Institutional Federal Compliance Report 2021

188 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Balance Sheet Other GOvernmental Funds—Capital prOjeCts Funds march 31, 2019 (amounts in millions)

Rebuild

Dedicated Highway

Environmental and Renew

State Capital Projects

Dedicated

Quality

New York

Environmental

and Bridge Environmental Infrastructure

Protection Transportation

Quality Bond

Trust

Protection

Investment

Bond

Bond

ASSETS: Cash and investments . . . . . . . . . . . . . . . . . . . . $ 1,241 $

135 $

120 $

16 $

1 $

19 $

6

receivables, net of allowance for uncollectibles: taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . due from Federal government . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . due from other funds . . . . . . . . . . . . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . .

—0000 —0000

80

—0000 —0000 —0000 —0000 1

—0000 —0000 —0000 —0000

—0000 —0000 —0000 —0000 —0000

—0000 —0000 —0000 —0000 —0000

—0000 —0000 —0000 —0000 —0000

—0000

109 130

26 75

9

1

66

Total assets . . . . . . . . . . . . . . . . . . . . . . . . $

1,489 $

317 $

121 $

82 $

1 $

19 $

6

LIABILITIES: tax refunds payable . . . . . . . . . . . . . . . . . . . . . . $ —0000 $ accounts payable . . . . . . . . . . . . . . . . . . . . . . . . 64 accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . 337 payable to local governments . . . . . . . . . . . . . . 83 due to other funds . . . . . . . . . . . . . . . . . . . . . . . 67

21 $ —0000 $ —0000 $ —0000 $ —0000 $ —0000

49 56 12

—0000 —0000

13 38 20

—0000 —0000 —0000 —0000 — 0000

—0000 —0000 —0000 —0000 — 0000

—0000 —0000 —0000 —0000 — 0000

10

7

1

—0000

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

551

145

11

71

DEFERRED INFLOWS OF RESOURCES . . . . . .

3

10

— 0000

— 0000

— 0000

— 0000

— 0000

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

106 829

11

—0000

—0000 —0000

1

19

6

151

110

—0000 —0000 —0000

—0000 —0000 —0000

—0000 —0000 —0000

—0000 —0000

—0000 —0000

—0000 —0000

11

—0000

935

162

110

11

1

19

6

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

1,489 $

317 $

121 $

82 $

1 $

19 $

6

See independent auditors’ report.