Institutional Federal Compliance Report 2021

174 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Balance Sheet Other GOvernmental Funds—special revenue Funds march 31, 2019 (amounts in millions) Dedicated School Health Care Mass Tax Relief

Reform Act Transportation Healthcare

(STAR)

Resources

Trust

Transformation Conservation

ASSETS: cash and investments . . . . . . . . . . . . . . . . . . . . . . . . . . $ receivables, net of allowance for uncollectibles: taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . due from other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ LIABILITIES: tax refunds payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . payable to local governments . . . . . . . . . . . . . . . . . . . . due to other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

10 $

293 $

91 $

526 $

81

712

58 857

22

—00000

—00000 —00000 —00000

—00000 —00000

—00000

500

—00000

13

—00000

722 $

1,208 $

126 $

1,026 $

81

423 $

2 $

9 $ —00000 $ —00000

2 7

2 2

1

—00000 —00000 —00000 —00000 — 00000

—00000

—00000 —00000 —00000

2

45

30

—00000 —00000

—00000

—00000

Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . .

477

36

10

2

DEFERRED INFLOWS OF RESOURCES . . . . . . . . . . . .

19

— 00000

1

100

— 00000

FUND BALANCES (DEFICITS): restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . committed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . assigned . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . unassigned . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total fund balances (deficits) . . . . . . . . . . . . . . .

—00000

—00000

—00000

926

—00000

226

1,172

115

—00000 —00000 —00000

79

—00000 —00000

—00000 —00000

—00000 —00000

—00000 —00000

226

1,172

115

926

79

Total liabilities, deferred inflows of resources and fund balances (deficits) . . . . . . . . . . . . . . $

722 $

1,208 $

126 $

1,026 $

81

See independent auditors’ report.