| All Funds | General Fund | Workforce Training | Highway Fund | Mass Tourism | Wellness Fund | Stabil. Fund | Other Funds | |
|---|---|---|---|---|---|---|---|---|
| FISCAL YEAR 2009 | ||||||||
| FINANCIAL STATEMENT | ||||||||
| Budgeted Funds (in millions) | ||||||||
| FISCAL YEAR 2009 BEGINNING BALANCES | ||||||||
| Undesignated Fund Balance | 115.2 | 105.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 |
| Stabilization Fund Balance | 2,119.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,119.2 | 0.0 |
| Designated for Continuing Appropriations into FY2009 | 155.9 | 132.0 | 18.9 | 0.6 | 0.6 | 0.0 | 0.0 | 3.8 |
| Designated for Debt Service | 15.6 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| SUBTOTAL, FISCAL YEAR 2009 BEGINNING BALANCES | 2,405.8 | 237.0 | 18.9 | 16.2 | 0.6 | 0.0 | 2,119.2 | 13.9 |
| REVENUES AND OTHER SOURCES | ||||||||
| Gross Tax Revenues | 18,259.4 | 17,576.2 | 21.1 | 620.5 | 38.3 | 0.0 | 2.4 | 0.9 |
| MBTA Forward Funding | (767.1) | (767.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax Dedicated to Pensions | (1,314.4) | (1,314.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the SBA | (702.3) | (702.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SubTotal: Net Tax Revenue Available for Budget | 15,475.7 | 14,792.4 | 21.1 | 620.5 | 38.3 | 0.0 | 2.4 | 0.9 |
| Federal Reimbursements | 8,250.8 | 8,242.1 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 7.7 |
| Departmental Revenue | 2,319.7 | 1,840.1 | 0.0 | 428.3 | 0.0 | 0.0 | 44.0 | 7.4 |
| Consolidated Transfers | (51.8) | 1,422.0 | (0.4) | (82.3) | (0.3) | 0.0 | (1,389.0) | (1.9) |
| SUBTOTAL, FISCAL YEAR 2009 REVENUES | 25,994.4 | 26,296.6 | 20.7 | 967.6 | 38.0 | 0.0 | (1,342.6) | 14.1 |
| TOTAL, FISCAL YEAR 2009 AVAILABLE RESOURCES | 28,400.2 | 26,533.6 | 39.6 | 983.8 | 38.6 | 0.0 | 776.6 | 28.0 |
| EXPENDITURES AND USES | ||||||||
| Direct Appropriations | 27,442.5 | 26,163.3 | 33.7 | 1,203.7 | 27.7 | 0.0 | 0.0 | 14.2 |
| Unspent Appropriations Continued to Fiscal 2010 | (68.8) | (53.7) | (11.1) | 0.0 | (0.6) | 0.0 | 0.0 | (3.4) |
| TOTAL, FISCAL YEAR 2009 EXPENDITURES | 27,373.7 | 26,109.6 | 22.6 | 1,203.7 | 27.1 | 0.0 | 0.0 | 10.8 |
| END OF FISCAL YEAR RESERVED BALANCES | ||||||||
| Designated for Continuing Appropriations | 68.8 | 53.7 | 11.1 | 0.0 | 0.6 | 0.0 | 0.0 | 3.4 |
| Designated for Debt Service | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2009 UNDESIGNATED FUND BALANCE | 957.7 | 370.3 | 5.9 | (219.9) | 11.0 | 0.0 | 776.6 | 13.8 |
| Transfer of Fund Balances | 0.0 | (203.1) | (5.9) | 219.9 | (11.0) | 0.0 | 0.0 | 0.0 |
| UNASSIGNED FUND BALANCE | 957.7 | 167.3 | 0.0 | 0.0 | 0.0 | 0.0 | 776.6 | 13.8 |
| Balances Reserved in Other Budgeted Funds | (790.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 776.6 | 13.8 |
| ENDING BALANCES | 167.3 | 167.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| STATUTORY CARRY FORWARD TO FY2010 | 92.6 | |||||||
| STATUTORY TRANSFER TO STABILIZATION FUND | 0.0 | |||||||
| STATUTORY TRANSFER TO LIFE SCIENCES FUND | 10.0 | |||||||
| FISCAL YEAR 2009 SURPLUS | 64.7 | |||||||
| FISCAL YEAR 2009 ENDING BALANCES | ||||||||
| Undesignated Fund Balance | 106.4 | 92.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 |
| Stabilization Fund Balance | 841.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 841.3 | 0.0 |
| Tax Reduction Fund | ||||||||
| Designated for Continuing Appropriations into FY2010 | 68.8 | 53.7 | 11.1 | 0.0 | 0.6 | 0.0 | 0.0 | 3.4 |
| TOTALS, FISCAL YEAR 2009 ENDING BALANCES | 1,016.5 | 146.3 | 11.1 | 0.0 | 0.6 | 0.0 | 841.3 | 17.2 |