Institutional Federal Compliance Report 2021

192 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Schedule of Cash Receipts and Disbursements

Budgetary Basis—Financial Plan and Actual Other GOvernmental Funds—Capital prOjeCts Funds Year ended march 31, 2019 (amounts in millions)

Dedicated Highway and Bridge Trust

State Capital Projects

Financial

Financial

Plan

Actual

Variance

Plan

Actual

Variance

RECEIPTS: taxes . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ —00000 $ —00000 $

1,301 $

1,314 $

13

miscellaneous . . . . . . . . . . . . . . . . . . Federal grants . . . . . . . . . . . . . . . . . . Total receipts . . . . . . . . . . . . . . . . DISBURSEMENTS: local assistance grants . . . . . . . . . . . Capital projects . . . . . . . . . . . . . . . . . . Total disbursements . . . . . . . . . . Excess (deficiency) of receipts over disbursements . . . . . . . . . . . . . OTHER FINANCING SOURCES (USES): Bond and note proceeds, net . . . . . . . transfers from other funds . . . . . . . . . transfers to other funds . . . . . . . . . . . Net other financing sources (uses) . . . . . . . . . . . . .

5,131

5,048

(83)

1,537

1,299

(238)

—00000

—00000

—00000

5

5

—00000

5,131

5,048

(83)

2,843

2,618

(225)

3,350 2,390 5,740

3,219 2,472 5,691

131

62

9

53 150 203

(82)

1,972 2,034

1,822 1,831

49

(609)

(643)

(34)

809

787

(22)

—00000

—00000

—00000

—00000

—00000

—00000

613

645

32

520

495

(25) (11)

(4)

(2)

2

(1,320)

(1,331)

609

643

34

(800)

(836)

(36)

Excess (deficiency) of receipts and other financing sources over disbursements and other financing uses . . . . . . . . . . . . $ — 00000 $ — 00000 $ — 00000 $

9 $

(49) $

(58)

See independent auditors’ report.