Documente Academic
Documente Profesional
Documente Cultură
August 2015
THOMAS P. DiNAPOLI
STATE COMPTROLLER
THOMAS P. DiNAPOLI
STATE COMPTROLLER
COMPTROLLER'S MONTHLY REPORT TO THE LEGISLATURE ON STATE FUNDS - CASH BASIS OF ACCOUNTING
August 31, 2015
TABLE OF CONTENTS
Combined Statements of Cash Receipts, Disbursements and Changes in Fund Balances
Exhibit A
Exhibit A Supplemental
Exhibit A Footnotes
Exhibit B
Exhibit C
Exhibit D Governmental
Exhibit D State Operating
Exhibit D General Fund
Exhibit D Special Revenue
Exhibit D Special Revenue State/Federal
Exhibit D Debt
Exhibit D Capital Projects
Exhibit D Capital Projects State/Federal
Exhibit E
Cash Flow - Governmental
Cash Flow - State Operating
Governmental Funds
Governmental Funds - State Operating
Governmental Funds Footnotes
Proprietary Funds
Trust Funds
Governmental Funds - Budgetary Basis - Financial Plan and Actual - Governmental
Governmental Funds - Budgetary Basis - Financial Plan and Actual - State Operating
Governmental Funds - Budgetary Basis - Financial Plan and Actual - General Fund
Governmental Funds - Budgetary Basis - Financial Plan and Actual - Special Revenue
Governmental Funds - Budgetary Basis - Financial Plan and Actual - Special Revenue State and Federal
Governmental Funds - Budgetary Basis - Financial Plan and Actual - Debt Service
Governmental Funds - Budgetary Basis - Financial Plan and Actual - Capital Projects
Governmental Funds - Budgetary Basis - Financial Plan and Actual - Capital Projects State and Federal
Comparative Schedule of Tax Receipts
Governmental Funds - Governmental
Governmental Funds - State Operating
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
18
20
22
24
26
28
29
31
33
34
35
36
37
Governmental Funds - Summary of Cash Receipts, Disbursements and Changes in Fund Balances
Proprietary Funds - Summary of Cash Receipts, Disbursements and Changes in Fund Balances
Fiduciary Funds - Summary of Cash Receipts, Disbursements and Changes in Fund Balances
Sole Custody and Investment Accounts - Statement of Cash Receipts and Disbursements
Debt Service Funds - Statement of Direct State Debt Activity
Debt Service Funds - Financing Agreements
Summary of the Operating Fund Investments
HCRA Resources Fund - Statement of Receipts and Disbursements by Account
HCRA Resources Fund - Statement of Program Disbursements
American Recovery and Reinvestment Act of 2009 - Schedule of Disbursements of Federal Awards
HCRA Public Goods Pool - Statement of Cash Flow
HCRA Medicaid Disproportionate Share - Statement of Cash Flow
Public Authority Off-Budget Spending Report
Schedule of Month-End Temporary Loans Outstanding
Dedicated Infrastructure Investment Fund - Statement of Receipts and Disbursements
38
41
42
43
44
45
46
47
48
50
52
53
54
55
59
Supplementary Schedules
Schedule 1
Schedule 2
Schedule 3
Schedule 4
Schedule 5
Schedule 5a
Schedule 6
Appendix A
Appendix B
Appendix C
Appendix D
Appendix E
Appendix F
Appendix G
Appendix H
GENERAL
MONTH OF
5 MOS. ENDED
AUG. 2015
AUG. 31, 2015
SPECIAL REVENUE
MONTH OF
5 MOS. ENDED
AUG. 2015
AUG. 31, 2015
EXHIBIT A
DEBT SERVICE
MONTH OF
5 MOS. ENDED
AUG. 2015
AUG. 31, 2015
CAPITAL PROJECTS
MONTH OF
5 MOS. ENDED
AUG. 2015
AUG. 31, 2015
MONTH OF
AUG. 2015
% Increase/
Decrease
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
DISBURSEMENTS:
Local Assistance Grants:
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
Total Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service, Including Payments on
Financing Agreements
Capital Projects
Total Disbursements
(6)
(5)
(5)
1,908.6
532.0
205.4
165.0
120.0
2,931.0
13,898.7
2,805.5
1,614.6
793.6
3,030.2
0.1
22,142.7
153.0
80.7
85.1
1,274.9
4,237.6
5,831.3
434.3
883.1
497.4
496.5
6,163.3
18,549.7
27,024.3
636.2
483.6
87.1
63.3
34.9
1,305.1
4,777.7
2,565.4
434.0
233.5
36.5
8,047.1
47.8
57.9
11.9
98.7
198.3
414.6
249.9
266.2
35.7
1,409.4
768.7
2,729.9
2,544.8
1,216.4
344.0
349.1
1,556.9
4,470.8
10,482.0
19,110.7
6,503.9
2,378.2
1,759.8
10,836.4
19,355.0
59,944.0
2,390.4
1,195.2
57.3
272.9
1,659.1
4,221.8
9,796.7
16,655.9
6,288.9
2,625.1
1,367.4
12,498.3
18,648.9
58,084.5
2,454.8
215.0
(246.9)
392.4
(1,661.9)
706.1
1,859.5
14.7%
3.4%
-9.4%
28.7%
-13.3%
3.8%
3.2%
(3)
(5)
802.0
0.2
2.2
7,710.0
2.9
584.0
144.9
0.9
16.7
2,112.9
3.2
85.1
7.1
4.9
0.6
29.9
39.1
946.9
8.2
23.8
9,823.5
36.0
708.2
1,034.1
5.7
63.0
9,807.8
31.3
719.3
15.7
4.7
(11.1)
0.2%
15.0%
-1.5%
1,117.0
56.8
11.0
126.6
8.2
35.4
2,159.4
5,612.7
399.7
79.0
1,047.1
25.2
59.7
15,520.3
2,537.0
622.1
162.0
792.4
1.5
436.5
4,714.0
14,055.4
2,232.5
610.9
2,079.6
11.0
1,810.9
23,001.5
8.5
146.8
14.7
182.0
30.5
43.7
382.4
179.6
705.8
3,654.0
687.4
173.0
919.0
156.5
486.6
7,055.4
19,668.1
2,662.7
689.9
3,170.4
418.6
2,050.2
39,227.6
3,749.3
489.5
592.7
472.0
11.8
512.8
6,930.9
18,858.9
2,000.8
988.6
2,779.0
295.2
2,164.8
37,645.7
809.2
661.9
(298.7)
391.4
123.4
(114.6)
1,581.9
4.3%
33.1%
-30.2%
14.1%
41.8%
-5.3%
4.2%
2,563.0
673.4
3,246.1
560.3
444.9
459.9
3,132.7
1,820.1
992.4
3.4
-
16.2
-
1,030.8
614.1
409.9
5,695.7
2,509.7
4,238.5
1,008.0
542.7
590.5
5,582.1
2,467.1
3,382.7
113.6
42.6
855.8
2.0%
1.7%
25.3%
2,745.7
22,002.8
6,179.1
0.3
28,947.0
273.9
277.3
942.7
958.9
273.9
536.6
9,920.7
942.7
2,271.6
54,885.8
396.9
490.5
9,959.5
1,155.4
2,125.4
52,358.4
(212.7)
146.2
2,527.4
-18.4%
6.9%
4.8%
185.3
139.9
1,027.8
7,088.2
(304.0)
(247.2)
561.3
5,058.2
5,726.1
(667.9)
-11.7%
1,259.4
(7,536.4)
(6,277.0)
326.1
(30.3)
295.8
597.9
(348.7)
249.2
470.5
165.8
(50.0)
(1)
(347.8)
(1,922.7)
7,305.1
(5,255.5)
2,049.6
861.1
(26.9)
834.2
4,827.2
(897.8)
3,929.4
78.1
(863.5)
(785.4)
2,189.5
486.4
2,006.7
242.4
536.6
718.6
2,271.3
2,977.1
(162.8)
687.8
(1,009.3)
(321.5)
(136.2)
(4)
9,625.2
$
9,489.0
7,299.5
$
9,489.0
4,182.1
$
4,668.5
2,661.8
$
4,668.5
811.2
687.5
$
929.9
(8.2)
118.7
$
929.9
2.0
(714.2)
$
(722.4)
1,953.1
(1,930.0)
23.1
584.4
(724.4)
$
(722.4)
13,989.6
(14,038.4)
(48.8)
5,009.4
13,780.6
$
14,365.0
2,038.0
(2,055.5)
(17.5)
(180.3)
9,355.6
$
14,365.0
11,181.3
(11,273.9)
(92.6)
5,633.5
9,848.3
$
9,668.0
2,808.3
2,764.5
43.8
(624.1)
4,034.5
$
9,668.0
0.0%
25.1%
24.5%
47.3%
-11.1%
5,321.1
131.9%
4,697.0
48.6%
GENERAL
MONTH OF
5 MOS. ENDED
AUG. 2015
AUG. 31, 2015
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
DISBURSEMENTS:
Local Assistance Grants:
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
Total Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service, Including Payments on
Financing Agreements
Capital Projects
Total Disbursements
(6)
(5)
(5)
(5)
13,898.7
2,805.5
1,614.6
793.6
3,030.2
0.1
22,142.7
DEBT SERVICE
MONTH OF 5 MOS. ENDED
AUG. 2015
AUG. 31, 2015
153.0
80.7
85.1
1,254.7
1,573.5
434.3
883.1
497.4
496.5
6,067.7
8,379.0
636.2
483.6
87.1
63.3
34.9
1,305.1
4,777.7
2,565.4
434.0
233.5
36.5
8,047.1
MONTH OF
AUG. 2015
$
2,544.8
1,168.6
286.1
337.2
1,438.0
34.9
5,809.6
5 MOS. ENDED
AUG. 31, 2015
$
19,110.7
6,254.0
2,112.0
1,724.1
9,331.4
36.6
38,568.8
2,390.4
1,145.3
(5.9)
261.0
1,562.8
35.0
5,388.6
16,655.9
6,041.2
2,340.3
1,331.7
11,117.8
37.1
37,524.0
$ Increase/
(Decrease)
$
% Increase/
Decrease
2,454.8
212.8
(228.3)
392.4
(1,786.4)
(0.5)
1,044.8
14.7%
3.5%
-9.8%
29.5%
-16.1%
-1.3%
2.8%
802.0
0.2
2.2
7,710.0
2.9
584.0
1.1
0.7
14.1
743.1
1.5
67.2
803.1
0.9
16.3
8,453.1
4.4
651.2
868.6
1.3
49.7
8,159.3
4.5
685.5
293.8
(0.1)
(34.3)
3.6%
-2.2%
-5.0%
1,117.0
56.8
11.0
126.6
8.2
35.4
2,159.4
5,612.7
399.7
79.0
1,047.1
25.2
59.7
15,520.3
375.6
225.8
9.3
0.4
0.4
433.3
1,060.7
2,090.7
945.9
50.3
2.5
8.1
1,794.0
5,703.3
1,492.6
282.6
20.3
127.0
8.6
468.7
3,220.1
7,703.4
1,345.6
129.3
1,049.6
33.3
1,853.7
21,223.6
1,182.2
251.4
21.4
154.1
6.3
478.7
3,013.7
7,209.8
1,240.3
110.2
976.7
241.6
1,890.1
20,518.0
493.6
105.3
19.1
72.9
(208.3)
(36.4)
705.6
6.8%
8.5%
17.3%
7.5%
-86.2%
-1.9%
3.4%
2,563.0
673.4
3,246.1
516.7
347.7
412.8
2,882.1
1,405.4
874.5
3.4
-
16.2
-
987.2
516.9
362.8
5,445.1
2,095.0
4,120.6
957.4
438.3
548.2
5,322.3
2,059.1
3,270.6
122.8
35.9
850.0
2.3%
1.7%
26.0%
2,745.7
22,002.8
2,337.9
0.3
10,865.6
273.9
277.3
942.7
958.9
273.9
5,360.9
942.7
0.3
33,827.3
396.9
0.2
5,354.7
1,155.4
0.8
32,326.2
(212.7)
(0.5)
1,501.1
-18.4%
-62.5%
4.6%
185.3
139.9
1,027.8
7,088.2
448.7
4,741.5
33.9
5,197.8
(456.3)
-8.8%
11,215.9
(10,081.5)
1,134.4
2,416.6
3,138.4
(721.8)
21.5%
31.1%
-63.6%
6,332.2
(1,178.1)
-18.6%
5,101.7
106.5%
3,923.6
35.3%
470.5
165.8
(50.0)
(1)
(2),(5)
(2),(5)
687.8
(1,009.3)
(321.5)
(3)
1,908.6
532.0
205.4
165.0
120.0
2,931.0
EXHIBIT A
SUPPLEMENTAL
7,305.1
(5,255.5)
2,049.6
(136.2)
(4)
9,489.0
323.8
7,299.5
$
9,489.0
(2,486.6)
1,056.3
31.9
1,088.2
2,189.5
9,625.2
$
(764.4)
4,302.2
$
4,626.0
5,068.0
(428.0)
4,640.0
78.1
(863.5)
(785.4)
2,153.4
242.4
2,472.6
$
4,626.0
1,259.4
(7,536.4)
(6,277.0)
811.2
687.5
$
929.9
1,822.2
(1,840.9)
(18.7)
430.0
118.7
$
929.9
13,632.5
(13,219.9)
412.6
5,154.1
14,614.9
$
15,044.9
1,901.1
(1,628.8)
272.3
306.2
9,890.8
$
15,044.9
10,815.1
$
(*) State Operating Funds are comprised of the General Fund, State Special Revenue Funds supported by activities from dedicated revenue sources (including operating transfers from Federal Funds) and Debt Service Funds.
(**) Eliminations between Special Revenue - State and Federal Funds are not included.
11,121.3
4,789.1
$
11,121.3
EXHIBIT A NOTES
August 2015
1. Certain disbursements from Capital Projects funds are financed by operating transfers from other
funds, proceeds of State bonds and notes, and reimbursements received from Public Authorities
and the Federal Government. The amounts shown below represent disbursements to be
reimbursed in future months from the sources indicated:
Urban Development Corporation (Correctional Facilities)
Urban Development Corporation (Youth Facilities)
Housing Finance Agency (HFA)
Housing Assistance Fund
Dormitory Authority (Mental Hygiene)
Dormitory Authority and State University Income Fund
Federal Capital Projects
State bond and note proceeds
Debt Service Funds Transfers To Other Funds includes transfers to the General Fund from the following:
Revenue Bond Tax Fund
Local Government Assistance Tax Fund
Sales Tax Revenue Bond Tax Fund
Clean Water/Clean Air Fund
Capital Projects Funds Transfers To Other Funds includes transfers to the General Fund ($10.1m), and the
General Debt Service Fund ($331.6m) and the Revenue Bond Tax Fund ($4.3m).
$312.9 million
425.8
5.0
9.3
8.3
66.7
16.5
211.9
1.3
5.0
5.0
1.3
6.7
830.0
815.0
20.2
189.7
4.6
2.2
4.3
19.5
822.1
12.2
3. The State receives moneys that represent refunds, pharmacy rebates, reimbursements, or disallowances
of medical assistance payments previously made from appropriated State and Federal funds. These monies
are initially credited to an agency escrow account and shortly after receipt are allocated and refunded to
State or Federal fund appropriations from which the medical assistance payments were originally made.
At month end, the following balances remained in agency escrow accounts. For accounting purposes,
adjustments have been made to reduce medical assistance spending and count these monies as financial
resources of the General Fund and the Special Revenue Federal Fund.
Allocation of Month-End Balances
Special Revenue - Federal
General Fund
Medicaid Recoveries - Health Facilities
Medicaid Recoveries -Audit
Medicaid Recoveries - Third Parties
Pharmacy Rebates
Medicare Catastrophic Recovery
Medicaid "Windfall" Recovery
Total
763,009
782,196
20,184,073
1,063,934
$ 22,793,212
4. The State Special Revenue April 1, 2015 balance has been adjusted by $0.5m to reverse out a prior period
adjustment.
Also included in the General Fund are transfers representing payments for patients residing in Stateoperated Health, Mental Hygiene and State University facilities to Debt Service funds ($6.1m), the
State University Income Fund ($185.8m), the Mental Hygiene Program Account ($1,268.0m) and
Miscellaneous State Special Revenue Account ($0.1m).
5. Pursuant to a settlement agreement between New York State Department of Health and the Centers for Medicare
and Medicaid Services (CMS), Medicaid spending and revenue in Special Revenue - Federal Funds has been
reduced by $850 million and spending has been increased in the General Fund by $850 million to reflect the
initial payment pursuant the agreement. The agreement resolves a disallowance for prior year claims that the State
paid for services related to developmental centers and other intermediate care facilities for individuals with
intellectual disabilities operated by the New York State Office for People with Developmental Disabilities (OPWDD).
The spending is reclassed to Transfer To and From Other Funds in the respective funds. The impact to the financial
statements is an increase in the General Fund Transfer To Other Funds and a decrease in Special Revenue - Federal
Funds by the $850 million to reflect the additional Medicaid costs.
72(4)(b) was added to the State Finance Law in 2010 to permit the State's General Debt Service
Fund to maintain a cash reserve for the payment of debt service, and related expenses, during
the current fiscal quarter. As of August 31, 2015 - pursuant to a certification of the Budget Director the reserve amount is ($123.0m), which was funded by a transfer from the General Fund.
Special Revenue Funds Transfers To Other Funds includes transfers to Debt Service funds of
($467.8m) representing the federal share of Medicaid payments for patients residing in Stateoperated Health and Mental Hygiene facilities.
Also included in Special Revenue funds are transfers to the General Fund from the following:
Chemical Dependence Service Fund
Federal Operating Grants Fund
Professional Education Services Account
$4,204.1 million
1,124.0
1,233.5
403.9
Also included in Debt Service funds are transfers to Special Revenue funds representing receipts in excess
of lease-purchase obligations that are used to finance a portion of the operating expenses for Departments
of Health ($67.7m) and Mental Hygiene ($503.2m).
2. Operating Transfers constitute legally authorized transfers from a fund receiving revenues to a
fund through which disbursements will ultimately be made. The more significant transfers include:
4.5
10.0
1.0
2.3
12.8
6. A portion of Personal Income Tax receipts is transferred to the State Special Revenue School Tax Relief (STAR)
Fund to be used to reimburse school districts for the STAR property tax exemptions for homeowners and payments
to homeowners for the STAR Property Rebate Program. Local Assistance Education grant payments were
($432.9m) as of August 31, 2015.
$292.9 million
1.7
2.8
EXHIBIT B
ENTERPRISE
MONTH OF
AUG. 2015
RECEIPTS:
Miscellaneous Receipts
Federal Receipts
Unemployment Taxes
Total Receipts
6.6
1.9
173.8
182.3
INTERNAL SERVICE
5 MOS. ENDED
AUG. 31, 2015
27.5
10.7
924.0
962.2
MONTH OF
AUG. 2015
43.7
43.7
5 MOS. ENDED
AUG. 31, 2015
MONTH OF
AUG. 2015
193.9
193.9
50.3
1.9
173.8
226.0
5 MOS. ENDED
AUG. 31, 2015
221.4
10.7
924.0
1,156.1
MONTH OF
AUG. 2014
73.8
4.7
183.5
262.0
234.5
22.1
1,003.6
1,260.2
$ Increase/
(Decrease)
% Increase/
Decrease
(13.1)
(11.4)
(79.6)
(104.1)
-5.6%
-51.6%
-7.9%
-8.3%
(2.0)
(24.6)
1.9
(64.7)
(89.4)
-4.9%
-10.8%
10.7%
-6.5%
-7.0%
DISBURSEMENTS:
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Unemployment Benefits
Total Disbursements
0.3
5.4
0.2
197.0
202.9
2.0
19.8
0.3
929.6
951.7
6.5
37.7
9.5
53.7
37.0
182.6
19.3
238.9
6.8
43.1
9.7
197.0
256.6
(20.6)
10.5
(10.0)
(45.0)
(30.6)
(34.5)
33.7
(19.8)
(14.7)
-74.2%
10.2
10.2
17.7
(0.1)
17.6
10.2
10.2
17.7
(0.1)
17.6
16.9
16.9
24.1
(1.1)
23.0
(6.4)
(1.0)
(5.4)
-26.6%
-90.9%
-23.5%
(20.6)
10.5
0.2
(27.4)
(20.4)
(16.9)
50.6
3.2
(20.1)
-628.1%
(135.9)
(156.0)
-1,332.4%
-2,228.6%
81.7
61.1
50.6
61.1
(224.3)
(224.1)
(196.7)
(224.1)
(142.6)
(163.0)
39.0
202.4
19.6
929.6
1,190.6
(146.1)
(163.0)
6.8
33.0
2.0
186.5
228.3
(57.6)
(7.0)
41.0
227.0
17.7
994.3
1,280.0
(10.2)
(7.0)
PENSION
MONTH OF
AUG. 2015
RECEIPTS:
Miscellaneous Receipts
Total Receipts
14.3
14.3
PRIVATE PURPOSE
5 MOS. ENDED
AUG. 31, 2015
EXHIBIT C
53.1
53.1
MONTH OF
AUG. 2015
5 MOS. ENDED
AUG. 31, 2015
(0.1)
(0.1)
MONTH OF
AUG. 2015
14.3
14.3
5 MOS. ENDED
AUG. 31, 2015
53.0
53.0
MONTH OF
AUG. 2014
15.0
15.0
5 MOS. ENDED
AUG. 31, 2014
46.4
46.4
$ Increase/
(Decrease)
% Increase
Decrease
6.6
6.6
14.2%
14.2%
DISBURSEMENTS:
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Total Disbursements
4.7
1.6
8.1
14.4
26.5
4.7
14.4
45.6
0.2
0.2
4.7
1.6
8.1
14.4
26.7
4.7
14.4
45.8
4.5
1.0
7.8
13.3
25.3
4.1
12.8
42.2
1.4
0.6
1.6
3.6
5.5%
14.6%
12.5%
8.5%
(0.1)
7.5
(0.3)
(0.1)
7.2
1.7
4.2
3.0
71.4%
0.0%
0.0%
0.0%
(0.1)
7.5
(0.3)
(0.1)
7.2
1.7
4.2
3.0
71.4%
(9.3)
(9.4)
(16.9)
(9.4)
11.2
11.2
11.5
11.2
1.9
1.8
(5.4)
1.8
9.5
11.2
7.0
11.2
(12.4)
(9.4)
-177.1%
-83.9%
EXHIBIT D
Enacted
Financial
Plan (*)
RECEIPTS:
Taxes:
Personal Income
Consumption/Use
Business
Other
Miscellaneous Receipts
Federal Receipts
Total Receipts
18,457.0
6,450.0
2,145.0
1,443.0
10,293.0
19,244.0
58,032.0
DISBURSEMENTS:
Local Assistance Grants
Departmental Operations
General State Charges
Debt Service
Capital Projects
Total Disbursements
Updated
Financial
Plan (**)
19,058.0
6,475.0
2,214.0
1,650.0
10,818.0
19,120.0
59,335.0
Actual
19,110.7
6,503.9
2,378.2
1,759.8
10,836.4
19,355.0
59,944.0
39,893.0
8,151.0
4,288.0
981.0
2,318.0
55,631.0
39,667.0
8,147.0
4,252.0
946.0
2,347.0
55,359.0
39,227.6
8,205.4
4,238.5
942.7
2,271.6
54,885.8
2,401.0
3,976.0
5,058.2
14,066.0
(14,095.0)
(29.0)
13,863.0
(13,904.0)
(41.0)
13,989.6
(14,038.4)
(48.8)
2,372.0
3,935.0
5,009.4
9,355.0
11,727.0
9,355.0
13,290.0
9,355.6
14,365.0
Actual
Over/
(Under)
Enacted
Financial Plan
653.7
53.9
233.2
316.8
543.4
111.0
1,912.0
Actual
Over/
(Under)
Updated
Financial Plan
(665.4)
54.4
(49.5)
(38.3)
(46.4)
(745.2)
(439.4)
58.4
(13.5)
(3.3)
(75.4)
(473.2)
2,657.2
1,082.2
126.6
134.4
(7.8)
(76.4)
(56.6)
(19.8)
2,637.4
0.6
2,638.0
52.7
28.9
164.2
109.8
18.4
235.0
609.0
1,074.4
0.6
1,075.0
EXHIBIT D
(continued)
Enacted
Financial
Plan (*)
RECEIPTS:
Taxes:
Personal Income
Consumption/Use
Business
Other
Miscellaneous Receipts
Federal Receipts
Total Receipts
DISBURSEMENTS:
Local Assistance Grants
Departmental Operations
General State Charges
Debt Service
Capital Projects
Total Disbursements
18,457.0
6,200.0
1,874.0
1,407.0
8,804.0
2.0
36,744.0
Updated
Financial
Plan (**)
19,058.0
6,225.0
1,948.0
1,614.0
9,308.0
2.0
38,155.0
Actual
19,110.7
6,254.0
2,112.0
1,724.1
9,331.4
36.6
38,568.8
22,029.0
7,508.0
4,169.0
981.0
34,687.0
21,450.0
7,492.0
4,174.0
946.0
34,062.0
21,223.6
7,540.1
4,120.6
942.7
0.3
33,827.3
2,057.0
4,093.0
4,741.5
13,484.0
(13,115.0)
369.0
13,356.0
(13,116.0)
240.0
13,632.5
(13,219.9)
412.6
2,426.0
4,333.0
5,154.1
9,890.0
12,316.0
9,890.0
14,223.0
9,890.8
15,044.9
Actual
Over/
(Under)
Enacted
Financial Plan
653.7
54.0
238.0
317.1
527.4
34.6
1,824.8
Actual
Over/
(Under)
Updated
Financial Plan
(805.4)
32.1
(48.4)
(38.3)
0.3
(859.7)
(****)
(****)
52.7
29.0
164.0
110.1
23.4
34.6
413.8
(226.4)
48.1
(53.4)
(3.3)
0.3
(234.7)
2,684.5
648.5
148.5
104.9
43.6
276.5
103.9
172.6
2,728.1
821.1
0.8
2,728.9
0.8
821.9
EXHIBIT D
(continued)
GENERAL FUND
Enacted
Financial
Plan (*)
RECEIPTS:
Taxes:
Personal Income
Consumption/Use
Business
Other
Miscellaneous Receipts
Federal Receipts
Transfers From:
PIT in excess of Revenue Bond Debt Service
Sales Tax in excess of LGAC / STRBF Debt Service
Real Estate Taxes in excess of CW/CA Debt Service
All Other
Total Receipts and Other Financing Sources
DISBURSEMENTS:
Local Assistance Grants
Departmental Operations
General State Charges
Transfers To:
Debt Service
Capital Projects
State Share Medicaid
SUNY Operations
Other Purposes
Total Disbursements and Other Financing Uses
Excess (Deficiency) of Receipts and Other
Financing Sources over Disbursements
and Other Financing Uses
Fund Balances (Deficits) at April 1
Fund Balances (Deficits) at August 31, 2015
Updated
Financial
Plan (**)
13,407.0
2,785.0
1,402.0
503.0
2,535.0
-
Actual
13,898.7
2,805.5
1,614.6
793.6
3,030.2
0.1
491.7
20.5
212.6
290.6
495.2
0.1
Actual
Over/
(Under)
Updated
Financial Plan
38.7
15.5
144.6
103.6
14.2
0.1
4,035.0
2,404.0
369.0
320.0
27,760.0
4,198.0
2,343.0
396.0
341.0
29,104.0
4,204.1
2,357.5
403.9
339.6
29,447.8
169.1
(46.5)
34.9
19.6
1,687.8
6.1
14.5
7.9
(1.4)
343.8
16,069.0
3,214.0
3,189.0
15,692.0
3,237.0
3,319.0
15,520.3
3,236.4
3,246.1
(548.7)
22.4
57.1
(171.7)
(0.6)
(72.9)
435.0
530.0
1,426.0
821.0
2,161.0
27,845.0
435.0
456.0
1,335.0
823.0
2,198.0
27,495.0
425.8
551.3
1,460.0
822.1
1,996.3
27,258.3
(9.2)
21.3
34.0
1.1
(164.7)
(586.7)
(9.2)
95.3
125.0
(0.9)
(201.7)
(236.7)
1,609.0
2,189.5
(85.0)
13,860.0
2,790.0
1,470.0
690.0
3,016.0
-
Actual
Over/
(Under)
Enacted
Financial Plan
7,300.0
7,215.0
7,300.0
8,909.0
7,299.5
9,489.0
(***)
2,274.5
(0.5)
2,274.0
(*)
Source: 2015-16 Enacted Budget dated May 13, 2015.
(**) Source: 2015-16 First Quarterly Update dated August 4, 2015.
(***) Includes transfers to the Department of Health Income Fund, the State University Income Fund and the Mental Hygiene Program Account representing payments
for patients residing in State-Operated Health, Mental Hygiene and State University facilities.
580.5
(0.5)
580.0
EXHIBIT D
(continued)
Enacted
Financial
Plan (*)
RECEIPTS:
Taxes:
Personal Income
Consumption/Use
Business
Other
Miscellaneous Receipts
Federal Receipts
Transfers from Other Funds(***)
Total Receipts and Other Financing Sources
DISBURSEMENTS:
Local Assistance Grants
Departmental Operations
General State Charges
Capital Projects
Transfers to Other Funds(***)
434.0
878.0
472.0
503.0
6,112.0
18,640.0
4,928.0
31,967.0
Updated
Financial
Plan (**)
434.0
884.0
478.0
498.0
6,166.0
18,407.0
4,841.0
31,708.0
Actual
Over/
(Under)
Enacted
Financial Plan
Actual
434.3
883.1
497.4
496.5
6,163.3
18,549.7
4,827.2
31,851.5
0.3
5.1
25.4
(6.5)
51.3
(90.3)
(100.8)
(115.5)
Actual
Over/
(Under)
Updated
Financial Plan
0.3
(0.9)
19.4
(1.5)
(2.7)
142.7
(13.8)
143.5
23,200.0
4,919.0
1,099.0
975.0
30,193.0
23,308.0
4,893.0
933.0
857.0
29,991.0
23,001.5
4,952.8
992.4
0.3
897.8
29,844.8
(198.5)
33.8
(106.6)
0.3
(77.2)
(348.2)
(306.5)
59.8
59.4
0.3
40.8
(146.2)
1,774.0
1,717.0
2,006.7
232.7
289.7
2,661.0
4,435.0
2,661.0
4,378.0
2,661.8
4,668.5
(*)
Source: 2015-16 Enacted Budget dated May 13, 2015.
(**) Source: 2015-16 First Quarterly Update dated August 4, 2015.
(***) Actual reported transfer amounts include eliminations between Special Revenue - State and Federal Funds. The Financial Plan reported
transfer amounts do not include eliminations.
10
0.8
233.5
0.8
290.5
EXHIBIT D
(continued)
Enacted
Financial
Plan (*)
RECEIPTS:
Taxes:
Personal Income
Consumption/Use
Business
Other
Miscellaneous Receipts
Federal Receipts
Transfers from Other Funds(***)
Total Receipts and Other Financing Sources
DISBURSEMENTS:
Local Assistance Grants
Departmental Operations
General State Charges
Capital Projects
Transfers to Other Funds(***)
Total Disbursements and Other Financing Uses
Excess (Deficiency) of Receipts and Other
Financing Sources over Disbursements
and Other Financing Uses
Fund Balances (Deficits) at April 1
Fund Balances (Deficits) at August 31, 2015
434.0
878.0
472.0
503.0
6,077.0
4,928.0
13,292.0
Updated
Financial
Plan (**)
434.0
884.0
478.0
498.0
6,081.0
4,841.0
13,216.0
Actual
434.3
883.1
497.4
496.5
6,067.7
4,827.2
13,206.2
Actual
Over/
(Under)
Enacted
Financial Plan
0.3
5.1
25.4
(6.5)
(9.3)
(100.8)
(85.8)
Actual
Over/
(Under)
Updated
Financial Plan
0.3
(0.9)
19.4
(1.5)
(13.3)
(13.8)
(9.8)
Enacted
Financial
Plan (*)
35.0
18,640.0
18,675.0
5,960.0
4,276.0
980.0
383.0
11,599.0
5,758.0
4,238.0
855.0
417.0
11,268.0
5,703.3
4,287.5
874.5
0.3
428.0
11,293.6
(256.7)
11.5
(105.5)
0.3
45.0
(305.4)
(54.7)
49.5
19.5
0.3
11.0
25.6
17,240.0
643.0
119.0
592.0
18,594.0
1,693.0
1,948.0
1,912.6
219.6
(35.4)
81.0
2,010.0
3,703.0
2,010.0
3,958.0
2,010.2
3,922.8
0.2
219.8
(*)
Source: 2015-16 Enacted Budget dated May 13, 2015.
(**) Source: 2015-16 First Quarterly Update dated August 4, 2015.
(***) Actual reported transfer amounts include eliminations between Special Revenue - State and Federal Funds. The Financial Plan reported
transfer amounts do not include eliminations.
11
0.2
(35.2)
651.0
732.0
Updated
Financial
Plan (**)
85.0
18,407.0
18,492.0
Actual
17,550.0
655.0
78.0
440.0
18,723.0
651.0
420.0
95.6
18,549.7
18,645.3
17,298.2
665.3
117.9
469.8
18,551.2
(231.0)
Actual
Over/
(Under)
Enacted
Financial Plan
94.1
651.6
745.7
60.6
(90.3)
(29.7)
Actual
Over/
(Under)
Updated
Financial Plan
10.6
142.7
153.3
58.2
22.3
(1.1)
(122.2)
(42.8)
(251.8)
10.3
39.9
29.8
(171.8)
13.1
325.1
0.6
13.7
0.6
325.7
EXHIBIT D
(continued)
Enacted
Financial
Plan (*)
RECEIPTS:
Taxes:
Personal Income
Consumption/Use
Other
Miscellaneous Receipts
Federal Receipts
Transfers from Other Funds
Total Receipts and Other Financing Sources
DISBURSEMENTS:
Departmental Operations
Debt Service
Transfers to Other Funds
Total Disbursements and Other Financing Uses
Excess (Deficiency) of Receipts and Other
Financing Sources over Disbursements
and Other Financing Uses
Fund Balances (Deficits) at April 1
Fund Balances (Deficits) at August 31, 2015
(*)
(**)
4,616.0
2,537.0
401.0
192.0
2.0
1,428.0
9,176.0
Updated
Financial
Plan (**)
4,764.0
2,551.0
426.0
211.0
2.0
1,237.0
9,191.0
Actual
4,777.7
2,565.4
434.0
233.5
36.5
1,259.4
9,306.5
Actual
Over/
(Under)
Enacted
Financial Plan
161.7
28.4
33.0
41.5
34.5
(168.6)
130.5
18.0
981.0
7,359.0
8,358.0
17.0
946.0
7,452.0
8,415.0
16.2
942.7
7,536.4
8,495.3
(1.8)
(38.3)
177.4
137.3
818.0
776.0
811.2
(6.8)
118.0
936.0
12
118.0
894.0
118.7
929.9
0.7
(6.1)
Actual
Over/
(Under)
Updated
Financial Plan
13.7
14.4
8.0
22.5
34.5
22.4
115.5
(0.8)
(3.3)
84.4
80.3
35.2
0.7
35.9
EXHIBIT D
(continued)
Enacted
Financial
Plan (*)
RECEIPTS:
Taxes:
Consumption/Use
Business
Other
Miscellaneous Receipts
Federal Receipts
Bond and Note Proceeds, net
Transfers from Other Funds(***)
Total Receipts and Other Financing Sources
DISBURSEMENTS:
Local Assistance Grants
Capital Projects
Transfers to Other Funds(***)
Total Disbursements and Other Financing Uses
624.0
2,318.0
388.0
3,330.0
250.0
271.0
36.0
1,454.0
602.0
582.0
3,195.0
Updated
Financial
Plan (**)
(724.0)
(859.0)
Actual
667.0
2,347.0
348.0
3,362.0
(135.0)
250.0
266.0
36.0
1,425.0
711.0
507.0
3,195.0
(724.0)
(891.0)
249.9
266.2
35.7
1,409.4
768.7
597.9
3,327.8
705.8
2,271.3
348.7
3,325.8
(167.0)
Actual
Over/
(Under)
Enacted
Financial Plan
2.0
(724.4)
(722.4)
(*)
Source: 2015-16 Enacted Budget dated May 13, 2015.
(**) Source: 2015-16 First Quarterly Update dated August 4, 2015.
(***) Actual reported transfer amounts include eliminations between Special Revenue - State and Federal Funds. The Financial Plan reported
transfer amounts do not include eliminations.
13
(0.1)
(4.8)
(0.3)
(44.6)
166.7
15.9
132.8
Actual
Over/
(Under)
Updated
Financial Plan
(0.1)
0.2
(0.3)
(15.6)
57.7
90.9
132.8
81.8
(46.7)
(39.3)
(4.2)
38.8
(75.7)
0.7
(36.2)
137.0
169.0
(0.4)
136.6
(0.4)
168.6
EXHIBIT D
(continued)
Enacted
Financial
Plan (*)
RECEIPTS:
Taxes:
Consumption/Use
Business
Other
Miscellaneous Receipts
Federal Receipts
Bond and Note Proceeds, net
Transfers from Other Funds(***)
Total Receipts and Other Financing Sources
DISBURSEMENTS:
Local Assistance Grants
Capital Projects
Transfers to Other Funds(***)
Total Disbursements and Other Financing Uses
433.0
2,004.0
383.0
2,820.0
250.0
271.0
36.0
1,454.0
582.0
2,593.0
(725.0)
(952.0)
503.0
1,833.0
345.0
2,681.0
(227.0)
250.0
266.0
36.0
1,425.0
507.0
2,484.0
(725.0)
(922.0)
(0.1)
(4.8)
(0.3)
(45.0)
15.9
(34.3)
575.5
1,663.2
346.0
2,584.7
(197.0)
249.9
266.2
35.7
1,409.0
597.9
2,558.7
(26.0)
(724.5)
(750.5)
(*)
Source: 2015-16 Enacted Budget dated May 13, 2015.
(**) Source: 2015-16 First Quarterly Update dated August 4, 2015.
(***) Actual reported transfer amounts include eliminations between Special Revenue - State and Federal Funds. The Financial Plan reported
transfer amounts do not include eliminations.
14
(0.1)
0.2
(0.3)
(16.0)
90.9
74.7
Enacted
Financial
Plan (*)
602.0
602.0
Updated
Financial
Plan (**)
711.0
711.0
Actual
Over/
(Under)
Enacted
Financial Plan
Actual
0.4
768.7
769.1
0.4
166.7
167.1
Actual
Over/
(Under)
Updated
Financial Plan
0.4
57.7
58.1
142.5
(340.8)
(37.0)
(235.3)
72.5
(169.8)
1.0
(96.3)
191.0
314.0
5.0
510.0
164.0
514.0
3.0
681.0
130.3
608.1
2.7
741.1
(60.7)
294.1
(2.3)
231.1
(33.7)
94.1
(0.3)
60.1
201.0
171.0
92.0
30.0
28.0
(64.0)
(2.0)
0.5
201.5
0.5
171.5
1.0
93.0
1.0
31.0
0.1
28.1
(0.9)
(64.9)
(0.9)
(2.9)
GENERAL
MONTH OF
5 MOS. ENDED
AUG. 2015
AUG. 31, 2015
SPECIAL REVENUE
MONTH OF 5 MOS. ENDED
AUG. 2015
AUG. 31, 2015
DEBT SERVICE
MONTH OF
5 MOS. ENDED
AUG. 2015
AUG. 31, 2015
CAPITAL PROJECTS
MONTH OF 5 MOS. ENDED
AUG. 2015
AUG. 31, 2015
MONTH OF
AUG. 2015
5 MOS. ENDED
AUG. 31, 2014
2,498.8
97.6
31.5
(11.9)
73.5
2,689.5
13,211.6
7,899.7
1,884.4
(216.3)
505.6
23,285.0
(636.2)
(144.7)
1,908.6
(434.3)
(4,777.7)
(4,174.3)
13,898.7
483.8
30.8
17.4
532.0
2,562.2
134.6
108.7
2,805.5
101.2
4.1
45.1
55.0
205.4
162.1
2.6
0.3
165.0
434.3
434.3
636.2
636.2
4,777.7
4,777.7
66.3
76.4
10.0
0.3
153.0
380.2
12.4
407.1
44.8
38.6
883.1
483.6
483.6
2,565.4
2,565.4
0.1
36.6
11.1
47.8
1,102.1
112.2
334.1
66.2
1,614.6
18.0
2.3
5.4
8.7
46.3
80.7
181.3
33.2
41.0
31.4
210.5
497.4
784.9
8.1
0.6
793.6
85.1
85.1
496.5
496.5
87.1
87.1
2,498.8
97.6
31.5
(11.9)
73.5
2,689.5
13,211.6
7,899.7
1,884.4
(216.3)
505.6
23,285.0
2,371.0
72.7
29.9
(10.9)
64.1
2,526.8
12,477.1
6,212.1
1,598.0
(185.5)
482.8
20,584.5
734.5
1,687.6
286.4
30.8
22.8
2,700.5
5.9%
27.2%
17.9%
16.6%
4.7%
13.1%
245.7
2,454.8
0.0%
0.0%
6.3%
14.7%
(144.7)
2,544.8
(4,174.3)
19,110.7
(136.4)
2,390.4
(3,928.6)
16,655.9
21.0
168.3
60.6
249.9
1,033.7
0.1
107.2
46.6
17.4
11.1
0.3
1,216.4
5,507.8
33.4
541.7
213.1
108.7
60.6
38.6
6,503.9
995.5
0.4
120.5
49.3
18.7
10.1
0.7
1,195.2
5,247.7
32.2
587.7
214.3
106.3
58.0
42.7
6,288.9
260.1
1.2
(46.0)
(1.2)
2.4
2.6
(4.1)
215.0
5.0%
3.7%
-7.8%
-0.6%
2.3%
4.5%
-9.6%
3.4%
0.1
57.8
57.9
2.8
263.4
266.2
119.2
6.5
50.5
63.7
104.1
344.0
1,283.4
148.2
375.1
97.6
473.9
2,378.2
25.6
(0.6)
3.9
(85.9)
114.3
57.3
802.8
148.9
293.0
871.4
509.0
2,625.1
480.6
(0.7)
82.1
(773.8)
(35.1)
(246.9)
59.9%
-0.5%
28.0%
-88.8%
-6.9%
-9.4%
11.9
11.9
35.7
35.7
162.1
2.6
99.0
0.3
85.1
349.1
784.9
8.1
469.7
0.6
496.5
1,759.8
89.0
2.7
95.9
0.2
85.1
272.9
456.6
8.7
413.4
0.5
488.2
1,367.4
328.3
(0.6)
56.3
0.1
8.3
392.4
0.0%
71.9%
-6.9%
13.6%
20.0%
1.7%
28.7%
CONSUMPTION/USE TAXES
Sales and Use
Auto Rental
Cigarette/Tobacco Products
Motor Fuel
Alcoholic Beverage
Highway Use
Metropolitan Commuter Trans. Taxicab Trip
Total
BUSINESS TAXES
Corporation Franchise
Corporation and Utilities
Insurance
Bank
Petroleum Business
Total
OTHER TAXES
Real Property Gains
Estate and Gift
Pari-Mutuel
Real Estate Transfer
Racing and Exhibitions
Metropolitan Commuter Trans. Mobility
Total
Total Tax Receipts
2,811.0
19,112.4
318.8
2,311.3
1,206.9
434.0
434.0
$
7,777.1
15
117.6
551.8
4,454.3
29,752.6
3,915.8
26,937.3
2,815.3
10.5%
2015
APRIL
Beginning Fund Balance
RECEIPTS:
Taxes:
Personal Income Tax :
Withholdings
Estimated payments
Returns
State/City Offsets
Other (Assessments/LLC)
Gross Receipts
Transfers to School Tax Relief Fund
Transfers to Revenue Bond Tax Fund
Refunds issued
Total Personal Income Tax
Consumption/Use Taxes:
Sales and Use
Auto Rental
Cigarette/Tobacco Products
Motor Fuel
Alcoholic Beverage
Highway Use
Metropolitan Commuter Trans. Taxicab Trip
Total Consumption/Use Taxes
Business Taxes:
Corporation Franchise
Corporation and Utilities
Insurance
Bank
Petroleum Business
Total Business Taxes
Other Taxes:
Real Property Gains
Estate and Gift
Pari-Mutuel
Real Estate Transfer
Racing and Exhibitions
Metropolitan Commuter Trans. Mobility
Total Other Taxes
Total Taxes
Miscellaneous Receipts:
Abandoned Property:
Abandoned Property
Bottle Bill
Assessments:
Business
Medical Care
Public Utilities
Other
Fees, Licenses and Permits:
Alcohol Beverage Control Licensing
Business/Professional:
Civil
Criminal
Motor Vehicle
Recreational/Consumer
Fines, Penalties and Forfeitures
Gaming:
Casino
Lottery
Video Lottery
Interest Earnings
Receipts from Public Authorities:
Bond Proceeds
Cost Recovery Assessments
Issuance Fees
Non Bond Related
Receipts from Municipalities
MAY
9,355.6
JUNE
12,663.6
13,192.7
JULY
$
AUGUST
14,763.6
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2016
JANUARY
FEBRUARY
MARCH
13,780.6
2,961.1
5,313.5
1,687.1
(144.8)
143.7
9,960.6
(3,242.2)
6,718.4
2,449.2
124.7
78.2
(26.1)
95.5
2,721.5
(400.7)
2,320.8
2,626.3
2,261.0
47.5
(21.1)
110.2
5,023.9
(219.1)
4,804.8
2,676.2
102.9
40.1
(12.4)
82.7
2,889.5
(167.6)
2,721.9
2,498.8
97.6
31.5
(11.9)
73.5
2,689.5
(144.7)
2,544.8
1,046.1
4.5
95.1
41.3
19.9
13.4
19.2
1,239.5
996.4
0.3
98.8
41.7
20.3
10.3
0.6
1,168.4
1,366.3
28.3
121.4
40.7
21.7
13.0
0.4
1,591.8
1,065.3
0.2
119.2
42.8
29.4
12.8
18.1
1,287.8
1,033.7
0.1
107.2
46.6
17.4
11.1
0.3
1,216.4
895.6
131.2
275.7
6.5
92.2
1,401.2
115.6
1.5
33.5
10.5
96.5
257.6
119.2
6.5
50.5
63.7
104.1
344.0
2015
$
9,355.6
4,034.5
5,321.1
131.9%
734.5
1,687.6
286.4
30.8
22.8
2,700.5
245.7
2,454.8
5.9%
27.2%
17.9%
16.6%
4.7%
13.1%
0.0%
0.0%
6.3%
14.7%
13,211.6
7,899.7
1,884.4
(216.3)
505.6
23,285.0
(4,174.3)
19,110.7
5,507.8
33.4
541.7
213.1
108.7
60.6
38.6
6,503.9
5,247.7
32.2
587.7
214.3
106.3
58.0
42.7
6,288.9
260.1
1.2
(46.0)
(1.2)
2.4
2.6
(4.1)
215.0
5.0%
3.7%
-7.8%
-0.6%
2.3%
4.5%
-9.6%
3.4%
1,283.4
148.2
375.1
97.6
473.9
2,378.2
802.8
148.9
293.0
871.4
509.0
2,625.1
480.6
(0.7)
82.1
(773.8)
(35.1)
(246.9)
59.9%
-0.5%
28.0%
-88.8%
-6.9%
-9.4%
456.6
8.7
413.4
0.5
488.2
1,367.4
328.3
(0.6)
56.3
0.1
8.3
392.4
0.0%
71.9%
-6.9%
13.6%
20.0%
1.7%
28.7%
12,477.1
6,212.1
1,598.0
(185.5)
482.8
20,584.5
(3,928.6)
16,655.9
% Increase/
Decrease
181.7
5.0
6.2
30.4
91.4
314.7
(28.7)
4.0
9.2
(13.5)
89.7
60.7
148.9
0.9
86.3
132.6
368.7
149.2
1.5
97.0
0.1
87.3
335.1
116.7
1.9
93.8
0.2
95.8
308.4
208.0
1.2
93.6
95.7
398.5
162.1
2.6
99.0
0.3
85.1
349.1
784.9
8.1
469.7
0.6
496.5
1,759.8
8,641.3
3,885.0
8,106.2
4,665.8
4,454.3
29,752.6
26,937.3
0.8
0.5
0.6
-
0.9
30.5
4.3
30.2
5.6
29.9
(1.3)
0.3
-23.2%
1.0%
88.4
376.8
0.7
18.2
310.8
425.8
(0.1)
19.4
1.1
(0.7)
0.9
(0.1)
2,815.3
10.5%
99.8
493.7
0.3
18.0
35.8
475.6
19.0
42.1
431.2
0.6
18.9
576.9
2,203.1
1.5
93.5
1,416.1
2,032.1
1.2
87.0
(839.2)
171.0
0.3
6.5
-59.3%
8.4%
25.0%
7.5%
5.0
(4.3)
34.0
2.3
17.1
18.7
(1,604.6)
19.5%
-1.0%
37.9%
85.2%
2.9%
16.0%
-49.9%
6.9
78.8
27.6
0.1
128.1
16.6
18.6
5.5
72.1
25.5
0.3
121.5
27.4
1,414.6
6.9
129.2
22.2
1.9
131.4
27.0
71.7
5.7
51.7
24.1
1.0
119.8
34.8
49.9
5.7
90.6
24.2
1.7
96.3
29.5
57.3
30.7
422.4
123.6
5.0
597.1
135.3
1,612.1
25.7
426.7
89.6
2.7
580.0
116.6
3,216.7
43.5
226.4
94.5
2.9
0.6
191.2
73.4
4.1
34.4
188.5
72.9
2.6
13.9
220.2
90.1
3.3
1.0
170.1
72.3
6.6
93.4
996.4
403.2
19.5
55.1
965.6
391.7
12.7
38.3
30.8
11.5
6.8
69.5%
3.2%
2.9%
53.5%
12.2
0.2
0.2
39.8
43.1
5.7
2.0
8.5
854.6
10.8
0.3
7.9
56.0
11.0
17.5
1.8
6.3
21.3
14.2
3.7
0.8
3.8
987.2
25.2
37.9
5.1
66.3
865.5
27.3
35.1
17.6
61.3
121.7
(2.1)
2.8
(12.5)
5.0
14.1%
-7.7%
8.0%
-71.0%
8.2%
16
2015
APRIL
Rentals
Revenues of State Departments:
Administrative Recoveries
Commissions
Gifts, Grants and Donations
Indirect Cost Recoveries
Patient/Client Care Reimbursement
Rebates
Restitution and Settlements
Student Loans
All Other
Sales
Tuition
Total Miscellaneous Receipts
34.2
Total Receipts
DISBURSEMENTS:
Local Assistance Grants:
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
Total Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service, Including Payments on
Financing Agreements
Capital Projects
Total Disbursements
Excess (Deficiency) of Receipts
over Disbursements
OTHER FINANCING SOURCES (USES):
Bond Proceeds (net)
Transfers from Other Funds
Transfers to Other Funds
Total Other Financing Sources (Uses)
Excess (Deficiency) of Receipts
and Other Financing Sources over
Disbursements and Other Financing Uses
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
2016
JANUARY
DECEMBER
FEBRUARY
MARCH
2015
22.8
10.1
29.1
118.5
29.6
0.4
1.2
14.6
197.3
9.8
1.9
5.3
3.2
1.6
92.5
2,585.7
9.4
0.1
0.4
2.4
296.2
26.8
5.7
2.7
28.1
0.7
92.9
1,713.4
9.9
0.1
0.2
23.9
137.7
9.0
34.4
7.0
4.4
5.5
203.0
1,556.9
65.7
0.8
3.5
54.3
198.0
66.1
1,178.6
31.3
45.8
14.2
589.7
10,836.4
59.4
4.8
2.1
51.0
1,073.7
63.7
(6.7)
43.5
27.4
8.5
583.9
12,498.3
1,730.0
4,648.4
4,627.6
3,878.2
4,470.8
19,355.0
18,648.9
706.1
3.8%
11,076.3
12,808.8
15,319.5
10,257.4
10,482.0
59,944.0
58,084.5
1,859.5
3.2%
895.9
3.0
24.2
3,267.7
4.1
46.8
4,109.2
7.7
573.0
603.8
13.0
40.4
946.9
8.2
23.8
9,823.5
36.0
708.2
9,807.8
31.3
719.3
15.7
4.7
(11.1)
0.2%
15.0%
-1.5%
3,191.8
221.0
172.4
367.3
25.8
158.5
5,059.9
4,470.2
382.8
141.1
465.5
69.4
529.0
9,376.6
4,126.7
742.2
75.0
709.9
66.4
528.7
10,938.8
4,225.4
629.3
128.4
708.7
100.5
347.4
6,796.9
3,654.0
687.4
173.0
919.0
156.5
486.6
7,055.4
19,668.1
2,662.7
689.9
3,170.4
418.6
2,050.2
39,227.6
18,858.9
2,000.8
988.6
2,779.0
295.2
2,164.8
37,645.7
809.2
661.9
(298.7)
391.4
123.4
(114.6)
1,581.9
4.3%
33.1%
-30.2%
14.1%
41.8%
-5.3%
4.2%
1,237.7
349.2
663.7
1,023.6
452.3
743.3
1,023.9
610.2
559.8
1,379.7
483.9
1,861.8
1,030.8
614.1
409.9
5,695.7
2,509.7
4,238.5
5,582.1
2,467.1
3,382.7
113.6
42.6
855.8
2.0%
1.7%
25.3%
165.9
288.9
254.6
426.3
164.0
451.3
84.3
568.5
273.9
536.6
942.7
2,271.6
1,155.4
2,125.4
(212.7)
146.2
-18.4%
6.9%
7,765.3
12,276.7
13,748.0
11,175.1
9,920.7
54,885.8
52,358.4
3,311.0
532.1
1,571.5
561.3
5,058.2
5,726.1
13,989.6
(14,038.4)
11,181.3
(11,273.9)
2,808.3
2,764.5
0.0%
25.1%
24.5%
(48.8)
(92.6)
43.8
47.3%
(624.1)
-11.1%
(917.7)
4,617.6
(4,620.6)
2,253.8
(2,256.8)
2,542.0
(2,542.6)
2,623.1
(2,688.4)
(3.0)
(3.0)
(0.6)
(65.3)
12,663.6
529.1
$
13,192.7
1,570.9
$
14,763.6
13,780.6
1,953.1
(1,930.0)
23.1
(983.0)
$
584.4
$
14,365.0
(*) Governmental Funds includes General, Special Revenue, Debt Service and Capital Projects Funds combined.
17
125.2
% Increase/
Decrease
16.1
0.1
0.7
12.0
322.9
9.3
1,053.7
7.9
(2.1)
4.4
76.1
4,275.4
3,308.0
$
JUNE
22.3
0.7
0.1
1.0
1.4
(756.1)
11.2
82.9
8.4
12.2
2.0
125.2
705.0
Federal Receipts
MAY
5,009.4
$
14,365.0
9,668.0
-5.4%
6.3
(4.0)
1.4
3.3
(875.7)
2.4
1,185.3
(12.2)
18.4
5.7
5.8
(1,661.9)
10.6%
-83.3%
66.7%
6.5%
-81.6%
3.8%
17,691.0%
-28.0%
67.2%
67.1%
1.0%
-13.3%
2,527.4
(667.9)
5,633.5
$
(6.7)
4,697.0
4.8%
-11.7%
48.6%
2015
APRIL
Beginning Fund Balance
RECEIPTS:
Taxes:
Personal Income Tax:
Withholdings
Estimated payments
Returns
State/City Offsets
Other (Assessments/LLC)
Gross Receipts
Transfers to School Tax Relief Fund
Transfers to Revenue Bond Tax Fund
Refunds issued
Total Personal Income Tax
Consumption/Use Taxes:
Sales and Use
Auto Rental
Cigarette/Tobacco Products
Motor Fuel
Alcoholic Beverage
Highway Use
Metropolitan Commuter Trans. Taxicab Trip
Total Consumption/Use Taxes
Business Taxes:
Corporation Franchise
Corporation and Utilities
Insurance
Bank
Petroleum Business
Total Business Taxes
Other Taxes:
Real Property Gains
Estate and Gift
Pari-Mutuel
Real Estate Transfer
Racing and Exhibitions
Metropolitan Commuter Trans. Mobility
Total Other Taxes
Total Taxes
Miscellaneous Receipts:
Abandoned Property:
Abandoned Property
Bottle Bill
Assessments:
Business
Medical Care
Public Utilities
Other
Fees, Licenses and Permits:
Alcohol Beverage Control Licensing
Business/Professional
Civil
Criminal
Motor Vehicle
Recreational/Consumer
Fines, Penalties and Forfeitures
Gaming:
Casino
Lottery
Video Lottery
Interest Earnings
Receipts from Public Authorities:
Bond Proceeds
Cost Recovery Assessments
Issuance Fees
Non Bond Related
MAY
9,890.8
JUNE
14,306.4
JULY
14,119.1
AUGUST
15,151.4
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2016
JANUARY
FEBRUARY
MARCH
14,614.9
2,961.1
5,313.5
1,687.1
(144.8)
143.7
9,960.6
(3,242.2)
6,718.4
2,449.2
124.7
78.2
(26.1)
95.5
2,721.5
(400.7)
2,320.8
2,626.3
2,261.0
47.5
(21.1)
110.2
5,023.9
(219.1)
4,804.8
2,676.2
102.9
40.1
(12.4)
82.7
2,889.5
(167.6)
2,721.9
2,498.8
97.6
31.5
(11.9)
73.5
2,689.5
(144.7)
2,544.8
1,046.1
1.5
95.1
8.7
19.9
19.2
1,190.5
996.4
0.2
98.8
8.6
20.3
0.6
1,124.9
1,366.3
10.6
121.4
8.4
21.7
0.4
1,528.8
1,065.3
0.1
119.2
9.1
29.4
18.1
1,241.2
1,033.7
107.2
10.0
17.4
0.3
1,168.6
895.6
128.7
275.7
6.5
40.8
1,347.3
115.6
1.4
33.5
10.5
42.9
203.9
119.2
6.4
50.5
63.7
46.3
286.1
2015
$
9,890.8
4,789.1
5,101.7
106.5%
734.5
1,687.6
286.4
30.8
22.8
2,700.5
245.7
2,454.8
5.9%
27.2%
17.9%
16.6%
4.7%
13.1%
0.0%
0.0%
6.3%
14.7%
13,211.6
7,899.7
1,884.4
(216.3)
505.6
23,285.0
(4,174.3)
19,110.7
5,507.8
12.4
541.7
44.8
108.7
38.6
6,254.0
5,247.7
12.2
587.7
44.6
106.3
42.7
6,041.2
260.1
0.2
(46.0)
0.2
2.4
(4.1)
212.8
5.0%
1.6%
-7.8%
0.4%
2.3%
0.0%
-9.6%
3.5%
1,283.4
145.4
375.1
97.6
210.5
2,112.0
802.8
146.7
293.0
871.4
226.4
2,340.3
480.6
(1.3)
82.1
(773.8)
(15.9)
(228.3)
59.9%
-0.9%
28.0%
-88.8%
-7.0%
-9.8%
456.6
8.7
377.7
0.5
488.2
1,331.7
328.3
(0.6)
56.3
0.1
8.3
392.4
0.0%
71.9%
-6.9%
14.9%
20.0%
1.7%
29.5%
12,477.1
6,212.1
1,598.0
(185.5)
482.8
20,584.5
(3,928.6)
16,655.9
% Increase/
Decrease
181.7
4.9
6.2
30.4
40.6
263.8
(28.7)
4.0
9.2
(13.5)
39.9
10.9
148.9
0.9
86.3
132.6
368.7
149.2
1.5
97.0
0.1
87.3
335.1
116.7
1.9
81.9
0.2
95.8
296.5
208.0
1.2
81.7
95.7
386.6
162.1
2.6
87.1
0.3
85.1
337.2
784.9
8.1
434.0
0.6
496.5
1,724.1
8,541.4
3,791.7
7,977.4
4,553.6
4,336.7
29,200.8
26,369.1
0.8
0.5
0.6
-
0.9
7.5
4.3
7.2
5.6
6.9
(1.3)
0.3
-23.2%
4.3%
75.7
376.8
0.7
18.2
261.0
425.8
(0.1)
19.4
1.1
(0.7)
0.9
(0.1)
2,831.7
10.7%
101.3
493.7
0.3
18.0
23.4
475.6
19.0
23.9
431.2
0.6
18.9
485.3
2,203.1
1.5
93.5
1,330.0
2,032.1
1.2
87.0
(844.7)
171.0
0.3
6.5
-63.5%
8.4%
25.0%
7.5%
5.0
7.8
34.0
2.3
(4.2)
17.9
(1,601.9)
19.5%
1.9%
37.9%
85.2%
-1.4%
15.7%
-50.0%
6.9
77.1
27.6
0.1
69.5
16.6
17.7
5.5
69.9
25.5
0.3
50.0
27.4
1,410.8
6.9
125.3
22.2
1.9
72.0
26.6
69.6
5.7
48.9
24.1
1.0
56.8
34.6
46.9
5.7
87.3
24.2
1.7
38.3
26.5
54.3
30.7
408.5
123.6
5.0
286.6
131.7
1,599.3
25.7
400.7
89.6
2.7
290.8
113.8
3,201.2
43.5
226.4
94.5
2.8
0.6
191.2
73.4
4.1
34.4
188.5
72.9
2.4
13.9
220.2
90.1
3.3
1.0
170.1
72.3
6.4
93.4
996.4
403.2
19.0
55.1
965.6
391.7
12.4
38.3
30.8
11.5
6.6
69.5%
3.2%
2.9%
53.2%
0.2
0.2
5.7
0.7
10.8
-
11.0
17.5
0.6
14.2
3.7
0.8
25.2
37.9
2.3
27.3
35.1
3.5
(2.1)
2.8
(1.2)
0.0%
-7.7%
8.0%
-34.3%
18
GOVERNMENTAL FUNDS
STATEMENT OF CASH FLOW - STATE OPERATING (*)
FISCAL YEAR 2015-2016
(Amounts in millions)
2015
APRIL
Receipts from Municipalities
Rentals
Revenues of State Departments:
Administrative Recoveries
Commissions
Gifts, Grants and Donations
Indirect Cost Recoveries
Patient/Client Care Reimbursement
Rebates
Restitution and Settlements
Student Loans
All Other
Sales
Tuition
Total Miscellaneous Receipts
39.7
34.0
16.1
0.1
0.7
12.0
322.9
1,053.5
7.9
(3.0)
4.2
76.1
4,091.9
Total Receipts
DISBURSEMENTS:
Local Assistance Grants:
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
Total Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service, Including Payments on
Financing Agreements
Capital Projects
Total Disbursements
Excess (Deficiency) of Receipts
over Disbursements
0.1
SEPTEMBER
OCTOBER
NOVEMBER
2016
JANUARY
DECEMBER
FEBRUARY
MARCH
2015
7.9
22.4
6.3
9.9
3.7
28.3
66.0
115.8
29.5
0.4
0.2
14.6
197.3
1.1
1.2
5.3
1.5
1.7
92.5
1,630.8
9.4
0.1
0.3
2.4
296.2
18.7
5.4
2.7
24.1
0.7
92.9
1,562.1
9.4
0.1
0.2
23.9
137.7
0.2
34.0
7.0
3.2
5.4
203.0
1,438.0
1.6
34.9
60.4
122.5
65.0
0.8
2.4
54.3
198.0
23.4
1,176.3
31.3
36.8
13.9
589.7
9,331.4
59.3
4.8
2.1
51.0
1,073.7
19.5
(9.3)
43.5
20.4
8.0
583.9
11,117.8
36.6
37.1
38,568.8
37,524.0
% Increase/
Decrease
5.6
(6.7)
9.3%
-5.5%
5.7
(4.0)
0.3
3.3
(875.7)
3.9
1,185.6
(12.2)
16.4
5.9
5.8
(1,786.4)
9.6%
-83.3%
14.3%
6.5%
-81.6%
20.0%
12,748.4%
-28.0%
80.4%
73.8%
1.0%
-16.1%
(0.5)
-1.3%
9,608.2
6,117.3
5,809.6
571.7
14.3
2,823.8
0.9
31.6
3,877.9
0.1
566.2
376.6
2.5
22.8
803.1
0.9
16.3
8,453.1
4.4
651.2
8,159.3
4.5
685.5
293.8
(0.1)
(34.3)
3.6%
-2.2%
-5.0%
1,633.2
98.8
14.6
132.7
4.6
125.3
2,595.2
1,908.9
260.6
44.5
139.0
8.7
494.5
5,712.5
1,195.7
337.0
22.8
248.8
5.8
452.1
6,706.4
1,473.0
366.6
27.1
402.1
5.6
313.1
2,989.4
1,492.6
282.6
20.3
127.0
8.6
468.7
3,220.1
7,703.4
1,345.6
129.3
1,049.6
33.3
1,853.7
21,223.6
7,209.8
1,240.3
110.2
976.7
241.6
1,890.1
20,518.0
493.6
105.3
19.1
72.9
(208.3)
(36.4)
705.6
6.8%
8.5%
17.3%
7.5%
-86.2%
-1.9%
3.4%
1,186.9
291.9
650.4
977.6
375.0
699.1
977.3
499.5
552.2
1,316.1
411.7
1,856.1
987.2
516.9
362.8
5,445.1
2,095.0
4,120.6
5,322.3
2,059.1
3,270.6
122.8
35.9
850.0
2.3%
1.7%
26.0%
165.9
-
254.6
0.2
164.0
-
84.3
0.1
273.9
-
942.7
0.3
1,155.4
0.8
(212.7)
(0.5)
-18.4%
-62.5%
4,890.3
8,019.0
8,899.4
6,657.7
5,360.9
33,827.3
32,326.2
448.7
4,741.5
5,197.8
13,632.5
(13,219.9)
11,215.9
(10,081.5)
(135.3)
14,119.1
2,425.1
(2,421.2)
323.5
(187.3)
$
(540.4)
2,714.4
(2,390.9)
(52.0)
4,415.6
14,306.4
708.8
2,118.8
(2,170.8)
155.9
AUGUST
7,883.7
4,552.0
(4,396.1)
JULY
9,150.0
4,259.7
JUNE
8.4
21.2
0.6
0.1
1.0
1.4
(756.1)
3.4
82.2
8.4
11.0
1.9
125.2
608.6
Federal Receipts
MAY
15,151.4
(18.7)
(536.5)
$
14,614.9
1,822.2
(1,840.9)
3.9
1,032.3
$
430.0
$
15,044.9
(*) State Operating Funds are comprised of the General Fund, State Special Revenue Funds supported by activities
from dedicated revenue sources (including operating transfers from Federal funds) and Debt Service Funds.
(**) Eliminations between State and Federal Special Revenue Funds are not included.
19
412.6
15,044.9
1,501.1
(456.3)
2,416.6
3,138.4
1,134.4
5,154.1
$
1,044.8
6,332.2
$
11,121.3
2.8%
4.6%
-8.8%
21.5%
31.1%
(721.8)
-63.6%
(1,178.1)
-18.6%
3,923.6
35.3%
EXHIBIT F
2015
APRIL
Beginning Fund Balance
RECEIPTS:
Taxes:
Personal Income Tax:
Withholdings
Estimated payments
Returns
State/City Offsets
Other (Assessments/LLC)
Gross Receipts
Transfers to School Tax Relief Fund
Transfers to Revenue Bond Tax Fund
Refunds issued
Total Personal Income Tax
Consumption/Use Taxes:
Sales and Use
Auto Rental
Cigarette/Tobacco Products
Motor Fuel
Alcoholic Beverage
Highway Use
Metropolitan Commuter Trans. Taxicab Trip
Total Consumption/Use Taxes
Business Taxes:
Corporation Franchise
Corporation and Utilities
Insurance
Bank
Petroleum Business
Total Business Taxes
Other Taxes:
Real Property Gains
Estate and Gift
Pari-Mutuel
Real Estate Transfer
Racing and Exhibitions
Metropolitan Commuter Trans. Mobility
Total Other Taxes
Total Taxes
Miscellaneous Receipts:
Abandoned Property:
Abandoned Property
Bottle Bill
Assessments:
Business
Medical Care
Public Utilities
Other
Fees, Licenses and Permits:
Alcohol Beverage Control Licensing
Business/Professional
Civil
Criminal
Motor Vehicle
Recreational/Consumer
Fines, Penalties and Forfeitures
Interest Earnings
Receipts from Public Authorities:
Cost Recovery Assessments
Issuance Fees
Non Bond Related
Receipts from Municipalities
Rentals
Revenues of State Departments:
Administrative Recoveries
Gifts, Grants and Donations
Indirect Cost Recoveries
Rebates
Restitution and Settlements
Student Loans
All Other
Sales
Total Miscellaneous Receipts
MAY
7,299.5
2,961.1
5,313.5
1,687.1
(144.8)
143.7
9,960.6
(3.1)
(1,679.6)
(3,242.2)
5,035.7
JUNE
10,343.6
2,449.2
124.7
78.2
(26.1)
95.5
2,721.5
(580.2)
(400.7)
1,740.6
JULY
9,591.4
2,626.3
2,261.0
47.5
(21.1)
110.2
5,023.9
(431.2)
(1,201.2)
(219.1)
3,172.4
640.2
31.8
21.7
693.7
AUGUST
11,063.8
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2016
JANUARY
FEBRUARY
MARCH
9,625.2
2,676.2
102.9
40.1
(12.4)
82.7
2,889.5
(680.5)
(167.6)
2,041.4
2,498.8
97.6
31.5
(11.9)
73.5
2,689.5
(636.2)
(144.7)
1,908.6
497.2
33.5
29.4
560.1
483.8
30.8
17.4
532.0
103.7
0.9
30.1
(1.8)
132.9
101.2
4.1
45.1
55.0
205.4
2015
$
7,299.5
2,235.2
5,064.3
226.6%
734.5
1,687.6
286.4
30.8
22.8
2,700.5
10.1
613.7
245.7
1,831.0
5.9%
27.2%
17.9%
16.6%
4.7%
13.1%
2.4%
14.7%
6.3%
15.2%
2,562.2
134.6
108.7
2,805.5
2,448.6
161.8
106.3
2,716.7
113.6
(27.2)
2.4
88.8
4.6%
0.0%
-16.8%
0.0%
2.3%
0.0%
0.0%
3.3%
1,102.1
112.2
334.1
66.2
1,614.6
658.0
113.9
260.6
751.7
1,784.2
444.1
(1.7)
73.5
(685.5)
(169.6)
67.5%
-1.5%
28.2%
-91.2%
0.0%
-9.5%
456.6
8.7
0.5
465.8
328.3
(0.6)
0.1
327.8
0.0%
71.9%
-6.9%
0.0%
20.0%
0.0%
70.4%
465.8
26.6
20.3
512.7
170.2
3.2
6.3
23.8
203.5
(32.2)
3.5
9.3
(13.4)
(32.8)
148.9
0.9
149.8
149.2
1.5
0.1
150.8
116.7
1.9
0.2
118.8
208.0
1.2
209.2
162.1
2.6
0.3
165.0
784.9
8.1
0.6
793.6
5,896.0
2,371.3
5,090.5
2,943.6
2,811.0
19,112.4
12,477.1
6,212.1
1,598.0
(185.5)
482.8
20,584.5
(424.2)
(4,164.0)
(3,928.6)
12,067.7
13,211.6
7,899.7
1,884.4
(216.3)
505.6
23,285.0
(434.3)
(4,777.7)
(4,174.3)
13,898.7
475.2
11.9
19.9
507.0
759.2
100.5
243.3
2.6
1,105.6
% Increase/
Decrease
17,034.4
2,078.0
12.2%
.
0.5
7.5
(0.7)
(0.1)
5.7
-
250.0
0.4
0.1
4.4
0.1
5.4
-
5.8
0.1
6.9
6.6
23.2
0.1
36.0
1.2
8.6
0.4
5.5
16.5
21.1
3.3
1,090.0
0.3
6.9
30.9
18.0
0.1
27.7
1.2
44.2
0.6
5.7
1.2
19.4
14.6
0.3
26.5
0.6
5.7
11.2
18.8
0.1
(2.9)
2.5
38.3
0.7
0.2
0.3
9.5
0.6
17.5
0.3
0.2
4.8
3.7
1.1
0.1
1.4
81.7
4.6
1.0
178.2
8.0
1,050.0
(0.6)
(0.3)
2,444.6
21.1
14.6
(0.8)
1.0
0.2
187.8
2.4
2.2
4.0
99.6
0.1
23.9
(0.2)
0.1
2.2
4.1
120.0
20
7.2
0.7
6.9
(0.7)
0.3
-100.0%
4.3%
250.0
21.7
0.3
1,000.0
30.5
0.2
(750.0)
(8.8)
0.1
-75.0%
-28.9%
0.0%
50.0%
30.7
66.4
100.5
0.3
75.4
8.5
1,207.6
2.6
25.7
63.0
81.4
0.3
89.0
8.4
3,221.7
1.4
5.0
3.4
19.1
(13.6)
0.1
(2,014.1)
1.2
19.5%
5.4%
23.5%
0.0%
-15.3%
1.2%
-62.5%
85.7%
4.8
30.7
0.3
2.4
6.9
27.9
0.1
2.7
(2.1)
2.8
0.3
(0.1)
(0.3)
-30.4%
10.0%
100.0%
-100.0%
-11.1%
21.2
0.1
50.3
1.2
1,131.8
11.2
5.0
3,030.2
23.3
51.0
4.5
7.6
2.1
4,655.3
(2.1)
0.1
(0.7)
1.2
1,127.3
3.6
2.9
(1,625.1)
-9.0%
100.0%
-1.4%
100.0%
25,051.1%
0.0%
47.4%
138.1%
-34.9%
EXHIBIT F
2015
APRIL
Federal Receipts
MAY
-
Total Receipts
JUNE
0.1
JULY
-
AUGUST
-
OCTOBER
NOVEMBER
DECEMBER
2016
JANUARY
FEBRUARY
MARCH
2015
0.1
0.6
21,690.3
802.0
0.2
2.2
7,710.0
2.9
584.0
7,421.5
3.7
584.9
288.5
(0.8)
(0.9)
3.9%
-21.6%
-0.2%
1,117.0
56.8
11.0
126.6
8.2
35.4
2,159.4
5,612.7
399.7
79.0
1,047.1
25.2
59.7
15,520.3
5,206.8
371.0
56.9
975.3
34.2
48.7
14,703.0
405.9
28.7
22.1
71.8
(9.0)
11.0
817.3
7.8%
7.7%
38.8%
7.4%
-26.3%
22.6%
5.6%
2,563.0
673.4
3,246.1
2,476.5
659.2
2,361.3
86.5
14.2
884.8
3.5%
2.2%
37.5%
8.9%
4,816.0
5,278.3
3,043.2
2,931.0
571.6
2.4
2,822.2
0.5
15.4
3,138.2
561.0
376.0
2.2
3.0
1,224.3
13.0
4.4
132.2
2.3
1,950.2
1,598.6
190.3
29.8
138.2
7.2
24.3
4,826.5
764.4
63.2
13.8
248.4
2.6
4,791.6
908.4
76.4
20.0
401.7
4.9
1,792.6
554.2
68.4
612.3
443.4
124.7
503.7
456.8
141.2
363.9
638.1
173.3
1,816.2
Total Disbursements
3,185.1
5,898.3
5,753.5
4,420.2
2,889.1
(1,082.3)
(475.2)
(1,377.0)
538.5
249.0
97.1
298.3
(143.0)
(5.0)
8.7
(713.5)
1,201.1
822.3
75.8
3.8
314.1
(118.4)
22.4
(373.5)
524.5
480.6
75.7
20.7
(144.7)
(55.0)
(167.4)
(796.0)
260.6
344.2
81.1
1.9
(266.2)
(60.0)
12.5
(695.6)
330.1
1,947.6
(61.6)
(321.5)
470.5
165.8
(50.0)
(0.5)
% Increase/
Decrease
22,142.7
6,074.2
DISBURSEMENTS:
Local Assistance Grants:
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
Total Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
SEPTEMBER
452.4
-83.3%
2.1%
2,745.7
22,002.8
20,200.0
1,802.8
185.3
139.9
1,490.3
(1,350.4)
-90.6%
4,204.1
2,357.5
403.9
339.6
(312.9)
(238.4)
(425.8)
(4,278.4)
3,417.6
2,325.5
345.8
238.7
(8.6)
(16.5)
(465.7)
(2,673.0)
786.5
32.0
58.1
100.9
304.3
221.9
(39.9)
1,605.4
23.0%
1.4%
16.8%
42.3%
3,538.4%
0.0%
1,344.8%
-8.6%
60.1%
2,049.6
3,163.8
(1,114.2)
-35.2%
(2,464.6)
-53.0%
2,599.7
37.7%
1,679.4
461.4
74.2
14.9
(73.1)
(302.0)
(1,699.8)
155.0
3,044.1
$
10,343.6
(752.2)
$
9,591.4
1,472.4
$
11,063.8
(1,438.6)
$
9,625.2
(136.2)
$
9,489.0
21
2,189.5
$
9,489.0
4,654.1
$
6,889.3
EXHIBIT G
2015
APRIL
Beginning Fund Balance
RECEIPTS:
Taxes:
Personal Income Tax
Consumption/Use Taxes
Sales and Use
Auto Rental
Cigarette/Tobacco Products
Motor Fuel
Alcoholic Beverage
Highway Use
Metropolitan Commuter Trans. Taxicab Trip
Total Consumption/Use Taxes
Business Taxes:
Corporation Franchise
Corporation and Utilities
Insurance
Bank
Petroleum Business
Total Business Taxes
Other Taxes:
Metropolitan Commuter Trans. Mobility
Total Other Taxes
Total Taxes
Miscellaneous Receipts:
Abandoned Property:
Abandoned Property
Assessments:
Business
Medical Care
Public Utilities
Other
Fees, Licenses and Permits:
Business/Professional
Civil
Criminal
Motor Vehicle
Recreational/Consumer
Fines, Penalties and Forfeitures
Gaming:
Casino
Lottery
Video Lottery
Interest Earnings
Receipts from Public Authorities:
Bond Proceeds
Cost Recovery Assessments
Issuance Fees
Non Bond Related
Receipts from Municipalities
Rentals
Revenues of State Departments:
Administrative Recoveries
Commissions
Gifts, Grants and Donations
Indirect Cost Recoveries
Patient/Client Care Reimbursement
Rebates
Restitution and Settlements
Student Loans
All Other
Sales
Tuition
Total Miscellaneous Receipts
2,661.8
3.1
MAY
$
JUNE
2,700.4
4,105.1
AUGUST
4,010.5
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2016
JANUARY
FEBRUARY
MARCH
4,182.1
2015
$
2,661.8
2,362.9
% Increase/
Decrease
298.9
12.6%
431.2
434.3
424.2
10.1
2.4%
86.4
10.6
89.6
8.4
0.4
195.4
71.3
0.1
85.7
9.1
18.1
184.3
66.3
76.4
10.0
0.3
153.0
380.2
12.4
407.1
44.8
38.6
883.1
374.2
12.2
425.9
44.6
42.7
899.6
6.0
0.2
(18.8)
0.2
(4.1)
(16.5)
1.6%
1.6%
-4.4%
0.4%
0.0%
0.0%
-9.6%
-1.8%
3.5
0.5
(0.1)
(0.1)
39.9
43.7
136.4
28.2
32.4
3.9
40.8
241.7
11.9
0.5
3.4
12.3
42.9
71.0
18.0
2.3
5.4
8.7
46.3
80.7
181.3
33.2
41.0
31.4
210.5
497.4
144.8
32.8
32.4
119.7
226.4
556.1
36.5
0.4
8.6
(88.3)
(15.9)
(58.7)
25.2%
1.2%
26.5%
-73.8%
-7.0%
-10.6%
132.6
132.6
87.3
87.3
95.8
95.8
95.7
95.7
85.1
85.1
496.5
496.5
488.2
488.2
8.3
8.3
1.7%
1.7%
399.6
277.8
964.1
351.0
318.8
2,311.3
2,368.1
(56.8)
-2.4%
91.0
1.5
83.2
8.7
19.2
203.6
11.5
1.7
(0.1)
6.6
40.6
60.3
0.8
JULY
65.2
0.2
72.2
8.6
0.6
146.8
0.9
1.1
0.9
4.3
4.9
(0.6)
-12.2%
79.3
371.1
0.7
18.2
52.2
425.4
(0.1)
19.3
92.1
489.3
0.3
17.9
25.2
470.2
19.0
33.9
425.4
0.6
18.8
282.7
2,181.4
1.5
93.2
375.2
2,001.6
1.2
86.8
(92.5)
179.8
0.3
6.4
-24.7%
9.0%
25.0%
7.4%
70.5
4.4
33.5
15.4
9.9
53.4
4.4
0.3
50.0
24.1
321.1
94.4
4.2
1.8
44.3
25.4
26.2
47.7
4.7
1.0
42.2
34.3
21.9
76.1
5.4
1.6
41.2
24.0
16.8
342.1
23.1
4.7
211.2
123.2
395.9
337.7
8.2
2.4
201.8
105.4
(16.5)
4.4
14.9
2.3
9.4
17.8
412.4
1.3%
181.7%
95.8%
4.7%
16.9%
2,499.4%
43.5
226.4
94.5
2.4
0.6
191.2
73.4
3.8
34.4
188.5
72.9
1.9
13.9
220.2
90.1
2.7
1.0
170.1
72.3
5.8
93.4
996.4
403.2
16.6
55.1
965.6
391.7
10.9
38.3
30.8
11.5
5.7
69.5%
3.2%
2.9%
52.3%
0.2
0.2
39.7
33.8
5.7
0.7
7.9
20.9
1.3
7.9
21.8
11.0
0.3
5.4
9.7
9.4
0.8
3.4
27.2
20.4
7.2
2.0
64.3
113.4
20.4
7.2
3.5
56.7
119.8
(1.5)
7.6
(6.4)
0.0%
0.0%
0.0%
-42.9%
13.4%
-5.3%
8.4
0.4
0.2
159.2
10.4
1.2
5.3
0.5
1.5
92.5
1,405.1
9.4
0.1
0.3
251.4
24.6
5.4
2.7
20.4
0.7
92.9
1,428.5
9.8
0.1
0.2
74.8
9.2
33.9
7.0
1.0
1.2
203.0
1,274.9
44.4
0.8
2.3
4.0
(33.7)
64.7
44.6
31.3
26.2
8.8
589.7
6,163.3
36.1
4.8
2.1
824.6
63.7
(13.8)
43.5
14.4
5.9
583.9
6,304.8
8.3
(4.0)
0.2
4.0
(858.3)
1.0
58.4
(12.2)
11.8
2.9
5.8
(141.5)
23.0%
-83.3%
9.5%
100.0%
-104.1%
1.6%
423.2%
-28.0%
81.9%
49.2%
1.0%
-2.2%
0.7
0.1
0.9
(747.8)
11.2
0.6
8.4
6.4
0.9
125.2
451.1
0.6
16.1
0.1
0.7
4.0
228.7
9.3
3.5
7.9
(2.1)
4.5
76.1
1,603.7
22
EXHIBIT G
2015
APRIL
Federal Receipts
MAY
JUNE
JULY
AUGUST
1,629.0
4,578.6
4,431.8
3,672.7
4,237.6
2,479.7
6,460.1
6,801.0
5,452.2
5,831.3
324.2
0.3
12.7
445.4
1.0
27.2
970.9
0.5
6.1
227.5
0.5
22.4
1,967.5
204.4
168.0
235.1
2.3
127.5
3,042.0
2,871.6
187.6
111.3
327.3
2.2
473.6
4,447.2
3,362.3
673.8
61.2
451.3
4.0
456.6
5,986.7
683.5
280.4
51.4
-
580.2
326.4
239.6
0.2
Total Disbursements
4,057.3
5,593.6
(1,577.6)
866.5
(416.2)
(447.6)
(347.8)
1,783.0
(166.8)
846.1
(307.9)
452.4
(130.8)
884.6
(265.4)
861.1
(26.9)
1,616.2
538.2
321.6
619.2
834.2
Total Receipts
DISBURSEMENTS:
Local Assistance Grants:
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
Total Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Capital Projects
38.6
$
2,700.4
1,404.7
$
4,105.1
OCTOBER
NOVEMBER
DECEMBER
2016
JANUARY
FEBRUARY
MARCH
2015
% Increase/
Decrease
18,549.7
17,886.6
663.1
3.7%
27,024.3
26,559.5
464.8
1.8%
144.9
0.9
16.7
2,112.9
3.2
85.1
2,371.3
1.1
126.3
(258.4)
2.1
(41.2)
-10.9%
190.9%
-32.6%
3,317.0
544.6
108.4
273.5
1.0
316.7
4,811.6
2,537.0
622.1
162.0
792.4
1.5
436.5
4,714.0
14,055.4
2,232.5
610.9
2,079.6
11.0
1,810.9
23,001.5
13,652.1
1,605.2
931.7
1,764.0
208.9
1,863.5
22,524.1
403.3
627.3
(320.8)
315.6
(197.9)
(52.6)
477.4
3.0%
39.1%
-34.4%
17.9%
-94.7%
-2.8%
2.1%
567.1
467.5
195.9
-
741.6
300.9
45.6
0.1
560.3
444.9
459.9
-
3,132.7
1,820.1
992.4
0.3
3,105.6
1,791.4
1,021.4
0.8
27.1
28.7
(29.0)
(0.5)
0.9%
1.6%
-2.8%
-62.5%
7,217.2
5,899.8
6,179.1
(94.6)
$
SEPTEMBER
4,010.5
171.6
$
4,182.1
4,668.5
28,947.0
28,443.3
503.7
1.8%
(1,922.7)
(1,883.8)
(38.9)
-2.1%
4,827.2
(897.8)
3,170.8
(960.8)
1,656.4
(63.0)
52.2%
-6.6%
3,929.4
2,210.0
1,719.4
77.8%
1,680.5
515.2%
1,979.4
73.6%
486.4
$
23
2,006.7
$
4,668.5
326.2
$
2,689.1
EXHIBIT G
3.1
91.0
1.5
83.2
8.7
19.2
203.6
MAY
JUNE
431.2
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
66.3
76.4
10.0
0.3
153.0
3.5
0.5
(0.1)
(0.1)
39.9
43.7
136.4
28.2
32.4
3.9
40.8
241.7
11.9
0.5
3.4
12.3
42.9
71.0
18.0
2.3
5.4
8.7
46.3
80.7
132.6
132.6
87.3
87.3
95.8
95.8
95.7
95.7
85.1
85.1
399.6
277.8
964.1
351.0
318.8
2015
$ Increase/
(Decrease)
2014
434.3
424.2
% Increase/
Decrease
10.1
2.4%
380.2
12.4
407.1
44.8
38.6
883.1
374.2
12.2
425.9
44.6
42.7
899.6
6.0
0.2
(18.8)
0.2
(4.1)
(16.5)
1.6%
1.6%
-4.4%
0.4%
0.0%
0.0%
-9.6%
-1.8%
181.3
33.2
41.0
31.4
210.5
497.4
144.8
32.8
32.4
119.7
226.4
556.1
36.5
0.4
8.6
(88.3)
(15.9)
(58.7)
25.2%
1.2%
26.5%
-73.8%
-7.0%
-10.6%
496.5
496.5
488.2
488.2
8.3
8.3
1.7%
1.7%
2,311.3
2,368.1
(56.8)
-2.4%
0.9
1.1
0.9
4.3
4.9
(0.6)
-12.2%
75.7
371.1
0.7
18.2
11.0
425.4
(0.1)
19.3
101.3
489.3
0.3
17.9
23.4
470.2
19.0
23.9
425.4
0.6
18.8
235.3
2,181.4
1.5
93.2
330.0
2,001.6
1.2
86.8
(94.7)
179.8
0.3
6.4
-28.7%
9.0%
25.0%
7.4%
70.5
4.4
33.5
15.4
9.1
53.4
4.4
0.3
50.0
24.1
320.8
94.4
4.2
1.8
44.3
25.4
25.4
47.7
4.7
1.0
42.2
34.3
20.4
76.1
5.4
1.6
41.2
24.0
16.0
342.1
23.1
4.7
211.2
123.2
391.7
337.7
8.2
2.4
201.8
105.4
(20.5)
4.4
14.9
2.3
9.4
17.8
412.2
1.3%
181.7%
95.8%
4.7%
16.9%
2,010.7%
43.5
226.4
94.5
2.4
0.6
191.2
73.4
3.8
34.4
188.5
72.9
1.8
13.9
220.2
90.1
2.7
1.0
170.1
72.3
5.7
93.4
996.4
403.2
16.4
55.1
965.6
391.7
10.8
38.3
30.8
11.5
5.6
69.5%
3.2%
2.9%
51.9%
0.2
0.2
39.7
33.8
5.7
0.7
7.9
20.9
1.3
7.9
21.8
11.0
0.3
5.4
9.7
9.4
0.8
3.4
27.2
20.4
7.2
2.0
64.3
113.4
20.4
7.2
3.5
56.7
119.8
(1.5)
7.6
(6.4)
0.0%
0.0%
0.0%
-42.9%
13.4%
-5.3%
8.4
0.4
0.2
159.2
1.9
1.2
5.3
0.5
1.5
92.5
1,404.9
9.4
0.1
0.3
251.4
16.5
5.4
2.7
20.1
0.7
92.9
1,416.8
9.3
0.1
0.2
74.8
0.4
33.9
7.0
1.0
1.2
203.0
1,254.7
43.8
0.8
2.3
4.0
(33.7)
22.2
44.5
31.3
25.6
8.8
589.7
6,067.7
36.0
4.8
2.1
824.6
19.5
(13.8)
43.5
12.8
5.9
583.9
6,209.6
7.8
(4.0)
0.2
4.0
(858.3)
2.7
58.3
(12.2)
12.8
2.9
5.8
(141.9)
21.7%
-83.3%
9.5%
100.0%
-104.1%
13.8%
422.5%
-28.0%
100.0%
49.2%
1.0%
-2.3%
0.6
0.1
0.9
(747.8)
3.4
0.5
8.4
6.4
0.9
125.2
438.7
0.6
MARCH
Intra-Fund
Transfer
Eliminations (*)
71.3
0.1
85.7
9.1
18.1
184.3
0.8
FEBRUARY
86.4
10.6
89.6
8.4
0.4
195.4
11.5
1.7
(0.1)
6.6
40.6
60.3
65.2
0.2
72.2
8.6
0.6
146.8
JULY
2016
JANUARY
16.1
0.1
0.7
4.0
228.7
3.5
7.9
(2.4)
4.5
76.1
1,552.6
24
EXHIBIT G
Federal Receipts
Total Receipts
DISBURSEMENTS:
Local Assistance Grants
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
Total Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Capital Projects
Total Disbursements
Excess (Deficiency) of Receipts
over Disbursements
OTHER FINANCING SOURCES (USES):
Transfers from Other Funds
Transfers to Other Funds
Total Other Financing Sources (Uses)
Excess (Deficiency) of Receipts and
Other Financing Sources over
Disbursements and Other Financing Uses
(*)
MAY
JUNE
JULY
AUGUST
SEPTEMBER
1,830.4
2,369.0
1,767.8
1,573.5
0.1
11.9
1.6
0.4
16.2
739.7
0.1
5.2
0.6
0.3
19.8
408.9
85.8
10.2
0.5
2.3
125.3
645.0
310.3
70.3
14.7
0.8
1.5
470.2
886.0
431.3
273.8
9.0
0.4
3.2
452.1
1,914.8
632.7
223.1
38.1
-
534.2
249.1
195.4
0.2
1,538.9
1,864.9
FEBRUARY
MARCH
2015
743.1
1.5
67.2
737.8
0.8
100.6
5.3
0.7
(33.4)
0.7%
87.5%
-33.2%
564.6
290.2
7.1
0.4
0.7
313.1
1,196.8
375.6
225.8
9.3
0.4
0.4
433.3
1,060.7
2,090.7
945.9
50.3
2.5
8.1
1,794.0
5,703.3
2,003.0
869.3
53.3
1.4
207.4
1,841.4
5,815.0
87.7
76.6
(3.0)
1.1
(199.3)
(47.4)
(111.7)
4.4%
8.8%
-5.6%
78.6%
-96.1%
-2.6%
-1.9%
520.5
356.8
188.3
-
678.0
228.7
39.9
0.1
516.7
347.7
412.8
0.0
2,882.1
1,405.4
874.5
0.3
2,845.8
1,383.4
909.3
0.8
36.3
22.0
(34.8)
(0.5)
1.3%
1.6%
-3.8%
-62.5%
2,980.4
2,143.5
2,337.9
1,795.2
(19.0)
859.1
(297.1)
463.0
(55.5)
894.4
(88.3)
1,056.3
31.9
1,776.2
562.0
407.5
806.1
1,088.2
(203.9)
430.4
(764.4)
323.8
10,865.6
10,954.3
(88.7)
-0.8%
(2,486.6)
(2,376.6)
(110.0)
-204.6%
(240.8)
-
4,827.2
(428.0)
3,170.8
(252.1)
1,656.4
175.9
52.2%
69.8%
(240.8)
4,399.2
2,918.7
1,480.5
50.7%
1,370.5
252.8%
0.0%
1.1
0.7
14.1
-2.3%
(198.7)
(375.7)
% Increase/
Decrease
8,577.7
(611.4)
$ Increase/
(Decrease)
2014
8,379.0
(34.5)
527.5
DECEMBER
(700.6)
NOVEMBER
Intra-Fund
Transfer
Eliminations (*)
838.3
1,075.6
OCTOBER
2016
JANUARY
25
(240.8)
1,912.6
542.1
EXHIBIT G
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2016
JANUARY
FEBRUARY
Intra-Fund
Transfer
MARCH Eliminations (*)
2015
$ Increase/
(Decrease)
2014
% Increase/
Decrease
RECEIPTS:
Miscellaneous Receipts:
Abandoned Property:
Abandoned Property
Assessments:
Business
Medical Care
Public Utilities
Other
Fees, Licenses and Permits:
Business/Professional
Civil
Criminal
Motor Vehicle
Recreational/Consumer
Fines, Penalties and Forfeitures
Interest Earnings
Receipts from Public Authorities:
Bond Proceeds
Cost Recovery Assessments
Issuance Fees
Non Bond Related
Receipts from Municipalities
Rentals
Revenues of State Departments:
Administrative Recoveries
Commissions
Gifts, Grants and Donations
Indirect Cost Recoveries
Patient/Client Care Reimbursement
Rebates
Restitution and Settlements
Student Loans
All Other
Sales
Tuition
Total Miscellaneous Receipts
Federal Receipts
Total Receipts
DISBURSEMENTS:
Local Assistance Grants:
Education
Environment and Recreation
0.0%
3.6
-
41.2
-
(9.2)
-
1.8
-
10.0
-
47.4
-
45.2
-
2.2
-
4.9%
0.0%
0.0%
0.0%
0.8
-
0.3
-
0.8
0.1
1.5
-
0.8
0.1
4.2
0.2
4.0
0.1
0.2
0.1
0.0%
0.0%
0.0%
0.0%
0.0%
5.0%
100.0%
0.1
7.8
0.1
12.4
9.3
0.3
51.1
8.5
0.2
8.1
0.3
11.7
0.5
8.8
20.2
0.6
42.5
0.1
0.6
95.6
0.1
44.2
1.6
95.2
0.5
(1.7)
0.1
(1.0)
0.4
1,629.0
4,578.6
4,431.8
3,672.7
4,237.6
1,641.4
4,629.7
4,432.0
3,684.4
4,257.8
324.1
0.3
443.8
0.6
231.2
0.4
226.9
0.2
143.8
0.2
26
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
500.0%
0.0%
0.0%
0.0%
0.0%
-3.8%
100.0%
0.0%
-62.5%
0.0%
0.0%
0.4%
18,549.7
17,886.6
663.1
3.7%
18,645.3
17,981.8
663.5
3.7%
1,369.8
1.7
1,633.5
0.3
(263.7)
1.4
-16.1%
466.7%
EXHIBIT G
MAY
JUNE
JULY
AUGUST
2016
JANUARY
FEBRUARY
2015
$ Increase/
(Decrease)
2014
% Increase/
Decrease
11.0
0.9
2.6
2.6
17.9
25.7
(7.8)
-30.4%
2,931.0
400.0
52.2
450.9
0.8
4.5
4,071.9
2,752.4
254.4
101.3
273.1
0.3
3.6
3,614.8
2,161.4
396.3
152.7
792.0
1.1
3.2
3,653.3
11,964.7
1,286.6
560.6
2,077.1
2.9
16.9
17,298.2
11,649.1
735.9
878.4
1,762.6
1.5
22.1
16,709.1
315.6
550.7
(317.8)
314.5
1.4
(5.2)
589.1
2.7%
74.8%
-36.2%
17.8%
93.3%
-23.5%
3.5%
50.8
57.3
13.3
-
46.0
77.3
44.2
-
46.6
110.7
7.6
-
63.6
72.2
5.7
-
43.6
97.2
47.1
-
250.6
414.7
117.9
-
259.8
408.0
112.1
-
(9.2)
6.7
5.8
-
-3.5%
1.6%
5.2%
0.0%
2,518.4
3,728.7
4,236.8
3,756.3
3,841.2
18,081.4
17,489.0
592.4
3.4%
563.9
492.8
71.1
14.4%
240.8
(469.8)
(708.7)
(238.9)
0.0%
-33.7%
240.8
(469.8)
(708.7)
(238.9)
-33.7%
310.0
143.6%
901.0
195.2
(71.9)
416.6
(160.0)
(23.8)
(85.9)
(186.9)
(254.0)
(160.0)
(23.8)
(85.9)
(186.9)
(254.0)
(*)
DECEMBER
2,561.3
117.3
96.6
326.5
0.7
3.4
3,561.2
(877.0)
NOVEMBER
0.8
OCTOBER
1,558.6
118.6
157.8
234.6
2.2
2,397.0
SEPTEMBER
Intra-Fund
Transfer
MARCH Eliminations (*)
(1,037.0)
877.2
109.3
(258.8)
162.6
27
240.8
94.1
(215.9)
EXHIBIT H
2015
APRIL
$
118.7
RECEIPTS:
Taxes:
Personal Income Tax
Consumption/Use Taxes:
Sales and Use
Total Consumption/Use Taxes
Other Taxes:
Real Estate Transfer
Total Other Taxes
Total Taxes
Miscellaneous Receipts:
Assessments:
Medical Care
Fees, Licenses and Permits:
Alcohol Beverage Control Licensing
Business/Professional
Civil
Criminal
Motor Vehicle
Recreational/Consumer
Interest Earnings
Receipts from Municipalities
Rentals
Revenues of State Departments:
Patient/Client Care Reimbursement
Sales
Total Miscellaneous Receipts
Federal Receipts
Total Receipts
MAY
414.6
JUNE
452.0
JULY
215.8
AUGUST
$ 687.5
SEPTEMBER OCTOBER
NOVEMBER
DECEMBER
2016
JANUARY
FEBRUARY
MARCH
$
1,679.6
580.2
1,201.2
680.5
636.2
479.9
479.9
465.4
465.4
639.7
639.7
496.8
496.8
483.6
483.6
86.3
86.3
97.0
97.0
81.9
81.9
81.7
81.7
87.1
87.1
2,245.8
1,142.6
1,922.8
1,259.0
1,206.9
2015
118.7
% Increase/
Decrease
82.3%
4,777.7
4,164.0
613.7
14.7%
2,565.4
2,565.4
2,424.9
2,424.9
140.5
140.5
5.8%
5.8%
434.0
434.0
377.7
377.7
56.3
56.3
14.9%
14.9%
7,777.1
6,966.6
810.5
11.6%
0.0%
0.5
-
0.9
-
0.3
-
1.7
-
0.2
3.6
-
(0.2)
(1.9)
-
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-100.0%
-52.8%
0.0%
(8.3)
(8.3)
94.2
94.7
38.1
38.1
44.8
45.7
62.9
0.1
63.3
249.1
252.9
(17.4)
0.1
(19.4)
-7.0%
100.0%
-7.7%
1.6
34.9
1,306.3
1,305.1
2,237.5
1,237.3
1,960.9
231.7
0.1
233.5
36.5
36.5
8,047.1
7,256.0
791.1
0.0%
10.9%
DISBURSEMENTS:
Departmental Operations:
Non-Personal Service
Debt Service, Including Payments On
Financing Agreements
0.4
1.2
1.5
9.7
3.4
16.2
16.5
(0.3)
-1.8%
165.9
254.6
164.0
84.3
273.9
942.7
1,155.4
(212.7)
-18.4%
Total Disbursements
166.3
255.8
165.5
94.0
277.3
958.9
1,171.9
(213.0)
-18.2%
2,071.2
981.5
1,795.4
1,212.3
1,027.8
7,088.2
6,084.1
1,259.4
(7,536.4)
1,585.4
(6,665.6)
(326.0)
870.8
-20.6%
13.1%
(6,277.0)
(5,080.2)
(1,196.8)
-23.6%
(192.7)
-19.2%
(139.1)
-13.0%
526.9
(2,302.2)
76.8
(1,020.9)
148.4
(2,180.0)
429.2
(1,169.8)
78.1
(863.5)
(1,775.3)
(944.1)
(2,031.6)
(740.6)
(785.4)
471.7
242.4
295.9
414.6
37.4
452.0
(236.2)
215.8
687.5
929.9
28
811.2
929.9
1,004.1
1,003.9
1,069.0
16.5%
EXHIBIT I
2015
APRIL
$
(724.4)
MAY
(795.0)
JUNE
(955.8)
JULY
(526.5)
AUGUST
$ (714.2)
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2016
JANUARY
FEBRUARY
MARCH
$
3.0
32.6
13.4
49.0
0.1
33.1
10.3
43.5
17.7
32.3
13.0
63.0
0.1
33.7
12.8
46.6
0.1
36.6
11.1
47.8
0.1
50.8
50.9
49.8
49.8
2.5
51.4
53.9
0.1
53.6
53.7
0.1
57.8
57.9
11.9
11.9
11.9
11.9
11.9
11.9
99.9
93.3
128.8
112.2
117.6
2015
(724.4)
2014
(628.7)
$ Increase/
(Decrease)
(95.7)
% Increase/
Decrease
-15.2%
21.0
168.3
60.6
249.9
20.0
169.7
58.0
247.7
1.0
(1.4)
2.6
2.2
5.0%
-0.8%
4.5%
0.9%
2.8
263.4
266.2
2.2
282.6
284.8
0.6
(19.2)
(18.6)
0.0%
27.3%
-6.8%
-6.5%
35.7
35.7
35.7
35.7
0.0%
0.0%
551.8
568.2
(16.4)
-2.9%
0.0%
23.0
23.0
23.0
9.1
8.6
7.7
10.6
8.2
44.2
40.9
3.3
1.7
58.6
0.1
0.1
2.2
71.5
3.5
-
3.9
59.4
0.4
1.3
0.1
2.8
63.0
0.2
1.5
-
3.3
58.0
3.0
2.2
0.1
13.9
310.5
3.6
8.6
0.3
26.0
289.2
2.8
11.5
0.2
(12.1)
21.3
0.8
(2.9)
0.1
-46.5%
0.0%
7.4%
28.6%
-25.2%
50.0%
12.2
0.1
0.2
43.1
1.3
0.1
1.1
854.6
0.3
0.4
56.0
1.2
0.2
21.3
0.1
0.8
987.2
2.8
0.3
2.7
865.5
14.1
0.9
2.7
121.7
(11.3)
(0.6)
-
14.1%
0.0%
-80.1%
-66.7%
0.0%
0.6
1.2
0.1
84.0
0.2
0.6
0.2
132.4
0.1
1.0
0.2
0.7
1.7
(0.1)
954.7
0.1
0.3
3.7
139.6
0.4
1.2
0.1
98.7
2.6
5.4
0.5
1,285.3
0.1
1.1
0.2
(0.4)
3.0
(0.2)
124.1
100.0%
100.0%
100.0%
-15.4%
55.6%
-40.0%
9.7%
101.0
69.7
195.8
203.9
198.3
284.9
295.4
1,279.3
455.7
414.6
8.1%
0.1
1.1
0.2
2.2
8.4
0.3
1,409.4
768.7
725.2
43.5
6.0%
2,729.9
2,578.7
151.2
5.9%
29
EXHIBIT I
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2016
JANUARY
FEBRUARY
MARCH
0.1
7.2
5.9
0.3
10.3
15.0
7.1
4.9
0.6
29.9
39.1
15.0
26.5
8.1
(14.4)
3.4
31.0
-96.0%
12.8%
382.7%
3.6
21.2
31.0
67.7
4.9
60.0
31.1
102.9
5.2
10.2
59.8
72.1
160.5
8.3
33.5
94.6
30.7
192.7
8.5
146.8
14.7
182.0
30.5
43.7
382.4
179.6
705.8
24.6
39.7
52.1
252.6
418.6
5.9
4.0
330.3
(73.0)
287.2
0.0%
24.0%
0.0%
10.1%
634.0%
-28.9%
68.6%
288.9
426.1
451.3
568.4
536.6
2,271.3
2,124.6
146.7
0.0%
0.0%
0.0%
6.9%
2,977.1
2,543.2
433.9
17.1%
356.6
529.0
611.8
761.1
718.6
(71.7)
(233.6)
667.5
(305.4)
(304.0)
77.8
(76.7)
148.0
(75.2)
(161.8)
(76.4)
207.8
(90.1)
326.1
(30.3)
1.1
72.8
(238.2)
117.7
295.8
(70.6)
$
% Increase/
Decrease
0.1
2.6
4.2
Total Disbursements
$ Increase/
(Decrease)
2014
0.1
2.7
9.1
2015
(795.0)
(160.8)
$
(955.8)
429.3
$
(526.5)
(187.7)
$
(714.2)
(8.2)
$
(722.4)
30
(247.2)
35.5
(282.7)
-796.3%
597.9
(348.7)
97.5
(483.7)
500.4
(135.0)
0.0%
513.2%
-27.9%
249.2
(386.2)
635.4
164.5%
352.7
100.6%
257.0
26.2%
2.0
$
(722.4)
(350.7)
$
(979.4)
EXHIBIT I
(Amounts in millions)
RECEIPTS:
Taxes:
Consumption/Use Taxes
Auto Rental
Motor Fuel
Highway Use
Total Consumption/Use Taxes
Business Taxes
Corporation Franchise
Corporation and Utilities
Petroleum Business
Total Business Taxes
Other Taxes
Real Estate Transfer
Total Other Taxes
Total Taxes
Miscellaneous Receipts:
Abandoned Property:
Bottle Bill
Assessments:
Business
Fees, Licenses and Permits:
Business/Professional
Civil
Motor Vehicle
Recreational/Consumer
Fines, Penalties and Forfeitures
Interest Earnings
Receipts from Public Authorities:
Bond Proceeds
Issuance Fees
Non Bond Related
Receipts from Municipalities
Rentals
Revenues of State Departments:
Administrative Recoveries
Gifts, Grants and Donations
Rebates
Restitution and Settlements
All Other
Sales
Total Miscellaneous Receipts
Federal Receipts
Total Receipts
MAY
3.0
32.6
13.4
49.0
JUNE
0.1
33.1
10.3
43.5
JULY
17.7
32.3
13.0
63.0
AUGUST
0.1
33.7
12.8
46.6
0.1
36.6
11.1
47.8
SEPTEMBER
OCTOBER NOVEMBER
DECEMBER
2016
JANUARY
FEBRUARY
Intra-Fund
Transfer
MARCH Eliminations (*)
2015
2.8
263.4
266.2
2.2
282.6
284.8
0.6
(19.2)
(18.6)
0.0%
27.3%
-6.8%
-6.5%
35.7
35.7
35.7
35.7
0.0%
0.0%
551.8
568.2
(16.4)
-2.9%
49.8
49.8
2.5
51.4
53.9
0.1
53.6
53.7
0.1
57.8
57.9
11.9
11.9
11.9
11.9
11.9
11.9
99.9
93.3
128.8
112.2
117.6
21.0
168.3
60.6
249.9
20.0
169.7
58.0
247.7
% Increase/
Decrease
0.1
50.8
50.9
$ Increase/
(Decrease)
2014
1.0
(1.4)
2.6
2.2
5.0%
-0.8%
4.5%
0.9%
23.0
23.0
23.0
0.0%
9.1
8.6
7.7
10.6
8.2
44.2
40.9
3.3
8.1%
1.7
58.6
0.1
0.1
2.2
71.5
3.5
-
3.9
59.4
0.4
1.3
0.1
2.8
63.0
0.2
1.5
-
3.3
58.0
3.0
2.2
0.1
13.9
310.5
3.6
8.6
0.3
26.0
289.2
2.8
11.5
0.2
(12.1)
21.3
0.8
(2.9)
0.1
-46.5%
0.0%
7.4%
28.6%
-25.2%
50.0%
12.2
0.1
0.1
43.1
1.3
0.1
1.1
854.6
0.3
0.3
56.0
1.2
0.2
21.3
0.1
0.8
987.2
2.8
0.3
2.5
865.5
14.1
0.9
2.5
121.7
(11.3)
(0.6)
-
14.1%
0.0%
-80.1%
-66.7%
0.0%
0.6
1.2
83.8
0.2
0.6
0.1
132.3
0.1
1.0
0.2
0.7
1.7
954.7
0.1
0.3
3.7
139.6
0.4
1.2
98.6
0.1
1.1
0.2
2.2
8.4
0.1
1,409.0
2.6
5.4
0.4
1,285.0
0.1
1.1
0.2
(0.4)
3.0
(0.3)
124.0
100.0%
100.0%
100.0%
-15.4%
55.6%
-75.0%
9.6%
183.7
225.6
1,083.5
251.8
216.2
31
1,960.8
1,853.2
107.6
0.0%
5.8%
EXHIBIT I
(Amounts in millions)
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER NOVEMBER
DECEMBER
2016
JANUARY
FEBRUARY
Intra-Fund
Transfer
MARCH Eliminations (*)
2015
0.1
2.6
4.2
0.1
7.2
5.9
0.3
10.3
15.0
7.1
4.9
0.6
29.9
39.1
15.0
26.5
8.1
(14.4)
3.4
31.0
-96.0%
12.8%
382.7%
3.6
21.2
4.4
41.1
4.9
60.0
3.2
75.0
5.2
10.2
59.8
32.5
120.9
8.3
33.5
94.6
6.8
168.8
8.5
146.8
2.4
169.7
30.5
43.7
382.4
49.3
575.5
24.6
39.7
52.1
50.6
216.6
5.9
4.0
330.3
(1.3)
358.9
0.0%
24.0%
0.0%
10.1%
634.0%
-2.6%
165.7%
212.3
338.5
329.6
392.7
390.1
1,663.2
1,629.0
34.2
0.0%
0.0%
0.0%
2.1%
2,238.7
1,845.6
393.1
21.3%
Total Disbursements
253.4
413.5
450.5
561.5
559.8
(69.7)
(187.9)
633.0
(309.7)
(343.6)
(277.9)
77.8
(74.7)
148.0
(75.2)
(161.8)
(76.4)
207.8
(89.4)
326.1
(30.3)
597.9
(346.0)
3.1
72.8
(238.2)
118.4
295.8
251.9
% Increase/
Decrease
0.1
2.7
9.1
$ Increase/
(Decrease)
2014
(66.6)
(115.1)
394.8
(191.3)
(47.8)
(*) Intra-Fund transfer eliminations represent transfers from Capital Projects-Federal Funds.
32
(26.0)
7.6
(285.5)
-3,756.6%
97.5
(472.7)
500.4
(126.7)
0.0%
513.2%
-26.8%
(375.2)
627.1
167.1%
341.6
92.9%
(367.6)
EXHIBIT I
(Amounts in millions)
Federal Receipts
Total Receipts
DISBURSEMENTS:
Local Assistance Grants:
Education
Environment and Recreation
General Government
Public Health:
Medicaid
Other Public Health
Public Safety
Public Welfare
Support and Regulate Business
Transportation
Total Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Capital Projects
Total Disbursements
MAY
JUNE
JULY
AUGUST
DECEMBER
FEBRUARY
MARCH
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.1
0.1
0.2
0.2
0.0%
0.0%
0.0%
0.0%
0.0%
0.1
0.2
0.1
0.1
(0.1)
-
0.1
0.1
0.2
0.4
0.1
0.3
0.1
0.1
0.0%
0.0%
0.0%
0.0%
100.0%
33.3%
101.0
69.7
195.8
203.9
198.3
768.7
725.2
43.5
6.0%
101.2
69.8
195.8
203.9
198.4
769.1
725.5
43.6
6.0%
0.0%
0.0%
0.0%
26.6
26.6
27.9
27.9
39.6
39.6
23.9
23.9
12.3
12.3
130.3
130.3
202.0
202.0
(71.7)
(71.7)
0.0%
0.0%
0.0%
0.0%
0.0%
-35.5%
-35.5%
76.6
87.6
121.7
175.7
146.5
608.1
495.6
112.5
0.0%
0.0%
0.0%
22.7%
103.2
115.5
161.3
199.6
158.8
738.4
697.6
40.8
5.8%
30.7
27.9
2.8
10.0%
(2.7)
(11.0)
8.3
0.0%
75.5%
(2.7)
(11.0)
8.3
75.5%
11.1
65.7%
(45.7)
34.5
4.3
39.6
(2.0)
(0.7)
(2.0)
(0.7)
(4.0)
(45.7)
34.5
3.6
39.6
33
% Increase/
Decrease
$ Increase/
(Decrease)
2014
2015
(2.0)
NOVEMBER
OCTOBER
Intra-Fund
Transfer
Eliminations (*)
SEPTEMBER
2016
JANUARY
28.0
16.9
EXHIBIT J
2015
APRIL
$ 50.6
MAY
$ 77.1
JUNE
$ 77.9
JULY
$ 60.3
4.6
2.5
222.9
4.5
2.1
161.1
4.6
2.1
168.8
7.2
2.1
197.4
6.6
1.9
173.8
Total Receipts
230.0
167.7
175.5
206.7
182.3
DISBURSEMENTS:
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Unemployment Benefits
0.4
2.5
200.6
0.3
4.1
162.5
0.5
3.7
0.1
188.8
0.5
4.1
180.7
0.3
5.4
0.2
197.0
Total Disbursements
203.5
166.9
193.1
185.3
202.9
26.5
0.8
(17.6)
21.4
(20.6)
26.5
0.8
77.1
$ 77.9
(17.6)
$ 60.3
21.4
$ 81.7
AUGUST SEPTEMBER
$ 81.7
(20.6)
$ 61.1
2016
OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY
34
% Increase/
Decrease
-19.0%
65.5
22.1
1,003.6
(38.0)
(11.4)
(79.6)
-58.0%
-51.6%
-7.9%
962.2
1,091.2
(129.0)
-11.8%
2.0
19.8
0.3
929.6
2.3
20.8
0.3
994.3
(0.3)
(1.0)
(64.7)
-13.0%
-4.8%
0.0%
-6.5%
951.7
1,017.7
(66.0)
-6.5%
10.5
73.5
(63.0)
-85.7%
0.0%
0.0%
0.0%
27.5
10.7
924.0
2015
$
50.6
MARCH
10.5
$
61.1
73.5
$
136.0
(63.0)
-85.7%
(74.9)
-55.1%
EXHIBIT K
2015
APRIL
$ (196.7)
MAY
$ (225.9)
JUNE
$ (218.1)
JULY
$ (225.9)
AUGUST
$ (224.3)
2016
SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY
16.0
40.6
49.7
43.9
43.7
Total Receipts
16.0
40.6
49.7
43.9
43.7
DISBURSEMENTS:
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
7.4
39.8
1.0
6.6
25.8
3.4
7.4
45.5
5.3
9.1
33.8
0.1
6.5
37.7
9.5
Total Disbursements
48.2
35.8
58.2
43.0
53.7
(32.2)
4.8
(8.5)
0.9
(10.0)
3.0
-
3.0
-
0.8
(0.1)
0.7
-
10.2
-
3.0
3.0
0.7
0.7
10.2
(29.2)
7.8
(7.8)
1.6
0.2
$ (225.9)
$ (218.1)
$ (225.9)
$ (224.3)
$ (224.1)
35
MARCH
2015
$ (196.7)
193.9
169.0
24.9
14.7%
193.9
169.0
24.9
14.7%
37.0
182.6
19.3
38.7
206.2
17.4
(1.7)
(23.6)
1.9
-4.4%
-11.4%
10.9%
238.9
262.3
(23.4)
-8.9%
(45.0)
(93.3)
48.3
51.8%
17.7
(0.1)
24.1
(1.1)
(6.4)
(1.0)
-26.6%
-90.9%
17.6
23.0
(5.4)
-23.5%
(27.4)
(70.3)
42.9
61.0%
(81.1)
-56.7%
(224.1)
(143.0)
EXHIBIT L
2015
APRIL
$ (16.9)
MAY
$ (0.4)
JUNE
$ (7.6)
JULY
$ (8.4)
AUGUST
$
(9.3)
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2016
JANUARY
FEBRUARY
21.9
4.8
4.9
7.2
14.3
Total Receipts
21.9
4.8
4.9
7.2
14.3
DISBURSEMENTS:
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
4.9
0.5
-
4.8
0.9
6.3
4.8
0.9
-
7.3
0.8
-
4.7
1.6
8.1
Total Disbursements
5.4
12.0
5.7
8.1
14.4
16.5
(7.2)
(0.8)
(0.9)
(0.1)
16.5
$ (0.4)
(7.2)
(0.8)
(0.9)
$ (7.6)
$ (8.4)
$ (9.3)
(0.1)
$
(9.4)
36
45.9
7.2
15.7%
53.1
45.9
7.2
15.7%
26.5
4.7
14.4
25.2
4.1
12.8
1.3
0.6
1.6
5.2%
14.6%
12.5%
45.6
42.1
3.5
8.3%
7.5
3.8
3.7
97.4%
0.0%
0.0%
0.0%
53.1
-
MARCH
7.5
$
(9.4)
3.8
$
(0.1)
3.7
$
(9.3)
97.4%
-9,300.0%
EXHIBIT M
2015
APRIL
$ 11.5
MAY
$ 11.2
JUNE
$ 11.2
JULY
$ 11.2
AUGUST
$ 11.2
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
2016
JANUARY
FEBRUARY
(0.3)
0.1
0.1
Total Receipts
(0.3)
0.1
0.1
DISBURSEMENTS:
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
0.1
-
0.1
-
Total Disbursements
0.1
0.1
(0.3)
(0.3)
$ 11.2
$ 11.2
$ 11.2
$ 11.2
11.2
MARCH
37
0.5
(0.6)
-120.0%
(0.1)
0.5
(0.6)
-120.0%
0.2
-
0.1
-
0.1
-
100.0%
0.0%
0.0%
0.2
0.1
0.1
100.0%
(0.3)
0.4
(0.7)
-175.0%
0.0%
0.0%
0.0%
(0.1)
-
2015
11.5
(0.3)
$
11.2
0.4
$
11.3
(0.7)
-175.0%
(0.1)
-0.9%
SCHEDULE 1
BALANCE
AUGUST 1, 2015
GENERAL FUND
10000-10049-Local Assistance Account
10050-10099-State Operations Account
10100-10149-Tax Stabilization Reserve
10150-10199-Contingency Reserve
10200-10249-Universal Pre-K Reserve
10250-10299-Community Projects
10300-10349-Rainy Day Reserve Fund
10400-10449-Refund Reserve Account
10500-10549-Fringe Benefits Escrow
10550-10599-Tobacco Revenue Guarantee
TOTAL GENERAL FUND
9,555.402
69.764
-
RECEIPTS
0.050
2,440.488
490.525
-
DISBURSEMENTS
2,157.947
95.773
1.533
490.525
-
9,625.166
2,931.063
2,745.778
2.207
66.037
14.199
0.390
0.233
4.751
0.011
0.577
4.305
0.006
0.278
0.015
0.300
0.652
0.047
0.012
0.435
3.141
1.693
2.791
166.955
58.819
839.353
17.656
(2.736)
(25.568)
79.881
19.639
5.852
8.189
0.515
210.827
(19.006)
0.067
10.938
3.478
0.001
0.822
1,340.277
0.926
458.054
55.933
242.504
1.979
5.836
1.605
4.370
8.058
0.471
0.005
113.120
2.643
0.075
0.001
233.180
38
0.365
0.299
0.778
468.581
54.190
5.538
1.092
0.474
11.576
6.849
2.796
(2.309)
3.840
279.785
3.109
0.067
3.000
884.335
OTHER FINANCING
SOURCES (USES)
2,157.897
(2,479.380)
(321.483)
(2.813)
(0.082)
1.862
(1.780)
654.208
BALANCE
AUGUST 31, 2015
9,420.737
68.231
9,488.968
2.203
66.314
17.852
0.343
0.227
4.594
3.702
1.394
2.013
153.615
60.562
1,076.319
18.543
(3.292)
(29.446)
72.857
21.213
16.219
4.820
0.520
44.162
(19.472)
0.067
10.946
0.478
0.001
0.823
1,343.330
SCHEDULE 1
BALANCE
AUGUST 1, 2015
SPECIAL REVENUE FUNDS-STATE (CONTINUED)
22500-22549-Court Facilities Incentive Aid
22550-22599-Employment Training
22650-22699-State University Income
22700-22749-Chemical Dependence Service
22750-22799-Lake George Park Trust
22800-22849-State Police Motor Vehicle Law Enforcement and
Motor Vehicle Theft and Insurance Fraud Prevention
22850-22899-New York Great Lakes Protection
22900-22949-Federal Revenue Maximization
22950-22999-Housing Development
23000-23049-NYS/DOT Highway Safety Program
23050-23099-Vocational Rehabilitation
23100-23149-Drinking Water Program Management and
Administration
23150-23199-NYC County Clerks' Operations Offset
23200-23249-Judiciary Data Processing Offset
23250-23449-IFR/CUTRA
23500-23549-USOC Lake Placid Training
23550-23599-Indigent Legal Services
23600-23649-Unemployment Insurance Interest and Penalty
23650-23699-MTA Financial Assistance Fund
23700-23749-New York State Commercial Gaming Fund
23750-23799-Medical Marihuana Trust Fund
40350-40399-State University Dormitory Income
TOTAL SPECIAL REVENUE FUNDS-STATE
SPECIAL REVENUE FUNDS-FEDERAL
25000-25099-Federal USDA/Food and Consumer Services
25100-25199-Federal Health and Human Services
25200-25249-Federal Education
25300-25899-Federal Miscellaneous Operating Grants
25900-25949-Unemployment Insurance Administration
25950-25999-Unemployment Insurance Occupational Training
26000-26049-Federal Employment and Training Grants
TOTAL SPECIAL REVENUE FUNDS-FEDERAL
TOTAL SPECIAL REVENUE FUNDS
DEBT SERVICE FUNDS
40000-40049-Debt Reduction Reserve
40100-40149-Mental Health Services
40150-40199-General Debt Service
40250-40299-State Housing Debt Service
40300-40349-Department of Health Income
40400-40449-Clean Water/Clean Air
40450-40499-Local Government Assistance Tax
TOTAL DEBT SERVICE FUNDS
RECEIPTS
57.694
0.049
825.240
38.484
(0.010)
0.008
288.186
2.220
-
53.314
0.305
0.023
9.761
(7.091)
0.119
10.317
0.001
0.354
0.010
DISBURSEMENTS
3.835
493.607
(0.007)
(0.017)
2.418
0.019
0.340
0.284
0.004
OTHER FINANCING
SOURCES (USES)
396.289
-
BALANCE
AUGUST 31, 2015
53.867
0.049
1,016.108
40.711
0.007
61.213
0.286
0.023
9.422
(7.021)
0.125
(7.316)
(33.347)
4.277
128.144
0.120
134.464
17.630
115.692
(3.638)
15.760
141.143
4,302.218
1.973
9.136
0.001
6.792
0.733
101.117
(7.600)
26.236
1,573.421
0.775
2.209
1.825
4.242
0.100
2.274
0.170
99.550
0.373
0.011
2,337.838
61.686
(21.190)
1,088.180
(8.091)
(35.556)
4.425
133.038
0.021
138.982
18.193
178.945
(4.011)
8.149
146.189
4,625.981
(28.189)
15.675
(24.557)
(165.292)
81.601
1.370
(0.737)
(120.129)
208.575
3,690.454
144.753
163.700
33.310
0.400
16.744
4,257.936
176.188
3,293.749
142.826
179.831
31.490
0.490
16.640
3,841.214
(0.185)
(253.564)
(0.114)
(0.202)
(254.065)
4.013
158.816
(22.744)
(181.625)
83.421
1.280
(0.633)
42.528
4,182.089
5,831.357
6,179.052
834.115
262.647
380.970
30.253
11.612
1.977
687.459
40.839
912.924
0.266
22.103
87.119
241.780
1,305.031
73.060
203.179
1.050
277.289
39
(166.643)
(321.746)
0.784
(18.140)
(84.168)
(195.418)
(785.331)
4,668.509
63.783
768.969
34.216
14.563
48.339
929.870
SCHEDULE 1
BALANCE
AUGUST 1, 2015
CAPITAL PROJECTS FUNDS
30000-30049-State Capital Projects
30050-30099-Dedicated Highway and Bridge Trust
30100-30299-SUNY Residence Halls Rehabilitation and Repair
30300-30349-New York State Canal System Development
30350-30399-Parks Infrastructure
30400-30449-Passenger Facility Charge
30450-30499-Environmental Protection
30500-30549-Clean Water/Clean Air Implementation
30600-30609-Energy Conservation Thru Improved Transportation Bond
30610-30619-Park and Recreation Land Acquisition Bond
30620-30629-Pure Waters Bond
30630-30639-Transportation Capital Facilities Bond
30640-30649-Environmental Quality Protection Bond
30650-30659-Rebuild and Renew New York Transportation Bond
30660-30669-Transportation Infrastructure Renewal Bond
30670-30679-1986 Environmental Quality Bond Act
30680-30689-Accelerated Capacity and Transportation
Improvement Bond
30690-30699-Clean Water/Clean Air Bond
30700-30709-State Housing Bond
30710-30719-Smart Schools Bond
30750-30799-Outdoor Recreation Development Bond
30900-30949-Rail Preservation and Development Bond
31350-31449-Federal Capital Projects
31450-31499-Forest Preserve Expansion
31500-31549-Hazardous Waste Remedial
31650-31699-Suburban Transportation
31700-31749-Division for Youth Facilities Improvement
31800-31849-Housing Assistance
31850-31899-Housing Program
31900-31949-Natural Resource Damage
31950-31999-DOT Engineering Services
32200-32249-Miscellaneous Capital Projects
32250-32299-CUNY Capital Projects
32300-32349-Mental Hygiene Facilities Capital Improvement
32350-32399-Correction Facilities Capital Improvement
32400-32999-State University Capital Projects
33000-33049-NYS Storm Recovery Fund
33050-33099 Dedicated Infrastructure Investment Fund
TOTAL CAPITAL PROJECTS FUNDS
TOTAL GOVERNMENTAL FUNDS
RECEIPTS
DISBURSEMENTS
OTHER FINANCING
SOURCES (USES)
BALANCE
AUGUST 31, 2015
(159.823)
130.153
3.975
(34.573)
0.014
97.046
0.164
0.668
3.328
1.451
41.522
4.255
5.576
0.173
174.487
2.715
2.944
13.465
-
272.849
136.591
9.044
9.371
12.670
-
272.676
(28.594)
0.200
(5.841)
-
(150.521)
124.024
3.975
(41.000)
0.014
97.841
0.164
0.668
3.328
1.451
35.681
4.255
5.576
2.814
11.845
(393.624)
0.899
(71.834)
0.507
(8.889)
(13.973)
(173.579)
14.843
(12.728)
45.215
(0.023)
(411.298)
(72.590)
187.801
(44.178)
130.856
(714.180)
198.499
2.970
0.388
0.284
18.635
0.025
414.585
158.860
8.561
1.335
0.053
0.055
0.006
1.631
14.354
19.952
14.869
0.283
58.108
718.592
(0.697)
(1.732)
(0.225)
60.000
295.787
2.814
11.148
(353.985)
0.899
(79.157)
0.507
(10.224)
(13.973)
(173.632)
15.176
(12.734)
43.868
(0.023)
(407.017)
(92.542)
172.732
(44.461)
132.748
(722.400)
13,780.534
10,482.036
40
9,920.711
23.088
14,364.947
FUND TYPE
SCHEDULE 2
BALANCE
AUGUST 1, 2015
RECEIPTS
DISBURSEMENTS
OTHER
FINANCING
SOURCES (USES)
BALANCE
AUGUST 31, 2015
ENTERPRISE FUNDS
50000-50049-Youth Commissary
50050-50099-State Exposition Special
50100-50299-Correctional Services Commissary
50300-50399-Agencies Enterprise
50400-50449-Sheltered Workshop
50450-50499-Patient Workshop
50500-50599-Mental Hygiene Community Stores
50650-50699-Unemployment Insurance Benefit
TOTAL ENTERPRISE FUNDS
0.185
2.136
2.654
2.873
1.738
1.543
3.999
66.579
81.707
0.003
1.389
2.671
0.244
0.202
0.029
0.244
177.581
182.363
0.012
2.568
2.779
0.365
0.055
0.014
0.114
197.035
202.942
0.176
0.957
2.546
2.752
1.885
1.558
4.129
47.125
61.128
(61.063)
(128.143)
0.357
0.054
0.946
(4.701)
(13.804)
(17.954)
(224.308)
(142.601)
34.589
5.024
0.002
0.001
0.063
4.031
43.710
41
226.073
36.464
8.002
0.122
0.001
0.032
1.581
1.350
6.150
53.702
256.644
0.300
10.056
(0.196)
0.010
10.170
10.170
(62.638)
(121.065)
0.237
0.054
0.914
(6.282)
(15.287)
(20.063)
(224.130)
(163.002)
SCHEDULE 3
BALANCE
AUGUST 1, 2015
FUND TYPE
RECEIPTS
DISBURSEMENTS
OTHER
FINANCING
SOURCES (USES)
BALANCE
AUGUST 31, 2015
(9.256)
14.291
14.456
(9.421)
(9.256)
14.291
14.456
(9.421)
2.346
8.898
0.070
0.025
0.043
2.321
8.925
11.244
0.070
0.068
11.246
1.238
0.001
641.120
88.076
339.438
5.846
0.835
106.630
171.095
9.530
192.526
4,442.111
215.570
139.806
6,353.822
717.988
88.075
340.023
5.728
0.835
96.589
54.992
13.549
251.351
4,388.723
163.848
6,121.701
17.239
0.260
773.460
15.081
28.505
8.519
0.500
409.768
0.120
1,696.034
25.905
63.278
201.278
186.608
(3.783)
3,422.772
$
3,424.760
42
6,368.183
6,136.225
(33.257)
(33.257)
$
(33.257)
18.477
0.261
696.592
15.082
27.920
8.637
0.500
419.809
0.120
1,812.137
21.886
4.453
221.409
402.178
(27.825)
3,621.636
$
3,623.461
FUND TYPE
SCHEDULE 4
BALANCE
AUGUST 1, 2015
RECEIPTS
DISBURSEMENTS
BALANCE
AUGUST 31, 2015
ACCOUNTS
70000-70049-Tobacco Settlement
1,755.411
70200-Comptroller's Refund
TOTAL ACCOUNTS
2.712
1,758.123
6,167.995
6,244.299
132.837
132.837
6,300.832
6,377.136
2.712
1,679.107
-
1,681.819
43
SCHEDULE 5
DEBT ISSUED
DEBT
OUTSTANDING
APR. 1, 2015
PURPOSE
MONTH OF
AUGUST
DEBT MATURED
5 MONTHS ENDED
AUGUST 31, 2015
INTEREST DISBURSED
5 MONTHS ENDED
AUGUST 31, 2015
MONTH OF
AUGUST
DEBT
OUTSTANDING
AUGUST 31, 2015
MONTH OF
AUGUST
5 MONTHS ENDED
AUGUST 31, 2015
151,044,395.19
$ 38,222,657.05
112,821,738.14
507,119.38
9,754,327.60
429,426,360.50
42,810,106.09
91,604,900.75
2,185,305.07
6,304,925.43
1,703,185.85
165,000.00
7,569,022.53
423,121,435.07
41,106,920.24
91,439,900.75
5,286,209.05
1,957,750.21
3,328,458.84
2,986,458.23
10,029,155.14
40,929,864.30
2,488,893.87
2,531,960.59
6,869,066.87
497,564.36
7,497,194.55
34,060,797.43
302.41
35,904.25
28,131.65
74,524.76
161,187.94
554,550.53
20,036,912.74
226,116,165.97
2,353,238.06
11,962,586.30
17,683,674.68
214,153,579.67
67,133.53
1,431,156.62
158,336.50
2,394,878.30
19,890,000.00
17,285,000.00
2,710,000.00
-
17,180,000.00
17,285,000.00
30,600.00
-
312,600.00
-
9,270.05
38,693,774.38
4,334,483.95
34,359,290.43
747,162.13
304,723.49
442,438.64
855,692,480.44
17,492,917.89
51,322,171.86
82,762,796.20
7,992,060.77
877,031,335.39
1,808,681.40
7,849,619.16
9,069,490.58
78,383.65
3,017,749,999.46
44
1,020,000.00
-
1,020,000.00
22,911.54
2,372,343.92
70,746.76
612,795.59
1,842,947.21
80,760.61
4,091,916.35
142,412.22
913,556.33
9,270.05
86,812.21
69,733.63
476,707.65
15,881.48
855,692,480.44
17,492,917.89
51,322,171.86
82,762,796.20
7,992,060.77
877,031,335.39
6,443,385.92
79,505.29
572,809.77
1,352,828.52
154,862.78
8,253,848.59
8,386,706.45
160,390.40
572,809.77
1,352,828.52
154,862.78
11,682,676.87
1,498,633.78
1,808,681.40
6,350,985.38
3,300.38
-
5,950.23
122,315.85
1,602,875.60
39,713.88
7,466,614.98
38,669.77
$ 87,235,000.00
$ 2,930,514,999.46
22,109,420.53
106,374.79
2,014.23
$
33,854,001.98
SCHEDULE 5a
DEBT
REDUCTION
RESERVE
FUND
(40000-40049)
GENERAL
DEBT
SERVICE
(40151)
LOCAL
GOVERNMENT
ASSISTANCE
TAX
(40450-40499)
DEPARTMENT
OF HEALTH
INCOME
(40300-40349)
166,518,520
MENTAL
HEALTH
SERVICES
(40100-40149)
REVENUE
BOND
TAX
(40152)
SALES TAX
REVENUE BOND
TAX
(40154)
2,711,049
509,600
-
14,100,513
-
71,839,317
-
151,425,995
13,224,924
-
COMBINED TOTALS
5 MONTHS ENDED AUGUST 31
2015
2014
166,518,520
151,425,995
14,100,513
71,839,317
2,711,049
13,734,524
-
$ INCREASE/
(DECREASE)
124,984,167
247,360,788
14,101,613
93,624,429
1,635,367
14,873,954
628,189
41,534,353
(95,934,793)
(1,100)
(21,785,112)
1,075,682
(1,139,430)
(628,189)
42,041,932
42,041,932
37,811,550
4,230,382
330,625,840
-
330,625,840
-
388,112,085
71,068,075
(57,486,245)
(71,068,075)
28,577,186
-
28,577,186
-
34,966,202
-
542,406,941
14,100,513
71,839,317
45
193,228,105
821,574,876
1,029,166,419
(6,389,016)
$
(207,591,543)
SCHEDULE 6
FISCAL YEAR
TO DATE
AUGUST 2015
PRIOR FISCAL
YEAR TO DATE
AUGUST 2014
13,965.0
0.142%
1.731
$
$
13,640.1
0.120%
7.042
$
$
7,882.4
0.127%
3.596
DESCRIPTION
GOVT. AGENCY BILLS/NOTES
REPURCHASE AGREEMENTS
COMMERCIAL PAPER
CERTIFICATES OF DEPOSIT/SAVINGS
0% COMPENSATING BALANCE CDs
AUGUST 2014
PAR AMOUNT
$
250.0
424.0
5,514.0
3,947.4
4,953.0
$
15,088.4
(*) Pursuant to 98 of the State Finance Law, the State Comptroller is authorized to invest and keep invested
all moneys, in any fund, held by the State. The Short Term investment Pool (STIP) represents an accounting
mechanism that allows for the separate accounting of individual funds (on deposit in the State's General
Checking account) for the purpose of making short term investments. Pursuant to State Finance Law 4(5) the
STIP is authorized to temporarily loan to the General Fund-State Operations Account (10050) funds for a period
of four months or the end of the fiscal year, whichever is shorter. However, it must be noted that certain funds
are invested as part of STIP, but are held by the State Comptroller in a fiduciary capacity. Fiduciary fund
balances are restricted and may not be used for any State purposes since moneys in such funds are held by
the State in a trustee (or fiduciary) capacity or as an agent for individuals, private organizations, or non-State
governmental units (e.g. local governments and public authorities). Therefore, Fiduciary fund balances are not
available to be temporarily loaned to the General Fund-State Operations Account. Fiduciary fund balances are
presented in Schedules 3 and 4 of this report.
(**) Does not include 0% Compensating Balance CDs.
46
APPENDIX A
2015
APRIL
OPENING CASH BALANCE
RECEIPTS:
Cigarette Tax
State Share of NYC Cigarette Tax
STIP Interest
Public Asset Transfers
Assessments
Fees
Rebates
Restitution and Settlements
Miscellaneous
Total Receipts
MAY
14,124,710
JUNE
41,637,489
JULY
141,013,682
AUGUST
234,729,931
SEPTEMBER
OCTOBER
NOVEMBER
2016
JANUARY
DECEMBER
FEBRUARY
5 Months Ended
August 31, 2015
MARCH
166,955,311
83,184,099
3,562,000
24,861
309,539,056
581,000
3,396,937
65,000
72,230,176
3,238,000
21,536
374,780,454
83,000
-
89,595,330
3,344,000
29,065
442,548,585
1,495,000
967,527
-
85,676,433
3,782,000
36,958
419,142,763
478,000
15,598,038
247,000
76,448,434
3,141,000
43,244
378,002,909
68,000
350,258
-
14,124,710
407,134,472
17,067,000
155,664
1,924,013,767
2,705,000
20,312,760
312,000
400,352,953
450,353,166
537,979,507
524,961,192
458,053,845
DISBURSEMENTS:
Grants
Interest - Late Payments
Personal Service
Non-Personal Service
Employee Benefits/Indirect Costs
353,036,557
833,823
1,889,246
1,253,638
348,765,808
2
398,373
581,716
489,467
440,699,008
63
537,119
1,869,148
36,335
589,058,681
24
983,435
1,912,548
424,566
466,500,636
26
507,338
1,251,618
321,335
Total Disbursements
357,013,264
350,235,366
443,141,673
592,379,254
468,580,953
1,306,200
1,306,200
15,148,000
678,910
741,607
1,121,585
356,558
1,506,921
15,148,000
4,405,581
15,826,910
741,607
1,121,585
356,558
2,813,121
OPERATING TRANSFERS:
Transfers to Capital Projects Fund
Transfers to General Fund
Transfers to Revenue Bond Tax Fund
Transfers to Miscellaneous Special Revenue Fund:
Administration Program Account
Empire State Stem Cell Trust Account
Transfers to SUNY Income Fund
Total Operating Transfers
Total Disbursements and Transfers
CLOSING CASH BALANCE
372,840,174
$
41,637,489
350,976,973
$
141,013,682
444,263,258
$
234,729,931
592,735,812
$
166,955,311
153,615,082
2,371,700,663
2,198,060,690
115
3,260,088
7,504,276
2,525,341
-
471,394,074
$
47
2,211,350,510
20,859,781
2,232,210,291
$
153,615,082
Program/Purpose
AIDS INSTITUTE PROGRAM
$
COMMUNITY SERVICE PROG - HIGH RISK
HIV CLINICAL AND PROVIDER EDUCATION
HIV HEALTH CARE SUPPORTIVE SERVICES
HIV STD HEPATITIS C PREVENTION
INFANTS AND PREGNANT WOMEN
REGIONAL AND TARGETED
AUDIT, COLLECTION, AND ENFORCEMENT PROGRAM
CIGARETTE STRIKE TASK FORCE
CENTER FOR COMMUNITY HEALTH PROGRAM
ADEPHI UNIVRST CANC SPRT PRG
BRST CANCER HOTLINE - ADELPHI
CENTER FOR COMMUNITY HLTH
EVIDENCE BASED CANCER SVC
FAMILY PLANNING
HYPERTENSION PREVENTION TREATMENT
INDIAN HEALTH PROGRAM
LEAD POISONING PREVENTION
MATERNITY AND EARLY CHHOOD FOUNDATION
NUTRITION SERVICES/EDUC - PREG WOMEN, CHILDREN
PRENATAL CARE ASSISTANCE PROGRAM
PUBLIC HEALTH CAMPAIGN
RAPE CRISIS
SCHOOL BASED HEALTH PROGRAM
STATE AID PHYSICALLY HANICAPPED CHILDREN REHAB
TOBACCO ENFORCEMENT
TUBERCULOSIS
CHILD HEALTH INSURANCE PROGRAM
CHILD HEALTH INSURANCE
COMMUNITY SUPPORT PROGRAM
COMMUNITY SUPPORT
ELDERLY PHARMACEUTICAL INS COVERAGE PRG
ELDERLY PHARMACEUTICAL INSURANCE COVERAGE
HEALTH CARE REFORM ACT PROGRAM
AIDS DRUG ASSISTANCE
AMBULATORY CARE TRAINING
AREA HEALTH EDUCATION CENTER
COMMISSIONER EMERGENCY DISTRIBUTIONS
DIAGNOSTIC AND TREATMENT CTR UNCOMPENSATED CARE
DIVERSITY IN MEDICINE
EMPIRE CLINIC RESEARCH INVESTMENT (ECRIP)
HCRA PAYOR/PROVIDER AUDITS
HEALTH FACILITY RESTRUCTURING DASNY
HEALTH WORKFORCE RETRAINING
INFERTILITY SERVICES GRANTS
MEDICAL INDEMNITY FUND
PART 405.4 HOSPITAL AUDITS
PART 405.4 HOSPITAL AUDITS NYCRR
APPENDIX B
Appropriation
Amount (*)
75,016,000
April - June
$
July
-
5 Months Ended
August 31, 2015 (**)
August
-
4,095,000
-
103,434
103,434
136,361
(24)
-
1,237,119
(153)
-
144,408,082
914,366
(129)
-
186,392
-
986,150,400
69,434,768
23,041,788
117,784,885
210,261,441
15,000
15,000
30,000
27,908,784
7,494,778
12,485,091
47,888,653
211,278
76,666
215,520
19,600,000
1,609,589
374,793
291,048
23,519
24,608
-
413,591
1,688,686
380,847
32,339
624,869
76,666
215,520
19,600,000
3,321,794
780,248
323,387
165,000
273,574,000
1,829,386,084
48
Program/Purpose
PAY FOR PERFORMANCE
PHYSICIAN EXCESS MEDICAL MALPRACTICE
PHYSICIAN LOAN REPAYMENT
PHYSICIAN PRACTICE SUPPORT
PHYSICIAN WORKFORCE STUDIES
POISON CONTROL CENTERS
POOL ADMINISTRATION
ROSWELL PARK CANCER INSTITUTE
RPCI CANC RSRCH OPERATING COSTS
RURAL HEALTH CARE ACCESS
RURAL HEALTH NETWORK
SCHOOL BASED HEALTH CENTERS
SCHOOL BASED HEALTH CLINICS-POOL ADMN
TOBACCO USE PREVENTION/CONTROL
TRANSITION ACCT - PRIOR YEAR ALLOCATION
MEDICAL ASSISTANCE PROGRAM
BREAST AND CERVICAL CANCER
DISABLED PERSONS
FAMILY HEALTH PLUS
FINANCIAL ASSISTANCE
HOME HEALTH RATE INCREASE
INPATIENT NURSING HOME PHARMACIES
MEDICAID INDIGENT CARE
MEDICAL ASSISTANCE
NYC MEDICAID
PHYSICIAN SERVICES
PRIMARY CARE CASE MANAGEMENT
PSNL CRE WRKR RECR & RETEN NYC (***)
PSNL CRE WRKR RECR & RETEN ROS (****)
SUPPLEMENTAL MEDICAL INSURANCE
OFFICE OF HEALTH INSURANCE PROGRAM
OFFICE OF HEALTH INSURANCE
OFFICE OF HEALTH SYSTEMS MANAGEMENT
OFFICE HEALTH SYSTEMS MANAGEMENT
OFFICE OF LONG TERM CARE
ADULT HOME INITIATIVE
ENABLE AIR CONDITIONING
ENABLE QUALITY OF LIFE
QUALITY PROG ADULT CARE FACILITIES
TOTAL
Transfer to the General Fund - State Purposes Account
(for administration of the program)
Reclass of SUNY Hospital Disprop Share to Transfer
Reclass of SUNY Hospital Poison Control Centers to Transfer
Reconciling Adjustment (P-Card and T-Card)
TOTAL APPROPRIATED AMOUNT
APPENDIX B
Appropriation
Amount (*)
April - June
July
5 Months Ended
August 31, 2015 (**)
August
617,398
253,540
632,079
21,777,000
49,123
1,487,458
-
127,400,000
216,812
100,000
397,083
778,950
120,642
-
168,984
21,777,000
1,509,057
1,331,787
-
127,400,000
834,210
522,524
1,029,162
43,554,000
2,337,130
2,939,887
-
187,376,824
816,092,000
-
97,583,421
332,956,000
-
72,678,507
238,314,000
-
357,638,752
1,387,362,000
-
356,393
61,299
120,317
538,009
3,640,524
2,334,061
1,164,736
7,139,321
1,152,934,022
592,734,353
470,089,598
2,215,757,973
26,412,176,000
9,664,200
47,052,200
8,582,001
29,790,268,967
89,000
(2,542,102)
29,790,357,967
(1,617)
1,150,390,303
(*) Includes amounts appropriated in SFY 2015-16, as well as prior year appropriations that were reappropriated.
(**) Disbursements from the HCRA Resources Fund includes direct grant payments to program beneficiaries, services and expenses
for administration of grant programs, and transfers to the Public Goods Pool to finance payments made by the States fiscal agent.
(***) Full title is: NYC Personal Care Workforce Recruitment and Retention Rates Grants.
(****) Full title is: Personal Care Workforce Recruitment and Retention Rates Grants.
49
(356,558)
1,459
592,379,254
(1,506,921)
(1,724)
468,580,953
(4,405,581)
(1,882)
2,211,350,510
Federal Agency
Department of Agriculture
Department of Commerce
National Endowment for the Arts
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Department of Education
Health and Human Services
APPENDIX C
Program
August
18,016.36
65,445,459.84
65,463,476.20
5,824,761.24
10,057,887.00
399,900.00
2,102,760.00
147,198,591.00
19,332,529.49
13,530,907.00
53,551,200.24
6,039,255.00
260,866,068.00
906,803,696.00
25,694,044.00
755,867,980.05
34,302,395.00
2,468,557,791.00
678,903,424.87
527,364,018.81
856,884.00
2,297,731.00
616,479,620.00
411,249.00
6,536,442,692.70
7,611.86
763,000.00
1,000,000.00
1,635,086.95
4,132,731.39
432,564,200.00
86,811,000.00
9,212,000.00
395,730,364.84
1,235,199.97
933,091,195.01
4,891,302.00
2,042,446.00
4,148,718.00
11,082,466.00
Special Supplemental Nutrition Program for Women, Infants and Children (WIC)
State Administrative Matching Grants for the Supplemental Nutrition Assistance Program
WIC Grants To States (WGS)
Homelessness Prevention and Rapid Re-Housing Program (Recovery Act Funded)
5,468,978.00
24,402,283.00
4,172,768.48
26,951,329.00
26,406,387.04
101,131,818.69
54,868,712.61
60,062,684.00
5,577,399.87
4,275,750.26
96,785,640.00
723,023,290.00
Life-to-Date
50
Program
Federal Agency
Health and Human Services
Health and Human Services
Corporation for National and
Community Service
APPENDIX C
August
Housing
84.397
93.710
Department of Education
Health and Human Services
Life-to-Date
15,816,875.96
-
1,166,708.33
14,081,765,209.59
7,710,093.50
15,816,875.96
15,223,769,052.37
21,875,000.00
85,384,063.91
107,259,063.91
Labor
17.207
17.225
17.235
17.258
17.259
17.260
17.275
Public Protection
11.558
12.401
16.588
16.800
16.801
16.802
16.803
Transportation
20.205
20.319
20.509
Department of Labor
Department of Labor
Department of Labor
Department of Labor
Department of Labor
Department of Labor
Department of Labor
Department of Commerce
Department of Defense
Department of Justice
Department of Justice
Department of Justice
Department of Justice
Department of Justice
Department of Transportation
Department of Transportation
Department of Transportation
509,251.40
509,251.40
7,459.07
-
10,240,416.46
10,240,416.46
51
22,855,217.00
16,669,465,668.55
1,539,762.38
31,516,111.00
71,526,360.00
70,633,412.47
1,112,175.14
16,868,648,706.54
8,296,446.03
7,416,726.40
7,274,394.35
1,618,399.10
1,788,999.08
2,828,986.58
66,946,360.41
7,459.07
92,037,479.09
96,170,311.95
932,335,656.74
95,783,591.16
23,215,239.28
1,051,334,487.18
$
40,827,797,975.66
APPENDIX D
STATE OF NEW YORK
STATEMENT OF CASH FLOW - PUBLIC GOODS POOL
FISCAL YEAR 2015-16
1st Quarter
APRIL - JUNE
OPENING CASH BALANCE
RECEIPTS:
Patient Services
Covered Lives
Provider Assessments
1% Assessments
DASNY- MOE/Recast receivables
Interest Income
Unassigned
Total Receipts
270,482,263.50
763,706,269.23
272,043,413.27
25,296,971.02
89,656,125.28
50,263.22
(115,989.64)
1,150,637,052.38
PROGRAM DISBURSEMENTS:
Poison Control Centers
School Based Health Center Grants
ECRIP Distributions
Total Program Disbursements
2015-16
297,840,497.19
264,307,150.97
91,702,860.17
7,907,268.30
28,236,666.00
14,931.78
198,471.00
392,367,348.22
270,482,263.50
1,309,235,125.55
453,135,603.71
42,162,529.51
146,664,781.76
85,830.49
84,018.36
1,951,367,889.38
1,150,637,052.38
408,363,488.78
392,367,348.22
1,951,367,889.38
10,665,903.00
3,700,628.00
3,552,610.00
17,919,141.00
10,665,903.00
3,700,628.00
3,552,610.00
17,919,141.00
(969,904,008.80)
(152,741,057.90)
(4,221,884.81)
(1,126,866,951.51)
304,918,267.37
52
(289,111,930.08)
(128,302,143.20)
(1,727,813.68)
(419,141,886.96)
297,840,497.19
(304,041,515.92)
(61,347,002.97)
(12,371,180.38)
(377,759,699.27)
(7,077,770.18)
34,436,003.87
$
304,918,267.37
2015
AUGUST
281,221,705.35
89,389,330.27
8,958,290.19
28,771,990.48
20,635.49
1,537.00
408,363,488.78
2015
JULY
(1,563,057,454.80)
(342,390,204.07)
(18,320,878.87)
(1,923,768,537.74)
18,160,258.95
$
316,000,756.14
45,518,492.64
$
316,000,756.14
APPENDIX E
STATE OF NEW YORK
STATEMENT OF CASH FLOW - MEDICAID DISPROPORTIONATE SHARE
FISCAL YEAR 2015-16
1st Quarter
APRIL - JUNE
OPENING CASH BALANCE
RECEIPTS:
Interest Income
Total Receipts
2015
JULY
575.10
1,444.25
1,444.25
2015
AUGUST
875.58
609.54
609.54
2015-16
609.54
533.88
533.88
575.10
2,587.67
2,587.67
PROGRAM DISBURSEMENTS:
Indigent Care
High Need Indigent Care
Other
Total Program Disbursements
(153,576,647.58)
(2,550,705.45)
(156,127,353.03)
(129,034,492.88)
(129,034,492.88)
(73,352,008.51)
(73,352,008.51)
(355,963,148.97)
(2,550,705.45)
(358,513,854.42)
(156,125,908.78)
(129,033,883.34)
(73,351,474.63)
(358,511,266.75)
76,370,528.95
3,386,295.13
76,370,528.95
156,127,353.03
(1,143.77)
(1,143.77)
300.48
$
875.58
53
64,151,071.60
732,349.68
64,151,071.60
129,034,492.88
30,673,501.49
12,005,005.54
30,673,501.48
73,352,008.51
171,195,102.04
16,123,650.35
171,195,102.03
358,513,854.42
(875.58)
(875.58)
(609.54)
(609.54)
(2,628.89)
(2,628.89)
(266.04)
(75.66)
(41.22)
609.54
533.88
533.88
APPENDIX F
2015
APRIL
DORMITORY AUTHORITY:
Education - All Other
$
Education - EXCEL
Department of Health - All Other
Community Enhancement Facilities Assistance Program (CEFAP)
Regional Development:
Community Capital Assistance Program (CCAP)/RESTORE
Multi-modal
GenNYsis
CUNY Senior Colleges
CUNY Community Colleges
SUNY Dormitories
Upstate Community Colleges
Mental Health
Developmental Disabilities
Alcoholism and Substance Abuse
Brooklyn Court Officer Training Academy
TOTAL DORMITORY AUTHORITY
TOTAL OFF-BUDGET
2015
MAY
8,242
175
2015
JUNE
3
2
9,944
10
45
2015
JULY
2015
AUGUST
325
4,466
1,286
5,459
1,796
3,356
813
47
204
17,757
379
30,982
2,860
5,340
3,971
14,319
1,576
400
1,262
71,088
288
21,399
1,947
7,400
3,481
6,519
2,756
221
412
44,729
5,812
2,033
4,655
12,500
19
19
30,257
71,107
2015
OCTOBER
2015
NOVEMBER
2015
DECEMBER
2016
2016
JANUARY FEBRUARY
2016
MARCH
306
-
414
26,448
2,403
3,892
4,831
7,792
1,634
297
21
56,149
56,149
2015
SEPTEMBER
44,729
2015-2016
TOTAL
18,492
13
222
1,406
83,295
8,496
22,091
14,079
31,986
6,779
965
1,899
189,723
5,812
2,052
4,655
12,519
202,242
The Division of the Budget (DOB) is responsible for organizing and presenting the above schedule of Off Budget Spending. Such reported disbursements are drawn from unaudited financial data provided by
public authorities. Although the Office of the State Comptroller (OSC) has no reason to believe this information to be unreliable, it is important to note that these program disbursements are financed with public
authority bond proceeds deposited directly into public authority accounts and all disbursements are made without any oversight by the OSC. Therefore, and pursuant to the provisions of Chapter 60, 16, of the
Laws of 2006; this schedule is provided for information only.
54
APPENDIX G
30051
30101
30102
30103
30104
30105
30106
30107
30108
30109
30110
30111
30112
30113
30114
30115
30116
30117
30118
30119
30120
30121
30122
30123
30124
30125
30126
30127
30128
30129
30130
30131
30132
30133
30134
30135
30136
30137
30138
30139
30140
30141
30142
30143
30144
30145
30146
30147
30148
30149
30150
30151
30152
30153
30154
30351
30501
30502
30503
30504
31506
31701
31801
31851
31852
31853
31854
ACCOUNT TITLE
GENERAL FUND
STATE OPERATIONS AND LOCAL ASSISTANCE
TOTAL GENERAL FUND
CAPITAL PROJECT AND BOND REIMBURSABLE FUNDS
HIGHWAY AND BRIDGE CAPITAL
REHAB/REPAIR MARITIME
D21RVE- MARITIME
D36RVE- CENTRAL ADMIN
RESIDENCE HALL CAMPUS LET BOND PROCEEDS
REHAB/REPAIR ALBANY
D01RVE- ALBANY
REHAB/REPAIR BINGHAMTON
D07RVE- BINGHAMTON
REHAB/REPAIR BUFFALO UNIVERSITY
D28RVE- SUNY BUFFALO
REHAB/REPAIR STONYBROOK
D13RVE- STONYBROOK
REHAB/REPAIR BROOKLYN
D14RVE - HSC BROOKLYN
REHAB/REPAIR SYRACUSE
D15RVE- HSC SYRACUSE
REHAB/REPAIR BROCKPORT
D02RVE- BROCKPORT
REHAB/REPAIR BUFFALO COLLEGE
D03RVE -SUB BUFFALO
REHAB/REPAIR CORTLAND
D04RVE- CORTLAND
REHAB/REPAIR FREDONIA
D05RVE- FREDONIA
REHAB/REPAIR GENESEO
D06RVE- GENESEO
REHAB/REPAIR OLD WESTBURY
D31RVE- OLD WESTBURY
REHAB/REPAIR NEW PALTZ
D08RVE- NEW PALTZ
REHAB/REPAIR ONEONTA
D09RVE- ONEONTA
REHAB/REPAIR OSWEGO
D10RVE- OSWEGO
REHAB/REPAIR PLATTSBURGH
D11RVE- PLATTSBURGH
REHAB/REPAIR POTSDAM
D12RVE- POTSDAM
REHAB/REPAIR PURCHASE
D29RVE- PURCHASE
REHAB/REPAIR FOR UTICA/ROME
D27RVE- CAMPUS RESERVE
REHAB/REPAIR ALFRED
D22RVE- ALFRED
REHAB/REPAIR CANTON
D23RVE- CANTON
REHAB/REPAIR COBLESKILL
D24RVE- COBLESKILL
REHAB/REPAIR DELHI
D25RVE- DELHI
REHAB/REPAIR FARMINGDALE
D26RVE- FARMINGDALE
REHAB/REPAIR MORRISVILLE
D27RVE- MORRISVILLE
STATE PARK INFRASTRUCTURE
CW/CA IMPLEMENTATION DEC
CW/CA IMPLEMENTATION STATE
CW/CA IMPLEMENTATION ERDA
CW/CA IMPLEMENTATION EFC
HAZARDOUS WASTE CLEAN UP
YOUTH FACILITIES IMPROVEMENT
HOUSING ASSISTANCE
HOUSING PROG FD-HSG TR FD CORP
HOUSING PROG FD AFFORD HSG CORP
HOUSING PROG FD-DEPT OF SOCIAL SERVICES
HOUSING PROG FD-HFA
229,836,281.57
1,588,184.12
101,398,801.29
143,061,508.39
10,660,987.56
13,972,846.05
12,733,101.42
32,666,509.62
84,746,642.18
-
240,337,621.14
4,126,597.34
21,458,466.25
79,430,900.48
7,149,132.06
13,972,846.05
12,733,101.42
32,666,509.62
94,991,429.91
-
55
Change
-
236,330,065.51
2,698,223.46
34,572,995.20
85,269,855.14
8,889,324.24
13,972,846.05
39,863,627.42
38,986,509.62
95,021,098.67
-
(29,806,307.28)
3,477,100.51
3,244.21
6,427,088.55
6,692,392.67
1,334,642.00
53,430.23
-
206,523,758.23
6,175,323.97
3,244.21
41,000,083.75
91,962,247.81
10,223,966.24
13,972,846.05
39,863,627.42
38,986,509.62
95,074,528.90
-
(***)
APPENDIX G
20451
20452
20501
20810
20818
20901
20904
21001
21002
21061
21065
21066
21067
21077
21081
21082
21084
21087
21201
21202
21203
21204
21205
21401
21402
21451
21452
21902
21903
21907
21909
21911
21912
21913
21937
21943
21945
21950
21959
21962
21978
21979
21989
22003
22004
22006
22007
22009
22032
22034
22036
22039
22046
ACCOUNT TITLE
HIGHWAY FAC PURPOSE
NY RACING ACCOUNT
OPWDD-STATE FACILITIES PRE 12/99
DSAS-COMMUINTY FACILITIES
OMH-COMMUNITY FACILITIES
OASAS-COMMUNITY FACILITIES
OPWDD-COMMUNITY FACILITIES
DASNY - OMH ADMIN
DASNY - OPWDD ADMIN
DASNY - OASAS ADMIN
OMH -STATE FACILITIES
OPWDD -STATE FACILITIES
OASAS -STATE FACILITIES
CORR. FACILITIES CAPITAL IMPROVEMENT
DOCS-REHABILITATION PROJECTS
STORM RECOVERY ACCOUNT
TOTAL CAPITAL AND BOND REIMBURSABLE FUNDS
STATE SPECIAL REVENUE FUNDS
TUITION REIMBURSEMENT FUND
VOCATIONAL SCHOOL SUPERVISION
LOCAL GOVERNMENT RECORDS MGMT
CHILD HEALTH INSURANCE
EPIC PREMIUM ACCOUNT
LOTTERY-EDUCATION
VLT EDUCATION
ENVIR FAC CORP ADM ACCT
ENCON ADMIN ACCT
HAZARDOUS BULK STORAGE
FEDERAL GRANTS INDIRECT COST RECOVERY ACCOUNT
ENCON-LOW LEVEL RADIOACTIVE WASTE SITING
ENCON-RECREATION
PUBLIC SAFETY RECOVERY ACCOUNT
ENVIRONMENTAL REGULATORY
NATURAL RESOURCES ACCOUNT
MINED LAND RECLAMATION ACCT
GREAT LAKES RESTORATION INITIATIVE
AUDIT AND CONTROL OIL SPILL
HEALTH DEPT OIL SPILL
DEPT OF ENVIRONMENTAL CONSERVATION OIL SPILL
OIL SPILL COMPENSATION
LICENSE FEE SURCHARGES
PUBLIC TRANSPORTATION SYSTEMS
METROPOLITAN MASS TRANSPORTATION
OPERATING PERMIT PROGRAM
MOBILE SOURCE
HEALTH-SPARCS
OPWDD PROVIDER OF SERVICE
MENTAL HYGIENE PROGRAM
MENTAL HYGIENE PATIENT INCOME ACCOUNT
FINANCIAL CONTROL BOARD
RACING REGULATION ACCOUNT
NY METROPOLITAN TRANSPORTATION COUNCIL
SU DORM INCOME REIMBURSE
ENERGY RESEARCH ACCOUNT
CRIMINAL JUSTICE IMPROVEMENT
FINGERPRINT IDENTIFICATION AND TECH ACCOUNT
ENV LAB REF FEE
CLINICAL LAB FEE
INDIRECT COST RECOVERY
HIGH SCHOOL EQUIVALENCY PROGRAM
MULTI - AGENCY TRAINING ACCOUNT
BELL JAR COLLECTION ACCOUNT
INDUSTRY AND UTILITY SERVICE
REAL PROPERTY DISPOSITION
PARKING ACCOUNT
ASBESTOS SAFETY TRAINING
BATAVIA SCHOOL FOR THE BLIND
INVESTMENT SERVICES
SURPLUS PROPERTY ACCOUNT
FINANCIAL OVERSIGHT
REGULATION INDIAN GAMING
Change
6,528.23
8,465,492.39
(243,089.10)
49,302.76
(35,692,259.83)
(1,352,524.41)
19,951,746.25
283,548.47
(20,349,664.35)
40,230,182.81
11,102,592.79
2,240,337.61
3,683,656.22
10,261,250.53
506.59
30,534,725.84
19,790,854.43
157,025.40
48,638.57
2,899,154.95
5,645,979.15
21,189,479.50
681,554.37
373,176.98
6,270,169.82
13,749,733.35
518,843.98
8,099,167.41
15,457,868.97
513,036.23
114,422.32
126,812.83
7,179,949.97
622,669.46
64,244,429.70
64,078,671.33
21,014,690.14
2,450,056.52
3,823,842.80
10,704,324.31
3,008.47
30,374,624.21
19,410,241.78
204,212.57
62,033.89
3,676,013.43
3,202,747.35
47,963,705.32
21,818,460.44
1,003,829.45
48,873,470.30
473,892.90
6,874,660.84
14,498,859.56
392,883.23
8,099,167.41
15,769,080.39
804,797.46
536,195.63
597,393.83
148,990.97
7,916,266.81
796,412.68
64,850,539.21
2,736,096.28
694,245.21
3,995,508.32
10,718,154.96
5,071.47
30,502,349.99
19,264,586.34
263,632.59
81,922.08
4,900,668.86
22,386,708.98
1,303,176.48
150,244.59
6,523,391.41
14,730,110.13
180,515.38
8,099,167.41
14,019,063.24
2,266,145.79
539,584.99
502,632.85
36,805.20
8,047,121.95
253,812.64
65,716,719.76
104,905,241.44
4,253,262.69
556,341.65
684,177.53
(277,749.43)
468,365.44
2,180.28
3,172,278.51
287,852.32
432,211.38
112,643.36
35,419.12
2,152,431.05
8,171,024.24
45,758,490.30
766,691.36
19,616.31
103,914.51
(642,406.35)
501,200.64
(32,962.84)
355,926.66
1,494,428.52
342,719.80
35,023.58
471,585.03
59,803.81
310,464.12
460,130.11
631,182.05
104,905,241.44
4,253,262.69
3,292,437.93
1,378,422.74
3,717,758.89
11,186,520.40
7,251.75
33,674,628.50
19,552,438.66
432,211.38
376,275.95
117,341.20
7,053,099.91
8,171,024.24
45,758,490.30
23,153,400.34
1,322,792.79
254,159.10
5,880,985.06
15,231,310.77
147,552.54
8,099,167.41
355,926.66
15,513,491.76
2,608,865.59
574,608.57
974,217.88
96,609.01
8,357,586.07
713,942.75
66,347,901.81
56
APPENDIX G
25000-25099
25100-25199
25200-25249
25300-25899
31351
31354
31350-31449
25900-25949
25950
26000-26049
ACCOUNT TITLE
ROME SCHOOL FOR THE DEAF
DSP-SEIZED ASSETS
ADMINISTRATIVE ADJUDICATION
FEDERAL SALARY SHARING
NYC ASSESSMENT ACCT
CULTURAL EDUCATION ACCOUNT
LOCAL SERVICE ACCOUNT
DHCR MORTGAGE SERVICES
DMV-COMPULSORY INS PRGM
HOUSING INDIRECT COST RECOVERY
ACCIDENT PREVENTION COURSE PROGRAM
DHCR-HOUSING CREDIT AGENCY APPLY FEE
LOW INCOME HOUSING CREDIT MONITORING
EFC-CORPORATION ADMINISTRATION
MONTROSE VETERAN'S HOME
DEFERRED COMPENSATION ADMIN
RENT REVENUE OTHER - NYC
RENT REVENUE
TAX REVENUE ARREARAGE ACCOUNT
S.U. NON-RESIDENT REV. OFFSET
STATE POLICE MV ENFORCE
DOT - HIGHWAY SAFETY PRGM
EFC DRINKING WATER PROGRAM
DOH DRINKING WATER PROGRAM
NYCCC OPERATING OFFSET
COMMERCIAL GAMING REVENUE
COMMERCIAL GAMING REGULATION
TOTAL STATE SPECIAL REVENUE FUNDS
FEDERAL FUNDS
FEDERAL USDA/FOOD AND NUTRITION SERVICES FUND
FEDERAL HEALTH AND HUMAN SERVICES FUND
FEDERAL EDUCATION GRANTS FUND
FEDERAL OPERATING GRANTS FUND
MILITARY AND NAVAL AFFAIRS
DEPARTMENT OF TRANSPORTATION
FEDERAL CAPITAL PROJECTS FUND (ALL OTHER)
UNEMPLOYMENT INSURANCE ADMINISTRATION
FEDERAL UNEMPLOYMENT INS OCCUPATIONAL TRAINING
DOL EMPLOYMENT AND TRAINING GRANTS
TOTAL FEDERAL FUNDS
Change
189,245.83
(1,619,170.01)
132,307.80
899,927.70
455,393.37
234,320.29
(181,427.49)
5,168,525.75
36,674.34
2,348.09
(70,037.86)
774,647.10
2,209,161.70
372,917.91
184,196,321.71
19,640,836.54
183,318,089.07
15,857,795.16
304,019,592.08
6,830,600.75
384,729,868.11
45,503,024.62
17,035,280.65
444,940.39
977,380,027.37
20,937,452.75
570,131,054.47
10,093,930.70
292,585,338.71
6,795,295.75
345,705,728.89
50,050,392.47
1,232,096.50
360,321.33
1,297,891,611.57
46,598,263.66
244,311,836.17
25,626,522.71
296,785,682.19
6,792,250.25
329,648,617.66
64,460,866.85
1,699,846.92
7,412,523.10
1,023,336,409.51
(32,329,717.34)
(58,412,439.41)
(1,706,405.86)
17,576,938.55
(1,385.00)
(56,613,475.60)
15,061,109.23
(467,750.42)
(6,779,029.12)
(123,672,154.97)
14,268,546.32
185,899,396.76
23,920,116.85
314,362,620.74
6,790,865.25
273,035,142.06
79,521,976.08
1,232,096.50
633,493.98
899,664,254.54
60201
60901
AGENCY FUNDS
EMPLOYEES HEALTH INSURANCE ACCT
MMIS - STATE AND FEDERAL
TOTAL AGENCY FUNDS
50318
ENTERPRISE FUND
OGS CONVENTION CENTER ACCOUNT
TOTAL ENTERPRISE FUND
55001
55002
55003
55004
55005
55006
55007
55008
55009
55010
55011
55012
55013
55014
55015
55016
55017
55018
55019
55020
3,392,698.46
332,045.49
1,868,554.73
14,450,052.13
2,218,997.44
82,008.83
26,961.54
29,021.73
73,644,834.79
926,773.96
3,097,886.64
1,873,693.03
11,567,836.36
3,162,862.72
75,184.45
26,961.54
168,731.77
71,099,641.94
57
901,469.81
3,373,724.63
1,749,799.19
6,114,486.96
3,702,559.69
71,916.95
26,961.54
119,123.11
62,429,982.60
40,280.34
40,280.34
136.56
102,993.29
148,254.26
4,626,824.27
(795,183.51)
(4,755.00)
105,182.10
(2,178,340.62)
40,280.34
40,280.34
901,606.37
3,476,717.92
1,898,053.45
10,741,311.23
2,907,376.18
67,161.95
26,961.54
224,305.21
60,251,641.98
(**)
APPENDIX G
ACCOUNT TITLE
NYS MEDIA CENTER
BUSINESS SERVICES CENTER
ARCHIVES RECORD MGMT I.S.
FEDERAL SINGLE AUDIT
CIVIL SERVICE LAW:SEC. 11 ADMIN
CIVIL SERVICE EHS OCCUP HEALTH PROG
BANKING SERVICES ACCOUNT
CULTURAL RESOURCE SURVEY
NEIGHBOR WORK PROJECT
AUTOMATIC/PRINT CHARGBACKS
OFT NYT ACCT
DATA CENTER ACCOUNT
CYBER SECURITY INTRUSION ACCT
DOMESTIC VIOLENCE GRANT
CENTRALIZED TECHNOLOGY SERVICES
LABOR CONTACT CENTER ACCT
HUMAN SERVICES CONTACT CNTR ACCT
TAX CONTACT CENTER ACCT
EXECUTIVE DIRECTION INTERNAL AUDIT
CIO INFORMATION TECHNOLOGY CENTRALIZED SERVICES
HEALTH INSURANCE INTERNAL SERVICE
CIVIL SERVICE EMPLOYEE BENEFITS DIV ADM
CORR INDUSTRIES INTERNAL SERVICE
TOTAL INTERNAL SERVICE FUNDS
2,785,230,835.96
3,125,500,817.09
2,740,364,467.86
Change
394,346.71
1,114,621.38
(58,611.12)
401,715.18
553,818.90
(2,015,769.54)
(419,051.48)
(190,611.12)
19,704.21
(6,151,954.59)
60,232.72
(457.10)
455,455.45
1,124,871.82
1,177,357.55
305,751.95
2,109,088.74
885,621.01
41,100,403.74
(*) Temporary Loans are authorized pursuant to Subdivision 5 of Section 4 of the State Finance Law and Chapter 60, Part I, Section 1 and 1A, of the Laws of 2015-16.
The loans represent authorizations made by the Legislature to allow certain funds/accounts to make appropriated payments regardless of the fund (cash) balance.
Such loans are made from the State's Short-Term Investment Pool (STIP) and are intended to satisfy temporary cash shortfalls whenever scheduled disbursements
exceed available revenues during the fiscal year. Generally, temporary loans are repaid from the first cash receipts of the fund or account; however, in some cases actual
revenues are not sufficient to repay all loans made to the fund or account and a transfer from the General Fund "Repayment of Receivables" appropriation is approved by the Budget Director.
The balances reported here in Appendix G are the actual fund balances as of the close of business on the last day of the reporting month and do not include post-closing adjustments.
Please refer to Schedule 1 for a detailed analysis of the 'reported' cash balances of the fund group.
(**) Temporary loans to federal funds are typically reimbursed within 2-3 days. Such loans are made pursuant to federal regulations which require the State to disburse funds prior to
making a reimbursement claim from the U.S. Treasury.
(***) Per Section 72 of the State Finance Law, the General Fund includes the Local Assistance Fund (10000) and State Purpose Fund (10050).
58
2,781,464,871.60
APPENDIX H
2015
APRIL
OPENING CASH BALANCE
RECEIPTS:
Transfers from General Fund (**)
MAY
-
JUNE
-
JULY
AUGUST
SEPTEMBER
$ 101,925,000
$ 130,856,064
OCTOBER
NOVEMBER
2016
JANUARY
DECEMBER
FEBRUARY
5 Months Ended
August 31, 2015
MARCH
101,925,000
50,000,000
60,000,000
101,925,000
50,000,000
60,000,000
21,068,936
-
84,280
58,023,427
-
84,280
79,092,363
-
Total Disbursements
21,068,936
58,107,707
OPERATING TRANSFERS:
Transfers to General Fund
Total Receipts
DISBURSEMENTS:
Grants:
Health Care / Hospital Initiatives
Upstate Revitalization Program
Capital Projects:
Broadband Initiative
Infrastructure Improvements
Municipal Restructuring
Penn Station Access
Resiliency, Mitigation, Security and Emergency Response
Southern Tier / Hudson Valley Farm Initiative
Thruway Stabilization Program
Transformative Economic Development Projects
211,925,000
-
211,925,000
79,176,643
21,068,936
58,107,707
79,176,643
$ 101,925,000
$ 130,856,064
$ 132,748,357
(*) Fund created pursuant to Chapter 60, Laws of 2015-16, Part H and SFL 93-b
(**) Pursuant to Chapter 60, Laws of 2015-16, Part I
59
132,748,357