Institutional Federal Compliance Report 2021

170 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Deficits) Other GOvernmental Funds—special revenue Funds Year ended march 31, 2018 (amounts in millions) Dedicated School Health Care Mass ENCON Tax Relief Reform Act Transportation Special (STAR) Resources Trust Revenue

Conservation

REVENUES: taxes: personal income . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ consumption and use . . . . . . . . . . . . . . . . . . . . . . . . Business . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . public health/patient fees . . . . . . . . . . . . . . . . . . . . . . . . tobacco settlement . . . . . . . . . . . . . . . . . . . . . . . . . . . . miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . local assistance grants: education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . public health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . public safety . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . General government . . . . . . . . . . . . . . . . . . . . . . . . . state operations: personal service . . . . . . . . . . . . . . . . . . . . . . . . . . . . non-personal service . . . . . . . . . . . . . . . . . . . . . . . . . pension contributions . . . . . . . . . . . . . . . . . . . . . . . . Other fringe benefits . . . . . . . . . . . . . . . . . . . . . . . . . Total expenditures . . . . . . . . . . . . . . . . . . . . . . . . Excess (deficiency) of revenues over expenditures . . OTHER FINANCING SOURCES (USES): transfers from other funds . . . . . . . . . . . . . . . . . . . . . . . transfers to other funds . . . . . . . . . . . . . . . . . . . . . . . . . Net other financing sources (uses) . . . . . . . . . . Net change in fund balances . . . . . . . . . . . . . . . . . . . . . Fund balances (deficits) at April 1, 2017 . . . . . . . . . . . . Fund balances (deficits) at March 31, 2018 . . . . . . . . . . $ Total revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . EXPENDITURES:

2,494 $ —00000 $ —00000 $ —00000 $ —00000

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

828

110 357

—00000 —00000 —00000 —00000 —00000

—00000 —00000 —00000 —00000 —00000

—00000 —00000

—00000 —00000 —00000

5,193 365

5

156 623

92 92

45 45

2,494

6,391

2,481

—00000

—00000 —00000 —00000

—00000 —00000 —00000 —00000 —00000

—00000 —00000 —00000 —00000 —00000

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

5,776

—00000 —00000 —00000

678

—00000

8

—00000 —00000 —00000 —00000

52 13 15 87 7

26

23

7 5

2 3

11 49

2,481

5,812

678

13

579

(55)

5

(4)

—00000 —00000 — 00000

107 (141)

63

16

—00000

—00000

(7)

(2) (2) (6)

(34)

63

9

13 50

545 674

8

14

89

(24)

74 68

63 $

1,219 $

97 $

(10) $

See independent auditors’ report.