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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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Reserved or Designated
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226.0
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Stabilization Fund Balance
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1,252.4
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Undesignated Fund Balance
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92.3
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Subtotal, Fiscal Year 2015 Beginning
Balances
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1,570.7
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CURRENT YEAR REVENUES AND OTHER SOURCES
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Gross Tax Revenues
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25,424.4
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Sales Tax Dedicated to the MBTA
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(986.2)
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Annual State Contribution to State
Pension System
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(2,001.1)
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Sales Tax Dedicated to the SBA
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(798.5)
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Workforce Training Fund
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(22.8)
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Subtotal: Net Tax
Revenue Available for Budget
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21,615.8
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Federal Reimbursements
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10,642.7
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Departmental Revenue
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4,257.2
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Consolidated Transfers
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1,848.7
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Subtotal, Fiscal Year 2016 Revenues
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38,364.4
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Total, Fiscal Year 2016 Available
Resources
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39,935.1
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Total, Fiscal Year 2016 Expenditures
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38,453.1
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Fiscal Year 2016 Ending Balances
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Undesignated Fund Balance
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64.5
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Stabilization Fund Balance
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1,291.5
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Designated for Continuing Appropriations
into FY2017
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126.0
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Totals, Fiscal Year 2016 Ending
Balances
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1,482.0
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* Refer to the
Commonwealth Information Statement
Dated November
1, 2016 for more information.
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