Institutional Federal Compliance Report 2021

42 • STATE OF NEW YORK ______________________________________________________________________________________________

Statement of Cash Flows ENTERPRISE FUNDS Year Ended March 31, 2018 (Amounts in millions)

Unemployment Insurance

June 30, 2017

Lottery

Benefit

SUNY

CUNY

Total

CASH FLOWS FROM OPERATING ACTIVITIES: Receipts from: Contributions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ Ticket sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,948 Tuition and fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000 Government grants and contracts . . . . . . . . . . . . . . . —00000 Private grants and contracts . . . . . . . . . . . . . . . . . . . —00000 Hospitals and clinics . . . . . . . . . . . . . . . . . . . . . . . . . —00000 Auxiliary enterprises . . . . . . . . . . . . . . . . . . . . . . . . . —00000 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

2,891 $ —00000 $ —00000 $

2,891 9,948 2,346 1,695 579 2,220 690 295

—00000 —00000 —00000 —00000 —00000 —00000 —00000 (2,318) —00000 —00000 —00000 —00000

—00000

—00000

1,678 856 471 2,220 685 231

668 839 108

—00000

5

53

Payments for: Claims . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Prizes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Commissions and fees . . . . . . . . . . . . . . . . . . . . . . . Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net cash provided (used) by operating activities . . . . . . . . . . . . . . . . . . . . . CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Transfer to education . . . . . . . . . . . . . . . . . . . . . . . . . . . Transfers from governmental activities . . . . . . . . . . . . . Federal and State nonoperating grants . . . . . . . . . . . . . Private gifts and grants . . . . . . . . . . . . . . . . . . . . . . . . . Gifts and grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Proceeds from short-term loans . . . . . . . . . . . . . . . . . . Repayment of short-term loans . . . . . . . . . . . . . . . . . . . Direct loan receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . Direct loan disbursements . . . . . . . . . . . . . . . . . . . . . . . Enterprise fund transactions . . . . . . . . . . . . . . . . . . . . . Net cash provided (used) by noncapital financing activities . . . . . . . . . . . . CASH FLOWS FROM CAPITAL FINANCING ACTIVITIES: Proceeds from capital debt . . . . . . . . . . . . . . . . . . . . . . Capital transfers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Purchase of capital assets . . . . . . . . . . . . . . . . . . . . . . . Principal payments on capital leases . . . . . . . . . . . . . . . Principal payments on refunded bonds . . . . . . . . . . . . . Interest payments on capital leases . . . . . . . . . . . . . . . Capital gifts and grants received . . . . . . . . . . . . . . . . . . Proceeds from sale of capital assets . . . . . . . . . . . . . . . Bond issuance cost . . . . . . . . . . . . . . . . . . . . . . . . . . . . Deposits advanced from State . . . . . . . . . . . . . . . . . . . . Deposits held by bond trustees and DASNY . . . . . . . . . Increase in amounts held by DASNY . . . . . . . . . . . . . . Transfer to/from foundations . . . . . . . . . . . . . . . . . . . . . Net cash provided (used) by capital financing activities . . . . . . . . . . . . . . .

(2,318) (4,864) (1,661) (10,611)

—00000 (4,864) (1,661)

—00000 —00000 —00000

—00000 —00000 —00000

(133)

(7,462) (285)

(3,016) (251)

(536)

—00000

3,301

573

(1,606)

(1,594)

674

(3,361) 3,698

(3,361) —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000

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

—00000

—00000

2,202 575 102

1,496

575 102

—00000 —00000 —00000 —00000 —00000 —00000 6

6

—00000

111 (100) 1,156 (1,156)

111 (100) 1,156 (1,156)

19

1

34

(16)

(3,361)

1

2,924

1,486

1,050

293 498

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

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

58 54

235 444

(1,472) (540)

(1,119) (355)

(353) (185)

(7)

—00000

(7)

(711)

(525)

(186)

63

63

—00000 —00000

1

1

(2)

—00000

(2)

559 263

559 154

—00000

109

(5)

—00000 —00000

(5)

18

18

— 00000

— 00000

(1,110)

68

(1,042)

(Continued)