| FISCAL YEAR 2016 |
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| FINANCIAL STATEMENT |
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| Budgeted Funds (in millions) |
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| FISCAL YEAR 2016 BEGINNING BALANCES |
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| Undesignated Fund Balance |
92.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.3 |
| Stabilization Fund Balance |
1,252.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,252.4 |
| Designated for Continuing Appropriations
into FY2016 |
212.1 |
199.4 |
0.0 |
0.0 |
1.7 |
0.0 |
11.0 |
| Designated for Debt Service |
13.9 |
0.0 |
0.0 |
13.9 |
0.0 |
0.0 |
0.0 |
| SUBTOTAL, FISCAL YEAR 2016 BEGINNING
BALANCES |
1,570.7 |
199.4 |
0.0 |
13.9 |
1.7 |
0.0 |
1,355.7 |
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| CURRENT YEAR REVENUES AND OTHER SOURCES |
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| Gross Tax Revenues |
25,751.3 |
24,346.7 |
21.3 |
1,325.1 |
57.2 |
0.0 |
1.0 |
| Sales Tax Dedicated to the MBTA |
(986.3) |
(986.3) |
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 |
(814.8) |
(814.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Workforce Training
Trust Fund Transfer |
(21.3) |
0.0 |
(21.3) |
0.0 |
0.0 |
0.0 |
0.0 |
| SubTotal: Net Tax Revenue Available for
Budget |
21,956.9 |
20,573.6 |
0.0 |
1,325.1 |
57.2 |
0.0 |
1.0 |
| Tax & Non-Tax Settlements |
125.0 |
125.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Federal Reimbursements |
10,749.2 |
10,708.6 |
0.0 |
0.0 |
0.0 |
0.0 |
40.6 |
| Departmental Revenue |
3,943.5 |
3,253.4 |
0.0 |
675.7 |
0.0 |
0.0 |
14.5 |
| Consolidated Transfers |
2,029.4 |
1,869.2 |
0.0 |
96.0 |
0.0 |
64.0 |
0.2 |
| SUBTOTAL, FISCAL YEAR 2016 REVENUES |
38,804.0 |
36,529.8 |
0.0 |
2,096.8 |
57.2 |
64.0 |
56.3 |
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| TOTAL, FISCAL YEAR 2016 AVAILABLE
RESOURCES |
40,374.8 |
36,729.2 |
0.0 |
2,110.7 |
58.9 |
64.0 |
1,412.0 |
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| EXPENDITURES AND USES |
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| Estimated Spending |
39,099.2 |
36,884.3 |
0.0 |
2,009.1 |
25.0 |
105.0 |
75.7 |
| TOTAL, FISCAL YEAR 2016 EXPENDITURES |
39,099.2 |
36,884.3 |
0.0 |
2,009.1 |
25.0 |
105.0 |
75.7 |
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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 |
13.9 |
0.0 |
0.0 |
13.9 |
0.0 |
0.0 |
0.0 |
| FISCAL YEAR 2016 UNDESIGNATED FUND
BALANCE |
1,261.7 |
(155.1) |
0.0 |
87.7 |
33.9 |
(41.0) |
1,336.3 |
| |
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| Fund Balance Deficit Elimination
Transfers |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| UNDESIGNATED FUND BALANCE |
1,261.7 |
(155.1) |
0.0 |
87.7 |
33.9 |
(41.0) |
1,336.3 |
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| Balances Reserved in Other Budgeted
Funds |
(1,336.3) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,336.3 |
| Anticipated Spending and Revenue
Management |
74.6 |
74.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| CONSOLIDATED NET SURPLUS |
0.0 |
(80.6) |
0.0 |
87.7 |
33.9 |
(41.0) |
0.0 |
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| FISCAL YEAR 2016 ENDING BALANCES |
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| Undesignated Fund Balance |
78.3 |
(80.6) |
0.0 |
87.7 |
33.9 |
(41.0) |
78.3 |
| Stabilization Fund Balance |
1,257.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,257.9 |
| Designated for Continuing Appropriations
into FY2017 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Designated for Debt Service |
13.9 |
0.0 |
0.0 |
13.9 |
0.0 |
0.0 |
0.0 |
| TOTALS, FISCAL YEAR 2016 ENDING BALANCES |
1,350.1 |
(80.6) |
0.0 |
101.6 |
33.9 |
(41.0) |
1,336.2 |
