Institutional Federal Compliance Report 2021

182 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Balance Sheet Other GOvernmental Funds—Capital prOjeCts Funds march 31, 2018 (amounts in millions)

Rebuild

Dedicated Highway

Environmental and Renew

State Capital Projects

Dedicated

Quality

New York

Environmental

and Bridge Environmental Infrastructure

Protection Transportation

Quality Bond

Trust

Protection

Investment

Bond

Bond

ASSETS: Cash and investments . . . . . . . . . . . . . . . . . . . . $ 1,436 $

173 $

151 $

61 $

2 $

19 $

6

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

—0000 —0000

71

—0000 —0000 —0000 —0000 1

—0000 —0000 —0000 —0000 —0000

—0000 —0000 —0000 —0000 —0000

—0000 —0000 —0000 —0000 —0000

—0000 —0000 —0000 —0000 —0000

—0000

111 658

34 81 14

—0000

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

2,205 $

373 $

152 $

61 $

2 $

19 $

6

LIABILITIES: tax refunds payable . . . . . . . . . . . . . . . . . . . . . . $ —0000 $ accounts payable . . . . . . . . . . . . . . . . . . . . . . . . 76 accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . 71 payable to local governments . . . . . . . . . . . . . . 107 due to other funds . . . . . . . . . . . . . . . . . . . . . . . 125

23 $ —0000 $ —0000 $ —0000 $ —0000 $ —0000

55 68

—0000 —0000

—0000

—0000 —0000 —0000 —0000 — 0000

—0000 —0000 —0000 —0000 — 0000

—0000 —0000 —0000 —0000 — 0000

7 5

2 2

1 1 2

—0000

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

379

150

12

DEFERRED INFLOWS OF RESOURCES . . . . . .

1

12

— 0000

— 0000

— 0000

— 0000

— 0000

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

106 1,719 —0000 —0000

19 192

—0000

—0000 —0000

2

19

6

150

—0000 —0000 —0000

—0000 —0000 —0000

—0000 —0000 —0000

—0000 —0000

—0000 —0000

49

—0000

1,825

211

150

49

2

19

6

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

2,205 $

373 $

152 $

61 $

2 $

19 $

6

See independent auditors’ report.