Institutional Federal Compliance Report 2021

216 • STATE OF NEW YORK _____________________________________________________________________________________________

Fund Balances GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (Modified accrual basis of accounting) (Amounts in millions)

Fiscal Year

2009

2010

2011

2012

2013

General Fund (per GASBS 54): Restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ —00000 $ —00000 $ —00000 $ —00000 Committed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000 —00000 219 567 398 Assigned . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000 —00000 989 1,574 1,240 Unassigned . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000 —00000 (3,217) (4,009) (2,377) General Fund (prior to GASBS 54): Reserved . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,624 3,125 —00000 —00000 —00000 Unreserved . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (5,568) (6,663) —00000 —00000 —00000 Total general fund . . . . . . . . . . . . . . . . . . . . . . . . $ (2,944) $ (3,538) $ (2,009) $ (1,868) $ (739) All Other Governmental Funds (per GASBS 54): Restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ —00000 $ 3,649 $ 3,151 $ 3,101 Committed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000 —00000 3,480 3,715 2,946 Assigned . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000 —00000 1,784 1,772 2,045 Unassigned . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —00000 —00000 (1,128) (375) (822)

All Other Governmental Funds (prior to GASBS 54): Reserved . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unreserved, reported in: Federal special revenue funds . . . . . . . . . . . . . . . . . . Special revenue funds . . . . . . . . . . . . . . . . . . . . . . . . Capital projects funds . . . . . . . . . . . . . . . . . . . . . . . . Debt service funds . . . . . . . . . . . . . . . . . . . . . . . . . . .

9,787

11,406

—00000

—00000

—00000

(1,081) 2,677 (4,798)

(1,341) 2,093 (5,279)

—00000 —00000 —00000 —00000

—00000 —00000 —00000 —00000

—00000 —00000 —00000 —00000

111

534

Total all other governmental funds . . . . . . . . . . $

6,696 $

7,413 $

7,785 $

8,263 $

7,270

Source: Office of the State Comptroller Note: 2011 figures restated for GASBS 54 implementation. Tax Receipts by Source

GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (Modified accrual basis of accounting) (Amounts in millions)

Total Taxes Collected by Year

Personal Income

Sales and Use

Corporate Franchise

Cigarette and Tobacco

Corporate and Utility

Other

Fiscal Year

Motor Fuel

Miscellaneous

2008-2009 . . . . . . $ 33,096

$ 10,906 10,705 11,479 11,839 11,975 12,577 12,971 13,373 13,868 14,623

$ 500

$ 3,265

$ 1,330

$ 875

$ 5,735

$ 55,707 57,905 62,181 63,756 67,808 68,270 72,657 73,372 73,223 79,964

2009-2010 . . . . . . 2010-2011 . . . . . . 2011-2012 . . . . . . 2012-2013 . . . . . . 2013-2014 . . . . . . 2014-2015 . . . . . . 2015-2016 . . . . . . 2016-2017 . . . . . . 2017-2018 . . . . . .

34,536 37,705 38,355 41,962 41,295 45,438 46,089 46,010 52,011

516 513 501 491 535 486 503 519 517

2,541 2,782 3,128 2,941 4,109 3,473 4,233 3,343 3,123

1,389 1,608 1,628 1,549 1,445 1,312 1,252 1,235 1,181

965 796 785 874 786 712 744 761 759

7,253 7,298 7,520 8,016 7,523 8,265 7,178 7,487 7,750

Source: Office of the State Comptroller New York State Division of the Budget Note: Figures restated for prior period adjustments.