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 |
111.4 |
94.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.4 |
Stabilization Fund Balance |
669.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
669.8 |
0.0 |
Designated for Continuing Appropriations
into FY2011 |
111.1 |
102.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.1 |
Designated for Debt Service |
10.8 |
0.0 |
0.0 |
10.8 |
0.0 |
0.0 |
0.0 |
0.0 |
SUBTOTAL, FISCAL YEAR 2011 BEGINNING
BALANCES |
903.1 |
196.0 |
5.0 |
10.8 |
0.0 |
0.0 |
669.8 |
21.5 |
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CURRENT YEAR REVENUES AND OTHER SOURCES |
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Gross Tax Revenues |
19,784.0 |
18,716.8 |
19.4 |
966.3 |
39.4 |
41.2 |
0.0 |
0.9 |
Sales Tax Dedicated to the MBTA |
(767.1) |
(767.1) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Annual State Contribution to State
Pension System |
(1,441.8) |
(1,441.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Sales
Tax Dedicated to the SBA |
(654.7) |
(654.7) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
SubTotal: Net Tax Revenue Available for
Budget |
16,920.4 |
15,853.2 |
19.4 |
966.3 |
39.4 |
41.2 |
0.0 |
0.9 |
Federal Reimbursements |
8,961.3 |
8,955.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.3 |
Departmental Revenue |
2,933.8 |
2,418.9 |
0.0 |
504.0 |
0.0 |
0.0 |
4.0 |
6.9 |
Consolidated Transfers |
1,856.1 |
1,862.2 |
(0.4) |
0.0 |
(0.3) |
0.0 |
(4.0) |
(1.5) |
SUBTOTAL, FISCAL YEAR 2011 REVENUES |
30,671.6 |
29,089.3 |
19.0 |
1,470.3 |
39.1 |
41.2 |
0.0 |
12.7 |
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TOTAL, FISCAL YEAR 2011 AVAILABLE
RESOURCES |
31,574.7 |
29,285.3 |
24.0 |
1,481.1 |
39.1 |
41.2 |
669.8 |
34.2 |
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EXPENDITURES AND USES |
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Section 2 Direct Appropriations |
28,304.4 |
27,094.3 |
31.0 |
1,055.1 |
2.2 |
106.9 |
0.0 |
14.9 |
Section 2E Operating Transfers |
2,129.8 |
1,759.7 |
0.0 |
370.1 |
0.0 |
0.0 |
0.0 |
0.0 |
Contingency Reserve |
242.3 |
242.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Unspent Appropriations Continued to
Fiscal 2012 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
TOTAL, FISCAL YEAR 2011 EXPENDITURES |
30,676.5 |
29,096.3 |
31.0 |
1,425.2 |
2.2 |
106.9 |
0.0 |
14.9 |
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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 |
Designated for Debt Service |
10.8 |
0.0 |
0.0 |
10.8 |
0.0 |
0.0 |
0.0 |
0.0 |
FISCAL YEAR 2011 UNDESIGNATED FUND
BALANCE |
887.4 |
189.0 |
(7.0) |
45.1 |
36.9 |
(65.7) |
669.8 |
19.3 |
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Transfer of Fund Balances |
0.0 |
(50.7) |
7.0 |
(12.1) |
(9.9) |
65.7 |
0.0 |
0.0 |
UNASSIGNED FUND BALANCE |
887.4 |
138.3 |
0.0 |
33.0 |
27.0 |
0.0 |
669.8 |
19.3 |
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Balances Reserved in Other Budgeted
Funds |
(689.1) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
669.8 |
19.3 |
ENDING BALANCES |
198.3 |
138.3 |
0.0 |
33.0 |
27.0 |
0.0 |
0.0 |
0.0 |
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STATUTORY CARRY FORWARD TO FY2012 |
98.9 |
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STATUTORY TRANSFER TO STABILIZATION FUND |
98.9 |
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FISCAL YEAR 2011 SURPLUS |
0.4 |
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FISCAL YEAR 2011 ENDING BALANCES |
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Undesignated Fund Balance |
118.2 |
98.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.3 |
Stabilization Fund Balance |
769.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
769.2 |
0.0 |
Designated for Continuing Appropriations
into FY2012 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Designated for Debt Service |
10.8 |
0.0 |
0.0 |
10.8 |
0.0 |
0.0 |
0.0 |
0.0 |
TOTALS, FISCAL YEAR 2011 ENDING BALANCES |
898.2 |
98.9 |
0.0 |
10.8 |
0.0 |
0.0 |
769.2 |
19.3 |