| FISCAL YEAR 2017 BEGINNING BALANCES |
|
| Reserved or Designated Balances |
126.0 |
| Stabilization Fund Balance |
1,291.5 |
| Undesignated Fund Balances |
64.5 |
| Subtotal, Beginning Balances |
1,482.0 |
| CURRENT YEAR REVENUES AND OTHER
SOURCES |
|
| Total Tax Revenue |
25,661.7 |
| Tax Transfers |
|
| Annual State Contribution to State
Pension System |
(2,198.1) |
| Sales Tax Transfer to the MBTA |
(992.2) |
| Sales Tax Transfer to the MSBA |
(816.8) |
| Unemployment
Insurance Surcharge Transfer to the Workforce Training Trust Fund |
(24.4) |
| Subtotal, Tax
Transfers |
(4,031.5) |
| Subtotal, Tax Revenue Available for
Budget |
21,630.2 |
| Non-Tax Revenue |
|
| Federal Reimbursements |
10,857.8 |
| Departmental Revenue |
4,382.1 |
| Consolidated
Transfers |
2,099.1 |
| Subtotal, Non-Tax
Revenue |
17,339.0 |
| Subtotal, Current Year Revenues |
38,969.2 |
| Total, Total Revenues |
40,451.2 |
| TOTAL EXPENDITURES |
39,003.5 |
| FISCAL YEAR 2017 ENDING BALANCES |
|
| Reserved or Designated Balances |
117.3 |
| Stabilization Fund Balance |
1,300.7 |
| Undesignated Fund Balances |
29.7 |
| Total, Ending Balances |
1,447.7 |
|
