Institutional Federal Compliance Report 2021

50 • STATE OF NEW YORK ______________________________________________________________________________________________

Combining Statement of Net Position DISCRETELY PRESENTED COMPONENT UNITS March 31, 2019 (Amounts in millions)

Major Component Units

Housing Finance Agency

Metropolitan

Power Authority

Thruway Authority

Transportation Dormitory

Authority

Authority

ASSETS: Cash and investments . . . . . . . . . . . . . . . . . . . . . . . . . . $ Receivables, net of allowances for uncollectibles: Loans, leases and notes . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Capital assets: Construction in progress . . . . . . . . . . . . . . . . . . . . . . Land, buildings and equipment, net of depreciation . . Intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . Derivative instruments . . . . . . . . . . . . . . . . . . . . . . . . . . Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DEFERRED OUTFLOWS OF RESOURCES: Pension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other postemployment benefits activities . . . . . . . . . . . Derivative activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Deferred loss on refunding . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total deferred outflows of resources . . . . . . . . . LIABILITIES: Accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Pension contributions payable . . . . . . . . . . . . . . . . . . . . Unearned revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . Notes payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Bonds payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Current portion of other long-term liabilities . . . . . . . . . . Derivative instruments . . . . . . . . . . . . . . . . . . . . . . . . . . Due in more than one year: Accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Pension contributions payable . . . . . . . . . . . . . . . . . . Net pension liability . . . . . . . . . . . . . . . . . . . . . . . . . . Other postemployment benefits . . . . . . . . . . . . . . . . . Pollution remediation . . . . . . . . . . . . . . . . . . . . . . . . . Unearned revenues . . . . . . . . . . . . . . . . . . . . . . . . . . Notes payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Bonds payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other long-term liabilities . . . . . . . . . . . . . . . . . . . . . . Derivative instruments . . . . . . . . . . . . . . . . . . . . . . . . Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . DEFERRED INFLOWS OF RESOURCES: Pension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other postemployment benefits activities . . . . . . . . . . . Derivative activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Deferred gain on refunding . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total deferred inflows of resources . . . . . . . . . . NET POSITION: Net investment in capital assets . . . . . . . . . . . . . . . . . . . Restricted for: Debt service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Higher education, research and patient care . . . . . . . Environmental projects and energy programs . . . . . . Economic development, housing and transportation . . Insurance and administrative requirements . . . . . . . . Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total net position . . . . . . . . . . . . . . . . . . . . . . . . . $ See accompanying notes to the basic financial statements.

1,033 $

2,531 $

981 $

5,921 $

5,571

172 180 1,847 703 4,816

16,782

—00000

—00000 1,117

51,459

78

190 29 363

675

—00000 —00000 —00000 —00000 19,405 14

789

—00000 —00000 —00000 —00000 57,738 33

18,052 54,459 —00000 —00000 80,338

6,948 —00000 —00000

—00000 —00000

8,751

8,511

89 47

3 2

65 71

1,397 1,496 329 1,138

21 11

1

11

—00000 —00000 9

—00000 —00000 —00000

—00000 —00000

—00000 —00000

—00000

137

16

145

4,360

32

—00000 —00000 —00000 424

19 188 321 —00000 —00000 1,191 —00000 —00000 —00000 —00000 —00000 —00000 16,543 —00000 1 40 29

—00000 —00000 —00000 1,706 —00000 —00000 —00000 —00000 401 98 1,084 —00000 —00000 —00000 4,152 —00000 12 16

470 3,705 16 804

—00000 1,314 —00000 —00000 3,597 —00000 670 8

527 63 37

—00000 2,552

50 12

—00000 —00000 —00000 —00000 —00000 23

—00000 —00000 6,487 20,335 —00000 —00000 39,617 5,129 108

302

—00000

5

205

—00000 —00000 —00000 51,358 —00000 57,513 54 —00000 —00000 —00000 —00000 15

244 48 653

1,663 —00000

10

346

3,682

18,342

7,469

79,631

76 41

3 2 1

51

1,070 21 23 —00000 —00000

—00000 —00000 —00000 25

7

—00000 —00000

—00000

348 472

6

76

1,114

15

3,171

—00000

1,695

30,000

11

—00000 —00000 —00000 —00000 1,521 42

798

72

454

202

—00000 —00000 —00000 —00000

—00000 —00000 —00000 127

—00000 —00000 1,230

—00000 —00000 —00000 —00000

206

275

(783)

(27,937)

29

4,734 $

1,073 $

1,111 $

3,953 $

242