| FISCAL YEAR 2014 |
|
|
|
|
|
|
|
| FINANCIAL STATEMENT |
|
|
|
|
|
|
|
| Budgeted Funds (in millions) |
|
|
|
|
|
|
|
| FISCAL YEAR 2014 BEGINNING BALANCES |
|
|
|
|
|
|
|
| Undesignated Fund Balance |
19.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.7 |
| Stabilization Fund Balance |
1,257.2 |
0.0 |
0.0 |
0.0 |
0.0 |
1,257.2 |
0.0 |
| Designated for Continuing Appropriations
into FY2014 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Designated for Debt Service |
7.6 |
0.0 |
0.0 |
7.6 |
0.0 |
0.0 |
0.0 |
| SUBTOTAL, FISCAL YEAR 2014 BEGINNING
BALANCES |
1,284.5 |
0.0 |
0.0 |
7.6 |
0.0 |
1,257.2 |
19.7 |
| |
|
|
|
|
|
|
| CURRENT YEAR REVENUES AND OTHER SOURCES |
|
|
|
|
|
|
|
| Gross Tax Revenues Including Governor's
Proposals |
23,181.7 |
22,103.7 |
21.6 |
1,009.5 |
46.0 |
0.0 |
0.9 |
| Sales Tax Dedicated to the MBTA |
(799.6) |
(799.6) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Annual State Contribution to the State
Pension System |
(1,630.0) |
(1,630.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Sales Tax Dedicated to the SBA |
(707.8) |
(707.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Workforce Training
Trust Fund Transfer |
(21.6) |
0.0 |
(21.6) |
0.0 |
0.0 |
0.0 |
0.0 |
| SubTotal: Net Tax Revenue Available for
Budget |
20,022.7 |
18,966.3 |
0.0 |
1,009.5 |
46.0 |
0.0 |
0.9 |
| Federal Reimbursements |
8,611.8 |
8,606.3 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
| Departmental Revenue |
3,475.3 |
2,922.8 |
0.0 |
538.1 |
0.0 |
5.7 |
8.7 |
| Consolidated Transfers |
2,144.2 |
2,290.7 |
0.0 |
0.0 |
2.2 |
(227.4) |
78.7 |
| Revenue Anticipation Note |
400.0 |
400.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Tobacco Settlement Proceeds to OPEB |
(50.6) |
(50.6) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| SUBTOTAL, FISCAL YEAR 2014 REVENUES |
34,603.4 |
33,135.5 |
0.0 |
1,547.6 |
48.2 |
(221.7) |
93.8 |
| |
|
|
|
|
|
|
| TOTAL, FISCAL YEAR 2014 AVAILABLE
RESOURCES |
35,887.9 |
33,135.5 |
0.0 |
1,555.2 |
48.2 |
1,035.5 |
113.5 |
| |
|
|
|
|
|
|
| EXPENDITURES AND USES |
|
|
|
|
|
|
|
| Appropriated Spending |
34,825.0 |
32,941.6 |
0.0 |
1,769.4 |
19.6 |
0.0 |
94.4 |
| Contingency Reserve |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Unspent Appropriations Continued to
Fiscal Year 2015 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| TOTAL, FISCAL YEAR 2014 EXPENDITURES |
34,825.0 |
32,941.6 |
0.0 |
1,769.4 |
19.6 |
0.0 |
94.4 |
| |
|
|
|
|
|
|
| END OF FISCAL YEAR RESERVED BALANCES |
|
|
|
|
|
|
|
| Designated for Continuing
Appropriations |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Designated for Debt Service |
7.6 |
0.0 |
0.0 |
7.6 |
0.0 |
0.0 |
0.0 |
| FISCAL YEAR 2014 UNDESIGNATED FUND
BALANCE |
1,055.4 |
193.9 |
0.0 |
(221.8) |
28.7 |
1,035.5 |
19.1 |
| |
|
|
|
|
|
|
| Fund Balance Deficit Elimination
Transfers |
0.0 |
(193.2) |
0.0 |
221.8 |
(28.6) |
0.0 |
0.0 |
| UNDESIGNATED FUND BALANCE |
1,055.4 |
0.7 |
0.0 |
0.0 |
0.1 |
1,035.5 |
19.1 |
| |
|
|
|
|
|
|
| Balances Reserved in Other Budgeted
Funds |
1,054.6 |
0.0 |
0.0 |
0.0 |
0.0 |
1,035.5 |
19.1 |
| CONSOLIDATED NET SURPLUS |
0.8 |
0.7 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
| |
|
|
|
|
|
|
| FISCAL YEAR 2014 ENDING BALANCES |
|
|
|
|
|
|
|
| Undesignated Fund Balance |
19.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.1 |
| Stabilization Fund Balance |
1,036.3 |
0.0 |
0.0 |
0.0 |
0.0 |
1,036.3 |
0.0 |
| Designated for Continuing Appropriations
into FY2015 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Designated for Debt Service |
7.6 |
0.0 |
0.0 |
7.6 |
0.0 |
0.0 |
0.0 |
| TOTALS, FISCAL YEAR 2014 ENDING BALANCES |
1,063.0 |
0.0 |
0.0 |
7.6 |
0.0 |
1,036.3 |
19.1 |
