Institutional Federal Compliance Report 2021

40 • STATE OF NEW YORK ______________________________________________________________________________________________

Statement of Net Position (cont’d) ENTERPRISE FUNDS March 31, 2018 (Amounts in millions)

Unemployment Insurance

June 30, 2017

Lottery

Benefit

SUNY

CUNY

Total

Noncurrent liabilities: Accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Pension contributions payable . . . . . . . . . . . . . . . . . . Net pension liability . . . . . . . . . . . . . . . . . . . . . . . . . . Other postemployment benefits . . . . . . . . . . . . . . . . . Lottery prizes payable . . . . . . . . . . . . . . . . . . . . . . . . Due to other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . Collateralized borrowing . . . . . . . . . . . . . . . . . . . . . . Obligations under lease/purchase and other financing arrangements . . . . . . . . . . . . . . . . . . . . . Derivative instruments . . . . . . . . . . . . . . . . . . . . . . . . Total noncurrent liabilities . . . . . . . . . . . . . . .

1,318 161 1,305 7,028 1,151

—00000

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 — 00000

1,232 158 552 6,220

86

3 5

—00000

748 808

—00000

1,151

—00000

—00000 —00000 —00000

4

—00000 —00000 —00000 —00000

4

1,019

1,019

14,021

9,503

4,518

53

—00000

53

1,159 2,210

18,688 21,732

6,213 7,290

26,060 31,285

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

53

DEFERRED INFLOWS OF RESOURCES: Pension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

186 10 196

1

—00000 —00000 — 00000

128 10 138

57

—00000

—00000

Total deferred inflows of resources . . . . . . . .

1

57

NET POSITION: Net investment in capital assets . . . . . . . . . . . . . . . . . . Restricted for: Nonexpendable purposes: Instruction and departmental research . . . . . . . . . Scholarships, fellowships and general education support . . . . . . . . . . . . . . . . . . . . . . . Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . General operations and other . . . . . . . . . . . . . . . . Expendable purposes: Instruction and departmental research . . . . . . . . . Scholarships, fellowships and general education support . . . . . . . . . . . . . . . . . . . . . . . Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Debt service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . General operations and other . . . . . . . . . . . . . . . . Unemployment benefits . . . . . . . . . . . . . . . . . . . . . . . Future prizes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Pensions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unrestricted (deficit) . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1,659

—00000

—00000

1,126

533

233

—00000

—00000

233

—00000

113 50 123

—00000 —00000 —00000

—00000 —00000 —00000

113

—00000

—00000

50

123

—00000

120

—00000

—00000

120

—00000

184 10 42 153

—00000 —00000 —00000 —00000 —00000

—00000 —00000 —00000 —00000 —00000 —00000 —00000 3,100

64

120 10 42 91

—00000 —00000 —00000 —00000 62

3,100 200

—00000 —00000 —00000

200

77

—00000

77

(5,995)

150

(4,909)

(1,236)

Total net position . . . . . . . . . . . . . . . . . . . . . . .

$

350 $

3,100 $

(2,991) $

(390) $

69

See accompanying notes to the basic financial statements.