Institutional Federal Compliance Report 2021

190 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Deficits) Other GOvernmental Funds—Capital prOjeCts Funds Year ended march 31, 2019 (amounts in millions) Rebuild Dedicated Environmental and Renew State Highway Dedicated Quality New York

Environmental

Capital Projects

and Bridge Environmental Infrastructure

Protection Transportation

Quality Bond

Trust

Protection

Investment

Bond

Bond

REVENUES: taxes: Consumption and use . . . . . . . . . . . . . . . . . . . $ —0000 $ Business . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —0000 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —0000 Federal grants . . . . . . . . . . . . . . . . . . . . . . . . . . —0000 miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . 51

651 $ —0000 $ —0000 $ —0000 $ —0000 $ —0000

676

—0000

—0000 —0000 —0000 —0000 — 0000

—0000 —0000 —0000 —0000 — 0000

—0000 —0000 —0000 —0000 — 0000

—0000 —0000 —0000 —0000 — 0000

—0000

119

5

—0000

845

40

Total revenues . . . . . . . . . . . . . . . . . . . . .

51

2,177

159

EXPENDITURES:

local assistance grants: education . . . . . . . . . . . . . . . . . . . . . . . . . . . . public health . . . . . . . . . . . . . . . . . . . . . . . . . . public welfare . . . . . . . . . . . . . . . . . . . . . . . . . public safety . . . . . . . . . . . . . . . . . . . . . . . . . . transportation . . . . . . . . . . . . . . . . . . . . . . . . environment and recreation . . . . . . . . . . . . . . support and regulate business . . . . . . . . . . . . General government . . . . . . . . . . . . . . . . . . . . Capital construction . . . . . . . . . . . . . . . . . . . . . . Total expenditures . . . . . . . . . . . . . . . . . . Excess (deficiency) of revenues over expenditures . . . . . . . . . . . . . . . . . . . . . . . OTHER FINANCING SOURCES (USES): transfers from other funds . . . . . . . . . . . . . . . . . transfers to other funds . . . . . . . . . . . . . . . . . . . General obligation bonds issued . . . . . . . . . . . . Financing arrangements issued . . . . . . . . . . . . . premiums/discounts on bonds issued . . . . . . . . Net other financing sources (uses) . . . . Net change in fund balances . . . . . . . . . . . . . . . . Fund balances (deficits) at April 1, 2018 . . . . . . Fund balances (deficits) at March 31, 2019 . . . . $

278 276 25 31 114 892 436

—0000 —0000 —0000 —0000 —0000 —0000 —0000 1,814 30

—0000 —0000 —0000 —0000 —0000 —0000 —0000 116

—0000 —0000 —0000 —0000 —0000 81

—0000 —0000 —0000 —0000 —0000 —0000 —0000 —0000 —0000 — 0000

—0000 —0000 —0000 —0000 —0000 —0000 —0000 —0000

—0000 —0000 —0000 —0000 —0000 —0000 —0000 —0000 —0000 — 0000

1,516

210 552 455

1,563 5,131

110 226

1 1

1,844

1,298

(5,080)

333

(67)

(1,298)

— 0000

(1)

— 0000

645 (239)

495

28

1,260 —0000 —0000 —0000 —0000

—0000

—0000

—0000

(1,331) —0000

(1)

(5)

(16)

(7)

—0000 3,422

—0000 —0000 —0000

3

15

6

391 63

—0000

—0000

—0000

362

1

2 1

1

4,190

(382)

27

1,260

(1) (1)

— 0000 — 0000

(890)

(49) 211

(40)

(38)

— 0000

1,825

150

49

2

19

6 6

935 $

162 $

110 $

11 $

1 $

19 $

See independent auditors’ report.