| FISCAL YEAR 2015 |
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| FINANCIAL STATEMENT |
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| Budgeted Funds (in millions) |
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| FISCAL YEAR 2015 BEGINNING BALANCES |
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| Undesignated Fund Balance |
12.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.1 |
| Stabilization Fund Balance |
1,248.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,248.4 |
| Designated for Continuing Appropriations
into FY2015 |
175.6 |
144.1 |
0.0 |
0.0 |
0.0 |
21.3 |
10.2 |
| Designated for Debt Service |
14.4 |
0.0 |
0.0 |
14.4 |
0.0 |
0.0 |
0.0 |
| SUBTOTAL, FISCAL YEAR 2015 BEGINNING
BALANCES |
1,450.5 |
144.1 |
0.0 |
14.4 |
0.0 |
21.3 |
1,270.7 |
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| CURRENT YEAR REVENUES AND OTHER SOURCES |
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| Gross Tax Revenues |
24,307.3 |
22,970.7 |
21.5 |
1,262.0 |
52.1 |
0.0 |
1.0 |
| Corporate Tax Amnesty |
18.0 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Sales Tax Dedicated to the MBTA |
(970.6) |
(970.6) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Annual State Contribution to the State
Pension System |
(1,793.0) |
(1,793.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Sales Tax Dedicated to the SBA |
(772.3) |
(772.3) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Workforce Training
Trust Fund Transfer |
(21.5) |
0.0 |
(21.5) |
0.0 |
0.0 |
0.0 |
0.0 |
| SubTotal: Net Tax Revenue Available for
Budget |
20,767.9 |
19,452.8 |
0.0 |
1,262.0 |
52.1 |
0.0 |
1.0 |
| Federal Reimbursements |
9,766.7 |
9,696.9 |
0.0 |
0.0 |
0.0 |
0.0 |
69.8 |
| Departmental Revenue |
3,915.7 |
3,260.4 |
0.0 |
649.3 |
0.0 |
0.0 |
6.0 |
| Consolidated Transfers |
2,049.1 |
2,011.7 |
0.0 |
75.0 |
2.4 |
84.6 |
(124.6) |
| Tax and Non-Tax Settlements |
183.0 |
183.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| SUBTOTAL, FISCAL YEAR 2015 REVENUES |
36,682.4 |
34,604.8 |
0.0 |
1,986.3 |
54.5 |
84.6 |
(47.8) |
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| TOTAL, FISCAL YEAR 2015 AVAILABLE
RESOURCES |
38,132.9 |
34,748.9 |
0.0 |
2,000.7 |
54.5 |
105.9 |
1,222.9 |
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| EXPENDITURES AND USES |
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| Appropriated Spending |
36,493.0 |
34,478.1 |
0.0 |
1,930.2 |
22.9 |
20.0 |
41.8 |
| Contingency Reserve |
445.4 |
425.9 |
0.0 |
18.6 |
0.0 |
0.0 |
0.9 |
| Unspent Appropriations Continued to
Fiscal Year 2015 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| TOTAL, FISCAL YEAR 2015 EXPENDITURES |
36,938.4 |
34,904.0 |
0.0 |
1,948.8 |
22.9 |
20.0 |
42.7 |
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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 |
| Designated for Debt Service |
14.4 |
0.0 |
0.0 |
14.4 |
0.0 |
0.0 |
0.0 |
| FISCAL YEAR 2015 UNDESIGNATED FUND
BALANCE |
1,180.1 |
(155.1) |
0.0 |
37.5 |
31.6 |
85.9 |
1,180.2 |
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| Fund Balance Deficit Elimination
Transfers |
0.0 |
155.1 |
0.0 |
(37.5) |
(31.6) |
(85.9) |
0.0 |
| UNDESIGNATED FUND BALANCE |
1,180.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,180.2 |
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| Balances Reserved in Other Budgeted
Funds |
(1,180.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1,180.2) |
| CONSOLIDATED NET SURPLUS |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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| FISCAL YEAR 2015 ENDING BALANCES |
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| Undesignated Fund Balance |
52.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.6 |
| Stabilization Fund Balance |
1,128.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,128.1 |
| Designated for Continuing Appropriations
into FY2016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Designated for Debt Service |
14.4 |
0.0 |
0.0 |
14.4 |
0.0 |
0.0 |
0.0 |
| TOTALS, FISCAL YEAR 2015 ENDING BALANCES |
1,195.1 |
0.0 |
0.0 |
14.4 |
0.0 |
0.0 |
1,180.7 |
