Institutional Federal Compliance Report 2021

____________________________________________________________________________________________ STATE OF NEW YORK • 183

Combining Statement of Revenues, Expenditures and Changes in Fund Balances Other GOvernmental Funds—debt service Funds Year ended march 31, 2019 (amounts in millions) Local Mental State Department Government Health Housing of Health Clean Water/ Assistance Services Debt Income Clean Air Tax REVENUES: taxes: consumption and use . . . . . . . . . . $ —00000 $ —00000 $ —00000 $ —00000 $

Total

3,711 $

3,711 1,055 492

Other . . . . . . . . . . . . . . . . . . . . . . . Patient fees . . . . . . . . . . . . . . . . . . . . miscellaneous . . . . . . . . . . . . . . . . . . Total revenues . . . . . . . . . . . . . EXPENDITURES: non-personal service . . . . . . . . . . . . . debt service, including payments on financing arrangements . . . . . . . . . Excess (deficiency) of revenues over expenditures . . . . . . . . . . . . . . OTHER FINANCING SOURCES (USES): transfers from other funds . . . . . . . . . transfers to other funds . . . . . . . . . . . refunding debt issued . . . . . . . . . . . . Payments to escrow agents for refundings . . . . . . . . . . . . . . . . . Premiums on bonds issued . . . . . . . . Total expenditures . . . . . . . . . .

—00000

—00000 —00000

—00000

1,055

—00000 —00000

344

148

—00000 —00000

13

4

4 4

1

4

348

149

1,055

3,715

5,271

35

31

—00000

2

—00000

2

311 346

58 89

5 5

23 25

—00000 — 00000

225 227

259

(1)

124

1,055

3,488

4,925

1,306 (6,101)

1,278 (1,608)

1

27

—00000 (1,053) —00000 —00000 —00000

—00000 (3,296) —00000 —00000 —00000

—00000 —00000 —00000 —00000

(144)

340

340

—00000

(370)

(370)

—00000 —00000

36

36

Net other financing sources (uses) . . . . . . . . . . .

(324)

1

(117)

(1,053)

(3,296)

(4,789)

Net change in fund balances . . . . . . . Fund balances at April 1, 2018 . . . . . . Fund balances at March 31, 2019 . . . .

(65)

— 00000

7

2

192 325

136 1,096 1,232

683

2

86

— 00000

$

618 $

2 $

93 $

2 $

517 $

See independent auditors’ report.