| FISCAL YEAR 2014 |
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| FINANCIAL STATEMENT |
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| Budgeted Funds (in millions) |
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| FISCAL YEAR 2014 BEGINNING BALANCES |
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| Undesignated Fund Balance |
20.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.6 |
| Stabilization Fund Balance |
1,556.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,556.7 |
0.0 |
| Designated for Continuing Appropriations
into FY2014 |
283.2 |
283.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
| Designated for Debt Service |
13.9 |
0.0 |
0.0 |
13.9 |
0.0 |
0.0 |
0.0 |
0.0 |
| SUBTOTAL, FISCAL YEAR 2014 BEGINNING
BALANCES |
1,874.4 |
283.0 |
0.0 |
14.0 |
0.1 |
0.0 |
1,556.7 |
20.6 |
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| CURRENT YEAR REVENUES AND OTHER SOURCES |
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| Gross Tax Revenues |
23,200.0 |
21,905.6 |
22.2 |
1,222.9 |
48.4 |
0.0 |
0.0 |
1.0 |
| Sales Tax Dedicated to the MBTA |
(799.3) |
(799.3) |
0.0 |
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 |
0.0 |
| Sales Tax Dedicated to the SBA |
(728.3) |
(728.3) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Workforce Training
Trust Fund Transfer |
(22.2) |
0.0 |
(22.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| SubTotal: Net Tax Revenue Available for
Budget |
20,020.2 |
18,748.0 |
0.0 |
1,222.9 |
48.4 |
0.0 |
0.0 |
1.0 |
| Federal Reimbursements |
8,595.0 |
8,589.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.6 |
| Departmental Revenue |
3,594.4 |
3,045.1 |
0.0 |
535.5 |
0.0 |
0.0 |
5.8 |
8.0 |
| Consolidated Transfers |
1,900.0 |
2,167.8 |
0.0 |
0.0 |
0.6 |
25.6 |
(297.3) |
3.3 |
| SUBTOTAL, FISCAL YEAR 2014 REVENUES |
34,109.6 |
32,550.3 |
0.0 |
1,758.4 |
49.0 |
25.6 |
(291.5) |
17.9 |
| |
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| TOTAL, FISCAL YEAR 2014 AVAILABLE
RESOURCES |
35,984.0 |
32,833.3 |
0.0 |
1,772.4 |
49.0 |
25.6 |
1,265.2 |
38.4 |
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| EXPENDITURES AND USES |
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| Appropriated Spending |
34,449.9 |
32,568.4 |
0.0 |
1,771.5 |
25.0 |
69.0 |
0.0 |
16.0 |
| Contingency Reserve |
232.4 |
232.4 |
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 |
0.0 |
| TOTAL, FISCAL YEAR 2014 EXPENDITURES |
34,682.3 |
32,800.8 |
0.0 |
1,771.5 |
25.0 |
69.0 |
0.0 |
16.0 |
| |
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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 |
13.9 |
0.0 |
0.0 |
13.9 |
0.0 |
0.0 |
0.0 |
0.0 |
| FISCAL YEAR 2014 UNDESIGNATED FUND
BALANCE |
1,287.8 |
32.5 |
0.0 |
(13.1) |
24.1 |
(43.4) |
1,265.2 |
22.4 |
| |
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| Fund Balance Deficit Elimination
Transfers |
0.0 |
(32.4) |
0.0 |
13.1 |
(24.0) |
43.4 |
0.0 |
0.0 |
| UNDESIGNATED FUND BALANCE |
1,287.8 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
1,265.2 |
22.4 |
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| Balances Reserved in Other Budgeted
Funds |
(1,287.7) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1,265.2) |
(22.4) |
| CONSOLIDATED NET SURPLUS |
0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
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| FISCAL YEAR 2014 ENDING BALANCES |
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| Undesignated Fund Balance |
20.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.6 |
| Stabilization Fund Balance |
1,265.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,265.5 |
0.0 |
| Designated for Continuing Appropriations
into FY2015 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Designated for Debt Service |
13.9 |
0.0 |
0.0 |
13.9 |
0.0 |
0.0 |
0.0 |
0.0 |
| TOTALS, FISCAL YEAR 2014 ENDING BALANCES |
1,300.0 |
0.0 |
0.0 |
13.9 |
0.0 |
0.0 |
1,265.5 |
20.6 |
