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Fiscal Year 2011 Projected Financial Statement - Budgeted Funds (in millions)
All Funds General Fund Workforce Training Highway Fund Mass Tourism Wellness Fund Stabil. Fund Other Funds
FISCAL YEAR 2011              
FINANCIAL STATEMENT              
Budgeted Funds (in millions)              
FISCAL YEAR 2011 BEGINNING 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
SUBTOTAL, FISCAL YEAR 2011 BEGINNING BALANCES 725.6 59.8 8.5 0.0 24.5 0.0 616.8 16.0
             
REVENUES AND OTHER SOURCES              
     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
             
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
             
EXPENDITURES AND USES              
     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
             
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 2011 UNDESIGNATED FUND BALANCE 559.3 21.8 18.4 0.0 55.0 0.1 445.8 18.2
             
     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
             
     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
             
STATUTORY CARRY FORWARD TO FY2012 91.3              
STATUTORY TRANSFER TO STABILIZATION FUND 0.0              
FISCAL YEAR 2011 SURPLUS 4.0              
FISCAL YEAR 2011 ENDING BALANCES              
     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