Institutional Federal Compliance Report 2021

46 • STATE OF NEW YORK ______________________________________________________________________________________________

Combining Statement of Net Position DISCRETELY PRESENTED COMPONENT UNITS March 31, 2018 (Amounts in millions)

Major Component Units

Housing Finance Agency

Metropolitan

Power Authority

Thruway Authority

Transportation Dormitory

Authority

Authority

ASSETS: Cash and investments . . . . . . . . . . . . . . . . . . . . . . . . . . $ Receivables, net of allowances for uncollectibles: Loans, leases, and notes . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net pension asset . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Capital assets: Construction in progress . . . . . . . . . . . . . . . . . . . . . . Land, buildings and equipment, net of depreciation . . Intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . Derivative instruments . . . . . . . . . . . . . . . . . . . . . . . . . . Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DEFERRED OUTFLOWS OF RESOURCES: Pension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Derivative activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Deferred loss on refunding . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total deferred outflows of resources . . . . . . . . . LIABILITIES: Accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Pension contributions payable . . . . . . . . . . . . . . . . . . . . Unearned revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . Notes payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Bonds payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Current portion of other long-term liabilities . . . . . . . . . . Derivative instruments . . . . . . . . . . . . . . . . . . . . . . . . . . Due in more than one year: Accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Pension contributions payable . . . . . . . . . . . . . . . . . . Net pension liability . . . . . . . . . . . . . . . . . . . . . . . . . . Other postemployment benefits . . . . . . . . . . . . . . . . . Pollution remediation . . . . . . . . . . . . . . . . . . . . . . . . . Unearned revenues . . . . . . . . . . . . . . . . . . . . . . . . . . Notes payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Bonds payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other long-term liabilities . . . . . . . . . . . . . . . . . . . . . . Derivative instruments . . . . . . . . . . . . . . . . . . . . . . . . Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . DEFERRED INFLOWS OF RESOURCES: Pension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Derivative activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Deferred gain on refunding . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total deferred inflows of resources . . . . . . . . . . NET POSITION: Net investment in capital assets . . . . . . . . . . . . . . . . . . . Restricted for: Debt service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Higher education, research and patient care . . . . . . . Environmental projects and energy programs . . . . . . Economic development, housing and transportation . . Insurance and administrative requirements . . . . . . . . Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total net position . . . . . . . . . . . . . . . . . . . . . . . . . $ See accompanying notes to the basic financial statements.

1,186 $

2,428 $

1,031 $

6,671 $

5,642

172 171

15,714

—00000 —00000 184

—00000 1,066 —00000 16,978 51,082 —00000 —00000 76,593 796

47,606

71

679

—00000 1,689

—00000 —00000 —00000 —00000 —00000 18,220 7

—00000 —00000 —00000 —00000 —00000 53,961 34

21

565 4,877

2,102 4,941

—00000 —00000

—00000 —00000

8,660

8,279

66

2

50 12 —00000 —00000

2,044 408 1,235

16

—00000 —00000 —00000

18

—00000 —00000 —00000

—00000 —00000

—00000

66

20

62

3,687

16

—00000 —00000 —00000 406

16 193 302 158 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 16,623 —00000 3 2 48

—00000 —00000 —00000 399 83 —00000 —00000 —00000 —00000 —00000 —00000 5,894 —00000 10 143 3 46 452

607 3,187

—00000 2,476 —00000 —00000 3,527 —00000 325 5

14 594

487 60 31

—00000 1,806 —00000 —00000 —00000 8,105 16,731 —00000 —00000 38,292 4,695 38 59

—00000 —00000 —00000 —00000 —00000 67

276 14 138

—00000

—00000 —00000 —00000 46,944 —00000 53,776 71

250 49 720

1,569 —00000

18

422

3,639

17,363

7,030

74,550

9

480

2

10

—00000 —00000 —00000 1

—00000 —00000 —00000

—00000 —00000 26

—00000 —00000 —00000

8

—00000

330 348

1

9

506

2

1,319

28,250

10

2,973

—00000

632

83

516

114

—00000 —00000 —00000 —00000 1,734 32

—00000 —00000 —00000 —00000

—00000 —00000 —00000 144

—00000 —00000

—00000 —00000 —00000 —00000

983 182

244

(244)

(24,707)

75

4,739 $

876 $

1,302 $

5,224 $

199