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These reports display mandated transfer schedules for authorized activities. The schedule for each appropriation shall provide for transfers in increments considered appropriate to meet the cash flow needs of each fund and all transfers.  

 

 

FY2024

February 20, 2024

Massachusetts Transportation Trust Fund

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December 29, 2023

MassCEC Clean Energy Investment Fund and Massachusetts Offshore Wind Industry Investment Fund

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November 1, 2023

Health Information Technology Trust Fund

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November 1, 2023

Community Behavioral Health Promotion and Prevention Trust Fund

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October 13, 2023

Medical Assistance Trust Fund

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October 13, 2023

Safety Net Provider Trust Fund

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August 23, 2023

MBTA Contract Assistance

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August 23, 2023

Massachusetts Transportation Trust Fund

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August 23, 2023

Regional Transit Authority

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August 23, 2023

Merit Rating Board

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FY2023

August 23, 2023

Fiscal Year 2023 Capital Gains Tax Revenue Transfers to the Stabilization Fund, the State Retiree Benefits Trust Fund, and the Pension Liability Fund

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July 19, 2023

Medical Assistance Trust Fund

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June 1, 2023

Medical Assistance Trust Fund

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May 15, 2023

Massachusetts Science, Technology, Engineering, and Mathematics Grant (Pipeline) Fund

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May 3, 2023

Workforce Competitiveness Trust Fund

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November 18, 2022

Health Information Technology Trust Fund, Community Behavioral Health Promotion and Prevention Trust Fund, Behavioral Health Access Outreach and Support Trust Fund

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October 21, 2022

Twenty-First Century Education Trust Fund, Civics Project Trust Fund, Genocide Education Trust Fund

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October 21, 2022

Workforce Competitiveness Trust Fund

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October 12, 2022

Childhood Lead Poisoning Prevention Trust Fund

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September 29, 2022

State Retirees Benefits Fund

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September 29, 2022

Medical Assistance Trust Fund, Safety Net Provider Trust Fund

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FY2022

November 18, 2022

Commonwealth Care Trust Fund

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August 11, 2022

Massachusetts Transportation Trust Fund, Massachusetts Bay Transportation Authority, Regional Transit Authorities, Motor Vehicle Insurance Rating Board

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August 9, 2022

Stabilization Fund

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July 27, 2022

Behavioral Health, Outreach, Access and Support Trust Fund

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July 27, 2022

Medical Assistance Trust Fund

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July 8, 2022

Stabilization Fund, State Retiree Benefits Trust Fund, Pension Liability Fund

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May 24, 2022

Workforce Competitiveness Trust Fund (revised)

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December 16, 2021

Medical Assistance Trust Fund

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December 3, 2021

Twenty-First Century Education Trust Fund; Civics Project Trust Fund; Health Information Technology Trust Fund; Community Behavioral Health Promotion and Prevention Trust Fund; Workforce Competitiveness Trust Fund; Childhood Lead Poisoning Prevention Trust Fund; Massachusetts Science, Technology, Engineering, and Mathematics Grant (Pipeline) Fund; Commonwealth Care Trust Fund

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November 22, 2021

Pension Liability Fund (Revised)

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October 19, 2021

Massachusetts Transportation Trust Fund; Massachusetts Bay Transportation Authority; Regional Transit Authorities; Motor Vehicle Insurance Merit Rating Board

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October 15, 2021

Student Opportunity Act Investment Fund

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October 15, 2021

Pension Liability Fund

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September 16, 2021

Medical Assistance Trust Fund, Safety Net Provider Trust Fund

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FY2021

March 11, 2021

Medical Assistance Trust Fund

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February 17, 2021

Affordable Housing Trust Fund (revised)

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February 17, 2021

Community Behavioral Health Promotion and Prevention Trust Fund; Behavioral Health Outreach; Access and Support Trust Fund

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February 12, 2021

Civics Project Trust Fund; Workforce Competitiveness Trust Fund; Childhood Lead Poisoning Prevention Trust Fund; Health Information Technology Trust Fund; Social Innovation Financing Trust Fund; Commonwealth Care Trust Fund

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February 12, 2021

Medical Assistance Trust Fund (revised)

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February 12, 2021

Regional Transit Authorities (revised)

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January 29, 2021

Massachusetts Transportation Trust Fund; Regional Transit Authorities; Motor Vehicle Insurance Merit Rating Board

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November 9, 2020

Medical Assistance Trust Fund (revised)

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September 29, 2020

Safety Net Provider Trust Fund (revised)

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September 25, 2020

Massachusetts Science, Technology, Engineering, and Mathematics Grant (Pipeline) Fund

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September 11, 2020

State Retiree Benefits Trust Fund

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July 31, 2020

Massachusetts Transportation Trust Fund; Massachusetts Bay Transportation Authority; Regional Transit Authorities; Motor Vehicle Insurance Merit Rating Board

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July 31, 2020

Medical Assistance Trust Fund, Safety Net Provider Trust Fund

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FY2020

September 1, 2020

Health Information Technology Trust Fund

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September 1, 2020

Community Behavioral Health Promotion and Prevention Trust Fund

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May 29, 2020

Massachusetts Transportation Trust Fund

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April 15, 2020

Twenty-First Century Education Trust Fund

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March 31, 2020

Medical Assistance Trust Fund (revised)

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March 10, 2020

Safety Net Provider Trust Fund (revised)

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January 30, 2020

Regional Transit Authorities (revised)

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January 15, 2020

Medical Assistance Trust Fund (revised)

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October 18, 2019

Medical Assistance Trust Fund (revised)

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September 23, 2019

Commonwealth Care Trust Fund (revised)

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September 12, 2019

Community Behavioral Health Promotion and Prevention Trust Fund; Behavioral Health Outreach, Access and Support Trust Fund

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August 16, 2019

Workforce Competitiveness Trust Fund; Social Innovation Financing Trust Fund; Medical Assistance Trust Fund; Health Information Technology Trust Fund,; Childhood Lead Poisoning Prevention Trust Fund; Civics Project Trust Fund; Massachusetts Science, Technology, Engineering, and Mathematics Grant (Pipeline) Fund

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August 14, 2019

Safety Net Provider Trust Fund

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August 9, 2019

Massachusetts Transportation Trust Fund; Massachusetts Bay Transportation Authority; Regional Transit Authorities; Motor Vehicle Insurance Merit Rating Board

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August 8, 2019

State Retiree Benefits Trust Fund

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FY2019

September 23, 2019

Commonwealth Care Trust Fund (revised)

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August 9, 2019

Medical Assistance Trust Fund (revised)

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May 17, 2019

Medical Assistance Trust Fund (revised)

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April 26, 2019

Health Information Technology Trust Fund (revised)

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April 1, 2019

Regional Transit Authorities (revised)

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November 27, 2018

Medical Assistance Trust Fund (revised)

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November 21, 2018

Commonwealth Care Trust Fund (revised)

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October 30, 2018

Regional Transit Authorities (revised)

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October 23, 2018

Health Information Technology Trust Fund; Unified Carrier Registration Trust Fund

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October 23, 2018

Workforce Competitiveness Trust Fund; Social Innovation Trust Fund; Energy Facilities Siting Board Trust Fund; Massachusetts Science, Technology Engineering, and Mathematics Grant Fund

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October 10, 2018

Commonwealth Care Trust Fund

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October 10, 2018

Medical Assistance Trust Fund; Safety Net Provider Trust Fund

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October 10, 2018

Massachusetts Transportation Trust Fund; Massachusetts Bay Transportation Authority; Regional Transit Authorities; Motor Vehicle Insurance Merit Rating Board

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October 10, 2018

Medical Assistance Trust Fund (revised)

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