Institutional Federal Compliance Report 2021

176 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Deficits) Other GOvernmental Funds—special revenue Funds Year ended march 31, 2019 (amounts in millions) Dedicated School Health Care Mass Tax Relief Reform Act Transportation Healthcare (STAR) Resources Trust

Transformation Conservation

REVENUES: taxes: personal income . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ consumption and use . . . . . . . . . . . . . . . . . . . . . . . . Business . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . public health/patient fees . . . . . . . . . . . . . . . . . . . . . . . . tobacco settlement . . . . . . . . . . . . . . . . . . . . . . . . . . . . miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . local assistance grants: education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . public health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . public safety . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . General government . . . . . . . . . . . . . . . . . . . . . . . . . state operations: personal service . . . . . . . . . . . . . . . . . . . . . . . . . . . . non-personal service . . . . . . . . . . . . . . . . . . . . . . . . . pension contributions . . . . . . . . . . . . . . . . . . . . . . . . Other fringe benefits . . . . . . . . . . . . . . . . . . . . . . . . . Total expenditures . . . . . . . . . . . . . . . . . . . . . . . . Excess (deficiency) of revenues over expenditures . . . OTHER FINANCING SOURCES (USES): transfers from other funds . . . . . . . . . . . . . . . . . . . . . . . transfers to other funds . . . . . . . . . . . . . . . . . . . . . . . . . Net other financing sources (uses) . . . . . . . . . . Net change in fund balances . . . . . . . . . . . . . . . . . . . . . Fund balances (deficits) at April 1, 2018 . . . . . . . . . . . . Fund balances (deficits) at March 31, 2019 . . . . . . . . . . $ Total revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . EXPENDITURES:

2,586 $ —00000 $ —00000 $ —00000 $ —00000

—00000 —00000 —00000 —00000 —00000 —00000

773

111 380

—00000 —00000 —00000 —00000 —00000

—00000 —00000 —00000 —00000 —00000

—00000 —00000

—00000 —00000 —00000

5,197 340

19

144 635

1,481 1,481

47 47

2,586

6,329

2,423

—00000

—00000 —00000 —00000

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 — 00000

—00000 —00000 —00000 —00000 —00000

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000

5,651

—00000 —00000 —00000

685

—00000

9

—00000 —00000 —00000 —00000

19

30

7 3 8

1 3

2,423

5,694

685

37 10

163

635

(50)

1,481

—00000 —00000 — 00000

—00000

68

—00000

3

(682) (682)

—00000

(555) (555)

(2)

68 18 97

1

163 63

(47)

926

11 68 79

1,219

— 00000

226 $

1,172 $

115 $

926 $

See independent auditors’ report.