Institutional Federal Compliance Report 2021

____________________________________________________________________________________________ STATE OF NEW YORK • 177

Combining Statement of Revenues, Expenditures and Changes in Fund Balances Other GOvernmental Funds—debt service Funds Year ended march 31, 2018 (amounts in millions) Local Mental State Department Government Health Housing of Health Clean Water/ Assistance Services Debt Income Clean Air Tax REVENUES: taxes: consumption and use . . . . . . . . . . $ —00000 $ —00000 $ —00000 $ —00000 $

Total

3,572 $

3,572 1,051 478

Other . . . . . . . . . . . . . . . . . . . . . . . Patient fees . . . . . . . . . . . . . . . . . . . . miscellaneous . . . . . . . . . . . . . . . . . . Total revenues . . . . . . . . . . . . . EXPENDITURES: non-personal service . . . . . . . . . . . . . debt service, including payments on financing arrangements . . . . . . . . . Excess (deficiency) of revenues over expenditures . . . . . . . . . . . . . . OTHER FINANCING SOURCES (USES): transfers from other funds . . . . . . . . . transfers to other funds . . . . . . . . . . . refunding debt issued . . . . . . . . . . . . Payments to escrow agents for refundings . . . . . . . . . . . . . . . . . Premiums on bonds issued . . . . . . . . Total expenditures . . . . . . . . . .

—00000

—00000 —00000

—00000

1,051

—00000 —00000

335 50 385

143

—00000 —00000

57

5 5

1

1

144

1,051

3,573

5,158

39

34

—00000

2

—00000

3

591 630

105 139

6 6

25 27

—00000 — 00000

455 458

246

(1)

117

1,051

3,115

4,528

1,313 (6,024)

1,275 (1,540)

1

37

—00000 (1,051) —00000 —00000 —00000

—00000 (3,281)

—00000 —00000 —00000 —00000

(152)

743

487

—00000

256

(809)

(538)

—00000 —00000

(271)

83

68

15

Net other financing sources (uses) . . . . . . . . . . .

(248)

1

(115)

(1,051)

(3,281)

(4,694)

Net change in fund balances . . . . . . . Fund balances at April 1, 2017 . . . . . . Fund balances at March 31, 2018 . . . .

(2)

— 00000

2

— 00000 — 00000

(166) 491

(166)

685

2

84

1,262 1,096

$

683 $

2 $

86 $ — 00000 $

325 $

See independent auditors’ report.