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All Funds General Fund Workforce Training Comm. Trnsp Fund Mass Tourism Gaming Local Aid Stabil. & Other Funds
FISCAL YEAR 2016              
FINANCIAL STATEMENT              
Budgeted Funds (in millions)              
FISCAL YEAR 2016 BEGINNING BALANCES              
     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
SUBTOTAL, FISCAL YEAR 2016 BEGINNING BALANCES 1,195.1 0.0 0.0 14.4 0.0 0.0 1,180.7
             
CURRENT YEAR REVENUES AND OTHER SOURCES              
     Consensus Tax Estimate 25,479.1 24,120.4 22.4 1,301.4 33.9 0.0 1.0
     Non-Filer Amnesty 100.0 100.0 0.0 0.0 0.0 0.0 0.0
     FAS 109 Delay 46.0 46.0 0.0 0.0 0.0 0.0 0.0
     Life Sciences Tax Incentive Cap 5.0 5.0 0.0 0.0 0.0 0.0 0.0
     Sales Tax Dedicated to the MBTA (985.2) (985.2) 0.0 0.0 0.0 0.0 0.0
     Annual State Contribution to the State Pension System (1,972.0) (1,972.0) 0.0 0.0 0.0 0.0 0.0
     Sales Tax Dedicated to the SBA (803.9) (803.9) 0.0 0.0 0.0 0.0 0.0
     Workforce Training Trust Fund Transfer (22.4) 0.0 (22.4) 0.0 0.0 0.0 0.0
     SubTotal: Net Tax Revenue Available for Budget 21,846.6 20,510.3 0.0 1,301.4 33.9 0.0 1.0
     Tax & Non-Tax Settlements 100.0 100.0 0.0 0.0 0.0 0.0 0.0
     Federal Reimbursements 10,235.5 10,194.7 0.0 0.0 0.0 0.0 40.8
     Departmental Revenue 3,849.7 3,172.2 0.0 663.2 0.0 0.0 14.3
     Consolidated Transfers 2,015.5 1,836.9 0.0 96.0 0.0 82.4 0.2
SUBTOTAL, FISCAL YEAR 2016 REVENUES 38,047.3 35,814.1 0.0 2,060.6 33.9 82.4 56.3
             
TOTAL, FISCAL YEAR 2016 AVAILABLE RESOURCES 39,242.4 35,814.1 0.0 2,075.0 33.9 82.4 1,237.0
             
EXPENDITURES AND USES              
     Appropriated Spending 38,387.4 36,200.0 0.0 2,022.0 10.7 82.8 71.9
     Gross ERIP Savings (325.1) (325.1) 0.0 0.0 0.0 0.0 0.0
TOTAL, FISCAL YEAR 2016 EXPENDITURES 38,062.3 35,874.9 0.0 2,022.0 10.7 82.8 71.9
             
END OF FISCAL YEAR RESERVED BALANCES              
     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 2016 UNDESIGNATED FUND BALANCE 1,165.7 (60.8) 0.0 38.6 23.2 (0.4) 1,165.1
             
     Fund Balance Deficit Elimination Transfers 0.0 60.8 0.0 (38.2) (23.0) 0.4 0.0
UNDESIGNATED FUND BALANCE 1,165.7 0.0 0.0 0.4 0.2 0.0 1,165.1
             
     Balances Reserved in Other Budgeted Funds 1,165.1 0.0 0.0 0.0 0.0 0.0 1,165.1
CONSOLIDATED NET SURPLUS 0.6 0.0 0.0 0.4 0.2 0.0 0.0
             
FISCAL YEAR 2016 ENDING BALANCES              
     Undesignated Fund Balance 30.3 0.0 0.0 0.0 0.0 0.0 30.3
     Stabilization Fund Balance 1,134.8 0.0 0.0 0.0 0.0 0.0 1,134.8
     Designated for Continuing Appropriations into FY2017 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 2016 ENDING BALANCES 1,179.5 0.0 0.0 14.4 0.0 0.0 1,165.1