Professional Documents
Culture Documents
July 2013
THOMAS P. DiNAPOLI
STATE COMPTROLLER
GENERAL
MONTH OF
4 MOS. ENDED
JULY 2013
JULY 31, 2013
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
DISBURSEMENTS:
Local Assistance Grants
Education
Environment and Recreation
General Government
Public Health:
'
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
(8)
(6)
$1,812.3
525.2
87.1
137.7
106.1
0.1
2,668.5
$11,042.9
2,160.2
1,496.2
415.1
1,002.6
0.1
16,117.1
773.1
0.4
3.2
6,036.0
2.1
574.7
0.7
0.4
32.1
737.4
0.5
43.2
----
1,006.6
33.3
13.7
135.7
6.5
-1,972.5
4,246.1
147.6
38.4
851.8
20.7
23.9
11,941.3
502.7
224.3
4.1
0.2
200.9
331.2
1,296.6
1,620.3
785.2
26.6
1.7
212.1
1,421.3
4,848.3
--------
577.6
140.7
619.3
1,984.8
522.5
1,778.8
671.2
264.7
23.3
2,366.8
1,136.8
448.6
--
--3,310.1
--16,227.4
-194.6
65.4
96.4
1,267.5
(0.1)
1,623.8
$422.1
747.2
426.5
386.9
5,098.3
0.1
7,081.1
DEBT SERVICE
MONTH OF 4 MOS. ENDED
JULY 2013
JULY 31, 2013
$604.0
452.7
-62.0
45.9
1.6
1,166.2
$3,821.6
1,919.6
-225.2
180.4
1.7
6,148.5
TOTAL
STATE FUNDS
MONTH OF
4 MOS. ENDED
JULY 2013
JULY 31, 2013
$2,416.3
1,172.5
152.5
296.1
1,419.5
1.6
5,458.5
$15,286.6
4,827.0
1,922.7
1,027.2
6,281.3
1.9
29,346.7
----
773.8
0.8
35.3
--------
FEDERAL
SPECIAL REVENUE
MONTH OF
4 MOS. ENDED
JULY 2013
JULY 31, 2013
CAPITAL PROJECTS
MONTH OF
4 MOS. ENDED
JULY 2013
JULY 31, 2013
SPECIAL REVENUE
ELIMINATIONS
MONTH OF
4 MOS. ENDED
JULY 2013
JULY 31, 2013
-----
-----
--
12.6
3,397.8
3,410.4
73.2
13,643.7
13,716.9
47.2
55.5
11.9
317.1
261.8
693.5
6,773.4
2.6
617.9
324.4
0.1
1.9
1,715.0
0.3
30.1
1.7
5.1
1.3
1,509.3
257.6
17.8
135.9
207.4
331.2
3,269.1
5,866.4
932.8
65.0
853.5
232.8
1,445.2
16,789.6
2,030.4
125.0
286.2
671.3
0.1
3.7
3,443.1
8,163.3
490.7
863.3
1,628.3
2.7
14.5
12,908.2
--
1,248.8
411.3
642.6
4,351.6
1,670.6
2,227.4
64.1
68.9
7.1
213.9
233.5
65.9
----
89.9
0.4
5,662.1
918.4
7.7
25,965.3
--3,583.2
--13,421.5
--
-192.6
221.1
23.8
727.9
723.1
1,888.5
--------
7.3
28.5
20.0
TOTAL
GOVERNMENTAL FUNDS
MONTH OF 4 MOS. ENDED
JULY 2013
JULY 31, 2013
--------
$2,416.3
1,219.7
208.0
308.0
1,749.2
3,661.2
9,562.4
$15,286.6
5,019.6
2,143.8
1,051.0
7,082.4
14,368.7
44,952.1
----
----
1,099.9
6.0
38.5
8,495.7
31.4
668.0
--------
--------
3,539.7
411.3
304.0
814.7
301.0
422.7
6,937.8
14,029.7
1,481.7
928.3
2,496.8
416.7
1,721.8
30,270.1
----
----
----
1,312.9
480.2
649.7
4,565.5
1,904.1
2,293.3
-1,766.8
2,339.1
----
----
89.9
500.1
9,970.6
918.4
1,774.5
41,725.9
--
--
(1)(5)(7)
STATE FUNDS
STATE SPECIAL REVENUE
MONTH OF
4 MOS. ENDED
JULY 2013
JULY 31, 2013
(641.6)
(110.3)
883.7
(640.5)
243.2
-5,629.5
(2,722.4)
2,907.1
(398.4)
2,796.8
--
--
--
0.4
2,256.2
7.7
8,808.2
-5.9
--
11.3
--
89.9
--
918.4
--
95.8
929.7
(632.4)
(1,727.1)
1,070.4
5,218.8
635.6
17.9
653.5
-2,635.7
(202.5)
2,433.2
-583.9
(1,243.4)
(659.5)
-1,746.9
(6,356.3)
(4,609.4)
--
21.1
706.1
410.9
609.4
(203.6)
-2,103.2
(1,866.0)
237.2
33.6
3,381.4
-10,012.1
(9,281.2)
730.9
4,112.3
(172.8)
---
--(740.6)
(740.6)
(306.8)
(445.2)
4,805.2
1,610.0
3,055.4
2,370.4
577.6
379.1
8,438.2
4,359.5
(135.5)
$4,406.8
$4,406.8
$3,076.5
$3,076.5
$988.5
$988.5
$8,471.8
$8,471.8
($442.3)
--
2.9
($442.3)
(*) State Funds are comprised of the General Fund, State Special Revenue Funds supported by activities from dedicated revenue sources (including operating transfers from Federal funds) and Debt Service Funds.
Federal Special Revenue Funds account for all non-capital Federal operating grants received by the State.
Capital Projects Funds includes all capital activities regardless of funding source.
58.2
--
7.5
93.5
87.8
225.6
499.7
725.3
295.4
(134.0)
(134.0)
-28.7
15.0
181.2
262.1
572.3
(31.8)
--
(450.6)
--
--
(408.2)
(11.6)
(95.1)
(106.7)
356.7
(372.3)
(15.6)
--
--
-2,054.6
(2,058.1)
(3.5)
(138.5)
(466.2)
--
--
(411.7)
(813.7)
(486.0)
($952.2)
($952.2)
-(37.0)
37.0
(95.8)
95.8
-$
--
3,226.2
-10,273.0
(10,298.3)
(25.3)
3,200.9
--
7,489.0
3,876.4
--
$7,077.3
$7,077.3
(8)
(6)
$1,812.3
525.2
87.1
137.7
106.1
0.1
2,668.5
$11,042.9
2,160.2
1,496.2
415.1
1,002.6
0.1
16,117.1
773.1
0.4
3.2
SPECIAL REVENUE
MONTH OF 4 MOS. ENDED
JULY 2013
JULY 31, 2013
$
-194.6
65.4
96.4
1,280.1
3,397.7
5,034.2
$422.1
747.2
426.5
386.9
5,171.5
13,643.8
20,798.0
6,036.0
2.1
574.7
325.1
0.5
34.0
2,452.4
0.8
73.3
----
----
1,006.6
33.3
13.7
135.7
6.5
-1,972.5
4,246.1
147.6
38.4
851.8
20.7
23.9
11,941.3
2,533.1
349.3
290.3
671.5
201.0
334.9
4,739.7
9,783.6
1,275.9
889.9
1,630.0
214.8
1,435.8
17,756.5
--------
--------
577.6
140.7
619.3
1,984.8
522.5
1,778.8
735.3
333.6
30.4
2,580.7
1,370.3
514.5
--
(2)
(3)
--3,310.1
--16,227.4
-0.4
5,839.4
(641.6)
(110.3)
(805.2)
-883.7
(640.5)
243.2
-5,629.5
(2,722.4)
2,907.1
-598.6
(79.1)
519.5
(398.4)
2,796.8
(285.7)
$604.0
452.7
-62.0
45.9
1.6
1,166.2
$3,821.6
1,919.6
-225.2
180.4
1.7
6,148.5
CAPITAL PROJECTS
MONTH OF
4 MOS. ENDED
JULY 2013
JULY 31, 2013
$
--
--
MONTH OF
JULY 2013
4 MOS. ENDED
JULY 31, 2012
47.2
55.5
11.9
317.1
261.8
693.5
192.6
221.1
23.8
727.9
723.1
1,888.5
$2,416.3
1,219.7
208.0
308.0
1,749.2
3,661.2
9,562.4
$15,286.6
5,019.6
2,143.8
1,051.0
7,082.4
14,368.7
44,952.1
$2,356.9
1,155.3
193.6
239.6
1,762.4
3,691.3
9,399.1
$12,987.7
4,767.3
1,971.0
1,012.0
6,571.1
12,131.5
39,440.6
$2,298.9
252.3
172.8
39.0
511.3
2,237.2
5,511.5
17.7%
5.3%
8.8%
3.9%
7.8%
18.4%
14.0%
1.7
5.1
1.3
7.3
28.5
20.0
1,099.9
6.0
38.5
8,495.7
31.4
668.0
669.7
14.3
10.2
7,932.3
45.7
545.7
3,539.7
411.3
304.0
814.7
301.0
422.7
6,937.8
14,029.7
1,481.7
928.3
2,496.8
416.7
1,721.8
30,270.1
3,024.0
657.4
107.1
608.0
271.5
376.2
5,738.4
12,817.9
1,480.4
213.3
1,888.2
360.2
1,418.7
26,702.4
1,211.8
1.3
715.0
608.6
56.5
303.1
3,567.7
9.5%
0.1%
335.2%
32.2%
15.7%
21.4%
13.4%
----
1,312.9
480.2
649.7
4,565.5
1,904.1
2,293.3
968.6
440.3
473.3
4,115.4
1,438.3
1,786.7
450.1
465.8
506.6
10.9%
32.4%
28.4%
-1,766.8
2,339.1
89.9
500.1
9,970.6
918.4
1,774.5
41,725.9
195.4
622.6
8,438.6
1,177.5
1,603.8
36,824.1
(259.1)
170.7
4,901.8
-22.0%
10.6%
13.3%
3,226.2
960.5
2,616.5
609.7
23.3%
-1,215.6
1,208.5
7.1
-13.4%
13.3%
21.9%
616.8
23.9%
(1)(5)(7)
DEBT SERVICE
MONTH OF 4 MOS. ENDED
JULY 2013
JULY 31, 2013
--
--
--
11.3
----
918.4
--
-95.8
929.7
(1,431.7)
1,070.4
5,218.8
-2,539.9
(847.3)
1,692.6
-583.9
(1,243.4)
(659.5)
-1,746.9
(6,356.3)
(4,609.4)
260.9
410.9
58.2
--
7.5
93.5
87.8
225.6
-89.9
7.7
22,229.7
-28.7
-5.9
--
--
609.4
499.7
725.3
(31.8)
--
15.0
181.2
262.1
572.3
(450.6)
--
(408.2)
(11.6)
(95.1)
(106.7)
356.7
(372.3)
(15.6)
-2,054.6
(2,058.1)
(3.5)
(138.5)
(466.2)
(411.7)
-10,273.0
(10,298.3)
(25.3)
3,200.9
-2,505.3
(2,527.5)
(22.2)
938.3
-9,057.4
(9,089.8)
(32.4)
2,584.1
563.4
(14.3)
122.3
7.1%
-31.3%
22.4%
4,805.2
1,610.0
2,919.9
2,373.3
577.6
379.1
(813.7)
(486.0)
7,489.0
3,876.4
5,006.1
3,360.3
516.1
15.4%
$4,406.8
$4,406.8
$2,634.2
$2,634.2
$988.5
$988.5
($952.2)
($952.2)
$7,077.3
$7,077.3
$5,944.4
$5,944.4
$1,132.9
19.1%
1. Special Revenue Federal funds disbursements include the payments made by the State which
will be reimbursed by the Federal Government in August 2013:
Federal DHHS
Federal USDA/Food and Consumer Services
Federal DHHS/Block Grant
Federal Education
Federal Miscellaneous Operating Grants
Federal Employment and Training Grants
$407.7 million
10.7
-55.9
30.7
0.3
72(4)(b) was added to the State Finance Law in 2010 to permit the State's General Debt Service
Fund to maintain a cash reserve for the payment of debt service, and related expenses, during
the current fiscal quarter. As of July 31, 2013 - pursuant to a certification of the Budget Director the reserve amount is $ 391.6 million, which was funded by a transfer from the General Fund.
Special Revenue Funds Transfers To Other Funds includes transfers to Debt Service funds of
($644.8m) representing the federal share of Medicaid payments for patients residing in Stateoperated Health and Mental Hygiene facilities and transfers to the Capital Projects funds ($100.4m).
Also included in Special Revenue funds are transfers to the General Fund from the following:
2. Total debt service disbursements include principal and interest on general obligation bonds and
lease-purchase / contractual obligation payments. For a complete analysis of debt payments
please refer to Schedule 5 and Schedule 5a.
3. Certain disbursements from Capital Projects funds are financed by operating transfers from other
funds, proceeds of State bonds and notes, and reimbursements received from Public Authorities
and the Federal Government. The amounts shown below represent disbursements to be
reimbursed in future months from the sources indicated:
Urban Development Corporation (Correctional Facilities)
Urban Development Corporation (Youth Facilities)
Housing Finance Agency (HFA)
Housing Assistance Fund
Dormitory Authority (Mental Hygiene)
Dormitory Authority and State University Income Fund
Federal Capital Projects
State bond and note proceeds
$81.7 million
8.1
125.3
17.3
335.8
76.4
102.0
25.0
4. Operating Transfers constitute legally authorized transfers from a fund receiving revenues to a
fund through which disbursements will ultimately be made. The more significant transfers include:
General Fund Transfers to Other Funds are as follows:
State Capital Projects
General Debt Service
Alcohol Beverage Control
Banking Services
Centralized Tech Services
Court Facilities Incentive Aid
Financial Crimes Revenue Account
Financial Management Systems
MTA Financial Assistance
MTA Operating Assistance
NYC County Courts Operating
Procurement Revenue Account
SUNY - Hospitals IFR Account
SUNY General Revenue Offset Account
Tax Revenue Arrearage Account
Tribal State Compact Account
$1.2 million
7.4
21.6
20.0
6.0
19.2
6.7
Debt Service Funds Transfers To Other Funds includes transfers to the General Fund from the
following funds:
Revenue Bond Tax
Local Government Assistance Tax
Sales Tax Revenue Bond Tax
Clean Water/Clean Air
$3,433.9 million
952.0
963.3
185.5
Also included in Debt Service funds are transfers to Special Revenue funds representing receipts in
excess of lease-purchase obligations that are used to finance a portion of the operating expenses for
Departments of Health ($48.4m), Mental Hygiene ($650.9m) and the State University ($120.1m).
Capital Projects Funds Transfers To Other Funds includes transfers to the General Fund ($12.6m)
and the General Debt Service Fund ($359.7m).
$254.2 million
717.1
4.7
15.4
10.0
62.3
16.0
13.0
127.4
17.9
4.9
3.0
13.6
810.4
3.0
2.5
Also included in the General Fund are transfers representing payments for patients residing in Stateoperated Health, Mental Hygiene and State University facilities to Debt Service funds ($5.3m), the
State University Income Fund ($29.8m), the Mental Hygiene Program Account ($611.8m) and
Miscellaneous State Special Revenue Fund ($0.1m).
5. The State receives moneys that represent refunds, pharmacy rebates, reimbursements, or disallowances
of medical assistance payments previously made from appropriated State and Federal funds. These
monies are initially credited to an agency escrow account and shortly after receipt are allocated and
refunded to State or Federal fund appropriations from which the medical assistance payments were
originally made.
At month end, the following balances remained in agency escrow accounts. For accounting purposes,
adjustments have been made to reduce medical assistance spending and count these monies as
financial resources of the General Fund and the Special Revenue Federal Fund.
--342,624
---$342,624
$3,391,831
11,799,022
15,630,314
429,899
--$31,251,066
6. On February 17, 2009, President Obama signed into law the American Recovery and Reinvestment
Act of 2009 (ARRA). This Act contains provisions for direct federal aid for fiscal relief consisting
of increases in the Federal matching rate for eligible State Medicaid expenditures and funds provided
through the Federal State Fiscal Stabilization Fund to restore proposed reductions in education,
higher education, and to maintain essential government services. Information on state disbursements
resulting from ARRA can be found in Appendix C of this report.
7. A portion of Personal Income Tax receipts is transferred to the State Special Revenue
School Tax Relief (STAR) Fund to be used to reimburse school districts for the STAR
property tax exemptions for homeowners and payments to homeowners for the STAR
Property Rebate Program. Local Assistance Education grant payments total $422.1m for
the month of June.
Exhibit A Notes
July 2013
(continued)
Abandoned Property
Abandoned Property
Bottle Bill
Assessments
Business
Medical Care
Public Utilities
Other
Fees, Licenses and Permits
Alcohol Beverage Control Licensing
Business/Professional
Civil
Criminal
Motor Vehicle
Recreational/Consumer
Fines, Penalties and Forfeitures
Gaming
Casino
Lottery
Video Lottery
Interest Earnings
Receipts from Public Authorities
Bond Proceeds
Cost Recovery Assessments
Issuance Fees
Non Bond Related
Receipts from Municipalities
Rentals
Revenues of State Departments
Administrative Recoveries
Commissions
Gifts, Grants and Donations
Indirect Cost Recoveries
Patient/Client Care Reimbursement
Rebates
Restitution and Settlements
Student Loans
All Other
Sales
Tuition
TOTAL
$1.4
33.6
250.0
28.5
-0.1
22.4
65.1
83.9
0.2
SPECIAL
REVENUE
$3.6
---
298.4
1592.6
1.4
69.7
-----
--
--------
---
----
----
8.6
379.6
0.3
30.0
845.6
332.5
8.2
--
----
-4.0
19.2
29.2
20.4
7.1
5.9
60.9
2.9
-0.8
24.7
27.0
3.0
2.8
-0.2
31.8
--2.5
0.2
15.3
1.0
-$1,002.6
-813.7
38.0
(15.0)
0.7
59.9
7.4
329.1
$5,171.5
CAPITAL
PROJECTS
--
317.1
17.7
2.8
196.4
57.9
33.8
--
DEBT
SERVICE
(amounts in millions)
--9.9
----19.5
--288.1
0.2
-----
0.2
396.5
--1.0
1.6
5.2
3.2
26.3
----150.7
------$180.4
0.8
-----1.1
-3.5
0.5
-$727.9
$ Increase/
(Decrease)
$5.0
33.6
$77.6
32.1
($72.6)
1.5
558.3
1,621.1
1.4
69.8
239.5
1,672.9
0.6
71.3
318.8
(51.8)
0.8
(1.5)
22.4
401.7
101.6
3.0
484.5
66.5
413.4
21.3
327.3
99.9
3.6
501.4
46.2
256.9
1.1
74.4
1.7
(0.6)
(16.9)
20.3
156.5
806.2
289.4
7.1
30.0
39.4
43.1
1.8
643.1
11.2
55.7
98.0
102.0
29.0
(246.6)
13.2
(29.4)
(61.9)
(36.3)
6.2
47.5
0.4
2.5
19.9
720.9
9.4
24.7
42.7
40.6
9.7
260.5
$6,571.1
5.0
2.6
0.5
11.9
243.5
28.6
(36.1)
(41.8)
38.1
(0.8)
68.6
$511.3
30.0
845.6
332.5
8.9
396.5
24.4
26.3
36.1
65.7
35.2
52.5
3.0
3.0
31.8
964.4
38.0
(11.4)
0.9
78.7
8.9
329.1
$7,082.4
--
EXHIBIT B
ENTERPRISE
MONTH OF
JULY 2013
4 MOS. ENDED
JULY 31, 2013
MONTH OF
JULY 2013
$20.2
165.3
270.8
$35.5
673.5
1,003.8
$27.3
---
456.3
1,712.8
0.7
3.6
451.3
1.8
14.6
0.1
1,691.1
455.6
1,707.6
0.7
5.2
RECEIPTS:
Miscellaneous Receipts
Federal Receipts
Unemployment Taxes
TOTAL RECEIPTS
DISBURSEMENTS:
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Unemployment Benefits
--
TOTAL DISBURSEMENTS
INTERNAL SERVICE
4 MOS. ENDED
JULY 31, 2013
MONTH OF
JULY 2013
4 MOS. ENDED
JULY 31, 2013
MONTH OF
JULY 2012
4 MOS. ENDED
JULY 31, 2012
$106.3
$47.5
165.3
270.8
$141.8
673.5
1,003.8
$42.0
343.0
290.6
$82.3
1,291.3
1,098.9
27.3
106.3
483.6
1,819.1
675.6
2,472.5
11.9
37.1
39.0
150.9
13.7
12.6
40.7
8.4
60.7
451.3
40.8
165.5
13.8
1,691.1
695.4
34.6
123.2
12.6
2,452.7
1,911.2
764.5
2,623.1
---
---
--
--
49.0
203.6
504.6
(21.7)
(97.3)
(21.0)
(92.1)
--
---
---
3.6
(0.1)
25.4
(0.1)
3.6
(0.1)
25.4
(0.1)
--
--
3.5
25.3
3.5
(18.2)
(72.0)
(17.5)
0.7
5.2
(88.9)
(150.6)
22.2
33.9
(1.5)
25.3
22.2
32.4
(66.8)
(66.7)
(118.2)
--
88.2
83.7
(60.2)
(6.4)
28.0
77.3
87.5
139.0
$88.9
$88.9
($78.4)
($78.4)
$10.5
$10.5
$20.8
$20.8
PENSION
PRIVATE PURPOSE
MONTH OF
JULY 2013
4 MOS. ENDED
JULY 31, 2013
$6.2
$23.1
$0.1
$0.5
$6.3
$23.6
$4.1
$17.0
6.2
23.1
0.1
0.5
6.3
23.6
4.1
17.0
6.2
0.8
19.8
4.1
7.7
0.1
6.3
0.8
19.9
4.1
7.7
4.0
1.4
17.0
4.6
6.2
7.0
31.6
0.1
7.1
31.7
5.4
27.8
(0.8)
(8.5)
0.4
(0.8)
(8.1)
(1.3)
(10.8)
RECEIPTS:
Miscellaneous Receipts
TOTAL RECEIPTS
DISBURSEMENTS:
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
EXHIBIT C
--
TOTAL DISBURSEMENTS
MONTH OF
JULY 2013
4 MOS. ENDED
JULY 31, 2013
0.1
---
--0.1
MONTH OF
JULY 2013
4 MOS. ENDED
JULY 31, 2013
--
MONTH OF
JULY 2012
4 MOS. ENDED
JULY 31, 2012
--
--
---
---
---
---
---
---
---
---
--
--
--
--
--
--
--
--
(0.8)
(8.5)
--
0.4
(0.8)
(8.1)
(1.3)
(10.8)
(11.4)
(3.7)
10.7
10.3
(0.7)
6.6
1.6
11.1
($12.2)
($12.2)
$10.7
$10.7
($1.5)
($1.5)
$0.3
$0.3
EXHIBIT D
Actual
Over
(Under)
Financial Plan
Actual
RECEIPTS:
Taxes:
Personal Income ...........................................................
Consumption/Use..........................................................
Business........................................................................
Other............................................................................
Miscellaneous Receipts...........................................
Federal Receipts.............................................................
Total Receipts...........................................................
$15,291
5,028
2,144
1,055
7,208
14,280
45,006
$15,286.6
5,019.6
2,143.8
1,051.0
7,082.4
14,368.7
44,952.1
($4.4)
(8.4)
(0.2)
(4.0)
(125.6)
88.7
(53.9)
DISBURSEMENTS:
Local Assistance Grants...............................................
Departmental Operations................................................
General State Charges....................................................
Debt Service....................................................................
Capital Projects...............................................................
Total Disbursements............................................
30,017
6,481
2,322
919
1,727
41,466
30,270.1
6,469.6
2,293.3
918.4
1,774.5
41,725.9
253.1
(11.4)
(28.7)
(0.6)
47.5
259.9
3,540
3,226.2
(313.8)
10,273.0
(10,298.3)
(4.0)
(56.0)
(58.7)
(25.3)
(1.3)
4
10,329
(10,357)
(24.0)
Source: 2013-14 Financial Plan First Quarterly Update, dated August 2, 2013.
--
3,516
3,200.9
(315.1)
3,877
$7,393
3,876.4
$7,077.3
(0.6)
($315.7)
EXHIBIT D
(continued)
GENERAL
$11,046
2,162
1,498
420
1,018
---
Actual
$11,042.9
2,160.2
1,496.2
415.1
1,002.6
0.1
--
SPECIAL REVENUE
Actual
Over
(Under)
Financial Plan
($3.1)
(1.8)
(1.8)
(4.9)
(15.4)
0.1
--
3,433.9
1,915.3
185.5
94.8
21,746.6
17.9
(1.7)
(1.5)
3.8
(8.4)
11,928
2,504
1,779
11,941.3
2,507.3
1,778.8
---
13.3
3.3
(0.2)
716
253
612
812
344
18,948
---
717.1
254.2
647.0 (**)
810.4
293.7
18,949.8
2,807
2,796.8
1,610
$4,417
1,610.0
$4,406.8
$422
749
423
388
5,228
13,644
--
3,416
1,917
187
91
21,755
---
---2,396
23,250
17,558
3,966
543
-8
1.1
1.2
35.0
(1.6)
(50.3)
1.8
-----
Actual
$422.1
747.2
426.5
386.9
5,171.5
13,643.8
----2,539.9
23,337.9
17,756.5
3,951.0
514.5
-7.7
-----
Actual
Over
(Under)
Financial Plan
0.1
(1.8)
3.5
(1.1)
(56.5)
(0.2)
----143.9
87.9
198.5
(15.0)
(28.5)
-(0.3)
-----
1,063
23,138
847.3
23,077.0
(10.2)
112
260.9
148.9
($10.2)
2,371
$2,483
2,373.3
$2,634.2
2.3
$151.2
--
Source: 2013-14 Financial Plan First Quarterly Update, dated August 2, 2013.
Includes transfers to the Department of Health Income Fund, the State University Income Fund and the Mental Hygiene Program Account representing payments
for patients residing in State-Operated Health, Mental Hygiene and State University facilities.
(215.7)
(61.0)
EXHIBIT D
(continued)
DEBT SERVICE
$3,823
1,922
-223
221
--1,965
8,154
--
Actual
$3,821.6
1,919.6
-225.2
180.4
1.7
-1,746.9
7,895.4
-11
--
CAPITAL PROJECTS
Actual
Over
(Under)
Financial Plan
($1.4)
(2.4)
$ -195.0
223.0
24.0
741
636
4
357
2,180
-2.2
(40.6)
1.7
-(218.1)
(258.6)
-11.3
--
531
0.3
--
$ -192.6
221.1
23.8
727.9
723.1
-356.7
2,245.2
572.3
---1,766.8
372.3
2,711.4
$ -(2.4)
(1.9)
(0.2)
(13.1)
87.1
(4.0)
(0.3)
65.2
41.3
----
919
918.4
6,189
7,119
-6,356.3
7,286.0
1,035
609.4
(425.6)
(438)
(466.2)
(28.2)
381
$1,416
379.1
$988.5
(1.9)
($427.5)
(485)
($923)
(486.0)
($952.2)
(1.0)
($29.2)
(*)
--
Source: 2013-14 Financial Plan First Quarterly Update, dated August 2, 2013.
(0.6)
----
Actual
Actual
Over
(Under)
Financial Plan
-167.3
167.0
1,719
368
2,618
47.8
4.3
93.4
GENERAL
MONTH OF 4 MOS. ENDED
JULY 2013
JULY 31, 2013
PERSONAL INCOME TAX
Withholding
Estimated payments
Returns
State/City Offsets
Other (Assessments/LLC)
Gross Receipts
Transfers to School Tax Relief Fund
Transfers to Revenue Bond Tax Fund
Less: Refunds Issued
Total
CONSUMPTION / USE TAXES
Sales and Use
Auto Rental
Cigarette/Tobacco Products
Motor Fuel
Alcoholic Beverage
Highway Use
Metropolitan Commuter Trans. Taxicab Trip
Total
BUSINESS TAXES
Corporation Franchise
Corporation and Utilities
Insurance
Bank
Petroleum Business
Total
OTHER TAXES
Real Property Gains
Estate and Gift
Pari-Mutuel
Real Estate Transfer
Racing and Exhibitions
Metropolitan Commuter Trans. Mobility
Total
TOTAL TAX RECEIPTS
SPECIAL REVENUE
MONTH OF 4 MOS. ENDED
JULY 2013
JULY 31, 2013
$2,453.6
103.3
37.4
(10.0)
71.9
2,656.2
-(604.0)
(239.9)
1,812.3
$9,657.3
7,803.6
1,700.1
(166.0)
338.6
19,333.6
(422.1)
(3,821.6)
(4,047.0)
11,042.9
453.4
-44.7
-27.1
--525.2
1,921.7
-150.2
-88.3
--2,160.2
61.7
-104.3
8.2
--20.4
194.6
291.5
11.0
370.4
33.2
--41.1
747.2
57.8
1.7
1.1
26.5
898.7
119.5
252.1
225.9
-1,496.2
13.8
0.3
2.5
3.8
45.0
65.4
-87.1
-136.3
1.3
-0.1
-137.7
$2,562.3
(0.2)
409.7
5.3
-0.3
-415.1
$15,114.4
-----------
------422.1
--422.1
DEBT SERVICE
MONTH OF 4 MOS. ENDED
JULY 2013
JULY 31, 2013
-------604.0
-604.0
-------3,821.6
-3,821.6
CAPITAL PROJECTS
MONTH OF 4 MOS. ENDED
JULY 2013
JULY 31, 2013
-----------
452.7
------452.7
1,919.6
------1,919.6
----
136.8
34.8
33.7
45.6
175.6
426.5
-------
-------
--
----
62.0
---225.2
--225.2
----
96.4
96.4
-----386.9
386.9
$356.4
$1,982.7
$1,118.7
$5,966.4
------
62.0
---
-----------
-17.7
33.5
-13.7
-47.2
-126.8
-48.1
-192.6
-(0.6)
--56.1
55.5
1.5
--219.6
221.1
----
MONTH OF
JULY 2013
$2,453.6
103.3
37.4
(10.0)
71.9
2,656.2
--(239.9)
2,416.3
$9,657.3
7,803.6
1,700.1
(166.0)
338.6
19,333.6
--(4,047.0)
15,286.6
$2,264.2
87.9
31.3
(2.7)
69.9
2,450.6
--(93.7)
2,356.9
$9,218.5
5,694.0
1,568.2
(64.5)
396.2
16,812.4
--(3,824.7)
12,987.7
967.8
-149.0
41.7
27.1
13.7
20.4
1,219.7
4,132.8
28.7
520.6
160.0
88.3
48.1
41.1
5,019.6
904.9
-147.4
43.3
26.9
12.7
20.1
1,155.3
71.6
1.4
3.6
30.3
101.1
208.0
1,035.5
155.8
285.8
271.5
395.2
2,143.8
11.9
23.8
-136.3
1.3
73.9
0.1
96.4
308.0
$114.6
$437.5
$4,152.0
11.9
---
23.8
---
(0.2)
409.7
5.3
249.0
0.3
386.9
1,051.0
$23,501.0
$438.8
2,109.6
131.9
101.5
(57.6)
2,521.2
--222.3
2,298.9
4.8%
37.0%
8.4%
157.4%
-14.5%
15.0%
--5.8%
17.7%
3,846.5
25.6
555.1
164.0
86.2
48.3
41.6
4,767.3
286.3
3.1
(34.5)
(4.0)
2.1
(0.2)
(0.5)
252.3
7.4%
12.1%
-6.2%
-2.4%
2.4%
-0.4%
-1.2%
5.3%
740.0
167.3
302.3
385.6
375.8
1,971.0
295.5
(11.5)
(16.5)
(114.1)
19.4
172.8
39.9%
-6.9%
-5.5%
-29.6%
5.2%
8.8%
78.8
1.4
68.9
0.1
90.4
239.6
-349.6
5.9
243.2
0.2
413.1
1,012.0
(0.2)
60.1
(0.6)
5.8
0.1
(26.2)
39.0
-100.0%
17.2%
-10.2%
2.4%
50.0%
-6.3%
3.9%
$3,945.4
$20,738.0
44.6
(1.9)
(1.2)
54.4
97.7
193.6
--
$2,763.0
13.3%
2013
APRIL
$3,876.4
MAY
$9,553.7
JUNE
$7,508.6
JULY
$7,489.0
6,657.2
1,154.5
495.6
270.6
1,620.4
2,493.9
2,386.5
1,124.5
221.9
273.4
1,588.6
4,927.2
3,826.6
1,520.9
1,218.3
199.0
2,124.2
3,286.4
2,416.3
1,219.7
208.0
308.0
1,749.2
3,661.2
12,692.2
10,522.1
12,175.4
9,562.4
488.7
11.9
16.0
3,596.8
1.4
36.1
3,310.3
12.1
577.4
2,939.8
197.4
106.7
441.3
22.8
237.1
237 1
4,461.7
4,234.8
296.2
398.7
496.6
24.1
559.7
559 7
9,644.4
1,062.5
407.4
469.8
AUGUST
SEPTEMBER
2014
JANUARY
FEBRUARY
MARCH
2013
$3,876.4
% Increase/
Decrease
15.4%
15,286.6
5,019.6
2,143.8
1,051.0
7,082.4
14,368.7
12,987.7
4,767.3
1,971.0
1,012.0
6,571.1
12,131.5
2,298.9
252.3
172.8
39.0
511.3
2,237.2
17.7%
5.3%
8.8%
3.9%
7.8%
18.4%
44,952.1
39,440.6
5,511.5
14.0%
1,099.9
6.0
38.5
8,495.7
31.4
668.0
7,932.3
45.7
545.7
3,315.4
576.8
118.9
744.2
68.8
502.3
502 3
9,226.2
3,539.7
411.3
304.0
814.7
301.0
422.7
422 7
6,937.8
14,029.7
1,481.7
928.3
2,496.8
416.7
1,721.8
1 721 8
30,270.1
12,817.9
1,480.4
213.3
1,888.2
360.2
1,418.7
1 418 7
26,702.4
1,211.8
1.3
715.0
608.6
56.5
303.1
303 1
3,567.7
9.5%
0.1%
335.2%
32.2%
15.7%
21.4%
21 4%
13.4%
1,196.8
506.4
647.8
993.3
510.1
526.0
1,312.9
480.2
649.7
4,565.5
1,904.1
2,293.3
4,115.4
1,438.3
1,786.7
450.1
465.8
506.6
10.9%
32.4%
28.4%
281.9
328.7
136.9
429.8
409.7
515.9
89.9
500.1
918.4
1,774.5
1,177.5
1,603.8
(259.1)
170.7
-22.0%
10.6%
7,012.0
12,562.1
12,181.2
9,970.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
DISBURSEMENTS:
Local Assistance Grants:
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
T
t ti
5,680.2
(2,040.0)
(5.8)
(408.2)
-3,311.1
(3,314.0)
-1,929.8
(1,934.9)
-2,977.5
(2,991.3)
-2,054.6
(2,058.1)
(2.9)
(5.1)
(13.8)
(3.5)
5,677.3
(2,045.1)
$9,553.7
$7,508.6
(19.6)
$7,489.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.1%
-31.3%
22.4%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
41,725.9
36,824.1
4,901.8
13.3%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,226.2
2,616.5
609.7
23.3%
-10,273.0
(10,298.3)
-9,057.4
(9,089.8)
-1,215.6
1,208.5
-13.4%
13.3%
(25.3)
(32.4)
7.1
21.9%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
(411.7)
$7,077.3
563.4
(14.3)
122.3
(*) Governmental Funds includes General, Special Revenue, Debt Service and Capital Projects Funds combined.
3,200.9
2,584.1
616.8
23.9%
$7,077.3
$5,944.4
$1,132.9
19.1%
MAY
JUNE
JULY
$2,502.6
5,828.8
1,474.0
(137.8)
106.7
9,774.3
--(3,117.1)
6,657.2
$2,475.5
73.4
136.0
(9.1)
91.6
2,767.4
--(380.9)
2,386.5
$2,225.6
1,798.1
52.7
(9.1)
68.4
4,135.7
--(309.1)
3,826.6
$2,453.6
103.3
37.4
(10.0)
71.9
2,656.2
--(239.9)
2,416.3
944.1
2.2
123.0
34.6
17.8
12.9
19.9
1,154.5
929.8
0.1
123.0
40.2
19.9
10.9
0.6
1,124.5
1,291.1
26.4
125.6
43.5
23.5
10.6
0.2
1,520.9
967.8
-149.0
41.7
27.1
13.7
20.4
1,219.7
374.9
5.1
9.0
16.6
90.0
495.6
117.7
2.8
3.1
1.0
97.3
221.9
471.3
146.5
270.1
223.6
106.8
1,218.3
71.6
1.4
3.6
30.3
101.1
208.0
-90.5
0.9
57.6
-121.6
270.6
-109.2
1.4
64.1
0.2
98.5
273.4
$8,577.9
$4,006.3
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2014
JANUARY
FEBRUARY
MARCH
2013
2012
$ Increase /
(Decrease)
% Increase /
Decrease
$438.8
2,109.6
131.9
101.5
(57.6)
2,521.2
--222.3
2,298.9
4.8%
37.0%
8.4%
157.4%
-14.5%
15.0%
--5.8%
17.7%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
$9,657.3
7,803.6
1,700.1
(166.0)
338.6
19,333.6
--(4,047.0)
15,286.6
$9,218.5
5,694.0
1,568.2
(64.5)
396.2
16,812.4
--(3,824.7)
12,987.7
0.0
4,132.8
28.7
520.6
160.0
88.3
48.1
41.1
5,019.6
3,846.5
25.6
555.1
164.0
86.2
48.3
41.6
4,767.3
286.3
3.1
(34.5)
(4.0)
2.1
(0.2)
(0.5)
252.3
7.4%
12.1%
-6.2%
-2.4%
2.4%
-0.4%
-1.2%
5.3%
0.0
1,035.5
155.8
285.8
271.5
395.2
2,143.8
740.0
167.3
302.3
385.6
375.8
1,971.0
295.5
(11.5)
(16.5)
(114.1)
19.4
172.8
39.9%
-6.9%
-5.5%
-29.6%
5.2%
8.8%
(0.2)
409.7
5.3
249.0
0.3
386.9
1,051.0
-349.6
5.9
243.2
0.2
413.1
1,012.0
(0.2)
60.1
(0.6)
5.8
0.1
(26.2)
39.0
-100.0%
17.2%
-10.2%
2.4%
50.0%
-6.3%
3.9%
CONSUMPTION/USE TAXES
Sales and Use
Auto Rental
Cigarette/Tobacco Products
Motor Fuel
Alcoholic Beverage
Highway Use
Metropolitan Commuter Trans. Taxicab Trip
Total Consumption/Use Taxes and Fees
0.0
0.0
0.0
0.0
0.0
0.0
0.0
BUSINESS TAXES
Corporation Franchise
Corporation and Utilities
Insurance
Bank
Petroleum Business
Total Business Taxes
0.0
0.0
0.0
0.0
0.0
0.0
0.0
OTHER TAXES
Real Property Gains
Estate and Gift
Pari-Mutuel
Real Estate Transfer
Racing and Exhibitions
Metropolitan Commuter Trans. Mobility
Total Other Taxes
TOTAL TAX RECEIPTS
(0.2)
73.7
1.7
53.4
-70.4
199.0
$6,764.8
-136.3
1.3
73.9
0.1
96.4
308.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
$4,152.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
(*) Governmental Funds includes General, Special Revenue, Debt Service and Capital Projects Funds combined.
$23,501.0
$20,738.0
$2,763.0
13.3%
EXHIBIT "F"
2013
APRIL
OPENING CASH BALANCE
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER NOVEMBER
DECEMBER
2014
JANUARY
FEBRUARY
MARCH
2013
% Increase/
Decrease
$1,610.0
$6,378.7
$3,743.9
$4,805.2
$1,610.0
$1,786.7
($176.7)
-9.9%
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
4,992.9
540.1
355.1
91.4
121.8
--
1,789.9
430.6
108.5
110.8
67.5
--
2,447.8
664.3
945.5
75.2
707.2
--
1,812.3
525.2
87.1
137.7
106.1
0.1
11,042.9
2,160.2
1,496.2
415.1
1,002.6
0.1
9,341.0
2,934.8
1,371.3
355.7
792.4
17.5
1,701.9
(774.6)
124.9
59.4
210.2
(17.4)
18.2%
-26.4%
9.1%
16.7%
26.5%
-99.4%
Total Receipts
6,101.3
2,507.3
4,840.0
2,668.5
16,117.1
14,812.7
1,304.4
8.8%
231.4
0.6
1.9
2,758.9
0.4
11.9
2,272.6
0.7
557.7
773.1
0.4
3.2
6,036.0
2.1
574.7
5,887.3
0.4
484.4
148.7
1.7
90.3
2.5%
425.0%
18.6%
967.6
25.0
3.0
216.4
3.9
-1,449.8
1,244.6
52.2
12.3
164.4
5.5
22.5
4,272.7
1,027.3
37.1
9.4
335.3
4.8
1.4
4,246.3
1,006.6
33.3
13.7
135.7
6.5
-1,972.5
4,246.1
147.6
38.4
851.8
20.7
23.9
11,941.3
3,920.0
148.8
61.7
962.7
21.6
24.2
11,511.1
326.1
(1.2)
(23.3)
(110.9)
(0.9)
(0.3)
430.2
8.3%
-0.8%
-37.8%
-11.5%
-4.2%
-1.2%
3.7%
446.8
116.0
443.5
525.3
153.6
602.9
435.1
112.2
113.1
577.6
140.7
619.3
1,984.8
522.5
1,778.8
2,192.0
452.4
1,378.4
(207.2)
70.1
400.4
-9.5%
15.5%
29.0%
2,456.1
5,554.5
4,906.7
3,310.1
16,227.4
15,533.9
693.5
4.5%
3,645.2
(3,047.2)
(66.7)
(641.6)
610.9
84.7%
2,116.5
(66.1)
-(567.5)
(359.4)
854.8
(110.7)
-186.7
(518.4)
1,774.5
(94.9)
-61.1
(612.7)
883.7
17.5
-(397.4)
(260.6)
1,123.5
412.4
1,128.0
243.2
DISBURSEMENTS:
Local Assistance Grants:
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
Total Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Total Disbursements
Excess (Deficiency) of Receipts
over Disbursements
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(110.3)
(721.2)
5,629.5
(254.2)
-(717.1)
(1,751.1)
4,069.6
(312.4)
-(908.6)
(1,510.3)
1,559.9
(58.2)
-(191.5)
240.8
38.3%
-18.6%
--21.1%
15.9%
4,768.7
$6,378.7
(2,634.8)
$3,743.9
1,061.3
$4,805.2
(398.4)
$4,406.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,907.1
1,338.3
1,568.8
117.2%
0.0
$0.0
0.0
$0.0
0.0
$0.0
0.0
$0.0
0.0
$0.0
0.0
$0.0
0.0
$0.0
0.0
$0.0
2,796.8
$4,406.8
617.1
$2,403.8
2,179.7
$2,003.0
353.2%
83.3%
EXHIBIT "F"
TAX RECEIPTS
2013
APRIL
MAY
JUNE
JULY
$2,502.6
5,828.8
1,474.0
(137.8)
106.7
9,774.3
-(1,664.3)
(3,117.1)
4,992.9
$2,475.5
73.4
136.0
(9.1)
91.6
2,767.4
-(596.6)
(380.9)
1,789.9
$2,225.6
1,798.1
52.7
(9.1)
68.4
4,135.7
(422.1)
(956.7)
(309.1)
2,447.8
$2,453.6
103.3
37.4
(10.0)
71.9
2,656.2
-(604.0)
(239.9)
1,812.3
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2014
JANUARY
FEBRUARY
MARCH
2013
2012
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
$9,657.3
7,803.6
1,700.1
(166.0)
338.6
19,333.6
(422.1)
(3,821.6)
(4,047.0)
11,042.9
$9,218.5
5,694.0
1,568.2
(64.5)
396.2
16,812.4
(399.8)
(3,246.9)
(3,824.7)
9,341.0
0.0
1,921.7
-150.2
-88.3
--2,160.2
2,692.5
-156.1
-86.2
--2,934.8
0.0
898.7
119.5
252.1
225.9
-1,496.2
656.2
125.4
268.6
321.1
-1,371.3
CONSUMPTION/USE TAXES
Sales and Use
Auto Rental
Cigarette/Tobacco Products
Motor Fuel
Alcoholic Beverage
Highway Use
Metropolitan Commuter Trans. Taxicab Trip
Total Consumption/Use Taxes and Fees
483.0
-39.3
-17.8
--540.1
380.5
-30.2
-19.9
--430.6
604.8
-36.0
-23.5
--664.3
453.4
-44.7
-27.1
--525.2
328.9
5.7
8.4
12.1
-355.1
103.5
2.7
2.4
(0.1)
-108.5
408.5
109.4
240.2
187.4
-945.5
57.8
1.7
1.1
26.5
-87.1
-90.5
0.9
---91.4
-109.2
1.4
-0.2
-110.8
(0.2)
73.7
1.7
---75.2
-136.3
1.3
-0.1
-137.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
$5,979.5
$2,439.8
$4,132.8
$2,562.3
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
BUSINESS TAXES
Corporation Franchise
Corporation and Utilities
Insurance
Bank
Petroleum Business
Total Business Taxes
0.0
0.0
0.0
0.0
0.0
0.0
0.0
OTHER TAXES
Real Property Gains
Estate and Gift
Pari-Mutuel
Real Estate Transfer
Racing and Exhibitions
Metropolitan Commuter Trans. Mobility
Total Other Taxes
TOTAL TAX RECEIPTS
0.0
(0.2)
409.7
5.3
-0.3
-415.1
-349.6
5.9
-0.2
-355.7
$0.0
$15,114.4
$14,002.8
EXHIBIT "G"
COMBINED
(amounts in millions)
2013
APRIL
$2,373.3
MAY
$2,970.3
JUNE
$3,499.1
JULY
$2,919.9
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
-199.3
90.9
121.6
1,346.8
2,381.6
-162.7
59.4
98.5
1,352.0
4,739.0
422.1
190.6
210.8
70.4
1,192.6
3,125.5
-194.6
65.4
96.4
1,280.1
3,397.7
Total Receipts
4,140.2
6,411.6
5,212.0
5,034.2
257.2
0.1
10.6
833.6
-20.7
1,036.5
0.2
8.0
1,972.2
168.7
103.7
224.9
6.5
182.4
2,926.3
2,990.2
232.3
386.4
324.7
4.5
472.4
5,264.8
615.7
290.1
26.3
1.5
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER DECEMBER
2014
JANUARY
FEBRUARY
MARCH
2013
$2,373.3
% Increase/
Decrease
48.7%
422.1
747.2
426.5
386.9
5,171.5
13,643.8
399.8
745.0
388.6
413.1
4,613.9
11,558.8
22.3
2.2
37.9
(26.2)
557.6
2,085.0
5.6%
0.3%
9.8%
-6.3%
12.1%
18.0%
20,798.0
18,119.2
2,678.8
14.8%
325.1
0.5
34.0
2,452.4
0.8
73.3
2,032.4
0.7
49.4
420.0
0.1
23.9
20.7%
14.3%
48.4%
2,288.1
525.6
109.5
408.9
2.8
446.1
4,825.7
2,533.1
349.3
290.3
671.5
201.0
334.9
4,739.7
9,783.6
1,275.9
889.9
1,630.0
214.8
1,435.8
17,756.5
8,897.9
1,271.5
151.6
900.7
208.8
1,275.8
14,788.8
885.7
4.4
738.3
729.3
6.0
160.0
2,967.7
10.0%
0.3%
487.0%
81.0%
2.9%
12.5%
20.1%
671.5
352.2
44.9
4.8
558.2
394.4
412.9
1.0
735.3
333.6
30.4
0.4
2,580.7
1,370.3
514.5
7.7
1,923.4
973.5
408.3
1.8
657.3
396.8
106.2
5.9
34.2%
40.8%
26.0%
327.8%
3,859.9
6,338.2
6,192.2
5,839.4
18,095.8
4,133.9
22.8%
280.3
73.4
(980.2)
(805.2)
403.7
(87.0)
790.7
(335.3)
746.9
(345.9)
598.6
(79.1)
316.7
455.4
401.0
519.5
DISBURSEMENTS:
Local Assistance Grants
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
Total Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Capital Projects
Total Disbursements
597.0
528.8
$2,970.3
$3,499.1
(579.2)
$2,919.9
(285.7)
$2,634.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22,229.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(1,431.7)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.4
(1,455.1)
-6,218.4%
2,539.9
(847.3)
2,382.8
(1,049.2)
157.1
(201.9)
6.6%
-19.2%
1,692.6
1,333.6
359.0
26.9%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
260.9
1,357.0
(1,096.1)
-80.8%
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$2,634.2
$2,952.5
($318.3)
-10.8%
EXHIBIT "G"
STATE
(amounts in millions)
4 Months Ended July 31
Intra-Fund
2013
APRIL
MAY
JUNE
JULY
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
$ -199.3
90.9
121.6
1,334.2
--
$ -162.7
59.4
98.5
1,315.3
0.2
$422.1
190.6
210.8
70.4
1,181.3
--
$ -194.6
65.4
96.4
1,267.5
(0.1)
Total Receipts
1,746.0
1,636.1
2,075.2
1,623.8
736.3
-5.1
DISBURSEMENTS:
Local Assistance Grants
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
Total Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Capital Projects
Total Disbursements
1.9
0.1
1.7
(1.5)
-4.3
2014
JANUARY FEBRUARY
MARCH
Transfer
Eliminations (*)
2013
$ -------
$422.1
747.2
426.5
386.9
5,098.3
0.1
--
0.7
0.4
32.1
241.5
75.7
2.4
0.5
5.2
180.4
509.4
445.4
107.3
11.2
0.7
3.5
469.3
1,040.2
430.7
377.9
8.9
0.3
2.5
440.4
2,002.1
502.7
224.3
4.1
0.2
200.9
331.2
1,296.6
564.9
250.3
18.4
1.5
624.3
294.5
41.6
4.8
506.4
327.3
365.3
1.0
671.2
264.7
23.3
0.4
1,344.5
2,005.4
3,202.1
2,256.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2012
$
399.8
745.0
388.6
413.1
4,554.0
8.9
22.3
2.2
37.9
(26.2)
544.3
(8.8)
7,081.1
6,509.4
571.7
8.8%
----
737.4
0.5
43.2
716.6
0.4
35.7
20.8
0.1
7.5
2.9%
25.0%
21.0%
--------
1,620.3
785.2
26.6
1.7
212.1
1,421.3
4,848.3
1,439.8
838.2
19.6
3.2
206.5
1,261.5
4,521.5
180.5
(53.0)
7.0
(1.5)
5.6
159.8
326.8
12.5%
-6.3%
35.7%
-46.9%
2.7%
12.7%
7.2%
-----
2,366.8
1,136.8
448.6
7.7
1,749.5
794.5
360.7
1.8
617.3
342.3
87.9
5.9
35.3%
43.1%
24.4%
327.8%
7,428.0
1,380.2
18.6%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
8,808.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
(1,727.1)
(918.6)
808.5
88.0%
(95.8)
--
2,539.9
(202.5)
2,382.8
(79.6)
157.1
122.9
6.6%
154.4%
34.2
1.5%
401.5
(369.3)
(1,126.9)
414.5
(30.6)
811.7
(104.8)
773.9
(85.0)
635.6
17.9
383.9
706.9
688.9
653.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(95.8)
2,337.4
2,303.2
$785.4
$337.6
($438.0)
$21.1
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
($95.8)
$610.3
$1,384.6
5.6%
0.3%
9.8%
-6.3%
12.0%
-98.9%
0.0
(632.4)
$ Increase/ % Increase/
(Decrease) Decrease
($774.3)
-55.9%
EXHIBIT "G"
FEDERAL
(amounts in millions)
4 Months Ended July 31
FEDERAL
2013
APRIL
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
DISBURSEMENTS:
Local Assistance Grants
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
Total Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Capital Projects
Total Disbursements
Excess (Deficiency) of Receipts
over Disbursements
----12.6
2,381.6
MAY
$
----36.7
4,738.8
JUNE
$
----11.3
3,125.5
JULY
$
2014
JANUARY FEBRUARY
Intra-Fund
Transfer
MARCH Eliminations (*)
----12.6
3,397.8
2,394.2
4,775.5
3,136.8
3,410.4
255.3
-8.9
835.1
-16.4
300.2
0.2
2.9
1,730.7
93.0
101.3
224.4
1.3
2.0
2,416.9
2,544.8
125.0
375.2
324.0
1.0
3.1
4,224.6
50.8
39.8
7.9
-2,515.4
0.0
----22.2%
18.1%
----
1,715.0
0.3
30.1
1,315.8
0.3
13.7
399.2
-16.4
30.3%
-119.7%
1,857.4
147.7
100.6
408.6
0.3
5.7
2,823.6
2,030.4
125.0
286.2
671.3
0.1
3.7
3,443.1
--------
8,163.3
490.7
863.3
1,628.3
2.7
14.5
12,908.2
7,458.1
433.3
132.0
897.5
2.3
14.3
10,267.3
705.2
57.4
731.3
730.8
0.4
0.2
2,640.9
9.5%
13.2%
554.0%
81.4%
17.4%
1.4%
25.7%
47.2
57.7
3.3
--
51.8
67.1
47.6
--
64.1
68.9
7.1
--
-----
213.9
233.5
65.9
--
173.9
179.0
47.6
--
40.0
54.5
18.3
--
23.0%
30.4%
38.4%
--
4,332.8
2,990.1
3,583.2
2,753.7
25.8%
0.0
0.0
----13.3
2,093.8
324.4
0.1
1.9
0.0
0.0
18.1%
0.0
0.0
----59.9
11,549.9
2,107.1
0.0
0.0
11,609.8
0.0
0.0
----73.2
13,643.7
$ Increase/ % Increase/
(Decrease) Decrease
13,716.9
0.0
0.0
2012
--
0.0
0.0
-------
2013
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
13,421.5
10,667.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
295.4
942.0
(646.6)
-68.6%
95.8
-(644.8)
-(969.6)
-(324.8)
--33.5%
(121.2)
442.7
146.7
(172.8)
-(67.2)
-(251.5)
-(287.9)
-(134.0)
(67.2)
(251.5)
(287.9)
(134.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
95.8
(644.8)
(969.6)
(324.8)
-33.5%
$191.2
($141.2)
($306.8)
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$95.8
($349.4)
($27.6)
($321.8)
-1165.9%
(*)
($188.4)
--
EXHIBIT "G"
TAX RECEIPTS
2013
APRIL
MAY
JUNE
JULY
$ --
$ --
$422.1
$ --
--
--
422.1
--
87.5
1.0
83.7
7.2
--19.9
60.6
-92.8
8.7
--0.6
81.7
10.0
89.6
9.1
--0.2
61.7
-104.3
8.2
--20.4
199.3
162.7
190.6
194.6
AUGUST
0.0
SEPTEMBER
0.0
OCTOBER
0.0
NOVEMBER
0.0
DECEMBER
0.0
2014
JANUARY
0.0
FEBRUARY
0.0
MARCH
0.0
2013
2012
$422.1
$399.8
422.1
399.8
291.5
11.0
370.4
33.2
--41.1
260.3
9.5
399.0
34.6
--41.6
747.2
745.0
136.8
34.8
33.7
45.6
175.6
83.8
39.8
33.7
64.5
166.8
426.5
388.6
-----386.9
-----413.1
CONSUMPTION/USE TAXES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
BUSINESS TAXES
Corporation Franchise
Corporation and Utilities
Insurance
Bank
Petroleum Business
46.0
(0.2)
0.6
4.5
40.0
14.2
0.1
0.7
1.1
43.3
62.8
34.6
29.9
36.2
47.3
13.8
0.3
2.5
3.8
45.0
90.9
59.4
210.8
65.4
-----121.6
-----98.5
-----70.4
-----96.4
121.6
98.5
70.4
96.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
386.9
413.1
$411.8
$320.6
$893.9
$356.4
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$1,982.7
$1,946.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
OTHER TAXES
Real Property Gains
Estate and Gift
Pari-Mutuel
Real Estate Transfer
Racing and Exhibitions
Metropolitan Commuter Trans. Mobility
Total Other Taxes
TOTAL TAX RECEIPTS
EXHIBIT "H"
(amounts in millions)
DISBURSEMENTS:
Departmental Operations:
Non-Personal Service
Debt Service, including payments on
financing agreements
Total Disbursements
Excess (Deficiency) of Receipts
over Disbursements
2013
APRIL
$379.1
MAY
$802.9
JUNE
$927.9
JULY
$577.6
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2014
JANUARY
FEBRUARY
MARCH
2013
$379.1
1,664.3
596.6
956.7
604.0
3,821.6
3,246.9
373.6
57.6
26.7
--
488.7
64.1
52.5
--
604.6
41.5
55.3
0.1
452.7
62.0
45.9
1.6
1,919.6
225.2
180.4
1.7
893.7
219.4
180.9
1.7
2,122.2
1,201.9
1,658.2
1,166.2
6,148.5
4,542.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
574.7
17.7%
1,025.9
5.8
(0.5)
--
114.8%
2.6%
-0.3%
--
1,605.9
35.4%
1.3
0.6
3.5
5.9
11.3
12.4
(1.1)
-8.9%
281.9
136.9
409.7
89.9
918.4
1,177.5
(259.1)
-22.0%
283.2
137.5
413.2
95.8
929.7
1,189.9
(260.2)
-21.9%
1,839.0
1,064.4
1,245.0
1,070.4
5,218.8
3,352.7
1,866.1
55.7%
724.2
(2,139.4)
127.6
(1,067.0)
311.2
(1,906.5)
583.9
(1,243.4)
1,746.9
(6,356.3)
2,268.7
(4,923.4)
(521.8)
1,432.9
-23.0%
29.1%
(1,415.2)
(939.4)
(1,595.3)
(659.5)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(4,609.4)
(2,654.7)
(1,954.7)
-73.6%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
423.8
125.0
(350.3)
410.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
609.4
698.0
(88.6)
-12.7%
$802.9
$927.9
$577.6
$988.5
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$988.5
$1,125.5
($137.0)
-12.2%
Federal receipts includes credit payments for interest paid on Build America Bonds and Qualified School Construction Bonds.
EXHIBIT "I"
COMBINED
(amounts in millions)
STATE
($486.0)
MAY
($598.2)
JUNE
JULY
($662.3)
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2014
JANUARY
FEBRUARY
MARCH
2013
2012
(813.7)
($486.0)
($449.4)
$ Increase/
% Increase/
(Decrease)
Decrease
($36.6)
-8.1%
RECEIPTS:
Consumption/Use Taxes
Auto Rental
Motor Fuel
Highway Use
Business Taxes
Petroleum Business
Transmission
Other Taxes
Miscellaneous Receipts
Federal Receipts
1.2
27.4
12.9
0.1
31.5
10.9
16.4
34.4
10.6
-33.5
13.7
17.7
126.8
48.1
16.1
129.4
48.3
1.6
(2.6)
(0.2)
9.9%
-2.0%
-0.4%
50.0
(0.4)
-125.1
112.3
54.0
--116.6
188.2
59.5
2.5
11.9
169.1
160.8
56.1
(0.6)
11.9
317.1
261.8
219.6
1.5
23.8
727.9
723.1
209.0
2.1
23.8
983.9
553.5
10.6
(0.6)
-(256.0)
169.6
5.1%
-28.6%
--26.0%
30.6%
Total Receipts
328.5
401.3
465.2
693.5
1,888.5
1,966.1
(77.6)
-3.9%
0.1
11.2
3.5
4.3
1.0
3.5
1.2
11.2
11.7
1.7
5.1
1.3
7.3
28.5
20.0
12.6
44.6
11.9
(5.3)
(16.1)
8.1
-42.1%
-36.1%
68.1%
3.7
--12.4
54.7
85.6
-11.7
-7.5
14.1
64.8
106.9
-14.1
--61.2
54.8
154.2
-28.7
-7.5
93.5
87.8
225.6
15.0
181.2
262.1
572.3
-60.1
-24.8
129.8
118.7
402.5
-(1.9)
-(9.8)
51.4
143.4
169.8
--3.2%
--39.5%
39.6%
120.8%
42.2%
---327.2
---425.0
---514.9
---499.7
---1,766.8
---1,602.0
---164.8
---10.3%
2,339.1
2,004.5
334.6
16.7%
DISBURSEMENTS:
Local Assistance Grants:
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
Total Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Capital Projects
Total Disbursements
--
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-58.2
--
412.8
531.9
669.1
725.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(84.3)
(130.6)
(203.9)
(31.8)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-66.7
(94.6)
-156.7
(90.2)
-144.9
(92.4)
-(11.6)
(95.1)
(27.9)
66.5
52.5
(106.7)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(450.6)
(38.4)
(412.2)
-1073.4%
-356.7
(372.3)
-336.3
(385.9)
-20.4
(13.6)
-6.1%
-3.5%
(15.6)
(49.6)
34.0
68.5%
(112.2)
(64.1)
(151.4)
(138.5)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(466.2)
(88.0)
(378.2)
-429.8%
($598.2)
($662.3)
($813.7)
($952.2)
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
($952.2)
($537.4)
($414.8)
-77.2%
EXHIBIT "I"
STATE
(amounts in millions)
STATE
MAY
JUNE
JULY
RECEIPTS:
Consumption/Use Taxes
Auto Rental
Motor Fuel
Highway Use
Business Taxes
Petroleum Business
Transmission
Other Taxes
Miscellaneous Receipts
Federal Receipts
$1.2
27.4
12.9
$0.1
31.5
10.9
$16.4
34.4
10.6
50.0
(0.4)
-125.0
--
54.0
--116.6
--
59.5
2.5
11.9
169.0
--
56.1
(0.6)
11.9
317.1
--
Total Receipts
216.1
213.1
304.3
431.7
0.1
2.4
3.5
4.3
1.0
3.5
1.2
2.5
11.7
--12.4
0.2
22.3
-11.7
-7.5
14.1
1.4
43.5
---271.0
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2014
JANUARY
FEBRUARY
MARCH
2012
$ Increase/
% Increase/
(Decrease)
Decrease
$17.7
126.8
48.1
$16.1
129.4
48.3
$1.6
(2.6)
(0.2)
9.9%
-2.0%
-0.4%
------
219.6
1.5
23.8
727.7
--
209.0
2.1
23.8
983.3
--
10.6
(0.6)
-(255.6)
--
5.1%
-28.6%
--26.0%
--
--
1,165.2
1,412.0
(246.8)
-17.5%
1.7
5.1
1.3
----
7.3
11.0
20.0
12.6
24.9
11.9
(5.3)
(13.9)
8.1
-42.1%
-55.8%
68.1%
-14.1
--61.2
0.6
91.3
-28.7
-7.5
93.5
0.3
138.1
--------
15.0
181.2
2.5
295.2
-47.8
-24.8
129.8
1.8
253.6
-10.4
-(9.8)
51.4
0.7
41.6
-21.8%
--39.5%
39.6%
38.9%
16.4%
---334.9
---401.8
---378.2
-----
---1,385.9
---1,266.9
---119.0
---9.4%
293.3
378.4
493.1
516.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
1,681.1
1,520.5
160.6
10.6%
(77.2)
(165.3)
(188.8)
(84.6)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
(515.9)
(108.5)
(407.4)
-375.5%
-66.7
(94.6)
-156.7
(90.2)
-144.9
(92.4)
-(11.6)
(95.1)
---
-356.7
(372.3)
-336.3
(385.9)
-20.4
(13.6)
-6.1%
-3.5%
(27.9)
66.5
52.5
(106.7)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
(15.6)
(49.6)
34.0
68.5%
($191.3)
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
--
($531.5)
($158.1)
Total Disbursements
-3.7
($105.1)
($98.8)
($136.3)
2013
----
DISBURSEMENTS:
Local Assistance Grants:
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
Total Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Capital Projects
$ -33.5
13.7
Transfer
Eliminations (*)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-58.2
--
($373.4)
-236.2%
EXHIBIT "I"
FEDERAL
(amounts in millions)
FEDERAL
Intra-Fund
2013
APRIL
RECEIPTS:
Miscellaneous Receipts
Federal Receipts
Total Receipts
DISBURSEMENTS:
Local Assistance Grants:
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
Total Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Capital Projects
Total Disbursements
Excess (Deficiency) of Receipts
over Disbursements
OTHER FINANCING SOURCES (USES):
Transfers from Other Funds
Transfers to Other Funds
Total Other Financing Sources (Uses)
MAY
JUNE
JULY
$0.1
112.3
$ -188.2
$0.1
160.8
$ -261.8
112.4
188.2
160.9
261.8
--
--
--
----
-----54.5
63.3
-----63.4
63.4
---56.2
119.5
8.8
(7.1)
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2014
JANUARY
FEBRUARY
MARCH
Transfer
Eliminations (*)
2013
2012
$ Increase/
(Decrease)
% Increase/
Decrease
---
$0.2
723.1
$0.6
553.5
($0.4)
169.6
-66.7%
30.6%
--
723.3
554.1
169.2
30.5%
--
----
----
-17.5
--
-19.7
--
-----54.2
62.9
-----87.5
87.5
--------
-----259.6
277.1
---90.1
---113.1
---121.5
-----
153.5
176.0
209.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.7
(15.1)
52.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.7
---
---
---
---
--
--
--
--
($7.1)
$34.7
($15.1)
$52.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
(2.2)
--11.2%
--
-12.3
---116.9
148.9
-(12.3)
---142.7
128.2
--100.0%
---81.9%
86.1%
---380.9
---335.1
---45.8
---13.7%
--
658.0
484.0
174.0
36.0%
--
65.3
70.1
---
---
---
---
---
--
--
--
--
--
($4.8)
-6.8%
--
$65.3
$70.1
---
(4.8)
-6.8%
EXHIBIT J
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER DECEMBER
2014
JANUARY FEBRUARY
MARCH
2013
2012
$83.7
$38.1
$85.6
$88.2
$83.7
$97.1
RECEIPTS:
Miscellaneous Receipts
Federal Receipts
Unemployment Taxes
4.7
179.8
269.7
5.1
174.8
254.6
5.5
153.6
208.7
20.2
165.3
270.8
35.5
673.5
1,003.8
48.3
1,291.3
1,098.9
454.2
434.5
367.8
456.3
1,712.8
2,438.5
0.4
3.2
-496.2
0.4
3.7
-382.9
0.3
4.1
0.1
360.7
0.7
3.6
-451.3
1.8
14.6
0.1
1,691.1
1.3
10.5
0.2
2,452.7
499.8
387.0
365.2
455.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,707.6
2,464.7
(45.6)
47.5
2.6
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.2
---
---
---
---
--
--
--
--
(45.6)
47.5
2.6
$38.1
$85.6
$88.2
Total Receipts
DISBURSEMENTS:
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Unemployment Benefits
Total Disbursements
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(26.2)
---
---
--
--
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.2
$88.9
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$88.9
(26.2)
$70.9
EXHIBIT K
2013
APRIL
($6.4)
MAY
($23.3)
JUNE
($52.2)
JULY
($60.2)
17.5
27.5
34.0
27.3
Total Receipts
17.5
27.5
34.0
27.3
DISBURSEMENTS:
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
10.9
25.1
1.2
8.9
51.1
1.6
7.3
37.6
10.9
11.9
37.1
--
37.2
61.6
55.8
49.0
(19.7)
(34.1)
(21.8)
(21.7)
5.2
--
13.8
--
3.6
(0.1)
5.2
13.8
3.5
Total Disbursements
2.8
-2.8
AUGUST
0.0
0.0
0.0
0.0
SEPTEMBER
0.0
0.0
0.0
0.0
OCTOBER
0.0
0.0
0.0
0.0
NOVEMBER DECEMBER
0.0
0.0
2014
JANUARY
0.0
FEBRUARY
0.0
MARCH
0.0
2013
($6.4)
2012
$41.9
106.3
34.0
106.3
34.0
39.0
150.9
13.7
33.3
112.7
12.4
0.0
0.0
0.0
0.0
0.0
203.6
158.4
0.0
0.0
0.0
0.0
0.0
(97.3)
(124.4)
25.4
(0.1)
33.9
(1.5)
25.3
32.4
0.0
0.0
0.0
0.0
0.0
(16.9)
(28.9)
(8.0)
(18.2)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(72.0)
(92.0)
($23.3)
($52.2)
($60.2)
($78.4)
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
($78.4)
($50.1)
EXHIBIT L
2014
APRIL
$10.3
MAY
$10.6
Miscellaneous Receipts
0.3
0.4
(0.3)
0.1
Total Receipts
0.3
0.4
(0.3)
0.1
JUNE
$11.0
JULY
$10.7
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
0.0
0.0
0.0
MARCH
2013
$10.3
2012
$10.2
RECEIPTS:
0.0
0.0
0.0
0.0
0.0
0.5
0.5
0.5
0.5
DISBURSEMENTS:
Departmental Operations:
Personal Service
--
--
--
Non-Personal Service
--
--
--
--
--
--
--
--
--
--
--
0.1
0.1
---
0.1
0.1
---
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.4
0.3
0.4
(0.3)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
0.3
0.4
$10.6
$11.0
(0.3)
$10.7
-$10.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.4
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$10.7
$10.6
EXHIBIT M
APRIL
($3.7)
2014
MAY
($4.7)
JUNE
($10.0)
JULY
($11.4)
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
MARCH
2013
($3.7)
2012
$0.9
RECEIPTS:
Miscellaneous Receipts
4.7
7.9
4.3
6.2
Total Receipts
4.7
7.9
4.3
6.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.1
16.5
23.1
16.5
DISBURSEMENTS:
Departmental Operations:
Personal Service
4.7
4.2
4.7
6.2
19.8
16.9
Non-Personal Service
1.0
1.5
0.8
0.8
4.1
4.6
7.5
0.2
5.7
13.2
5.7
7.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(1.0)
(5.3)
(1.4)
(0.8)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
Total Disbursements
--
7.7
6.2
0.0
31.6
27.7
0.0
(8.5)
(11.2)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
(1.0)
(5.3)
(1.4)
(0.8)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(8.5)
(11.2)
($4.7)
($10.0)
($11.4)
($12.2)
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
($12.2)
($10.3)
SCHEDULE 1
BALANCE
7/1/13
GENERAL FUND
10000-10049-Local Assistance Account
10050-10099-State Operations Account
10100-10149-Tax Stabilization Reserve
10150-10199-Contingency Reserve
10200-10249-Universal Pre-K Reserve
10250-10299-Community Projects
10300-10349-Rainy Day Reserve Fund
10400-10449-Refund Reserve Account
10500-10549-Fringe Benefits Escrow
10550-10599-Tobacco Revenue Guarantee
TOTAL GENERAL FUND
SPECIAL REVENUE FUNDS-STATE_
20000-20099-Mental Health Gifts and Donations
20100-20299-Combined Expendable Trust
20300-20349-New York Interest on Lawyer Account
20350-20399-NYS Archives Partnership Trust
20400-20449-Child Performer's Protection
20450-20499-Tuition Reimbursement
20500-20549-New York State Local Government Records
Management Improvement
20550-20599-School Tax Relief
20600-20649-Charter Schools Stimulus
20650-20699-Not-For-Profit Short Term Revolving Loan
20800-20849-HCRA Resources
20850-20899-Dedicated Mass Transportation Trust
20900-20949-State Lottery
20950-20999-Combined Student Loan
21000-21049-Sewage Treatment Program Mgmt. & Administration
21050-21149-EnCon Special Revenue
21150-21199-Conservation
21200-21249-Environmental Protection and Oil Spill Compensation
21250-21299-Training and Education Program on OSHA
21300-21349-Lawyers' Fund for Client Protection
21350-21399-Equipment Loan for the Disabled
21400-21449-Mass Transportation Operating Assistance
21450-21499-Clean Air
21500-21549-New York State Infrastructure Trust
21550-21559-Legislative Computer Services
21600-21649-Biodiversity Stewardship and Research
21650-21699-Combined Non-Expendable Trust
21700-21749-Winter Sports Education Trust
21750-21799-Musical Instrument Revolving
21850-21899-Arts Capital Revolving
21900-22499-Miscellaneous State Special Revenue
RECEIPTS
DISBURSEMENTS
OTHER FINANCING
SOURCES (USES)
$1,972.006
(1,728.851)
---------
-4,714.382
---90.828
-----
$4.246
2,644.280
------20.007
--
$1,976.252
1,313.447
---0.405
--20.007
--
4,805.210
2,668.533
3,310.111
2.208
64.409
8.794
0.407
0.237
5.984
0.008
0.745
0.806
0.012
0.228
3.031
-18.102
82.361
629.379
21.229
1.154
(30.912)
88.117
20.849
0.971
8.833
0.539
292.921
(17.031)
0.077
10.279
-3.484
1.181
0.001
0.804
652.310
0.801
----
0.549
-411.571
59.920
7.429
0.400
0.277
7.193
4.283
2.634
3.891
0.340
-5.314
2.221
3.788
8.189
0.604
0.003
94.230
2.668
--
-137.583
3.586
--
0.129
----0.001
225.477
-4,316.364
---90.423
----4,406.787
0.071
-----899.851
2.216
64.454
9.477
0.373
0.232
5.725
(0.003)
-(0.012)
-(0.244)
0.307
--
476.486
58.819
305.211
1.472
-0.697
0.123
0.022
0.017
0.243
--
4.130
--
--
243.155
BALANCE
7/31/13
(0.082)
----
4.542
-2.482
--
(10.781)
72.236
81.260
927.161
22.301
0.877
(32.791)
86.055
18.233
5.269
9.097
0.542
249.568
(17.949)
0.077
10.337
------(3.770)
-------------
--
465.763
3.484
1.181
0.001
0.805
443.699
SCHEDULE 1
(continued)
BALANCE
7/1/13
SPECIAL REVENUE FUNDS-STATE (CONTINUED)
22500-22549-Court Facilities Incentive Aid
22550-22599-Employment Training
22650-22699-State University Income
22700-22749-Chemical Dependence Service
22750-22799-Lake George Park Trust
22800-22849-State Police Motor Vehicle Law Enforcement and
Motor Vehicle Theft and Insurance Fraud Prevention
22850-22899-New York Great Lakes Protection
22900-22949-Federal Revenue Maximization
22950-22999-Housing Development
23000-23049-NYS/DOT Highway Safety Program
23050-23099-Vocational Rehabilitation
23100-23149-Drinking Water Program Management and
Administration
23150-23199-NYC County Clerks' Operations Offset
23200-23249-Judiciary Data Processing Offset
23250-23449-IFR / CUTRA
23500-23549-USOC Lake Placid Training
23550-23599-Indigent Legal Services
23600-23649-Unemployment Insurance Interest and Penalty
23650-23699-MTA Financial Assistance Fund
TOTAL SPECIAL REVENUE FUNDS-STATE
SPECIAL REVENUE FUNDS-FEDERAL
25000-25099-Federal USDA / Food and Consumer Services
25100-25199-Federal Health and Human Services
25200-25249-Federal Education
25250-25299-Federal DHHS Block Grant
25300-25899-Federal Miscellaneous Operating Grants
25900-25949-Unemployment Insurance Administration
25950-25999-Unemployment Insurance Occupational Training
26000-26049-Federal Employment and Training Grants
TOTAL SPECIAL REVENUE FUNDS-FEDERAL
TOTAL SPECIAL REVENUE FUNDS
DEBT SERVICE FUNDS
40000-40049-Debt Reduction Reserve
40100-40149-Mental Health Services
40150-40199-General Debt Service
40250-40299-State Housing Debt Service
40300-40349-Department of Health Income
40350-40399-State University Dormitory Income
40400-40449-Clean Water/Clean Air
40450-40499-Local Government Assistance Tax
TOTAL DEBT SERVICE FUNDS
55.104
0.049
789.685
9.989
0.221
14.227
0.205
0.023
9.210
(4.398)
0.166
(5.991)
(25.645)
6.942
129.573
0.058
71.756
5.488
124.848
3,055.358
(83.439)
(80.744)
(14.387)
RECEIPTS
DISBURSEMENTS
0.007
--
24.777
--
285.234
537.800
0.056
0.094
--8.508
---
0.485
0.010
--
0.008
0.036
0.003
0.108
0.302
0.012
--2.553
0.512
0.003
6.910
0.612
132.209
1,623.807
0.513
2.854
2.144
11.527
-0.353
0.165
134.060
2,256.247
OTHER FINANCING
SOURCES (USES)
BALANCE
7/31/13
---
30.334
0.049
743.859
9.933
0.127
206.740
--(5.000)
17.250
0.195
0.023
9.110
(4.664)
0.157
------------0.970
653.581
(6.504)
(28.499)
7.351
118.558
0.061
78.313
5.935
123.967
3,076.499
187.657
2,587.386
287.363
-318.448
13.977
0.496
15.061
3,410.388
114.946
2,782.180
327.051
-314.909
28.164
0.563
15.325
3,583.138
-(132.144)
(1.871)
-(0.068)
---(134.083)
(10.728)
(407.682)
(55.946)
-(30.691)
61.433
1.611
(0.300)
(442.303)
2,919.888
5,034.195
5,839.385
519.498
2,634.196
--
--
---
-(34.162)
75.620
1.678
(0.036)
(135.470)
370.162
(1.056)
-18.789
181.923
4.341
3.400
577.559
38.235
832.038
1.675
17.312
(11.361)
61.921
226.378
1,166.198
95.754
-----95.754
-(213.399)
(131.800)
(1.675)
(10.312)
(21.203)
(54.396)
(226.659)
(659.444)
-194.998
603.428
-25.789
149.359
11.866
3.119
988.559
SCHEDULE 1
(continued)
BALANCE
7/1/13
CAPITAL PROJECTS FUNDS
30000-30049-State Capital Projects
30050-30099-Dedicated Highway and Bridge Trust
30100-30299-SUNY Residence Halls Rehabilitation and Repair
30300-30349-New York State Canal System Development
30350-30399-Parks Infrastructure
30400-30449-Passenger Facility Charge
30450-30499-Environmental Protection
30500-30549-Clean Water/Clean Air Implementation
30600-30609-Energy Conservation Thru Improved Transportation Bond
30610-30619-Park & Recreation Land Acquisition Bond
30620-30629-Pure Waters Bond
30750-30799-Outdoor Recreation Development Bond
30630-30639-Transportation Capital Facilities Bond
30640-30649-Environmental Quality Protection Bond
30900-30949-Rail Preservation and Development Bond
30700-30749-State Housing Bond
30650-30659-Rebuild and Renew New York Transportation Bond
30660-30669-Transportation Infrastructure Renewal Bond
30670-30679-1986 Environmental Quality Bond Act
30680-30689-Accelerated Capacity and Transportation
Improvement Bond
30690-30699-Clean Water/Clean Air Bond
31350-31449-Federal Capital Projects
31450-31499-Forest Preserve Expansion
31500-31549-Hazardous Waste Remedial
31650-31699-Suburban Transportation
31700-31749-Division for Youth Facilities Improvement
31800-31849-Housing Assistance
31850-31899-Housing Program
31900-31949-Natural Resource Damage
31950-32199-DOT Engineering Services
32400-32552-State University Capital Projects
32200-32249-Miscellaneous Capital Projects
32250-32299-CUNY Capital Projects
32300-32349-Mental Hygiene Facilities Capital Improvement
32350-32399-Correction Facilities Capital Improvement
33000-33049-NYS Storm Recovery Fund
TOTAL CAPITAL PROJECTS FUNDS
TOTAL GOVERNMENTAL FUNDS
-(375.064)
115.100
4.098
(66.101)
0.014
26.161
-0.164
-1.480
-3.391
2.074
--124.091
4.257
14.948
2.837
5.001
(154.810)
0.895
(208.259)
0.505
(7.111)
(17.314)
(117.784)
16.374
(12.382)
174.493
31.652
(0.023)
(326.402)
(55.953)
-(813.668)
$7,488.989
RECEIPTS
245.473
168.181
0.015
0.457
0.866
--
DISBURSEMENTS
OTHER FINANCING
SOURCES (USES)
237.073
187.505
8.824
(8.400)
(89.931)
(4.085)
-13.082
--
12.598
7.499
-------------
-------------
---
--261.772
--
(8.766)
---(0.316)
208.950
-2.206
-----
--------------
---
6.737
-0.967
-7.500
0.118
0.068
9.826
1.222
0.002
-0.017
1.072
(1.338)
-------
693.472
725.361
6.160
-----(106.676)
$9,562.398
$9,970.611
($3.467)
--
-0.813
---
10.242
25.748
--
BALANCE
7/31/13
-(484.319)
102.206
4.555
(78.317)
0.014
31.260
-0.164
-1.480
-3.391
2.074
--115.325
4.257
14.948
2.837
4.685
(101.988)
0.895
(214.128)
0.505
(8.078)
(17.314)
(125.284)
16.258
(12.450)
170.844
31.502
(0.023)
(335.831)
(81.701)
-(952.233)
$7,077.309
FUND TYPE
FUND
EQUITY
7/1/13
RECEIPTS
SCHEDULE 2
DISBURSEMENTS
OTHER
FINANCING
SOURCES (USES)
FUND
EQUITY
7/31/13
ENTERPRISE FUNDS
50000-50049-Youth Commissary
50050-50099-State Exposition Special
50100-50299-Correctional Services Commissary
50300-50399-Agency Enterprise
50400-50449-OMH Sheltered Workshop
50450-50499-OPWDD Patient Workshop
50500-50599-Mental Hygiene Community Stores
50650-50699-Unemployment Insurance Benefit
TOTAL ENTERPRISE FUNDS
$0.209
5.174
3.003
2.484
1.920
1.176
3.608
70.658
88.232
$0.003
1.648
3.138
0.106
0.069
0.048
0.097
451.099
456.208
$0.008
0.705
3.271
0.186
0.058
(77.101)
35.865
0.024
0.066
2.304
0.098
(14.834)
(6.654)
(60.232)
18.296
3.922
0.142
0.001
--1.133
3.787
27.281
0.090
0.635
1.237
4.090
48.938
$28.000
$483.489
$504.503
-0.058
451.279
455.565
----------
$0.204
6.117
2.870
2.404
1.931
1.224
3.647
70.478
88.875
25.730
17.070
0.086
--
0.001
3.478
(0.010)
(0.001)
3.468
(84.534)
26.195
0.080
0.067
2.214
(0.537)
(14.948)
(6.958)
(78.421)
$3.468
$10.454
-----
SCHEDULE 3
(amounts in millions)
FUND TYPE
FUND
BALANCE
7/1/13
RECEIPTS
DISBURSEMENTS
OTHER
FINANCING
SOURCES (USES)
FUND
BALANCE
7/31/13
($11.411)
$6.217
$7.035
(11.411)
6.217
2.193
8.469
--
($12.229)
7.035
--
(12.229)
(0.002)
0.059
0.013
0.014
---
2.178
8.514
10.662
0.057
0.027
--
10.692
11.959
0.225
333.884
15.122
15.994
10.314
0.487
311.559
0.108
546.727
21.295
13.360
181.636
4.065
0.002
666.462
111.972
424.446
6.730
0.906
105.992
16.024
0.222
399.201
15.400
37.928
11.259
0.694
345.372
0.108
571.352
21.665
51.000
864.872
AGENCY FUNDS
60050-60149-School Capital Facilities Financing Reserve
60150-60199-Child Performer's Holding
60200-60249-Employees Health Insurance
60250-60299-Social Security Contribution
60300-60399-Employee Payroll Withholding Escrow
60400-60449-Employees Dental Insurance
60450-60499-Management Confidential Group Insurance
60500-60549-Lottery Prize
60550-60599-Health Insurance Reserve Receipts
60600-60799-Miscellaneous New York State Agency
60800-60849-Elderly Pharmaceutical Insurance Coverage Escrow
60850-60899-CUNY Senior College Operating
60900-60949-Medicaid Management Information System Escrow
60950-60999-Special Education
61000-61099-State University Collection
61100-61999-SUNY Federal Direct Lending Program
TOTAL AGENCY FUNDS
--
--
44.252
7.390
165.007
4,375.396
-129.665
(13.135)
19.627
7.020
127.367
3,692.160
----
-----------------
1,537.217
6,029.150
5,040.193
--
2,526.174
$1,536.468
$6,035.424
$5,047.255
--
$2,524.637
-76.410
(1.863)
-0.005
601.145
111.694
402.512
5.785
0.699
72.179
-206.075
(14.998)
FUND TYPE
SCHEDULE 4
BEGINNING
BALANCE
7/1/13
RECEIPTS
DISBURSEMENTS
ENDING
BALANCE
7/31/13
ACCOUNTS
70000-70049-Tobacco Settlement
70050-70149-Sole Custody Investment (*)
70200-Comptroller's Refund
TOTAL ACCOUNTS
$2.705
1,656.825
-$1,659.530
--
--
6,046.622
6,119.549
138.702
138.702
$6,185.324
$6,258.251
$2.705
1,583.898
-$1,586.603
SCHEDULE 5
DEBT ISSUED
PURPOSE
DEBT
OUTSTANDING
APRIL 1, 2013
MONTH OF
JULY
DEBT MATURED
4 MONTHS ENDED
JULY 31, 2013
MONTH OF
JULY
INTEREST DISBURSED
4 MONTHS ENDED
JULY 31, 2013
DEBT
OUTSTANDING
JULY 31, 2013
MONTH OF
JULY
4 MONTHS ENDED
JULY 31, 2013
$285,132,330.68
$ --
$ --
$ --
$30,472,919.54
$254,659,411.14
32,379,687.04
3,455,503.43
466,466,948.26
58,500,765.51
92,867,014.02
------
------
------
7,137,994.81
3,440,000.00
9,081,707.68
5,721,166.42
118,970.67
25,241,692.23
15,503.43
457,385,240.58
52,779,599.09
92,748,043.35
9,972,896.88
--
--
--
550,741.03
9,422,155.85
--
56,286.78
7,884,529.35
18,101,670.81
67,619,046.38
----
----
----
3,065,267.25
4,431,872.83
7,176,925.48
4,819,262.10
13,669,797.98
60,442,120.90
----
174,129.84
310,945.31
574,598.08
26,573,661.90
324,746,087.76
---
---
---
2,097,762.42
15,304,130.16
24,475,899.48
309,441,957.60
28,425,000.00
26,745,000.00
---
---
---
2,685,000.00
--
25,740,000.00
26,745,000.00
---
385,550.00
--
14,861.27
--
--
--
14,861.27
--
--
57,002,922.06
--
--
--
4,780,044.54
52,222,877.52
--
489,986.33
2,677,029.95
--
--
--
363,033.63
2,313,996.32
--
33,192.46
873,119,380.50
15,279,819.82
56,152,937.84
77,708,185.17
11,239,879.29
951,348,159.43
-------
-------
-------
873,119,380.50
15,279,819.82
56,152,937.84
77,708,185.17
11,239,879.29
951,348,159.43
-------
2,146,639.41
97,624.21
---3,582,522.62
3,412,754.16
-12,824,436.79
----
----
----
--1,415,462.67
3,412,754.16
-11,408,974.12
----
3,198.23
-128,938.48
13,478,354.46
1,011,136.70
---
---
---
1,539,983.61
42,017.26
11,938,370.85
969,119.44
---
170,873.46
4,109.74
$3,524,139,999.46
$ --
$ --
$ --
$99,425,000.00
$3,424,714,999.46
Housing:
Low Cost
Middle Income
Park and Recreation Land Acquisition
Pure Waters
Rail Preservation Development
--
-------
$ --
456.00
-5,384.99
2,114.15
370.62
670.19
2,176.97
$11,172.92
$3,333,962.72
366,285.14
63,640.00
1,134,679.99
450,044.63
297,385.53
244,823.50
633,244.78
$14,682,661.24
SCHEDULE 5a
DEBT
REDUCTION
RESERVE
FUND
(40000-40001)
Special Contractual Financing Obligations:
Payments to Public Authorities:
City University Construction
Dormitory Authority:
Albany County Airport
Child Care Facilities
Consolidated Service Contract Refunding
David Axelrod Institute
Department of Health Facilities
Economic Development Housing
Education
General Purpose
Health Care
Judicial Training Institute
Mental Health Facilities
OGS Parking
State Department of Education Facilities
State Facilities and Equipment
SUNY Community Colleges
SUNY Dormitory Facilities
SUNY Educational Facilities
Environmental Facilities Corporation
Housing Finance Agency
Local Government Assistance Corporation
Metropolitan Transportation Authority:
Transit and Commuter Rail Projects
Triborough Bridge & Tunnel Authority:
Javits Convention Center Project
Thruway Authority:
Dedicated Highway & Bridge
Local Highway & Bridge
Transportation
Urban Development Corporation:
Center for Industrial Innovation at RPI
Clarkson University
Columbia Univer. Telecommunications Center
Community Enhancement Facilities Program
Consolidated Service Contract Refunding
Cornell Univer. Supercomputer Center
Correctional Facilities
Economic Development Housing
General Purpose
State Facilities and Equipment
Syracuse University Science and
Technology Center
University Facilities Grant 95 Refunding
Total Disbursements for Special Contractual
Financing Obligations
--
DEPARTMENT
OF HEALTH
INCOME
(40300-40306)
$120,325,369
---------------------
---4,779,467
----------28,026,713
------
--
34,257,425
-----
GENERAL
DEBT
SERVICE
(40151)
-359,632,424
----
-----14,106,370
-----------------
LOCAL
GOVERNMENT
ASSISTANCE
TAX
(40450-40452)
--
MENTAL
HEALTH
SERVICES
(40100-40102)
--
-------------------175,441
---------------------
--
--
REVENUE
BOND
TAX
(40152)
--
STATE
UNIVERSITY
DORMITORY
INCOME
(40350)
-----7,740,480
16,682,386
96,153,960
---------16,409,128
----
--
$120,325,369
----------------------
--
--
--
--
--
----
----
----
----
----
-----------
159,913
3,719,000
-61,100,802
493,000
886,537
----
-----------
-----------
-----------
---
255,338
286,259
---
---
---
--
$613,922,247
$14,106,370
$175,441
--
-------22,130,332
16,945,594
---$176,061,880
COMBINED TOTALS
4 MONTHS ENDED JULY 31
2013
2012
$ INCREASE /
(DECREASE)
$128,356,860
($8,031,491)
---4,779,467
14,106,370
7,740,480
16,682,386
96,153,960
------28,026,713
--16,409,128
-175,441
--83,554,102
4,664,279
14,077,231
9,243,441
17,075,811
50,220,491
------25,349,483
67,111,158
8,256,261
18,081,158
51,480
3,046,674
--(83,554,102)
115,188
29,139
(1,502,961)
(393,425)
45,933,469
------2,677,230
(67,111,158)
(8,256,261)
(1,672,030)
(51,480)
(2,871,233)
34,257,425
41,732,511
(7,475,086)
--
--
359,632,424
----
--
371,047,120
---
(11,414,696)
---
-----------
159,913
3,719,000
-61,100,802
493,000
886,537
22,130,332
16,945,594
--
110,687
178,200
3,719,000
-67,945,314
493,000
5,400,708
26,111,603
69,008,877
41,819,009
(110,687)
(18,287)
--(6,844,512)
-(4,514,171)
(3,981,271)
(52,063,283)
(41,819,009)
---
255,338
286,259
311,025
317,472
(55,687)
(31,213)
--
$804,265,938
1,057,282,955
($253,017,017)
JULY 2013
PRIOR FYTD
JULY 2012
$5,553.9
0.157%
$0.748
$6,380.6
0.149%
$3.204
JULY 2013
PAR AMOUNT
$ -370.7
2,259.7
3,759.6
5,025.0
$11,415.0
JULY 2012
PAR AMOUNT
$ -2,670.4
495.6
3,683.5
2,450.0
$9,299.5
*Pursuant to 98 of the State Finance Law, the State Comptroller is authorized to invest and keep invested all moneys,
in any fund, held by the State. The Short Term investment Pool (STIP) represents an accounting mechanism that allows
for the separate accounting of individual funds/subfunds (on deposit in State's general checking account) for the purpose
of making short term investments. Pursuant to State Finance Law 4(5) the Short Term Investment Pool is authorized
to temporarily loan to the General Fund-State Operations Account (10050) funds for a period of four months or the end
of the fiscal year, which ever is shorter. However, it must be noted that certain funds/subfunds are invested as part of
STIP, but are held by the State Comptroller in a fiduciary capacity. Fiduciary fund balances are restricted and may not
be used for any State purposes since moneys in such funds are held by the State in a trustee (or fiduciary) capacity or
as an agent for individuals, private organizations, or non-State governmental units (e.g. local governments, public authorities).
Therefore, Fiduciary fund balances are not available to be temporarily loaned to the General Fund-State Operations
Account. Fiduciary fund balances are presented in Schedules 3 and 4 of this report.
**Does not include 0% Compensating Balance CD's.
$6,966.6
0.162%
$3.764
Appendix A
Appendix B
American Recovery and Reinvestment Act of 2009- Schedule of Disbursements of Federal Awards
Appendix C
Appendix D
Appendix E
Appendix F
Appendix G
APPENDIX A
2013
APRIL
MAY
JUNE
JULY
4 Months Ended
July 31, 2013
$17,997,940
$175,043,010
$162,693,537
$18,101,879
$17,997,940
RECEIPTS:
Cigarette Tax
State Share of NYC Cigarette Tax
STIP Interest
Public Asset Transfers
Assessments
Fees
Rebates
Restitution and Settlements
Miscellaneous
83,696,224
3,798,000
43,439
-327,107,157
446,000
1,461
49,000
--
92,842,993
3,832,000
--365,066,598
98,000
-322,000
--
89,554,269
4,454,000
64,929
-344,867,943
1,955,209
49,037
612,000
--
104,213,728
5,214,000
28,378
-364,964,258
1,894,141
-58,000
113,028
370,307,214
17,298,000
136,746
-1,402,005,956
4,393,350
50,498
1,041,000
113,028
415,141,281
462,161,591
441,557,387
476,485,533
1,795,345,792
DISBURSEMENTS:
Grants
Interest - Late Payments
Personal Service
Non-Personal Service
Employee Benefits/Indirect Costs
254,961,215
2,166
901,489
1,945,312
--
424,991,159
27
840,036
2,526,279
--
572,971,072
314
787,875
10,488,472
1,286,016
409,604,712
341
1,249,213
715,827
--
1,662,528,158
2,848
3,778,613
15,675,890
1,286,016
Total Disbursements
257,810,182
428,357,501
585,533,749
411,570,093
1,683,271,525
Total Receipts
OPERATING TRANSFERS:
Transfers to Capital Projects Fund
Transfers to General Fund
Transfers to Revenue Bond Tax Fund
Transfers to Miscellaneous Special Revenue Fund:
Administration Program Account
Empire State Stem Cell Trust Account
Transfers to SUNY Income Fund
Total Operating Transfers
Total Disbursements and Transfers
CLOSING CASH BALANCE
----
45,000,000
---
----
----
---
---
---
45,000,000
---
286,029
286,029
1,153,563
46,153,563
615,296
615,296
-10,000,000
781,209
10,781,209
--
258,096,211
474,511,064
586,149,045
422,351,302
1,741,107,622
$175,043,010
$162,693,537
$18,101,879
$72,236,110
$72,236,110
10,000,000
2,836,097
57,836,097
Program/Purpose
AIDS INSTITUTE PROGRAM
$
COMMUNITY SERVICE PROG- HIGH RISK
HIV CLINICAL & PROVIDER EDUCATION
HIV HEALTH CARE SUPPORTIVE SERVICES
HIV STD HEPATITIS C PREVENTION
INFANTS AND PREGNANT WOMEN
REGIONAL AND TARGETED
CENTER FOR COMMUNITY HEALTH PROGRAM
ADEPHI UNIVRST CANC SPRT PRG
BRST CANCER HOTLINE - ADELPHI
CENTER FOR COMMUNITY HLTH
EVIDENCE BASED CANCER SVC
FAMILY PLANNING
HYPERTENSION PREVENTION TREATMENT
INDIAN HEALTH PROGRAM
LEAD POISONING PREVENTION
MATERNITY & EARLY CHHOOD FOUNDATION
NUTRITION SERVICES/EDUC - PREG WOMEN, CHILDREN
PRENATAL CARE ASSISTANCE PROGRAM
PUBLIC HEALTH CAMPAIGN
RAPE CRISIS
SCHOOL BASED HEALTH PROGRAM
STATE AID PHYSICALLY HANICAPPED CHILDREN REHAB
TOBACCO ENFORCEMENT
TUBERCULOSIS
CHILD HEALTH INSURANCE PROGRAM
CHILD HEALTH INSURANCE
COMMUNITY SUPPORT PROGRAM
COMMUNITY SUPPORT
ELDERLY PHARMACEUTICAL INS COVERAGE PRG
EDLERLY PHARMACEUTICAL INSURANCE COV
HEALTH CARE FINANCING PROGRAM
HEALTH CARE FINANCING
HEALTH CARE REFORM ACT PROGRAM
AIDS DRUG ASSISTANCE
AMBULATORY CARE TRAINING
AREA HEALTH EDUCATION CENTER
COMMISSIONER EMERGENCY DISTRIBUTIONS
DIAGNOSTIC & TREATMENT CTR UNCOMPENSATED CARE
DIVERSITY IN MEDICINE
EMPIRE CLINIC RESEARCH INVESTMENT (ECRIP)
HCRA PAYOR / PROVIDER AUDITS
HEALTH FACILITY RESTRUCTURING DASNY
HEALTH WORKFORCE RETRAINING
INFERTILITY SERVICES GRANTS
MEDICAL INDEMNITY FUND
PART 405_4 HOSPITAL AUDITS
PAY FOR PERFORMANCE
PHYSICIAN EXCESS MEDICAL MALPRACTICE
PHYSICIAN LOAN REPAYMENT
PHYSICIAN PRACTICE SUPPORT
PHYSICIAN WORKFORCE STUDIES
POISON CONTROL CENTERS
POOL ADMINISTRATION
ROSWELL PARK CANCER INSTITUTE
RPCI CANC RSRCH OPERATING COSTS
RURAL HEALTH CARE ACCESS
RURAL HEALTH NETWORK
SCHOOL BASED HEALTH CENTERS
SCHOOL BASED HEALTH CLINICS-POOL ADMN
TOBACCO USE PREVENTION/CONTROL
TRNSITION ACCT - PRIOR YEAR ALLOCATION
APPENDIX B
Appropriation
Amount (1)
75,016,000
April
Disbursements
$
May
Disbursements
$
--
$
--
81,721
825,739
555,314
--
June
Disbursements
$
--
195,607
1,590,207
2,641,601
--
281,180
$
--
162,466
514,147
1,570,391
--
1,522,794
Total Disbursements
4 Months Ending
July 31, 2013 (2)
July
Disbursements
-123,469
322,251
668,662
-228,180
563,263
3,252,344
5,435,968
--
730,810
2,762,964
181,286,529
---
--128,155
383,659
--
--124,235
904,303
-6,940
177,522
---
376,259
1,777,828
--
43,650
365,015
---
308,713
153,395
144,384
155,070
13,667
---
--192,534
122,242
-9,700
364,168
-226,507
249,483
159,671
2,817
751,676
15,865
5,441
213,128
--
---
74,778
(3,277,360)
114,397
1,101,758
39,843
528,791
36,984
---
821,183
3,188,032
--
27,512
129,180
----
87,802
1,035,885
-74,778
(2,742,140)
590,096
1,405,813
42,660
2,056,287
114,436
90,646
213,128
72,821
--620,750
47,920
85,205
--
997,038,800
1,100,746
26,648,269
38,250,563
24,566,183
90,565,761
75,000
--
12,000
--
--
12,000
373,255,000
2,644,968
6,234,610
15,983,881
10,931,004
35,794,463
98,254
89,743
267,663
136,142
591,802
9,217,600
1,589,940,764
----
--1,646,900
67,932
842,354
----
---357,615
--
--
-31,245
---
-----
------
--391,200
--246,613
484,671
---
248,669
467,241
---
2,738,088
--
1,296,802
--
19,243
1,646,900
910,286
453,838
805,654
---805,654
----
659,024
8,105
--
20,000
435,275
-19,243
-----
2,129,274
(8,105)
367,070
331,373
--
453,838
351,174
677,850
8,105
-----
125,008
-127,400,000
106,250
100,000
---17,900,000
1,500,000
2,184,809
541,305
--4,465,701
--
-708,789
-114,010
165,703
------
--
65,183
-----154,057
(12,948)
--1,121,856
--
3,580,158
173,808
156,253
-127,400,000
493,320
931,831
--391,200
17,900,000
1,500,000
2,834,148
1,480,269
--9,622,447
--
Program/Purpose
MEDICAL ASSISTANCE PROGRAM
BREAST & CERVICAL CANCER
DISABLED PERSONS
FAMILY HEALTH PLUS
FINANCIAL ASSISTANCE
HOME HEALTH RATE INCREASE
INPATIENT NURSING HOME PHARMACIES
MEDICAID INDIGENT CARE
MEDICAL ASSISTANCE
NYC MEDICAID
PHYSICIAN SERVICES
PRIMARY CARE CASE MANAGEMENT
PSNL CRE WRKR RECR & RETEN NYC (3)
PSNL CRE WRKR RECR & RETEN ROS (4)
SUPPLEMENTAL MEDICAL INSURANCE
OFFICE OF HEALTH INSURANCE PROGRAM
OFFICE OF HEALTH INSURANCE
OFFICE OF HEALTH SYSTEMS MANAGEMENT
OFFICE HEALTH SYSTEMS MANAGEMENT
OFFICE OF LONG TERM CARE
ADULT HOME INITIATIVE
ENABLE AIR CONDITIONING
ENABLE QUALITY OF LIFE
QUALITY PROG ADULT CARE FACILITIES
TOTAL
Transfer to the General Fund - State Purposes Account
(for administration of the program)
Reclass of SUNY Hospital Disprop Share to Transfer
Reconciling Adjustment (P-Card and T-Card)
TOTAL APPROPRIATED AMOUNT
APPENDIX B
(continued)
Appropriation
Amount (1)
27,441,842,000
April
Disbursements
$
May
Disbursements
$
2,100,000
23,500,000
June
Disbursements
$
Total Disbursements
4 Months Ending
July 31, 2013 (2)
July
Disbursements
$
--104,700,000
---63,447,908
-124,700,000
85,200,000
-----
--237,600,000
---64,036,647
------68,000,000
--306,000,000
---64,043,578
--------
2,100,000
23,500,000
648,300,000
---259,348,028
146,400,000
124,700,000
85,200,000
2,000,000
--68,000,000
608,035
489,315
88,912
1,186,262
3,130,245
1,817,523
2,451,559
1,010,484
8,409,811
----258,094,551
----429,516,450
----586,145,998
----412,352,417
----1,686,109,416
(615,296)
3,047
585,533,749 $
(781,209)
(1,115)
411,570,093 $
(2,836,097)
(1,794)
1,683,271,525
----67,819,895
146,400,000
--2,000,000
---12,819,800
-51,940,100
19,526,540
30,751,958,133
89,000
30,752,047,133
(286,029)
1,660
257,810,182 $
(1) Includes amounts appropriated in SFY 2013-14, as well as prior year appropriations that were reappropriated
(2) Disbursements from the HCRA Resource Fund includes direct grant payments to program beneficiaries, services and expenses
for administration of grant programs, and transfers to the Public Goods Pool to finance payments made by the States fiscal agen
(3) Full title is: NYC Personal Care Workforce Recruitment and Retention Rates Grants.
(4) Full title is: Personal Care Workforce Recruitment and Retention Rates Grants.
(1,153,563)
(5,386)
428,357,501 $
Federal Agency
Department of Agriculture
Department of Commerce
National Endowment for the Arts
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Health and Human Services
APPENDIX C
July
Disbursements
Program
Child Nutrition Discretionary Grants Limited Availability
Broadband Technology Opportunities Program (BTOP)
Promotion of the Arts - Partnership Agreements
Federal Work-Study Program
Federal Pell Grant Program
Statewide Data Systems, Recovery Act
Teacher Incentive Fund, Recovery Act
Education Technology State Grants, Recovery Act
Education for Homeless Children and Youth, Recovery Act
School Improvement Grants, Recovery Act
Title I Grants to Local Education Agencies, Recovery Act
Rehabilitation Services - Vocational Rehabilitation Grants to States, Recovery Act
Special Education Grants to States, Recovery Act
Special Education - Preschool Grants, Recovery Act
State Fiscal Stabilization Fund (SFSF) - Education State Grants, Recovery Act
State Fiscal Stabilization Fund (SFSF) - Race-to-the-Top Incentive Grants, Recovery Act
State Fiscal Stabilization Fund (SFSF) - Government Services, Recovery Act
Independent Living State Grants, Recovery Act
Independent Living Services for Older Individuals Who are Blind, Recovery Act
Education Jobs Fund
ARRA - Scholarships for Disadvantaged Students
Total Education
93.725
93.778
94.006
------
--334.00
-----53,458,732.68
-----53,675,052.46
---------
-----
Special Supplemental Nutrition Program for Women, Infants & Children (WIC)
State Administrative Matching Grants for the Supplemental Nutrition Assistance Program
WIC Grants To States (WGS)
Homelessness Prevention and Rapid Re-Housing Program (Recovery Act Funded)
Special Education - Grants for Infants and Families, Recovery Act
Child Support Enforcement
Foster Care- Title IV-E
Adoption Assistance
ARRA - Head Start
ARRA - Immunization
ARRA - Child Care and Development Block Grant
ARRA - Emergency Contingency Fund for Temporary Assistance for Needy Families (TANF)
State Programs
ARRA - Communities Putting Prevention to Work: Chronic Disease Self-Management Program
Medical Assistance Program (FMAP) *
AmeriCorps
Total Health and Social Services
192,947.51
23,038.27
Life-to-Date
Disbursements
259,323.00
-259,323.00
5,824,761.24
10,057,887.00
399,900.00
2,102,760.00
147,198,591.00
8,155,735.21
289,607.47
53,551,200.24
6,039,255.00
125,519,151.29
906,803,696.00
25,694,044.00
755,867,980.05
34,302,395.00
2,468,557,791.00
224,075,363.91
527,364,018.81
856,884.00
2,297,731.00
616,479,620.00
411,249.00
5,921,849,621.22
7,611.86
763,000.00
1,000,000.00
1,635,086.95
4,132,731.39
418,439,440.82
84,862,122.20
9,212,000.00
393,811,100.84
739,318.29
914,602,412.35
4,891,302.00
2,042,446.00
4,148,718.00
11,082,466.00
--82,983.40
-----305,790.96
----
5,468,978.00
24,402,283.00
4,157,741.65
26,951,329.00
26,406,387.04
101,131,818.69
53,978,181.00
60,062,684.00
4,279,831.13
4,275,750.26
96,785,640.00
723,023,290.00
-28,254,182.64
--
1,166,708.33
13,745,639,387.24
6,672,738.91
28,642,957.00
14,884,402,748.25
Federal Agency
APPENDIX C
(continued)
July
Disbursements
Program
Department of Education
Health and Human Services
Department of Labor
Department of Labor
Department of Labor
Department of Labor
Department of Labor
Department of Labor
Department of Labor
Public Protection
11.558
12.401
16.588
16.800
16.801
16.802
16.803
Department of Commerce
Department of Defense
Department of Justice
Department of Justice
Department of Justice
Department of Justice
Department of Justice
Transportation
20.205
20.319
20.509
Department of Transportation
Department of Transportation
Department of Transportation
$
Total Housing
----
Life-to-Date
Disbursements
21,875,000.00
85,384,063.91
107,259,063.91
Labor
17.207
17.225
17.235
17.258
17.259
17.260
17.275
-136,084,141.81
------
22,855,217.00
15,891,344,695.98
1,539,762.38
31,516,111.00
71,526,360.00
70,633,412.47
1,112,175.14
Total Labor
136,084,141.81
16,090,527,733.97
550,133.29
3,175,761.28
7,416,726.40
7,274,394.35
1,226,936.40
1,788,999.08
2,828,986.58
66,946,360.41
--11,926.44
----
562,059.73
90,658,164.50
2,959,705.11
633,354.19
-3,593,059.30
913,012,624.74
15,217,124.12
21,914,532.44
950,144,281.30
222,816,593.30
38,970,526,491.50
APPENDIX D
STATE OF NEW YORK - STATEMENT OF CASH FLOW - PUBLIC GOODS POOL
FISCAL YEAR 2013-2014
1st Quarter
April - June
OPENING CASH BALANCE
RECEIPTS:
Patient Services
Covered Lives
Provider Assessments
1% Assessments
DASNY- MOE/Recast receivables
Interest Income
Unassigned
DISBURSEMENTS:
Program Disbursements:
Poison Control Centers
School Based Health Center Grants
ECRIP Distributions
Total Disbursements
Excess (Deficiency) of Receipts over Disbursements
OTHER FINANCING SOURCES (USES):
Transfers from Other Pools:
Medicaid Disproportionate Share
Health Facility Assessment Fund - Hospital Quality Contribut
Transfers From State Funds:
HCRA Resources Fund
Total Other Financing Sources
Transfers to Other Pools:
Medicaid Disproportionate Share
Health Facility Assessment Fund
Transfers to State Funds:
HCRA Resources Fund
Indigent Care Fund (matched)
Indigent Care Fund (non-matched)
Total Other Financing Uses
149,966,355.50
124,515,602.03
992,991,080.39
385,348,962.06
27,598,247.60
112,837,457.00
0.00
88,177.63
(275,930.92)
1,053,094,825.94
465,493,167.82
1,518,587,993.76
0.00
0.00
0.00
0.00
0.00
110,000.00
0.00
0.00
110,000.00
0.00
110,000.00
110,000.00
1,053,094,825.94
465,603,167.82
1,518,697,993.76
13,295.00
9,382,546.00
0.00
2,823,217.00
13,295.00
12,205,763.00
0.00
9,395,841.00
0.00
2,823,217.00
0.00
12,219,058.00
0.00
0.00
0.00
0.00
0.00
0.00
(299,678,491.48)
(64,762,321.20)
(632,736.02)
(365,073,548.70)
25,450,753.47
$
2013-2014
302,638,734.96
122,361,061.15
10,673,239.37
29,793,246.00
0.00
29,967.34
(3,081.00)
(837,289,689.10)
(195,311,076.39)
(4,439,147.98)
(1,037,039,913.47)
690,352,345.43
262,987,900.91
16,925,008.23
83,044,211.00
0.00
58,210.29
(272,849.92)
Total Receipts
124,515,602.03
2013
JULY
149,966,355.50
(1,136,968,180.58)
(260,073,397.59)
(5,071,884.00)
(1,402,113,462.17)
103,352,836.12
$
253,319,191.62
128,803,589.59
$
253,319,191.62
APPENDIX E
STATE OF NEW YORK - STATEMENT OF CASH FLOW - MEDICAID DISPROPORTIONATE SHARE
FISCAL YEAR 2013-2014
1st Quarter
April-June
OPENING CASH BALANCE
RECEIPTS:
Interest Income
Total Receipts
2013
JULY
328.56
2,164.78
2,164.78
2013-2014
708.56
0.00
0.00
328.56
2,164.78
2,164.78
DISBURSEMENTS:
Program Disbursements:
Indigent Care
High Need Indigent Care
Other
Total Program Disbursements
(192,219,654.38)
0.00
(1,235,155.42)
(193,454,809.80)
0.00
0.00
0.00
0.00
(192,219,654.38)
0.00
(1,235,155.42)
(193,454,809.80)
(193,452,645.02)
0.00
(193,452,645.02)
0.00
0.00
97,655,538.20
2,120,022.45
(3,923,238.04)
97,655,538.19
0.00
193,507,860.80
(13,295.00)
(39,756.00)
(1,784.78)
(54,835.78)
0.00
0.00
0.00
0.00
32,381,160.60
316,368.01
(1,301,573.82)
32,381,160.60
0.00
63,777,115.39
130,036,698.80
2,436,390.46
(5,224,811.86)
130,036,698.79
0.00
257,284,976.19
0.00
0.00
(13,295.00)
(39,756.00)
(708.56)
(708.56)
380.00
63,776,406.83
708.56
$ 63,777,115.39
(2,493.34)
(55,544.34)
63,776,786.83
$
63,777,115.39
APPENDIX F
SUMMARY OF OFF-BUDGET SPENDING REPORT
DISBURSED
APRIL '13
(000)
DORMITORY AUTHORITY:
Education - All Other
Education - EXCEL
Department of Health - All Other
CEFAP
Regional Development:
CCAP/RESTORE
Multi-modal
GenNYsis
CUNY Senior Colleges
CUNY Community Colleges
SUNY Dormitories
Upstate Community Colleges
Mental Health
Developmental Disabilities
Alcoholism & Substance Abuse
Brooklyn Court Officer Training Academy
TOTAL DORMITORY AUTHORITY:
DISBURSED
MAY '13
(000)
DISBURSED
JUNE '13
(000)
DISBURSED
JULY '13
(000)
DISBURSED
AUG '13
(000)
DISBURSED
SEPT '13
(000)
DISBURSED
OCT '13
(000)
DISBURSED
NOV '13
(000)
DISBURSED
DEC '13
(000)
DISBURSED
JAN '14
(000)
DISBURSED
FEB '14
(000)
DISBURSED
MAR '14
(000)
DISBURSED
TOTAL 13-14
(000)
16
2,880
6
90
96
4,330
22
--
124
7,516
27
90
-----
-----
-----
-----
-----
-----
-----
-----
-----
236
14,726
55
180
726
36
1,009
25,183
1,301
12,130
5,197
5,708
953
50
375
55,660
546
225
883
23,511
1,782
9,751
8,131
19,404
755
103
319
69,858
730
--27,098
1,644
12,705
5,351
3,423
1,381
117
561
60,767
-------------
-------------
-------------
-------------
-------------
-------------
-------------
-------------
-------------
2,002
261
1,892
75,792
4,727
34,586
18,679
28,535
3,089
270
1,255
186,285
--
-------
-------
-------
-------
-------
-------
-------
-------
-------
-------
-------
--
------
------
------
------
------
------
------
------
------
23,535
-25,806
43
49,384
--
--
--
--
--
--
--
--
--
235,782
113
---113
THRUWAY AUTHORITY:
CHIPS
SHIPS
Marchiselli
Multi-modal
TOTAL THRUWAY AUTHORITY:
------
---43
43
23,535
-25,806
-49,341
TOTAL OFF-BUDGET:
55,773
69,901
110,108
113
---113
The Division of the Budget (DOB) is responsible for organizing and presenting the above schedule of Off Budget Spending. Such reported disbursements are drawn from unaudited financial data provided by
public authorities. Although the Office of the State Comptroller (OSC) has no reason to believe this information to be unreliable, it is important to note that these program disbursements are financed with public
authority bond proceeds deposited directly into public authority accounts and all disbursements are made without any oversight by the OSC. Therefore, and pursuant to the provisions of Chapter 60, 16, of the
Laws of 2006; this schedule is provided for information only.
APPENDIX G
APPENDIX G
(continued)
--
--
--
Change
$
--
1,056,877,442.62
1,156,652,607.90
1,335,822,474.36
506,647,228.13
554,420,290.60
839,828,570.09
(117,186,113.04)
722,642,457.05
873,666,784.24
399,877,734.30
553,003,362.47
282,467,218.14
835,470,580.61
--
--
--
--
--
--
158,928,164.59
--
--
1,494,750,638.95
-11,331.66
11,331.66
85,275,506.69
105,538,209.34
120,374,923.16
8,979,052.78
129,353,975.94
$2,522,466,961.68
$2,216,488,842.14
$2,849,029,330.08
$333,199,654.13
$3,182,228,984.21
APPENDIX G
(continued)
SFS Fund
10050
30051
30101
30102
30103
30104
30105
30106
30107
30108
30109
30110
30111
30112
30113
30114
30115
30116
30117
30118
30119
30120
30121
30122
30123
30124
30125
30126
30127
30128
30129
30130
30131
30132
30133
30134
30135
30136
30137
30138
30139
30140
30141
30142
30143
30144
30145
30146
30147
30148
30149
30150
30151
30152
30153
30154
30351
30501
30502
30503
30504
31506
31701
31801
31851
31852
31853
31854
31951
ACCOUNT TITLE
GENERAL FUND
State Operations and Local Assistance
TOTAL GENERAL FUND
CAPITAL PROJECT AND BOND REIMBURSABLE FUNDS
HIGHWAY AND BRIDGE CAPITAL
REHAB/REPAIR MARITIME
D21RVE- MARITIME
D36RVE- CENTRAL ADMIN
RESIDENCE HALL CAMPUS LET BOND PROCEEDS
REHAB/REPAIR ALBANY
D01RVE- ALBANY
REHAB/REPAIR BINGHAMTON
D07RVE- BINGHAMTON
REHAB/REPAIR BUFFALO UNIVERSITY
D28RVE- SUNY BUFFALO
REHAB/REPAIR STONYBROOK
D13RVE- STONYBROOK
REHAB/REPAIR BROOKLYN
D14RVE - HSC BROOKLYN
REHAB/REPAIR SYRACUSE
D15RVE- HSC SYRACUSE
REHAB/REPAIR BROCKPORT
D02RVE- BROCKPORT
REHAB/REPAIR BUFFALO COLLEGE
D03RVE -SUB BUFFALO
REHAB/REPAIR CORTLAND
D04RVE- CORTLAND
REHAB/REPAIR FREDONIA
D05RVE- FREDONIA
REHAB/REPAIR GENESEO
D06RVE- GENESEO
REHAB/REPAIR OLD WESTBURY
D31RVE- OLD WESTBURY
REHAB/REPAIR NEW PALTZ
D08RVE- NEW PALTZ
REHAB/REPAIR ONEONTA
D09RVE- ONEONTA
REHAB/REPAIR OSWEGO
D10RVE- OSWEGO
REHAB/REPAIR PLATTSBURGH
D11RVE- PLATTSBURGH
REHAB/REPAIR POTSDAM
D12RVE- POTSDAM
REHAB/REPAIR PURCHASE
D29RVE- PURCHASE
REHAB/REPAIR FOR UTICA/ROME
D27RVE- CAMPUS RESERVE
REHAB/REPAIR ALFRED
D22RVE- ALFRED
REHAB/REPAIR CANTON
D23RVE- CANTON
REHAB/REPAIR COBLESKILL
D24RVE- COBLESKILL
REHAB/REPAIR DELHI
D25RVE- DELHI
REHAB/REPAIR FARMINGDALE
D26RVE- FARMINGDALE
REHAB/REPAIR MORRISVILLE
D27RVE- MORRISVILLE
STATE PARK INFRASTRUCTURE
CW/CA IMPLEMENTATION DEC
CW/CA IMPLEMENTATION STATE
CW/CA IMPLEMENTATION ERDA
CW/CA IMPLEMENTATION EFC
HAZARDOUS WASTE CLEAN UP
YOUTH FACILITIES IMPROVEMENT
HOUSING ASSISTANCE
HOUSING PROG FD-HSG TR FD CORP
HOUSING PROG FD AFFORD HSG CORP
HOUSING PROG FD-DEPT OF SOCIAL SERVICES
HOUSING PROG FD-HFA
HIGHWAY FAC PURPOSE
Change
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(9)
314,468,570.17
0.00
0.00
0.00
6,005,491.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,518,696.58
169.29
0.00
0.00
0.00
207,052,558.07
4,730,961.22
17,314,858.05
16,796,629.22
18,871,934.30
74,907,661.85
0.00
12,251,905.65
359,326,167.65
0.00
0.00
0.00
6,114,716.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52,724,073.86
169.29
0.00
0.00
0.00
212,546,930.92
6,423,964.87
17,314,858.05
16,796,629.22
18,871,934.30
82,407,661.85
0.00
12,274,891.11
493,626,325.06
0.00
0.00
0.00
6,194,967.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66,101,041.12
169.29
0.00
0.00
0.00
220,100,379.93
7,111,150.54
17,314,858.05
16,796,629.22
18,871,934.30
82,407,661.85
0.00
12,382,902.75
97,350,705.63
0.00
0.00
0.00
128,570.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,216,125.12
0.00
0.00
0.00
0.00
5,429,605.77
967,305.29
0.00
0.00
0.00
7,500,000.00
0.00
67,435.82
590,977,030.69
0.00
0.00
0.00
6,323,538.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78,317,166.24
169.29
0.00
0.00
0.00
225,529,985.70
8,078,455.83
17,314,858.05
16,796,629.22
18,871,934.30
89,907,661.85
0.00
12,450,338.57
(7)
APPENDIX G
(continued)
SFS Fund
32213
32301
32302
32303
32304
32305
32306
32307
32308
32309
32310
32311
32351
32352
33001
20451
20452
20501
20810
20812
20818
20901
20904
21001
21002
21053
21061
21065
21066
21067
21077
21080
21081
21082
21084
21087
21201
21202
21203
21204
21205
21401
21402
21451
21452
21902
21903
21905
21907
21909
21911
21912
21913
21919
21937
21943
21945
21950
21959
21962
21964
21971
21978
21979
21983
21989
21992
22003
22004
22006
ACCOUNT TITLE
NY RACING ACCOUNT
OPWDD-STATE FACILITIES PRE 12/99
DSAS-COMMUINTY FACILITIES
OMH-COMMUNITY FACILITIES
OPWDD-COMMUNITY FACILITIES
OASAS-COMMUNITY FACILITIES
DASNY - OMH ADMIN
DASNY - OPWDD ADMIN
DASNY - OASAS ADMIN
OMH -STATE FACILITIES
OPWDD -STATE FACILITIES
OASAS -STATE FACILITIES
CORR. FACILITIES CAPITAL IMPROVEMENT
DOCS-REHABILITATION PROJECTS
STORM RECOVERY ACCOUNT
TOTAL CAPITAL AND BOND REIMBURSABLE FUNDS
STATE SPECIAL REVENUE FUNDS
TUITION REIMBURSEMENT FUND
VOCATIONAL SCHOOL SUPERVISION
LOCAL GOVERNMENT RECORDS MGMT
CHILD HEALTH INSURANCE
HOSPITAL BASED GRANTS PROGRAM
EPIC PREMIUM ACCOUNT
LOTTERY-EDUCATION
VLT EDUCATION
ENVIR FAC CORP ADM ACCT
ENCON ADMIN ACCT
WASTE MGMT & CLEANUP
HAZARDOUS BULK STORAGE
FEDERAL GRANTS INDIRECT COST RECOVERY ACCOUNT
ENCON-LOW LEVEL RADIOACTIVE WASTE SITING
ENCON-RECREATION
PUBLIC SAFETY RECOVERY ACCOUNT
ENCON CONSERVATIONIST MAGAZINE ACCT
ENVIRONMENTAL REGULATORY
NATURAL RESOURCES ACCOUNT
MINED LAND RECLAMATION ACCT
GREAT LAKES RESTORATION INITIATIVE
DEPT AUDIT & CONTROL
HEALTH DEPT OIL SPILL
DEPT ENVIRONMENTAL CONSERVATION
OIL SPILL CONPENSATION
LICENSE FEE SURCHARGES
PUBLIC TRANSPORTATION SYSTEMS
METROPOLITAN MASS TRANSPORTATION
OPERATING PERMIT PROGRAM
MOBILE SOURCE
HEALTH-SPARC'S
OPWDD PROVIDER OF SERVICE
NYS THRUWAY AUTHORITY
MENTAL HYGIENE PROGRAM
MENTAL HYGIENE PATIENT INCOME ACCOUNT
FINANCIAL CONTROL BOARD
RACING REGULATION ACCOUNT
RACING REGULATION ACCOUNT
CYBER SECURITY UPGRADE
SU DORM INCOME REIMBURSE
ENERGY RESEARCH ACCOUNT
CRIMINAL JUSTICE IMPROVEMENT
FINGERPRINT IDENTIFICATION & TECH ACCOUNT
ENV LAB REF FEE
CLINICAL LAB FEE
PUBLIC EMP REL BOARD
CABLE TELEVISION
INDIRECT COST RECOVERY
HIGH SCHOOL EQUIVALENCY PROGRAM
RAIL SAFETY INSPECTION
MULTI - AGENCY TRAINING ACCOUNT
CRITICAL INFRASTRUCTURE ACCT
BELL JAR COLLECTION ACCOUNT
INDUSTRY AND UTILITY SERVICE
REAL PROPERTY DISPOSITION
1,056,877,442.62
0.00
0.00
0.00
83,581,161.07
0.00
171,489,354.27
24,466,766.88
3,209,547.42
166,017.22
45,450,840.27
0.00
3,486,372.06
11,110.01
39,989,441.46
0.00
1,156,652,607.90
0.00
0.00
0.00
89,625,351.85
0.00
169,183,754.83
26,473,962.99
6,555,047.42
166,017.22
43,253,237.95
0.00
3,704,055.72
11,110.01
55,941,916.65
0.00
1,335,822,474.36
0.00
0.00
0.00
8,012,214.76
193,264.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
429,533.18
5,298,861.08
10,460,001.95
0.00
0.00
23,658,099.65
21,637,458.35
76,705.55
0.00
49,152.62
17,794.03
886,923.45
0.00
0.00
3,397,124.51
0.00
15,517,227.65
1,687,955.21
0.00
20,660,404.20
6,003,761.62
0.00
76,991,768.65
110,583.20
5,208,715.85
10,415,817.63
0.00
46,564,728.79
6,068,931.25
0.00
0.00
0.00
18,445,346.85
0.00
0.00
1,219,526.93
0.00
0.00
0.00
0.00
169,698.04
0.00
0.00
0.00
0.00
0.00
34,659,815.58
1,166,817.35
381,797.82
0.00
0.00
0.00
0.00
0.00
0.00
1,226,987.55
5,423,115.07
10,759,131.83
0.00
0.00
24,709,391.14
21,905,884.67
223,633.27
0.00
168,750.29
31,157.65
1,793,819.06
0.00
0.00
7,046,719.68
0.00
16,002,352.00
595,020.36
0.00
38,975,432.07
6,003,761.62
0.00
41,069,604.48
262,163.11
5,296,153.85
11,411,973.42
0.00
67,920,060.69
6,068,931.25
0.00
0.00
18,276.64
19,038,599.81
0.00
0.00
3,222,211.62
0.00
0.00
0.00
0.00
9,919.38
0.00
0.00
0.00
0.00
0.00
72,910,274.80
0.00
13,749,423.48
0.00
0.00
0.00
0.00
0.00
0.00
1,851,780.87
4,026,175.13
10,230,955.64
123,842.76
0.00
25,810,933.20
21,942,595.36
476,276.15
0.00
215,789.83
69,008.12
3,983,247.60
0.00
0.00
4,470,158.85
0.00
17,017,475.14
13,914.98
0.00
52,111,654.48
6,003,761.62
0.00
312,059,095.83
672,164.55
5,164,693.47
12,857,643.63
0.00
342,379.40
6,323,953.91
1,496,456.46
0.00
402,713.35
20,795,218.43
0.00
0.00
4,033,156.63
0.00
0.00
0.00
0.00
120,641.19
0.00
0.00
Change
0.00
0.00
0.00
3,179,073.40
0.00
1,073,977.12
793,032.16
0.00
0.00
4,178,344.88
0.00
295,760.09
0.00
25,748,228.85
0.00
158,928,164.59
0.00
0.00
0.00
24,566,182.80
0.00
8,978,862.64
0.00
0.00
0.00
0.00
0.00
0.00
944,801.46
183,362.72
221,019.98
(50.00)
0.00
3,779,302.66
(110,074.42)
204,086.76
0.00
73,922.18
20,050.78
1,270,785.26
0.00
0.00
(4,470,158.85)
0.00
739,491.09
178,559.18
0.00
12,198,180.15
0.00
0.00
(160,906,766.37)
(478,022.65)
(568,821.86)
1,012,956.65
0.00
4,627,727.12
0.00
2,414,043.86
0.00
209,501.15
(1,664,068.04)
0.00
0.00
(2,340,164.11)
0.00
0.00
0.00
0.00
(120,641.19)
0.00
0.00
0.00
0.00
0.00
97,476,457.60
0.00
22,728,286.12
0.00
0.00
0.00
0.00
0.00
0.00
2,796,582.33
4,209,537.85
10,451,975.62
123,792.76
0.00
29,590,235.86
21,832,520.94
680,362.91
0.00
289,712.01
89,058.90
5,254,032.86
0.00
0.00
0.00
0.00
17,756,966.23
192,474.16
0.00
64,309,834.63
6,003,761.62
0.00
151,152,329.46
194,141.90
4,595,871.61
13,870,600.28
0.00
4,970,106.52
6,323,953.91
3,910,500.32
0.00
612,214.50
19,131,150.39
0.00
0.00
1,692,992.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
APPENDIX G
(continued)
SFS Fund
22007
22009
22011
22016
22032
22034
22036
22039
22046
22053
22054
22055
22056
22062
22063
22065
22078
22085
22087
22090
22094
22100
22130
22135
22144
22149
22151
22156
22158
22168
22176
22654
22802
23001
23101
23102
23151
250
251
25200-25220
25250-25261
25300-25524
31351
31354
313XX
25901
25950
26001
26002
ACCOUNT TITLE
PARKING ACCOUNT
ASBESTOS SAFETY TRAINING
PUBLIC SERVICE
CAPACITY CONTRACTING ACCOUNT
BATAVIA SCHOOL FOR THE BLIND
INVESTMENT SERVICES
SURPLUS PROPERTY ACCOUNT
FINANCIAL OVERSIGHT
REGULATION INDIAN GAMING
ROME SCHOOL FOR THE DEAF
DSP-SEIZED ASSETS
ADMINISTRATIVE ADJUDICATION
FEDERAL SALARY SHARING
NYC ASSESSMENT ACCT
CULTURAL EDUCATION ACCOUNT
EXAMINATION & MISC REV
LOCAL SERVICE ACCOUNT
DHCR MORTGAGE SERVICES
DMV-COMPULSORY INS PRGM
HOUSING INDIRECT COST RECOVERY
ACCIDENT PREVENTION COURSE ACCOUNT
DHCR-HOUSING CREDIT AGENCY APPLY FEE
LOW INCOME HOUSING CREDIT MONITORING
EFC-CORPORATION ADMINISTRATION
MONTROSE VETERAN'S HOME
MOTOR FUEL QUALITY ACCOUNT
DEFERRED COMPENSATION ADMIN
RENT REVENUE OTHER - NYC
RENT REVENUE
TAX REVENUE ARREARAGE ACCOUNT
OGS-SOLID WASTE MGMT
S.U. NON-RESIDENT REV. OFFSET
STATE POLICE MV ENFORCE
DOT - HIGHWAY SAFETY PRGM
EFC DRINKING WATER PROGRAM
DOH DRINKING WATER PROGRAM
NYCCC OPERATING OFFSET
TOTAL STATE SPECIAL REVENUE FUNDS
FEDERAL FUNDS
FEDERAL USDA/FOOD AND NUTRITION SERVICES FUND
FEDERAL HEALTH AND HUMAN SERVICES FUND
FEDERAL EDUCATION GRANTS FUND
FEDERAL BLOCK GRANT FUND
FEDERAL OPERATING GRANTS FUND
MILITARY AND NAVAL AFFAIRS
DEPARTMENT OF TRANSPORTATION
FEDERAL CAPITAL PROJECTS FUND (ALL OTHER)
UI ADMINISTRATION
FEDERAL UNEMPLOYMENT INS OCCUPATIONAL TRAINING
DOL WORKFORCE INVESTMENT ACT
DOL FEDERAL GRANTS
TOTAL FEDERAL FUNDS
Change
0.00
79,120.83
0.00
0.00
5,685,032.78
0.00
0.00
208,573.52
106,103,011.97
262,233.79
4,653,265.59
7,979,081.55
0.00
0.00
4,602,046.30
0.00
0.00
1,016,191.10
0.00
5,771,285.13
0.00
0.00
0.00
0.00
0.00
0.00
179,343.87
17,859,498.75
672,076.67
2,575,246.91
0.00
35,873,771.08
0.00
3,889,550.09
0.00
4,759,169.06
21,297,129.20
506,647,228.13
0.00
98,893.41
0.00
0.00
6,684,499.53
0.00
0.00
756,326.42
106,574,175.56
1,183,919.14
6,118,696.24
3,624,046.99
0.00
0.00
5,223,936.87
0.00
0.00
1,296,977.62
38,570.60
6,044,699.31
0.00
0.00
0.00
0.00
0.00
0.00
55,743.41
19,677,256.38
697,271.35
2,575,246.91
0.00
35,898,568.29
89,432.57
3,791,002.53
0.00
5,096,238.37
23,503,307.84
554,420,290.60
0.00
26,761.53
0.00
0.00
5,712,289.74
0.00
0.00
963,757.91
108,307,926.18
0.00
11,318,150.90
4,178,482.66
0.00
0.00
3,761,695.52
0.00
0.00
1,605,893.52
0.00
6,222,312.18
0.00
0.00
0.00
0.00
0.00
0.00
145,783.56
25,516,165.25
796,644.81
0.00
0.00
35,962,795.09
0.00
4,397,987.53
0.00
5,990,998.64
25,645,540.21
839,828,570.09
0.00
25,697.84
0.00
0.00
453,239.89
0.00
0.00
(688,900.63)
(148,499.09)
152,198.82
151,379.89
978,870.50
0.00
0.00
877,022.54
0.00
0.00
(586,622.10)
0.00
(2,729,453.19)
0.00
0.00
0.00
0.00
0.00
0.00
49,375.22
(10,277,614.37)
(39,427.15)
0.00
0.00
0.00
0.00
266,143.88
0.00
512,748.23
2,853,657.73
(117,186,113.04)
0.00
52,459.37
0.00
0.00
6,165,529.63
0.00
0.00
274,857.28
108,159,427.09
152,198.82
11,469,530.79
5,157,353.16
0.00
0.00
4,638,718.06
0.00
0.00
1,019,271.42
0.00
3,492,858.99
0.00
0.00
0.00
0.00
0.00
0.00
195,158.78
15,238,550.88
757,217.66
0.00
0.00
35,962,795.09
0.00
4,664,131.41
0.00
6,503,746.87
28,499,197.94
722,642,457.05
111,903,060.70
331,123,370.61
48,676,139.19
0.00
188,932,883.12
8,469,074.98
177,025,574.92
6,153,194.61
1,097,575.76
0.00
285,910.35
0.00
873,666,784.24
10,577,069.16
57,942,231.89
7,947,894.22
0.00
142,286,094.21
8,158,443.92
166,454,862.99
6,072,426.29
0.00
0.00
438,711.62
0.00
399,877,734.30
89,708,943.64
101,274,949.31
15,791,274.36
0.00
151,798,935.01
8,271,331.67
178,199,093.31
7,429,147.33
0.00
0.00
529,687.84
0.00
553,003,362.47
(72,112,721.97)
315,509,969.12
40,906,237.42
0.00
(5,951,041.30)
275,957.00
(1,834,456.26)
968,592.44
4,826,323.04
0.00
(121,641.35)
0.00
282,467,218.14
17,596,221.67
416,784,918.43
56,697,511.78
0.00
145,847,893.71
8,547,288.67
176,364,637.05
8,397,739.77
4,826,323.04
0.00
408,046.49
0.00
835,470,580.61
60201
60901
AGENCY FUNDS
EMPLOYEES HEALTH INSURANCE ACCT
MMIS - STATE & FEDERAL
TOTAL AGENCY FUNDS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50051
50318
ENTERPRISE FUND
STATE FAIR RECEIPTS FUND
OGS CONVENTION CENTER ACCOUNT
TOTAL ENTERPRISE FUND
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,331.66
11,331.66
0.00
11,331.66
11,331.66
1,316,348.69
917,060.20
2,305,061.68
1,434,489.31
1,409,709.06
0.00
3,125,666.58
1,114,708.78
980,227.93
2,432,148.59
1,601,960.50
1,999,037.77
0.00
3,362,761.54
1,090,919.96
1,077,381.85
2,519,787.53
1,029,699.26
2,226,093.74
0.00
3,824,186.22
17,002.26
31,246.99
79,509.47
127,895.00
115,788.38
0.00
256,293.78
1,107,922.22
1,108,628.84
2,599,297.00
1,157,594.26
2,341,882.12
0.00
4,080,480.00
55001
55002
55003
55004
55005
55006
55007
(1)
(2)
(3)
(4)
(5)
(7)
(6)
(8)
APPENDIX G
(continued)
SFS Fund
55008
55009
55010
55011
55012
55013
55014
55015
55016
55017
55018
55019
55020
55021
55052
55053
55055
55056
55057
55058
55059
55060
55061
55062
55063
55065
55066
55067
55069
55070
55201
55251
55252
55300
55301
55350
ACCOUNT TITLE
CENTRALIZED SERVICES-PASNY
CENTRALIZED SERVICES-ADMIN SUPPORT
CENTRALIZED SERVICES-DESIGN & CONSTR
CENTRALIZED SERVICES-INSURANCE
CENTRALIZED SERVICES-SECURITY CARD ACCESS
CENTRALIZED SERVICES-COP'S
CENTRALIZED SERVICES-FOOD SERVICES
CENTRALIZED SERVICES-HOMER FOLKS
CENTRALIZED SERVICES-IMMICS
DOWNSTATE WAREHOUSE
BUILDING ADMINISTRATION
LEASE SPACE INITIATIVE
OGS ENTERPRISE CONTRACTING ACCT
NYS MEDIA CENTER
ARCHIVES RECORD MGMT I.S.
FEDERAL SINGLE AUDIT
CIVIL SERVICE LAW:SEC. 11 ADMIN
CIVIL SERVICE EHS OCCUP HEALTH PROG
BANKING SERVICES ACCOUNT
CULTURAL RESOURCE SURVEY
NEIGHBOR WORK PROJECT
AUTOMATIC/PRINT CHARGBACKS
OFT NYT ACCT
DATA CENTER ACCOUNT
HUMAN SVCE TELECOM ACCT
OPWDD COPY CENTER ACCOUNT
CYBER SECURITY INTRUSION ACCT
DOMESTIC VIOLENCE GRANT
CENTRALIZED TECHNOLOGY SERVICES
LEARNING MGMT SYSTEM
JOINT LABOR MANAGEMENT ADMIN
EXECUTIVE DIRECTION INTERNAL AUDIT
CIO INFO TECH CENTRAL SERVICE
HEALTH INSURANCE INTERNAL SERVICE
CIVIL SERVICE EMPLOYEE BENEFITS DIV ADM
CORR INDUSTRIES INTERNAL SERVICE
TOTAL INTERNAL SERVICE FUNDS
$2,522,466,961.68
$2,216,488,842.14
$2,849,029,330.08
Change
7,109,253.76
0.00
(3,198,681.89)
508,879.20
0.00
12,177.54
0.00
0.00
0.00
87,650.18
0.00
0.00
2,740,805.97
0.00
0.00
0.00
0.00
56,670.26
(691,986.03)
389,795.84
(138,845.58)
995,581.94
0.00
0.00
0.00
0.00
(165,241.20)
5,623.00
0.00
0.00
0.00
221,374.44
0.00
915,556.10
(801,685.07)
304,388.44
8,979,052.78
$333,199,654.13
$3,182,228,984.21
Temporary Loans are authorized pursuant to Subdivision 5 of Section 4 of the State Finance Law and Chapter 57, Part HH, Section 1 and 1A, of the Laws of 2013-14.
The loans represent authorizations made by the Legislature to allow certain funds/accounts to make appropriated payments regardless of the fund (cash) balance.
Such loans are made from the State's Short-Term Investment Pool (STIP) and are intended to satisfy temporary cash shortfalls whenever scheduled disbursements
exceed available revenues during the fiscal year. Generally, temporary loans are repaid from the first cash receipts of the fund or account; however, in some cases actual
revenues are not sufficient to repay all loans made to the fund or account and a transfer from the General Fund "Repayment of Receivables" appropriation is approved by the Budget Director.
NOTE:
(1)
(2)
(3)
(4)
(5)
(6)
(7)
Includes all negative cash balance funds within major fund 25000-25036.
Includes all negative cash balance funds within major fund 25100-25183.
Includes all negative cash balance funds within major fund 25200-25220.
Includes all negative cash balance funds within major fund 25250-25261.
Includes all negative cash balance funds within major fund 25300-25523.
Includes all negative cash balance funds within major fund 31350-31376.
The Fund 31354 temporary loan balance includes $69.8 million of costs previously disallowed by the Federal Highway Administration.
These costs are systematically being transferred to Fund 30051 based upon a realignment plan with the Department of Transportation.
A total of $33.5 million will be transferred to Fund 30051 on or before March 31, 2014.
(8) Except for DOT-Highways (see note 7), temporary loans to federal funds are typically reimbursed with in 2-3 days. Such loans are made pursuant to federal
regulations which require the State to disburse funds prior to making a reimbursement claim from the U.S. Treasury.
(9) Per Section 72 of the State Finance Law, the General Fund includes the Local Assistance Fund 10000 and State Purpose Fund 10050.