| All Funds | General Fund | Workforce Training | Highway Fund | Mass Tourism | Wellness Fund | Stabil. Fund | Other Funds | |
|---|---|---|---|---|---|---|---|---|
| FISCAL YEAR 2010 | ||||||||
| FINANCIAL STATEMENT | ||||||||
| Budgeted Funds (in millions) | ||||||||
| FISCAL YEAR 2010 BEGINNING 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 |
| Designated for Continuing Appropriations into FY2010 | 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 |
| SUBTOTAL, FISCAL YEAR 2010 BEGINNING BALANCES | 1,016.5 | 146.3 | 11.1 | 0.0 | 0.6 | 0.0 | 841.3 | 17.2 |
| REVENUES AND OTHER SOURCES | ||||||||
| Gross Tax Revenues | 18,460.0 | 17,747.6 | 19.9 | 656.9 | 34.7 | 0.0 | 0.0 | 0.9 |
| Tax Initiatives & Above Benchmark Tax Collections | 101.0 | 101.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| MBTA Forward Funding | (767.1) | (767.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax Dedicated to Pensions | (1,376.6) | (1,376.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the SBA | (590.9) | (590.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SubTotal: Net Tax Revenue Available for Budget | 15,826.4 | 15,114.0 | 19.9 | 656.9 | 34.7 | 0.0 | 0.0 | 0.9 |
| Federal Reimbursements | 8,587.8 | 8,581.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 6.4 |
| Departmental Revenue | 2,824.1 | 2,279.8 | 0.0 | 522.3 | 0.0 | 0.0 | 15.0 | 7.1 |
| Consolidated Transfers | 1,941.5 | 1,932.9 | (0.4) | 260.5 | (0.3) | 0.0 | (249.8) | (1.5) |
| SUBTOTAL, FISCAL YEAR 2010 REVENUES | 29,179.8 | 27,908.0 | 19.5 | 1,439.8 | 34.4 | 0.0 | (234.8) | 12.9 |
| TOTAL, FISCAL YEAR 2010 AVAILABLE RESOURCES | 30,196.3 | 28,054.3 | 30.6 | 1,439.8 | 35.0 | 0.0 | 606.6 | 30.1 |
| EXPENDITURES AND USES | ||||||||
| Direct Appropriations | 27,040.0 | 26,022.3 | 21.1 | 974.7 | 7.9 | 0.0 | 0.0 | 14.1 |
| Operating Transfers | 2,083.3 | 1,618.2 | 0.0 | 465.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Contingency Reserve | 347.4 | 347.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL, FISCAL YEAR 2010 EXPENDITURES | 29,470.7 | 27,987.9 | 21.1 | 1,439.8 | 7.9 | 0.0 | 0.0 | 14.1 |
| END OF FISCAL YEAR RESERVED BALANCES | ||||||||
| Designated for Continuing Appropriations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2010 UNDESIGNATED FUND BALANCE | 725.6 | 66.4 | 9.5 | 0.0 | 27.2 | 0.0 | 606.6 | 16.0 |
| Transfer of Fund Balances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| UNASSIGNED FUND BALANCE | 725.6 | 66.4 | 9.5 | 0.0 | 27.2 | 0.0 | 606.6 | 16.0 |
| Balances Reserved in Other Budgeted Funds | (622.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 606.6 | 16.0 |
| ENDING BALANCES | 103.0 | 66.4 | 9.5 | 0.0 | 27.2 | 0.0 | 0.0 | 0.0 |
| STATUTORY CARRY FORWARD TO FY2011 | 92.8 | |||||||
| STATUTORY TRANSFER TO STABILIZATION FUND | 0.0 | |||||||
| FISCAL YEAR 2010 SURPLUS | 10.2 | |||||||
| FISCAL YEAR 2010 ENDING BALANCES | ||||||||
| Undesignated Fund Balance | 108.8 | 59.8 | 8.5 | 0.0 | 24.5 | 0.0 | 0.0 | 16.0 |
| Stabilization Fund Balance | 616.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 616.8 | 0.0 |
| Designated for Continuing Appropriations into FY2011 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTALS, FISCAL YEAR 2010 ENDING BALANCES | 725.6 | 59.8 | 8.5 | 0.0 | 24.5 | 0.0 | 616.8 | 16.0 |