Institutional Federal Compliance Report 2021

44 • STATE OF NEW YORK ______________________________________________________________________________________________

Statement of Net Position (cont’d) ENTERPRISE FUNDS March 31, 2019 (Amounts in millions)

Unemployment Insurance

June 30, 2018

Lottery

Benefit

SUNY

CUNY

Total

Noncurrent liabilities: Accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Pension contributions payable . . . . . . . . . . . . . . . . . . Net pension liability . . . . . . . . . . . . . . . . . . . . . . . . . . Other postemployment benefits . . . . . . . . . . . . . . . . . Lottery prizes payable . . . . . . . . . . . . . . . . . . . . . . . . Collateralized borrowing . . . . . . . . . . . . . . . . . . . . . . Obligations under lease/purchase and other financing arrangements . . . . . . . . . . . . . . . . . . . . . Derivative instruments . . . . . . . . . . . . . . . . . . . . . . . . Total noncurrent liabilities . . . . . . . . . . . . . . .

1,372 116 916 14,251 1,106 1,372

—00000

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 — 00000

1,287 115 189 12,518 —00000

85

1 2

—00000

725 1,667

66

1,106

—00000 —00000

—00000

1,372

15,347

—00000 —00000

10,570 —00000

4,777

35

35

1,175 2,499

26,051 29,385

7,289 8,435

34,515 40,426

Total liabilities . . . . . . . . . . . . . . . . . . . . . . .

107

DEFERRED INFLOWS OF RESOURCES: Pension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other postemployment benefits activities . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

560 1,961

3 5

—00000 —00000 —00000 — 00000

386 1,952

171

4

36

—00000

36

—00000

Total deferred inflows of resources . . . . . . . .

8

2,374

175

2,557

NET POSITION: Net investment in capital assets . . . . . . . . . . . . . . . . . . Restricted for: Nonexpendable purposes: Instruction and departmental research . . . . . . . . . Scholarships, fellowships and general education support . . . . . . . . . . . . . . . . . . . . . . . Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . General operations and other . . . . . . . . . . . . . . . . Expendable purposes: Instruction and departmental research . . . . . . . . . Scholarships, fellowships and general education support . . . . . . . . . . . . . . . . . . . . . . . Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Debt service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . General operations and other . . . . . . . . . . . . . . . . Unemployment benefits . . . . . . . . . . . . . . . . . . . . . . . Future prizes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Pensions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unrestricted (deficit) . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1,511

—00000

—00000

1,013

498

257

—00000

—00000

257

—00000

122 52 120

—00000 —00000 —00000

—00000 —00000 —00000

122

—00000

—00000

52

120

—00000

149

—00000

—00000

149

—00000

199

—00000 —00000 —00000 —00000 —00000

—00000 —00000 —00000 —00000 —00000 —00000 —00000 3,423

73

126

8

—00000 —00000 —00000 —00000 131

8

62 202

62 71

3,423 255

—00000 —00000 —00000

255

80

—00000

80

(14,774) (8,334)

90

(12,802)

(2,062)

Total net position . . . . . . . . . . . . . . . . . . . . . . .

$

345 $

3,423 $

(10,857) $

(1,245) $

See accompanying notes to the basic financial statements.