Institutional Federal Compliance Report 2021

______________________________________________________________________________________________ STATE OF NEW YORK • 37

Statement of Revenues, Expenditures and Changes in Fund Balances (cont’d)

GOvERNMENTAL FUNDS Year Ended March 31, 2018 (Amounts in millions)

Major Funds Federal

General

Other

Special Revenue

Debt

Governmental

General

Service

Funds

Eliminations

Total

OTHER FINANCING SOURCES (USES): Transfers from other funds . . . . . . . . . Transfers to other funds . . . . . . . . . . . General obligation bonds issued . . . . Financing arrangements issued . . . . . Refunding debt issued . . . . . . . . . . . . Payments to escrow agents for refundings . . . . . . . . . . . . . . . . . Premiums on bonds issued . . . . . . . .

3,659 (6,261) 145 3,823 1,925

20,544 (8,321) —00000 —00000 —00000 —00000 —00000

—00000 (2,091) —00000 —00000 —00000 —00000 —00000

2,778 (15,248) —00000 —00000

7,832 (8,096) 145 3,823 743

(27,495) 27,495 —00000 —00000 —00000 —00000 —00000 — 00000 — 00000 — 00000

1,182

(2,199)

(1,390)

(809) 595

794

199

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

12,223

(2,091)

(12,479)

4,233 852 7,474

1,886 2,518 11,247 13,765

Net change in fund balances . . . . . . . Fund balances at April 1, 2017 . . . . . . Fund balances at March 31, 2018 . . . .

2,386 2,286

(9)

(711)

20

1,467

$

4,672 $

11 $

756 $

8,326 $ — 00000 $

See accompanying notes to the basic financial statements.