FISCAL YEAR 2011 |
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FINANCIAL STATEMENT |
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Budgeted Funds (in millions) |
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FISCAL YEAR 2011 BEGINNING BALANCES |
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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 |
SUBTOTAL, FISCAL YEAR 2011 BEGINNING
BALANCES |
725.6 |
59.8 |
8.5 |
0.0 |
24.5 |
0.0 |
616.8 |
16.0 |
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REVENUES AND OTHER SOURCES |
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Gross Tax Revenues |
19,050.0 |
17,934.4 |
20.3 |
959.4 |
35.0 |
100.0 |
0.0 |
0.9 |
Tax Initiatives |
177.1 |
115.5 |
0.0 |
0.0 |
0.0 |
61.6 |
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 |
(1,441.8) |
(1,441.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Sales
Tax Dedicated to the SBA |
(655.0) |
(645.1) |
0.0 |
0.0 |
0.0 |
(9.9) |
0.0 |
0.0 |
SubTotal: Net Tax Revenue Available for
Budget |
16,363.2 |
15,195.9 |
20.3 |
959.4 |
35.0 |
151.7 |
0.0 |
0.9 |
Federal Reimbursements |
8,771.5 |
8,765.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.4 |
Departmental Revenue |
2,994.8 |
2,484.8 |
0.0 |
499.0 |
0.0 |
0.0 |
4.0 |
7.1 |
Consolidated Transfers |
1,878.4 |
2,055.6 |
(0.4) |
0.0 |
(0.3) |
0.0 |
(175.0) |
(1.5) |
SUBTOTAL, FISCAL YEAR 2011 REVENUES |
30,008.0 |
28,501.4 |
19.9 |
1,458.4 |
34.7 |
151.7 |
(171.0) |
12.9 |
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TOTAL, FISCAL YEAR 2011 AVAILABLE
RESOURCES |
30,733.7 |
28,561.2 |
28.4 |
1,458.4 |
59.2 |
151.7 |
445.8 |
28.9 |
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EXPENDITURES AND USES |
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Section 2 Direct Appropriations |
28,212.7 |
26,952.9 |
10.0 |
1,083.3 |
4.2 |
151.6 |
0.0 |
10.7 |
Section 2E Operating Transfers |
1,961.6 |
1,586.5 |
0.0 |
375.1 |
0.0 |
0.0 |
0.0 |
0.0 |
Contingency Reserve |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
TOTAL, FISCAL YEAR 2011 EXPENDITURES |
30,174.3 |
28,539.4 |
10.0 |
1,458.4 |
4.2 |
151.6 |
0.0 |
10.7 |
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END OF FISCAL YEAR RESERVED BALANCES |
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Designated for Continuing
Appropriations |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
FISCAL YEAR 2011 UNDESIGNATED FUND
BALANCE |
559.3 |
21.8 |
18.4 |
0.0 |
55.0 |
0.1 |
445.8 |
18.2 |
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Transfer of Fund Balances |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
UNASSIGNED FUND BALANCE |
559.3 |
21.8 |
18.4 |
0.0 |
55.0 |
0.1 |
445.8 |
18.2 |
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Balances Reserved in Other Budgeted
Funds |
(464.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
445.8 |
18.2 |
ENDING BALANCES |
95.2 |
21.8 |
18.4 |
0.0 |
55.0 |
0.1 |
0.0 |
0.0 |
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STATUTORY CARRY FORWARD TO FY2012 |
91.3 |
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STATUTORY TRANSFER TO STABILIZATION FUND |
0.0 |
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FISCAL YEAR 2011 SURPLUS |
4.0 |
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FISCAL YEAR 2011 ENDING BALANCES |
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Undesignated Fund Balance |
109.5 |
20.9 |
17.6 |
0.0 |
52.7 |
0.1 |
0.0 |
18.2 |
Stabilization Fund Balance |
449.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
449.7 |
0.0 |
Designated for Continuing Appropriations
into FY2012 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
TOTALS, FISCAL YEAR 2011 ENDING BALANCES |
559.2 |
20.9 |
17.6 |
0.0 |
52.7 |
0.0 |
449.7 |
18.2 |