| 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 |
| Water Pollution Abatement | 63,143 | 0 | 63,143 | 0 |
| State Lottery Commission | 94,380 | 0 | 94,380 | 0 |
| Massachusetts Cultural Council | 9,592 | 1,111 | 10,703 | 2 |
| TOTAL | 2,492,412 | 3,600,980 | 6,093,393 | 102,901 |
| 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
|
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
|
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
|
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
|
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 |
| account | description | amount |
|---|---|---|
| WATER POLLUTION ABATEMENT | 63,143,440 | |
| Budgetary Direct Appropriations | ||
| 1599-0093 | Water Pollution Abatement Trust Contract Assistance
For contract assistance to the water pollution abatement trust for debt service obligations of the trust, under sections 6, 6A and 18 of chapter 29C of the General Laws |
63,143,440 |
| account | description | amount |
|---|---|---|
| STATE LOTTERY COMMISSION | 94,380,306 | |
| Budgetary Direct Appropriations | ||
| 0640-0000 | State Lottery Commission
For the operation of the state lottery commission and arts lottery; provided, that a sum equal to 25 per cent of the amount appropriated in this item shall be transferred quarterly from the State Lottery and Gaming Fund to the General Fund; and provided further, that no funds shall be expended from this item for costs associated with the promotion or advertising of lottery games |
82,823,865 |
| 0640-0005 | State Lottery Commission - Monitor Games
For the costs associated with monitor games; provided, that any funds expended on promotional activities shall be limited to point-of-sale promotions and agent newsletters; and provided further, that 25 per cent of the amount appropriated in this item shall be transferred quarterly from the State Lottery and Gaming Fund to the General Fund |
3,183,484 |
| 0640-0010 | State Lottery Commission - Advertising
For the promotional activities associated with the state lottery program; provided, that 25 per cent of the amount appropriated in this item shall be transferred quarterly from the State Lottery and Gaming Fund to the General Fund |
8,000,000 |
| 0640-0096 | State Lottery Commission - Health and Welfare Benefits
For the purpose of the commonwealth's fiscal year 2015 contributions to the health and welfare fund established under the collective bargaining agreement between the lottery commission and the Service Employees International Union, Local 888, AFL-CIO; provided, that the contributions shall be paid to the trust fund on such basis as the collective bargaining agreement provides; and provided further, that 25 per cent of the amount appropriated in this item shall be transferred quarterly from the State Lottery and Gaming Fund to the General Fund |
372,957 |
| account | description | amount |
|---|---|---|
| MASSACHUSETTS CULTURAL COUNCIL | 10,702,795 | |
| Budgetary Direct Appropriations | 9,591,595 | |
| 0640-0300 | Massachusetts Cultural Council
For the operation of the Massachusetts cultural council, including grants to or contracts with public and non-public entities; provided, that notwithstanding any general or special law to the contrary, the council may expend the amount appropriated in this item for the purposes of the council under sections 52 to 58A, inclusive, of chapter 10 of the General Laws in the amounts and at the times as the council may determine under said section 54 of said chapter 10; provided further, that an amount equal to 25 per cent of this appropriation shall be transferred quarterly from the Arts Lottery Fund to the General Fund; provided further, that any funds expended from this item for the benefit of school children shall be expended under uniform terms and conditions for all Massachusetts school children; and provided further, that persons employed under this item shall be considered employees within the meaning of section 1 of chapter 150E of the General Laws and shall be placed in the appropriate bargaining units |
9,591,595 |
| account | description | amount |
|---|---|---|
| Federal Grant Spending | 836,200 | |
| 0640-9716 | Folk and Traditional Arts Initiatives
For the purposes of a federally funded grant entitled, Folk and Traditional Arts Initiatives |
29,100 |
| 0640-9717 | Basic State Grant
For the purposes of a federally funded grant entitled, Basic State Grant |
558,200 |
| 0640-9718 | Artists in Education
For the purposes of a federally funded grant entitled, Artists in Education |
70,900 |
| 0640-9724 | Youth Reach State and Regional Programs
For the purposes of a federally funded grant entitled, Youth Reach State and Regional Programs |
178,000 |
| account | description | amount |
|---|---|---|
| Trust and Other Spending | 275,000 | |
| 0640-2102 | MassDevelopment Expendable Trust | 260,000 |
| 0640-6501 | Massachusetts Cultural Council General Trust | 10,000 |
| 0640-6502 | Intergovernmental Personnel Act Trust | 5,000 |