Institutional Federal Compliance Report 2021

188 • STATE OF NEW YORK _____________________________________________________________________________________________

Combining Schedule of Cash Receipts and Disbursements Budgetary Basis—Financial Plan and Actual (cont’d) Other GOvernmental Funds—Capital prOjeCts Funds Year ended march 31, 2018 (amounts in millions)

Other

Eliminations

Financial

Financial

Plan

Actual

Variance

Plan

Actual

RECEIPTS: taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 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) . . . . . . . . . . . . Excess (deficiency) of receipts and other financing sources over disbursements and other financing uses . . . . . . . . . . . . . . . . . . . . . . . . . . $

120 $

119 $

(1) $ —00000 $ —00000

1,006

784

(222)

—00000 —00000 — 00000

—00000 —00000 — 00000

—00000

—00000

—00000

1,126

903

(223)

531 2,234 2,765

1,090 1,324 2,414

(559) 910

—00000 —00000 — 00000

—00000 —00000 — 00000

351

(1,639)

(1,511)

128

— 00000

— 00000

788 1,638

160 1,205

(628) (433) 795 (266)

—00000 (1,155)

—00000

(276) 276

(794)

1

1,155

1,632

1,366

— 00000

— 00000

(7) $

(145) $

(138) $ — 00000 $ — 00000

See independent auditors’ report.