Institutional Federal Compliance Report 2021

______________________________________________________________________________________________ STATE OF NEW YORK • 41

Statement of Revenues, Expenditures and Changes in Fund Balances (cont’d)

GOvERNMENTAL FUNDS Year Ended March 31, 2019 (Amounts in millions)

Major Funds Federal

General

Other

Special Revenue

Debt

Governmental

General

Service

Funds

Eliminations

Total

OTHER FINANCING SOURCES (USES): Transfers from other funds . . . . . . . . . Transfers to other funds . . . . . . . . . . . General obligation bonds issued . . . . Financing arrangements issued . . . . . Refunding debt issued . . . . . . . . . . . . Payments to escrow agents for refundings . . . . . . . . . . . . . . . . . Premiums/discounts on bonds issued . . . . . . . . . . . . . . . . .

3,601 (6,557) 114 4,716 1,178

33,690 (7,613) —00000 —00000 —00000

—00000 (2,125) —00000 —00000 —00000

2,507 (27,682) —00000 —00000

7,393 (9,126) 114 4,716 340

(39,989) 39,989 —00000 —00000 —00000

838

(1,298)

—00000

—00000

(928)

(370)

—00000

667

—00000

—00000

100

567

—00000

Net other financing sources (uses) . . . . . . . . . . .

26,077 (1,291) 4,672

(2,125)

(25,165)

3,634 934 8,326

— 00000 — 00000 — 00000

2,421

Net change in fund balances . . . . . . . Fund balances at April 1, 2018 . . . . . . Fund balances at March 31, 2019 . . . .

(4)

458 756

97

11

13,765 13,862

$

3,381 $

7 $

1,214 $

9,260 $ — 00000 $

See accompanying notes to the basic financial statements.