Institutional Federal Compliance Report 2021

184 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Deficits) Other GOvernmental Funds—Capital prOjeCts Funds Year ended march 31, 2018 (amounts in millions) Rebuild Dedicated Environmental and Renew State Highway Dedicated Quality New York

Environmental

Capital Projects

and Bridge Environmental Infrastructure

Protection Transportation

Quality Bond

Trust

Protection

Investment

Bond

Bond

REVENUES: taxes: Consumption and use . . . . . . . . . . . . . . . . . . . $ —0000 $ Business . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —0000 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —0000 Federal grants . . . . . . . . . . . . . . . . . . . . . . . . . . —0000 miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . 37

572 $ —0000 $ —0000 $ —0000 $ —0000 $ —0000

625

—0000

—0000 —0000 —0000 —0000 — 0000

—0000 —0000 —0000 —0000 — 0000

—0000 —0000 —0000 —0000 — 0000

—0000 —0000 —0000 —0000 — 0000

—0000

119

5

—0000

954

39

Total revenues . . . . . . . . . . . . . . . . . . . . .

37

2,156

158

EXPENDITURES:

local assistance grants: education . . . . . . . . . . . . . . . . . . . . . . . . . . . . public health . . . . . . . . . . . . . . . . . . . . . . . . . . public welfare . . . . . . . . . . . . . . . . . . . . . . . . . public safety . . . . . . . . . . . . . . . . . . . . . . . . . . transportation . . . . . . . . . . . . . . . . . . . . . . . . environment and recreation . . . . . . . . . . . . . . support and regulate business . . . . . . . . . . . . General government . . . . . . . . . . . . . . . . . . . . Capital construction . . . . . . . . . . . . . . . . . . . . . . Total expenditures . . . . . . . . . . . . . . . . . . Excess (deficiency) of revenues over expenditures . . . . . . . . . . . . . . . . . . . . . . . OTHER FINANCING SOURCES (USES): transfers from other funds . . . . . . . . . . . . . . . . . transfers to other funds . . . . . . . . . . . . . . . . . . . General obligation bonds issued . . . . . . . . . . . . Financing arrangements issued . . . . . . . . . . . . . premiums on bonds issued . . . . . . . . . . . . . . . . Net other financing sources (uses) . . . . Net change in fund balances . . . . . . . . . . . . . . . . Fund balances (deficits) at April 1, 2017 . . . . . . Fund balances (deficits) at March 31, 2018 . . . . $

236 127 60 659 38 927 187

—0000 —0000 —0000 —0000 —0000 —0000 —0000 2,195 8

—0000 —0000 —0000 —0000 —0000 —0000 —0000 90

—0000 —0000 —0000 —0000 —0000 177

—0000 —0000 —0000 —0000 —0000 —0000 —0000 —0000 —0000 — 0000

—0000 —0000 —0000 —0000 —0000 —0000 —0000 —0000 —0000 — 0000

—0000 —0000 —0000 —0000 —0000 —0000 —0000 —0000 —0000 — 0000

—0000

163 423 371

1,233 3,467

92

2,203

182

1,134

(3,430)

(47)

(24)

(1,134)

— 0000

— 0000

— 0000

600 (241)

1,058 (1,356) —0000

28

1,106 —0000 —0000 —0000 —0000

—0000 —0000 —0000 —0000 —0000 — 0000 — 0000

—0000

—0000

—0000 —0000 —0000 —0000

(36)

(3)

—0000 2,874

33

3

83 18

—0000

—0000 —0000 — 0000 — 0000

353

1

3,586 156 1,669

(197) (244) 455

28

1,106

(2) (2)

4

(28)

146

77

2

21

6 6

1,825 $

211 $

150 $

49 $

2 $

19 $

See independent auditors’ report.