Institutional Federal Compliance Report 2021

186 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Schedule of Cash Receipts and Disbursements

Budgetary Basis—Financial Plan and Actual Other GOvernmental Funds—Capital prOjeCts Funds Year ended march 31, 2018 (amounts in millions)

Dedicated Highway and Bridge Trust

State Capital Projects

Financial

Financial

Plan

Actual

Variance

Plan

Actual

Variance

RECEIPTS: taxes . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ —00000 $ —00000 $

1,213 $

1,194 $

(19) (89)

miscellaneous . . . . . . . . . . . . . . . . . . Federal grants . . . . . . . . . . . . . . . . . . Total receipts . . . . . . . . . . . . . . . . DISBURSEMENTS: local assistance grants . . . . . . . . . . . Capital projects . . . . . . . . . . . . . . . . . . Total disbursements . . . . . . . . . . Excess (deficiency) of receipts over disbursements . . . . . . . . . . . . . OTHER FINANCING SOURCES (USES): Bond and note proceeds, net . . . . . . . transfers from other funds . . . . . . . . . transfers to other funds . . . . . . . . . . . Net other financing sources (uses) . . . . . . . . . . . . .

4,800

3,448

(1,352) —00000

1,383

1,294

—00000

—00000

5

5

—00000

4,800

3,448

(1,352)

2,601

2,493

(108)

3,464 2,195 5,659

2,000 2,052 4,052

1,464 143 1,607

68

7

61

2,206 2,274

2,198 2,205

8

69

(859)

(604)

255

327

288

(39)

—00000

—00000

—00000

—00000

—00000

—00000

861

605

(256)

1,033 (1,360)

1,058 (1,356)

25

(2)

(1)

1

4

859

604

(255)

(327)

(298)

29

Excess (deficiency) of receipts and other financing sources over disbursements and other financing uses . . . . . . . . . . . . $ — 00000 $ — 00000 $ — 00000 $ — 00000 $

(10) $

(10)

See independent auditors’ report.