Institutional Federal Compliance Report 2021

168 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Balance Sheet Other GOvernmental Funds—special revenue Funds march 31, 2018 (amounts in millions) Dedicated School Health Care Mass

ENCON Special Revenue

Tax Relief (STAR)

Reform Act Transportation

Resources

Trust

Conservation

ASSETS: cash and investments . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $

513 $

77 $ —00000 $

78

receivables, net of allowance for uncollectibles: taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . due from other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

551

66 791

20

—00000

—00000 —00000 —00000 —00000

—00000 —00000 —00000

—00000

5

—00000 —00000

13

—00000 —00000

—00000

Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

551 $

1,370 $

110 $

5 $

78

LIABILITIES: tax refunds payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . payable to local governments . . . . . . . . . . . . . . . . . . . . due to other funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

430 $

2 $

10 $ —00000 $ —00000

—00000

21 119

1

—00000

—00000

2

—00000 —00000 —00000

4

2

35

6 3

—00000

—00000

—00000

11 15

8

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

467

151

11

10

DEFERRED INFLOWS OF RESOURCES . . . . . . . . . . . .

21

— 00000

2

— 00000

— 00000

FUND BALANCES (DEFICITS): restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . committed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . assigned . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . unassigned . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total fund balances (deficits) . . . . . . . . . . . . . . .

—00000

—00000

—00000

—00000 —00000 —00000

—00000

63

1,219

97

68

—00000 —00000

—00000 —00000

—00000 —00000

—00000 —00000

(10) (10)

63

1,219

97

68

Total liabilities, deferred inflows of resources and fund balances (deficits) . . . . . . . . . . . . . . $

551 $

1,370 $

110 $

5 $

78

See independent auditors’ report.