Governor Charles D. Baker's Budget Recommendation - House 1 Fiscal Year 2016

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Treasurer and Receiver-General

TREASURER AND RECEIVER-GENERAL

Treasurer and Receiver-General

Treasurer and Receiver-General
Fiscal Year 2016 Resource Summary ($000)
DEPARTMENT FY 2016
Budgetary
Recommendations		 FY 2016
Federal, Trust,
and ISF		 FY 2016
Total
Spending		 FY 2016
Budgetary
Non-Tax Revenue
Office of the Treasurer and Receiver-General 2,344,029 30,052 2,374,081 81,314
Clean Water Trust 63,709 0 63,709 0
State Lottery Commission 92,861 0 92,861 0
Massachusetts Cultural Council 11,785 1,321 13,106 2
TOTAL 2,512,384 31,373 2,543,757 81,316


account description amount
OFFICE OF THE TREASURER AND RECEIVER-GENERAL 2,374,080,602
Budgetary Direct Appropriations 2,344,028,682
Direct Appropriations
0610-0000 Office of the Treasurer and Receiver-General
For the operation of the office of the treasurer and receiver general 		9,305,174
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 		2,271,489
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 		147,322
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 		2,761,573
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 		300,000
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%
101,852,761
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, 2016, 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, 2016; 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 ............... 50.50%
                General Fund ............... 49.50%
2,099,880,631
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%
88,923,748
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, 2016 shall be charged to the various funds or to the General Fund or Commonwealth Transportation Fund debt service reserves 		18,181,484

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 $260,000 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 		260,000
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 2016 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
Intragovernmental Service Spending 11,632,288
0699-0018 Agency Debt Service Programs
For the cost of debt service for the fiscal year ending June 30, 2016 for the clean energy investment program, and other 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%
11,632,288
account description amount
Trust and Other Spending 18,419,632
0610-2100 Water Pollution Abatement Administrative Expendable Trust 814,306
0612-0000 State Board of Retirement Administration 5,771,957
0612-1020 State Retirement Board Pension Fund 405,703
0650-1700 Abandoned Property 11,427,666

 
 
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account description amount
CLEAN WATER TRUST 63,709,259
Budgetary Direct Appropriations   
1599-0093 Clean Water Trust Contract Assistance
For contract assistance to the clean water trust for debt service obligations of the trust, under sections 6, 6A and 18 of chapter 29C of the General Laws 		63,709,259

 
 
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account description amount
STATE LOTTERY COMMISSION 92,861,023
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 		81,510,864
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 		3,126,659
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 		7,857,200
0640-0096 State Lottery Commission - Health and Welfare Benefits
For the purpose of the commonwealth's fiscal year 2016 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 		366,300

 
 
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account description amount
MASSACHUSETTS CULTURAL COUNCIL 13,106,094
Budgetary Direct Appropriations 11,785,201
0640-0300 Massachusetts Cultural Council
For the services and operations of the council, including grants to or contracts with public and nonpublic entities; provided, that the council may expend the amounts appropriated in this item for the purposes of the council as provided in sections 52 to 58, inclusive, of chapter 10 of the General Laws; 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; and provided further, that a person employed under this item shall be considered an employee within the meaning of section 1 of chapter 150E of the General Laws and shall be placed in the appropriate bargaining unit 		11,785,201

account description amount
Federal Grant Spending 864,100
0640-9716 Folk and Traditional Arts Initiatives
For the purposes of a federally funded grant entitled, Folk and Traditional Arts Initiatives 		25,000
0640-9717 Basic State Grant
For the purposes of a federally funded grant entitled, Basic State Grant 		585,000
0640-9718 Artists in Education
For the purposes of a federally funded grant entitled, Artists in Education 		71,100
0640-9724 Youth Reach State and Regional Programs
For the purposes of a federally funded grant entitled, Youth Reach State and Regional Programs 		183,000
account description amount
Trust and Other Spending 456,793
0640-2102 MassDevelopment Expendable Trust 296,793
0640-6501 Massachusetts Cultural Council General Trust 150,000
0640-9725 Commonwealth Awards 10,000

 
 
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