Section 1C - Consolidated Transfers
SECTION 1C. This subset of non-tax revenues comes in the form of consolidated transfers. Throughout the fiscal year there are a number of transfers between and among budgeted and non-budgeted funds. The following detail the budgetary impact of these sources and uses of funds.
Sources / Uses |
Department |
Amount |
|---|---|---|
| Sources | ||
| Lottery Distributions & Reimbursements to the General Fund | Lottery | 1,056,925,629 |
| General Fund Fringe Revenue | Group Insurance | 322,112,291 |
| Master Settlement Tobacco Revenues | Comptroller | 253,627,919 |
| Transfer into the General Fund from the Stabilization Fund | 175,000,000 | |
| Capital Gains Tax Revenue Deposit to the Stabilization Fund | 122,000,000 | |
| Transportation Finance Reform General Fund Subsidy | Transportation | 75,000,000 |
| Gaming Licensing Revenue | 73,480,000 | |
| Unclaimed Property | Treasurer | 67,060,000 |
| Indirect Revenues | Comptroller | 37,100,000 |
| Division of Industrial Accidents Reimbursement | Unemployment Assistance | 23,642,726 |
| Federal Payment for Pension Costs | Treasurer | 14,500,000 |
| Transfer into General Fund of Stabilization Fund Investment | 10,650,000 | |
| Trust Fund Sweep | 10,000,000 | |
| Massachusetts Water Resources Authority Transfer | Conservation and Recreation | 5,608,833 |
| Reimbursement for License Plate Costs | Dept. of Correction | 3,600,000 |
| Local Housing Authority Debt Service Reimbursement | Housing & Community Development | 2,602,560 |
| DOR Settlements Offset | 2,000,000 | |
| Lottery Transfer for Gamblers Treatment Program | Public Health | 1,500,000 |
| Personal Needs Allowance Recoveries | Health & Human Services | 1,000,000 |
| Child Support Payments | Children and Families | 700,000 |
| Debt Collection Contract Receipts | Comptroller | 360,000 |
| Senior Citizen Hunting License Fees | Fish and Game | 130,000 |
| Total Sources | 2,258,599,958 | |
| Uses | ||
| Transfer From Stabilization to General Fund and OPEB/PENSION | -187,200,000 | |
| Capital Gains Tax Revenue Deposit to the Stabilization Fund | -122,000,000 | |
| Transportation Finance Reform General Fund Subsidy | Transportation | -75,000,000 |
| Transfer into General Fund of Stabilization Fund Investment | -10,650,000 | |
| Total Uses | -394,850,000 | |
| GRAND TOTAL | 1,863,749,958 | |
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