Fiscal Year 2015 Resource Summary ($000)
DEPARTMENT FY 2015
Budgetary
Recommendations
FY 2015
Federal, Trust,
and ISF
FY 2015
Total
Spending
FY 2015
Budgetary
Non-Tax Revenue
Office of the Treasurer and Receiver-General 2,325,297 3,599,869 5,925,166 102,899

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account description amount
OFFICE OF THE TREASURER AND RECEIVER-GENERAL 5,925,166,163
Budgetary Direct Appropriations 2,325,296,935
Direct Appropriations
0610-0000 Office of the Treasurer and Receiver-General
For the operation of the office of the treasurer and receiver general
9,945,790
0610-0010 Financial Literacy Programs
For programs to promote and improve financial literacy for Massachusetts residents
100,000
0610-0050 Alcoholic Beverages Control Commission
For the alcoholic beverages control commission
2,284,425
0610-0060 ABCC Investigation and Enforcement
For the costs associated with the investigation and enforcement division of the alcoholic beverages control commission's implementation of the enhanced liquor enforcement programs, known as Safe Campus, Safe Holidays, Safe Prom, and Safe Summer; provided, that funds from this appropriation shall not support other operating costs of item 0610-0050
150,000
0610-2000 Welcome Home Bill Bonus Payments
For payments made to veterans pursuant to section 16 of chapter 130 of the acts of 2005, section 11 of chapter 132 of the acts of 2009, section 32 of chapter 112 of the acts of 2010 and section 3 of chapter 171 of the acts of 2011; provided, that the office of the state treasurer may expend not more than $205,000 for costs incurred in the administration of these payments
2,803,627
0611-1000 Bonus Payments to War Veterans
For bonus payments to war veterans
44,500
0612-0105 Public Safety Employees Line of Duty Death Benefits
For payment of the public safety employees line-of-duty death benefits authorized by section 100A of chapter 32 of the General Laws; provided, that at the written request of the office of the state treasurer, the comptroller shall transfer uncommitted and unobligated funds from item 1599-3384 to this item
200,000
0699-0014 Accelerated Bridge Program
For the payment of interest, discount and principal on certain indebtedness incurred under chapter 233 of the acts of 2008 for financing the accelerated bridge program
                Commonwealth Transportation Fund ............... 100%
109,674,558
0699-0015 Consolidated Long-Term Debt Service
For the payment of interest, discount and principal on certain bonded debt and the sale of bonds of the commonwealth; provided, that notwithstanding any general or special law to the contrary, the state treasurer may make payments pursuant to section 38C of chapter 29 of the General Laws from this item and items 0699-9100, 0699-2005 and 0699-0014; provided further, that the payments shall pertain to the bonds, notes or other obligations authorized to be paid from each item or to refunding escrows related to debt of the commonwealth; provided further, that notwithstanding any general or special law to the contrary, the comptroller may transfer the amounts that would otherwise be unexpended on June 30, 2015, from this item to items 0699-9100, 0699-2005 and 0699-0014 or from items 0699-9100, 0699-2005 and 0699-0014 to this item which would otherwise have insufficient amounts to meet debt service obligations for the fiscal year ending June 30, 2015; provided further, that each amount transferred shall be charged to the funds as specified in the item to which the amount is transferred; provided further, that payments on bonds issued pursuant to section 2O of said chapter 29 of the General Laws shall be paid from this item and shall be charged to the infrastructure subfund of the Commonwealth Transportation Fund; and provided further, that notwithstanding any general or special law to the contrary or other provisions of this item, the comptroller may charge the payments authorized in the item to the appropriate budgetary or other fund subject to a plan which the comptroller shall file 10 days in advance with the house and senate committees on ways and means
                Commonwealth Transportation Fund ............... 51.73%
                General Fund ............... 48.27%
2,065,637,260
0699-2005 Central Artery Tunnel Debt Service
For the payment of interest, discount and principal on certain indebtedness which may be incurred for financing the central artery/third harbor tunnel funding shortfall
                Commonwealth Transportation Fund ............... 100%
90,820,273
0699-9100 Short Term Debt Service and Costs of Issuance
For the payment of interest and issuance costs on bonds and bond and revenue anticipation notes and other notes under sections 47 and 49B of chapter 29 of the General Laws and for the payment to the United States under section 148 of the Internal Revenue Code of 1986 of any rebate amount or yield reduction payment owed with respect to any outstanding bonds or notes of the commonwealth; provided, that the treasurer shall certify to the comptroller a schedule of the distribution of costs among the various funds of the commonwealth; provided further, that not more than $400,000 shall be expended from this item for the costs of personnel at the debt department of the office of the state treasurer; provided further, that the comptroller shall charge costs to the funds in accordance with the schedule; and provided further, that any deficit in this item at the close of the fiscal year ending June 30, 2015 shall be charged to the various funds or to the General Fund or Commonwealth Transportation Fund debt service reserves
23,304,673

account description amount
Retained Revenues
0610-0051 Alcohol Beverages Control Commission Grant
For the operations of the alcoholic beverages control commission relative to the prevention of underage drinking and related programs, including, but not limited to, applying for and obtaining federal Alcohol, Tobacco, and Firearms funds, grants, and other federal appropriations; provided, that the commission is hereby authorized to expend revenues up to $231,829 collected from fees generated by this commission; and provided further, that for the purposes of accommodating discrepancies between the receipt of retained revenue and related expenditures, this commission may incur expenses and the comptroller may certify for payment amounts not to exceed the lower of this authorization or the most recent revenue estimate as reported in the state accounting system
231,829
0699-0005 Revenue Anticipation Notes Premium Debt Service
For the state treasurer who may retain and expend an amount not to exceed $20,000,000 in fiscal year 2015 from premiums paid on the sales of revenue anticipation notes and expend such premium payments for the purposes of paying principal and interest on account of the revenue anticipation notes
20,000,000

account description amount
Section 2E
1595-3382 Commonwealth Covenant Fund Transfer
For an operating transfer to the Commonwealth Covenant Fund established under section 35EE of chapter 10 of the General Laws
100,000

account description amount
Intragovernmental Service Spending 10,539,950
0699-0018 Agency Debt Service Programs
For the cost of debt service for the fiscal year ending June 30, 2015 for projects or programs for which an agency has committed to fund the associated debt service; provided, that the treasurer may charge other appropriations and federal grants for the cost of the debt service
                Intragovernmental Service Fund ............... 100%
10,539,950
account description amount
Trust and Other Spending 3,589,329,278
0610-0093 A Hero's Welcome Trust Fund 20,600
0610-2032 MBTA Infrastructure Renovation Fund-TIF Transfer Funding 1,237,628
0610-3382 Commonwealth Covenant Fund 100,000
0610-7200 Asian American Commission Expendable Trust 15,303
0610-7220 School Modernization and Reconstruction 680,000,349
0611-5012 Special Election Payments 203,500
0612-0000 State Board of Retirement Administration 5,040,379
0612-0100 State Board of Retirement-Capital 3,719,457
0612-1013 Martin H. McNamara Annuity Trust 36,598
0612-1020 State Retirement Board Pension Fund 1,394,574,085
0612-1600 State Employees Annuities Fund Balance 331,038,900
0612-2227 Build America Bonds Subsidy Trust Fund 50,365,230
0650-1700 Abandoned Property 114,000,000
0699-8101 Discount on Sale of Bonds - Government Land Bank Fund 16,665,043
0699-8197 Debt Service Expenses 36,468,588
6005-9987 MBTA State and Local Contribution Payment 955,843,618