Escolar Documentos
Profissional Documentos
Cultura Documentos
August 2014
Table of Contents
INTRODUCTION .................................................................................................................. 1
The State Budget Process ................................................................................................ 1
Budget Projections .......................................................................................................... 2
Budgetary and Accounting Practices............................................................................... 3
Risks and Uncertainties ................................................................................................... 4
FINANCIAL PLAN OVERVIEW.............................................................................................. 9
Financial Plan At-A-Glance: Key Measures..................................................................... 9
Summary ....................................................................................................................... 10
Multi-Year Financial Plan Revisions............................................................................... 12
OTHER MATTERS AFFECTING THE FINANCIAL PLAN ....................................................... 19
MULTI-YEAR FINANCIAL PLAN PROJECTIONS ................................................................. 39
FY 2015 YEAR-TO-DATE OPERATING RESULTS ................................................................ 87
GLOSSARY OF ACRONYMS ............................................................................................... 99
FINANCIAL PLAN TABLES AND ACCOMPANYING NOTES .............................................. 105
Introduction
Introduction
This is the First Quarterly Update to the Enacted Budget Financial Plan (Updated Financial
Plan or First Quarterly Update) for Fiscal Year (FY) 2015. Except for the specific revisions
described herein, the projections (and the assumptions upon which they are based) in the
Updated Financial Plan are consistent with the projections set forth in the Enacted Budget
Financial Plan. The States FY 2015 began on April 1, 2014 and ends on March 31, 2015. The
Division of the Budget (DOB) expects to next update the Financial Plan projections in October
2014.
INTRODUCTION
reports by July 30, October 30, and as part of the Executive Budget in January or February of
each year.
Once the Budget is adopted for the fiscal year, the Legislature may enact one multi-purpose
appropriation bill and additional single-purpose appropriation bills or revenue measures
(including tax law changes) during any regular session or, if called into session for that purpose,
any special session. In the event additional appropriation bills or revenue measures are
disapproved by the Governor, the Legislature may override the Governors veto upon the vote
of two-thirds of the members of each house of the Legislature. The Governor may present
deficiency appropriations to the Legislature in any fiscal year to supplement existing
appropriations or provide new appropriations for purposes not considered by the regular and
supplemental appropriations.
BUDGET PROJECTIONS
The State Financial Plan projections for future years typically show budget gaps in the General
Fund. Budget gaps represent the difference between: (a) the projected General Fund
disbursements, including transfers to other funds, needed to maintain current services levels
and specific commitments, and (b) the expected level of resources to pay for them. The
General Fund gap estimates are based on a number of assumptions and projections developed
by the DOB in conjunction with other State agencies. 1 Some projections are based on specific,
known information (e.g., a statutory requirement to increase payments to a prescribed level),
while others are based on more uncertain or speculative information (e.g., the pace at which a
new program will enroll recipients). In addition, the Financial Plan assumes that money
appropriated in one fiscal year will continue to be appropriated in future years, even for
programs that were not created in permanent law and that the State has no obligation to fund.
Funding levels for nearly all State programs are made (or, in the case of two-year
appropriations, reviewed) annually, taking into account the current and projected fiscal
position of the State. The Financial Plan projections for FY 2016 and thereafter set forth in this
Updated Financial Plan reflect the savings that DOB estimates would occur if the Governor
continues to propose, and the Legislature continues to enact, balanced budgets in future years
that limit annual growth in State Operating Funds spending to no greater than 2 percent. The
estimated savings are labeled in the Financial Plan tables as Adherence to 2 percent State
Operating Funds (SOF) Spending Benchmark. Total disbursements in Financial Plan tables and
discussion do not assume these savings. If the 2 percent State Operating Funds spending
benchmark is not adhered to, budget gaps may result.
INTRODUCTION
BUDGETARY AND ACCOUNTING PRACTICES
The States General Fund receives the majority of State taxes and all income not earmarked for
a particular program or activity. State law requires the Governor to submit, and the Legislature
to enact, a General Fund budget that is balanced on a cash basis of accounting. The State
Constitution and State Finance Law do not provide a precise definition of budget balance. In
practice, the General Fund is considered balanced if sufficient resources are, or are expected to
be, available during the fiscal year for the State to: (a) make all planned payments, including
Personal Income Tax (PIT) refunds, without the issuance of deficit notes or bonds or
extraordinary cash management actions, (b) restore the balances in the Tax Stabilization
Reserve and Rainy Day Reserve to levels at or above the levels on deposit when the fiscal year
began, and (c) maintain other reserves, as required by law. For purposes of calculating budget
balance, the General Fund includes transfers to and from other funds.
The General Fund is the sole financing source for the School Tax Relief (STAR) fund, and is
typically the financing source of last resort for the States other major funds, which include the
Health Care Reform Act (HCRA) funds, the Dedicated Highway and Bridge Trust Fund (DHBTF),
and the Lottery Fund. Therefore, the General Fund projections account for any estimated
funding shortfalls in these funds. Since the General Fund is the fund that is required to be
balanced, the focus of the States budgetary and gap-closing discussion is generally weighted
toward the General Fund.
From time to time, DOB will informally designate unrestricted balances in the General Fund for
specific policy goals (e.g., the payment of costs related to potential labor contracts covering
prior contract periods). These amounts are typically identified with the phrase reserved for,
and are not held in distinct accounts within the General Fund and may be used for other
purposes.
State Operating Funds is a broader measure of spending for operations (as distinct from capital
purposes) that is funded with State resources. It includes financial activity not only in the
General Fund, but also State-funded special revenue funds and Debt Service Funds (both the
General Fund and State Operating Funds exclude spending from Capital Projects Funds and
Federal Funds). DOB views State Operating Funds to be a more comprehensive measure than
the General Fund of State-funded activities for operating purposes that are funded with State
resources (i.e., taxes, assessments, fees, tuition). The State Operating Funds perspective has
the advantage of eliminating certain distortions in operating activities that may be caused by,
among other things, the State's complex fund structure, the transfer of money among funds,
and the accounting of disbursements against appropriations in different funds. For example,
the State funds its share of the Medicaid program from both the General Fund and from State
Special Revenue Funds, including HCRA funds. The State Operating Funds perspective captures
Medicaid disbursements from both of these fund types, giving a more complete accounting of
INTRODUCTION
State-funded Medicaid disbursements. For such reasons, the discussion of disbursement
projections often emphasizes the State Operating Funds perspective.
The State also reports disbursements and receipts activity for All Governmental Funds (All
Funds), which includes spending from Capital Projects Funds and State and Federal operating
funds, providing the most comprehensive view of the cash-basis financial operations of the
State. The State accounts for receipts and disbursements by the fund in which the activity
takes place (such as the General Fund), and the broad category or purpose of that activity (such
as State Operations). The Financial Plan tables sort State projections and results by fund and
category.
Fund types of the State include: the General Fund; State special revenue funds, which receive
certain dedicated taxes, fees and other revenues that are used for a specified purpose; Federal
Special Revenue Funds, which receive certain Federal grants; State and Federal Capital Projects
Funds, which account for costs incurred in the construction and rehabilitation of roads, bridges,
prisons, university facilities, and other infrastructure projects; and Debt Service Funds, which
account for the payment of principal, interest and related expenses for debt issued by the State
and its public authorities.
State Finance Law also requires DOB to prepare a pro forma financial plan using, to the extent
practicable, generally accepted accounting principles (GAAP), although this requirement is for
informational purposes only. The GAAP-basis Financial Plan is not used by DOB as a benchmark
for managing State finances during the fiscal year and is not updated on a quarterly basis. The
GAAP-basis financial plan follows, to the extent practicable, the accrual methodologies and
fund accounting rules applied by the Office of the State Comptroller (OSC) in preparation of the
audited Basic Financial Statements. However, GAAP is a financial reporting regime, not a
budgeting system.
INTRODUCTION
forecasts, projects, intends, anticipates, estimates, and analogous expressions are
intended to identify forward-looking statements in the Updated Financial Plan. Any such
statements inherently are subject to a variety of risks and uncertainties that could cause actual
results to differ materially and adversely from those projected. Such risks and uncertainties
include, among others, general economic and business conditions; changes in political, social,
economic, and environmental conditions, including climate change and extreme weather
events; impediments to the implementation of gap-closing actions; regulatory initiatives and
compliance with governmental regulations; litigation; actions by the Federal government to
reduce or disallow expected aid including Federal aid authorized or appropriated by Congress,
but subject to sequestration, administrative actions, or other actions that would reduce aid to
the State; and various other events, conditions and circumstances, on a State, national, and
international level, many of which are beyond the control of the State. These forward-looking
statements speak only as of the date of this Updated Financial Plan. Note that all FY 2014
financial results contained within this Updated Financial Plan are unaudited and preliminary.
Financial Plan
Overview
FY 2015
Enacted
First
Quarter
$90,631
2.0%
$92,234
1.8%
$92,244
1.8%
$61,243
3.9%
$63,142
3.1%
$63,171
3.1%
$96,355
1.9%
$98,995
2.7%
$99,005
2.8%
$7,751
2.8%
$8,465
9.2%
$8,465
9.2%
$37,492
3.7%
$37,201
-0.8%
$37,201
-0.8%
$135,874
2.5%
$137,900
1.5%
$137,910
1.5%
$9,104
2.3%
$9,393
3.2%
$9,393
3.2%
$137,227
2.5%
$138,828
1.2%
$138,838
1.2%
1.5%
1.9%
2.2%
Taxes
$69,690
5.1%
$70,188
0.7%
$70,178
0.7%
Miscellaneous Receipts
$24,233
0.8%
$25,672
5.9%
$29,837
23.1%
Federal Grants *
$42,137
-0.3%
$41,725
-1.0%
$41,725
-1.0%
Total Receipts *
$136,060
2.6%
$137,585
1.1%
$141,740
4.2%
$2,235
$1,481
$754
$2,055
$1,481
$574
$6,214
$1,481
$4,733
118,492
118,961
119,124
DEBT
Debt Service as % All Funds Receipts
State-Related Debt Outstanding
Debt Outstanding as % Personal Income
5.0%
$55,165
5.2%
4.3%
$55,923
5.0%
4.2%
$55,923
5.0%
* All Funds and Federal Operating Funds receipts and disbursements exclude Federal disaster aid for Superstorm Sandy (estimated at $1.2
billion in FY 2014 and $1.5 billion in FY 2015), and additional Federal aid under the Affordable Care Act (estimated at approximately $400
million in FY 2014 and $2.6 billion in FY 2015). Including disbursements for these purposes, All Funds disbursements are expected to total
$142 billion in FY 2015, an increase of 3.2 percent.
10
11
FY 2016
303
FY 2017
FY 2018
1,105
1,478
4,188
4,193
(5)
0
(5)
0
(5)
0
BNP Paribas
3,591
2,243
1,348
785
715
50
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
(275)
(5)
(7)
2
(5)
(7)
2
(5)
(7)
2
(5)
(7)
2
(29)
(17)
(7)
(5)
(55)
(42)
(11)
(2)
(29)
(17)
(11)
(1)
(40)
(25)
(11)
(4)
4,159
243
1,071
1,433
4,159
(60)
(34)
(45)
Savings estimated from limiting annual spending growth in future years to 2 percent. Calculation based on current FY 2015 estimate. The
Governor is expected to propose, and negotiate with the Legislature to enact, budgets in each fiscal year that hold State Operating Funds
spending growth to 2 percent. Assumes all savings from holding spending growth to 2 percent are made available to the General Fund.
12
Financial Settlements: The State expects to receive a net $4.2 billion in FY 2015 from
financial settlements reached by the Department of Financial Services (DFS),
Department of Law, and Manhattan District Attorneys Office. (To date, the State has
received $3.0 billion owed under the settlements.)
BNP Paribas will pay $3.6 billion for violations of New Yorks banking laws in
connection with transactions involving countries and entities subject to U.S.
sanctions. Between at least 2002 through 2012, the French bank moved over
$190 billion through New York-based institutions for government and privatelyowned entities in Iran, Sudan, and Cuba, and entities on the Specially Designated
Nationals list issued by the U.S. Treasury Department's Office of Foreign Assets
Control. To date, the State has received $2.24 billion under terms negotiated by
the DFS. The remaining $1.348 billion, which is pursuant to an order of asset
forfeiture negotiated by the Manhattan District Attorney Office, is expected in
the third quarter of FY 2015.
Credit Suisse AG paid $715 million in civil penalties to the State following a legal
consent order issued by DFS for violations of New York Banking Law related to
asset disclosure. For several decades prior to and in or about 2009, Credit Suisse
AG operated an illegal cross-border banking business that knowingly and willfully
aided thousands of U.S. clients in opening and maintaining undeclared accounts
and concealing their offshore assets and income from the Internal Revenue
Service and New York authorities.
Metropolitan Life Insurance Company paid $50 million in fines, on behalf of two
New York subsidiaries, American Life Insurance Company (ALICO) and Delaware
American Life Insurance (DELAM), for violations of New York Insurance Law. DFS
investigations determined that the subsidiaries solicited insurance business in
New York without a license and made intentional misrepresentations and
omissions to the State about those activities. In addition to the $50 million to
DFS, MetLife remitted $10 million to the Manhattan District Attorney Office.
13
AXA Equitable Life Insurance Company paid $20 million for violations of the
State Insurance Law related to certain variable annuity products. AXA was
altering the nature of the investment products sold without providing full
disclosure to its clients or DFS. Omission of the changes resulted in consumer
limitations and the States inability to assert important protections that
otherwise may have assisted tens of thousands of New Yorkers with variable
annuity products at AXA.
Settlements Budgeted in the FY 2015 Financial Plan: The Enacted Financial Plan
assumed $275 million in receipts from financial settlements in FY 2015. The
Financial Plan continues to assume settlements of $250 million in FY 2016, and
$100 million in both FY 2017 and FY 2018, unchanged from the Enacted Budget.
DOB has revised its estimate of payments the State will receive under the Tribal State
Compact. It has also made minor adjustments to receipts across tax categories that have no
net Financial Plan impact.
DISBURSEMENT REVISIONS
Statewide Heroin Initiative: Funding has been added to the Financial Plan to
support a statewide initiative to combat the rise of heroin use. The initiative
includes the addition of 100 investigators to the State Police Community
Narcotics Enforcement Team (CNET), in order to combat heroin trafficking.
Additionally, the State will make supplies of naloxone, an overdose antidote,
available to all first responder units in the State.
14
FY 2015
Updated
Annual
Change
Annual %
Change
90,631
52,148
32,046
6,437
92,244
54,935
31,618
5,691
1,613
2,787
(428)
(746)
1.8%
5.3%
-1.3%
-11.6%
135,874
90,631
7,751
37,492
137,910
92,244
8,465
37,201
2,036
1,613
714
(291)
1.5%
1.8%
9.2%
-0.8%
137,526
141,974
4,448
3.2%
1,247
405
1,497
2,567
250
2,162
20.0%
533.8%
61,243
63,171
1,928
3.1%
STATE FUNDS
96,355
99,005
2,650
2.8%
In October 2012, Superstorm Sandy caused widespread flooding, power failures, and wind damage to public and private
property in New York City, Long Island, and other downstate areas. Public infrastructure, including mass transit systems,
public schools, and municipal buildings, sustained serious damage.
The Financial Plan reflects Federal aid
which will flow to local governments, public authorities, and not-for-profits over the next several years to continue the State's
recovery from Superstorm Sandy. (See Other Matters Affecting the Financial Plan Federal Issues herein.)
15
FY 2015
Updated
Annual Change
$
%
59,406
61,178
1,772
20,420
16,382
4,722
2,777
3,357
3,101
2,817
2,179
2,003
756
892
21,671
16,962
4,817
2,925
3,429
2,777
2,916
1,868
2,146
779
888
1,251
580
95
148
72
(324)
99
(311)
143
23
(4)
6.1%
3.5%
2.0%
5.3%
2.1%
-10.4%
3.5%
-14.3%
7.1%
3.0%
-0.4%
24,822
17,864
12,300
6,989
3,478
1,833
5,564
2,753
2,298
513
6,958
2,086
3,253
1,619
25,418
18,208
12,600
7,141
3,586
1,873
5,608
2,791
2,235
582
7,210
2,136
3,359
1,715
596
344
300
152
108
40
44
38
(63)
69
252
50
106
96
2.4%
1.9%
2.4%
2.2%
3.1%
2.2%
0.8%
1.4%
-2.7%
13.5%
3.6%
2.4%
3.3%
5.9%
6,400
3
5,648
0
(752)
(3)
-11.8%
-100.0%
90,631
92,244
1,613
1.8%
5,724
6,761
1,037
18.1%
96,355
99,005
2,650
2.8%
39,519
38,905
135,874
137,910
(614)
2,036
3.0%
-1.6%
1.5%
School Aid growth on a school year basis is $1.1 billion or 5.3% and does not include aid for Statewide Universal Full-Day
Pre-Kindergarten programs.
Department of Health Medicaid spending only (excludes other State agency spending and transfers). For display
purposes, includes Medicaid operational spending that supports contracts related to the management of Medicaid and
the costs of administrative takeover from local governments.
"All Other" includes an adjustment for Medicaid operational costs to avoid distorting Financial Plan category totals, as
well as local aid spending in a number of other programs, including education, parks and the environment, economic
development, and public safety.
All Funds and Federal Operating Funds receipts and disbursements exclude Federal disaster aid for Superstorm Sandy
(estimated at $1.2 billion in FY 2014 and $1.5 billion in FY 2015), and additional Federal aid under the Affordable Care Act
(estimated at approximately $400 million in FY 2014 and $2.6 billion in FY 2015). Including disbursements for these
purposes, All Funds disbursements are expected to total $142 billion in FY 2015, an increase of 3.2 percent.
4, 5
16
Other Matters
Affecting the
Financial Plan
19
FEDERAL ISSUES
The State receives a substantial amount of Federal aid for health care, education,
transportation, and other governmental purposes, as well as Federal funding to address
response to and recovery from severe weather events. Any reduction in Federal funding levels
FY 2015 First Quarterly Update
20
AUDIT DISALLOWANCE
In addition to the rate reduction described above, on February 8, 2013, the U.S. Department of
Health & Human Services (HHS) Office of the Inspector General, at the direction of the CMS,
began a Financial Management Review to determine the allowability of Medicaid costs for
services provided in prior years to the Medicaid population in New York State-Operated
Intermediate Care Facilities for the Developmentally Disabled (ICF/DD). The initial review
period includes claims for services provided from April 1, 2010 through March 31, 2011.
As a result of this review, CMS issued a disallowance notification in the amount of $1.26 billion
on July 25, 2014. In the cover letter accompanying that disallowance notification, CMS also
indicated it will be initiating a similar review of the two subsequent fiscal years (for State fiscal
years ending in March 2012 and March 2013). A comparable amount of Federal aid is at risk for
any prior period if CMS is successful.
The State can request reconsideration of the proposed $1.26 billion disallowance by sending a
letter to the Secretary of HHS within 60 calendar days of July 25, 2014, stating the reasons for
FY 2015 First Quarterly Update
21
DEBT CEILING
In October 2013, an impasse in Congress caused a temporary Federal government shutdown
and raised concern for a time that the Federal debt ceiling would not be raised in a timely
manner. A Federal government default on payments, particularly if it persisted for a prolonged
period, could have a materially adverse effect on the national and state economies, financial
markets, and intergovernmental aid payments. The specific effects on the Financial Plan of a
Federal government payment default in the future are unknown and impossible to predict.
However, data from past economic downturns suggest that the States revenue loss could be
substantial if the economy goes into a recession due to a Federal default.
22
23
24
April (Results)
May (Results)
June (Results)
July (Projected)
August (Projected)
September (Projected)
October (Projected)
November (Projected)
December (Projected)
January (Projected)
February (Projected)
March (Projected)
General
Fund
Other
Funds
All
Funds
5,533
4,548
5,131
7,022
6,116
7,537
6,291
5,907
7,343
9,397
9,781
6,214
2,043
2,566
2,608
2,870
3,475
1,025
1,578
2,038
1,215
2,846
3,285
1,875
7,576
7,114
7,739
9,892
9,591
8,562
7,869
7,945
8,558
12,243
13,066
8,089
PENSION AMORTIZATION
Under legislation enacted in August 2010, the State and local governments may amortize (defer
paying) a portion of their annual pension costs beginning in FY 2011. Amortization temporarily
reduces the pension costs that must be paid by public employers in a given fiscal year, but
results in higher costs overall when repaid with interest.
The 2010 legislation enacted a formula to set an amortization threshold for each year. The
amortization rate (the graded rate) may increase or decrease in the direction of the actuarial
contribution rate (the normal rate) by up to one percentage point annually. Pension
contribution costs in excess of the graded rate may be amortized. Amortization is permitted in
all years if the normal rate is greater than the graded rate. However, when the graded rate
equals or exceeds the normal rate, amortization is not allowed.
In FY 2015, the graded contribution rates for the Employees Retirement System (ERS) and the
Police and Fire Retirement System (PFRS) will be 13.5 percent and 21.5 percent, respectively.
The Financial Plan assumes the State will continue to amortize its pension costs in FY 2015 at
these rates.
25
ERS Average
Normal Rate
ERS Amortization
Rate
PFRS Average
Normal Rate
PFRS
Amortization
Rate
FY 2011
FY 2012
11.5
15.9
9.5
10.5
18.1
21.5
17.5
18.5
FY 2013
FY 2014
18.5
11.5
25.7
19.5
20.5
12.5
28.8
20.5
For both ERS and PFRS, DOB projects the FY 2016 graded rates will be equal to, or more than,
the normal contribution rates. Under this scenario, consistent with statutory provisions which
require that the graded rate be set to the average actuarial rate, amortization is not expected in
FY 2016. Furthermore, DOB projects the graded rates will exceed the normal contribution rates
in FY 2017 through FY 2020. In these years, amounts that exceed the normal contributions will
be used to pay the cost of outstanding prior year amortizations, as required by statute. These
projections are based on projected market returns and numerous actuarial assumptions. The
next five-year experience study conducted by the Retirement Systems Actuary is scheduled to
take place in 2015 and could change these projections materially.
The State is required to begin repayment on each new amortization in the fiscal year
immediately following the year in which the deferral was made. The full amount of the
amortization, with interest, must be repaid within ten years, but the amount can be paid-off
sooner. The annual interest rate on each new amortization is determined by OSC, and is fixed
for the entire term of the deferral.
In FY 2014, the State made the minimum required pension payments to the New York State &
Local Retirement System (NYSLRS) of $1.62 billion and $814 million was amortized. The total
payment included an additional $119.4 million to pay off the 2010 Retirement Incentive and
other outstanding liabilities. In addition, the States Office of Court Administration (OCA) made
its minimum pension payment of $269 million and $123 million was amortized. This included
an additional $7 million to pay off the 2005 pension amortization liability. The total deferred
amount $937 million will be repaid with interest over the next ten years, beginning in
FY 2015.
For amounts amortized in FY 2011, FY 2012, FY 2013, and FY 2014, the State Comptroller set
interest rates of 5 percent, 3.75 percent, 3 percent, and 3.67 percent, respectively. The
Financial Plan assumes that both the State and OCA will also elect to amortize pension costs in
FY 2015, consistent with the provisions of the authorizing legislation, and repay such amounts
at an interest cost assumed by DOB to be 3.67 percent per annum over ten years from the date
FY 2015 First Quarterly Update
26
(millions of dollars)
Fiscal Year
Results:
2011
2012
2013
2014
Projections:
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Normal Costs2
New Amortized
Amounts/Payment
on Prior Deferrals
New
Amortization
Costs
Total
1,552.8
2,041.7
2,085.3
2,633.7
(249.6)
(562.9)
(778.5)
(937.0)
0.0
32.3
100.9
192.1
1,303.2
1,511.1
1,407.7
1,888.8
2,373.5
1,706.2
1,477.9
1,355.8
1,315.7
1,312.7
1,389.1
1,455.0
1,523.7
1,596.0
1,671.1
1,749.2
1,830.6
1,915.3
(742.6)
0.0
117.3
171.9
178.7
96.6
3.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
305.8
395.8
395.8
364.1
363.5
295.0
207.2
203.7
203.7
180.8
90.1
0.0
0.0
0.0
1,936.7
2,102.0
1,991.0
1,891.8
1,857.9
1,704.3
1,599.9
1,658.7
1,727.4
1,776.8
1,761.2
1,749.2
1,830.6
1,915.3
Pension contribution values do not include pension costs related to the Optional Retirement Program and
Teachers' Retirement System for SUNY and SED, whereas the projected pension disbursements in this Financial
Plan tables include such pension disbursements.
2
Normal costs include payments from amortizations prior to FY 2011, which will end in FY 2017.
27
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
9.5
17.5
1,470
10.5
18.5
1,697
11.5
19.5
1,601
12.5
20.5
2,086
13.5
21.5
2,136
14.2
20.8
2,301
13.2
19.8
2,190
12.2
18.8
2,091
1,633
2,141
2,192
2,744
2,499
1,885
1,677
1,555
(250)
(563)
(779)
(937)
(743)
117
172
87
119
188
279
380
416
396
364
28
29
FINANCIAL SETTLEMENTS
The State periodically receives proceeds from financial settlements that are deposited to the
General Fund. Based on receipts to date and other information, the Updated Financial Plan
includes an additional $4.2 billion in proceeds, bringing the annual financial settlement
estimate to $4.5 billion in FY 2015. This consists of $3.6 billion from BNP Paribas, $715 million
from Credit Suisse AG, $50 million from Metropolitan Life, $20 million from AXA Equitable and
$92 million from Citigroup (State Share). The Financial Plan assumes settlements in the
upcoming fiscal years of approximately $250 million in FY 2016, and $100 million each for
FY 2017 and FY 2018. There can be no assurance that settlement proceeds in upcoming fiscal
years will be received by the State at the levels assumed in the Financial Plan.
30
31
BOND MARKET
Implementation of the Financial Plan is dependent on the State's ability to market its bonds
successfully. The State finances much of its capital spending in the first instance from the
General Fund or STIP, which it then reimburses with proceeds from the sale of bonds. If the
State cannot sell bonds at the levels (or on the timetable) expected in the capital plan, it can
adversely affect the States overall cash position and capital funding plan. The success of
projected public sales will, among other things, be subject to prevailing market conditions.
Future developments in the financial markets, including possible changes in Federal tax law
relating to the taxation of interest on municipal bonds, as well as future developments
concerning the State and public discussion of such developments, generally may affect the
market for outstanding State-supported and State-related debt.
32
Year
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
Year
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
Personal
Income
1,062,642
1,114,309
1,168,700
1,230,903
1,294,027
1,358,362
All Funds
Receipts
137,713
145,803
145,869
150,408
153,864
157,533
Cap %
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
% Remaining
Capacity
0.31%
0.25%
0.05%
0.03%
0.09%
0.11%
Cap %
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
Debt as a
% of PI
3.69%
3.75%
3.95%
3.97%
3.91%
3.89%
33
34
35
Multi-Year
Financial Plan
Projections
Receipts: The detailed discussion of tax receipts covers projections for both the General
Fund and State Funds (including capital projects). The latter perspective reflects overall
estimated tax receipts before their diversion among various funds and accounts,
including tax receipts dedicated to capital projects funds (which fall outside of the
General Fund and State Operating Funds accounting perspectives). DOB believes this
presentation provides a clearer picture of projected receipts, trends and forecast
assumptions, by factoring out the distorting effects of earmarking certain tax receipts.
In evaluating the States multi-year operating forecast, it should be noted that the reliability of
the estimates and projections as a predictor of the States future financial position is likely to
diminish the further removed such estimates and projections are from the date of this Updated
Financial Plan. Accordingly, in terms of outyear projections (FY 2016 through FY 2018),
FY 2016 is the most relevant from a planning perspective.
39
40
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
Total Receipts
57,758
3,219
891
61,868
57,995
7,710
1,445
67,150
61,565
2,980
813
65,358
64,680
2,790
771
68,241
67,486
2,215
744
70,445
DISBURSEMENTS
Local Assistance Grants
School Aid
Medicaid
All Other
39,940
17,238
11,487
11,215
42,002
18,456
11,616
11,930
44,780
19,900
12,423
12,457
47,004
20,977
13,032
12,995
49,606
22,155
13,753
13,698
State Operations
Personal Service
Non-Personal Service
7,309
5,563
1,746
7,857
5,895
1,962
8,008
5,998
2,010
7,968
5,964
2,004
8,039
5,986
2,053
4,899
5,076
5,326
5,474
5,587
9,095
1,972
1,436
1,576
971
3,140
61,243
8,236
1,081
930
1,638
977
3,610
63,171
9,087
1,058
1,406
1,313
980
4,330
67,201
10,100
1,457
1,761
1,281
980
4,621
70,546
10,686
1,509
2,006
1,156
980
5,035
73,918
2,097
3,388
4,917
RECEIPTS
Taxes (After Debt Service)
Miscellaneous Receipts/Federal Grants
Other Transfers
n/a
n/a
(625)
(175)
6
(11)
(387)
0
(58)
(3,979)
0
87
35
0
(4,159)
58
(11)
0
0
(11)
0
0
0
243
(12)
0
0
(12)
0
0
0
1,071
(11)
0
0
(11)
0
0
0
1,433
Savings estimated from limiting annual spending growth in future years to 2 percent. The Governor is expected to propose, and negotiate with
the Legislature to enact, budgets that hold State Operating Funds spending growth to 2 percent. Assumes all savings from holding spending
growth are made available to the General Fund.
41
FY 2015 First Quarterly Update
41
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
Total Receipts
68,335
20,592
88,927
68,816
24,517
93,333
72,825
19,580
92,405
76,435
19,298
95,733
79,622
18,774
98,396
DISBURSEMENTS
Local Assistance Grants
School Aid
STAR
Other Education Aid
Higher Education
Medicaid (DOH)
Public Health/Aging
Mental Hygiene
Social Services
Transportation
Local Government Assistance
Public Protection
All Other
59,406
20,420
3,357
2,003
2,817
16,241
2,179
2,777
3,101
4,722
756
282
751
61,178
21,671
3,429
2,146
2,916
16,732
1,868
2,925
2,777
4,817
779
342
776
64,138
23,289
3,478
2,212
2,999
17,523
1,828
3,063
3,012
4,865
778
369
722
66,346
24,294
3,574
2,365
3,062
18,282
1,798
3,078
3,067
4,936
789
345
756
69,239
25,502
3,616
2,540
3,123
19,051
1,827
3,555
3,134
5,014
792
309
776
State Operations
Personal Service
Non-Personal Service
17,864
12,300
5,564
18,208
12,600
5,608
18,622
12,845
5,777
18,617
12,822
5,795
18,696
12,869
5,827
6,958
2,086
1,790
1,463
1,619
7,210
2,136
1,850
1,509
1,715
7,517
2,301
1,963
1,601
1,652
7,711
2,190
2,081
1,698
1,742
7,858
2,091
2,208
1,801
1,758
6,400
3
90,631
5,648
0
92,244
5,908
1
96,186
6,682
3
99,359
7,011
3
102,807
2,134
2,756
1,944
1,549
1,263
2,097
3,388
4,917
RECEIPTS
Taxes
Miscellaneous Receipts/Federal Grants
n/a
n/a
(430)
(625)
50
145
(3,845)
(3,979)
134
0
(17)
(11)
25
(31)
243
(240)
(12)
(185)
(43)
1,071
(336)
(11)
(264)
(61)
1,433
Savings estimated from limiting annual spending growth in future years to 2 percent. The Governor is expected to propose, and negotiate with the
Legislature to enact, budgets that hold State Operating Funds spending growth to 2 percent. Assumes all savings from spending growth limit are made
available to the General Fund.
42
2014
2015
(Actual)
(Forecast)
(Forecast)
2.2
1.4
2.9
1.5
2.0
2.2
Personal Income
2.8
3.8
5.0
Nonagricultural Employment
1.7
1.8
2.0
43
FY 2015 First Quarterly Update
43
44
2014-15
(Forecast)
4.4
2015-16
(Forecast)
5.0
Wages
4.0
4.5
4.6
Nonagricultural Employment
1.6
1.3
1.3
Personal Income
Source: Moodys Analytics; New York State Department of Labor; DOB staff estimates.
All of the risks to the U.S. forecast apply to the State forecast as well, although as the nations
financial capital, the volume of financial market activity and equity market volatility pose a
particularly large degree of uncertainty for New York. State labor market growth has held up
well so far, but a weaker than projected labor market could result in lower wages, as well as
lower household spending. Events over the past year have demonstrated how sensitive
markets can be to shifting expectations surrounding Federal Reserve policy. As the central bank
moves closer to its first rate hike, the resulting financial market gyrations are likely to have a
larger impact on the State economy than on the nation as a whole. Should financial and real
estate markets be weaker than expected, taxable capital gains realizations could be negatively
affected.
45
FY 2015 First Quarterly Update
45
46
FY 2017
Projected
FY 2018
Projected
FY 2014
Results
FY 2015
Updated
42,961
15,099
8,259
2,167
1,204
69,690
43,735
15,312
7,712
2,153
1,266
70,178
1.8%
1.4%
-6.6%
-0.6%
5.1%
0.7%
46,829
15,856
7,979
2,178
1,332
74,174
7.1%
3.6%
3.5%
1.2%
5.2%
5.7%
50,023
16,302
7,910
2,142
1,403
77,780
6.8%
2.8%
-0.9%
-1.7%
5.3%
4.9%
52,461
16,789
8,081
2,162
1,478
80,971
4.9%
3.0%
2.2%
0.9%
5.3%
4.1%
Miscellaneous Receipts
Federal Receipts
Total All Fund Receipts
24,233
43,789
137,712
29,837
45,789
145,804
23.1%
4.6%
5.9%
25,162
46,534
145,870
-15.7%
1.6%
0.0%
24,347
48,283
150,410
-3.2%
3.8%
3.1%
23,143
49,750
153,864
-4.9%
3.0%
2.3%
Change
Change
Change
Change
Total All Funds receipts in FY 2015 are estimated at $145.8 billion, 5.9 percent above FY 2014
results. State tax receipts are expected to increase 0.7 percent in FY 2015. This modest
increase is due to enacted tax cuts and the repayment of tax credits deferred in Tax Years 20102012. Miscellaneous receipts growth is primarily due to newly identified one-time proceeds of
approximately $4.5 billion from financial settlements with banks and insurers, which includes
$3.6 billion from BNP Paribas, $715 million from Credit Suisse AG, $50 million from
Metropolitan Life, $20 million from AXA Equitable and $92 million from Citigroup (State share).
In addition to the financial settlements, the FY 2015 General Fund total includes a deposit of
$1 billion from the State Insurance Fund reserve release in connection with Workers
Compensation law changes included in the FY 2014 budget, which is an increase of $750 million
from the amount of the reserve released in FY 2014. In other State funds, FY 2015
miscellaneous receipts are driven by year-to-year variations to health care surcharges and other
HCRA resources, licensing fees associated with commercial gaming, bond proceeds, atypical
fines and the phase-out of the temporary utility assessment.
Consistent with the projected growth in the New York economy over the multi-year Financial
Plan period, the personal income and consumption/use tax categories are expected to grow,
even though business taxes and other taxes are expected to decline in some or all years due to
the tax cuts and repayment of credits deferred, as noted above.
After controlling for the impact of tax law changes, base tax revenue is estimated to increase by
3.2 percent for FY 2015 and 5.1 percent for FY 2016.
47
FY 2015 First Quarterly Update
47
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
68,486
68,912
72,842
76,377
79,493
(3,357)
(10,740)
(5,901)
(1,027)
(3,429)
(10,934)
(6,020)
(970)
(3,478)
(11,708)
(6,277)
(923)
(3,574)
(12,506)
(6,510)
(880)
(3,616)
(13,115)
(6,760)
(842)
Sales Tax
Consumption/Use Taxes
Business Taxes
Real Estate Transfer Tax
(802)
(808)
(2,213)
(911)
(854)
(842)
(2,221)
(955)
(894)
(854)
(2,251)
(1,020)
(927)
(853)
(2,301)
(1,079)
(956)
(858)
(2,352)
(1,149)
42,727
42,687
45,437
47,747
49,845
3,219
0
7,710
0
2,980
0
2,790
0
2,215
0
45,946
50,397
4,451
9.7%
48,417
(1,980)
-3.9%
50,537
2,120
4.4%
52,060
1,523
3.0%
Approximately 60 percent of All Funds tax receipts are deposited into the General Fund. The
remaining tax collections are dedicated for various purposes including STAR payments to school
districts, debt service reserves, health care, and transportation. General Fund tax receipts are
projected to total $42.7 billion in FY 2015, virtually unchanged from prior year results for the
reasons noted above. General Fund miscellaneous receipts are expected to increase by
$4.5 billion as a result of the settlements and transfer noted above.
48
STATE/ALL FUNDS
Gross Collections
Refunds (Incl. State/City Offset)
GENERAL FUND1
Gross Collections
Refunds (Incl. State/City Offset)
STAR
RBTF
1
FY 2014
Results
FY 2015
Updated
42,961
43,735
51,575
(8,614)
52,094
(8,359)
28,864
51,575
(8,614)
(3,357)
(10,740)
Annual %
Change
FY 2016
Projected
Annual %
Change
FY 2017
Projected
Annual %
Change
FY 2018
Projected
Annual %
Change
1.8%
46,829
7.1%
50,023
6.8%
52,461
4.9%
1.0%
3.0%
55,926
(9,097)
7.4%
-8.8%
59,478
(9,455)
6.4%
-3.9%
61,990
(9,529)
4.2%
-0.8%
29,372
1.8%
31,643
7.7%
33,943
7.3%
35,730
5.3%
52,094
(8,359)
(3,429)
(10,934)
1.0%
3.0%
-2.1%
-1.8%
55,926
(9,097)
(3,478)
(11,708)
7.4%
-8.8%
-1.4%
-7.1%
59,478
(9,455)
(3,574)
(12,506)
6.4%
3.9%
2.8%
6.8%
61,990
(9,529)
(3,616)
(13,115)
4.2%
-0.8%
-1.2%
-4.9%
Excludes Transfers.
All Funds income tax receipts for FY 2015 are projected to be $43.7 billion, an increase of
$774 million (1.8 percent) from FY 2014 results. This primarily reflects increases in withholding
and estimated payments attributable to the 2014 tax year, partially offset by a substantial
decline in tax year 2013 extension payments.
Withholding in FY 2015 is projected to be $1.8 billion (5.3 percent) higher compared to FY 2014,
due mainly to moderate wage growth. Extension payments are estimated to decline by
$1.8 billion (34.9 percent) due to a combination of reduced capital gains realizations relative to
tax year 2012 and taxpayer behavior not influenced by impending Federal law changes. The
capital gains acceleration into tax year 2012 at the expense of tax year 2013 and thereafter,
which was done in anticipation of the increase in Federal income tax rates between 2012 and
2013, served to create an inflated extension payments base. This income shifting was coupled
with unusually high tax year 2012-related (FY 2014) extension overpayments, leading to a
significant tax year 2013-related (FY 2015) extension payments decline. Estimated payments
for tax year 2014 are projected to be $705 million (7.5 percent) higher. Final return payments
and delinquencies are projected to be $229 million (9.6 percent) lower and $71 million
(6 percent) higher, respectively.
The decline in total refunds of $255 million (3 percent) reflects a $328 million (15.8 percent)
decrease in current (tax year 2014) refunds, a $560 million (10.4 percent) decrease in prior (tax
year 2013) refunds, a $36 million decrease in previous (tax year 2012 and earlier) refunds, and a
$117 million (19 percent) decline in the State-City offset, partially offset by $785 million in
advanced payments for the Family Tax Relief credit and the newly enacted Real Property Tax
Freeze credit.
General Fund income tax receipts are net of deposits to the STAR Fund, which provides
property tax relief, and the Revenue Bond Tax Fund (RBTF), which supports debt service
payments on State PIT revenue bonds. General Fund income tax receipts for FY 2015 of
49
FY 2015 First Quarterly Update
49
FY 2015
Updated
FY 2016
FY 2017
FY 2018
Projected Projected Projected
Receipts
Withholding
Estimated Payments
Current Year
Prior Year*
Final Returns
Current Year
Prior Year*
Delinquent
Gross Receipts
33,368
14,637
9,454
5,183
2,395
2,145
250
1,175
51,575
35,149
13,533
10,159
3,374
2,166
1,924
242
1,246
52,094
37,410
14,895
10,947
3,948
2,328
2,074
254
1,293
55,926
39,491
16,119
11,749
4,370
2,530
2,265
265
1,338
59,478
40,905
17,058
12,463
4,595
2,636
2,359
277
1,391
61,990
Refunds
Prior Year*
Previous Years
Current Year*
Advanced Credit Payment
State/City Offset*
Total Refunds
5,367
554
2,078
0
615
8,614
4,807
519
1,751
785
498
8,359
5,578
538
1,751
783
448
9,097
6,377
538
1,750
342
448
9,455
6,792
539
1,750
0
448
9,529
42,961
43,735
46,829
50,023
52,461
Net Receipts
All Funds income tax receipts for FY 2016 of $46.8 billion are projected to increase $3.1 billion
(7.1 percent) from the prior year. This primarily reflects increases of $2.3 billion (6.4 percent) in
withholding, $788 million (7.8 percent) in estimated payments related to tax year 2015, and
$574 million (17 percent) in extension payments related to tax year 2014, partially offset by a
$738 million (8.8 percent) increase in total refunds. The growth in withholding is the result of
projected wage growth of 4.6 percent. The strong growth in extension payments represents a
rebound following a decline in FY 2015. The growth in total refunds is primarily attributable to
growth in prior (tax year 2014) refunds, following a deflated FY 2015 base which would have
been $328 million higher absent the increase in the administrative cap on refunds between
January and March 2014. Payments from final returns are expected to increase $162 million
(7.5 percent), while delinquencies are projected to increase $47 million (3.8 percent) from the
prior year.
FY 2015 First Quarterly Update
50
CONSUMPTION/USE TAXES
CONSUMPTION/USE TAXES
(millions of dollars)
STATE/ALL FUNDS
Sales Tax
Cigarette and Tobacco Taxes
Motor Fuel Tax
Highway Use Tax
Alcoholic Beverage Taxes
Taxicab Surcharge
Auto Rental Tax
GENERAL FUND1
Sales Tax
Cigarette and Tobacco Taxes
Alcoholic Beverage Taxes
1
FY 2014
Results
FY 2015
Updated
15,099
15,312
12,588
1,453
473
136
250
85
114
12,915
1,299
487
136
256
100
119
6,561
5,885
426
250
Annual %
Change
FY 2016
Projected
Annual %
Change
FY 2017
Projected
Annual %
Change
FY 2018
Projected
Annual %
Change
1.4%
15,856
3.6%
16,302
2.8%
16,789
3.0%
2.6%
-10.6%
3.0%
0.0%
2.4%
17.6%
4.4%
13,448
1,293
484
145
261
101
124
4.1%
-0.5%
-0.6%
6.6%
2.0%
1.0%
4.2%
13,947
1,236
485
139
266
101
128
3.7%
-4.4%
0.2%
-4.1%
1.9%
0.0%
3.2%
14,474
1,186
481
141
271
101
135
3.8%
-4.0%
-0.8%
1.4%
1.9%
0.0%
5.5%
6,626
1.0%
6,908
4.3%
7,132
3.2%
7,373
3.4%
6,041
329
256
2.7%
-22.8%
2.4%
6,277
370
261
3.9%
12.5%
2.0%
6,510
356
266
3.7%
-3.8%
1.9%
6,758
344
271
3.8%
-3.4%
1.9%
Excludes Transfers.
All Funds consumption/use tax receipts for FY 2015 are estimated to be $15.3 billion, a
$213 million (1.4 percent) increase from FY 2014 results. Sales tax receipts are expected to
increase $327 million (2.6 percent) from FY 2014, resulting from 4.1 percent base (i.e., absent
law changes) growth partially offset by law changes enacted with the FY 2015 and previous
fiscal year budgets. Cigarette and tobacco tax collections are estimated to decline $154 million
(10.6 percent), primarily reflecting greater than trend declines in cigarette consumption
51
FY 2015 First Quarterly Update
51
52
STATE/ALL FUNDS
Corporate Franchise Tax
Corporation and Utilities Tax
Insurance Tax
Bank Tax
Petroleum Business Tax
GENERAL FUND
Corporate Franchise Tax
Corporation and Utilities Tax
Insurance Tax
Bank Tax
Petroleum Business Tax
FY 2014
Results
FY 2015
Updated
Annual %
Change
FY 2016
Projected
8,259
7,712
-6.6%
7,979
3,812
798
1,444
1,050
1,155
2,276
790
1,534
1,972
1,140
-40.3%
-1.0%
6.2%
87.8%
-1.3%
4,513
780
1,596
(10)
1,100
6,046
5,491
-9.2%
5,728
3,245
615
1,298
888
0
1,803
604
1,375
1,709
0
-44.4%
-1.8%
5.9%
92.5%
0.0%
3,750
590
1,426
(38)
0
Annual %
Change
FY 2017
Projected
Annual %
Change
FY 2018
Projected
Annual %
Change
3.5%
7,910
-0.9%
8,081
2.2%
98.3%
-1.3%
4.0%
-100.5%
-3.5%
4,237
800
1,572
203
1,098
-6.1%
2.6%
-1.5%
2130.0%
-0.2%
4,422
818
1,553
190
1,098
4.4%
2.3%
-1.2%
-6.4%
0.0%
4.3%
5,609
-2.1%
5,729
2.1%
108.0%
-2.3%
3.7%
-102.2%
0.0%
3,435
604
1,397
173
0
-8.4%
2.4%
-2.0%
555.3%
0.0%
3,578
618
1,371
162
0
4.2%
2.3%
-1.9%
-6.4%
0.0%
All Funds business tax receipts for FY 2015 are estimated at $7.7 billion, a $547 million
(6.6 percent) decrease from prior year results. The estimate reflects a decline resulting from
the first year of the Tax Year 2010-2012 tax credit deferral payback to taxpayers (an
incremental refund increase of $273 million) and enacted tax reductions for manufacturers
which are estimated to reduce All Funds receipts by $223 million. Growth in the bank and
insurance taxes is offset by declines in the corporate franchise tax (for the reasons stated
below), the corporation and utilities tax and the petroleum business tax.
Corporate franchise tax receipts are estimated to decrease $1.5 billion (40.3 percent) in
FY 2015, reflecting the refund increment noted above ($273 million), and tax cuts for
manufacturers enacted in the FY 2014 and FY 2015 budgets. The FY 2014 Enacted Budget
phased-in a 25 percent tax cut on all four manufacturing tax bases beginning in tax year 2014.
Additionally, the FY 2015 Enacted Budget reduced the entire net income tax rate to zero
percent for qualified manufacturers effective for tax year 2014. The impact of these two
actions is estimated to reduce FY 2015 receipts by a total of $223 million from FY 2014 receipts.
In addition to these actions, audit receipts are expected to be $657 million (56.7 percent) lower.
Additionally, refunds excluding the credit deferral payback are estimated to increase
$228 million.
Corporation and utilities tax receipts are expected to decline $8 million (1 percent) in FY 2015.
Both gross receipts and audits are expected to decline from the prior year. The
telecommunications sector is expected to show no growth from the prior year as consumers
continue to increase their use of smart phones and social networks to communicate. Based on
industry information, data revenue per user exceeded voice revenue per user for the first time
at the end of calendar year 2013. Data revenue is nontaxable due to Federal law. It is expected
that this trend will continue into calendar year 2014. Utility revenue is expected to increase
53
FY 2015 First Quarterly Update
53
54
OTHER TAXES
OTHER TAXES
(millions of dollars)
STATE/ALL FUNDS
Estate Tax
Real Estate Transfer Tax
Pari-Mutuel Taxes
All Other Taxes
GENERAL FUND
Estate Tax
Pari-Mutuel Taxes
All Other Taxes
1
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
FY 2014
Results
FY 2015
Updated
2,167
2,153
-0.6%
2,178
1.2%
2,142
-1.7%
2,162
0.9%
1,238
911
17
1
1,180
955
17
1
-4.7%
4.8%
0.0%
0.0%
1,140
1,020
17
1
-3.4%
6.8%
0.0%
100.0%
1,045
1,079
17
1
-8.3%
5.8%
0.0%
100.0%
995
1,149
17
1
-4.8%
6.5%
0.0%
100.0%
1,256
1,198
-4.6%
1,158
-3.3%
1,063
-8.2%
1,013
-4.7%
1,238
17
1
1,180
17
1
-4.7%
0.0%
0.0%
1,140
17
1
-3.4%
0.0%
100.0%
1,045
17
1
-8.3%
0.0%
100.0%
995
17
1
-4.8%
0.0%
100.0%
Change
Change
Change
Change
Excludes Transfers.
All Funds other tax receipts for FY 2015 are estimated to be nearly $2.2 billion, a $14 million
(0.6 percent) decrease from FY 2014 results. This reflects a $58 million (4.7 percent) decrease
in estate tax receipts, partially offset by a $44 million (4.8 percent) increase in real estate
transfer tax receipts. The estate tax decrease is primarily the result of Enacted Budget
legislation that raises the exemption level from $1 million to $5.25 million over a four-year
period and an expected return (i.e., reduction) in FY 2015 to a number of super-large estate
payments (payments of over $25 million) consistent with long-term trends. The real estate
transfer tax estimate reflects both an increase in the volume of transactions in NYC and modest
price growth compared to the prior year.
General Fund other tax receipts are expected to be nearly $1.2 billion in FY 2015, a $58 million
(4.6 percent) decrease from FY 2014 results, reflecting the estate tax change noted above.
All Funds other tax receipts for FY 2016 are projected to be $2.2 billion, a $25 million
(1.2 percent) increase from FY 2015 projections. This reflects projected growth in the real
estate transfer tax receipts due to projected growth in both the residential and commercial real
55
FY 2015 First Quarterly Update
55
FY 2015
Updated
ALL FUNDS
24,233
29,837
23.1%
25,162
-15.7%
24,347
-3.2%
23,143
-4.9%
General Fund
Special Revenue Funds
Capital Projects Funds
Debt Service Funds
3,219
16,776
3,539
699
7,710
16,459
5,208
460
139.5%
-1.9%
47.2%
-34.2%
2,980
16,279
5,470
433
-61.3%
-1.1%
5.0%
-5.9%
2,790
16,216
4,937
404
-6.4%
-0.4%
-9.7%
-6.7%
2,215
16,272
4,257
399
-20.6%
0.3%
0.0%
0.0%
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
All Funds miscellaneous receipts include moneys received from HCRA financing sources, SUNY
tuition and patient income, lottery receipts for education, assessments on regulated industries,
tribal-state compact revenue, financial settlements and a variety of fees and licenses.
All Funds miscellaneous receipts are estimated to total $29.8 billion in FY 2015, an increase of
23.1 percent from prior year results. This increase is primarily due to newly identified one-time
proceeds of approximately $4.5 billion from financial settlements with banks and insurers,
which includes $3.6 billion from BNP Paribas, $715 million from Credit Suisse AG, $50 million
from Metropolitan Life, $20 million from AXA Equitable and $92 million from Citigroup (State
share). In addition to the financial settlements, the FY 2015 General Fund total includes a
deposit of $1 billion from the State Insurance Fund reserve release in connection with Workers
Compensation law changes included in the FY 2014 budget, which is an increase of $750 million
from the amount received during the prior year. In other State funds, FY 2015 miscellaneous
receipts are driven by year-to-year variations to health care surcharges and other HCRA
resources, licensing fees associated with commercial gaming, bond proceeds, atypical fines and
the phase-out of the temporary utility assessment.
56
ALL FUNDS
General Fund
Special Revenue Funds
Capital Projects Funds
Debt Service Funds
FY 2014
Results
FY 2015
Updated
43,789
45,789
4.6%
46,534
1.6%
48,283
3.8%
49,750
3.0%
0
41,405
2,313
71
0
43,654
2,062
73
0.0%
5.4%
-10.9%
2.8%
0
44,776
1,685
73
0.0%
2.6%
-18.3%
0.0%
0
46,569
1,641
73
0.0%
4.0%
-2.6%
0.0%
0
48,005
1,672
73
0.0%
3.1%
0.0%
0.0%
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
Aid from the Federal government helps pay for a variety of programs including Medicaid,
temporary and disability assistance, mental hygiene, school aid, public health, and other
activities. Annual changes to Federal grants generally correspond to changes in federallyreimbursed spending. Accordingly, DOB typically projects Federal reimbursements will be
received in the State fiscal year in which spending occurs, but due to the variable timing of
Federal grant receipts, actual results often differ from the plan.
All Funds Federal grants are expected to increase in FY 2015, which is mainly driven by
enhanced Federal Medicaid funding associated with the ACA. Federal grants are expected to
grow to $49.8 billion by FY 2018, reflecting the continuation of growth in Federal Medicaid
spending associated with the ACA, partly offset by the expected phase-down of costs
associated with Federal disaster assistance aid.
57
FY 2015 First Quarterly Update
57
58
MEDICAID
Medicaid Coverage
- Family Health Plus Caseload
- Child Health Plus Caseload
State Takeover of County/NYC Costs
- Family Health Plus (000s)
- Medicaid (000s)
FY 2014
Results1
FY 2015
Updated
5,147,768
337,632
308,000
5,830,880
0
314,000
FY 2016
Projected
5,950,473
0
320,000
FY 2017
Projected
5,973,720
0
326,000
FY 2018
Projected
5,985,344
0
332,000
$1,789
$467
$1,322
$2,067
$155
$1,912
$2,475
$0
$2,475
$2,819
$0
$2,819
$3,164
$0
$3,164
EDUCATION
SY School Aid (000s)
$21,109
$22,237
$23,101
$24,183
$25,388
HIGHER EDUCATION
Public Higher Education Enrollment (FTEs)
Tuition Assistance Program Recipients
567,219
305,626
566,453
306,129
565,588
306,129
565,390
306,129
565,192
306,129
249,131
120,186
194,850
240,761
115,580
193,442
234,252
112,047
192,643
228,911
109,180
192,157
97,750
41,753
42,033
13,964
99,960
43,427
42,413
14,120
101,670
44,827
42,667
14,176
103,088
46,027
42,790
14,271
53,700
53,700
PUBLIC ASSISTANCE
Family Assistance Program
Safety Net Program - Families
Safety Net Program - Singles
MENTAL HYGIENE
Total Mental Hygiene Community Beds
- OMH Community Beds
- OPWDD Community Beds
- OASAS Community Beds
PRISON POPULATION (CORRECTIONS)
1
258,405
125,424
196,431
95,608
40,248
41,525
13,835
54,300
54,000
53,800
59
FY 2015 First Quarterly Update
59
SY 2014
21,109
SY 2015
22,237
Change
1,128
5.3%
SY 2016
23,101
Change
864
3.9%
SY 2017
24,183
Change
1,082
4.7%
SY 2018
25,388
Change
1,205
5.0%
* School year values reflected in table do not include aid for Statewide Universal Full-Day Pre-Kindergarten programs or the Governors New NY Education Reform Commission.
60
FY 2014
Results
20,420
17,238
2,235
938
0
0
9
FY 2015
Updated
21,671
18,456
2,220
944
0
0
51
Change
6.1%
7.1%
-0.7%
0.6%
N/A
N/A
N/A
FY 2016
Projected
Change
FY 2017
Projected
23,289
19,900
2,252
977
0
160
0
7.5%
7.8%
1.4%
3.5%
N/A
N/A
N/A
24,294
20,977
2,210
918
29
160
0
Change
4.3%
5.4%
-1.9%
-6.0%
N/A
0.0%
0.0%
FY 2018
Projected
Change
25,502
22,155
2,200
886
61
200
0
5.0%
5.6%
-0.5%
-3.5%
110.3%
25.0%
0.0%
State spending for School Aid is projected to total $21.7 billion in FY 2015. In future years,
receipts available to finance this category of aid from core lottery sales are projected to remain
stable. Beginning in FY 2016, School Aid spending is expected to be supplemented by
commercial gaming revenues. In addition to State aid, school districts receive approximately
$3 billion annually in Federal categorical aid.
61
FY 2015 First Quarterly Update
61
2,003
1,408
595
FY 2015
Updated
2,146
1,496
650
Change
7.1%
6.3%
9.2%
FY 2016
Projected
Change
FY 2017
Projected
2,212
1,593
619
3.1%
6.5%
-4.8%
2,365
1,724
641
Change
6.9%
8.2%
3.6%
FY 2018
Projected
Change
2,540
1,841
699
7.4%
6.8%
9.0%
Special education growth is primarily driven by an increase in enrollment and an increase in the
level of services ordered for students in the preschool special education and the summer school
special education programs. In relation to special education programs, the FY 2015 Enacted
Budget advances targeted reforms to improve fiscal practices and service delivery. The
decrease in other education spending for FY 2016 relative to FY 2015 is driven primarily by onetime costs associated with the timing of claims-based aid payments, and targeted aid and
grants in FY 2015.
62
FY 2014
Results
3,357
1,879
867
611
FY 2015
Updated
3,429
1,915
887
627
Change
2.1%
1.9%
2.3%
2.6%
FY 2016
Projected
3,478
1,925
894
659
Change
1.4%
0.5%
0.8%
5.1%
FY 2017
Projected
3,574
1,963
948
663
Change
2.8%
2.0%
6.0%
0.6%
FY 2018
Projected
3,616
2,002
932
682
Change
1.2%
2.0%
-1.7%
2.9%
The spending growth is primarily a reflection of the number of STAR exemption recipients who
are expected to participate in the program.
63
FY 2015 First Quarterly Update
63
FY 2015
Updated
FY 2016
Projected
Change
FY 2017
Projected
3.5%
2,999
2.8%
3,062
Change
2.1%
2,817
2,916
City University
Senior Colleges
Community College
1,346
1,130
216
1,394
1,171
223
3.6%
3.6%
3.2%
1,441
1,217
224
3.4%
3.9%
0.4%
1,490
1,266
224
990
944
35
11
1,034
973
49
12
4.4%
3.1%
40.0%
9.1%
1,064
994
58
12
2.9%
2.2%
18.4%
0.0%
State University
Community College
Other/Cornell
481
470
11
488
481
7
1.5%
2.3%
-36.4%
494
487
7
1.2%
1.2%
0.0%
Change
FY 2018
Projected
Change
3,123
2.0%
3.4%
4.0%
0.0%
1,542
1,318
224
3.5%
4.1%
0.0%
1,078
997
69
12
1.3%
0.3%
19.0%
0.0%
1,087
997
78
12
0.8%
0.0%
13.0%
0.0%
494
487
7
0.0%
0.0%
0.0%
494
487
7
0.0%
0.0%
0.0%
Note: State support for SUNY four-year institutions is funded through State operations rather than local assistance.
Annual growth by CUNY across the multi-year Financial Plan reflects the net impact of
additional base operating support at community colleges and fringe benefit cost increases at
Senior colleges. Growth in HESC reflects the implementation of a new scholarship for Science,
Technology, Engineering and Mathematics as well as a $165 increase to the maximum TAP
award. SUNY local assistance reflects the net impact of additional base operating aid and
enrollment changes at community colleges.
64
MEDICAID
Medicaid is a means-tested program that finances health care services for low-income
individuals and long-term care services for the elderly and disabled, primarily through
payments to health care providers. The Medicaid program is financed jointly by the State, the
Federal government, and local governments. Eligible services include inpatient hospital care,
outpatient hospital services, clinics, nursing homes, managed care, prescription drugs, home
care, the Family Health Plus (FHP) 3 program and services provided in a variety of communitybased settings (including mental health, substance abuse treatment, developmental disabilities
services, school-based services and foster care services).
In FY 2012, legislation was enacted to limit the year-to-year growth in State funds Medicaid
spending to the ten-year rolling average in the medical component of the CPI. The statutory
provisions of the Medicaid spending cap (or Global Cap) also allow for flexibility in adjusting
Medicaid projections to meet unanticipated costs resulting from the event of a natural or other
type of disaster. The FY 2015 Enacted Budget reflects the continuation of the Medicaid
spending cap for FY 2015 and FY 2016, and the Financial Plan assumes that statutory authority
will be extended in subsequent years. Allowable growth under the cap is 3.8 percent for
FY 2015. DOB estimates the cap growth at 3.6 percent in FY 2016; 3.4 percent in FY 2017; and
3.3 percent in FY 2018 attributed to projected CPI reductions.
The Global Cap applies to a majority of the State share of Medicaid spending that is budgeted
and expended principally through DOH. However, the Global Cap excludes State costs
associated with the takeover of local Medicaid growth and the multi-year assumption of local
Medicaid Administration, as well as increased Federal financial participation that became
effective in January 2014. State share Medicaid spending also appears in the Financial Plan
estimates for other State agencies, including the mental hygiene agencies, child welfare
3
The FY 2014 Enacted Budget eliminated the FHP program effective January 1, 2015. The majority of the population receiving
health care benefits through FHP will begin receiving more robust health care benefits through the Medicaid program,
pursuant to new Medicaid eligibility thresholds and increased Federal payments pursuant to the ACA.
The remaining FHP population, those above Medicaid levels, will be eligible for Federal tax credits in the New York State of
Health insurance benefit exchange and the State will pay remaining out-of-pocket costs for these individuals up to previous
FHP levels.
65
FY 2015 First Quarterly Update
65
Department of Health 1
Local Assistance
2
State Operations
Other State Agencies
Mental Hygiene
Foster Care
Corrections
Education
Total State Share (All Agencies)
Annual $ Change
Annual % Change
16,382
16,241
141
4,986
4,842
88
0
56
21,368
FY 2015
Updated
16,962
16,732
230
4,955
4,855
88
12
0
21,917
549
2.6%
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
17,740
17,523
217
5,232
5,127
92
13
0
22,972
1,055
4.8%
18,511
18,282
229
5,193
5,085
95
13
0
23,704
732
3.2%
19,280
19,051
229
5,602
5,490
99
13
0
24,882
1,178
5.0%
Department of Health spending in the Financial Plan includes certain items that are excluded from the global cap.
This includes administrative costs, including the takeover of local administrative responsibilities; the decision of
Monroe County to participate in the Medicaid local cap program, rather than continuing the sales tax intercept
option; and increased Federal Financial Participation that became effective in January 2014.
Beginning in FY 2014 the Office of Health Insurance Programs was transferred to Medicaid from Public Health as part
of the five-year phase-in initiative of the State to assume local administrative functions.
66
FY 2014
Results
FY 2015
Updated
16,382
11,487
10,757
730
0
141
4,754
3,177
776
801
16,962
11,616
10,901
445
270
230
5,116
3,539
792
785
Change
3.5%
1.1%
1.3%
-39.0%
-63.1%
7.6%
11.4%
2.1%
-2.0%
FY 2016
Projected
17,740
12,423
11,708
267
448
217
5,100
3,523
792
785
Change
FY 2017
Projected
4.6%
6.9%
7.4%
-40.0%
65.9%
-5.7%
-0.3%
-0.5%
0.0%
0.0%
Does not include Medicaid spending in other State agencies, transfers, or the local government share of total Medicaid program spending.
FY 2015 HCRA financing includes $30 million for New York State of Health.
18,511
13,033
12,128
267
638
229
5,249
3,672
792
785
Change
4.3%
4.9%
3.6%
0.0%
42.4%
5.5%
2.9%
4.2%
0.0%
0.0%
FY 2018
Projected
19,280
13,753
13,065
0
688
229
5,298
3,721
792
785
Change
4.2%
5.5%
7.7%
-100.0%
7.8%
0.0%
0.9%
1.3%
0.0%
0.0%
Beginning in FY 2014, certain OPWDD-related Medicaid costs were financed within available
resources under the Global Cap to alleviate the financial impact of reduced Federal revenue
associated with the reimbursement of Medicaid costs at State-operated facilities providing
developmental disability services. In FY 2015, additional costs were funded under the cap to
benefit the State Financial Plan. These costs were accommodated through the States
implementation of the Medicaid Redesign Team (MRT) initiatives; cash management
improvements; and the utilization of Federal resources associated with the ACA.
Fluctuation in enrollment, costs of provider health care services (particularly in managed care),
and utilization levels drive higher Medicaid spending that must be managed within the Global
Cap. The number of Medicaid recipients is expected to exceed 5.8 million by the end of
FY 2015, a 6.3 percent increase from the FY 2014 caseload of 5.5 million. This expected growth
is mainly attributable to expanded eligibility and enrollment pursuant to the ACA. Under the
provisions of the ACA, which became effective in January 2014, the Federal government is
expected to finance a greater share of Medicaid costs, the impact of which is expected to lower
growth in the State share of Medicaid.
67
FY 2015 First Quarterly Update
67
FY 2015
Updated
2,179
1,868
-14.3%
1,828
-2.1%
1,798
-1.6%
1,827
1.6%
Public Health
2,067
1,747
-15.5%
1,701
-2.6%
1,667
-2.0%
1,693
1.6%
401
178
126
163
426
389
384
417
192
119
167
453
0
399
4.0%
7.9%
-5.6%
2.5%
6.3%
-100.0%
3.9%
374
198
117
167
453
0
392
-10.3%
3.1%
-1.7%
0.0%
0.0%
n/a
-1.8%
314
207
122
167
453
0
404
-16.0%
4.5%
4.3%
0.0%
0.0%
0.0%
3.1%
327
207
126
167
453
0
413
4.1%
0.0%
3.3%
0.0%
0.0%
0.0%
2.2%
112
121
8.0%
127
5.0%
131
3.1%
134
2.3%
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
The Federal-State Health Reform Partnership Program expired March 31, 2014.
CHP spending is expected to grow in FY 2015 due to forecasted caseload growth under the ACA.
As CHP enrollment increases, initial costs will be incurred by the State until enhanced Federal
participation rates become effective beginning in FY 2016. The FY 2015 Enacted Budget holds
CHP reimbursement rates in FY 2015 at FY 2014 levels.
GPHW spending growth in FY 2015 is primarily attributable to the timing of a one-time
recoupment from NYC which resulted in lower FY 2014 spending relative to historical patterns.
Beginning in FY 2015, spending growth is expected to be managed at moderate levels in part
through lower projected county claiming, as well as through encouraging enrollment in other
insurance for clinical prenatal care services currently supported through GPHW.
68
69
FY 2015 First Quarterly Update
69
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
18
TOTAL RECEIPTS
Surcharges
Covered Lives Assessment
Cigarette Tax Revenue
Hospital Assessments
NYC Cigarette Tax Transfer/Other
5,320
2,788
1,039
1,027
368
98
5,490
2,944
1,085
970
400
91
5,604
3,069
1,110
923
416
86
5,667
3,159
1,110
880
433
85
5,658
3,238
1,045
842
449
84
TOTAL DISBURSEMENTS
Medicaid Assistance Account
Medicaid Costs
Family Health Plus
Workforce Recruitment & Retention
5,329
3,177
2,333
651
193
5,499
3,509
3,001
311
197
5,604
3,523
3,326
0
197
5,667
3,672
3,475
0
197
5,658
3,721
3,524
0
197
776
433
406
143
0
0
27
266
101
792
467
425
132
40
30
0
0
104
792
467
383
130
65
114
0
0
130
792
467
323
135
65
81
0
0
132
792
467
337
139
0
75
0
0
127
OPENING BALANCE
(9)
(9)
70
71
FY 2015 First Quarterly Update
71
Change
FY 2016
Projected
Change
Change
FY 2018
Projected
3,078
0.5%
3,555
15.5%
1,810
1,640
707
24
127
0
(688)
23.7%
5.5%
5.7%
4.3%
4.1%
100.0%
-7.8%
Change
2,777
2,925
5.3%
3,063
1,364
1,372
598
20
104
(730)
0
1,463
1,429
616
21
112
(445)
(270)
7.3%
4.2%
3.0%
5.0%
7.7%
39.0%
--
1,533
1,475
635
22
116
(267)
(448)
Mental Health
Adult Local Services
Children Local Services
1,101
920
181
1,143
952
191
3.8%
3.5%
5.5%
1,205
1,008
197
5.4%
5.9%
3.1%
1,278
1,075
203
6.1%
6.6%
3.0%
1,396
1,179
217
9.2%
9.7%
6.9%
311
125
120
53
13
318
125
127
53
13
2.3%
0.0%
5.8%
0.0%
0.0%
324
127
130
54
13
1.9%
1.6%
2.4%
1.9%
0.0%
336
131
135
56
14
3.7%
3.1%
3.8%
3.7%
7.7%
348
134
142
58
14
3.6%
2.3%
5.2%
3.6%
0.0%
0.0%
0.0%
0.0%
0.0%
CQCAPD/Justice Center1
4.7%
FY 2017
Projected
FY 2015
Updated
4.8%
3.2%
3.1%
4.8%
3.6%
40.0%
-65.9%
1,463
1,554
669
23
122
(267)
(638)
-4.6%
5.4%
5.4%
4.5%
5.2%
0.0%
-42.4%
The activities of the Commission on Quality of Care and Advocacy for Persons with Disabilities were subsumed by the Justice Center on June 30, 2013.
72
73
1,351
739
487
20
105
FY 2015
Updated
1,232
653
459
20
100
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
-8.8%
-11.6%
-5.7%
0.0%
-4.8%
1,259
676
459
18
106
2.2%
3.5%
0.0%
-10.0%
6.0%
1,270
686
459
18
107
0.9%
1.5%
0.0%
0.0%
0.9%
1,281
695
459
18
109
0.9%
1.3%
0.0%
0.0%
1.9%
As of October 1, 2014, the State will assume responsibility for administration of the State's SSI
Supplementation program from the Federal government, which will generate savings and result
in an annual spending decline. DOB estimates a decline in projected costs for public assistance
due to an expected 2.8 percent annual decrease in average public assistance caseload, which is
projected to total 564,167 recipients in FY 2015. Approximately 249,131 families are expected
to receive benefits through the Family Assistance program in FY 2015, a decrease of 3.6 percent
from FY 2014. In the Safety Net program an average of 120,186 families are expected to be
helped in FY 2015, a decrease of 4.2 percent from FY 2014. The caseload for single
adults/childless couples supported through the Safety Net program is projected at 194,850 in
FY 2015, a decrease of 0.8 percent from FY 2014.
74
1,750
635
436
156
170
113
88
43
31
78
FY 2015
Updated
1,545
255
436
159
311
137
88
40
32
87
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
-11.7%
-59.8%
0.0%
1.9%
82.9%
21.2%
0.0%
-7.0%
3.2%
11.5%
1,753
425
436
158
311
159
90
42
32
100
13.5%
66.7%
0.0%
-0.6%
0.0%
16.1%
2.3%
5.0%
0.0%
14.9%
1,797
425
454
162
311
159
94
45
32
115
2.5%
0.0%
4.1%
2.5%
0.0%
0.0%
4.4%
7.1%
0.0%
15.0%
1,853
426
474
166
311
159
98
47
32
140
3.1%
0.2%
4.4%
2.5%
0.0%
0.0%
4.3%
4.4%
0.0%
21.7%
OCFS spending in FY 2015 is projected to decline from FY 2014 levels, mainly due to a decrease
in spending on Child Welfare Services that is attributable to lower estimated claims. Increased
Day Care spending includes a $55 million subsidy increase and a drop in Federal aid that result
in State share increase to maintain program funding. In addition, the Committees on Special
Education growth is based on the five-year historical average of 4.5 percent pursuant to
caseload changes and rate increases for both in-state and out-of-state placements.
75
FY 2015 First Quarterly Update
75
FY 2014
Results
FY 2015
Updated
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
1.6%
4,722
4,817
2.0%
4,865
1.0%
4,936
1.5%
5,014
2,101
2,161
2.9%
2,161
0.0%
2,161
0.0%
2,161
0.0%
1,964
2,015
2.6%
2,015
0.0%
2,015
0.0%
2,015
0.0%
85
94
10.6%
94
0.0%
94
0.0%
94
0.0%
27
27
0.0%
27
0.0%
27
0.0%
27
0.0%
School Fare
25
25
0.0%
25
0.0%
25
0.0%
25
0.0%
1,898
1,931
1.7%
2,004
3.8%
2,076
3.6%
2,154
3.8%
677
679
0.3%
654
-3.7%
653
-0.2%
652
-0.2%
45
45
0.0%
45
0.0%
45
0.0%
45
0.0%
0.0%
0.0%
0.0%
100.0%
Increased operating aid to the MTA and other transit systems reflects the current receipts
forecast and the timing of resources due to transactional delays during FY 2014.
The FY 2015 Enacted Budget included legislative authorization to offset General Fund support
for MTA-related debt service costs by transferring $30 million in dedicated resources from the
Metro Mass Transportation Operating Assistance (MMTOA) account to the General Debt Service
Fund. The Financial Plan also assumes that $20 million in MMTOA resources will be available to
offset MTA-related debt service costs on an annual basis beginning in FY 2016.
76
FY 2014
Results
FY 2015
Updated
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
756
779
3.0%
778
-0.1%
789
1.4%
792
0.4%
429
218
68
4
429
218
68
24
0.0%
0.0%
0.0%
500.0%
429
218
68
34
0.0%
0.0%
0.0%
41.7%
429
218
68
45
0.0%
0.0%
0.0%
32.4%
429
218
68
48
0.0%
0.0%
0.0%
6.7%
37
40
8.1%
29
-27.5%
29
0.0%
29
0.0%
Spending for AIM efficiency incentive grants increases over the multi-year period reflecting the
anticipated awards from the Financial Restructuring Board for Local Governments.
77
FY 2015 First Quarterly Update
77
2
3
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
0%
0%
118,492
2%
2%
119,124
2%
TBD
119,124
TBD
TBD
119,124
TBD
TBD
119,124
21.5%
12.5%
20.6%
13.5%
14.6%
14.2%
12.6%
13.2%
11.2%
12.2%
29.9%
20.5%
3.8%
14.4%
28.5%
21.5%
3.3%
14.0%
20.9%
20.8%
6.5%
14.4%
18.9%
19.8%
6.5%
14.1%
17.1%
18.8%
6.5%
13.9%
Reflects current collective bargaining agreements with settled unions. Does not reflect potential impact of future negotiated labor
agreements.
Reflects workforce that is Subject to Direct Executive Control.
As Percent of Salary.
78
79
FY 2015 First Quarterly Update
79
FY 2014
Results
9,741
2,915
2,584
648
406
345
277
235
220
195
141
186
137
139
164
148
0
1,001
FY 2015
Updated
9,933
2,878
2,572
658
421
339
264
234
421
202
230
178
166
150
151
142
0
927
FY 2016
Projected
10,228
2,890
2,576
658
530
332
252
235
427
202
217
178
165
161
150
142
124
989
FY 2017
Projected
10,086
2,889
2,580
658
497
331
252
235
427
202
229
178
165
161
150
142
0
990
FY 2018
Projected
10,057
2,890
2,582
647
489
331
252
213
427
202
229
178
166
161
149
142
0
999
5,777
5,698
79
5,821
5,731
90
5,940
5,849
91
6,077
5,984
93
6,185
6,090
95
300
162
138
309
168
141
309
168
141
309
168
141
309
168
141
15,818
16,063
16,477
16,472
16,551
1,838
208
1,926
219
1,926
219
1,926
219
1,926
219
17,864
12,300
-0.8%
5,564
5.4%
18,208
12,600
2.4%
5,608
0.8%
18,622
12,845
1.9%
5,777
3.0%
18,617
12,822
-0.2%
5,795
0.3%
18,696
12,869
0.4%
5,827
0.6%
80
FTEs
7,141
98,822
2,271
2,090
564
275
264
176
158
147
132
1,064
33,953
28,171
5,539
4,368
3,769
2,251
2,603
1,299
1,592
15,277
University Systems
State University
City University
Independent Agencies
Law
Audit & Control
Judiciary
3,586
3,545
41
1,873
114
110
1,483
166
43,606
43,339
267
18,229
1,578
1,582
15,069
0
12,600
160,657
Legislature 1
Total Spending / FTEs
1
Note: CUNY employees are funded primarily through an agency trust fund.
This represents approximately an additional 13,376 FTEs.
81
FY 2015 First Quarterly Update
81
FY 2015
Updated
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
6,958
7,210
3.6%
7,517
4.3%
7,711
2.6%
7,858
1.9%
Fringe Benefits
6,564
6,809
3.7%
7,119
4.6%
7,326
2.9%
7,465
1.9%
Health Insurance
Employee Health Insurance
Retiree Health Insurance
3,253
1,790
1,463
3,359
1,850
1,509
3.3%
3.4%
3.1%
3,564
1,963
1,601
6.1%
6.1%
6.1%
3,779
2,081
1,698
6.0%
6.0%
6.1%
4,009
2,208
1,801
6.1%
6.1%
6.1%
Pensions
Social Security
All Other Fringe
2,086
944
281
2,136
967
347
2.4%
2.4%
23.5%
2,301
987
267
7.7%
2.1%
-23.1%
2,190
1,008
349
-4.8%
2.1%
30.7%
2,091
1,026
339
-4.5%
1.8%
-2.9%
394
401
1.8%
398
-0.7%
385
-3.3%
393
2.1%
Fixed Costs
GSCs are projected to increase at an average annual rate of 3.1 percent over the Financial Plan
period due mainly to projected growth in the employer share of cost of employee and retiree
health insurance and social security payments, which generally move in tandem with the States
personal service costs. Fixed costs are projected to average approximately $395 million
annually over the multi-year plan. The changes in FY 2015 through FY 2017 reflect the expected
final litigation payments for certain settlements.
82
9,095
1,576
1,972
971
1,436
450
986
3,140
2,135
329
173
107
67
0
0
41
28
34
18
40
12
10
146
FY 2015
Updated
8,236
1,638
1,081
977
930
719
211
3,610
2,350
335
209
107
88
63
58
50
40
37
20
14
15
12
212
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
9,087
1,313
1,058
980
1,406
697
709
4,330
3,129
335
228
107
88
63
0
52
40
37
20
6
15
11
199
10,100
1,281
1,457
980
1,761
776
985
4,621
3,410
335
228
107
88
63
0
54
40
37
20
0
15
11
213
10,686
1,156
1,509
980
2,006
848
1,158
5,035
3,821
336
228
107
88
63
0
55
40
37
20
0
15
11
214
A significant portion of the capital and operating expenses of DOT and the Department of
Motor Vehicles (DMV) are funded from the DHBTF. The Fund receives various dedicated tax
and fee revenues, including the petroleum business tax, motor fuel tax, and highway use taxes.
The Financial Plan includes transfers from the General Fund that effectively subsidize the
expenses of the DHBTF. The subsidy is required because the cumulative expenses of the fund
capital and operating expenses of DOT and DMV, debt service on certain transportation bonds
exceed current and projected revenue deposits and bond proceeds.
83
FY 2015 First Quarterly Update
83
General Fund
Other State Support
State Operating/All Funds Total
FY 2014
Results
1,972
4,428
6,400
FY 2015
Updated
1,081
4,567
5,648
Annual
Change
(891)
139
(752)
Percent
Change
-45.2%
3.1%
-11.8%
Total debt service is projected at $5.6 billion in FY 2015, of which approximately $1.1 billion is
paid from the General Fund through transfers, and $4.6 billion from other State funds. The
General Fund transfer finances debt service payments on General Obligation and service
contract bonds. Debt service is paid directly from other State funds for the States revenue
bonds, including PIT and Sales Tax bonds, DHBTF bonds, and mental health facilities bonds.
Debt service spending estimates are unchanged.
84
FY 2015
Year-To-Date
Operating Results
Variance
Above/(Below)
Results
2,235
2,235
16,846
15,194
18,824
16,465
1,978
1,271
Other Taxes1
Receipts and Grants
Transfers From Other Funds
10,600
3,044
1,069
481
1,417
235
11,107
3,131
1,744
483
2,147
212
507
87
675
2
730
(23)
4.8%
2.9%
63.1%
0.4%
51.5%
-9.8%
Total Spending
Education
Health Care
Social Services
Higher Education
All Other Local Assistance
Personal Service
Non-Personal Service
General State Charges
Debt Service Transfer
Capital Projects Transfer
State Share Medicaid Transfer
SUNY Operations Transfer
All Other Transfers
16,566
5,189
3,351
599
867
948
1,418
368
1,656
245
(115)
466
630
944
15,928
5,156
3,247
559
491
934
1,424
376
1,508
246
144
278
629
936
(638)
(33)
(104)
(40)
(376)
(14)
6
8
(148)
1
259
(188)
(1)
(8)
-3.9%
-0.6%
-3.1%
-6.7%
-43.4%
-1.5%
0.4%
2.2%
-8.9%
0.4%
225.2%
-40.3%
-0.2%
-0.8%
Total Receipts
Taxes:
Personal Income Tax1
Consumption/Use Taxes1
Business Taxes
Change in Operations
Closing Balance
1
280
2,896
2,616
2,515
5,131
2,616
11.7%
8.4%
87
SPENDING
General Fund disbursements, including transfers to other funds, were $638 million lower than
initial projections. This variance is comprised of lower local assistance ($567 million) and
agency operations ($134 million) spending, offset by higher General Fund transfers
($63 million).
The local assistance variance is due to the delayed processing of certain CUNY payments
($376 million) based on a one-time technological problem associated with loading data into the
Statewide Financial Management system; and lower Medicaid spending ($104 million) primarily
from general program under-utilization and the timing of certain rate approval packages which
have temporarily suppressed costs. The lower General Fund Medicaid spending is offset by
reduced revenue from provider assessments due to an administrative decision by DOH to grant
certain providers an extension for the filing of their collection authorization forms. It is
expected that the full amount of provider assessment revenue will be collected retroactively by
the end of September.
Lower spending for agency operations is attributable to lower GSCs, driven mainly by lower
workers compensation ($62 million) and litigation ($25 million) payments, and higher fringe
benefit receipts ($39 million) from non-General Fund accounts due to the timing of the agency
billing process.
88
Variance
Above/(Below)
Results
Opening Balance
Total Receipts
Taxes:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous/Federal Receipts
4,789
22,253
17,056
11,193
3,645
1,408
810
5,197
4,789
24,273
18,385
11,700
3,713
2,167
805
5,888
2,020
1,329
507
68
759
(5)
691
Total Spending
Education
Health Care
Social Services
Transportation
Higher Education
All Other Local Assistance
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
21,659
5,509
4,809
599
1,089
867
1,667
3,090
1,234
2,114
681
-
20,722
5,469
4,467
560
1,059
491
1,691
3,093
1,228
1,983
681
-
(937)
(40)
(342)
(39)
(30)
(376)
24
3
(6)
(131)
-
-4.3%
-0.7%
-7.1%
-6.5%
-2.8%
-43.4%
1.4%
0.1%
-0.5%
-6.2%
0.0%
925
400
(525)
-56.8%
Change in Operations
1,519
3,951
2,432
Closing Balance
6,308
8,740
2,432
9.1%
7.8%
4.5%
1.9%
53.9%
-0.6%
13.3%
89
SPENDING
State Operating Funds spending was $937 million below Enacted Budget projections due to
lower spending in both local assistance ($803 million) and GSCs ($131 million).
As noted in the General Fund operating results, the local assistance variance primarily reflects
lower spending in education and Medicaid. In addition, spending for public health programs
was also lower than initially assumed ($111 million), largely due to the delayed processing of
excess medical malpractice insurance payments.
The lower spending for GSCs is consistent with the explanations provided in the General Fund
results, including lower workers compensation payments ($62 million), lower litigation
payments ($25 million), and the timing of other payments ($44 million).
OTHER FINANCING SOURCES
Other financing sources, which represent the difference between transfers to and from State
Operating Funds, were $525 million lower than initial estimates, largely reflecting higher
support for capital projects ($320 million) due to the rescheduled bond sale from June to July
which resulted in the delayed reimbursement of certain capital expenditures; and lower Federal
reimbursements of mental hygiene costs ($185 million) based on retroactive Federal rate
adjustments which reduced reimbursements to these facilities.
90
Results
Variance Above/(Below)
$
%
4,035
4,035
Total Receipts
Taxes:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Grants
34,526
17,383
11,193
3,794
1,574
822
6,403
10,740
36,216
18,717
11,700
3,864
2,336
817
6,522
10,977
1,690
1,334
507
70
762
(5)
119
237
4.9%
7.7%
4.5%
1.8%
48.4%
-0.6%
1.9%
2.2%
Total Spending
State Operating Funds:
Education
Health Care
Social Services
Transportation
Higher Education
All Other Local Assistance
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Capital Projects Funds
Federal Operating Funds
32,849
21,659
5,509
4,809
599
1,089
867
1,667
3,090
1,234
2,114
681
1,611
9,579
32,444
20,722
5,469
4,467
560
1,059
491
1,691
3,093
1,228
1,983
681
1,418
10,304
(405)
(937)
(40)
(342)
(39)
(30)
(376)
24
3
(6)
(131)
(193)
725
-1.2%
-4.3%
-0.7%
-7.1%
-6.5%
-2.8%
-43.4%
1.4%
0.1%
-0.5%
-6.2%
0.0%
(21)
-44.7%
(47)
(68)
Change in Operations
1,630
3,704
2,074
Closing Balance
5,665
7,739
2,074
-12.0%
7.6%
91
SPENDING
All Funds spending was $405 million below Enacted Budget projections. In addition to the
General Fund and State Operating Funds spending variances described earlier, spending
variances on an All Governmental Fund basis are attributable to factors associated with capital
projects and Federal operating funds.
Capital spending was $193 million lower than initially estimated, largely attributable to lower
than anticipated Economic Development grants to localities and the timing related to the
payment of SUNY construction contracts.
Federal operating funds spending through June 2014 was $725 million above the initial
projection. The total spending variance was driven primarily by higher health care costs ($334
million), as Disproportionate Share, Upper Payment Limit, and Delivery Service Reform
Incentive Program payments were disbursed earlier in the year than initially projected; higher
Federal education payments ($308 million), which were disbursed earlier in the year as a result
of timing associated with payments originally scheduled for the final months of FY 2014; and
higher public assistance costs ($122 million) as a result of timing associated with final payments
from FY 2014.
92
Opening Balance
Total Receipts
Variance
Above/(Below)
Enacted
Plan
Results
(629)
(629)
$
-
1,935
1,253
(682)
-35.2%
Taxes:
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Grants
327
149
166
12
1,197
411
332
151
169
12
572
349
5
2
3
(625)
(62)
1.5%
1.3%
1.8%
0.0%
-52.2%
-15.1%
Total Spending
Local Assistance Grants
Economic Development
Parks & the Environment
Transportation
Health & Social Welfare
Mental Hygiene
Public Protection
Education
All Other Capital Projects
1,611
353
55
81
765
12
31
63
189
62
1,418
258
55
67
783
5
34
55
116
45
(193)
(95)
(14)
18
(7)
3
(8)
(73)
(17)
-12.0%
-26.9%
0.0%
-17.3%
2.4%
-58.3%
9.7%
-12.7%
-38.6%
-27.4%
(327)
(7)
320
(3)
(172)
(169)
(632)
(801)
(169)
RECEIPTS
Through June 2014, total receipts in Capital Projects Funds were $682 million lower than initial
projections, largely attributable to the lower miscellaneous receipts ($625 million) that resulted
from the rescheduled bond sale closing.
93
94
FY 2015
Results
Increase/(Decrease)
$
%
3,876
4,035
Total Receipts
Taxes:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Grants
35,390
19,349
12,870
3,800
1,936
743
5,333
10,708
36,216
18,717
11,700
3,864
2,336
817
6,522
10,977
826
(632)
(1,170)
64
400
74
1,189
269
2.3%
-3.3%
-9.1%
1.7%
20.7%
10.0%
22.3%
2.5%
Total Spending
State Operating Funds:
Education
Health Care
Social Services
Transportation
Higher Education
All Other Local Assistance
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Capital Projects Funds
Federal Operating Funds
31,755
20,303
4,944
4,525
711
1,115
625
1,604
3,103
1,259
1,585
829
3
1,614
9,838
32,444
20,722
5,469
4,467
560
1,059
491
1,691
3,093
1,228
1,983
681
0
1,418
10,304
689
419
525
(58)
(151)
(56)
(134)
87
(10)
(31)
398
(148)
(3)
(196)
466
2.2%
2.1%
10.6%
-1.3%
-21.2%
-5.0%
-21.4%
5.4%
-0.3%
-2.5%
25.1%
-17.9%
-100.0%
-12.1%
4.7%
(22)
(68)
159
(46)
Change in Operations
3,613
3,704
91
Closing Balance
7,489
7,739
250
95
SPENDING
Through June 2014, All Funds spending increased by $689 million over the prior year period,
encompassing a $419 million increase in State Operating Funds; a $466 million increase in
Federal Operating Funds; and a $196 million decrease in Capital Projects Funds.
The increase in State Operating Funds spending reflects increased education costs
($525 million) associated with enacted budget increases to School Aid spending; and increased
GSC spending ($398 million) as a result of accelerated pension payments by both the State and
the Judiciary in order to generate future interest savings. These additional costs are offset by
lower spending on social services ($151 million), consisting primarily of child welfare ($155
million), as well as lower higher education ($134 million) spending, both a function of the
timing of payments; and lower debt service payments attributable to FY 2014 prepayments and
refundings.
Spending from Federal Operating Funds has increased by $466 million through June 2014,
reflecting the net impact of increased Medicaid costs ($766 million) as a result of expanded
Medicaid coverage under the ACA; and decreased spending for Federal disaster assistance costs
associated with Superstorm Sandy and other recent storm recovery programs ($299 million).
Capital Projects spending decreased by $196 million mainly due to the acceleration of certain
SUNY-related expenses during the close of FY 2014, resulting in a lag in current year spending.
96
Glossary of
Acronyms
Glossary of Acronyms
AAA
ACA
ALICO
AIM
AMTAP
APCD
ARC
ARRA
BANs
BBA
BCA
BOCES
CHP
CMS
CNET
COLA
CPI
CQCAPD
CSEA
CUNY
DA
DAB
DASNY
DELAM
DFS
DHBTF
DMV
DOB
DOCCS
DOH
DOT
DRP
DRRF
EI
EITC
EPIC
ERS
ESD
FFY
FHP
FMAP
F-SHRP
FTEs
99
GLOSSARY OF ACRONYMS
FY
GAAP
GASB
GDP
GEA
GLIP
GOER
GPHW
GSCs
GSEU
HCR
HCRA
HEAL NY
HESC
HHS
ICF/DD
IRMMA
IT
ITC
LICH
LIPA
LLC
MA
MCTD
MMTOA
MRT
MTA
NY
NYC
NYS
NYSCOPBA
NYSHIP
NYSLRS
NYSPBA
OASAS
OCA
OCFS
OGS
OMH
OPEB
OPWDD
OSC
OTDA
PAYGO
Fiscal Year
Generally Accepted Accounting Principles
Governmental Accounting Standards Board
Gross Domestic Product
Gap Elimination Adjustment
Group Life Insurance Plan
Governor's Office of Employee Relations
General Public Health Work
General State Charges
Graduate Student Employees Union
New York State Homes and Community Renewal
Health Care Reform Act
Health Care Efficiency and Affordability Law for New Yorkers
Higher Education Services Corporation
Health & Human Services
Intermediate Care Facilities for the Developmentally Disabled
Income-Related Monthly Adjusted Medicare
Information Technology
Investment Tax Credit
Long Island College Hospital
Long Island Power Authority
Limited Liability Company
Medicaid
Metropolitan Commuter Transportation District
Metro Mass Transportation Operating Assistance
Medicaid Redesign Team
Metropolitan Transportation Authority
New York
New York City
New York State
New York State Correctional Officers and Police Benevolent Association
New York State Health Insurance Program
New York State & Local Retirement System
New York State Police Benevolent Association
Office of Alcoholism and Substance Abuse Services
Office of Court Administration
Office of Children and Family Services
Office of General Services
Office of Mental Health
Other Post-Employment Benefits
Office for People with Developmental Disabilities
Office of the State Comptroller
Office of Temporary and Disability Assistance
Pay-As-You-Go
100
GLOSSARY OF ACRONYMS
PBT
PEF
PFRS
PI
PIT
PS
P-TECH
QE
RBTF
RETT
RFP
RPCI
SAGE
SED
SHIN-NY
SIF
SOF
SOFA
SRO
SSI
STAR
STEM
STIP
SUNY
SY
TAP
U.S.
UUP
VLT
101
Financial Plan
tables and
Accompanying
Notes
105
106
107
108
109
New York State Gaming Commission was created and made effective on February 1,
2013. The Commission merged the functions and responsibilities of the former Division
of the Lottery and the former Racing and Wagering Board. As such, spending for FY
2013 has been reflected in the former agencies, while projections for FY 2014 and
forward reflect the impact of the agency merger.
The activities of the Commission on Quality of Care and Advocacy for Persons with
Disabilities (CQCAPD) were subsumed by the New York State Justice Center for the
Protection of People with Special Needs when it became operational on June 30, 2013.
Division of Parole merged with the Department of Correctional Services to become the
new Department of Corrections and Community Supervision.
110
Foundation for Science, Technology, and Innovation merged into the Department of
Economic Development.
Banking and Insurance Departments merged into a new agency known as the
Department of Financial Services (DFS).
111
112
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
9.5
17.5
1,470
10.5
18.5
1,697
11.5
19.5
1,601
12.5
20.5
2,086
13.5
21.5
2,136
14.2
20.8
2,301
13.2
19.8
2,190
12.2
18.8
2,091
1,633
2,141
2,192
2,744
2,499
1,885
1,677
1,555
117
172
416
396
364
(250)
(563)
(779)
(937)
(743)
87
119
188
279
380
113
114
115
116
117
118
119
CASHFINANCIALPLAN
GENERALFUND
FY2015throughFY2018
(millionsofdollars)
Receipts:
Taxes:
PersonalIncomeTax
Consumption/UseTaxes
BusinessTaxes
OtherTaxes
MiscellaneousReceipts
FederalReceipts
TransfersfromOtherFunds:
PITinExcessofRevenueBondDebtService
SalesTaxinExcessofLGAC
SalesTaxinExcessofRevenueBondDebtService
RealEstateTaxesinExcessofCW/CADebtService
AllOther
TotalReceipts
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
29,372
6,626
5,491
1,198
7,710
0
31,643
6,908
5,728
1,158
2,980
0
33,943
7,132
5,609
1,063
2,790
0
35,730
7,373
5,729
1,013
2,215
0
9,038
2,615
2,894
761
1,445
67,150
9,636
2,743
2,923
826
813
65,358
10,235
2,880
2,933
885
771
68,241
10,664
3,087
2,932
958
744
70,445
42,002
44,780
47,004
49,606
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
TransferstoOtherFunds:
DebtService
CapitalProjects
StateShareofMentalHygieneMedicaid
SUNYOperations
OtherPurposes
TotalDisbursements
5,895
1,962
5,076
5,998
2,010
5,326
5,964
2,004
5,474
5,986
2,053
5,587
1,081
930
1,638
977
3,610
63,171
1,058
1,406
1,313
980
4,330
67,201
1,457
1,761
1,281
980
4,621
70,546
1,509
2,006
1,156
980
5,035
73,918
Use(Reservation)ofFundBalance:
CommunityProjectsFund
PriorYearLaborAgreements(20072011)
UndesignatedReserve
J.P.MorganSettlementProceeds
TotalUse(Reservation)ofFundBalance
87
35
(4,159)
58
(3,979)
Adherenceto2%StateOperatingFundsSpendingBenchmark
Excess(Deficiency)ofReceiptsandUse(Reservation)ofFund
BalanceOverDisbursements
0
(11)
0
0
(11)
0
(12)
0
0
(12)
0
(11)
0
0
(11)
2,097
3,388
4,917
243
1,071
1,433
T-1
CASHFINANCIALPLAN
GENERALFUND
ANNUALCHANGE
(millionsofdollars)
FY2014
Results
OpeningFundBalance
Receipts:
Taxes:
PersonalIncomeTax
Consumption/UseTaxes
BusinessTaxes
OtherTaxes
MiscellaneousReceipts
FederalReceipts
TransfersfromOtherFunds:
PITinExcessofRevenueBondDebtService
SalesTaxinExcessofLGAC
SalesTaxinExcessofRevenueBondDebtService
RealEstateTaxesinExcessofCW/CADebtService
AllOther
TotalReceipts
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
TransferstoOtherFunds:
DebtService
CapitalProjects
StateShareofMentalHygieneMedicaid
SUNYOperations
OtherPurposes
TotalDisbursements
Excess(Deficiency)ofReceiptsOverDisbursements
ClosingFundBalance
StatutoryReserves
TaxStabilizationReserveFund
RainyDayReserveFund
ContingencyReserveFund
CommunityProjectsFund
ReservedFor
PriorYearLaborAgreements(20072011)
DebtManagement
UndesignatedReserve
J.P.MorganSettlementProceeds
FY2015
Projected
Annual
$Change
Annual
%Change
1,610
2,235
625
38.8%
28,864
6,561
6,046
1,256
3,219
0
29,372
6,626
5,491
1,198
7,710
0
508
65
(555)
(58)
4,491
0
1.8%
1.0%
9.2%
4.6%
139.5%
8,822
2,568
2,936
705
891
61,868
9,038
2,615
2,894
761
1,445
67,150
216
47
(42)
56
554
5,282
2.4%
1.8%
1.4%
7.9%
62.2%
8.5%
39,940
42,002
2,062
5.2%
5,563
1,746
4,899
5,895
1,962
5,076
332
216
177
6.0%
12.4%
3.6%
1,972
1,436
1,576
971
3,140
61,243
1,081
930
1,638
977
3,610
63,171
(891)
(506)
62
6
470
1,928
45.2%
35.2%
3.9%
0.6%
15.0%
3.1%
625
3,979
3,354
536.6%
2,235
6,214
3,979
178.0%
1,131
350
21
87
1,131
350
21
0
0
0
0
(87)
88
500
0
58
53
500
4,159
0
(35)
0
4,159
(58)
T-2
CASHFINANCIALPLAN
GENERALFUND
FY2015
(millionsofdollars)
Receipts:
Taxes:
PersonalIncomeTax
Consumption/UseTaxes
BusinessTaxes
OtherTaxes
MiscellaneousReceipts
FederalReceipts
TransfersfromOtherFunds:
PITinExcessofRevenueBondDebtService
SalesTaxinExcessofLGAC
SalesTaxinExcessofRevenueBondDebtService
RealEstateTaxesinExcessofCW/CADebtService
AllOther
TotalReceipts
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
TransferstoOtherFunds:
DebtService
CapitalProjects
StateShareofMentalHygieneMedicaid
SUNYOperations
OtherPurposes
TotalDisbursements
Use(Reservation)ofFundBalance:
CommunityProjectsFund
PriorYearLaborAgreements(20072011)
UndesignatedReserve
J.P.MorganSettlementProceeds
TotalUse(Reservation)ofFundBalance
Excess(Deficiency)ofReceiptsandUse(Reservation)ofFund
BalanceOverDisbursements
Enacted
Change
29,372
6,652
5,438
1,197
3,815
0
0
(26)
53
1
3,895
0
29,372
6,626
5,491
1,198
7,710
0
9,038
2,628
2,908
761
1,153
62,962
0
(13)
(14)
0
292
4,188
9,038
2,615
2,894
761
1,445
67,150
42,118
(116)
42,002
5,890
1,960
5,072
5
2
4
5,895
1,962
5,076
1,081
930
1,638
977
3,476
63,142
0
0
0
0
134
29
1,081
930
1,638
977
3,610
63,171
87
(8)
43
58
180
0
43
(4,202)
0
(4,159)
87
35
(4,159)
58
(3,979)
FirstQuarter
T-3
CASHFINANCIALPLAN
GENERALFUND
FY2016
(millionsofdollars)
Enacted
Change
FirstQuarter
Receipts:
Taxes:
PersonalIncomeTax
Consumption/UseTaxes
BusinessTaxes
OtherTaxes
MiscellaneousReceipts
31,643
6,908
5,728
1,157
2,980
0
0
0
1
0
31,643
6,908
5,728
1,158
2,980
TransfersfromOtherFunds:
PITinExcessofRevenueBondDebtService
SalesTaxinExcessofLGAC
SalesTaxinExcessofRevenueBondDebtService
RealEstateTaxesinExcessofCW/CADebtService
AllOther
TotalReceipts
9,636
2,743
2,923
826
819
65,363
0
0
0
0
(6)
(5)
9,636
2,743
2,923
826
813
65,358
44,827
(47)
44,780
5,986
2,010
5,322
12
0
4
5,998
2,010
5,326
1,058
1,406
1,313
980
4,241
67,143
0
0
0
0
89
58
1,058
1,406
1,313
980
4,330
67,201
(11)
(11)
0
0
(11)
(11)
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
TransferstoOtherFunds:
DebtService
CapitalProjects
StateShareofMentalHygieneMedicaid
SUNYOperations
OtherPurposes
TotalDisbursements
Use(Reservation)ofFundBalance:
PriorYearLaborAgreements(20072011)
TotalUse(Reservation)ofFundBalance
Adherenceto2%StateOperatingFundsSpendingBenchmark
2,094
2,097
NetGeneralFundSurplus(Deficit)
303
(60)
243
T-4
CASHFINANCIALPLAN
GENERALFUND
FY2017
(millionsofdollars)
Enacted
Receipts:
Taxes:
PersonalIncomeTax
Consumption/UseTaxes
BusinessTaxes
OtherTaxes
MiscellaneousReceipts
FederalReceipts
TransfersfromOtherFunds:
PITinExcessofRevenueBondDebtService
SalesTaxinExcessofLGAC
SalesTaxinExcessofRevenueBondDebtService
RealEstateTaxesinExcessofCW/CADebtService
AllOther
TotalReceipts
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
TransferstoOtherFunds:
DebtService
CapitalProjects
StateShareofMentalHygieneMedicaid
SUNYOperations
OtherPurposes
TotalDisbursements
Use(Reservation)ofFundBalance:
PriorYearLaborAgreements(20072011)
TotalUse(Reservation)ofFundBalance
Adherenceto2%StateOperatingFundsSpendingBenchmark
NetGeneralFundSurplus(Deficit)
Change
FirstQuarter
33,943
7,132
5,609
1,062
2,790
0
0
0
1
0
33,943
7,132
5,609
1,063
2,790
10,235
2,880
2,933
885
777
68,246
0
0
0
0
(6)
(5)
10,235
2,880
2,933
885
771
68,241
47,077
(73)
47,004
5,952
2,004
5,470
12
0
4
5,964
2,004
5,474
1,457
1,761
1,281
980
4,532
70,514
0
0
0
0
89
32
1,457
1,761
1,281
980
4,621
70,546
0
0
(12)
(12)
(12)
(12)
3,385
3,388
1,105
(34)
1,071
T-5
CASHFINANCIALPLAN
GENERALFUND
FY2018
(millionsofdollars)
Enacted
Receipts:
Taxes:
PersonalIncomeTax
Consumption/UseTaxes
BusinessTaxes
OtherTaxes
MiscellaneousReceipts
FederalReceipts
TransfersfromOtherFunds:
PITinExcessofRevenueBondDebtService
SalesTaxinExcessofLGAC
SalesTaxinExcessofRevenueBondDebtService
RealEstateTaxesinExcessofCW/CADebtService
AllOther
TotalReceipts
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
TransferstoOtherFunds:
DebtService
CapitalProjects
StateShareofMentalHygieneMedicaid
SUNYOperations
OtherPurposes
TotalDisbursements
Use(Reservation)ofFundBalance:
PriorYearLaborAgreements(20072011)
TotalUse(Reservation)ofFundBalance
Adherenceto2%StateOperatingFundsSpendingBenchmark
NetGeneralFundSurplus(Deficit)
Change
FirstQuarter
35,730
7,373
5,729
1,012
2,215
0
0
0
1
0
35,730
7,373
5,729
1,013
2,215
0
10,664
3,087
2,932
958
750
70,450
0
0
0
0
(6)
(5)
10,664
3,087
2,932
958
744
70,445
49,671
(65)
49,606
5,975
2,052
5,583
11
1
4
5,986
2,053
5,587
1,509
2,006
1,156
980
4,945
73,877
0
0
0
0
90
41
1,509
2,006
1,156
980
5,035
73,918
0
0
(11)
(11)
(11)
(11)
4,916
4,917
1,478
(45)
1,433
T-6
CASHRECEIPTS
CURRENTSTATERECEIPTS
GENERALFUND
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
ReportedTaxCollections
STAR(DedicatedDeposits)
RBTF(DedicatedTransfers)
PersonalIncomeTax
35,149
13,533
2,166
1,246
52,094
(498)
(7,861)
43,735
(3,429)
(10,934)
29,372
37,410
14,895
2,328
1,293
55,926
(448)
(8,649)
46,829
(3,478)
(11,708)
31,643
39,491
16,119
2,530
1,338
59,478
(448)
(9,007)
50,023
(3,574)
(12,506)
33,943
40,905
17,058
2,636
1,391
61,990
(448)
(9,081)
52,461
(3,616)
(13,115)
35,730
SalesandUseTax
CigaretteandTobaccoTaxes
MotorFuelTax
AlcoholicBeverageTaxes
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
GrossUtilityTaxesandFees
LGAC/STBF(DedicatedTransfers)
Consumption/UseTaxes
12,061
329
0
256
0
0
0
12,646
(6,020)
6,626
12,554
370
0
261
0
0
0
13,185
(6,277)
6,908
13,020
356
0
266
0
0
0
13,642
(6,510)
7,132
13,518
344
0
271
0
0
0
14,133
(6,760)
7,373
CorporationFranchiseTax
CorporationandUtilitiesTax
InsuranceTaxes
BankTax
PetroleumBusinessTax
BusinessTaxes
1,803
604
1,375
1,709
0
5,491
3,750
590
1,426
(38)
0
5,728
3,435
604
1,397
173
0
5,609
3,578
618
1,371
162
0
5,729
EstateTax
RealEstateTransferTax
GiftTax
RealPropertyGainsTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
RealEstateTransferTax(Dedicated)
OtherTaxes
1,180
955
0
0
17
1
2,153
(955)
1,198
1,140
1,020
0
0
17
1
2,178
(1,020)
1,158
1,045
1,079
0
0
17
1
2,142
(1,079)
1,063
995
1,149
0
0
17
1
2,162
(1,149)
1,013
TotalTaxes
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
MiscellaneousReceipts
PayrollTax
42,687
757
655
155
56
299
10
5,778
7,710
45,437
758
655
155
65
289
10
1,048
2,980
47,747
760
655
155
61
279
10
870
2,790
49,845
760
655
155
62
269
10
304
2,215
FederalReceipts
Total
0
50,397
0
48,417
0
50,537
0
52,060
T-7
CURRENTSTATERECEIPTS
GENERALFUND
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
ReportedTaxCollections
STAR(DedicatedDeposits)
RBTF(DedicatedTransfers)
PersonalIncomeTax
33,368
14,637
2,395
1,175
51,575
(615)
(7,999)
42,961
(3,357)
(10,740)
28,864
35,149
13,533
2,166
1,246
52,094
(498)
(7,861)
43,735
(3,429)
(10,934)
29,372
1,781
(1,104)
(229)
71
519
117
138
774
(72)
(194)
508
5.3%
7.5%
9.6%
6.0%
1.0%
19.0%
1.7%
1.8%
2.1%
1.8%
1.8%
SalesandUseTax
CigaretteandTobaccoTaxes
MotorFuelTax
AlcoholicBeverageTaxes
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
GrossUtilityTaxesandFees
LGAC/STBF(DedicatedTransfers)
Consumption/UseTaxes
11,786
426
0
250
0
0
0
12,462
(5,901)
6,561
12,061
329
0
256
0
0
0
12,646
(6,020)
6,626
275
(97)
0
6
0
0
0
184
(119)
65
2.3%
22.8%
2.4%
1.5%
2.0%
1.0%
CorporationFranchiseTax
CorporationandUtilitiesTax
InsuranceTaxes
BankTax
PetroleumBusinessTax
BusinessTaxes
3,245
615
1,298
888
0
6,046
1,803
604
1,375
1,709
0
5,491
(1,442)
(11)
77
821
0
(555)
44.4%
1.8%
5.9%
92.5%
9.2%
EstateTax
RealEstateTransferTax
GiftTax
RealPropertyGainsTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
RealEstateTransferTax(Dedicated)
OtherTaxes
1,238
911
0
0
17
1
2,167
(911)
1,256
1,180
955
0
0
17
1
2,153
(955)
1,198
(58)
44
0
0
0
0
(14)
(44)
(58)
4.7%
4.8%
0.0%
0.0%
0.6%
4.8%
4.6%
PayrollTax
TotalTaxes
42,727
42,687
(40)
0.1%
622
533
2
64
281
1
1,716
3,219
757
655
155
56
299
10
5,778
7,710
135
122
153
(8)
18
9
4,062
4,491
21.7%
22.9%
7650.0%
12.5%
6.4%
900.0%
236.7%
139.5%
45,946
50,397
4,451
9.7%
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
MiscellaneousReceipts
FederalReceipts
Total
T-8
CASHFINANCIALPLAN
STATEOPERATINGFUNDSBUDGET
FY2014
(millionsofdollars)
General
Fund
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
OpeningFundBalance
1,610
2,370
379
4,359
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
42,727
3,219
0
45,946
8,175
16,603
0
24,778
17,433
699
71
18,203
68,335
20,521
71
88,927
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
39,940
19,466
59,406
5,563
1,746
4,899
0
0
52,148
6,737
3,781
2,059
0
3
32,046
0
37
0
6,400
0
6,437
12,300
5,564
6,958
6,400
3
90,631
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
15,922
(9,095)
0
6,827
8,350
(1,132)
0
7,218
5,211
(17,122)
0
(11,911)
29,483
(27,349)
0
2,134
625
(50)
(145)
430
234
4,789
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
2,235
2,320
T-9
CASHFINANCIALPLAN
STATEOPERATINGFUNDSBUDGET
FY2015
(millionsofdollars)
General
Fund
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
OpeningFundBalance
2,235
2,489
65
4,789
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
42,687
7,710
0
50,397
8,339
16,273
1
24,613
17,790
460
73
18,323
68,816
24,443
74
93,333
42,002
19,176
61,178
5,895
1,962
5,076
0
0
54,935
6,705
3,603
2,134
0
0
31,618
0
43
0
5,648
0
5,691
12,600
5,608
7,210
5,648
0
92,244
16,753
(8,236)
0
8,517
8,231
(1,360)
0
6,871
4,467
(17,099)
0
(12,632)
29,451
(26,695)
0
2,756
(134)
3,845
65
8,634
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
3,979
ClosingFundBalance
6,214
2,355
T-10
CASHFINANCIALPLAN
STATEOPERATINGFUNDSBUDGET
FY2016
(millionsofdollars)
General
Fund
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
45,437
2,980
0
48,417
8,502
16,093
1
24,596
18,886
433
73
19,392
72,825
19,506
74
92,405
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
44,780
19,358
64,138
5,998
2,010
5,326
0
0
58,114
6,847
3,724
2,191
0
1
32,121
0
43
0
5,908
0
5,951
12,845
5,777
7,517
5,908
1
96,186
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
16,941
(9,087)
0
7,854
8,248
(748)
0
7,500
4,104
(17,514)
0
(13,410)
29,293
(27,349)
0
1,944
(11)
(11)
0
0
0
0
(11)
(11)
2,097
2,097
243
(25)
31
249
Use(Reservation)ofFundBalance:
PriorYearLaborAgreements(20072011)
TotalUse(Reservation)ofFundBalance
Adherenceto2%StateOperatingFundsSpendingBenchmark
NetSurplus(Deficit)
T-11
CASHFINANCIALPLAN
STATEOPERATINGFUNDSBUDGET
FY2017
(millionsofdollars)
General
Fund
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
Use(Reservation)ofFundBalance:
PriorYearLaborAgreements(20072011)
TotalUse(Reservation)ofFundBalance
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
47,747
2,790
0
50,537
8,712
16,030
1
24,743
19,976
404
73
20,453
76,435
19,224
74
95,733
47,004
19,342
66,346
5,964
2,004
5,474
0
0
60,446
6,858
3,748
2,237
0
3
32,188
0
43
0
6,682
0
6,725
12,822
5,795
7,711
6,682
3
99,359
17,704
(10,100)
0
7,604
8,332
(702)
0
7,630
4,454
(18,139)
0
(13,685)
30,490
(28,941)
0
1,549
(12)
(12)
0
0
0
0
(12)
(12)
Adherenceto2%StateOperatingFundsSpendingBenchmark
3,388
3,388
NetSurplus(Deficit)
1,071
185
43
1,299
T-12
CASHFINANCIALPLAN
STATEOPERATINGFUNDSBUDGET
FY2018
(millionsofdollars)
General
Fund
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
Use(Reservation)ofFundBalance:
PriorYearLaborAgreements(20072011)
TotalUse(Reservation)ofFundBalance
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
49,845
2,215
0
52,060
8,872
16,086
1
24,959
20,905
399
73
21,377
79,622
18,700
74
98,396
49,606
19,633
69,239
5,986
2,053
5,587
0
0
63,232
6,883
3,731
2,271
0
3
32,521
0
43
0
7,011
0
7,054
12,869
5,827
7,858
7,011
3
102,807
18,385
(10,686)
0
7,699
8,449
(623)
0
7,826
4,417
(18,679)
0
(14,262)
31,251
(29,988)
0
1,263
0
0
0
0
(11)
(11)
(11)
(11)
Adherenceto2%StateOperatingFundsSpendingBenchmark
4,917
4,917
NetSurplus(Deficit)
1,433
264
61
1,758
T-13
CASHFINANCIALPLAN
STATEOPERATINGFUNDSBUDGET
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
OpeningFundBalance
4,359
4,789
430
9.9%
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
68,335
20,521
71
88,927
68,816
24,443
74
93,333
481
3,922
3
4,406
0.7%
19.1%
4.2%
5.0%
59,406
61,178
1,772
3.0%
12,300
5,564
6,958
6,400
3
90,631
12,600
5,608
7,210
5,648
0
92,244
300
44
252
(752)
(3)
1,613
2.4%
0.8%
3.6%
11.8%
100.0%
1.8%
29,483
(27,349)
0
2,134
29,451
(26,695)
0
2,756
(32)
654
0
622
0.1%
2.4%
29.1%
430
3,845
3,415
794.2%
4,789
8,634
3,845
80.3%
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
T-14
CASHFINANCIALPLAN
ALLGOVERNMENTALFUNDS
FY2014
(millionsofdollars)
General
Fund
Special
Revenue
Funds
OpeningFundBalance
1,610
2,373
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
42,727
3,219
0
45,946
8,175
16,776
41,405
66,356
39,940
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
Capital
Projects
Funds
All
Funds
Total
379
3,877
1,355
3,539
2,313
7,207
17,433
699
71
18,203
69,690
24,233
43,789
137,712
56,391
2,242
98,573
5,563
1,746
4,899
0
0
52,148
7,394
5,021
2,381
0
3
71,190
0
0
0
0
5,509
7,751
0
37
0
6,400
0
6,437
12,957
6,804
7,280
6,400
5,512
137,526
15,922
(9,095)
0
6,827
7,644
(2,988)
0
4,656
1,817
(1,417)
0
400
5,211
(17,122)
0
(11,911)
30,594
(30,622)
0
(28)
625
(178)
(144)
(145)
158
(629)
234
4,035
2,235
2,195
(485)
Debt
Service
Funds
T-15
CASHFINANCIALPLAN
ALLGOVERNMENTALFUNDS
FY2015
(millionsofdollars)
General
Fund
Special
Revenue
Funds
OpeningFundBalance
2,235
2,364
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
42,687
7,710
0
50,397
8,339
16,459
43,654
68,452
42,002
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
All
Funds
Total
4,035
1,362
5,208
2,062
8,632
17,790
460
73
18,323
70,178
29,837
45,789
145,804
58,251
2,474
102,727
5,895
1,962
5,076
0
0
54,935
7,367
4,822
2,443
0
0
72,883
0
0
0
0
5,991
8,465
0
43
0
5,648
0
5,691
13,262
6,827
7,519
5,648
5,991
141,974
16,753
(8,236)
0
8,517
7,846
(3,422)
0
4,424
1,118
(1,509)
306
(85)
4,467
(17,099)
0
(12,632)
30,184
(30,266)
306
224
3,979
(7)
ClosingFundBalance
6,214
2,357
(629)
Debt
Service
Funds
65
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
Capital
Projects
Funds
82
4,054
(547)
65
8,089
T-16
CASHFINANCIALPLAN
ALLGOVERNMENTALFUNDS
FY2016
(millionsofdollars)
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
Use(Reservation)ofFundBalance:
PriorYearLaborAgreements(20072011)
TotalUse(Reservation)ofFundBalance
Adherenceto2%StateOperatingFundsSpendingBenchmark
NetSurplus(Deficit)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
45,437
2,980
0
48,417
8,502
16,279
44,776
69,557
1,349
5,470
1,685
8,504
18,886
433
73
19,392
74,174
25,162
46,534
145,870
44,780
60,282
2,635
107,697
5,998
2,010
5,326
0
0
58,114
7,530
4,736
2,518
0
1
75,067
0
0
0
0
7,115
9,750
0
43
0
5,908
0
5,951
13,528
6,789
7,844
5,908
7,116
148,882
16,941
(9,087)
0
7,854
7,905
(2,419)
0
5,486
1,545
(1,509)
1,120
1,156
4,104
(17,514)
0
(13,410)
30,495
(30,529)
1,120
1,086
(11)
(11)
0
0
0
0
0
0
2,097
2,097
243
(24)
(90)
31
160
(11)
(11)
T-17
CASHFINANCIALPLAN
ALLGOVERNMENTALFUNDS
FY2017
(millionsofdollars)
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
Use(Reservation)ofFundBalance:
PriorYearLaborAgreements(20072011)
TotalUse(Reservation)ofFundBalance
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
47,747
2,790
0
50,537
8,712
16,216
46,569
71,497
1,345
4,937
1,641
7,923
19,976
404
73
20,453
77,780
24,347
48,283
150,410
47,004
62,337
2,224
111,565
5,964
2,004
5,474
0
0
60,446
7,551
4,576
2,567
0
3
77,034
0
0
0
0
6,366
8,590
0
43
0
6,682
0
6,725
13,515
6,623
8,041
6,682
6,369
152,795
17,704
(10,100)
0
7,604
7,989
(2,267)
0
5,722
1,896
(1,568)
415
743
4,454
(18,139)
0
(13,685)
32,043
(32,074)
415
384
(12)
(12)
0
0
0
0
0
0
(12)
(12)
Adherenceto2%StateOperatingFundsSpendingBenchmark
3,388
3,388
NetSurplus(Deficit)
1,071
185
76
43
1,375
T-18
CASHFINANCIALPLAN
ALLGOVERNMENTALFUNDS
FY2018
(millionsofdollars)
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
Use(Reservation)ofFundBalance:
PriorYearLaborAgreements(20072011)
TotalUse(Reservation)ofFundBalance
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
49,845
2,215
0
52,060
8,872
16,272
48,005
73,149
1,349
4,257
1,672
7,278
20,905
399
73
21,377
80,971
23,143
49,750
153,864
49,606
64,183
1,990
115,779
5,986
2,053
5,587
0
0
63,232
7,580
4,568
2,604
0
3
78,938
0
0
0
0
6,146
8,136
0
43
0
7,011
0
7,054
13,566
6,664
8,191
7,011
6,149
157,360
18,385
(10,686)
0
7,699
8,106
(2,053)
0
6,053
2,070
(1,617)
392
845
4,417
(18,679)
0
(14,262)
32,978
(33,035)
392
335
(11)
(11)
0
0
0
0
0
0
(11)
(11)
Adherenceto2%StateOperatingFundsSpendingBenchmark
4,917
4,917
NetSurplus(Deficit)
1,433
264
(13)
61
1,745
T-19
CASHFINANCIALPLAN
ALLGOVERNMENTALFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
OpeningFundBalance
3,877
4,035
158
4.1%
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
69,690
24,233
43,789
137,712
70,178
29,837
45,789
145,804
488
5,604
2,000
8,092
0.7%
23.1%
4.6%
5.9%
4.2%
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
98,573
102,727
4,154
12,957
6,804
7,280
6,400
5,512
137,526
13,262
6,827
7,519
5,648
5,991
141,974
305
23
239
(752)
479
4,448
2.4%
0.3%
3.3%
11.8%
8.7%
3.2%
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
30,594
(30,622)
0
(28)
30,184
(30,266)
306
224
(410)
356
306
252
1.3%
1.2%
900.0%
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
158
4,054
3,896
2465.8%
4,035
8,089
4,054
100.5%
T-20
CASHRECEIPTS
ALLGOVERNMENTALFUNDS
FY2014
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
ReportedTaxCollections
STAR(DedicatedDeposits)
RBTF(DedicatedTransfers)
PersonalIncomeTax
33,368
14,637
2,395
1,175
51,575
(615)
(7,999)
42,961
(3,357)
(10,740)
28,864
0
0
0
0
0
0
0
0
3,357
0
3,357
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,740
10,740
33,368
14,637
2,395
1,175
51,575
(615)
(7,999)
42,961
0
0
42,961
SalesandUseTax
CigaretteandTobaccoTaxes
MotorFuelTax
AlcoholicBeverageTaxes
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
GrossUtilityTaxesandFees
LGAC/STBF(DedicatedTransfers)
Consumption/UseTaxes
11,786
426
0
250
0
0
0
12,462
(5,901)
6,561
802
1,027
99
0
0
43
85
2,056
0
2,056
0
0
374
0
136
71
0
581
0
581
0
0
0
0
0
0
0
0
5,901
5,901
12,588
1,453
473
250
136
114
85
15,099
0
15,099
CorporationFranchiseTax
CorporationandUtilitiesTax
InsuranceTaxes
BankTax
PetroleumBusinessTax
BusinessTaxes
3,245
615
1,298
888
0
6,046
567
169
146
162
514
1,558
0
14
0
0
641
655
0
0
0
0
0
0
3,812
798
1,444
1,050
1,155
8,259
EstateTax
RealEstateTransferTax
GiftTax
RealPropertyGainsTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
RealEstateTransferTax(Dedicated)
OtherTaxes
1,238
911
0
0
17
1
2,167
(911)
1,256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
792
792
1,238
911
0
0
17
1
2,167
0
2,167
PayrollTax
1,204
1,204
TotalTaxes
42,727
8,175
1,355
17,433
69,690
622
533
2
64
281
1
1,716
3,219
0
0
485
0
0
0
16,291
16,776
0
0
785
0
0
0
2,754
3,539
0
0
0
0
0
0
699
699
622
533
1,272
64
281
1
21,460
24,233
41,405
2,313
71
43,789
45,946
66,356
7,207
18,203
137,712
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
MiscellaneousReceipts
FederalReceipts
Total
Debt
Service
Funds
Total
T-21
CASHRECEIPTS
ALLGOVERNMENTALFUNDS
FY2015
(millionsofdollars)
General
Fund
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
ReportedTaxCollections
STAR(DedicatedDeposits)
RBTF(DedicatedTransfers)
PersonalIncomeTax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
35,149
13,533
2,166
1,246
52,094
(498)
(7,861)
43,735
(3,429)
(10,934)
29,372
0
0
0
0
0
0
0
0
3,429
0
3,429
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,934
10,934
35,149
13,533
2,166
1,246
52,094
(498)
(7,861)
43,735
0
0
43,735
12,061
329
0
256
0
0
0
12,646
(6,020)
6,626
854
970
102
0
0
45
100
2,071
0
2,071
0
0
385
0
136
74
0
595
0
595
0
0
0
0
0
0
0
0
6,020
6,020
12,915
1,299
487
256
136
119
100
15,312
0
15,312
CorporationFranchiseTax
CorporationandUtilitiesTax
InsuranceTaxes
BankTax
PetroleumBusinessTax
BusinessTaxes
1,803
604
1,375
1,709
0
5,491
473
171
159
263
507
1,573
0
15
0
0
633
648
0
0
0
0
0
0
2,276
790
1,534
1,972
1,140
7,712
EstateTax
RealEstateTransferTax
GiftTax
RealPropertyGainsTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
RealEstateTransferTax(Dedicated)
OtherTaxes
1,180
955
0
0
17
1
2,153
(955)
1,198
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
836
836
1,180
955
0
0
17
1
2,153
0
2,153
PayrollTax
1,266
1,266
TotalTaxes
42,687
8,339
1,362
17,790
70,178
757
655
155
56
299
10
5,778
7,710
0
0
411
0
0
0
16,048
16,459
0
0
734
0
0
0
4,474
5,208
0
0
0
0
0
0
460
460
757
655
1,300
56
299
10
26,760
29,837
43,654
2,062
73
45,789
50,397
68,452
8,632
18,323
145,804
SalesandUseTax
CigaretteandTobaccoTaxes
MotorFuelTax
AlcoholicBeverageTaxes
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
GrossUtilityTaxesandFees
LGAC/STBF(DedicatedTransfers)
Consumption/UseTaxes
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
MiscellaneousReceipts
FederalReceipts
Total
T-22
CASHRECEIPTS
ALLGOVERNMENTALFUNDS
FY2016
(millionsofdollars)
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
ReportedTaxCollections
STAR(DedicatedDeposits)
RBTF(DedicatedTransfers)
PersonalIncomeTax
SalesandUseTax
CigaretteandTobaccoTaxes
MotorFuelTax
AlcoholicBeverageTaxes
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
GrossUtilityTaxesandFees
LGAC/STBF(DedicatedTransfers)
Consumption/UseTaxes
CorporationFranchiseTax
CorporationandUtilitiesTax
InsuranceTaxes
BankTax
PetroleumBusinessTax
BusinessTaxes
EstateTax
RealEstateTransferTax
GiftTax
RealPropertyGainsTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
RealEstateTransferTax(Dedicated)
OtherTaxes
General
Fund
Special
Revenue
Funds
37,410
14,895
2,328
1,293
55,926
(448)
(8,649)
46,829
(3,478)
(11,708)
31,643
0
0
0
0
0
0
0
0
3,478
0
3,478
12,554
370
0
261
0
0
0
13,185
(6,277)
6,908
Capital
Projects
Funds
Debt
Service
Funds
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,708
11,708
37,410
14,895
2,328
1,293
55,926
(448)
(8,649)
46,829
0
0
46,829
894
923
102
0
0
47
101
2,067
0
2,067
0
0
382
0
145
77
0
604
0
604
0
0
0
0
0
0
0
0
6,277
6,277
13,448
1,293
484
261
145
124
101
15,856
0
15,856
3,750
590
1,426
(38)
0
5,728
763
175
170
28
489
1,625
0
15
0
0
611
626
0
0
0
0
0
0
4,513
780
1,596
(10)
1,100
7,979
1,140
1,020
0
0
17
1
2,178
(1,020)
1,158
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
901
901
1,140
1,020
0
0
17
1
2,178
0
2,178
PayrollTax
1,332
1,332
TotalTaxes
45,437
8,502
1,349
18,886
74,174
758
655
155
65
289
10
1,048
2,980
0
0
411
0
0
0
15,868
16,279
0
0
734
0
0
0
4,736
5,470
0
0
0
0
0
0
433
433
758
655
1,300
65
289
10
22,085
25,162
44,776
1,685
73
46,534
48,417
69,557
8,504
19,392
145,870
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
MiscellaneousReceipts
FederalReceipts
Total
T-23
CASHRECEIPTS
ALLGOVERNMENTALFUNDS
FY2017
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
ReportedTaxCollections
STAR(DedicatedDeposits)
RBTF(DedicatedTransfers)
PersonalIncomeTax
39,491
16,119
2,530
1,338
59,478
(448)
(9,007)
50,023
(3,574)
(12,506)
33,943
0
0
0
0
0
0
0
0
3,574
0
3,574
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,506
12,506
39,491
16,119
2,530
1,338
59,478
(448)
(9,007)
50,023
0
0
50,023
SalesandUseTax
CigaretteandTobaccoTaxes
MotorFuelTax
AlcoholicBeverageTaxes
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
GrossUtilityTaxesandFees
LGAC/STBF(DedicatedTransfers)
Consumption/UseTaxes
13,020
356
0
266
0
0
0
13,642
(6,510)
7,132
927
880
103
0
0
48
101
2,059
0
2,059
0
0
382
0
139
80
0
601
0
601
0
0
0
0
0
0
0
0
6,510
6,510
13,947
1,236
485
266
139
128
101
16,302
0
16,302
CorporationFranchiseTax
CorporationandUtilitiesTax
InsuranceTaxes
BankTax
PetroleumBusinessTax
BusinessTaxes
3,435
604
1,397
173
0
5,609
802
181
175
30
488
1,676
0
15
0
0
610
625
0
0
0
0
0
0
4,237
800
1,572
203
1,098
7,910
EstateTax
RealEstateTransferTax
GiftTax
RealPropertyGainsTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
RealEstateTransferTax(Dedicated)
OtherTaxes
1,045
1,079
0
0
17
1
2,142
(1,079)
1,063
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
960
960
1,045
1,079
0
0
17
1
2,142
0
2,142
PayrollTax
1,403
1,403
TotalTaxes
47,747
8,712
1,345
19,976
77,780
760
655
155
61
279
10
870
2,790
0
0
411
0
0
0
15,805
16,216
0
0
734
0
0
0
4,203
4,937
0
0
0
0
0
0
404
404
760
655
1,300
61
279
10
21,282
24,347
46,569
1,641
73
48,283
50,537
71,497
7,923
20,453
150,410
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
MiscellaneousReceipts
FederalReceipts
Total
Debt
Service
Funds
Total
T-24
CASHRECEIPTS
ALLGOVERNMENTALFUNDS
FY2018
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
ReportedTaxCollections
STAR(DedicatedDeposits)
RBTF(DedicatedTransfers)
PersonalIncomeTax
40,905
17,058
2,636
1,391
61,990
(448)
(9,081)
52,461
(3,616)
(13,115)
35,730
0
0
0
0
0
0
0
0
3,616
0
3,616
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,115
13,115
40,905
17,058
2,636
1,391
61,990
(448)
(9,081)
52,461
0
0
52,461
SalesandUseTax
CigaretteandTobaccoTaxes
MotorFuelTax
AlcoholicBeverageTaxes
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
GrossUtilityTaxesandFees
LGAC/STBF(DedicatedTransfers)
Consumption/UseTaxes
13,518
344
0
271
0
0
0
14,133
(6,760)
7,373
956
842
101
0
0
51
101
2,051
0
2,051
0
0
380
0
141
84
0
605
0
605
0
0
0
0
0
0
0
0
6,760
6,760
14,474
1,186
481
271
141
135
101
16,789
0
16,789
CorporationFranchiseTax
CorporationandUtilitiesTax
InsuranceTaxes
BankTax
PetroleumBusinessTax
BusinessTaxes
3,578
618
1,371
162
0
5,729
844
185
182
28
488
1,727
0
15
0
0
610
625
0
0
0
0
0
0
4,422
818
1,553
190
1,098
8,081
EstateTax
RealEstateTransferTax
GiftTax
RealPropertyGainsTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
RealEstateTransferTax(Dedicated)
OtherTaxes
995
1,149
0
0
17
1
2,162
(1,149)
1,013
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
1,030
1,030
995
1,149
0
0
17
1
2,162
0
2,162
PayrollTax
1,478
1,478
TotalTaxes
49,845
8,872
1,349
20,905
80,971
760
655
155
62
269
10
304
2,215
0
0
411
0
0
0
15,861
16,272
0
0
734
0
0
0
3,523
4,257
0
0
0
0
0
0
399
399
760
655
1,300
62
269
10
20,087
23,143
48,005
1,672
73
49,750
52,060
73,149
7,278
21,377
153,864
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
MiscellaneousReceipts
FederalReceipts
Total
Debt
Service
Funds
Total
T-25
CURRENTSTATERECEIPTS
ALLGOVERNMENTALFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
ReportedTaxCollections
STAR(DedicatedDeposits)
RBTF(DedicatedTransfers)
PersonalIncomeTax
33,368
14,637
2,395
1,175
51,575
(615)
(7,999)
42,961
0
0
42,961
35,149
13,533
2,166
1,246
52,094
(498)
(7,861)
43,735
0
0
43,735
1,781
(1,104)
(229)
71
519
117
138
774
0
0
774
5.3%
7.5%
9.6%
6.0%
1.0%
19.0%
1.7%
1.8%
1.8%
SalesandUseTax
CigaretteandTobaccoTaxes
MotorFuelTax
AlcoholicBeverageTaxes
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
GrossUtilityTaxesandFees
LGAC/STBF(DedicatedTransfers)
Consumption/UseTaxes
12,588
1,453
473
250
136
114
85
15,099
0
15,099
12,915
1,299
487
256
136
119
100
15,312
0
15,312
327
(154)
14
6
0
5
15
213
0
213
2.6%
10.6%
3.0%
2.4%
0.0%
4.4%
17.6%
1.4%
1.4%
CorporationFranchiseTax
CorporationandUtilitiesTax
InsuranceTaxes
BankTax
PetroleumBusinessTax
BusinessTaxes
3,812
798
1,444
1,050
1,155
8,259
2,276
790
1,534
1,972
1,140
7,712
(1,536)
(8)
90
922
(15)
(547)
40.3%
1.0%
6.2%
87.8%
1.3%
6.6%
EstateTax
RealEstateTransferTax
GiftTax
RealPropertyGainsTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
RealEstateTransferTax(Dedicated)
OtherTaxes
1,238
911
0
0
17
1
2,167
0
2,167
1,180
955
0
0
17
1
2,153
0
2,153
(58)
44
0
0
0
0
(14)
0
(14)
4.7%
4.8%
0.0%
0.0%
0.6%
0.6%
PayrollTax
1,204
1,266
62
5.1%
TotalTaxes
69,690
70,178
488
0.7%
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
MiscellaneousReceipts
622
533
1,272
64
281
1
21,460
24,233
757
655
1,300
56
299
10
26,760
29,837
135
122
28
(8)
18
9
5,300
5,604
FederalReceipts
43,789
45,789
2,000
4.6%
137,712
145,804
8,092
5.9%
Total
21.7%
22.9%
2.2%
12.5%
6.4%
900.0%
24.7%
23.1%
T-26
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2014
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,370
2,373
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
8,175
16,603
0
24,778
0
173
41,405
41,578
0
0
0
0
8,175
16,776
41,405
66,356
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
19,466
36,925
56,391
6,737
3,781
2,059
3
32,046
657
1,240
322
0
39,144
0
0
0
0
0
7,394
5,021
2,381
3
71,190
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
NetOtherFinancingSources(Uses)
8,350
(1,132)
7,218
0
(2,562)
(2,562)
(706)
706
0
7,644
(2,988)
4,656
(50)
(128)
(178)
(125)
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
2,320
2,195
T-27
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2015
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,489
(125)
2,364
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
8,339
16,273
1
24,613
0
186
43,653
43,839
0
0
0
0
8,339
16,459
43,654
68,452
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
19,176
39,075
58,251
6,705
3,603
2,134
0
31,618
662
1,219
309
0
41,265
0
0
0
0
0
7,367
4,822
2,443
0
72,883
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
NetOtherFinancingSources(Uses)
8,231
(1,360)
6,871
0
(2,447)
(2,447)
(385)
385
0
7,846
(3,422)
4,424
127
(7)
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
(134)
2,355
2,357
T-28
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2016
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,355
2,357
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
8,502
16,093
1
24,596
0
186
44,775
44,961
0
0
0
0
8,502
16,279
44,776
69,557
19,358
40,924
60,282
6,847
3,724
2,191
1
32,121
683
1,012
327
0
42,946
0
0
0
0
0
7,530
4,736
2,518
1
75,067
8,248
(748)
7,500
0
(2,014)
(2,014)
(343)
343
0
7,905
(2,419)
5,486
(24)
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
NetOtherFinancingSources(Uses)
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
(25)
2,330
2,333
T-29
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2017
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,330
2,333
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
8,712
16,030
1
24,743
0
186
46,568
46,754
0
0
0
0
8,712
16,216
46,569
71,497
19,342
42,995
62,337
6,858
3,748
2,237
3
32,188
693
828
330
0
44,846
0
0
0
0
0
7,551
4,576
2,567
3
77,034
8,332
(702)
7,630
0
(1,908)
(1,908)
(343)
343
0
7,989
(2,267)
5,722
185
185
2,515
2,518
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
NetOtherFinancingSources(Uses)
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
T-30
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2018
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,515
2,518
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
8,872
16,086
1
24,959
0
186
48,004
48,190
0
0
0
0
8,872
16,272
48,005
73,149
19,633
44,550
64,183
6,883
3,731
2,271
3
32,521
697
837
333
0
46,417
0
0
0
0
0
7,580
4,568
2,604
3
78,938
8,449
(623)
7,826
0
(1,773)
(1,773)
(343)
343
0
8,106
(2,053)
6,053
264
264
2,779
2,782
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
NetOtherFinancingSources(Uses)
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
T-31
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
OpeningFundBalance
2,373
2,364
(9)
0.4%
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
Totalreceipts
8,175
16,776
41,405
66,356
8,339
16,459
43,654
68,452
164
(317)
2,249
2,096
2.0%
1.9%
5.4%
3.2%
56,391
58,251
1,860
3.3%
7,394
5,021
2,381
0
3
71,190
7,367
4,822
2,443
0
0
72,883
(27)
(199)
62
0
(3)
1,693
0.4%
4.0%
2.6%
100.0%
2.4%
7,644
(2,988)
4,656
7,846
(3,422)
4,424
202
(434)
(232)
2.6%
14.5%
5.0%
(178)
(7)
171
96.1%
162
7.4%
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
NetOtherFinancingSources(Uses)
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
2,195
2,357
T-32
CASHRECEIPTS
SPECIALREVENUEFUNDS
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
PersonalIncomeTax
3,429
3,478
3,574
3,616
Consumption/UseTaxes
SalesandUseTax
CigaretteandTobaccoTaxes
MotorFuelTax
AutoRentalTax
TaxicabSurcharge
2,071
854
970
102
45
100
2,067
894
923
102
47
101
2,059
927
880
103
48
101
2,051
956
842
101
51
101
BusinessTaxes
CorporationFranchiseTax
CorporationandUtilitiesTax
InsuranceTaxes
BankTax
PetroleumBusinessTax
1,573
473
171
159
263
507
1,625
763
175
170
28
489
1,676
802
181
175
30
488
1,727
844
185
182
28
488
PayrollTax
1,266
1,332
1,403
1,478
TotalTaxes
8,339
8,502
8,712
8,872
MiscellaneousReceipts
HCRA
StateUniversityIncome
Lottery
Medicaid
IndustryAssessments
MotorVehicleFees
AllOther
16,459
4,520
4,386
3,325
788
807
411
2,222
16,279
4,681
4,475
3,393
788
814
411
1,717
16,216
4,787
4,617
3,293
788
814
411
1,506
16,272
4,816
4,680
3,252
788
0
411
2,325
FederalReceipts
43,654
44,776
46,569
48,005
Total
68,452
69,557
71,497
73,149
T-33
CASHRECEIPTS
SPECIALREVENUEFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
PersonalIncomeTax
3,357
3,429
72
2.1%
Consumption/UseTaxes
SalesandUseTax
CigaretteandTobaccoTaxes
MotorFuelTax
AutoRentalTax
TaxicabSurcharge
2,056
802
1,027
99
43
85
2,071
854
970
102
45
100
15
52
(57)
3
2
15
0.7%
6.5%
5.6%
3.0%
4.7%
17.6%
BusinessTaxes
CorporationFranchiseTax
CorporationandUtilitiesTax
InsuranceTaxes
BankTax
PetroleumBusinessTax
1,558
567
169
146
162
514
1,573
473
171
159
263
507
15
(94)
2
13
101
(7)
1.0%
16.6%
1.2%
8.9%
62.3%
1.4%
PayrollTax
1,204
1,266
62
5.1%
TotalTaxes
8,175
8,339
164
2.0%
MiscellaneousReceipts
HCRA
StateUniversityIncome
Lottery
Medicaid
IndustryAssessments
MotorVehicleFees
AllOther
16,776
4,293
4,428
3,303
790
786
485
2,691
16,459
4,520
4,386
3,325
788
807
411
2,222
(317)
227
(42)
22
(2)
21
(74)
(469)
1.9%
5.3%
0.9%
0.7%
0.3%
2.7%
15.3%
17.4%
FederalReceipts
41,405
43,654
2,249
5.4%
Total
66,356
68,452
2,096
3.2%
T-34
CASHFINANCIALPLAN
CAPITALPROJECTSFUNDS
FY2014
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(293)
(192)
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
1,355
3,537
5
4,897
0
2
2,308
2,310
0
0
0
0
1,355
3,539
2,313
7,207
Disbursements:
LocalAssistanceGrants
CapitalProjects
TotalDisbursements
1,270
4,454
5,724
972
1,055
2,027
0
0
0
2,242
5,509
7,751
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
2,117
(1,417)
0
700
0
(300)
0
(300)
(300)
300
0
0
1,817
(1,417)
0
400
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
(127)
(17)
(144)
ClosingFundBalance
(420)
(209)
(629)
Total
(485)
T-35
CASHFINANCIALPLAN
CAPITALPROJECTSFUNDS
FY2015
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(420)
(209)
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
1,362
5,208
5
6,575
0
0
2,057
2,057
0
0
0
0
1,362
5,208
2,062
8,632
Disbursements:
LocalAssistanceGrants
CapitalProjects
TotalDisbursements
1,782
4,979
6,761
692
1,012
1,704
0
0
0
2,474
5,991
8,465
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
1,514
(1,498)
306
322
0
(407)
0
(407)
(396)
396
0
0
Total
(629)
1,118
(1,509)
306
(85)
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
136
(54)
82
ClosingFundBalance
(284)
(263)
(547)
T-36
CASHFINANCIALPLAN
CAPITALPROJECTSFUNDS
FY2016
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(284)
(263)
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
1,349
5,470
5
6,824
0
0
1,680
1,680
0
0
0
0
1,349
5,470
1,685
8,504
Disbursements:
LocalAssistanceGrants
CapitalProjects
TotalDisbursements
1,984
6,418
8,402
651
697
1,348
0
0
0
2,635
7,115
9,750
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
1,848
(1,497)
1,120
1,471
0
(315)
0
(315)
Total
(547)
(303)
303
0
0
1,545
(1,509)
1,120
1,156
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
(107)
17
(90)
ClosingFundBalance
(391)
(246)
(637)
T-37
CASHFINANCIALPLAN
CAPITALPROJECTSFUNDS
FY2017
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(391)
(246)
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
1,345
4,937
5
6,287
0
0
1,636
1,636
0
0
0
0
1,345
4,937
1,641
7,923
Disbursements:
LocalAssistanceGrants
CapitalProjects
TotalDisbursements
1,583
5,709
7,292
641
657
1,298
0
0
0
2,224
6,366
8,590
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
2,206
(1,556)
415
1,065
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
0
(322)
0
(322)
(310)
310
0
0
Total
(637)
1,896
(1,568)
415
743
60
16
76
(331)
(230)
(561)
T-38
CASHFINANCIALPLAN
CAPITALPROJECTSFUNDS
FY2018
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(331)
(230)
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
1,349
4,257
5
5,611
0
0
1,667
1,667
0
0
0
0
1,349
4,257
1,672
7,278
Disbursements:
LocalAssistanceGrants
CapitalProjects
TotalDisbursements
1,349
5,467
6,816
641
679
1,320
0
0
0
1,990
6,146
8,136
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
2,389
(1,606)
392
1,175
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
0
(330)
0
(330)
Total
(561)
(319)
319
0
0
2,070
(1,617)
392
845
(30)
17
(13)
(361)
(213)
(574)
T-39
CASHFINANCIALPLAN
CAPITALPROJECTSFUNDS
FY2014andFY2015
(millionsofdollars)
OpeningFundBalance
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
(485)
(629)
(144)
29.7%
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
1,355
3,539
2,313
7,207
1,362
5,208
2,062
8,632
7
1,669
(251)
1,425
0.5%
47.2%
10.9%
19.8%
Disbursements:
LocalAssistanceGrants
CapitalProjects
TotalDisbursements
2,242
5,509
7,751
2,474
5,991
8,465
232
482
714
10.3%
8.7%
9.2%
OtherFinancingSources(Uses):
TransfersFromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
1,817
(1,417)
0
400
1,118
(1,509)
306
(85)
(699)
(92)
306
(485)
38.5%
6.5%
121.3%
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
(144)
82
226
156.9%
ClosingFundBalance
(629)
(547)
82
13.0%
T-40
CASHRECEIPTS
CAPITALPROJECTSFUNDS
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
Consumption/UseTaxes
MotorFuelTax
HighwayUseTax
AutoRentalTax
595
385
136
74
604
382
145
77
601
382
139
80
605
380
141
84
BusinessTaxes
CorporationandUtilitiesTax
PetroleumBusinessTax
648
15
633
626
15
611
625
15
610
625
15
610
OtherTaxes
RealEstateTransferTax
119
119
119
119
119
119
119
119
TotalTaxes
1,362
1,349
1,345
1,349
MiscellaneousReceipts
AuthorityBondProceeds
StateParkFees
EnvironmentalRevenues
MotorVehicleFees
AllOther
5,208
4,090
90
77
734
217
5,470
4,574
105
77
734
(20)
4,937
4,376
112
77
734
(362)
4,257
4,050
116
77
734
(720)
FederalReceipts
Total
2,062
8,632
1,685
8,504
1,641
7,923
1,672
7,278
CASHRECEIPTS
CAPITALPROJECTSFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
Consumption/UseTaxes
MotorFuelTax
HighwayUseTax
AutoRentalTax
581
374
136
71
595
385
136
74
14
11
0
3
2.4%
2.9%
0.0%
4.2%
BusinessTaxes
CorporationandUtilitiesTax
PetroleumBusinessTax
655
14
641
648
15
633
(7)
1
(8)
1.1%
7.1%
1.2%
OtherTaxes
RealEstateTransferTax
119
119
119
119
0
0
0.0%
0.0%
TotalTaxes
1,355
1,362
0.5%
MiscellaneousReceipts
AuthorityBondProceeds
StateParkFees
EnvironmentalRevenues
MotorVehicleFees
AllOther
3,539
2,552
77
77
785
48
5,208
4,090
90
77
734
217
1,669
1,538
13
0
(51)
169
47.2%
60.3%
16.9%
0.0%
6.5%
352.1%
FederalReceipts
Total
2,313
7,207
2,062
8,632
(251)
1,425
10.9%
19.8%
T-41
CASHDISBURSEMENTSBYFUNCTION
CAPITALOFFBUDGETSPENDING
(millionsofdollars)
FY2014
Results
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
11
2
13
0
0
0
0
0
0
0
0
0
0
0
0
TRANSPORTATION
Transportation,Departmentof
FunctionalTotal
478
478
0
0
0
0
0
0
0
0
MENTALHEALTH
MentalHealth,Officeof
PeoplewithDevelopmentalDisabilities,Officefor
AlcoholismandSubstanceAbuseServices,Officeof
FunctionalTotal
157
26
9
192
128
40
5
173
123
40
5
168
123
40
5
168
123
40
5
168
59
59
75
75
82
82
0
0
0
0
421
186
607
520
155
675
559
135
694
585
135
720
575
140
715
4
4
5
5
0
0
0
0
0
0
1,353
928
944
888
883
ECONOMICDEVELOPMENTANDGOVERNMENTOVERSIGHT
EconomicDevelopment
EmpireStateDevelopmentCorporation
FunctionalTotal
EDUCATION
EducationSchoolAid
FunctionalTotal
HIGHEREDUCATION
CityUniversityofNewYork
StateUniversityofNewYork
FunctionalTotal
ALLOTHER
Judiciary
FunctionalTotal
TOTALCAPITALOFFBUDGETSPENDING
Reflectscertaincapitalspendingthatisnotreportedinactualcashspendingresults,butisreportedintheState'sGAAPFinancialStatements.Thisspendingis
relatedtoprogramswhicharefinanceddirectlyfrombondproceedsthatareondepositatvariouspublicauthoritiesratherthanfromashorttermloanfrom
theShortTermInvestmentPoolorcashfromtheGeneralFund.
T-42
CASHRECEIPTS
DEBTSERVICEFUNDS
FY2015THROUGHFY2018
(millionsofdollars)
PersonalIncomeTax
Consumption/UseTaxes
SalesandUseTax
OtherTaxes
RealEstateTransferTax
TotalTaxes
MiscellaneousReceipts
MentalHygienePatientReceipts
SUNYDormitoryFees
HealthPatientReceipts
AllOther
FederalReceipts
Total
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
10,934
11,708
12,506
13,115
6,020
6,020
6,277
6,277
6,510
6,510
6,760
6,760
836
836
901
901
960
960
1,030
1,030
17,790
18,886
19,976
20,905
460
323
0
128
9
433
298
0
128
7
404
300
0
98
6
399
296
0
98
5
73
18,323
73
19,392
73
20,453
73
21,377
Annual
$Change
Annual
%Change
CASHRECEIPTS
DEBTSERVICEFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
PersonalIncomeTax
Consumption/UseTaxes
SalesandUseTax
OtherTaxes
RealEstateTransferTax
TotalTaxes
MiscellaneousReceipts
MentalHygienePatientReceipts
SUNYDormitoryFees
HealthPatientReceipts
AllOther
FederalReceipts
Total
FY2015
FirstQuarter
10,740
10,934
194
1.8%
5,901
5,901
6,020
6,020
119
119
2.0%
2.0%
792
792
836
836
44
44
5.6%
5.6%
17,433
17,790
357
2.0%
699
313
257
120
9
460
323
0
128
9
(239)
10
(257)
8
0
34.2%
3.2%
100.0%
6.7%
0.0%
71
18,203
73
18,323
2
120
2.8%
0.7%
T-43
CASHFINANCIALPLAN
STATEFUNDS
FY2014
(millionsofdollars)
General
Fund
StateSpecial StateCapital
Revenue
Projects
Funds
Funds
Debt
Service
Funds
State
Funds
Total
OpeningFundBalance
1,610
2,370
(293)
379
4,066
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
42,727
3,219
0
45,946
8,175
16,603
0
24,778
1,355
3,537
5
4,897
17,433
699
71
18,203
69,690
24,058
76
93,824
39,940
19,466
1,270
60,676
5,563
1,746
4,899
0
0
52,148
6,737
3,781
2,059
0
3
32,046
0
0
0
0
4,454
5,724
0
37
0
6,400
0
6,437
12,300
5,564
6,958
6,400
4,457
96,355
15,922
(9,095)
0
6,827
8,350
(1,132)
0
7,218
2,117
(1,417)
0
700
5,211
(17,122)
0
(11,911)
31,600
(28,766)
0
2,834
(50)
(127)
(145)
(420)
234
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
625
2,235
2,320
303
4,369
T-44
CASHFINANCIALPLAN
STATEFUNDS
FY2015
(millionsofdollars)
General
Fund
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
Debt
Service
Funds
State
Funds
Total
2,235
2,489
(420)
65
4,369
42,687
7,710
0
50,397
8,339
16,273
1
24,613
1,362
5,208
5
6,575
17,790
460
73
18,323
70,178
29,651
79
99,908
42,002
19,176
1,782
62,960
5,895
1,962
5,076
0
0
54,935
6,705
3,603
2,134
0
0
31,618
0
0
0
0
4,979
6,761
0
43
0
5,648
0
5,691
12,600
5,608
7,210
5,648
4,979
99,005
16,753
(8,236)
0
8,517
8,231
(1,360)
0
6,871
1,514
(1,498)
306
322
4,467
(17,099)
0
(12,632)
30,965
(28,193)
306
3,078
(134)
136
3,981
(284)
65
8,350
Excess(Deficiency)ofReceiptsandOtherFinancingSources(Uses)
OverDisbursements
3,979
ClosingFundBalance
6,214
StateSpecial StateCapital
Revenue
Projects
Funds
Funds
2,355
T-45
CASHFINANCIALPLAN
STATEFUNDS
FY2016
(millionsofdollars)
General
Fund
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
StateSpecial
Revenue
Funds
StateCapital
Projects
Funds
Debt
Service
Funds
State
Funds
Total
45,437
2,980
0
48,417
8,502
16,093
1
24,596
1,349
5,470
5
6,824
18,886
433
73
19,392
74,174
24,976
79
99,229
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
44,780
19,358
1,984
66,122
5,998
2,010
5,326
0
0
58,114
6,847
3,724
2,191
0
1
32,121
0
0
0
0
6,418
8,402
0
43
0
5,908
0
5,951
12,845
5,777
7,517
5,908
6,419
104,588
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
16,941
(9,087)
0
7,854
8,248
(748)
0
7,500
1,848
(1,497)
1,120
1,471
4,104
(17,514)
0
(13,410)
31,141
(28,846)
1,120
3,415
Use(Reservation)ofFundBalance:
PriorYearLaborAgreements(20072011)
TotalUse(Reservation)ofFundBalance
Adherenceto2%StateOperatingFundsSpendingBenchmark
NetGeneralFundSurplus(Deficit)
(11)
(11)
2,097
243
T-46
CASHFINANCIALPLAN
STATEFUNDS
FY2017
(millionsofdollars)
General
Fund
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
Use(Reservation)ofFundBalance:
PriorYearLaborAgreements(20072011)
TotalUse(Reservation)ofFundBalance
Debt
Service
Funds
State
Funds
Total
47,747
2,790
0
50,537
8,712
16,030
1
24,743
1,345
4,937
5
6,287
19,976
404
73
20,453
77,780
24,161
79
102,020
47,004
19,342
1,583
67,929
5,964
2,004
5,474
0
0
60,446
6,858
3,748
2,237
0
3
32,188
0
0
0
0
5,709
7,292
0
43
0
6,682
0
6,725
12,822
5,795
7,711
6,682
5,712
106,651
17,704
(10,100)
0
7,604
8,332
(702)
0
7,630
2,206
(1,556)
415
1,065
4,454
(18,139)
0
(13,685)
32,696
(30,497)
415
2,614
(12)
(12)
Adherenceto2%StateOperatingFundsSpendingBenchmark
3,388
NetGeneralFundSurplus(Deficit)
1,071
StateSpecial StateCapital
Revenue
Projects
Funds
Funds
T-47
CASHFINANCIALPLAN
STATEFUNDS
FY2018
(millionsofdollars)
General
Fund
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
Use(Reservation)ofFundBalance:
PriorYearLaborAgreements(20072011)
TotalUse(Reservation)ofFundBalance
Debt
Service
Funds
State
Funds
Total
49,845
2,215
0
52,060
8,872
16,086
1
24,959
1,349
4,257
5
5,611
20,905
399
73
21,377
80,971
22,957
79
104,007
49,606
19,633
1,349
70,588
5,986
2,053
5,587
0
0
63,232
6,883
3,731
2,271
0
3
32,521
0
0
0
0
5,467
6,816
0
43
0
7,011
0
7,054
12,869
5,827
7,858
7,011
5,470
109,623
18,385
(10,686)
0
7,699
8,449
(623)
0
7,826
2,389
(1,606)
392
1,175
4,417
(18,679)
0
(14,262)
33,640
(31,594)
392
2,438
(11)
(11)
Adherenceto2%StateOperatingFundsSpendingBenchmark
4,917
NetGeneralFundSurplus(Deficit)
1,433
StateSpecial StateCapital
Revenue
Projects
Funds
Funds
T-48
CASHFINANCIALPLAN
STATEFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
OpeningFundBalance
4,066
4,369
303
7.5%
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
69,690
24,058
76
93,824
70,178
29,651
79
99,908
488
5,593
3
6,084
0.7%
23.2%
3.9%
6.5%
3.8%
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
60,676
62,960
2,284
12,300
5,564
6,958
6,400
4,457
96,355
12,600
5,608
7,210
5,648
4,979
99,005
300
44
252
(752)
522
2,650
2.4%
0.8%
3.6%
11.8%
11.7%
2.8%
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
31,600
(28,766)
0
2,834
30,965
(28,193)
306
3,078
(635)
573
306
244
2.0%
2.0%
8.6%
Excess(Deficiency)ofReceiptsandOtherFinancingSources(Uses)Over
Disbursements
303
3,981
3,678
1213.9%
T-49
T-50
447
83
530
504
PersonalService
NonPersonalService
TotalDepartmentalOperations
GeneralStateCharges
3,537
3,298
5,533
TOTALDISBURSEMENTS
Excess/(Deficiency)ofReceiptsoverDisbursements
CLOSINGBALANCE
401
9
169
210
146
935
282
13
20
1,100
1
5
27
98
0
0
22
1,568
DebtService
CapitalProjects
StateShareMedicaid
SUNYOperations
OtherPurposes
TotalTransferstoOtherFunds
6,835
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Temporary&DisabilityAssistance
Transportation
UnrestrictedAid
AllOther
TotalLocalAssistanceGrants
4,548
(985)
6,158
(152)
31
42
210
328
459
647
529
147
676
2,679
14
326
1,057
75
2
96
105
24
11
(13)
4,376
5,174
355
87
220
73
66
801
1,338
212
208
57
90
1,905
TOTALRECEIPTS
PITinExcessofRevenueBondDebtService
TaxinExcessofLGAC
SalesTaxBondFund
RealEstateTaxesinExcessofCW/CADebtService
AllOther
TotalTransfersfromOtherFunds
0
5
0
57
21
12
1,721
1,816
0
1,576
507
353
121
2,557
5,533
May
Results
1
7
0
35
37
7
88
175
1
4,015
506
148
85
4,754
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
InvestmentIncome
Licenses,Fees,etc.
MotorVehicleFees
Reimbursements
OtherTransactions
TotalMiscellaneousReceipts
FederalReceipts
2,235
OPENINGBALANCE
2014
April
Results
5,131
583
6,232
(2)
104
67
210
462
841
356
447
146
593
1,834
464
15
897
116
295
74
158
0
390
199
4,442
6,816
1,063
441
293
78
57
1,932
0
5
0
71
6
45
29
156
0
2,759
656
1,243
70
4,728
4,548
June
Results
7,022
1,891
4,047
222
(288)
68
188
24
214
700
607
128
735
90
597
210
1,140
63
2
156
105
0
2
33
2,398
5,938
396
234
226
64
8
928
0
5
1
48
11
4
2,275
2,344
0
1,928
532
104
102
2,666
5,131
July
Projected
6,116
(906)
3,998
(3)
218
155
0
298
668
409
452
134
586
555
143
276
1,009
81
1
65
107
25
2
71
2,335
3,092
256
177
220
78
18
749
4
5
0
50
12
10
12
93
0
1,766
479
(98)
103
2,250
7,022
7,537
1,421
5,146
(99)
350
157
0
443
851
222
450
144
594
1,586
60
281
741
39
333
173
97
0
105
64
3,479
6,567
1,138
299
297
74
113
1,921
50
4
1
70
12
50
162
349
0
2,714
654
826
103
4,297
6,116
August September
Projected Projected
CASHFLOW
GENERALFUND
FY2015
(dollarsinmillions)
6,291
(1,246)
4,590
144
(35)
147
0
158
414
643
531
182
713
936
466
160
902
48
12
76
97
0
8
115
2,820
3,344
402
227
213
65
36
943
20
4
1
54
10
10
35
134
0
1,603
506
56
102
2,267
7,537
October
Projected
5,907
(384)
4,874
0
54
168
159
330
711
458
469
181
650
1,496
41
81
1,069
52
0
76
97
24
3
116
3,055
4,490
167
230
216
59
323
995
140
4
0
70
10
15
1,158
1,397
0
1,465
505
26
102
2,098
6,291
November
Projected
7,343
1,436
5,576
(32)
(119)
158
0
775
782
256
618
169
787
1,662
224
30
754
73
354
229
97
14
188
126
3,751
7,012
1,160
304
291
51
35
1,841
25
4
2
80
10
55
51
227
0
3,334
668
840
102
4,944
5,907
December
Projected
9,397
2,054
3,858
393
36
158
0
24
611
582
461
157
618
425
35
226
959
51
12
126
98
0
2
113
2,047
5,912
1,076
243
229
54
59
1,661
35
5
1
75
9
15
36
176
0
3,316
545
112
102
4,075
7,343
2015
January
Projected
9,781
384
4,044
(19)
61
159
0
236
437
271
456
218
674
487
338
231
1,107
74
88
100
97
10
2
128
2,662
4,428
474
3
191
58
228
954
85
4
0
65
9
25
19
207
0
2,670
450
45
102
3,267
9,397
February
Projected
6,214
(3,567)
11,111
228
509
190
0
386
1,313
28
428
273
701
6,424
489
278
881
78
206
343
76
1
66
227
9,069
7,542
1,213
158
290
50
412
2,123
295
4
4
82
8
51
192
636
(1)
2,226
618
1,836
104
4,784
9,781
March
Projected
Total
6,214
3,979
63,171
1,081
930
1,638
977
3,610
8,236
5,076
5,895
1,962
7,857
18,456
2,884
2,134
11,616
751
1,310
1,541
1,232
98
779
1,201
42,002
67,150
9,038
2,615
2,894
761
1,445
16,753
655
56
10
757
155
299
5,778
7,710
0
29,372
6,626
5,491
1,198
42,687
2,235
T-51
1,004
355
1,359
PersonalService
NonPersonalService
TotalDepartmentalOperations
4,248
9,037
8,094
(943)
1,534
(1,347)
0
187
3,162
(2,997)
0
165
CLOSINGBALANCE
8,181
836
217
0
1,136
395
1,531
2,679
14
326
0
1,583
153
55
97
105
566
11
8
5,597
7,052
0
5
376
0
57
254
21
53
12
255
2,047
3,080
0
2,101
1,117
464
290
3,972
9,037
May
Results
4,300
Excess/(Deficiency)ofReceiptsoverDisbursements
TOTALDISBURSEMENTS
OTHERFINANCINGSOURCES(uses):
Transfersfromotherfunds
Transferstootherfunds
Bondandnoteproceeds
NETOTHERFINANCINGSOURCES/(USES)
679
173
0
282
13
20
0
1,373
29
53
27
98
155
0
39
2,089
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Temporary&DisabilityAssistance
Transportation
UnrestrictedAid
AllOther
TotalLocalAssistanceGrants
GeneralStateCharges
DebtService
CapitalProjects
8,383
TOTALRECEIPTS
1
7
333
0
35
312
72
68
7
265
268
1,368
1
5,353
1,156
218
287
7,014
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
HCRA
InvestmentIncome
Licenses,Fees,etc.
Lottery
Medicaid
MotorVehicleFees
Reimbursements
StateUniversityIncome
OtherTransactions
TotalMiscellaneousReceipts
FederalReceipts
4,789
OPENINGBALANCE
2014
April
Results
8,740
646
2,890
(2,843)
0
47
8,238
468
291
0
953
478
1,431
2,145
464
17
424
1,178
152
486
74
158
338
390
222
6,048
8,837
0
5
359
0
71
243
20
52
45
259
387
1,441
0
4,244
1,439
1,485
228
7,396
8,094
June
Results
10,852
2,112
1,745
(1,268)
0
477
6,240
729
78
0
1,274
373
1,647
90
597
211
0
1,659
228
110
156
105
355
2
273
3,786
7,875
0
5
407
1
48
299
76
45
4
261
2,536
3,682
0
2,571
1,192
156
274
4,193
8,740
July
Projected
10,433
(419)
1,605
(1,576)
0
29
5,820
576
326
0
958
497
1,455
555
143
277
0
1,375
240
69
65
107
498
2
132
3,463
5,372
4
5
418
0
50
262
104
44
10
462
330
1,689
2
2,355
1,094
(42)
274
3,681
10,852
August
Projected
9,639
(794)
3,041
(2,870)
0
171
9,631
474
825
0
961
456
1,417
3,639
60
282
203
1,240
101
526
173
97
406
105
83
6,915
8,666
50
4
368
1
70
262
101
43
50
546
501
1,996
35
3,890
1,446
1,039
260
6,635
10,433
September
Projected
CASHFLOW
STATEOPERATINGFUNDS
FY2015
(dollarsinmillions)
8,839
(800)
1,889
(1,514)
0
375
6,401
745
87
0
1,115
487
1,602
1,078
466
161
8
1,403
86
163
76
97
364
8
57
3,967
5,226
20
4
403
1
54
316
76
50
10
359
250
1,543
0
2,148
1,149
107
279
3,683
9,639
8,899
60
2,078
(1,836)
0
242
6,586
627
151
0
989
472
1,461
1,638
41
83
33
1,569
92
61
76
97
596
3
58
4,347
6,404
140
4
369
0
70
251
61
45
15
221
1,789
2,965
0
1,997
1,114
72
256
3,439
8,839
October November
Projected Projected
9,558
659
3,190
(2,805)
0
385
8,589
627
622
0
1,301
482
1,783
1,804
224
31
145
1,195
158
621
229
97
813
188
52
5,557
8,863
25
4
372
2
80
314
76
41
55
239
228
1,436
0
4,639
1,474
1,058
256
7,427
8,899
December
Projected
13,271
3,713
2,716
(2,422)
0
294
7,731
661
78
0
976
455
1,431
567
35
227
2,606
1,419
109
142
127
98
172
2
57
5,561
11,150
35
5
370
1
75
252
61
40
15
461
219
1,534
0
7,896
1,218
172
330
9,616
9,558
2015
January
Projected
14,086
815
1,730
(1,511)
0
219
6,078
483
556
0
974
518
1,492
629
338
232
0
1,527
134
156
101
97
277
2
54
3,547
6,674
85
4
367
0
65
252
60
41
25
664
165
1,728
2
3,560
990
92
302
4,944
13,271
February
Projected
8,634
(5,452)
3,871
(3,706)
0
165
14,449
305
2,244
0
959
640
1,599
6,566
521
280
10
1,211
266
482
344
76
277
66
202
10,301
8,831
295
4
378
4
82
308
60
44
51
394
361
1,981
34
2,981
1,328
2,243
264
6,816
14,086
March
Projected
8,634
3,845
29,451
(26,695)
0
2,756
92,244
7,210
5,648
0
12,600
5,608
18,208
21,672
2,916
2,147
3,429
16,732
1,748
2,924
1,545
1,232
4,817
779
1,237
61,178
93,333
655
56
4,520
10
757
3,325
788
566
299
4,386
9,081
24,443
74
0
43,735
14,717
7,064
3,300
68,816
4,789
Total
T-52
7,576
3,541
Excess/(Deficiency)ofReceiptsoverDisbursements
CLOSINGBALANCE
3,197
(3,259)
0
(62)
OTHERFINANCINGSOURCES(uses):
Transfersfromotherfunds
Transferstootherfunds
Bondandnoteproceeds
NETOTHERFINANCINGSOURCES/(USES)
296
CapitalProjects
8,075
173
TOTALDISBURSEMENTS
688
DebtService
1,053
444
1,497
PersonalService
NonPersonalService
TotalDepartmentalOperations
GeneralStateCharges
573
13
175
0
3,624
154
76
186
284
156
0
180
5,421
11,680
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Temporary&DisabilityAssistance
Transportation
UnrestrictedAid
AllOther
TotalLocalAssistanceGrants
TOTALRECEIPTS
1
7
333
0
35
312
72
68
7
265
484
1,584
2,979
5,353
1,204
273
287
7,117
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
HCRA
InvestmentIncome
Licenses,Fees,etc.
Lottery
Medicaid
MotorVehicleFees
Reimbursements
StateUniversityIncome
OtherTransactions
TotalMiscellaneousReceipts
FederalReceipts
4,035
OPENINGBALANCE
2014
April
Results
7,114
(462)
1,706
(1,708)
0
(2)
11,753
339
217
843
1,180
459
1,639
2,963
14
493
0
3,708
271
64
103
346
569
11
173
8,715
11,297
0
5
376
0
57
254
21
53
12
255
2,225
3,258
3,969
2,101
1,164
515
290
4,070
7,576
May
Results
7,739
625
3,021
(3,026)
0
(5)
12,610
523
291
519
1,003
532
1,535
2,383
464
124
424
3,760
269
493
108
577
343
390
407
9,742
13,239
0
5
359
0
71
243
20
52
45
259
627
1,681
4,030
4,244
1,496
1,548
240
7,528
7,114
June
Results
9,892
2,153
1,461
(1,470)
0
(9)
9,902
477
78
736
1,348
468
1,816
210
597
295
0
3,833
315
127
244
370
358
2
444
6,795
12,064
0
5
407
1
48
299
76
45
4
261
3,190
4,336
3,421
2,571
1,241
209
286
4,307
7,739
July
Projected
9,591
(301)
1,831
(1,849)
0
(18)
10,025
404
326
590
1,007
594
1,601
768
143
369
0
3,643
462
81
251
372
501
2
512
7,104
9,742
4
5
418
0
50
262
104
44
10
462
468
1,827
4,119
2,355
1,140
15
286
3,796
9,892
August
Projected
8,562
(1,029)
3,396
(3,390)
0
6
14,243
431
825
532
1,010
625
1,635
3,852
60
374
203
3,815
202
535
258
366
409
105
641
10,820
13,208
50
4
368
1
70
262
101
43
50
546
661
2,156
4,277
3,890
1,514
1,099
272
6,775
9,591
September
Projected
7,869
(693)
1,859
(1,866)
0
(7)
10,273
650
87
753
1,165
600
1,765
1,291
466
198
8
3,499
192
177
119
388
367
8
305
7,018
9,587
20
4
403
1
54
316
76
50
10
359
815
2,108
3,687
2,148
1,195
158
291
3,792
8,562
October
Projected
CASHFLOW
ALLGOVERNMENTALFUNDS
FY2015
(dollarsinmillions)
7,945
76
2,136
(2,114)
0
22
10,371
369
151
642
1,039
567
1,606
1,851
41
120
33
3,701
191
72
174
397
599
3
421
7,603
10,425
140
4
369
0
70
251
61
45
15
221
1,987
3,163
3,719
1,997
1,155
123
268
3,543
7,869
November
Projected
8,558
613
3,072
(3,076)
0
(4)
13,150
589
622
685
1,374
577
1,951
2,017
224
68
145
3,624
263
633
332
397
816
188
596
9,303
13,767
25
4
372
2
80
314
76
41
55
239
1,101
2,309
3,900
4,639
1,537
1,114
268
7,558
7,945
December
Projected
12,243
3,685
2,753
(2,756)
0
(3)
11,100
376
78
671
1,026
557
1,583
780
36
264
2,606
3,207
200
156
180
398
175
2
388
8,392
14,788
35
5
370
1
75
252
61
40
15
461
437
1,752
3,322
7,896
1,256
220
342
9,714
8,558
2015
January
Projected
13,066
823
1,792
(1,802)
0
(10)
9,970
364
556
497
1,023
628
1,651
841
339
269
0
3,880
223
170
115
397
279
2
387
6,902
10,803
85
4
367
0
65
252
60
41
25
664
369
1,932
3,826
3,560
1,030
141
314
5,045
12,243
February
Projected
8,089
(4,977)
4,741
(4,731)
306
316
20,502
1,173
2,244
363
1,034
776
1,810
6,777
527
316
10
3,943
417
485
441
382
279
66
1,269
14,912
15,204
295
4
378
4
82
308
60
44
51
394
2,111
3,731
4,540
2,981
1,380
2,297
275
6,933
13,066
March
Projected
(781)
781
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intra-Fund
Transfer
Eliminations
8,089
4,054
30,184
(30,266)
306
224
141,974
5,991
5,648
7,519
13,262
6,827
20,089
24,306
2,924
3,065
3,429
44,237
3,159
3,069
2,511
4,674
4,851
779
5,723
102,727
145,804
655
56
4,520
10
757
3,325
788
566
299
4,386
14,475
29,837
45,789
43,735
15,312
7,712
3,419
70,178
4,035
Total
T-53
184
GeneralStateCharges
2,173
(191)
Excess/(Deficiency)ofReceiptsoverDisbursements
CLOSINGBALANCE
519
305
2,708
535
743
(224)
604
(299)
OTHERFINANCINGSOURCES(uses):
TransfersfromOtherFunds
TransferstoOtherFunds
NETOTHERFINANCINGSOURCES/(USES)
5,451
4,935
196
651
311
962
284
0
167
0
2,651
196
62
7
241
545
0
140
4,293
5,467
3,840
376
255
254
21
32
328
1,266
0
154
111
96
361
2,173
May
Results
TOTALDISBURSEMENTS
606
360
966
PersonalService
NonPersonalService
TotalDepartmentalOperations
CapitalProjects
291
0
155
0
2,524
153
71
159
186
156
0
90
3,785
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Temporary&DisabilityAssistance
Transportation
UnrestrictedAid
AllOther
TotalLocalAssistanceGrants
2,866
4,442
FederalReceipts
TOTALRECEIPTS
333
265
312
72
31
146
1,159
0
218
70
129
417
2,364
HCRA
StateUniversityIncome
Lottery
Medicaid
MotorVehicleFees
OtherTransactions
TotalMiscellaneousReceipts
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2014
April
Results
3,186
478
627
807
(180)
6,259
163
556
384
940
549
0
109
424
2,863
153
198
34
419
343
0
64
5,156
6,108
3,921
359
259
243
20
46
333
1,260
424
181
242
80
927
2,708
June
Results
2,959
(227)
283
420
(137)
5,385
36
741
340
1,081
120
0
85
0
2,693
252
125
88
265
358
0
282
4,268
4,875
3,240
407
261
299
76
34
213
1,290
0
192
52
101
345
3,186
July
Projected
3,338
379
383
596
(213)
5,759
181
555
447
1,002
213
0
93
0
2,634
381
80
186
265
476
0
248
4,576
5,755
3,894
418
462
262
104
32
283
1,561
0
158
56
86
300
2,959
August
Projected
1,741
(1,597)
438
764
(326)
8,344
310
560
477
1,037
2,266
0
93
203
3,074
163
202
85
269
409
0
233
6,997
6,309
4,017
368
546
262
101
31
300
1,608
203
191
213
77
684
3,338
September
Projected
CASHFLOW
SPECIALREVENUEFUNDS
FY2015
(dollarsinmillions)
1,939
198
244
554
(310)
5,235
110
634
418
1,052
355
0
38
8
2,597
144
165
43
291
367
0
65
4,073
5,189
3,464
403
359
316
76
40
179
1,373
8
188
51
105
352
1,741
October
Projected
2,039
100
319
818
(499)
5,571
184
570
383
953
355
0
39
33
2,632
139
72
98
300
575
0
191
4,434
5,352
3,497
369
221
251
61
35
602
1,539
33
149
46
88
316
1,939
November
Projected
1,643
(396)
839
1,093
(254)
6,785
429
756
406
1,162
355
0
38
145
2,870
190
279
103
300
802
0
112
5,194
5,550
3,718
372
239
314
76
31
146
1,178
145
195
218
96
654
2,039
December
Projected
1,964
321
95
406
(311)
7,286
89
565
400
965
355
1
38
2,606
2,248
149
144
54
300
175
0
162
6,232
7,512
3,165
370
461
252
61
31
151
1,326
2,606
187
60
168
3,021
1,643
2015
January
Projected
2,276
312
164
582
(418)
5,321
226
567
406
973
354
1
38
0
2,773
149
82
15
300
269
0
141
4,122
5,469
3,667
367
664
252
60
32
116
1,491
0
128
47
136
311
1,964
February
Projected
2,357
81
208
844
(636)
6,552
335
606
490
1,096
353
38
38
10
3,062
339
279
98
306
278
0
320
5,121
6,424
4,365
378
394
308
60
36
232
1,408
10
130
407
104
651
2,276
March
Projected
(385)
385
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intra-Fund
Transfer
Eliminations
2,357
(7)
4,424
7,846
(3,422)
72,883
2,443
7,367
4,822
12,189
5,850
40
931
3,429
32,621
2,408
1,759
970
3,442
4,753
0
2,048
58,251
68,452
43,654
4,520
4,386
3,325
788
411
3,029
16,459
3,429
2,071
1,573
1,266
8,339
2,364
Total
T-54
175
GeneralStateCharges
528
Excess/(Deficiency)ofReceiptsoverDisbursements
3,017
604
(115)
489
OTHERFINANCINGSOURCES(uses):
TransfersfromOtherFunds
TransferstoOtherFunds
NETOTHERFINANCINGSOURCES/(USES)
CLOSINGBALANCE
1,524
TOTALDISBURSEMENTS
557
271
828
PersonalService
NonPersonalService
TotalDepartmentalOperations
CapitalProjects
0
0
0
0
273
28
48
0
0
155
0
17
521
1,564
333
265
312
72
31
134
1,147
0
218
70
129
417
2,489
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Temporary&DisabilityAssistance
Transportation
UnrestrictedAid
AllOther
TotalLocalAssistanceGrants
TOTALRECEIPTS
FederalReceipts
HCRA
StateUniversityIncome
Lottery
Medicaid
MotorVehicleFees
OtherTransactions
TotalMiscellaneousReceipts
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2014
April
Results
3,038
21
743
(46)
697
2,264
189
607
247
854
0
0
0
0
526
78
53
1
0
542
0
21
1,221
1,587
376
255
254
21
32
288
1,226
0
154
111
96
361
3,017
May
Results
3,386
348
807
(82)
725
2,554
112
506
330
836
311
0
2
424
281
36
191
0
0
338
0
23
1,606
2,177
359
259
243
20
46
323
1,250
424
181
242
80
927
3,038
June
Results
3,094
(292)
420
(15)
405
2,329
29
667
245
912
0
0
1
0
519
165
108
0
0
355
0
240
1,388
1,632
407
261
299
76
34
210
1,287
0
192
52
101
345
3,386
July
Projected
3,373
279
596
(24)
572
2,151
167
506
350
856
0
0
1
0
366
159
68
0
0
473
0
61
1,128
1,858
418
462
262
104
32
280
1,558
0
158
56
86
300
3,094
August
Projected
1,861
(1,512)
764
(58)
706
4,507
252
511
308
819
2,053
0
1
203
499
62
193
0
0
406
0
19
3,436
2,289
368
546
262
101
31
297
1,605
203
191
213
77
684
3,373
September
Projected
CASHFLOW
SPECIALREVENUESTATEFUNDS
FY2015
(dollarsinmillions)
1,960
99
554
(39)
515
2,138
102
584
305
889
142
0
1
8
501
38
151
0
0
364
0
(58)
1,147
1,722
403
359
316
76
40
176
1,370
8
188
51
105
352
1,861
October
Projected
2,060
100
818
(301)
517
2,269
169
520
288
808
142
0
2
33
500
40
61
0
0
572
0
(58)
1,292
1,852
369
221
251
61
35
599
1,536
33
149
46
88
316
1,960
November
Projected
1,747
(313)
1,093
(64)
1,029
3,171
371
683
311
994
142
0
1
145
441
85
267
0
0
799
0
(74)
1,806
1,829
372
239
314
76
31
143
1,175
145
195
218
96
654
2,060
December
Projected
2,034
287
406
(57)
349
4,406
79
515
298
813
142
0
1
2,606
460
58
130
1
0
172
0
(56)
3,514
4,344
370
461
252
61
31
148
1,323
2,606
187
60
168
3,021
1,747
2015
January
Projected
2,344
310
582
(161)
421
1,911
212
518
296
814
142
0
1
0
420
60
68
1
0
267
0
(74)
885
1,800
367
664
252
60
32
114
1,489
0
128
47
136
311
2,034
February
Projected
2,355
11
844
(398)
446
2,394
277
531
354
885
142
32
2
10
330
188
276
1
0
276
0
(25)
1,232
1,959
378
394
308
60
36
131
1,307
10
130
407
104
651
2,344
March
Projected
2,355
(134)
8,231
(1,360)
6,871
31,618
2,134
6,705
3,603
10,308
3,216
32
13
3,429
5,116
997
1,614
4
0
4,719
0
36
19,176
24,613
4,520
4,386
3,325
788
411
2,843
16,273
3,429
2,071
1,573
1,266
8,339
2,489
Total
T-55
49
89
138
PersonalService
NonPersonalService
TotalDepartmentalOperations
3,411
0
(184)
(184)
(718)
(843)
TOTALDISBURSEMENTS
OTHERFINANCINGSOURCES(uses):
TransfersfromOtherFunds
TransferstoOtherFunds
NETOTHERFINANCINGSOURCES/(USES)
Excess/(Deficiency)ofReceiptsoverDisbursements
CLOSINGBALANCE
291
0
155
0
2,251
125
23
159
186
1
0
73
3,264
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHeatlh
MentalHygiene
ChildrenandFamilies
Temporary&DisabilityAssistance
Transportation
UnrestrictedAid
AllOther
TotalLocalAssistanceGrants
2,878
TOTALRECEIPTS
CapitalProjects
12
2,866
RECEIPTS:
MiscellaneousReceipts
FederalReceipts
GeneralStateCharges
(125)
OPENINGBALANCE
2014
April
Results
(329)
514
(178)
0
(178)
3,187
44
64
108
284
0
167
0
2,125
118
9
6
241
3
0
119
3,072
3,880
40
3,840
(843)
May
Results
(199)
130
(98)
0
(98)
3,705
51
50
54
104
238
0
107
0
2,582
117
7
34
419
5
0
41
3,550
3,931
10
3,921
(329)
June
Results
(134)
65
(122)
0
(122)
3,056
74
95
169
120
0
84
0
2,174
87
17
88
265
3
0
42
2,880
3,243
3
3,240
(199)
July
Projected
(34)
100
(189)
0
(189)
3,608
14
49
97
146
213
0
92
0
2,268
222
12
186
265
3
0
187
3,448
3,897
3
3,894
(134)
August
Projected
(119)
(85)
(268)
0
(268)
3,837
58
49
169
218
213
0
92
0
2,575
101
9
85
269
3
0
214
3,561
4,020
3
4,017
(34)
September
Projected
(20)
99
(271)
0
(271)
3,097
50
113
163
213
0
37
0
2,096
106
14
43
291
3
0
123
2,926
3,467
3
3,464
(119)
October
Projected
CASHFLOW
SPECIALREVENUEFEDERALFUNDS
FY2015
(dollarsinmillions)
(20)
(198)
0
(198)
3,302
15
50
95
145
213
0
37
0
2,132
99
11
98
300
3
0
249
3,142
3,500
3
3,497
(20)
November
Projected
(103)
(83)
(190)
0
(190)
3,614
58
73
95
168
213
0
37
0
2,429
105
12
103
300
3
0
186
3,388
3,721
3
3,718
(20)
December
Projected
(69)
34
(254)
0
(254)
2,880
10
50
102
152
213
1
37
0
1,788
91
14
53
300
3
0
218
2,718
3,168
3
3,165
(103)
2015
January
Projected
(67)
(257)
0
(257)
3,410
14
49
110
159
212
1
37
0
2,353
89
14
14
300
2
0
215
3,237
3,669
2
3,667
(69)
February
Projected
69
(238)
0
(238)
4,158
58
75
136
211
212
6
37
0
2,732
151
3
97
306
2
0
343
3,889
4,465
101
4,364
(67)
March
Projected
127
(2,447)
0
(2,447)
41,265
309
662
1,219
1,881
2,635
8
919
0
27,505
1,411
145
966
3,442
34
0
2,010
39,075
43,839
186
43,653
(125)
Total
T-56
422
487
Excess/(Deficiency)ofReceiptsoverDisbursements
CLOSINGBALANCE
653
(1,947)
(1,294)
1
173
174
DISBURSEMENTS:
DepartmentalOperations
DebtService
TOTALDISBURSEMENTS
OTHERFINANCINGSOURCES(uses):
TransfersfromOtherFunds
TransferstoOtherFunds
NETOTHERFINANCINGSOURCES/(USES)
1,338
432
73
1,843
46
0
1,889
65
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
OtherTaxes
TotalTaxes
MiscellaneousReceipts
FederalReceipts
TOTALRECEIPTS
OPENINGBALANCE
2014
April
Results
508
21
(10)
(842)
(852)
1
217
218
525
456
73
1,054
38
0
1,092
487
May
Results
223
(285)
151
(1,920)
(1,769)
2
291
293
1,061
602
78
1,741
35
0
1,776
508
June
Results
736
513
397
(1,039)
(642)
0
78
78
643
468
71
1,182
51
0
1,233
223
July
Projected
944
208
260
(884)
(624)
13
326
339
589
457
85
1,131
38
2
1,171
736
August
Projected
241
(703)
356
(1,961)
(1,605)
4
825
829
973
601
80
1,654
42
35
1,731
944
September
Projected
CASHFLOW
DEBTSERVICEFUNDS
FY2015
(dollarsinmillions)
588
347
392
(1,061)
(669)
0
87
87
537
455
72
1,064
39
0
1,103
241
October
Projected
932
344
265
(824)
(559)
3
151
154
499
460
66
1,025
32
0
1,057
588
November
Projected
468
(464)
256
(1,959)
(1,703)
2
622
624
1,160
611
58
1,829
34
0
1,863
932
December
Projected
1,840
1,372
649
(1,754)
(1,105)
0
78
78
1,974
486
60
2,520
35
0
2,555
468
2015
January
Projected
1,961
121
194
(913)
(719)
4
556
560
890
412
64
1,366
32
2
1,400
1,840
February
Projected
65
(1,896)
904
(1,995)
(1,091)
13
2,244
2,257
745
580
56
1,381
38
34
1,453
1,961
March
Projected
65
4,467
(17,099)
(12,632)
43
5,648
5,691
10,934
6,020
836
17,790
460
73
18,323
65
Total
T-57
12
Excess/(Deficiency)ofReceiptsoverDisbursements
(617)
35
(78)
0
(43)
OTHERFINANCINGSOURCES(uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NETOTHERFINANCINGSOURCES/(USES)
CLOSINGBALANCE
364
TOTALDISBURSEMENTS
27
15
195
1
6
16
21
15
296
68
68
DISBURSEMENTS:
LocalAssistanceGrants
TotalLocalAssistanceGrants
EconomicDevelopment
Parks&theEnvironment
Transportation
Health&SocialWelfare
MentalHygiene
PublicProtection
Education
AllOther
TotalCapitalProjects
419
TOTALRECEIPTS
204
112
48
55
0
103
RECEIPTS:
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
MiscellaneousReceipts
FederalReceipts
(629)
OPENINGBALANCE
2014
April
Results
(650)
(33)
172
(183)
0
(11)
385
12
25
218
1
16
18
40
9
339
46
46
365
138
129
47
51
0
98
(617)
May
Results
(801)
(151)
131
(85)
0
46
667
15
27
371
2
12
22
54
20
523
144
144
471
230
109
57
63
12
132
(650)
June
Results
(825)
(24)
(284)
(80)
0
(364)
606
30
27
273
3
17
21
88
18
477
129
129
946
651
181
49
53
12
114
(801)
July
Projected
(807)
18
226
(84)
0
142
597
13
24
184
7
11
26
115
24
404
193
193
473
135
223
46
57
12
115
(825)
August
Projected
(957)
(150)
355
(252)
0
103
775
10
26
215
7
7
25
119
22
431
344
344
522
157
225
68
60
12
140
(807)
September
Projected
CASHFLOW
CAPITALPROJECTSFUNDS
FY2015
(dollarsinmillions)
(949)
(30)
(81)
0
(111)
775
9
26
442
7
6
26
113
21
650
125
125
894
562
223
46
51
12
109
(957)
October
Projected
(933)
16
58
(80)
0
(22)
483
9
24
165
6
11
30
103
21
369
114
114
521
195
222
41
51
12
104
(949)
November
Projected
(896)
37
(118)
(81)
0
(199)
947
20
28
359
8
10
24
112
28
589
358
358
1,183
870
182
63
56
12
131
(933)
December
Projected
(958)
(62)
37
(80)
0
(43)
489
11
28
154
12
9
31
108
23
376
113
113
470
215
157
38
48
12
98
(896)
2015
January
Projected
(952)
62
(34)
0
28
482
12
28
120
9
11
31
123
30
364
118
118
460
202
157
40
49
12
101
(958)
February
Projected
Intra-Fund
(547)
405
870
(787)
306
389
1,895
43
238
497
32
21
141
157
44
1,173
722
722
1,908
1,649
142
52
54
11
117
(952)
(396)
396
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
March
Transfer
Projected Eliminations
(547)
82
1,118
(1,509)
306
(85)
8,465
211
516
3,193
95
137
411
1,153
275
5,991
2,474
2,474
8,632
5,208
2,062
595
648
119
1,362
(629)
Total
T-58
(403)
(350)
53
17
Excess/(Deficiency)ofReceiptsoverDisbursements
CLOSINGBALANCE
172
(79)
0
93
35
(78)
0
(43)
275
247
12
25
140
1
16
17
40
9
260
15
15
236
OTHERFINANCINGSOURCES(uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NETOTHERFINANCINGSOURCES/(USES)
27
15
134
1
6
15
21
11
230
17
17
307
138
0
47
51
0
98
(403)
May
Results
TOTALDISBURSEMENTS
EconomicDevelopment
Parks&theEnvironment
Transportation
Health&SocialWelfare
MentalHygiene
PublicProtection
Education
AllOther
TotalCapitalProjects
DISBURSEMENTS:
LocalAssistanceGrants
TotalLocalAssistanceGrants
TOTALRECEIPTS
204
0
48
55
0
103
RECEIPTS:
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
MiscellaneousReceipts
FederalReceipts
(420)
OPENINGBALANCE
2014
April
Results
(424)
(74)
131
(80)
0
51
485
15
27
259
2
12
20
54
18
407
78
78
362
230
0
57
63
12
132
(350)
June
Results
(489)
(65)
(284)
(80)
0
(364)
466
30
26
164
3
17
21
88
13
362
104
104
765
651
0
49
53
12
114
(424)
July
Projected
(534)
(45)
226
(84)
0
142
437
13
22
97
7
11
22
115
22
309
128
128
250
135
0
46
57
12
115
(489)
August
Projected
(747)
(213)
355
(252)
0
103
615
10
24
127
7
7
21
119
20
335
280
280
299
157
2
68
60
12
140
(534)
September
Projected
CASHFLOW
CAPITALPROJECTSSTATEFUNDS
FY2015
(dollarsinmillions)
(823)
(76)
(30)
(81)
0
(111)
636
9
25
362
7
6
22
113
19
563
73
73
671
562
0
46
51
12
109
(747)
(889)
(66)
58
(80)
0
(22)
343
9
23
85
6
11
26
103
19
282
61
61
299
195
0
41
51
12
104
(823)
(892)
(3)
(118)
(81)
0
(199)
805
20
26
279
8
10
20
112
26
501
304
304
1,001
870
0
63
56
12
131
(889)
(981)
(89)
37
(80)
0
(43)
359
11
27
84
12
9
27
108
21
299
60
60
313
215
0
38
48
12
98
(892)
2015
January
Projected
(1,029)
(48)
62
(34)
0
28
379
12
26
72
9
11
26
123
28
307
72
72
303
202
0
40
49
12
101
(981)
February
Projected
(287)
742
870
(489)
306
687
1,714
43
235
460
29
21
136
157
43
1,124
590
590
1,769
1,649
3
52
54
11
117
(1,029)
March
Projected
(284)
136
1,514
(1,498)
306
322
6,761
211
501
2,263
92
137
373
1,153
249
4,979
1,782
1,782
6,575
5,208
5
595
648
119
1,362
(420)
Total
T-59
(215)
(6)
Excess/(Deficiency)ofReceiptsoverDisbursements
CLOSINGBALANCE
0
0
0
0
117
0
0
61
0
0
1
0
4
66
51
51
112
0
112
0
0
0
0
(209)
OTHERFINANCINGSOURCES(uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NETOTHERFINANCINGSOURCES/(USES)
TOTALDISBURSEMENTS
EconomicDevelopment
Parks&theEnvironment
Transportation
Health&SocialWelfare
MentalHygiene
PublicProtection
Education
AllOther
TotalCapitalProjects
DISBURSEMENTS:
LocalAssistanceGrants
TotalLocalAssistanceGrants
TOTALRECEIPTS
MiscellaneousReceipts
FederalReceipts
RECEIPTS:
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2014
April
Results
(300)
(85)
0
(104)
0
(104)
110
0
0
78
0
0
1
0
0
79
31
31
129
0
129
0
0
0
0
(215)
May
Results
(377)
(77)
0
(5)
0
(5)
182
0
0
112
0
0
2
0
2
116
66
66
109
0
109
0
0
0
0
(300)
June
Results
(336)
41
0
0
0
0
140
0
1
109
0
0
0
0
5
115
25
25
181
0
181
0
0
0
0
(377)
July
Projected
(273)
63
0
0
0
0
160
0
2
87
0
0
4
0
2
95
65
65
223
0
223
0
0
0
0
(336)
August
Projected
(210)
63
0
0
0
0
160
0
2
88
0
0
4
0
2
96
64
64
223
0
223
0
0
0
0
(273)
September
Projected
(126)
84
0
0
0
0
139
0
1
80
0
0
4
0
2
87
52
52
223
0
223
0
0
0
0
(210)
October
Projected
CASHFLOW
CAPITALPROJECTSFUNDSFEDERALFUNDS
FY2015
(dollarsinmillions)
(44)
82
0
0
0
0
140
0
1
80
0
0
4
0
2
87
53
53
222
0
222
0
0
0
0
(126)
November
Projected
(4)
40
0
0
0
0
142
0
2
80
0
0
4
0
2
88
54
54
182
0
182
0
0
0
0
(44)
December
Projected
23
27
0
0
0
0
130
0
1
70
0
0
4
0
2
77
53
53
157
0
157
0
0
0
0
(4)
2015
January
Projected
77
54
0
0
0
0
103
0
2
48
0
0
5
0
2
57
46
46
157
0
157
0
0
0
0
23
February
Projected
(263)
(340)
0
(298)
0
(298)
181
0
3
37
3
0
5
0
1
49
132
132
139
0
139
0
0
0
0
77
March
Projected
(263)
(54)
0
(407)
0
(407)
1,704
0
15
930
3
0
38
0
26
1,012
692
692
2,057
0
2,057
0
0
0
0
(209)
Total
T-60
679
173
230
4,547
3,197
(3,075)
0
122
4,265
8,634
TOTALDISBURSEMENTS
OTHERFINANCINGSOURCES(uses):
Transfersfromotherfunds
Transferstootherfunds
Bondandnoteproceeds
NETOTHERFINANCINGSOURCES/(USES)
Excess/(Deficiency)ofReceiptsoverDisbursements
CLOSINGBALANCE
282
13
20
0
1,373
29
53
27
98
155
0
56
2,106
1,004
355
1,359
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Temporary&DisabilityAssistance
Transportation
UnrestrictedAid
AllOther
TotalLocalAssistanceGrants
PersonalService
NonPersonalService
TotalDepartmentalOperations
GeneralStateCharges
DebtService
CapitalProjects
8,690
TOTALRECEIPTS
1
7
333
0
35
312
72
68
7
265
472
1,572
1
5,353
1,204
273
287
7,117
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
HCRA
InvestmentIncome
Licenses,Fees,etc.
Lottery
Medicaid
MotorVehicleFees
Reimbursements
StateUniversityIncome
OtherTransactions
TotalMiscellaneousReceipts
FederalReceipts
4,369
OPENINGBALANCE
2014
April
Results
7,744
1,706
(1,426)
0
280
(890)
8,456
836
217
260
2,679
14
326
0
1,583
153
55
97
105
566
11
23
5,612
1,136
395
1,531
7,288
0
5
376
0
57
254
21
53
12
255
2,185
3,218
0
2,101
1,164
515
290
4,070
8,634
May
Results
8,316
3,021
(2,923)
0
98
572
8,723
468
291
407
2,145
464
17
424
1,178
152
486
74
158
338
390
300
6,126
953
478
1,431
9,199
0
5
359
0
71
243
20
52
45
259
617
1,671
0
4,244
1,496
1,548
240
7,528
7,744
June
Results
10,363
1,461
(1,348)
0
113
2,047
6,706
729
78
362
90
597
211
0
1,659
228
110
156
105
355
2
377
3,890
1,274
373
1,647
8,640
0
5
407
1
48
299
76
45
4
261
3,187
4,333
0
2,571
1,241
209
286
4,307
8,316
July
Projected
9,899
1,831
(1,660)
0
171
(464)
6,257
576
326
309
555
143
277
0
1,375
240
69
65
107
498
2
260
3,591
958
497
1,455
5,622
4
5
418
0
50
262
104
44
10
462
465
1,824
2
2,355
1,140
15
286
3,796
10,363
August
Projected
8,892
3,396
(3,122)
0
274
(1,007)
10,246
474
825
335
3,639
60
282
203
1,240
101
526
173
97
406
105
363
7,195
961
456
1,417
8,965
50
4
368
1
70
262
101
43
50
546
658
2,153
37
3,890
1,514
1,099
272
6,775
9,899
September
Projected
CASHFLOW
STATEFUNDS
FY2015
(dollarsinmillions)
8,016
1,859
(1,595)
0
264
(876)
7,037
745
87
563
1,078
466
161
8
1,403
86
163
76
97
364
8
130
4,040
1,115
487
1,602
5,897
20
4
403
1
54
316
76
50
10
359
812
2,105
0
2,148
1,195
158
291
3,792
8,892
October
Projected
8,010
2,136
(1,916)
0
220
(6)
6,929
627
151
282
1,638
41
83
33
1,569
92
61
76
97
596
3
119
4,408
989
472
1,461
6,703
140
4
369
0
70
251
61
45
15
221
1,984
3,160
0
1,997
1,155
123
268
3,543
8,016
November
Projected
8,666
3,072
(2,886)
0
186
656
9,394
627
622
501
1,804
224
31
145
1,195
158
621
229
97
813
188
356
5,861
1,301
482
1,783
9,864
25
4
372
2
80
314
76
41
55
239
1,098
2,306
0
4,639
1,537
1,114
268
7,558
8,010
December
Projected
12,290
2,753
(2,502)
0
251
3,624
8,090
661
78
299
567
35
227
2,606
1,419
109
142
127
98
172
2
117
5,621
976
455
1,431
11,463
35
5
370
1
75
252
61
40
15
461
434
1,749
0
7,896
1,256
220
342
9,714
8,666
2015
January
Projected
13,057
1,792
(1,545)
0
247
767
6,457
483
556
307
629
338
232
0
1,527
134
156
101
97
277
2
126
3,619
974
518
1,492
6,977
85
4
367
0
65
252
60
41
25
664
367
1,930
2
3,560
1,030
141
314
5,045
12,290
February
Projected
8,350
4,741
(4,195)
306
852
(4,707)
16,163
305
2,244
1,124
6,566
521
280
10
1,211
266
482
344
76
277
66
792
10,891
959
640
1,599
10,600
295
4
378
4
82
308
60
44
51
394
2,010
3,630
37
2,981
1,380
2,297
275
6,933
13,057
March
Projected
8,350
30,965
(28,193)
306
3,078
3,981
99,005
7,210
5,648
4,979
21,672
2,916
2,147
3,429
16,732
1,748
2,924
1,545
1,232
4,817
779
3,019
62,960
12,600
5,608
18,208
99,908
655
56
4,520
10
757
3,325
788
566
299
4,386
14,289
29,651
79
0
43,735
15,312
7,712
3,419
70,178
4,369
Total
CASHFINANCIALPLAN
HEALTHCAREREFORMACTRESOURCESFUND
FY2015
(millionsofdollars)
Enacted
Change
OpeningFundBalance
Receipts:
Taxes
Miscellaneousreceipts
TotalReceipts
970
4,537
5,507
0
(17)
(17)
970
4,520
5,490
Disbursements:
MedicalAssistanceAccount
HospitalIndigentCareFund
HCRAProgramAccount
ChildHealthPlus(CHP)
ElderlyPharmaceuticalInsuranceCoverage(EPIC)
SHINNY/APCD
NewYorkStateofHealth(NYSOH)
AllOther
TotalDisbursements
3,526
792
467
425
132
40
30
104
5,516
(17)
0
0
0
0
0
0
0
(17)
3,509
792
467
425
132
40
30
104
5,499
ChangeinFundBalance
ClosingFundBalance
Updated
9
(9)
(9)
Note:(1)FY2015costsoftheNYSOHwillbefinancedfromtheMedicaidAssistanceaccount.
T-61
CASHFINANCIALPLAN
HEALTHCAREREFORMACTRESOURCESFUND
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Updated
FY2016
Projected
FY2017
Projected
FY2018
Projected
OpeningFundBalance
Receipts:
Taxes
Miscellaneousreceipts
TotalReceipts
970
4,520
5,490
923
4,681
5,604
880
4,787
5,667
842
4,816
5,658
Disbursements:
MedicalAssistanceAccount
HospitalIndigentCareFund
HCRAProgramAccount
ChildHealthPlus(CHP)
ElderlyPharmaceuticalInsuranceCoverage(EPIC)
SHINNY/APCD
NewYorkStateofHealth(NYSOH)
AllOther
TotalDisbursements
3,509
792
467
425
132
40
30
104
5,499
3,523
792
467
383
130
65
114
130
5,604
3,672
792
467
323
135
65
81
132
5,667
3,721
792
467
337
139
0
75
127
5,658
ChangeinFundBalance
(9)
ClosingFundBalance
Note:(1)TheFY2015EnactedBudgetincludeslegislationtoextendthestatutoryHCRAauthorizationthroughFY2017.
(2)FY2015costsoftheNYSOHwillbefinancedfromtheMedicaidAssistanceaccount.
CASHFINANCIALPLAN
HEALTHCAREREFORMACTRESOURCESFUND
FY2014andFY2015
(millionsofdollars)
FY2014
Results
OpeningFundBalance
Receipts:
Taxes
Miscellaneousreceipts
Disbursements:
MedicalAssistanceAccount
HospitalIndigentCareFund
HCRAProgramAccount
ChildHealthPlus(CHP)
ElderlyPharmaceuticalInsuranceCoverage(EPIC)
SHINNY/APCD
NewYorkStateofHealth(NYSOH)
PublicHealth
HEALNY
AllOther
TotalDisbursements
ChangeinFundBalance
ClosingFundBalance
FY2015
Updated
Annual
Change
18
(9)
1,027
4,293
5,320
970
4,520
5,490
(57)
227
170
3,177
776
433
406
143
0
0
27
266
101
5,329
3,509
792
467
425
132
40
30
0
0
104
5,499
332
16
34
19
(11)
40
30
(27)
(266)
3
170
(9)
9
(9)
0
0
(9)
Note:(1)FY2015costsoftheNYSOHwillbefinancedfromtheMedicaidAssistanceaccount.
T-62
T-63
May
Results
196
157
175
April
Results
9
ChangeinFundBalance
ClosingFundBalance
419
198
1
2
23
4
0
2
2
232
187
196
TotalReceipts
Disbursements:
MedicalAssistanceAccount
HospitalIndigentCareFund
HCRAProgramAccount
ChildHealthPlus(CHP)
ElderlyPharmaceuticalInsuranceCoverage(EPIC)
SHINNY/APCD
NewYorkStateofHealth(NYSOH)
AllOther
TotalDisbursements
ChangeinFundBalance
ClosingFundBalance
66
(130)
377
126
49
22
7
0
2
2
585
455
79
376
(13)
315
63
7
27
6
9
45
3
475
72
54
306
64
2
25
11
3
0
11
422
476
104
372
18
July
Results
54
(18)
232
62
43
89
9
3
0
2
440
422
87
335
72
August
Results
84
30
303
66
3
24
6
1
0
11
414
444
89
355
54
September
Results
178
112
214
65
2
23
11
0
2
11
328
440
81
359
66
June
Results
86
(92)
354
67
132
23
11
0
4
2
593
501
94
407
178
July
Projected
122
36
230
67
55
93
15
0
2
3
465
501
83
418
86
August
Projected
90
(32)
329
67
29
24
12
0
2
21
484
452
84
368
122
September
Projected
CASHFLOW
HEALTHCAREREFORMACTRESOURCESFUND
FY2015
(dollarsinmillions)
18
(144)
306
64
155
38
16
6
0
1
586
442
90
352
162
June
Results
Note:(1)FY2015costsoftheNYSOHwillbefinancedfromtheMedicaidAssistanceaccount.
86
333
Receipts:
Taxes
Miscellaneousreceipts
OpeningFundBalance
162
174
68
6
1
3
4
0
2
258
Disbursements:
MedicalAssistanceAccount
HospitalIndigentCareFund
HCRAProgramAccount
ChildHealthPlus(CHP)
ElderlyPharmaceuticalInsuranceCoverage(EPIC)
PublicHealth
HEALNY
AllOther
TotalDisbursements
462
415
TotalReceipts
93
369
175
84
331
18
May
Results
Receipts:
Taxes
Miscellaneousreceipts
OpeningFundBalance
April
Results
CASHFLOW
HEALTHCAREREFORMACTRESOURCESFUND
FY2014
(dollarsinmillions)
114
24
356
67
5
24
12
0
2
2
468
492
89
403
90
October
Projected
66
(18)
326
68
2
24
22
1
45
12
500
482
94
388
84
October
Results
110
(4)
333
67
6
25
13
0
2
2
448
444
75
369
114
November
Projected
167
101
158
64
61
23
14
0
0
3
323
424
78
346
66
November
Results
106
(4)
296
67
52
24
12
0
4
9
464
460
88
372
110
December
Projected
253
86
237
65
41
24
11
(1)
0
2
379
465
93
372
167
December
Results
101
(5)
331
67
23
24
12
0
2
2
461
456
86
370
106
January
Projected
99
(154)
472
67
21
23
13
0
0
3
599
445
91
354
253
January
Results
104
291
67
32
24
5
0
2
3
424
427
60
367
101
February
Projected
110
11
155
61
35
28
12
0
80
4
375
386
57
329
99
February
Results
(104)
200
64
80
96
18
40
4
45
547
443
65
378
104
March
Projected
(101)
193
64
57
80
20
1
96
47
558
457
67
390
110
March
Results
(9)
3,509
792
467
425
132
40
30
104
5,499
5,490
970
4,520
Total
(9)
3,177
776
433
406
143
27
266
101
5,329
5,320
1,027
4,293
18
Total
T-64
(67)
(73)
ClosingFundBalance
97
(58)
39
64
(20)
0
0
0
6
136
4,437
2
0
0
4,581
108
531
0
57
0
0
696
Excess(Deficiency)ofReceiptsand
OtherFinancingSources(Uses)Over
Disbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
2,974
151
1,436
4,561
84
Enterprise
FY2014
0
590
0
590
Receipts:
UnemploymentTaxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
UnemploymentBenefits
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
(6)
OpeningFundBalance
Internal
Service
(117)
(10)
0
(11)
(11)
0
0
0
0
0
0
0
0
1
0
1
(107)
Fiduciary
(163)
(90)
105
(57)
48
109
970
0
72
0
0
1,159
0
1,021
0
1,021
(73)
Internal
Service
64
0
0
0
7
121
3,472
3
0
0
3,603
2,472
131
1,000
3,603
64
Enterprise
FY2015
450
567
58
(27)
31
0
0
0
0
0
0
0
0
536
0
536
(117)
Fiduciary
(273)
(110)
98
(38)
60
124
954
0
76
0
0
1,162
0
992
0
992
(163)
Internal
Service
64
0
0
0
7
99
3,472
3
0
0
3,581
2,472
109
1,000
3,581
64
Enterprise
FY2016
CASHFINANCIALPLAN
PROPRIETARYANDFIDUCIARYFUNDS
(millionsofdollars)
428
(22)
0
(27)
(27)
0
0
0
0
0
0
0
0
5
0
5
450
Fiduciary
(400)
(127)
94
(36)
58
125
965
0
80
0
0
1,178
0
993
0
993
(273)
Internal
Service
64
0
0
0
7
69
3,472
3
0
0
3,551
2,472
79
1,000
3,551
64
Enterprise
FY2017
406
(22)
0
(27)
(27)
0
0
0
0
0
0
0
0
5
0
5
428
Fiduciary
(533)
(133)
96
(36)
60
125
973
0
79
0
0
1,185
0
992
0
992
(400)
Internal
Service
64
0
0
0
7
58
3,472
3
0
0
3,540
2,472
68
1,000
3,540
64
Enterprise
FY2018
407
0
(4)
(4)
0
0
0
0
0
0
0
0
5
0
5
406
Fiduciary
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
Children and Family Services, Ofce of
Correctons and Community Supervision, Department of
Educaton Department, State
Environmental Conservaton, Department of
General Services, Ofce of
Health, Department of
Informaton Technology Services, Ofce of
Labor, Department of
Parks, Recreaton and Historic Preservaton, Ofce of
State Police, Division of
Taxaton and Finance, Department of
Temporary and Disability Assistance, Ofce of
2,641
29,117
265
1,069
782
1,603
1,744
0
1,420
5,142
4,291
900
2,508
28,637
274
1,055
879
1,480
3,669
1
1,606
5,314
4,230
916
2,559
28,167
279
1,060
930
1,543
3,738
1
1,419
5,461
3,667
973
48,974
50,569
49,797
54
14
363
2
25
245
158
26
380
139
56
26
111
71
78
1
167
62
46
0
63
5
237
149
15
30
43
51
145
0
25
82
1
52
18
382
2
25
237
157
28
384
140
54
23
134
78
83
1
125
63
46
268
72
4
224
151
17
27
37
0
147
0
25
79
2
54
19
370
0
28
254
169
29
418
150
69
26
136
91
54
1
124
67
50
326
77
7
242
150
18
33
45
0
144
139
27
90
7
2,870
3,085
3,414
51,844
53,654
53,211
1,316
1,023
1,316
1,020
1,413
1,101
2,339
2,336
2,514
54,183
55,990
55,725
Minor Agencies
Adirondack Park Agency
Aging, Ofce for the
Agriculture and Markets, Department of
Alcoholism and Substance Abuse Services, Ofce of
Arts, Council on the
Budget, Division of the
Civil Service, Department of
Correcton, Commission of
Criminal Justce Services, Division of
Economic Development, Department of
Electons, State Board of
Employee Relatons, Ofce of
Executve Chamber
Homeland Security and Emergency Services, Division of
Housing and Community Renewal, Division of
Hudson River Valley Greenway Communites Council
Human Rights, Division of
Inspector General, Ofce of the
Judicial Conduct, Commission on
Justce Center for the Protecton of People with Special Needs
Labor Management Commitees
Lieutenant Governor, Ofce of the
Medicaid Inspector General, Ofce of the
Military and Naval Afairs, Division of
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Ethics, Joint Commission on
Quality of Care and Advocacy for Persons With Disabilites, Commission on
State, Department of
Statewide Financial System
Tax Appeals, Division of
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Subtotal - Minor Agencies
Subtotal - Subject to Direct Executve Control
Independently Elected Agencies
Grand Total
T-65
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
Children and Family Services, Ofce of
Correctons and Community Supervision, Department of
Educaton Department, State
Environmental Conservaton, Department of
Financial Services, Department of
General Services, Ofce of
Health, Department of
Informaton Technology Services, Ofce of
Labor, Department of
Mental Health, Ofce of
Motor Vehicles, Department of
Parks, Recreaton and Historic Preservaton, Ofce of
People with Developmental Disabilites, Ofce for
State Police, Division of
Taxaton and Finance, Department of
Temporary and Disability Assistance, Ofce of
Transportaton, Department of
Workers' Compensaton Board
2,681
29,119
1,272
2,224
1,238
836
3,831
2,718
412
14,489
726
1,601
20,104
5,222
4,352
900
137
1,167
2,549
28,640
1,266
2,257
1,268
933
3,673
3,669
398
14,545
715
1,620
19,259
5,386
4,280
916
137
1,145
2,603
28,171
1,295
2,251
1,299
994
3,769
3,801
520
14,547
684
1,592
18,293
5,539
4,368
973
97
1,220
93,029
92,656
92,016
6,349
6,456
6,806
99,378
99,112
98,822
273
43,239
264
43,325
267
43,339
43,512
43,589
43,606
1,491
1,501
1,495
1,491
1,582
1,578
2,992
2,986
3,160
145,882
145,687
145,588
Minor Agencies
Subtotal - Subject to Direct Executve Control
University Systems
Grand Total
T-66
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Minor Agencies
Adirondack Park Agency
Aging, Ofce for the
Agriculture and Markets, Department of
Alcoholic Beverage Control, Division of
Alcoholism and Substance Abuse Services, Ofce of
Arts, Council on the
Budget, Division of the
Civil Service, Department of
Correcton, Commission of
Criminal Justce Services, Division of
Deferred Compensaton Board
Economic Development, Department of
Electons, State Board of
Employee Relatons, Ofce of
Executve Chamber
Financial Control Board, New York State
Gaming Commission, New York State
Higher Educaton Services Corporaton, New York State
Homeland Security and Emergency Services, Division of
Housing and Community Renewal, Division of
Hudson River Valley Greenway Communites Council
Human Rights, Division of
Indigent Legal Services, Ofce of
Inspector General, Ofce of the
Interest on Lawyer Account
Judicial Conduct, Commission on
Justce Center for the Protecton of People with Special Needs
Labor Management Commitees
Lieutenant Governor, Ofce of the
Medicaid Inspector General, Ofce of the
Military and Naval Afairs, Division of
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Ethics, Joint Commission on
Public Service Department
Quality of Care and Advocacy for Persons With Disabilites, Commission on
State, Department of
Statewide Financial System
Tax Appeals, Division of
Veterans' Afairs, Division of
Victm Services, Ofce of
Welfare Inspector General, Ofce of
Subtotal - Minor Agencies
54
14
416
115
765
25
268
162
26
383
4
141
56
26
111
14
365
422
263
556
1
167
10
62
8
46
0
63
5
237
154
15
30
43
477
74
495
118
25
82
49
2
52
18
435
121
765
25
258
161
28
388
4
142
54
23
134
13
369
298
256
584
1
125
10
63
8
46
284
72
4
224
156
17
27
37
494
0
494
111
25
79
49
2
54
19
410
127
762
28
276
174
29
423
4
152
69
26
136
14
430
292
304
562
1
124
10
67
8
50
351
77
7
242
156
18
33
45
518
0
495
139
27
90
50
7
6,349
6,456
6,806
T-67
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
Children and Family Services, Ofce of
Correctons and Community Supervision, Department of
Educaton Department, State
Environmental Conservaton, Department of
Financial Services, Department of
General Services, Ofce of
Health, Department of
Informaton Technology Services, Ofce of
Labor, Department of
Mental Health, Ofce of
Motor Vehicles, Department of
Parks, Recreaton and Historic Preservaton, Ofce of
People with Developmental Disabilites, Ofce for
State Police, Division of
Taxaton and Finance, Department of
Temporary and Disability Assistance, Ofce of
Transportaton, Department of
Workers' Compensaton Board
2,687
29,413
1,413
2,591
1,238
1,306
3,884
3,383
412
14,538
2,225
1,716
20,104
5,222
4,352
900
8,619
1,167
2,566
28,946
1,405
2,618
1,268
1,449
3,723
3,689
416
14,593
2,220
1,732
19,259
5,386
4,280
916
8,474
1,145
2,695
28,496
1,437
2,611
1,299
1,570
3,825
3,801
520
14,597
2,187
1,718
18,293
5,539
4,368
978
8,264
1,220
105,170
104,085
103,418
6,553
6,674
7,051
111,723
110,759
110,469
13,437
150
43,242
13,864
146
43,325
13,643
152
43,341
56,829
57,335
57,136
2,471
1,507
2,493
1,495
2,638
1,585
3,978
3,988
4,223
172,530
172,082
171,828
Grand Total
T-68
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Minor Agencies
Adirondack Park Agency
Aging, Ofce for the
Agriculture and Markets, Department of
Alcoholic Beverage Control, Division of
Alcoholism and Substance Abuse Services, Ofce of
Arts, Council on the
Budget, Division of the
Civil Service, Department of
Correcton, Commission of
Criminal Justce Services, Division of
Deferred Compensaton Board
Economic Development, Department of
Electons, State Board of
Employee Relatons, Ofce of
Executve Chamber
Financial Control Board, New York State
Gaming Commission, New York State
Higher Educaton Services Corporaton, New York State
Homeland Security and Emergency Services, Division of
Housing and Community Renewal, Division of
Hudson River Valley Greenway Communites Council
Human Rights, Division of
Indigent Legal Services, Ofce of
Inspector General, Ofce of the
Interest on Lawyer Account
Judicial Conduct, Commission on
Justce Center for the Protecton of People with Special Needs
Labor Management Commitees
Lieutenant Governor, Ofce of the
Medicaid Inspector General, Ofce of the
Military and Naval Afairs, Division of
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Ethics, Joint Commission on
Public Service Department
Quality of Care and Advocacy for Persons With Disabilites, Commission on
State, Department of
Statewide Financial System
Tax Appeals, Division of
Veterans' Afairs, Division of
Victm Services, Ofce of
Welfare Inspector General, Ofce of
Subtotal - Minor Agencies
54
14
463
115
765
25
268
299
26
383
4
141
56
38
111
14
365
422
263
556
1
167
10
62
8
46
0
63
5
237
154
23
30
43
477
74
495
118
25
82
49
2
52
18
479
121
765
25
258
318
28
388
4
142
54
30
134
13
369
298
256
584
1
125
10
63
8
46
284
72
4
224
156
27
27
37
494
0
494
111
25
79
49
2
54
19
458
127
762
28
276
350
29
423
4
152
69
37
136
14
430
292
304
562
1
124
10
67
8
50
351
77
7
242
156
28
33
45
518
0
495
139
27
90
50
7
6,553
6,674
7,051
T-69
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
Children and Family Services, Ofce of
Correctons and Community Supervision, Department of
Educaton Department, State
Environmental Conservaton, Department of
Financial Services, Department of
General Services, Ofce of
Health, Department of
Informaton Technology Services, Ofce of
Labor, Department of
Mental Health, Ofce of
Motor Vehicles, Department of
Parks, Recreaton and Historic Preservaton, Ofce of
People with Developmental Disabilites, Ofce for
State Police, Division of
Taxaton and Finance, Department of
Temporary and Disability Assistance, Ofce of
Transportaton, Department of
Workers' Compensaton Board
3,068
29,443
2,618
2,901
1,242
1,306
4,546
3,726
3,615
14,538
2,243
1,731
20,116
5,222
4,352
1,834
8,687
1,167
2,951
28,975
2,611
2,917
1,271
1,449
4,701
3,689
3,417
14,593
2,237
1,748
19,271
5,386
4,280
1,790
8,540
1,145
3,079
29,142
2,692
2,916
1,322
1,570
5,000
3,804
3,247
14,608
2,205
1,737
18,311
5,539
4,368
1,978
8,337
1,220
112,355
110,971
111,075
7,401
7,521
8,049
119,756
118,492
119,124
13,437
150
43,243
13,864
146
43,326
13,643
152
43,342
56,830
57,336
57,137
2,476
1,740
2,498
1,715
2,643
1,833
4,216
4,213
4,476
180,802
180,041
180,737
Grand Total
T-70
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Minor Agencies
Adirondack Park Agency
Aging, Ofce for the
Agriculture and Markets, Department of
Alcoholic Beverage Control, Division of
Alcoholism and Substance Abuse Services, Ofce of
Arts, Council on the
Budget, Division of the
Civil Service, Department of
Correcton, Commission of
Criminal Justce Services, Division of
Deferred Compensaton Board
Economic Development, Department of
Electons, State Board of
Employee Relatons, Ofce of
Executve Chamber
Financial Control Board, New York State
Gaming Commission, New York State
Higher Educaton Services Corporaton, New York State
Homeland Security and Emergency Services, Division of
Housing and Community Renewal, Division of
Hudson River Valley Greenway Communites Council
Human Rights, Division of
Indigent Legal Services, Ofce of
Inspector General, Ofce of the
Interest on Lawyer Account
Judicial Conduct, Commission on
Justce Center for the Protecton of People with Special Needs
Labor Management Commitees
Lieutenant Governor, Ofce of the
Medicaid Inspector General, Ofce of the
Military and Naval Afairs, Division of
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Ethics, Joint Commission on
Public Service Department
Quality of Care and Advocacy for Persons With Disabilites, Commission on
State, Department of
Statewide Financial System
Tax Appeals, Division of
Veterans' Afairs, Division of
Victm Services, Ofce of
Welfare Inspector General, Ofce of
Subtotal - Minor Agencies
54
89
467
115
765
25
268
299
26
416
4
141
56
38
111
14
365
422
368
660
1
167
10
62
8
46
0
63
5
474
367
23
30
43
477
76
544
118
25
88
69
2
52
88
483
121
765
25
258
318
28
417
4
142
54
30
134
13
369
298
377
685
1
154
10
63
8
46
284
72
4
448
357
27
27
37
494
0
536
111
25
85
69
2
54
95
486
127
762
28
276
350
29
455
4
152
70
37
136
14
430
292
433
683
1
164
10
67
8
50
352
77
7
484
387
28
33
45
533
0
545
139
27
98
74
7
7,401
7,521
8,049
T-71
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
Children and Family Services, Ofce of
Correctons and Community Supervision, Department of
Educaton Department, State
Environmental Conservaton, Department of
Financial Services, Department of
General Services, Ofce of
Health, Department of
Informaton Technology Services, Ofce of
Labor, Department of
Mental Health, Ofce of
Motor Vehicles, Department of
Parks, Recreaton and Historic Preservaton, Ofce of
People with Developmental Disabilites, Ofce for
State Police, Division of
Taxaton and Finance, Department of
Transportaton, Department of
Workers' Compensaton Board
40
2
1,007
1,155
1,238
54
2,228
974
412
14,489
726
181
20,104
80
61
137
1,167
41
3
992
1,202
1,268
54
2,193
0
397
14,545
715
14
19,259
72
50
137
1,145
44
4
1,016
1,191
1,299
64
2,226
63
519
14,547
684
173
18,293
78
701
97
1,220
44,055
42,087
42,219
53
115
763
23
4
3
4
2
14
365
422
192
478
10
8
0
5
477
23
350
118
49
1
53
121
763
21
4
4
4
2
13
369
298
178
501
10
8
16
5
494
0
347
111
49
0
40
127
762
22
5
5
4
2
14
430
292
213
508
10
8
25
6
518
0
351
0
50
0
3,479
3,371
3,392
47,534
45,458
45,611
273
43,239
264
43,325
267
43,339
43,512
43,589
43,606
175
478
179
471
169
477
653
650
646
91,699
89,697
89,863
Minor Agencies
Agriculture and Markets, Department of
Alcoholic Beverage Control, Division of
Alcoholism and Substance Abuse Services, Ofce of
Budget, Division of the
Civil Service, Department of
Criminal Justce Services, Division of
Deferred Compensaton Board
Economic Development, Department of
Financial Control Board, New York State
Gaming Commission, New York State
Higher Educaton Services Corporaton, New York State
Homeland Security and Emergency Services, Division of
Housing and Community Renewal, Division of
Indigent Legal Services, Ofce of
Interest on Lawyer Account
Justce Center for the Protecton of People with Special Needs
Military and Naval Afairs, Division of
Public Service Department
Quality of Care and Advocacy for Persons With Disabilites, Commission on
State, Department of
Statewide Financial System
Victm Services, Ofce of
Welfare Inspector General, Ofce of
Subtotal - Minor Agencies
Subtotal - Subject to Direct Executve Control
University Systems
Grand Total
T-72
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
Children and Family Services, Ofce of
Correctons and Community Supervision, Department of
Educaton Department, State
Environmental Conservaton, Department of
Financial Services, Department of
Health, Department of
Informaton Technology Services, Ofce of
Labor, Department of
Mental Health, Ofce of
Motor Vehicles, Department of
Parks, Recreaton and Historic Preservaton, Ofce of
People with Developmental Disabilites, Ofce for
Temporary and Disability Assistance, Ofce of
Transportaton, Department of
381
30
1,205
304
4
662
343
3,203
0
18
15
12
934
68
385
29
1,206
292
3
978
0
3,001
0
17
16
12
874
66
384
646
1,255
298
23
1,175
3
2,727
11
18
19
18
1,000
73
7,179
6,879
7,650
75
4
33
0
105
104
0
0
237
213
0
2
49
6
20
70
4
29
0
121
101
29
0
224
201
0
0
42
6
20
76
28
32
1
129
101
40
1
242
231
15
0
50
8
24
848
847
978
8,027
7,726
8,628
Minor Agencies
5
233
5
220
5
248
238
225
253
8,266
7,952
8,882
Grand Total
T-73
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
Children and Family Services, Ofce of
Correctons and Community Supervision, Department of
Environmental Conservaton, Department of
Health, Department of
Informaton Technology Services, Ofce of
Mental Health, Ofce of
Motor Vehicles, Department of
Parks, Recreaton and Historic Preservaton, Ofce of
Temporary and Disability Assistance, Ofce of
Transportaton, Department of
6
26
367
53
234
36
1,499
115
0
8,482
4
25
361
50
0
35
1,505
112
0
8,337
4
30
360
56
0
32
1,503
126
5
8,167
10,818
10,429
10,283
10,818
10,429
10,283
150
3
146
0
152
2
153
146
154
University Systems
10,977
10,579
10,444
Grand Total
T-74
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
Environmental Conservaton, Department of
Minor Agencies
Housing and Community Renewal, Division of
20
20
27
Grand Total
27
T-75
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
Correctons and Community Supervision, Department of
General Services, Ofce of
Informaton Technology Services, Ofce of
Mental Health, Ofce of
5
6
1
0
7
7
0
0
10
10
0
5
12
14
25
44
42
45
44
42
45
56
56
70
Grand Total
56
56
70
T-76
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
Children and Family Services, Ofce of
Correctons and Community Supervision, Department of
Educaton Department, State
General Services, Ofce of
Informaton Technology Services, Ofce of
Labor, Department of
Mental Health, Ofce of
0
263
141
464
430
0
13
13
274
139
509
20
18
13
88
285
142
566
0
0
13
1,311
986
1,094
137
12
8
157
7
10
176
11
10
157
174
197
1,468
1,160
1,291
75
78
42
75
78
42
1,543
1,238
1,333
Grand Total
T-77
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
University Systems
City University of New York
13,164
13,600
13,376
13,164
13,600
13,376
13,166
13,600
13,376
Grand Total
T-78
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
903
920
1,014
903
920
1,014
Grand Total
903
920
1,014
T-79
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Minor Agencies
Agriculture and Markets, Department of
Grand Total
T-80
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
49,685
19,476
30,209
23,878
6,331
53,164
21,416
31,748
24,433
7,315
62,928
29,754
33,174
25,819
7,355
58,229
25,955
32,274
25,819
6,455
58,229
25,955
32,274
25,819
6,455
58,229
25,955
32,274
25,819
6,455
85,393
66,116
19,277
11,642
7,635
49,886
32,075
17,811
11,478
6,333
76,173
56,527
19,646
13,039
6,607
81,525
61,879
19,646
13,039
6,607
81,325
61,879
19,446
13,039
6,407
80,525
61,879
18,646
13,039
5,607
83,275
82,275
1,000
500
500
91,340
90,139
1,201
500
701
89,462
88,462
1,000
500
500
112,824
111,824
1,000
500
500
137,096
136,096
1,000
500
500
137,096
136,096
1,000
500
500
0
0
0
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
2,929
2,929
2,500
429
2,929
2,929
2,522
407
3,011
3,011
2,548
463
3,011
3,011
2,548
463
3,011
3,011
2,548
463
3,011
3,011
2,548
463
221,282
207,319
231,574
255,589
279,661
278,861
4,090
4,090
3,730
360
4,169
4,169
3,843
326
4,292
4,292
3,957
335
4,292
4,292
3,957
335
4,292
4,292
3,957
335
4,292
4,292
3,957
335
90,966
1,338
89,628
81,156
8,472
94,854
3,807
91,047
82,098
8,949
103,828
12,542
91,286
81,331
9,955
97,428
4,292
93,136
81,181
11,955
97,428
4,292
93,136
81,181
11,955
97,678
4,542
93,136
81,181
11,955
112,590
3,110
109,480
102,121
7,359
115,992
3,786
112,206
107,148
5,058
113,046
3,000
110,046
102,117
7,929
112,621
2,575
110,046
102,117
7,929
112,621
2,575
110,046
102,117
7,929
112,796
2,750
110,046
102,117
7,929
207,646
215,015
221,166
214,341
214,341
214,766
0
0
0
20,246
20,246
20,246
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
98,653
97,630
1,023
1,023
98,800
97,766
1,034
1,034
98,639
97,551
1,088
1,088
98,639
97,551
1,088
1,088
98,639
97,551
1,088
1,088
98,639
97,551
1,088
1,088
98,653
119,046
122,639
122,639
122,639
122,639
114,480
112,942
1,538
1,357
181
113,350
111,742
1,608
1,427
181
122,574
121,135
1,439
1,258
181
128,763
127,324
1,439
1,258
181
132,228
130,789
1,439
1,258
181
135,493
134,054
1,439
1,258
181
11,910,756
12,477,117
12,760,113
13,557,781
14,193,823
14,924,294
10,601,529
10,580,501
21,028
21,028
10,980,879
10,980,879
0
0
11,163,253
11,163,253
0
0
12,047,362
12,047,362
0
0
12,668,410
12,668,410
0
0
13,388,931
13,388,931
0
0
528,985
528,985
0
647,566
506,256
141,310
682,897
452,558
230,339
593,397
376,431
216,966
593,397
364,411
228,986
593,397
364,411
228,986
T-81
0
0
FY 2014
Results
27,163
114,147
Public Health
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
780,242
627,064
153,178
52,012
101,166
848,672
695,569
153,103
86,233
66,870
913,963
750,543
163,420
90,996
72,424
917,022
753,602
163,420
90,996
72,424
932,016
774,003
158,013
90,996
67,017
941,966
783,853
158,113
90,996
67,117
18,272
18,272
14,167
4,105
20,202
20,202
16,470
3,732
22,776
22,776
17,470
5,306
22,776
22,776
17,470
5,306
22,776
22,776
17,470
5,306
22,776
22,776
17,470
5,306
12,043,508
12,610,669
12,905,463
13,709,320
14,348,827
15,082,563
FY 2015
Updated
41,803
188,536
FY 2016
Projected
55,903
161,063
FY 2017
Projected
67,903
161,083
FY 2018
Projected
67,903
161,083
SOCIAL WELFARE
Children and Family Services, Ofce of
1,766,733
1,993,144
1,773,386
1,969,226
2,013,888
2,069,817
OCFS
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
1,677,701
1,398,823
278,878
174,390
104,488
1,904,962
1,659,254
245,708
166,449
79,259
1,685,050
1,453,111
231,939
155,083
76,856
1,877,423
1,657,728
219,695
146,296
73,399
1,918,408
1,698,713
219,695
146,296
73,399
1,970,438
1,750,743
219,695
146,296
73,399
OCFS - Other
Local Assistance Grants
89,032
89,032
88,182
88,182
88,336
88,336
91,803
91,803
95,480
95,480
99,379
99,379
63,292
50,001
13,291
8,917
4,374
20,419
13,622
6,797
2,756
4,041
15,913
9,103
6,810
4,318
2,492
35,745
29,135
6,610
4,318
2,292
48,294
41,684
6,610
4,318
2,292
48,844
42,234
6,610
4,318
2,292
12,326
12,326
10,199
2,127
11,391
11,391
9,197
2,194
10,332
10,332
9,596
736
10,332
10,332
9,596
736
10,332
10,332
9,596
736
10,332
10,332
9,596
736
Labor, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
5,388
5,388
0
0
0
6,479
6,331
148
27
121
14,881
14,596
285
85
200
285
0
285
85
200
285
0
285
85
200
285
0
285
85
200
670
396
274
264
10
763
420
343
338
5
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
1,718,088
1,489,505
1,382,170
1,419,586
1,430,986
1,441,886
Welfare Assistance
Local Assistance Grants
1,416,672
1,416,672
1,245,962
1,245,962
1,132,463
1,132,463
1,152,823
1,152,823
1,162,823
1,162,823
1,172,323
1,172,323
All Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
301,416
118,432
182,984
71,949
111,035
243,543
104,466
139,077
65,353
73,724
249,707
99,696
150,011
60,815
89,196
266,763
106,096
160,667
62,557
98,110
268,163
107,496
160,667
62,557
98,110
269,563
108,896
160,667
62,557
98,110
3,566,497
3,521,701
3,197,369
3,435,861
3,504,472
3,571,851
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
36,187
24,951
28,923
28,853
28,853
28,853
OASAS
Local Assistance Grants
3,507
3,507
3,626
3,626
7,598
7,598
7,528
7,528
7,528
7,528
7,528
7,528
OASAS - Other
Local Assistance Grants
32,680
32,680
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
Justce Center
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
0
0
0
0
0
30,356
111
30,245
11,038
19,207
35,647
170
35,477
18,863
16,614
35,647
170
35,477
18,863
16,614
35,647
170
35,477
18,863
16,614
35,647
170
35,477
18,863
16,614
392,770
357,548
339,055
351,733
373,238
416,096
1,733
1,613
120
5,691
5,015
676
800
0
800
800
0
800
800
0
800
800
0
800
T-82
0
120
FY 2014
Results
293
383
OMH - Other
Local Assistance Grants
391,037
391,037
351,857
351,857
338,255
338,255
350,933
350,933
372,438
372,438
415,296
415,296
FY 2015
Updated
0
800
FY 2016
Projected
0
800
FY 2017
Projected
0
800
FY 2018
Projected
0
800
1,500,228
915,656
943,220
1,123,909
1,065,835
1,405,838
OPWDD
Local Assistance Grants
1
1
9
9
0
0
0
0
0
0
0
0
OPWDD - Other
Local Assistance Grants
1,500,227
1,500,227
915,647
915,647
943,220
943,220
1,123,909
1,123,909
1,065,835
1,065,835
1,405,838
1,405,838
5,092
128
4,964
4,133
831
1,260
101
1,159
1,021
138
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,934,277
1,329,771
1,346,845
1,540,142
1,503,573
1,886,434
2,055
2,055
1,857
198
2,101
2,101
1,841
260
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,744,763
4,651
2,740,112
2,270,171
469,941
2,587,412
5,253
2,582,159
2,069,250
512,909
2,574,990
6,022
2,568,968
2,089,732
479,236
2,653,990
6,022
2,647,968
2,168,732
479,236
2,582,990
6,022
2,576,968
2,097,732
479,236
2,584,990
6,022
2,578,968
2,099,732
479,236
0
0
0
0
11,500
11,500
12,500
12,500
12,500
12,500
12,500
12,500
170,636
120,160
50,476
29,804
20,672
157,473
116,875
40,598
24,441
16,157
184,620
149,926
34,694
26,010
8,684
155,811
121,117
34,694
26,010
8,684
155,811
121,117
34,694
26,010
8,684
155,811
121,117
34,694
26,010
8,684
Disaster Assistance
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
71,759
19,990
51,769
24,884
26,885
33,106
32,571
535
(17,031)
17,566
(77,580)
(10,000)
(67,580)
(4,222)
(63,358)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,406
81,684
8,722
6,404
2,318
(2,666)
(9,537)
6,871
6,688
183
18,982
13,014
5,968
4,968
1,000
14,190
8,222
5,968
4,968
1,000
10,190
4,222
5,968
4,968
1,000
10,190
4,222
5,968
4,968
1,000
5,209
5,209
3,953
1,256
5,165
5,165
3,904
1,261
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
0
0
0
45
45
45
30
30
30
30
30
30
30
30
30
30
30
30
2
2
0
2
50
50
0
50
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25
20,571
755
19,816
15,040
4,776
22,566
718
21,848
16,219
5,629
22,469
967
21,502
15,780
5,722
22,469
967
21,502
15,780
5,722
22,469
967
21,502
15,780
5,722
22,469
967
21,502
15,780
5,722
547,120
547,120
508,240
38,880
592,669
592,669
544,731
47,938
594,597
594,597
551,058
43,539
611,597
611,597
557,358
54,239
611,597
611,597
557,358
54,239
611,597
611,597
557,358
54,239
0
0
0
0
0
0
0
0
29,700
29,700
10,638
19,062
29,706
29,706
10,638
19,068
29,711
29,711
10,638
19,073
29,717
29,717
10,638
19,079
T-83
FY 2014
Results
FY 2015
Updated
3,652,521
3,397,921
3,367,481
3,508,466
3,433,471
3,435,477
1,219,949
1,219,949
1,345,524
1,345,524
1,394,160
1,394,160
1,440,940
1,440,940
1,489,692
1,489,692
1,542,105
1,542,105
914,919
914,906
13
13
957,713
957,713
0
0
1,001,459
1,001,459
0
0
1,048,120
1,048,120
0
0
1,077,784
1,077,784
0
0
1,087,280
1,087,280
0
0
1,350,859
462,422
679,014
517,995
161,019
209,423
700,673
480,927
11,081
6,776
4,305
208,665
698,324
488,269
0
0
0
210,055
704,339
494,284
0
0
0
210,055
704,339
494,284
0
0
0
210,055
704,339
494,284
0
0
0
210,055
3,485,727
3,003,910
3,093,943
3,193,399
3,271,815
3,333,724
22,631
19,095
3,536
2,059
1,477
26,401
22,990
3,411
2,128
1,283
46,955
42,835
4,120
2,298
1,822
39,955
35,835
4,120
2,298
1,822
39,955
35,835
4,120
2,298
1,822
39,955
35,835
4,120
2,298
1,822
Educaton, Department of
19,070,157
19,279,828
20,638,135
22,146,970
23,377,539
24,729,773
School Aid
Local Assistance Grants
17,110,104
17,110,104
17,238,328
17,238,328
18,455,569
18,455,569
19,899,558
19,899,558
20,977,355
20,977,355
22,154,722
22,154,722
1,351,788
1,351,788
1,408,456
1,408,456
1,496,331
1,496,331
1,593,496
1,593,496
1,724,096
1,724,096
1,841,196
1,841,196
608,265
567,257
41,008
25,227
15,781
633,044
584,537
48,507
26,510
21,997
686,235
637,252
48,983
24,875
24,108
653,916
606,133
47,783
24,875
22,908
676,088
628,305
47,783
24,875
22,908
733,855
686,072
47,783
24,875
22,908
19,092,788
19,306,229
20,685,090
22,186,925
23,417,494
24,769,728
20,196
20,196
18,148
2,048
21,021
21,021
19,522
1,499
24,036
24,036
21,440
2,596
23,955
23,955
22,276
1,679
23,955
23,955
22,276
1,679
23,955
23,955
22,276
1,679
12,618
12,618
11,788
830
12,130
12,130
11,449
681
12,054
12,054
11,810
244
12,054
12,054
11,810
244
12,054
12,054
11,810
244
12,054
12,054
11,810
244
45
45
30
15
69
69
32
37
57
57
32
25
57
57
32
25
57
57
32
25
57
57
32
25
5,158
272
4,886
4,056
830
5,026
105
4,921
4,119
802
10,404
2,000
8,404
5,065
3,339
8,404
0
8,404
5,065
3,339
8,404
0
8,404
5,065
3,339
8,404
0
8,404
5,065
3,339
2,512
2,512
2,445
67
2,282
2,282
2,219
63
2,581
2,581
2,510
71
2,581
2,581
2,510
71
2,581
2,581
2,510
71
2,581
2,581
2,510
71
137,803
137,803
47,147
90,656
155,557
155,557
52,933
102,624
140,489
140,489
59,153
81,336
138,432
138,432
59,153
79,279
138,432
138,432
59,153
79,279
138,432
138,432
59,153
79,279
5,793
5,793
5,269
524
6,434
6,434
6,117
317
6,917
6,917
6,360
557
6,917
6,917
6,360
557
6,917
6,917
6,360
557
6,917
6,917
6,360
557
17,666
19,599
35,056
35,056
35,056
35,056
Functonal Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
HIGHER EDUCATION
City University of New York
Local Assistance Grants
Higher Educaton Services Corporaton, New York State
Local Assistance Grants
State Operatons
Non-Personal Service
State University of New York
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
General State Charges
Functonal Total
EDUCATION
T-84
FY 2014
Results
19,599
6,327
13,272
FY 2015
Updated
35,056
5,446
29,610
FY 2016
Projected
35,056
5,446
29,610
FY 2017
Projected
35,056
5,446
29,610
FY 2018
Projected
35,056
5,446
29,610
1,565
424
1,141
1,037
104
2,016
658
1,358
1,156
202
2,276
685
1,591
1,388
203
2,276
685
1,591
1,388
203
2,276
685
1,591
1,388
203
2,276
685
1,591
1,388
203
3,273
3,273
2,882
391
3,248
3,248
2,902
346
3,529
3,529
3,336
193
3,529
3,529
3,336
193
3,529
3,529
3,336
193
3,529
3,529
3,336
193
3,887
3,887
2,666
1,221
3,610
3,610
2,878
732
4,331
4,331
3,420
911
4,331
4,331
3,420
911
4,331
4,331
3,420
911
4,331
4,331
3,420
911
State, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
19,507
5,666
13,841
11,398
2,443
19,838
7,276
12,562
11,813
749
27,366
13,012
14,354
12,009
2,345
17,773
3,440
14,333
12,009
2,324
17,773
3,440
14,333
12,009
2,324
17,073
3,440
13,633
12,009
1,624
2,700
2,700
2,535
165
2,818
2,818
2,671
147
3,174
3,174
2,962
212
3,174
3,174
2,962
212
3,174
3,174
2,962
212
3,174
3,174
2,962
212
313,759
115
313,644
255,238
58,406
280,799
959
279,840
242,471
37,369
273,297
926
272,371
234,005
38,366
267,077
926
266,151
234,005
32,146
267,077
926
266,151
234,005
32,146
267,077
926
266,151
234,005
32,146
59,514
59,514
46,893
12,621
220,088
220,088
134,370
85,718
420,708
420,708
276,101
144,607
426,848
426,848
276,128
150,720
426,885
426,885
276,131
150,754
426,836
426,836
276,101
150,735
12,473
7,175
5,298
4,893
405
12,356
7,034
5,322
4,964
358
14,114
8,227
5,887
5,550
337
13,479
7,637
5,842
5,550
292
13,479
7,637
5,842
5,550
292
13,479
7,637
5,842
5,550
292
245
245
245
0
352
352
219
133
972
972
514
458
972
972
514
458
972
972
514
458
972
972
514
458
618,714
767,243
981,361
966,915
966,952
966,203
154,948
32,025
122,923
93,304
29,619
156,128
32,025
124,103
96,321
27,782
157,642
32,024
125,618
99,298
26,320
157,642
32,024
125,618
99,298
26,320
157,642
32,024
125,618
99,298
26,320
157,642
32,024
125,618
99,298
26,320
Executve Chamber
State Operatons
Personal Service
Non-Personal Service
13,014
13,014
10,260
2,754
13,673
13,673
10,467
3,206
13,578
13,578
10,811
2,767
13,578
13,578
11,135
2,443
13,578
13,578
11,469
2,109
13,578
13,578
11,813
1,765
Judiciary
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
General State Charges
2,271,148
2,443
1,722,664
1,402,602
320,062
546,041
2,382,669
2,446
1,753,688
1,399,158
354,530
626,535
2,458,303
2,400
1,813,800
1,425,500
388,300
642,103
2,483,303
17,400
1,813,800
1,425,500
388,300
652,103
2,493,303
17,400
1,813,800
1,425,500
388,300
662,103
2,503,303
17,400
1,813,800
1,425,500
388,300
672,103
Law, Department of
State Operatons
Personal Service
Non-Personal Service
94,930
94,930
78,734
16,196
98,750
98,750
87,359
11,391
101,538
101,538
86,744
14,794
101,538
101,538
86,744
14,794
101,538
101,538
86,744
14,794
101,538
101,538
86,744
14,794
201,960
201,960
153,155
206,780
206,780
158,325
217,845
217,845
166,331
217,845
217,845
166,331
217,845
217,845
166,331
217,845
217,845
166,331
State Operatons
Personal Service
Non-Personal Service
Legislature
State Operatons
Personal Service
T-85
FY 2014
Results
48,455
FY 2015
Updated
51,514
FY 2016
Projected
51,514
FY 2017
Projected
51,514
FY 2018
Projected
51,514
433
433
345
88
427
427
346
81
614
614
480
134
614
614
498
116
614
614
513
101
614
614
523
91
2,736,433
2,858,427
2,949,520
2,974,520
2,984,520
2,994,520
721,159
721,159
718,950
718,950
738,814
738,814
749,293
749,293
759,576
759,576
763,491
763,491
5,225
5,225
4,987
4,987
3,230
3,230
0
0
0
0
0
0
2,000
2,000
4,873
4,873
7,798
7,798
2,023
2,023
2,423
2,423
1,623
1,623
25,867
25,867
27,246
27,246
29,331
29,331
27,246
27,246
27,246
27,246
27,246
27,246
217
217
217
217
218
218
218
218
218
218
218
218
754,468
756,273
779,391
778,780
789,463
792,578
3,777,684
3,777,684
4,045,490
4,045,490
4,219,542
4,219,542
4,459,580
4,459,580
4,597,172
4,597,172
4,700,180
4,700,180
833,662
592,277
236,965
97,253
139,712
4,420
767,267
520,882
241,965
102,253
139,712
4,420
1,012,267
740,882
266,965
127,253
139,712
4,420
1,082,267
740,882
336,965
147,253
189,712
4,420
Non-Personal Service
Lieutenant Governor, Ofce of the
State Operatons
Personal Service
Non-Personal Service
Functonal Total
LOCAL GOVERNMENT ASSISTANCE
Aid and Incentves for Municipalites
Local Assistance Grants
(25,410)
(43,134)
1,347
51
1,296
16,377
8,912
(10,172)
1,232
52
1,180
17,852
3,752,274
4,054,402
5,053,204
5,226,847
5,609,439
5,782,447
52,164,788
52,147,926
54,935,046
58,113,744
60,446,667
63,231,791
T-86
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
49,685
85,393
83,275
0
2,929
221,282
53,164
49,886
91,340
10,000
2,929
207,319
62,928
76,173
89,462
0
3,011
231,574
58,229
81,525
112,824
0
3,011
255,589
58,229
81,325
137,096
0
3,011
279,661
58,229
80,525
137,096
0
3,011
278,861
4,090
90,966
112,590
207,646
4,169
94,854
115,992
215,015
4,292
103,828
113,046
221,166
4,292
97,428
112,621
214,341
4,292
97,428
112,621
214,341
4,292
97,678
112,796
214,766
0
98,653
98,653
20,246
98,800
119,046
24,000
98,639
122,639
24,000
98,639
122,639
24,000
98,639
122,639
24,000
98,639
122,639
114,480
11,910,756
10,601,529
528,985
780,242
18,272
12,043,508
113,350
12,477,117
10,980,879
647,566
848,672
20,202
12,610,669
122,574
12,760,113
11,163,253
682,897
913,963
22,776
12,905,463
128,763
13,557,781
12,047,362
593,397
917,022
22,776
13,709,320
132,228
14,193,823
12,668,410
593,397
932,016
22,776
14,348,827
135,493
14,924,294
13,388,931
593,397
941,966
22,776
15,082,563
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
OCFS - Other
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
Welfare Assistance
All Other
Functonal Total
1,766,733
1,677,701
89,032
63,292
12,326
5,388
670
1,718,088
1,416,672
301,416
3,566,497
1,993,144
1,904,962
88,182
20,419
11,391
6,479
763
1,489,505
1,245,962
243,543
3,521,701
1,773,386
1,685,050
88,336
15,913
10,332
14,881
687
1,382,170
1,132,463
249,707
3,197,369
1,969,226
1,877,423
91,803
35,745
10,332
285
687
1,419,586
1,152,823
266,763
3,435,861
2,013,888
1,918,408
95,480
48,294
10,332
285
687
1,430,986
1,162,823
268,163
3,504,472
2,069,817
1,970,438
99,379
48,844
10,332
285
687
1,441,886
1,172,323
269,563
3,571,851
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
36,187
3,507
32,680
0
392,770
1,733
391,037
1,500,228
1
1,500,227
5,092
1,934,277
24,951
3,626
21,325
30,356
357,548
5,691
351,857
915,656
9
915,647
1,260
1,329,771
28,923
7,598
21,325
35,647
339,055
800
338,255
943,220
0
943,220
0
1,346,845
28,853
7,528
21,325
35,647
351,733
800
350,933
1,123,909
0
1,123,909
0
1,540,142
28,853
7,528
21,325
35,647
373,238
800
372,438
1,065,835
0
1,065,835
0
1,503,573
28,853
7,528
21,325
35,647
416,096
800
415,296
1,405,838
0
1,405,838
0
1,886,434
2,055
2,744,763
0
170,636
71,759
90,406
5,209
0
2
20,571
547,120
0
3,652,521
2,101
2,587,412
0
157,473
33,106
(2,666)
5,165
45
50
22,566
592,669
0
3,397,921
2,651
2,574,990
11,500
184,620
(77,580)
18,982
5,484
30
38
22,469
594,597
29,700
3,367,481
2,651
2,653,990
12,500
155,811
0
14,190
5,484
30
38
22,469
611,597
29,706
3,508,466
2,651
2,582,990
12,500
155,811
0
10,190
5,484
30
38
22,469
611,597
29,711
3,433,471
2,651
2,584,990
12,500
155,811
0
10,190
5,484
30
38
22,469
611,597
29,717
3,435,477
HIGHER EDUCATION
City University of New York
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
1,219,949
914,919
1,350,859
3,485,727
1,345,524
957,713
700,673
3,003,910
1,394,160
1,001,459
698,324
3,093,943
1,440,940
1,048,120
704,339
3,193,399
1,489,692
1,077,784
704,339
3,271,815
1,542,105
1,087,280
704,339
3,333,724
TRANSPORTATION
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Functonal Total
T-87
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
Special Educaton Categorical Programs
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Functonal Total
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
LOCAL GOVERNMENT ASSISTANCE
Aid and Incentves for Municipalites
Efciency Incentve Grants Program
Miscellaneous Financial Assistance
Municipalites with VLT Facilites
Small Government Assistance
Functonal Total
ALL OTHER CATEGORIES
General State Charges
Miscellaneous
Functonal Total
TOTAL GENERAL FUND SPENDING
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
22,631
19,070,157
17,110,104
1,351,788
608,265
19,092,788
26,401
19,279,828
17,238,328
1,408,456
633,044
19,306,229
46,955
20,638,135
18,455,569
1,496,331
686,235
20,685,090
39,955
22,146,970
19,899,558
1,593,496
653,916
22,186,925
39,955
23,377,539
20,977,355
1,724,096
676,088
23,417,494
39,955
24,729,773
22,154,722
1,841,196
733,855
24,769,728
20,196
12,618
45
5,158
2,512
137,803
5,793
17,666
1,565
3,273
3,887
19,507
2,700
313,759
59,514
12,473
245
618,714
21,021
12,130
69
5,026
2,282
155,557
6,434
19,599
2,016
3,248
3,610
19,838
2,818
280,799
220,088
12,356
352
767,243
24,036
12,054
57
10,404
2,581
140,489
6,917
35,056
2,276
3,529
4,331
27,366
3,174
273,297
420,708
14,114
972
981,361
23,955
12,054
57
8,404
2,581
138,432
6,917
35,056
2,276
3,529
4,331
17,773
3,174
267,077
426,848
13,479
972
966,915
23,955
12,054
57
8,404
2,581
138,432
6,917
35,056
2,276
3,529
4,331
17,773
3,174
267,077
426,885
13,479
972
966,952
23,955
12,054
57
8,404
2,581
138,432
6,917
35,056
2,276
3,529
4,331
17,073
3,174
267,077
426,836
13,479
972
966,203
154,948
13,014
2,271,148
94,930
201,960
433
2,736,433
156,128
13,673
2,382,669
98,750
206,780
427
2,858,427
157,642
13,578
2,458,303
101,538
217,845
614
2,949,520
157,642
13,578
2,483,303
101,538
217,845
614
2,974,520
157,642
13,578
2,493,303
101,538
217,845
614
2,984,520
157,642
13,578
2,503,303
101,538
217,845
614
2,994,520
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
4,045,490
8,912
4,054,402
4,219,542
833,662
5,053,204
4,459,580
767,267
5,226,847
4,597,172
1,012,267
5,609,439
4,700,180
1,082,267
5,782,447
52,147,926
54,935,046
58,113,744
60,446,667
63,231,791
3,777,684
(25,410)
3,752,274
52,164,788
GSC: Agency disbursements include grants to local governments, state operatons and general state charges, which is a departure from prior Financial plan publicatons. In prior
reports, general state charges were excluded from agency spending totals.
T-88
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
19,476
66,116
82,275
167,867
21,416
32,075
90,139
143,630
29,754
56,527
88,462
174,743
25,955
61,879
111,824
199,658
25,955
61,879
136,096
223,930
25,955
61,879
136,096
223,930
1,338
3,110
4,448
3,807
3,786
7,593
12,542
3,000
15,542
4,292
2,575
6,867
4,292
2,575
6,867
4,542
2,750
7,292
97,630
97,630
97,766
97,766
97,551
97,551
97,551
97,551
97,551
97,551
97,551
97,551
112,942
11,736,550
10,580,501
528,985
627,064
11,849,492
111,742
12,182,704
10,980,879
506,256
695,569
12,294,446
121,135
12,366,354
11,163,253
452,558
750,543
12,487,489
127,324
13,177,395
12,047,362
376,431
753,602
13,304,719
130,789
13,806,824
12,668,410
364,411
774,003
13,937,613
134,054
14,537,195
13,388,931
364,411
783,853
14,671,249
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
OCFS - Other
Housing and Community Renewal, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
Welfare Assistance
All Other
Functonal Total
1,487,855
1,398,823
89,032
50,001
5,388
396
1,535,104
1,416,672
118,432
3,078,744
1,747,436
1,659,254
88,182
13,622
6,331
420
1,350,428
1,245,962
104,466
3,118,237
1,541,447
1,453,111
88,336
9,103
14,596
350
1,232,159
1,132,463
99,696
2,797,655
1,749,531
1,657,728
91,803
29,135
0
350
1,258,919
1,152,823
106,096
3,037,935
1,794,193
1,698,713
95,480
41,684
0
350
1,270,319
1,162,823
107,496
3,106,546
1,850,122
1,750,743
99,379
42,234
0
350
1,281,219
1,172,323
108,896
3,173,925
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
36,187
3,507
32,680
0
392,650
1,613
391,037
1,500,228
1
1,500,227
128
1,929,193
24,951
3,626
21,325
111
356,872
5,015
351,857
915,656
9
915,647
101
1,297,691
28,923
7,598
21,325
170
338,255
0
338,255
943,220
0
943,220
0
1,310,568
28,853
7,528
21,325
170
350,933
0
350,933
1,123,909
0
1,123,909
0
1,503,865
28,853
7,528
21,325
170
372,438
0
372,438
1,065,835
0
1,065,835
0
1,467,296
28,853
7,528
21,325
170
415,296
0
415,296
1,405,838
0
1,405,838
0
1,850,157
6,022
12,500
121,117
0
8,222
967
148,828
6,022
12,500
121,117
0
4,222
967
144,828
6,022
12,500
121,117
0
4,222
967
144,828
4,651
0
120,160
19,990
81,684
755
227,240
5,253
0
116,875
32,571
(9,537)
718
145,880
6,022
11,500
149,926
(10,000)
13,014
967
171,429
1,219,949
914,906
462,422
2,597,277
1,345,524
957,713
480,927
2,784,164
1,394,160
1,001,459
488,269
2,883,888
1,440,940
1,048,120
494,284
2,983,344
1,489,692
1,077,784
494,284
3,061,760
1,542,105
1,087,280
494,284
3,123,669
19,095
19,029,149
17,110,104
1,351,788
567,257
19,048,244
22,990
19,231,321
17,238,328
1,408,456
584,537
19,254,311
42,835
20,589,152
18,455,569
1,496,331
637,252
20,631,987
35,835
22,099,187
19,899,558
1,593,496
606,133
22,135,022
35,835
23,329,756
20,977,355
1,724,096
628,305
23,365,591
35,835
24,681,990
22,154,722
1,841,196
686,072
24,717,825
272
105
2,000
T-89
FY 2014
Results
658
7,276
959
7,034
16,032
FY 2015
Updated
685
13,012
926
8,227
24,850
FY 2016
Projected
685
3,440
926
7,637
12,688
FY 2017
Projected
685
3,440
926
7,637
12,688
FY 2018
Projected
685
3,440
926
7,637
12,688
32,025
2,443
34,468
32,025
2,446
34,471
32,024
2,400
34,424
32,024
17,400
49,424
32,024
17,400
49,424
32,024
17,400
49,424
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
(43,134)
(43,134)
(10,172)
(10,172)
592,277
592,277
520,882
520,882
740,882
740,882
740,882
740,882
42,001,794
44,779,563
47,004,439
49,605,998
39,759,589
39,940,322
T-90
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
30,209
19,277
1,000
0
2,929
53,415
31,748
17,811
1,201
10,000
2,929
63,689
33,174
19,646
1,000
0
3,011
56,831
32,274
19,646
1,000
0
3,011
55,931
32,274
19,446
1,000
0
3,011
55,731
32,274
18,646
1,000
0
3,011
54,931
4,090
89,628
109,480
203,198
4,169
91,047
112,206
207,422
4,292
91,286
110,046
205,624
4,292
93,136
110,046
207,474
4,292
93,136
110,046
207,474
4,292
93,136
110,046
207,474
0
1,023
1,023
20,246
1,034
21,280
24,000
1,088
25,088
24,000
1,088
25,088
24,000
1,088
25,088
24,000
1,088
25,088
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Functonal Total
1,538
174,206
21,028
0
153,178
18,272
194,016
1,608
294,413
0
141,310
153,103
20,202
316,223
1,439
393,759
0
230,339
163,420
22,776
417,974
1,439
380,386
0
216,966
163,420
22,776
404,601
1,439
386,999
0
228,986
158,013
22,776
411,214
1,439
387,099
0
228,986
158,113
22,776
411,314
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
278,878
278,878
13,291
12,326
0
274
182,984
182,984
487,753
245,708
245,708
6,797
11,391
148
343
139,077
139,077
403,464
231,939
231,939
6,810
10,332
285
337
150,011
150,011
399,714
219,695
219,695
6,610
10,332
285
337
160,667
160,667
397,926
219,695
219,695
6,610
10,332
285
337
160,667
160,667
397,926
219,695
219,695
6,610
10,332
285
337
160,667
160,667
397,926
0
120
120
4,964
5,084
30,245
676
676
1,159
32,080
35,477
800
800
0
36,277
35,477
800
800
0
36,277
35,477
800
800
0
36,277
35,477
800
800
0
36,277
2,055
2,740,112
50,476
51,769
8,722
5,209
0
2
19,816
547,120
0
3,425,281
2,101
2,582,159
40,598
535
6,871
5,165
45
50
21,848
592,669
0
3,252,041
2,651
2,647,968
34,694
0
5,968
5,484
30
38
21,502
611,597
29,706
3,359,638
2,651
2,576,968
34,694
0
5,968
5,484
30
38
21,502
611,597
29,711
3,288,643
2,651
2,578,968
34,694
0
5,968
5,484
30
38
21,502
611,597
29,717
3,290,649
HIGHER EDUCATION
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
13
679,014
679,027
0
11,081
11,081
0
0
0
0
0
0
0
0
0
0
0
0
EDUCATION
Arts, Council on the
Educaton, Department of
All Other
Functonal Total
3,536
41,008
41,008
44,544
3,411
48,507
48,507
51,918
4,120
48,983
48,983
53,103
4,120
47,783
47,783
51,903
4,120
47,783
47,783
51,903
4,120
47,783
47,783
51,903
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
20,196
12,618
21,021
12,130
24,036
12,054
23,955
12,054
23,955
12,054
23,955
12,054
MENTAL HYGIENE
Justce Center
Mental Health, Ofce of
OMH
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
2,651
2,568,968
34,694
(67,580)
5,968
5,484
30
38
21,502
594,597
29,700
3,196,052
T-91
FY 2013
Results
45
4,886
2,512
137,803
5,793
17,666
1,141
3,273
3,887
13,841
2,700
313,644
59,514
5,298
245
605,062
FY 2014
Results
69
4,921
2,282
155,557
6,434
19,599
1,358
3,248
3,610
12,562
2,818
279,840
220,088
5,322
352
751,211
FY 2015
Updated
57
8,404
2,581
140,489
6,917
35,056
1,591
3,529
4,331
14,354
3,174
272,371
420,708
5,887
972
956,511
FY 2016
Projected
57
8,404
2,581
138,432
6,917
35,056
1,591
3,529
4,331
14,333
3,174
266,151
426,848
5,842
972
954,227
FY 2017
Projected
57
8,404
2,581
138,432
6,917
35,056
1,591
3,529
4,331
14,333
3,174
266,151
426,885
5,842
972
954,264
FY 2018
Projected
57
8,404
2,581
138,432
6,917
35,056
1,591
3,529
4,331
13,633
3,174
266,151
426,836
5,842
972
953,515
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
122,923
13,014
1,722,664
94,930
201,960
433
2,155,924
124,103
13,673
1,753,688
98,750
206,780
427
2,197,421
125,618
13,578
1,813,800
101,538
217,845
614
2,272,993
125,618
13,578
1,813,800
101,538
217,845
614
2,272,993
125,618
13,578
1,813,800
101,538
217,845
614
2,272,993
125,618
13,578
1,813,800
101,538
217,845
614
2,272,993
1,347
1,347
1,232
1,232
236,965
236,965
241,965
241,965
266,965
266,965
336,965
336,965
7,855,674
7,309,062
7,857,132
8,008,023
7,968,478
8,039,035
T-92
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
23,878
11,642
500
2,500
38,520
24,433
11,478
500
2,522
38,933
25,819
13,039
500
2,548
41,906
25,819
13,039
500
2,548
41,906
25,819
13,039
500
2,548
41,906
25,819
13,039
500
2,548
41,906
3,730
81,156
102,121
187,007
3,843
82,098
107,148
193,089
3,957
81,331
102,117
187,405
3,957
81,181
102,117
187,255
3,957
81,181
102,117
187,255
3,957
81,181
102,117
187,255
1,357
52,012
0
52,012
14,167
67,536
1,427
113,396
27,163
86,233
16,470
131,293
1,258
132,799
41,803
90,996
17,470
151,527
1,258
146,899
55,903
90,996
17,470
165,627
1,258
158,899
67,903
90,996
17,470
177,627
1,258
158,899
67,903
90,996
17,470
177,627
174,390
174,390
8,917
10,199
0
264
71,949
71,949
265,719
166,449
166,449
2,756
9,197
27
338
65,353
65,353
244,120
155,083
155,083
4,318
9,596
85
328
60,815
60,815
230,225
146,296
146,296
4,318
9,596
85
328
62,557
62,557
223,180
146,296
146,296
4,318
9,596
85
328
62,557
62,557
223,180
146,296
146,296
4,318
9,596
85
328
62,557
62,557
223,180
0
0
0
4,133
4,133
11,038
293
293
1,021
12,352
18,863
0
0
0
18,863
18,863
0
0
0
18,863
18,863
0
0
0
18,863
18,863
0
0
0
18,863
2,414
2,168,732
26,010
0
4,968
4,081
13
15,780
557,358
10,638
2,789,994
2,414
2,097,732
26,010
0
4,968
4,081
13
15,780
557,358
10,638
2,718,994
2,414
2,099,732
26,010
0
4,968
4,081
13
15,780
557,358
10,638
2,720,994
1,857
2,270,171
29,804
24,884
6,404
3,953
0
15,040
508,240
0
2,860,353
1,841
2,069,250
24,441
(17,031)
6,688
3,904
0
16,219
544,731
0
2,650,043
2,414
2,089,732
26,010
(4,222)
4,968
4,081
13
15,780
551,058
10,638
2,700,472
517,995
517,995
6,776
6,776
0
0
0
0
0
0
0
0
EDUCATION
Arts, Council on the
Educaton, Department of
All Other
Functonal Total
2,059
25,227
25,227
27,286
2,128
26,510
26,510
28,638
2,298
24,875
24,875
27,173
2,298
24,875
24,875
27,173
2,298
24,875
24,875
27,173
2,298
24,875
24,875
27,173
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
18,148
11,788
30
4,056
2,445
47,147
5,269
6,038
1,037
2,882
2,666
19,522
11,449
32
4,119
2,219
52,933
6,117
6,327
1,156
2,902
2,878
21,440
11,810
32
5,065
2,510
59,153
6,360
5,446
1,388
3,336
3,420
22,276
11,810
32
5,065
2,510
59,153
6,360
5,446
1,388
3,336
3,420
22,276
11,810
32
5,065
2,510
59,153
6,360
5,446
1,388
3,336
3,420
22,276
11,810
32
5,065
2,510
59,153
6,360
5,446
1,388
3,336
3,420
T-93
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Functonal Total
FY 2013
Results
11,398
2,535
255,238
46,893
4,893
245
422,708
FY 2014
Results
11,813
2,671
242,471
134,370
4,964
219
506,162
FY 2015
Updated
12,009
2,962
234,005
276,101
5,550
514
651,101
FY 2016
Projected
12,009
2,962
234,005
276,128
5,550
514
651,964
FY 2017
Projected
12,009
2,962
234,005
276,131
5,550
514
651,967
FY 2018
Projected
12,009
2,962
234,005
276,101
5,550
514
651,937
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
93,304
10,260
1,402,602
78,734
153,155
345
1,738,400
96,321
10,467
1,399,158
87,359
158,325
346
1,751,976
99,298
10,811
1,425,500
86,744
166,331
480
1,789,164
99,298
11,135
1,425,500
86,744
166,331
498
1,789,506
99,298
11,469
1,425,500
86,744
166,331
513
1,789,855
99,298
11,813
1,425,500
86,744
166,331
523
1,790,209
51
51
52
52
97,253
97,253
102,253
102,253
127,253
127,253
147,253
147,253
6,129,708
5,563,434
5,895,089
5,997,721
5,964,073
5,986,397
T-94
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
6,331
7,635
500
0
429
14,895
7,315
6,333
701
10,000
407
24,756
7,355
6,607
500
0
463
14,925
6,455
6,607
500
0
463
14,025
6,455
6,407
500
0
463
13,825
6,455
5,607
500
0
463
13,025
360
8,472
7,359
16,191
326
8,949
5,058
14,333
335
9,955
7,929
18,219
335
11,955
7,929
20,219
335
11,955
7,929
20,219
335
11,955
7,929
20,219
0
1,023
1,023
20,246
1,034
21,280
24,000
1,088
25,088
24,000
1,088
25,088
24,000
1,088
25,088
24,000
1,088
25,088
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Functonal Total
181
122,194
21,028
0
101,166
4,105
126,480
181
181,017
0
114,147
66,870
3,732
184,930
181
260,960
0
188,536
72,424
5,306
266,447
181
233,487
0
161,063
72,424
5,306
238,974
181
228,100
0
161,083
67,017
5,306
233,587
181
228,200
0
161,083
67,117
5,306
233,687
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
104,488
104,488
4,374
2,127
0
10
111,035
111,035
222,034
79,259
79,259
4,041
2,194
121
5
73,724
73,724
159,344
76,856
76,856
2,492
736
200
9
89,196
89,196
169,489
73,399
73,399
2,292
736
200
9
98,110
98,110
174,746
73,399
73,399
2,292
736
200
9
98,110
98,110
174,746
73,399
73,399
2,292
736
200
9
98,110
98,110
174,746
0
120
120
831
951
19,207
383
383
138
19,728
16,614
800
800
0
17,414
16,614
800
800
0
17,414
16,614
800
800
0
17,414
16,614
800
800
0
17,414
198
469,941
20,672
26,885
2,318
1,256
0
2
4,776
38,880
0
564,928
260
512,909
16,157
17,566
183
1,261
45
50
5,629
47,938
0
601,998
237
479,236
8,684
(63,358)
1,000
1,403
30
25
5,722
43,539
19,062
495,580
237
479,236
8,684
0
1,000
1,403
30
25
5,722
54,239
19,068
569,644
237
479,236
8,684
0
1,000
1,403
30
25
5,722
54,239
19,073
569,649
237
479,236
8,684
0
1,000
1,403
30
25
5,722
54,239
19,079
569,655
HIGHER EDUCATION
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
13
161,019
161,032
0
4,305
4,305
0
0
0
0
0
0
0
0
0
0
0
0
1,477
15,781
15,781
17,258
1,283
21,997
21,997
23,280
1,822
24,108
24,108
25,930
1,822
22,908
22,908
24,730
1,822
22,908
22,908
24,730
1,822
22,908
22,908
24,730
2,048
830
1,499
681
2,596
244
1,679
244
1,679
244
1,679
244
TRANSPORTATION
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
MENTAL HYGIENE
Justce Center
Mental Health, Ofce of
OMH
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
EDUCATION
Arts, Council on the
Educaton, Department of
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
T-95
FY 2013
Results
15
830
67
90,656
524
11,628
104
391
1,221
2,443
165
58,406
12,621
405
0
182,354
FY 2014
Results
37
802
63
102,624
317
13,272
202
346
732
749
147
37,369
85,718
358
133
245,049
FY 2015
Updated
25
3,339
71
81,336
557
29,610
203
193
911
2,345
212
38,366
144,607
337
458
305,410
FY 2016
Projected
25
3,339
71
79,279
557
29,610
203
193
911
2,324
212
32,146
150,720
292
458
302,263
FY 2017
Projected
25
3,339
71
79,279
557
29,610
203
193
911
2,324
212
32,146
150,754
292
458
302,297
FY 2018
Projected
25
3,339
71
79,279
557
29,610
203
193
911
1,624
212
32,146
150,735
292
458
301,578
29,619
2,754
320,062
16,196
48,805
88
417,524
27,782
3,206
354,530
11,391
48,455
81
445,445
26,320
2,767
388,300
14,794
51,514
134
483,829
26,320
2,443
388,300
14,794
51,514
116
483,487
26,320
2,109
388,300
14,794
51,514
101
483,138
26,320
1,765
388,300
14,794
51,514
91
482,784
1,296
1,296
1,180
1,180
139,712
139,712
139,712
139,712
139,712
139,712
189,712
189,712
1,725,966
1,745,628
1,962,043
2,010,302
2,004,405
2,052,638
T-96
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
HIGHER EDUCATION
State University of New York
Functonal Total
209,423
209,423
208,665
208,665
210,055
210,055
210,055
210,055
210,055
210,055
210,055
210,055
ELECTED OFFICIALS
Judiciary
Functonal Total
546,041
546,041
626,535
626,535
642,103
642,103
652,103
652,103
662,103
662,103
672,103
672,103
3,777,684
16,377
3,794,061
4,045,490
17,852
4,063,342
4,219,542
4,420
4,223,962
4,459,580
4,420
4,464,000
4,597,172
4,420
4,601,592
4,700,180
4,420
4,704,600
4,549,525
4,898,542
5,076,120
5,326,158
5,473,750
5,586,758
T-97
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
70,404
19,476
49,174
26,859
22,315
1,754
75,293
21,416
52,594
27,512
25,082
1,283
85,450
29,754
54,063
28,394
25,669
1,633
80,791
25,955
53,163
28,394
24,769
1,673
80,870
25,955
53,166
28,394
24,772
1,749
80,919
25,955
53,166
28,394
24,772
1,798
15,395
12,474
7,511
4,963
2,921
17,986
13,337
8,127
5,210
4,649
17,537
13,008
8,147
4,861
4,529
17,653
13,010
8,147
4,863
4,643
17,810
13,012
8,147
4,865
4,798
17,987
13,014
8,147
4,867
4,973
86,141
66,116
20,025
11,642
8,383
0
69,147
50,341
18,806
11,478
7,328
0
92,151
70,527
21,596
13,142
8,454
28
95,503
73,879
21,596
13,142
8,454
28
86,303
64,879
21,396
13,142
8,254
28
85,503
64,879
20,596
13,142
7,454
28
83,275
82,275
1,000
500
500
91,340
90,139
1,201
500
701
89,462
88,462
1,000
500
500
112,824
111,824
1,000
500
500
137,096
136,096
1,000
500
500
137,096
136,096
1,000
500
500
13,903
6,108
5,606
4,027
1,579
2,189
28,517
9,471
16,592
5,181
11,411
2,454
16,158
7,439
6,551
4,154
2,397
2,168
16,230
7,439
6,551
4,154
2,397
2,240
16,230
7,439
6,551
4,154
2,397
2,240
16,230
7,439
6,551
4,154
2,397
2,240
487,036
221,513
193,410
136,494
56,916
72,113
502,023
228,507
195,464
139,639
55,825
78,052
502,165
216,952
202,086
146,557
55,529
83,127
502,460
215,952
202,003
146,557
55,446
84,505
504,511
215,952
202,003
146,557
55,446
86,556
506,901
215,952
202,003
146,557
55,446
88,946
2,931
2,931
2,500
431
4,134
4,134
2,533
1,601
3,161
3,161
2,548
613
3,161
3,161
2,548
613
3,161
3,161
2,548
613
3,161
3,161
2,548
613
63,299
0
46,659
37,725
8,934
16,640
68,323
0
48,175
40,390
7,785
20,148
74,955
200
51,447
42,106
9,341
23,308
75,791
200
51,363
42,025
9,338
24,228
76,373
200
51,363
42,025
9,338
24,810
77,183
200
51,447
42,106
9,341
25,536
822,384
856,763
881,039
904,413
922,354
924,980
4,090
4,090
3,730
360
4,169
4,169
3,843
326
4,292
4,292
3,957
335
4,292
4,292
3,957
335
4,292
4,292
3,957
335
4,292
4,292
3,957
335
271,457
2,335
230,616
172,343
58,273
38,506
283,259
3,849
235,419
175,900
59,519
43,991
290,215
12,542
233,731
176,424
57,307
43,942
283,996
4,292
235,100
176,072
59,028
44,604
285,051
4,292
235,000
176,072
58,928
45,759
257,297
4,542
213,080
164,199
48,881
39,675
190,574
6,583
179,867
130,938
48,929
245
3,879
203,343
7,971
185,640
137,514
48,126
2,803
6,929
188,516
7,850
177,771
132,224
45,547
2,895
0
189,091
7,425
177,771
132,224
45,547
2,895
1,000
190,591
7,425
177,771
132,224
45,547
2,895
2,500
190,766
7,600
177,771
132,224
45,547
2,895
2,500
466,121
490,771
483,023
477,379
479,934
452,355
Functonal Total
TRANSPORTATION
T-98
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
89,842
65,717
49,216
16,501
24,125
94,865
67,964
49,989
17,975
26,901
86,687
62,152
43,545
18,607
24,535
87,280
62,128
43,545
18,583
25,152
87,965
62,127
43,545
18,582
25,838
88,762
62,127
43,545
18,582
26,635
0
0
0
20,246
20,246
20,246
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
Transportaton, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
4,331,374
4,303,243
20,224
9,022
11,202
4,180
3,727
4,747,045
4,722,126
22,767
9,464
13,303
5,733
(3,581)
4,842,130
4,816,677
21,186
7,473
13,713
4,267
0
4,890,912
4,865,428
21,173
7,473
13,700
4,311
0
4,961,962
4,936,373
21,173
7,473
13,700
4,416
0
5,039,532
5,013,821
21,173
7,473
13,700
4,538
0
4,421,216
4,862,156
4,952,817
5,002,192
5,073,927
5,152,294
114,480
112,942
1,538
1,357
181
113,350
111,742
1,608
1,427
181
122,575
121,135
1,440
1,258
182
128,764
127,324
1,440
1,258
182
132,229
130,789
1,440
1,258
182
135,494
134,054
1,440
1,258
182
Functonal Total
HEALTH
Aging, Ofce for the
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
Health, Department of
18,382,781
18,891,612
19,158,382
20,005,544
20,710,013
21,498,506
Medical Assistance
Local Assistance Grants
State Operatons
Non-Personal Service/Indirect Costs
15,370,559
15,349,531
21,028
21,028
15,734,887
15,734,887
0
0
16,278,782
16,278,782
0
0
17,147,151
17,147,151
0
0
17,917,732
17,917,732
0
0
18,687,102
18,687,102
0
0
Medicaid Administraton
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
528,985
528,985
0
0
0
647,566
506,256
141,310
27,163
114,147
682,897
452,558
230,339
41,803
188,536
593,397
376,431
216,966
55,903
161,063
593,397
364,411
228,986
67,903
161,083
593,397
364,411
228,986
67,903
161,083
Public Health
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
2,483,237
1,927,300
526,470
267,361
259,109
29,467
2,509,159
2,067,385
405,873
226,876
178,997
35,901
2,196,703
1,747,266
421,021
222,393
198,628
28,416
2,264,996
1,700,854
529,561
232,013
297,548
34,581
2,198,884
1,666,539
497,157
236,999
260,158
35,188
2,218,007
1,693,399
489,320
237,199
252,121
35,288
21,972
21,972
17,867
4,105
20,202
20,202
16,470
3,732
22,776
22,776
17,470
5,306
22,776
22,776
17,470
5,306
22,776
22,776
17,470
5,306
22,776
22,776
17,470
5,306
41,589
41,363
456
40,907
226
32,571
32,295
463
31,832
276
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
18,560,822
19,057,735
19,341,633
20,194,984
20,902,918
21,694,676
1,795,138
2,027,954
1,812,143
2,007,983
2,052,645
2,108,571
1,706,106
1,402,804
301,851
176,244
125,607
1,451
1,939,772
1,662,223
276,508
169,186
107,322
1,041
1,723,807
1,456,693
264,456
158,387
106,069
2,658
1,916,180
1,661,310
252,212
149,600
102,612
2,658
1,957,165
1,702,295
252,212
149,600
102,612
2,658
2,009,192
1,754,325
252,209
149,597
102,612
2,658
89,032
89,032
88,182
88,182
88,336
88,336
91,803
91,803
95,480
95,480
99,379
99,379
118,475
50,710
53,471
40,507
12,964
14,294
77,755
13,909
48,171
36,805
11,366
15,675
75,455
9,955
48,822
40,001
8,821
16,678
95,287
29,987
48,622
40,001
8,621
16,678
107,836
42,536
48,622
40,001
8,621
16,678
108,386
43,086
48,622
40,001
8,621
16,678
12,326
11,391
10,332
10,332
10,332
10,332
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
OCFS - Other
Local Assistance Grants
Housing and Community Renewal, Division of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Human Rights, Division of
T-99
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
FY 2013
Results
12,326
10,199
2,127
FY 2014
Results
11,391
9,197
2,194
FY 2015
Updated
10,332
9,596
736
FY 2016
Projected
10,332
9,596
736
FY 2017
Projected
10,332
9,596
736
FY 2018
Projected
10,332
9,596
736
Labor, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
63,909
5,543
44,078
29,780
14,298
14,288
69,300
6,340
45,452
31,300
14,152
17,508
81,069
14,746
47,597
33,102
14,495
18,726
66,473
150
47,597
33,102
14,495
18,726
66,473
150
47,597
33,102
14,495
18,726
66,473
150
47,597
33,102
14,495
18,726
670
396
274
264
10
763
420
343
338
5
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
1,726,062
1,489,604
1,382,370
1,419,786
1,431,186
1,442,086
1,416,672
1,416,672
1,245,962
1,245,962
1,132,463
1,132,463
1,152,823
1,152,823
1,162,823
1,162,823
1,172,323
1,172,323
309,390
122,831
186,559
72,270
114,289
243,642
104,727
138,915
65,353
73,562
249,907
99,696
150,211
60,815
89,396
266,963
106,096
160,867
62,557
98,310
268,363
107,496
160,867
62,557
98,310
269,763
108,896
160,867
62,557
98,310
3,716,580
3,676,767
3,362,056
3,600,548
3,669,159
3,736,535
413,721
416,771
419,636
426,870
438,019
450,934
OASAS
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
322,705
279,189
30,073
21,965
8,108
13,443
334,244
289,517
29,561
21,681
7,880
15,166
340,525
296,964
30,501
22,195
8,306
13,060
345,712
302,664
30,445
22,195
8,250
12,603
358,331
314,848
30,453
22,195
8,258
13,030
370,892
327,153
30,449
22,195
8,254
13,290
OASAS - Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
91,016
32,680
41,900
31,919
9,981
16,436
82,527
21,325
43,800
31,636
12,164
17,402
79,111
21,325
40,352
30,627
9,725
17,434
81,158
21,325
41,678
31,957
9,721
18,155
79,688
21,325
40,323
30,627
9,696
18,040
80,042
21,325
40,318
30,627
9,691
18,399
Justce Center
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
0
0
0
0
0
0
32,017
347
31,227
11,978
19,249
443
40,995
620
38,706
21,816
16,890
1,669
41,017
620
38,700
21,816
16,884
1,697
41,054
620
38,700
21,816
16,884
1,734
41,100
620
38,700
21,816
16,884
1,780
3,015,068
3,081,010
3,168,370
3,296,497
3,345,185
3,474,423
OMH
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
1,234,724
703,134
325,835
271,502
54,333
205,755
1,276,299
748,694
336,436
270,579
65,857
191,169
1,322,519
804,991
356,981
290,410
66,571
160,547
1,397,964
854,005
371,372
307,763
63,609
172,587
1,434,251
906,416
354,894
290,410
64,484
172,941
1,511,129
981,352
354,773
290,410
64,363
175,004
OMH - Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
1,780,344
391,037
1,030,052
799,753
230,299
359,255
1,804,711
351,857
1,058,628
813,902
244,726
394,226
1,845,851
338,255
1,050,028
803,299
246,729
457,568
1,898,533
350,933
1,081,912
839,397
242,515
465,688
1,910,934
372,438
1,064,748
818,120
246,628
473,748
1,963,294
415,296
1,064,600
818,120
246,480
483,398
293
293
293
312
312
312
0
0
0
0
0
0
0
0
0
0
0
0
4,248,227
3,401,602
3,449,869
3,555,714
3,491,891
3,850,581
1,361,275
694,290
467,938
343,349
124,589
199,047
447,797
447,696
101
0
101
0
519,926
519,745
181
0
181
0
409,088
408,907
181
0
181
0
397,562
397,381
181
0
181
0
403,888
403,707
181
0
181
0
T-100
OPWDD - Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Functonal Total
FY 2013
Results
FY 2014
Results
FY 2015
Updated
2,886,952
1,501,508
1,018,391
782,182
236,209
367,052
1
2,953,805
916,753
1,413,051
1,149,690
263,361
624,001
0
2,929,943
943,220
1,360,512
1,102,867
257,645
626,211
0
3,146,626
1,123,909
1,375,048
1,117,967
257,081
647,669
0
3,094,329
1,065,835
1,360,212
1,102,867
257,345
668,282
0
3,446,693
1,405,838
1,359,928
1,102,867
257,061
680,927
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,439
537
5,905
4,959
946
997
1,953
286
1,697
1,508
189
(30)
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
7,684,748
6,933,665
7,078,870
7,320,098
7,316,149
7,817,038
Correcton, Commission of
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
2,055
2,055
1,857
198
2,101
2,101
1,841
260
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,745,944
4,651
2,741,293
2,270,189
471,104
0
2,588,875
5,253
2,583,582
2,069,341
514,241
40
2,577,960
6,022
2,571,814
2,089,951
481,863
124
2,656,963
6,022
2,650,814
2,168,951
481,863
127
2,585,968
6,022
2,579,814
2,097,951
481,863
132
2,587,972
6,022
2,581,814
2,099,951
481,863
136
0
0
0
0
11,500
11,500
12,500
12,500
12,500
12,500
12,500
12,500
210,807
150,047
60,696
29,987
30,709
64
194,175
143,295
50,810
24,747
26,063
70
222,805
182,943
39,782
26,393
13,389
80
193,851
153,984
39,782
26,393
13,389
85
193,854
153,984
39,782
26,393
13,389
88
193,854
153,984
39,782
26,393
13,389
88
Disaster Assistance
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
71,759
19,990
51,769
24,884
26,885
33,106
32,571
535
(17,031)
17,566
(77,580)
(10,000)
(67,580)
(4,222)
(63,358)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,711
98,242
70,035
15,777
54,258
434
62,936
22,870
39,430
15,450
23,980
636
98,745
57,396
40,346
15,325
25,021
1,003
127,415
86,023
40,347
15,325
25,022
1,045
102,949
61,523
40,348
15,325
25,023
1,078
66,983
25,523
40,348
15,325
25,023
1,112
57,492
56,557
688
606
82
247
54,584
53,002
1,093
885
208
489
67,317
65,400
1,539
1,004
535
378
82,917
81,000
1,539
1,004
535
378
82,917
81,000
1,539
1,004
535
378
82,917
81,000
1,539
1,004
535
378
5,209
5,209
3,953
1,256
5,165
5,165
3,904
1,261
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
0
0
0
45
45
45
30
30
30
30
30
30
30
30
30
30
30
30
2
2
0
2
50
50
0
50
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25
23,500
755
22,745
15,802
6,943
0
26,563
718
25,481
16,785
8,696
364
26,049
967
25,002
16,564
8,438
80
26,049
967
25,002
16,564
8,438
80
26,049
967
25,002
16,564
8,438
80
26,049
967
25,002
16,564
8,438
80
T-101
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
615,390
600,509
553,390
47,119
14,881
651,136
647,660
557,338
90,322
3,476
661,219
657,662
563,762
93,900
3,557
661,614
657,788
570,062
87,726
3,826
661,800
657,791
570,062
87,729
4,009
662,009
657,796
570,062
87,734
4,213
51,349
51,349
8,650
42,699
52,390
52,390
8,414
43,976
32,396
32,396
10,978
21,418
29,706
29,706
10,638
19,068
29,711
29,711
10,638
19,073
29,717
29,717
10,638
19,079
31,876
26,493
3,673
2,928
745
1,710
29,503
24,216
3,924
3,162
762
1,363
34,346
28,182
4,136
3,509
627
2,028
34,513
28,182
4,140
3,509
631
2,191
34,512
28,182
4,140
3,509
631
2,190
34,512
28,182
4,140
3,509
631
2,190
3,984,094
3,700,629
3,662,960
3,833,731
3,738,463
3,704,716
1,321,156
1,219,949
100,795
69,199
31,596
412
1,430,435
1,345,524
78,839
38,368
40,471
6,072
1,489,670
1,394,160
89,510
41,301
48,209
6,000
1,538,242
1,440,940
91,302
42,363
48,939
6,000
1,588,804
1,489,692
93,112
43,425
49,687
6,000
1,643,068
1,542,105
94,963
44,509
50,454
6,000
719
627
107
520
92
366
267
179
88
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,022,812
946,906
62,393
26,896
35,497
13,513
1,059,863
989,713
59,659
24,887
34,772
10,491
1,097,909
1,033,565
54,333
17,631
36,702
10,011
1,128,701
1,064,120
54,333
17,631
36,702
10,248
1,142,718
1,077,784
54,333
17,631
36,702
10,601
1,152,626
1,087,280
54,333
17,631
36,702
11,013
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,444,092
462,422
5,450,823
3,398,972
2,051,851
530,847
6,756,881
480,927
5,698,161
3,439,681
2,258,480
577,793
6,828,786
488,269
5,731,319
3,544,757
2,186,562
609,198
6,950,805
494,284
5,849,176
3,608,971
2,240,205
607,345
7,091,778
494,284
5,984,227
3,694,039
2,290,188
613,267
7,203,551
494,284
6,089,976
3,748,480
2,341,496
619,291
8,790,125
9,247,545
9,417,665
9,619,048
9,824,600
10,000,545
22,631
19,095
3,536
2,059
1,477
26,401
22,990
3,411
2,128
1,283
47,053
42,933
4,120
2,298
1,822
40,053
35,933
4,120
2,298
1,822
40,053
35,933
4,120
2,298
1,822
40,053
35,933
4,120
2,298
1,822
Educaton, Department of
25,520,880
25,946,751
27,409,357
29,141,145
30,395,861
31,820,965
School Aid
Local Assistance Grants
20,163,084
20,163,084
20,420,108
20,420,108
21,671,173
21,671,173
23,288,558
23,288,558
24,294,355
24,294,355
25,501,722
25,501,722
3,286,160
3,286,160
3,356,792
3,356,792
3,429,375
3,429,375
3,478,479
3,478,479
3,573,844
3,573,844
3,615,792
3,615,792
1,351,788
1,351,788
1,408,456
1,408,456
1,496,331
1,496,331
1,593,496
1,593,496
1,724,096
1,724,096
1,841,196
1,841,196
719,848
574,827
117,543
79,912
37,631
27,478
761,395
594,976
135,590
84,389
51,201
30,829
812,478
650,165
130,104
81,522
48,582
32,209
780,612
619,046
128,904
81,522
47,382
32,662
803,566
641,218
128,891
81,522
47,369
33,457
862,255
698,985
128,891
81,522
47,369
34,379
Functonal Total
HIGHER EDUCATION
1,346
1,426
670
756
(80)
EDUCATION
Arts, Council on the
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
All Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
T-102
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
25,543,511
25,973,152
27,456,410
29,181,198
30,435,914
31,861,018
29,954
27,681
22,197
5,484
2,273
30,760
28,540
23,099
5,441
2,220
30,905
29,409
23,799
5,610
1,496
30,764
29,321
24,755
4,566
1,443
30,880
29,323
24,849
4,474
1,557
30,981
29,324
24,902
4,422
1,657
13,479
13,324
12,090
1,234
155
13,275
13,131
11,726
1,405
144
12,980
12,808
12,144
664
172
12,984
12,808
12,144
664
176
12,984
12,808
12,144
664
176
12,984
12,808
12,144
664
176
620
442
377
65
178
689
486
399
87
203
854
629
410
219
225
855
630
410
220
225
866
641
410
231
225
866
641
410
231
225
5,576
272
5,304
4,056
1,248
5,160
105
5,055
4,119
936
10,404
2,000
8,404
5,065
3,339
8,404
0
8,404
5,065
3,339
8,404
0
8,404
5,065
3,339
8,404
0
8,404
5,065
3,339
2,512
2,512
2,445
67
2,282
2,282
2,219
63
2,581
2,581
2,510
71
2,581
2,581
2,510
71
2,581
2,581
2,510
71
2,581
2,581
2,510
71
1,306
0
1,306
1,196
110
0
151,546
0
137,113
31,461
105,652
14,433
185,109
0
166,402
33,075
133,327
18,707
224,954
40,000
165,194
35,438
129,756
19,760
232,363
47,200
165,317
35,504
129,813
19,846
252,161
65,300
166,398
36,548
129,850
20,463
146,957
145,423
50,191
95,232
1,534
166,552
164,347
56,410
107,937
2,205
153,101
150,844
63,068
87,776
2,257
152,149
149,789
63,068
86,721
2,360
152,233
149,790
63,068
86,722
2,443
152,251
149,790
63,068
86,722
2,461
5,810
5,810
5,269
541
6,434
6,434
6,117
317
6,917
6,917
6,360
557
6,917
6,917
6,360
557
6,917
6,917
6,360
557
6,917
6,917
6,360
557
17,666
17,666
6,038
11,628
19,637
19,637
6,327
13,310
35,356
35,356
5,446
29,910
35,356
35,356
5,446
29,910
35,356
35,356
5,446
29,910
35,356
35,356
5,446
29,910
133,125
122,798
20,420
102,378
10,327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,568
424
1,144
1,037
107
2,016
658
1,358
1,156
202
2,281
685
1,596
1,388
208
2,281
685
1,596
1,388
208
2,281
685
1,596
1,388
208
2,281
685
1,596
1,388
208
3,392
3,392
2,960
432
3,333
3,333
2,991
342
3,731
3,731
3,495
236
3,731
3,731
3,495
236
3,572
3,572
3,336
236
3,573
3,573
3,336
237
3,887
3,887
2,666
1,221
3,610
3,610
2,878
732
4,331
4,331
3,420
911
4,331
4,331
3,420
911
4,331
4,331
3,420
911
4,331
4,331
3,420
911
17,760
14,974
9,716
5,258
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Functonal Total
GENERAL GOVERNMENT
T-103
FY 2016
Projected
0
State, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
57,914
6,435
42,561
28,645
13,916
8,918
57,312
8,036
41,774
29,855
11,919
7,502
67,113
13,551
44,459
28,051
16,408
9,103
56,786
3,979
43,595
28,015
15,580
9,212
56,950
3,979
43,557
27,978
15,579
9,414
56,448
3,979
42,818
27,940
14,878
9,651
2,700
2,700
2,535
165
2,818
2,818
2,671
147
3,174
3,174
2,962
212
3,174
3,174
2,962
212
3,174
3,174
2,962
212
3,174
3,174
2,962
212
392,394
115
372,024
287,878
84,146
20,255
368,301
959
345,227
275,415
69,812
22,115
363,317
926
339,152
275,359
63,793
23,239
357,135
926
332,041
275,359
56,682
24,168
357,173
926
331,415
275,359
56,056
24,832
357,212
926
331,454
275,359
56,095
24,832
59,514
59,514
46,893
12,621
220,088
220,088
134,370
85,718
420,708
420,708
276,101
144,607
426,848
426,848
276,128
150,720
426,885
426,885
276,131
150,754
426,836
426,836
276,101
150,735
12,473
7,175
5,298
4,893
405
12,356
7,034
5,322
4,964
358
14,114
8,227
5,887
5,550
337
13,479
7,637
5,842
5,550
292
13,479
7,637
5,842
5,550
292
13,479
7,637
5,842
5,550
292
386
364
288
76
22
355
349
219
130
6
972
972
514
458
0
972
972
514
458
0
972
972
514
458
0
972
972
514
458
0
190,491
149,802
84,833
64,969
40,689
193,433
147,933
85,571
62,362
45,500
187,623
141,706
80,977
60,729
45,917
189,999
141,771
80,977
60,794
48,228
191,739
141,791
80,977
60,814
49,948
193,713
141,811
80,977
60,834
51,902
1,099,484
1,259,957
1,505,571
1,533,700
1,543,140
1,564,520
170,979
32,025
137,467
103,639
33,828
1,487
171,989
32,025
138,288
106,972
31,316
1,676
175,086
32,024
141,399
109,735
31,664
1,663
175,163
32,024
141,399
109,735
31,664
1,740
175,218
32,024
141,399
109,735
31,664
1,795
175,282
32,024
141,399
109,735
31,664
1,859
Executve Chamber
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
13,014
13,014
10,260
2,754
13,673
13,673
10,467
3,206
13,578
13,578
10,811
2,767
13,578
13,578
11,135
2,443
13,578
13,578
11,469
2,109
13,578
13,578
11,813
1,765
Judiciary
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
2,495,805
114,822
1,812,199
1,457,870
354,329
568,784
2,592,838
104,079
1,838,218
1,455,114
383,104
650,541
2,701,603
106,600
1,925,900
1,483,400
442,500
669,103
2,727,403
121,600
1,925,900
1,483,400
442,500
679,903
2,738,253
121,600
1,925,900
1,483,400
442,500
690,753
2,749,053
121,600
1,925,900
1,483,400
442,500
701,553
Law, Department of
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
169,427
159,850
107,969
51,881
9,577
177,527
161,621
112,867
48,754
15,906
183,214
168,335
113,563
54,772
14,879
183,214
168,335
113,563
54,772
14,879
183,219
168,340
113,563
54,777
14,879
183,224
168,345
113,563
54,782
14,879
Legislature
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
202,994
202,994
153,155
49,839
207,984
207,984
158,325
49,659
218,795
218,795
166,331
52,464
218,795
218,795
166,331
52,464
218,795
218,795
166,331
52,464
218,795
218,795
166,331
52,464
433
433
345
88
427
427
346
81
614
614
480
134
614
614
498
116
614
614
513
101
614
614
523
91
Functonal Total
FY 2013
Results
2,786
FY 2014
Results
FY 2015
Updated
FY 2017
Projected
0
FY 2018
Projected
0
ELECTED OFFICIALS
T-104
FY 2014
Results
FY 2015
Updated
3,052,652
3,164,438
3,292,890
3,318,767
3,329,677
3,340,546
721,159
721,159
718,950
718,950
738,814
738,814
749,293
749,293
759,576
759,576
763,491
763,491
5,225
5,225
4,987
4,987
3,230
3,230
0
0
0
0
0
0
2,000
2,000
4,873
4,873
7,798
7,798
2,023
2,023
2,423
2,423
1,623
1,623
25,867
25,867
27,246
27,246
29,331
29,331
27,246
27,246
27,246
27,246
27,246
27,246
217
217
217
217
218
218
218
218
218
218
218
218
754,468
756,273
779,391
778,780
789,463
792,578
3,777,684
3,777,684
4,045,490
4,045,490
4,219,542
4,219,542
4,459,580
4,459,580
4,597,172
4,597,172
4,700,180
4,700,180
6,182,129
44,199
44,199
6,137,930
6,437,053
37,357
37,357
6,399,696
5,691,731
43,369
43,369
5,648,362
5,950,911
43,369
43,369
5,907,542
6,725,437
43,369
43,369
6,682,068
7,054,005
43,369
43,369
7,010,636
168,567
143,088
6,339
2,330
4,009
19,140
118,390
108,277
4,217
2,492
1,725
5,896
9,946,433
10,651,110
10,029,663
10,419,520
11,332,638
11,764,218
88,842,638
90,630,961
92,243,988
96,184,358
99,358,336
102,806,019
Functonal Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
Miscellaneous
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Functonal Total
TOTAL STATE OPERATING FUNDS SPENDING
(13,380)
(35,445)
4,618
2,303
2,315
17,447
9,029
(1,118)
4,219
2,492
1,727
5,928
10,029
(118)
4,219
2,492
1,727
5,928
10,033
(118)
4,220
2,492
1,728
5,931
T-105
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
70,404
15,395
86,141
83,275
13,903
487,036
2,931
63,299
822,384
75,293
17,986
69,147
91,340
28,517
502,023
4,134
68,323
856,763
85,450
17,537
92,151
89,462
16,158
502,165
3,161
74,955
881,039
80,791
17,653
95,503
112,824
16,230
502,460
3,161
75,791
904,413
80,870
17,810
86,303
137,096
16,230
504,511
3,161
76,373
922,354
80,919
17,987
85,503
137,096
16,230
506,901
3,161
77,183
924,980
4,090
271,457
190,574
466,121
4,169
283,259
203,343
490,771
4,292
290,215
188,516
483,023
4,292
283,996
189,091
477,379
4,292
285,051
190,591
479,934
4,292
257,297
190,766
452,355
89,842
0
4,331,374
4,421,216
94,865
20,246
4,747,045
4,862,156
86,687
24,000
4,842,130
4,952,817
87,280
24,000
4,890,912
5,002,192
87,965
24,000
4,961,962
5,073,927
88,762
24,000
5,039,532
5,152,294
114,480
18,382,781
15,370,559
528,985
2,483,237
21,972
41,589
18,560,822
113,350
18,891,612
15,734,887
647,566
2,509,159
20,202
32,571
19,057,735
122,575
19,158,382
16,278,782
682,897
2,196,703
22,776
37,900
19,341,633
128,764
20,005,544
17,147,151
593,397
2,264,996
22,776
37,900
20,194,984
132,229
20,710,013
17,917,732
593,397
2,198,884
22,776
37,900
20,902,918
135,494
21,498,506
18,687,102
593,397
2,218,007
22,776
37,900
21,694,676
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
OCFS - Other
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
Welfare Assistance
All Other
Functonal Total
1,795,138
1,706,106
89,032
118,475
12,326
63,909
670
1,726,062
1,416,672
309,390
3,716,580
2,027,954
1,939,772
88,182
77,755
11,391
69,300
763
1,489,604
1,245,962
243,642
3,676,767
1,812,143
1,723,807
88,336
75,455
10,332
81,069
687
1,382,370
1,132,463
249,907
3,362,056
2,007,983
1,916,180
91,803
95,287
10,332
66,473
687
1,419,786
1,152,823
266,963
3,600,548
2,052,645
1,957,165
95,480
107,836
10,332
66,473
687
1,431,186
1,162,823
268,363
3,669,159
2,108,571
2,009,192
99,379
108,386
10,332
66,473
687
1,442,086
1,172,323
269,763
3,736,535
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
Mental Hygiene, Department of
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
413,721
322,705
91,016
0
3,015,068
1,234,724
1,780,344
293
4,248,227
1,361,275
2,886,952
7,439
7,684,748
416,771
334,244
82,527
32,017
3,081,010
1,276,299
1,804,711
312
3,401,602
447,797
2,953,805
1,953
6,933,665
419,636
340,525
79,111
40,995
3,168,370
1,322,519
1,845,851
0
3,449,869
519,926
2,929,943
0
7,078,870
426,870
345,712
81,158
41,017
3,296,497
1,397,964
1,898,533
0
3,555,714
409,088
3,146,626
0
7,320,098
438,019
358,331
79,688
41,054
3,345,185
1,434,251
1,910,934
0
3,491,891
397,562
3,094,329
0
7,316,149
450,934
370,892
80,042
41,100
3,474,423
1,511,129
1,963,294
0
3,850,581
403,888
3,446,693
0
7,817,038
2,055
2,745,944
0
210,807
71,759
168,711
57,492
5,209
0
2
23,500
615,390
51,349
2,101
2,588,875
0
194,175
33,106
62,936
54,584
5,165
45
50
26,563
651,136
52,390
2,651
2,577,960
11,500
222,805
(77,580)
98,745
67,317
5,484
30
38
26,049
661,219
32,396
2,651
2,656,963
12,500
193,851
0
127,415
82,917
5,484
30
38
26,049
661,614
29,706
2,651
2,585,968
12,500
193,854
0
102,949
82,917
5,484
30
38
26,049
661,800
29,711
2,651
2,587,972
12,500
193,854
0
66,983
82,917
5,484
30
38
26,049
662,009
29,717
TRANSPORTATION
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
T-106
FY 2013
Results
31,876
3,984,094
FY 2014
Results
29,503
3,700,629
FY 2015
Updated
34,346
3,662,960
FY 2016
Projected
34,513
3,833,731
FY 2017
Projected
34,512
3,738,463
FY 2018
Projected
34,512
3,704,716
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University Constructon Fund
State University of New York
Functonal Total
1,321,156
719
1,022,812
1,346
6,444,092
8,790,125
1,430,435
366
1,059,863
0
6,756,881
9,247,545
1,489,670
1,300
1,097,909
0
6,828,786
9,417,665
1,538,242
1,300
1,128,701
0
6,950,805
9,619,048
1,588,804
1,300
1,142,718
0
7,091,778
9,824,600
1,643,068
1,300
1,152,626
0
7,203,551
10,000,545
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
STAR Property Tax Relief
Special Educaton Categorical Programs
All Other
Functonal Total
22,631
25,520,880
20,163,084
3,286,160
1,351,788
719,848
25,543,511
26,401
25,946,751
20,420,108
3,356,792
1,408,456
761,395
25,973,152
47,053
27,409,357
21,671,173
3,429,375
1,496,331
812,478
27,456,410
40,053
29,141,145
23,288,558
3,478,479
1,593,496
780,612
29,181,198
40,053
30,395,861
24,294,355
3,573,844
1,724,096
803,566
30,435,914
40,053
31,820,965
25,501,722
3,615,792
1,841,196
862,255
31,861,018
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Lotery, Division of the
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
Racing and Wagering Board, State
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Workers' Compensaton Board
Functonal Total
29,954
13,479
620
5,576
2,512
1,306
146,957
5,810
17,666
133,125
1,568
3,392
3,887
17,760
57,914
2,700
392,394
59,514
12,473
386
190,491
1,099,484
30,760
13,275
689
5,160
2,282
151,546
166,552
6,434
19,637
0
2,016
3,333
3,610
0
57,312
2,818
368,301
220,088
12,356
355
193,433
1,259,957
30,905
12,980
854
10,404
2,581
185,109
153,101
6,917
35,356
0
2,281
3,731
4,331
0
67,113
3,174
363,317
420,708
14,114
972
187,623
1,505,571
30,764
12,984
855
8,404
2,581
224,954
152,149
6,917
35,356
0
2,281
3,731
4,331
0
56,786
3,174
357,135
426,848
13,479
972
189,999
1,533,700
30,880
12,984
866
8,404
2,581
232,363
152,233
6,917
35,356
0
2,281
3,572
4,331
0
56,950
3,174
357,173
426,885
13,479
972
191,739
1,543,140
30,981
12,984
866
8,404
2,581
252,161
152,251
6,917
35,356
0
2,281
3,573
4,331
0
56,448
3,174
357,212
426,836
13,479
972
193,713
1,564,520
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
170,979
13,014
2,495,805
169,427
202,994
433
3,052,652
171,989
13,673
2,592,838
177,527
207,984
427
3,164,438
175,086
13,578
2,701,603
183,214
218,795
614
3,292,890
175,163
13,578
2,727,403
183,214
218,795
614
3,318,767
175,218
13,578
2,738,253
183,219
218,795
614
3,329,677
175,282
13,578
2,749,053
183,224
218,795
614
3,340,546
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
4,045,490
6,437,053
168,567
10,651,110
4,219,542
5,691,731
118,390
10,029,663
4,459,580
5,950,911
9,029
10,419,520
4,597,172
6,725,437
10,029
11,332,638
4,700,180
7,054,005
10,033
11,764,218
90,630,961
92,243,988
96,184,358
99,358,336
102,806,019
3,777,684
6,182,129
(13,380)
9,946,433
88,842,638
GSC: Agency disbursements include grants to local governments, state operatons and general state charges, which is a departure from prior Financial plan publicatons. In prior
reports, general state charges were excluded from agency spending totals.
T-107
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
19,476
66,116
82,275
6,108
221,513
0
395,488
21,416
50,341
90,139
9,471
228,507
0
399,874
29,754
70,527
88,462
7,439
216,952
200
413,334
25,955
73,879
111,824
7,439
215,952
200
435,249
25,955
64,879
136,096
7,439
215,952
200
450,521
25,955
64,879
136,096
7,439
215,952
200
450,521
2,335
6,583
8,918
3,849
7,971
11,820
12,542
7,850
20,392
4,292
7,425
11,717
4,292
7,425
11,717
4,542
7,600
12,142
4,303,243
4,303,243
4,722,126
4,722,126
4,816,677
4,816,677
4,865,428
4,865,428
4,936,373
4,936,373
5,013,821
5,013,821
112,942
17,805,816
15,349,531
528,985
1,927,300
17,918,758
111,742
18,308,528
15,734,887
506,256
2,067,385
18,420,270
121,135
18,478,606
16,278,782
452,558
1,747,266
18,599,741
127,324
19,224,436
17,147,151
376,431
1,700,854
19,351,760
130,789
19,948,682
17,917,732
364,411
1,666,539
20,079,471
134,054
20,744,912
18,687,102
364,411
1,693,399
20,878,966
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
OCFS - Other
Housing and Community Renewal, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
Welfare Assistance
All Other
Functonal Total
1,491,836
1,402,804
89,032
50,710
5,543
396
1,539,503
1,416,672
122,831
3,087,988
1,750,405
1,662,223
88,182
13,909
6,340
420
1,350,689
1,245,962
104,727
3,121,763
1,545,029
1,456,693
88,336
9,955
14,746
350
1,232,159
1,132,463
99,696
2,802,239
1,753,113
1,661,310
91,803
29,987
150
350
1,258,919
1,152,823
106,096
3,042,519
1,797,775
1,702,295
95,480
42,536
150
350
1,270,319
1,162,823
107,496
3,111,130
1,853,704
1,754,325
99,379
43,086
150
350
1,281,219
1,172,323
108,896
3,178,509
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
311,869
279,189
32,680
0
1,094,171
703,134
391,037
2,195,798
694,290
1,501,508
537
3,602,375
310,842
289,517
21,325
347
1,100,551
748,694
351,857
1,364,449
447,696
916,753
286
2,776,475
318,289
296,964
21,325
620
1,143,246
804,991
338,255
1,462,965
519,745
943,220
0
2,925,120
323,989
302,664
21,325
620
1,204,938
854,005
350,933
1,532,816
408,907
1,123,909
0
3,062,363
336,173
314,848
21,325
620
1,278,854
906,416
372,438
1,463,216
397,381
1,065,835
0
3,078,863
348,478
327,153
21,325
620
1,396,648
981,352
415,296
1,809,545
403,707
1,405,838
0
3,555,291
4,651
0
150,047
19,990
98,242
56,557
755
26,493
356,735
5,253
0
143,295
32,571
22,870
53,002
718
24,216
281,925
6,022
12,500
153,984
0
86,023
81,000
967
28,182
368,678
6,022
12,500
153,984
0
61,523
81,000
967
28,182
344,178
6,022
12,500
153,984
0
25,523
81,000
967
28,182
308,178
1,219,949
946,906
462,422
2,629,277
1,345,524
989,713
480,927
2,816,164
1,394,160
1,033,565
488,269
2,915,994
1,440,940
1,064,120
494,284
2,999,344
1,489,692
1,077,784
494,284
3,061,760
1,542,105
1,087,280
494,284
3,123,669
19,095
25,375,859
20,163,084
3,286,160
22,990
25,780,332
20,420,108
3,356,792
42,933
27,247,044
21,671,173
3,429,375
35,933
28,979,579
23,288,558
3,478,479
35,933
30,233,513
24,294,355
3,573,844
35,933
31,657,695
25,501,722
3,615,792
6,022
11,500
182,943
(10,000)
57,396
65,400
967
28,182
342,410
T-108
FY 2014
Results
1,408,456
594,976
25,803,322
FY 2015
Updated
1,496,331
650,165
27,289,977
FY 2016
Projected
1,593,496
619,046
29,015,512
FY 2017
Projected
1,724,096
641,218
30,269,446
FY 2018
Projected
1,841,196
698,985
31,693,628
272
0
424
6,435
115
7,175
14,421
105
0
658
8,036
959
7,034
16,792
2,000
0
685
13,551
926
8,227
25,389
0
40,000
685
3,979
926
7,637
53,227
0
47,200
685
3,979
926
7,637
60,427
0
65,300
685
3,979
926
7,637
78,527
ELECTED OFFICIALS
Audit and Control, Department of
Judiciary
Functonal Total
32,025
114,822
146,847
32,025
104,079
136,104
32,024
106,600
138,624
32,024
121,600
153,624
32,024
121,600
153,624
32,024
121,600
153,624
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
(35,445)
(35,445)
143,088
143,088
108,277
108,277
59,405,996
61,177,565
58,578,027
(1,118)
(1,118)
64,137,083
(118)
(118)
66,346,855
(118)
(118)
69,239,336
T-109
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
49,174
12,474
20,025
1,000
5,606
193,410
2,931
46,659
331,279
52,594
13,337
18,806
1,201
16,592
195,464
4,134
48,175
350,303
54,063
13,008
21,596
1,000
6,551
202,086
3,161
51,447
352,912
53,163
13,010
21,596
1,000
6,551
202,003
3,161
51,363
351,847
53,166
13,012
21,396
1,000
6,551
202,003
3,161
51,363
351,652
53,166
13,014
20,596
1,000
6,551
202,003
3,161
51,447
350,938
4,090
230,616
179,867
414,573
4,169
235,419
185,640
425,228
4,292
233,731
177,771
415,794
4,292
235,100
177,771
417,163
4,292
235,000
177,771
417,063
4,292
213,080
177,771
395,143
65,717
0
20,224
85,941
67,964
20,246
22,767
110,977
62,152
24,000
21,186
107,338
62,128
24,000
21,173
107,301
62,127
24,000
21,173
107,300
62,127
24,000
21,173
107,300
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
1,538
547,498
21,028
0
526,470
21,972
41,363
612,371
1,608
547,183
0
141,310
405,873
20,202
32,295
601,288
1,440
651,360
0
230,339
421,021
22,776
37,900
713,476
1,440
746,527
0
216,966
529,561
22,776
37,900
808,643
1,440
726,143
0
228,986
497,157
22,776
37,900
788,259
1,440
718,306
0
228,986
489,320
22,776
37,900
780,422
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
301,851
301,851
53,471
12,326
44,078
274
186,559
186,559
598,559
276,508
276,508
48,171
11,391
45,452
343
138,915
138,915
520,780
264,456
264,456
48,822
10,332
47,597
337
150,211
150,211
521,755
252,212
252,212
48,622
10,332
47,597
337
160,867
160,867
519,967
252,212
252,212
48,622
10,332
47,597
337
160,867
160,867
519,967
252,209
252,209
48,622
10,332
47,597
337
160,867
160,867
519,964
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
Mental Hygiene, Department of
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
71,973
30,073
41,900
0
1,355,887
325,835
1,030,052
293
1,486,329
467,938
1,018,391
5,905
2,920,387
73,361
29,561
43,800
31,227
1,395,064
336,436
1,058,628
312
1,413,152
101
1,413,051
1,697
2,914,813
70,853
30,501
40,352
38,706
1,407,009
356,981
1,050,028
0
1,360,693
181
1,360,512
0
2,877,261
72,123
30,445
41,678
38,700
1,453,284
371,372
1,081,912
0
1,375,229
181
1,375,048
0
2,939,336
70,776
30,453
40,323
38,700
1,419,642
354,894
1,064,748
0
1,360,393
181
1,360,212
0
2,889,511
70,767
30,449
40,318
38,700
1,419,373
354,773
1,064,600
0
1,360,109
181
1,359,928
0
2,888,949
2,055
2,741,293
60,696
51,769
70,035
688
5,209
0
2
22,745
600,509
51,349
3,673
3,610,023
2,101
2,583,582
50,810
535
39,430
1,093
5,165
45
50
25,481
647,660
52,390
3,924
3,412,266
2,651
2,571,814
39,782
(67,580)
40,346
1,539
5,484
30
38
25,002
657,662
32,396
4,136
3,313,300
2,651
2,650,814
39,782
0
40,347
1,539
5,484
30
38
25,002
657,788
29,706
4,140
3,457,321
2,651
2,579,814
39,782
0
40,348
1,539
5,484
30
38
25,002
657,791
29,711
4,140
3,386,330
2,651
2,581,814
39,782
0
40,348
1,539
5,484
30
38
25,002
657,796
29,717
4,140
3,388,341
TRANSPORTATION
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
T-110
FY 2014
Results
FY 2015
Updated
100,795
627
62,393
1,426
5,450,823
5,616,064
78,839
267
59,659
0
5,698,161
5,836,926
89,510
1,201
54,333
0
5,731,319
5,876,363
91,302
1,201
54,333
0
5,849,176
5,996,012
93,112
1,201
54,333
0
5,984,227
6,132,873
94,963
1,201
54,333
0
6,089,976
6,240,473
EDUCATION
Arts, Council on the
Educaton, Department of
All Other
Functonal Total
3,536
117,543
117,543
121,079
3,411
135,590
135,590
139,001
4,120
130,104
130,104
134,224
4,120
128,904
128,904
133,024
4,120
128,891
128,891
133,011
4,120
128,891
128,891
133,011
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Lotery, Division of the
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
Racing and Wagering Board, State
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Workers' Compensaton Board
Functonal Total
27,681
13,324
442
5,304
2,512
1,306
145,423
5,810
17,666
122,798
1,144
3,392
3,887
14,974
42,561
2,700
372,024
59,514
5,298
364
149,802
997,926
28,540
13,131
486
5,055
2,282
137,113
164,347
6,434
19,637
0
1,358
3,333
3,610
0
41,774
2,818
345,227
220,088
5,322
349
147,933
1,148,837
29,409
12,808
629
8,404
2,581
166,402
150,844
6,917
35,356
0
1,596
3,731
4,331
0
44,459
3,174
339,152
420,708
5,887
972
141,706
1,379,066
29,321
12,808
630
8,404
2,581
165,194
149,789
6,917
35,356
0
1,596
3,731
4,331
0
43,595
3,174
332,041
426,848
5,842
972
141,771
1,374,901
29,323
12,808
641
8,404
2,581
165,317
149,790
6,917
35,356
0
1,596
3,572
4,331
0
43,557
3,174
331,415
426,885
5,842
972
141,791
1,374,272
29,324
12,808
641
8,404
2,581
166,398
149,790
6,917
35,356
0
1,596
3,573
4,331
0
42,818
3,174
331,454
426,836
5,842
972
141,811
1,374,626
137,467
13,014
1,812,199
159,850
202,994
433
2,325,957
138,288
13,673
1,838,218
161,621
207,984
427
2,360,211
141,399
13,578
1,925,900
168,335
218,795
614
2,468,621
141,399
13,578
1,925,900
168,335
218,795
614
2,468,621
141,399
13,578
1,925,900
168,340
218,795
614
2,468,626
141,399
13,578
1,925,900
168,345
218,795
614
2,468,631
44,199
4,618
48,817
37,357
6,339
43,696
43,369
4,217
47,586
43,369
4,219
47,588
43,369
4,219
47,588
43,369
4,220
47,589
17,682,976
17,864,326
18,207,696
18,621,724
18,616,452
18,695,387
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University Constructon Fund
State University of New York
Functonal Total
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
ALL OTHER CATEGORIES
Long-Term Debt Service
Miscellaneous
Functonal Total
TOTAL STATE OPERATIONS SPENDING
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-111
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
26,859
7,511
11,642
500
4,027
136,494
2,500
37,725
227,258
27,512
8,127
11,478
500
5,181
139,639
2,533
40,390
235,360
28,394
8,147
13,142
500
4,154
146,557
2,548
42,106
245,548
28,394
8,147
13,142
500
4,154
146,557
2,548
42,025
245,467
28,394
8,147
13,142
500
4,154
146,557
2,548
42,025
245,467
28,394
8,147
13,142
500
4,154
146,557
2,548
42,106
245,548
3,730
172,343
130,938
307,011
3,843
175,900
137,514
317,257
3,957
176,424
132,224
312,605
3,957
176,072
132,224
312,253
3,957
176,072
132,224
312,253
3,957
164,199
132,224
300,380
49,216
9,022
58,238
49,989
9,464
59,453
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
HEALTH
Aging, Ofce for the
Health, Department of
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
1,357
267,361
0
267,361
17,867
456
287,041
1,427
254,039
27,163
226,876
16,470
463
272,399
1,258
264,196
41,803
222,393
17,470
472
283,396
1,258
287,916
55,903
232,013
17,470
472
307,116
1,258
304,902
67,903
236,999
17,470
472
324,102
1,258
305,102
67,903
237,199
17,470
472
324,302
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
176,244
176,244
40,507
10,199
29,780
264
72,270
72,270
329,264
169,186
169,186
36,805
9,197
31,300
338
65,353
65,353
312,179
158,387
158,387
40,001
9,596
33,102
328
60,815
60,815
302,229
149,600
149,600
40,001
9,596
33,102
328
62,557
62,557
295,184
149,600
149,600
40,001
9,596
33,102
328
62,557
62,557
295,184
149,597
149,597
40,001
9,596
33,102
328
62,557
62,557
295,181
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
53,884
21,965
31,919
0
1,071,255
271,502
799,753
1,125,531
343,349
782,182
4,959
2,255,629
53,317
21,681
31,636
11,978
1,084,481
270,579
813,902
1,149,690
0
1,149,690
1,508
2,300,974
52,822
22,195
30,627
21,816
1,093,709
290,410
803,299
1,102,867
0
1,102,867
0
2,271,214
54,152
22,195
31,957
21,816
1,147,160
307,763
839,397
1,117,967
0
1,117,967
0
2,341,095
52,822
22,195
30,627
21,816
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,286,035
52,822
22,195
30,627
21,816
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,286,035
1,857
2,270,189
29,987
24,884
15,777
606
3,953
0
15,802
553,390
8,650
2,928
2,928,023
1,841
2,069,341
24,747
(17,031)
15,450
885
3,904
0
16,785
557,338
8,414
3,162
2,684,836
2,414
2,089,951
26,393
(4,222)
15,325
1,004
4,081
13
16,564
563,762
10,978
3,509
2,729,772
2,414
2,168,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,818,954
2,414
2,097,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,747,954
2,414
2,099,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,749,954
42,363
198
43,425
198
44,509
198
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
69,199
107
38,368
179
41,301
198
T-112
FY 2013
Results
26,896
670
3,398,972
3,495,844
FY 2014
Results
24,887
0
3,439,681
3,503,115
FY 2015
Updated
17,631
0
3,544,757
3,603,887
FY 2016
Projected
17,631
0
3,608,971
3,669,163
FY 2017
Projected
17,631
0
3,694,039
3,755,293
FY 2018
Projected
17,631
0
3,748,480
3,810,818
2,059
79,912
79,912
81,971
2,128
84,389
84,389
86,517
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
22,197
12,090
377
4,056
2,445
1,196
50,191
5,269
6,038
20,420
1,037
2,960
2,666
9,716
28,645
2,535
287,878
46,893
4,893
288
84,833
596,623
23,099
11,726
399
4,119
2,219
31,461
56,410
6,117
6,327
0
1,156
2,991
2,878
0
29,855
2,671
275,415
134,370
4,964
219
85,571
681,967
23,799
12,144
410
5,065
2,510
33,075
63,068
6,360
5,446
0
1,388
3,495
3,420
0
28,051
2,962
275,359
276,101
5,550
514
80,977
829,694
24,755
12,144
410
5,065
2,510
35,438
63,068
6,360
5,446
0
1,388
3,495
3,420
0
28,015
2,962
275,359
276,128
5,550
514
80,977
833,004
24,849
12,144
410
5,065
2,510
35,504
63,068
6,360
5,446
0
1,388
3,336
3,420
0
27,978
2,962
275,359
276,131
5,550
514
80,977
832,971
24,902
12,144
410
5,065
2,510
36,548
63,068
6,360
5,446
0
1,388
3,336
3,420
0
27,940
2,962
275,359
276,101
5,550
514
80,977
834,000
103,639
10,260
1,457,870
107,969
153,155
345
1,833,238
106,972
10,467
1,455,114
112,867
158,325
346
1,844,091
109,735
10,811
1,483,400
113,563
166,331
480
1,884,320
109,735
11,135
1,483,400
113,563
166,331
498
1,884,662
109,735
11,469
1,483,400
113,563
166,331
513
1,885,011
109,735
11,813
1,483,400
113,563
166,331
523
1,885,365
2,303
2,303
2,330
2,330
2,492
2,492
2,492
2,492
2,492
2,492
2,492
2,492
12,402,443
12,300,478
12,599,995
12,844,228
12,821,600
12,868,913
T-113
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
22,315
4,963
8,383
500
1,579
56,916
431
8,934
104,021
25,082
5,210
7,328
701
11,411
55,825
1,601
7,785
114,943
25,669
4,861
8,454
500
2,397
55,529
613
9,341
107,364
24,769
4,863
8,454
500
2,397
55,446
613
9,338
106,380
24,772
4,865
8,254
500
2,397
55,446
613
9,338
106,185
24,772
4,867
7,454
500
2,397
55,446
613
9,341
105,390
360
58,273
48,929
107,562
326
59,519
48,126
107,971
335
57,307
45,547
103,189
335
59,028
45,547
104,910
335
58,928
45,547
104,810
335
48,881
45,547
94,763
16,501
0
11,202
27,703
17,975
20,246
13,303
51,524
18,607
24,000
13,713
56,320
18,583
24,000
13,700
56,283
18,582
24,000
13,700
56,282
18,582
24,000
13,700
56,282
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
181
280,137
21,028
0
259,109
4,105
40,907
325,330
181
293,144
0
114,147
178,997
3,732
31,832
328,889
182
387,164
0
188,536
198,628
5,306
37,428
430,080
182
458,611
0
161,063
297,548
5,306
37,428
501,527
182
421,241
0
161,083
260,158
5,306
37,428
464,157
182
413,204
0
161,083
252,121
5,306
37,428
456,120
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
125,607
125,607
12,964
2,127
14,298
10
114,289
114,289
269,295
107,322
107,322
11,366
2,194
14,152
5
73,562
73,562
208,601
106,069
106,069
8,821
736
14,495
9
89,396
89,396
219,526
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
Mental Hygiene, Department of
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
18,089
8,108
9,981
0
284,632
54,333
230,299
293
360,798
124,589
236,209
946
664,758
20,044
7,880
12,164
19,249
310,583
65,857
244,726
312
263,462
101
263,361
189
613,839
18,031
8,306
9,725
16,890
313,300
66,571
246,729
0
257,826
181
257,645
0
606,047
17,971
8,250
9,721
16,884
306,124
63,609
242,515
0
257,262
181
257,081
0
598,241
17,954
8,258
9,696
16,884
311,112
64,484
246,628
0
257,526
181
257,345
0
603,476
17,945
8,254
9,691
16,884
310,843
64,363
246,480
0
257,242
181
257,061
0
602,914
198
471,104
30,709
26,885
54,258
82
1,256
0
2
6,943
47,119
42,699
745
682,000
260
514,241
26,063
17,566
23,980
208
1,261
45
50
8,696
90,322
43,976
762
727,430
237
481,863
13,389
(63,358)
25,021
535
1,403
30
25
8,438
93,900
21,418
627
583,528
237
481,863
13,389
0
25,022
535
1,403
30
25
8,438
87,726
19,068
631
638,367
237
481,863
13,389
0
25,023
535
1,403
30
25
8,438
87,729
19,073
631
638,376
237
481,863
13,389
0
25,023
535
1,403
30
25
8,438
87,734
19,079
631
638,387
TRANSPORTATION
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
T-114
FY 2014
Results
FY 2015
Updated
31,596
520
35,497
756
2,051,851
2,120,220
40,471
88
34,772
0
2,258,480
2,333,811
48,209
1,003
36,702
0
2,186,562
2,272,476
48,939
1,003
36,702
0
2,240,205
2,326,849
49,687
1,003
36,702
0
2,290,188
2,377,580
50,454
1,003
36,702
0
2,341,496
2,429,655
1,477
37,631
37,631
39,108
1,283
51,201
51,201
52,484
1,822
48,582
48,582
50,404
1,822
47,382
47,382
49,204
1,822
47,369
47,369
49,191
1,822
47,369
47,369
49,191
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Lotery, Division of the
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
Racing and Wagering Board, State
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Workers' Compensaton Board
Functonal Total
5,484
1,234
65
1,248
67
110
95,232
541
11,628
102,378
107
432
1,221
5,258
13,916
165
84,146
12,621
405
76
64,969
401,303
5,441
1,405
87
936
63
105,652
107,937
317
13,310
0
202
342
732
0
11,919
147
69,812
85,718
358
130
62,362
466,870
5,610
664
219
3,339
71
133,327
87,776
557
29,910
0
208
236
911
0
16,408
212
63,793
144,607
337
458
60,729
549,372
4,566
664
220
3,339
71
129,756
86,721
557
29,910
0
208
236
911
0
15,580
212
56,682
150,720
292
458
60,794
541,897
4,474
664
231
3,339
71
129,813
86,722
557
29,910
0
208
236
911
0
15,579
212
56,056
150,754
292
458
60,814
541,301
4,422
664
231
3,339
71
129,850
86,722
557
29,910
0
208
237
911
0
14,878
212
56,095
150,735
292
458
60,834
540,626
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
33,828
2,754
354,329
51,881
49,839
88
492,719
31,316
3,206
383,104
48,754
49,659
81
516,120
31,664
2,767
442,500
54,772
52,464
134
584,301
31,664
2,443
442,500
54,772
52,464
116
583,959
31,664
2,109
442,500
54,777
52,464
101
583,615
31,664
1,765
442,500
54,782
52,464
91
583,266
44,199
2,315
46,514
37,357
4,009
41,366
43,369
1,725
45,094
43,369
1,727
45,096
43,369
1,727
45,096
43,369
1,728
45,097
5,280,533
5,563,848
5,607,701
5,777,496
5,794,852
5,826,474
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University Constructon Fund
State University of New York
Functonal Total
EDUCATION
Arts, Council on the
Educaton, Department of
All Other
Functonal Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-115
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
1,754
2,921
0
2,189
72,113
16,640
95,617
1,283
4,649
0
2,454
78,052
20,148
106,586
1,633
4,529
28
2,168
83,127
23,308
114,793
1,673
4,643
28
2,240
84,505
24,228
117,317
1,749
4,798
28
2,240
86,556
24,810
120,181
1,798
4,973
28
2,240
88,946
25,536
123,521
38,506
245
38,751
43,991
2,803
46,794
43,942
2,895
46,837
44,604
2,895
47,499
45,759
2,895
48,654
39,675
2,895
42,570
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
24,125
4,180
28,305
26,901
5,733
32,634
24,535
4,267
28,802
25,152
4,311
29,463
25,838
4,416
30,254
26,635
4,538
31,173
HEALTH
Health, Department of
Public Health
Stem Cell and Innovaton
Functonal Total
29,467
29,467
226
29,693
35,901
35,901
276
36,177
28,416
28,416
0
28,416
34,581
34,581
0
34,581
35,188
35,188
0
35,188
35,288
35,288
0
35,288
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Labor, Department of
Functonal Total
1,451
1,451
14,294
14,288
30,033
1,041
1,041
15,675
17,508
34,224
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
30,494
13,060
17,434
1,669
618,115
160,547
457,568
626,211
0
626,211
0
1,276,489
30,758
12,603
18,155
1,697
638,275
172,587
465,688
647,669
0
647,669
0
1,318,399
31,070
13,030
18,040
1,734
646,689
172,941
473,748
668,282
0
668,282
0
1,347,775
31,689
13,290
18,399
1,780
658,402
175,004
483,398
680,927
0
680,927
0
1,372,798
40
70
636
489
364
3,476
1,363
6,438
124
80
1,003
378
80
3,557
2,028
7,250
127
85
1,045
378
80
3,826
2,191
7,732
132
88
1,078
378
80
4,009
2,190
7,955
136
88
1,112
378
80
4,213
2,190
8,197
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
29,879
13,443
16,436
0
565,010
205,755
359,255
566,099
199,047
367,052
997
1,161,985
32,568
15,166
17,402
443
585,395
191,169
394,226
624,001
0
624,001
(30)
1,242,377
0
64
434
247
0
14,881
1,710
17,336
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University Constructon Fund
State University of New York
Functonal Total
412
92
13,513
(80)
530,847
544,784
6,072
99
10,491
0
577,793
594,455
6,000
99
10,011
0
609,198
625,308
6,000
99
10,248
0
607,345
623,692
6,000
99
10,601
0
613,267
629,967
6,000
99
11,013
0
619,291
636,403
27,478
27,478
27,478
30,829
30,829
30,829
32,209
32,209
32,209
32,662
32,662
32,662
33,457
33,457
33,457
34,379
34,379
34,379
2,273
155
178
0
2,220
144
203
14,433
1,496
172
225
18,707
1,443
176
225
19,760
1,557
176
225
19,846
1,657
176
225
20,463
EDUCATION
Educaton, Department of
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Gaming Commission, New York State
T-116
FY 2014
Results
2,205
0
0
7,502
22,115
6
45,500
94,328
FY 2015
Updated
2,257
0
0
9,103
23,239
0
45,917
101,116
FY 2016
Projected
2,360
0
0
9,212
24,168
0
48,228
105,572
FY 2017
Projected
2,443
0
0
9,414
24,832
0
49,948
108,441
FY 2018
Projected
2,461
0
0
9,651
24,832
0
51,902
111,367
1,487
568,784
9,577
579,848
1,676
650,541
15,906
668,123
1,663
669,103
14,879
685,645
1,740
679,903
14,879
696,522
1,795
690,753
14,879
707,427
1,859
701,553
14,879
718,291
3,777,684
17,447
3,795,131
4,045,490
19,140
4,064,630
4,219,542
5,896
4,225,438
4,459,580
5,928
4,465,508
4,597,172
5,928
4,603,100
4,700,180
5,931
4,706,111
6,436,098
6,957,595
7,210,365
7,517,009
7,710,461
7,858,160
T-117
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
3,879
3,879
6,929
6,929
0
0
1,000
1,000
2,500
2,500
2,500
2,500
TRANSPORTATION
Transportaton, Department of
Functonal Total
3,727
3,727
(3,581)
(3,581)
0
0
0
0
0
0
0
0
MENTAL HYGIENE
People with Developmental Disabilites, Ofce for
OPWDD - Other
Functonal Total
TOTAL CAPITAL PROJECTS SPENDING
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,607
3,348
1,000
2,500
2,500
T-118
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
16,758
9,885
28,150
335,077
11,543
0
2,921
6,583
410,917
5,681
11,358
12,102
462,150
5,946
0
172
1,899
499,308
9,899
14,000
19,859
631,718
20,100
6,900
1,500
5,000
708,976
4,388
14,000
16,667
835,649
25,000
0
1,500
5,000
902,204
4,001
23,000
5,000
761,865
18,000
0
1,500
5,000
818,366
4,000
23,000
0
728,253
13,000
0
1,500
5,000
774,753
668,739
3,405
65,987
738,131
673,750
10,008
132,176
815,934
561,460
0
99,827
661,287
533,603
0
113,400
647,003
511,385
0
118,650
630,035
441,738
0
123,150
564,888
271,081
182,756
2,567
3,518,866
3,975,270
62,519
194,828
2,251
3,771,536
4,031,134
183,229
195,646
1,800
4,129,046
4,509,721
512,171
190,697
1,800
3,700,273
4,404,941
310,000
191,942
1,800
3,672,569
4,176,311
0
193,390
1,800
3,794,876
3,990,066
HEALTH
Health, Department of
Public Health
Functonal Total
430,104
430,104
430,104
439,648
439,648
439,648
340,500
340,500
340,500
352,500
352,500
352,500
348,500
348,500
348,500
283,500
283,500
283,500
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
8,841
8,841
81,703
40,000
40,000
130,544
22,311
22,311
84,639
32,000
32,000
138,950
20,914
20,914
85,229
28,000
28,000
134,143
20,931
20,931
98,731
40,500
40,500
160,162
20,931
20,931
102,227
63,000
63,000
186,158
20,931
20,931
108,227
57,000
57,000
186,158
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
Mental Health, Ofce of
OMH
People with Developmental Disabilites, Ofce for
OPWDD
Functonal Total
28,328
28,328
95,125
95,125
38,710
38,710
162,163
35,072
35,072
144,408
144,408
39,486
39,486
218,966
49,911
49,911
138,263
138,263
43,099
43,099
231,273
58,523
58,523
141,366
141,366
43,099
43,099
242,988
64,523
64,523
143,206
143,206
43,099
43,099
250,828
70,523
70,523
146,206
146,206
43,099
43,099
259,828
191,540
1,776
5,139
18,627
26,960
244,042
231,303
0
19,296
19,469
11,897
281,965
233,010
0
91,569
51,869
34,583
411,031
235,160
0
74,900
41,607
25,800
377,467
239,064
0
8,000
35,607
20,000
302,671
241,064
0
0
20,000
11,065
272,129
40,688
22,781
1,227,466
1,290,935
37,583
8,353
1,068,808
1,114,744
40,000
7,000
1,097,246
1,144,246
35,000
10,000
958,336
1,003,336
35,000
10,000
899,894
944,894
35,400
10,000
838,910
884,310
EDUCATION
Educaton, Department of
School Aid
All Other
Functonal Total
19,629
0
19,629
19,629
21,500
0
21,500
21,500
30,052
0
30,052
30,052
1,058,486
1,000,000
58,486
1,058,486
390,896
350,000
40,896
390,896
387,400
350,000
37,400
387,400
GENERAL GOVERNMENT
General Services, Ofce of
State, Department of
Technology, Ofce for
Functonal Total
66,195
0
0
66,195
76,599
0
18,379
94,978
115,383
1,377
41,247
158,007
97,883
656
77,510
176,049
69,883
10,000
24,135
104,018
69,883
0
29,269
99,152
128
0
0
0
0
1,000
0
2,000
0
3,000
0
2,000
TRANSPORTATION
Metropolitan Transportaton Authority
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
HIGHER EDUCATION
City University of New York
Higher Educaton Facilites Capital Matching Grants Program
State University of New York
Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
T-119
Functonal Total
ALL OTHER CATEGORIES
Miscellaneous
Functonal Total
TOTAL CAPITAL PROJECTS FUNDS SPENDING
FY 2013
Results
128
FY 2014
Results
0
FY 2015
Updated
1,000
FY 2016
Projected
2,000
FY 2017
Projected
3,000
FY 2018
Projected
2,000
71,604
71,604
94,007
94,007
136,000
136,000
423,000
423,000
434,000
434,000
432,000
432,000
7,539,662
7,751,134
8,466,236
9,750,136
8,589,677
8,136,184
T-120
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
100,091
19,476
60,948
29,854
31,094
2,909
16,758
93,470
21,416
63,328
30,432
32,896
3,045
5,681
108,556
29,754
66,077
31,352
34,725
2,826
9,899
98,667
25,955
65,344
31,337
34,007
2,980
4,388
98,631
25,955
65,565
31,367
34,198
3,110
4,001
98,926
25,955
65,751
31,367
34,384
3,220
4,000
15,395
12,474
7,511
4,963
2,921
17,986
13,337
8,127
5,210
4,649
17,537
13,008
8,147
4,861
4,529
17,653
13,010
8,147
4,863
4,643
17,810
13,012
8,147
4,865
4,798
17,987
13,014
8,147
4,867
4,973
9,885
9,885
0
11,358
11,313
45
14,000
0
14,000
14,000
0
14,000
23,000
0
23,000
23,000
0
23,000
119,820
99,498
20,308
11,642
8,666
0
14
88,537
69,385
19,043
11,478
7,565
0
109
118,310
76,582
21,841
13,142
8,699
28
19,859
118,470
79,934
21,841
13,142
8,699
28
16,667
97,603
70,934
21,641
13,142
8,499
28
5,000
91,803
70,934
20,841
13,142
7,699
28
0
418,352
398,257
1,000
500
500
19,095
553,490
517,702
1,201
500
701
34,587
721,180
586,437
1,000
500
500
133,743
948,473
448,484
1,000
500
500
498,989
898,961
233,730
1,000
500
500
664,231
865,349
304,820
1,000
500
500
559,529
25,446
6,108
5,606
4,027
1,579
2,189
11,543
34,463
9,471
16,592
5,181
11,411
2,454
5,946
36,258
7,439
6,551
4,154
2,397
2,168
20,100
41,230
7,439
6,551
4,154
2,397
2,240
25,000
34,230
7,439
6,551
4,154
2,397
2,240
18,000
29,230
7,439
6,551
4,154
2,397
2,240
13,000
487,932
221,513
194,223
136,771
57,452
72,196
504,094
228,507
197,335
140,574
56,761
78,252
502,165
216,952
202,086
146,557
55,529
83,127
502,460
215,952
202,003
146,557
55,446
84,505
504,511
215,952
202,003
146,557
55,446
86,556
506,901
215,952
202,003
146,557
55,446
88,946
2,931
2,931
2,500
431
0
4,134
4,134
2,533
1,601
0
10,061
3,161
2,548
613
6,900
3,161
3,161
2,548
613
0
3,161
3,161
2,548
613
0
3,161
3,161
2,548
613
0
65,702
0
48,420
39,435
8,985
17,282
70,481
0
49,556
41,500
8,056
20,925
77,267
200
52,897
43,499
9,398
24,170
77,731
200
52,619
43,227
9,392
24,912
78,329
200
52,619
43,227
9,392
25,510
79,159
200
52,703
43,308
9,395
26,256
2,921
2,921
0
172
172
0
1,500
0
1,500
1,500
0
1,500
1,500
0
1,500
1,500
0
1,500
6,583
6,583
0
1,899
1,899
0
5,000
0
5,000
5,000
0
5,000
5,000
0
5,000
5,000
0
5,000
1,255,058
1,380,084
1,611,834
1,828,345
1,762,736
1,722,016
4,190
4,190
3,730
460
4,294
4,294
3,843
451
4,642
4,642
3,957
685
4,642
4,642
3,957
685
4,642
4,642
3,957
685
4,642
4,642
3,957
685
994,556
446,201
1,016,286
447,520
905,496
157,542
872,144
149,292
850,973
146,874
753,572
139,542
Functonal Total
PARKS AND THE ENVIRONMENT
Adirondack Park Agency
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
Environmental Conservaton, Department of
Local Assistance Grants
T-121
FY 2014
Results
279,242
202,238
77,004
59,445
230,079
FY 2015
Updated
277,160
203,097
74,063
54,334
416,460
FY 2016
Projected
278,974
203,190
75,784
55,275
388,603
FY 2017
Projected
278,869
203,185
75,684
56,427
368,803
FY 2018
Projected
256,949
191,312
65,637
50,343
306,738
3,405
3,405
10,008
10,008
0
0
0
0
0
0
0
0
261,360
7,892
183,421
132,175
51,246
245
69,802
341,389
9,303
190,282
139,328
50,954
2,912
138,892
292,436
9,120
179,973
133,316
46,657
3,516
99,827
306,609
8,695
179,989
133,332
46,657
3,525
114,400
313,359
8,695
179,989
133,332
46,657
3,525
121,150
318,034
8,870
179,989
133,332
46,657
3,525
125,650
1,263,511
1,371,977
1,202,574
1,183,395
1,168,974
1,076,248
271,081
0
271,081
62,519
62,519
0
183,229
183,229
0
512,171
512,171
0
310,000
310,000
0
0
0
0
291,764
14,243
70,470
50,262
20,208
24,295
182,756
305,726
11,954
71,662
51,102
20,560
27,282
194,828
309,364
18,000
69,311
47,045
22,266
26,407
195,646
305,478
18,000
69,540
47,217
22,323
27,241
190,697
307,631
18,000
69,675
47,280
22,395
28,014
191,942
309,937
18,000
69,675
47,280
22,395
28,872
193,390
2,567
2,567
0
0
0
22,497
2,251
20,246
20,246
0
25,800
0
24,000
24,000
1,800
25,800
0
24,000
24,000
1,800
25,800
0
24,000
24,000
1,800
25,800
0
24,000
24,000
1,800
Transportaton, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
7,894,732
4,764,031
28,827
13,210
15,617
6,156
3,095,718
8,558,663
5,418,741
28,734
13,507
15,227
7,791
3,103,397
9,016,012
5,984,198
29,125
12,737
16,388
7,237
2,995,452
8,636,413
5,957,803
29,305
12,860
16,445
7,480
2,641,825
8,679,759
6,003,440
29,305
12,860
16,445
7,585
2,639,429
8,879,636
6,085,283
29,305
12,860
16,445
7,707
2,757,341
8,460,144
8,949,405
9,534,405
9,479,862
9,323,190
9,215,373
215,130
206,855
8,275
7,104
1,171
0
217,583
209,486
8,097
6,952
1,145
0
222,997
213,904
9,071
7,871
1,200
22
229,068
220,093
8,953
7,746
1,207
22
232,568
223,558
8,988
7,777
1,211
22
235,833
226,823
8,988
7,777
1,211
22
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
Hudson River Park Trust
Capital Projects
Parks, Recreaton and Historic Preservaton, Ofce of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
Functonal Total
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Health, Department of
44,612,591
46,197,507
48,857,060
51,094,861
54,273,174
56,895,442
Medical Assistance
Local Assistance Grants
State Operatons
Non-Personal Service/Indirect Costs
38,792,000
38,770,972
21,028
21,028
39,971,486
39,971,486
0
0
43,278,430
43,278,430
0
0
45,616,539
45,616,539
0
0
48,769,120
48,769,120
0
0
51,379,605
51,379,605
0
0
Medicaid Administraton
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
1,047,234
1,047,234
0
0
0
1,259,009
905,884
353,125
48,119
305,006
1,341,147
958,008
383,139
63,803
319,336
1,192,147
822,381
369,766
77,903
291,863
1,192,147
810,361
381,786
89,903
291,883
1,192,147
810,361
381,786
89,903
291,883
Public Health
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
4,773,357
3,990,966
735,141
315,182
419,959
37,324
9,926
4,967,012
4,209,550
675,792
276,863
398,929
66,433
15,237
4,237,483
3,428,409
681,188
301,955
379,233
57,386
70,500
4,286,175
3,487,130
656,520
320,035
336,485
60,025
82,500
4,311,907
3,536,654
635,586
336,489
299,097
61,167
78,500
4,323,690
3,621,174
627,749
336,689
291,060
61,267
13,500
54,262
45,351
36,007
9,344
53,441
43,360
33,803
9,557
56,718
47,343
35,194
12,149
56,718
47,343
35,194
12,149
56,718
47,343
35,194
12,149
56,718
47,343
35,194
12,149
T-122
FY 2014
Results
10,081
FY 2015
Updated
9,375
FY 2016
Projected
9,375
FY 2017
Projected
9,375
FY 2018
Projected
9,375
41,589
41,363
456
40,907
226
32,571
32,295
463
31,832
276
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
44,923,572
46,501,102
49,174,675
51,418,547
54,600,360
57,225,893
2,888,794
2,856,400
2,903,181
3,100,029
3,144,691
3,204,699
2,799,762
2,391,197
387,011
201,435
185,576
12,713
8,841
2,768,218
2,372,124
358,320
194,896
163,424
15,463
22,311
2,814,845
2,422,993
355,745
186,763
168,982
15,193
20,914
3,008,226
2,627,610
344,120
178,584
165,536
15,565
20,931
3,049,211
2,668,595
344,120
178,584
165,536
15,565
20,931
3,105,320
2,720,625
348,006
179,164
168,842
15,758
20,931
89,032
89,032
88,182
88,182
88,336
88,336
91,803
91,803
95,480
95,480
99,379
99,379
316,062
234,967
62,522
48,039
14,483
17,630
943
237,170
156,231
57,862
44,087
13,775
20,213
2,864
238,645
156,616
58,212
47,034
11,178
20,815
3,002
272,257
190,148
58,343
47,326
11,017
20,762
3,004
288,440
206,197
58,481
47,408
11,073
20,762
3,000
295,183
212,747
58,626
47,491
11,135
20,810
3,000
16,497
16,497
12,689
3,808
15,592
15,592
11,869
3,723
14,284
14,284
12,350
1,934
14,414
14,414
12,448
1,966
14,414
14,414
12,448
1,966
14,477
14,477
12,479
1,998
Labor, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
646,122
164,268
361,352
248,072
113,280
120,502
666,793
186,364
340,020
247,296
92,724
140,409
651,346
172,863
343,588
241,405
102,183
134,895
649,985
158,267
348,464
246,201
102,263
143,254
653,619
158,267
348,315
246,054
102,261
147,037
659,785
158,475
352,945
248,270
104,675
148,365
18,174
396
17,778
605
17,173
19,619
420
19,199
634
18,565
14,909
350
14,559
690
13,869
14,909
350
14,559
690
13,869
14,909
350
14,559
690
13,869
16,029
350
15,679
701
14,978
5,352,470
5,671,389
5,033,149
5,093,948
5,130,318
5,137,807
Welfare Assistance
Local Assistance Grants
3,999,303
3,999,303
4,414,284
4,414,284
3,759,039
3,759,039
3,779,399
3,779,399
3,789,399
3,789,399
3,798,899
3,798,899
All Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
1,353,167
995,210
317,459
145,744
171,715
40,498
1,257,105
947,766
268,426
134,879
133,547
40,913
1,274,110
942,796
290,921
136,209
154,712
40,393
1,314,549
961,696
307,880
142,576
165,304
44,973
1,340,919
985,596
310,350
143,377
166,973
44,973
1,338,908
980,996
312,939
144,186
168,753
44,973
Functonal Total
9,238,119
9,466,963
8,855,514
9,145,542
9,246,391
9,327,980
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
553,941
559,795
582,093
596,077
613,357
632,389
OASAS
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
462,925
414,196
35,399
26,602
8,797
13,443
(113)
477,268
424,900
37,346
27,084
10,262
15,166
(144)
502,982
438,371
36,441
26,619
9,822
15,087
13,083
514,919
449,946
36,424
26,619
9,805
15,466
13,083
533,669
468,130
36,433
26,619
9,814
16,023
13,083
552,347
486,435
36,433
26,621
9,812
16,396
13,083
OASAS - Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
91,016
32,680
41,900
31,919
9,981
16,436
82,527
21,325
43,800
31,636
12,164
17,402
79,111
21,325
40,352
30,627
9,725
17,434
81,158
21,325
41,678
31,957
9,721
18,155
79,688
21,325
40,323
30,627
9,696
18,040
80,042
21,325
40,318
30,627
9,691
18,399
T-123
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
3,081
2,690
818
1,872
391
3,148
2,720
1,045
1,675
428
4,200
3,542
1,230
2,312
658
4,200
3,487
1,253
2,234
713
4,200
3,470
1,253
2,217
730
4,200
3,441
1,266
2,175
759
0
0
0
0
0
0
32,264
347
31,453
12,005
19,448
464
41,649
620
39,303
21,916
17,387
1,726
41,687
620
39,311
21,917
17,394
1,756
41,739
620
39,325
21,918
17,407
1,794
41,803
620
39,340
21,919
17,421
1,843
3,148,406
3,259,553
3,339,708
3,470,957
3,521,494
3,653,741
OMH
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
1,368,062
765,972
327,181
272,381
54,800
206,107
68,802
1,454,842
800,769
338,145
271,437
66,708
191,570
124,358
1,493,857
890,099
357,718
290,994
66,724
160,860
85,180
1,572,424
942,113
372,109
308,347
63,762
172,919
85,283
1,610,560
996,524
355,631
290,994
64,637
173,282
85,123
1,690,447
1,074,460
355,510
290,994
64,516
175,354
85,123
OMH - Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
1,780,344
391,037
1,030,052
799,753
230,299
359,255
1,804,711
351,857
1,058,628
813,902
244,726
394,226
1,845,851
338,255
1,050,028
803,299
246,729
457,568
1,898,533
350,933
1,081,912
839,397
242,515
465,688
1,910,934
372,438
1,064,748
818,120
246,628
473,748
1,963,294
415,296
1,064,600
818,120
246,480
483,398
293
293
293
312
312
312
0
0
0
0
0
0
0
0
0
0
0
0
4,295,680
3,450,583
3,502,468
3,608,313
3,544,490
3,903,180
OPWDD
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
1,408,728
706,733
468,064
343,349
124,715
199,047
34,884
496,778
456,569
1,073
0
1,073
0
39,136
572,525
532,124
1,181
0
1,181
0
39,220
461,687
421,286
1,181
0
1,181
0
39,220
450,161
409,760
1,181
0
1,181
0
39,220
456,487
416,086
1,181
0
1,181
0
39,220
OPWDD - Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
2,886,952
1,501,508
1,018,391
782,182
236,209
367,052
1
2,953,805
916,753
1,413,051
1,149,690
263,361
624,001
0
2,929,943
943,220
1,360,512
1,102,867
257,645
626,211
0
3,146,626
1,123,909
1,375,048
1,117,967
257,081
647,669
0
3,094,329
1,065,835
1,360,212
1,102,867
257,345
668,282
0
3,446,693
1,405,838
1,359,928
1,102,867
257,061
680,927
0
13,565
537
11,609
5,579
6,030
1,419
4,333
286
4,012
1,622
2,390
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,014,966
7,309,988
7,470,118
7,721,234
7,725,280
8,235,313
Correcton, Commission of
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
2,055
2,055
1,857
198
2,101
2,101
1,841
260
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,964,003
4,651
2,767,151
2,276,953
490,198
661
191,540
2,838,809
5,253
2,601,294
2,085,858
515,436
959
231,303
2,829,590
6,022
2,589,089
2,106,035
483,054
1,469
233,010
2,910,412
6,022
2,667,758
2,184,704
483,054
1,472
235,160
2,843,303
6,022
2,596,758
2,113,704
483,054
1,459
239,064
2,847,307
6,022
2,598,758
2,115,704
483,054
1,463
241,064
0
0
0
0
11,500
11,500
12,500
12,500
12,500
12,500
12,500
12,500
260,892
179,803
80,653
227,237
164,599
62,107
255,239
201,743
51,794
228,064
172,784
51,960
228,365
172,784
52,133
228,365
172,784
52,133
T-124
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
FY 2013
Results
39,995
40,658
436
Disaster Assistance
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
Capital Projects
73,535
19,990
51,769
24,884
26,885
1,776
FY 2014
Results
29,152
32,955
531
33,106
32,571
535
(17,031)
17,566
0
FY 2015
Updated
31,790
20,004
1,702
(77,580)
(10,000)
(67,580)
(4,222)
(63,358)
0
FY 2016
Projected
31,953
20,007
3,320
FY 2017
Projected
31,995
20,138
3,448
FY 2018
Projected
31,995
20,138
3,448
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,550,222
1,452,114
90,337
26,785
63,552
2,632
5,139
1,983,938
1,797,821
160,305
47,128
113,177
6,516
19,296
2,153,826
1,907,308
151,144
21,657
129,487
3,805
91,569
2,409,852
2,228,335
102,656
21,815
80,841
3,961
74,900
1,805,938
1,740,294
53,650
21,815
31,835
3,994
8,000
1,313,325
1,255,647
53,650
21,815
31,835
4,028
0
57,492
56,557
688
606
82
247
54,584
53,002
1,093
885
208
489
67,317
65,400
1,539
1,004
535
378
82,917
81,000
1,539
1,004
535
378
82,917
81,000
1,539
1,004
535
378
82,917
81,000
1,539
1,004
535
378
5,209
5,209
3,953
1,256
5,165
5,165
3,904
1,261
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
0
0
0
45
45
45
30
30
30
30
30
30
30
30
30
30
30
30
2
2
0
2
50
50
0
50
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25
75,461
755
56,077
37,258
18,819
2
18,627
83,405
718
58,331
38,445
19,886
4,887
19,469
119,126
967
59,550
28,521
31,029
6,740
51,869
109,075
967
59,462
28,521
30,941
7,039
41,607
103,075
967
59,249
28,521
30,728
7,252
35,607
87,468
967
59,249
28,521
30,728
7,252
20,000
659,602
617,359
560,047
57,312
15,283
26,960
685,293
668,788
567,610
101,178
4,608
11,897
716,102
676,462
571,562
104,900
5,057
34,583
706,914
675,788
577,062
98,726
5,326
25,800
701,300
675,791
577,062
98,729
5,509
20,000
692,574
675,796
577,062
98,734
5,713
11,065
51,349
51,349
8,650
42,699
52,390
52,390
8,414
43,976
32,396
32,396
10,978
21,418
29,706
29,706
10,638
19,068
29,711
29,711
10,638
19,073
29,717
29,717
10,638
19,079
65,350
58,498
5,142
3,951
1,191
1,710
63,881
57,182
5,336
4,357
979
1,363
66,908
58,310
6,216
5,087
1,129
2,382
67,172
58,310
6,299
5,166
1,133
2,563
67,182
58,310
6,310
5,167
1,143
2,562
67,182
58,310
6,310
5,167
1,143
2,562
5,765,172
6,030,004
6,182,627
6,564,815
5,882,494
5,369,558
1,362,122
1,219,949
101,073
69,199
31,874
412
40,688
1,471,374
1,345,524
82,195
38,368
43,827
6,072
37,583
1,529,670
1,394,160
89,510
41,301
48,209
6,000
40,000
1,573,242
1,440,940
91,302
42,363
48,939
6,000
35,000
1,623,804
1,489,692
93,112
43,425
49,687
6,000
35,000
1,678,468
1,542,105
94,963
44,509
50,454
6,000
35,400
719
627
107
366
267
179
1,300
1,201
198
1,300
1,201
198
1,300
1,201
198
1,300
1,201
198
Functonal Total
HIGHER EDUCATION
City University of New York
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
Higher Educaton - Miscellaneous
State Operatons
Personal Service
T-125
FY 2014
Results
88
99
FY 2015
Updated
1,003
99
FY 2016
Projected
1,003
99
FY 2017
Projected
1,003
99
FY 2018
Projected
1,003
99
22,781
22,781
0
8,353
8,353
0
7,000
7,000
0
10,000
7,000
3,000
10,000
974
9,026
10,000
0
10,000
1,028,875
947,122
68,180
26,980
41,200
13,573
1,064,910
989,801
64,477
25,127
39,350
10,632
1,104,961
1,033,565
60,966
18,467
42,499
10,430
1,135,753
1,064,120
60,966
18,467
42,499
10,667
1,149,770
1,077,784
60,966
18,467
42,499
11,020
1,159,678
1,087,280
60,966
18,467
42,499
11,432
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,963,052
465,738
5,740,703
3,407,655
2,333,048
530,995
1,225,616
8,128,157
481,239
5,999,953
3,448,446
2,551,507
578,157
1,068,808
8,168,884
496,210
5,966,179
3,551,986
2,414,193
609,249
1,097,246
8,151,993
502,225
6,084,036
3,616,200
2,467,836
607,396
958,336
8,234,524
502,225
6,219,087
3,701,268
2,517,819
613,318
899,894
8,285,313
502,225
6,324,836
3,755,709
2,569,127
619,342
838,910
10,378,895
10,673,160
10,811,815
10,872,288
11,019,398
11,134,759
22,631
19,095
3,536
2,059
1,477
27,009
23,598
3,411
2,128
1,283
47,573
43,353
4,220
2,298
1,922
40,573
36,353
4,220
2,298
1,922
40,573
36,353
4,220
2,298
1,922
40,573
36,353
4,220
2,298
1,922
28,947,664
29,895,193
31,325,512
34,157,040
34,671,417
36,198,025
22,618,114
22,618,114
0
0
0
0
0
23,001,609
23,001,349
201
187
14
59
0
24,306,363
24,305,923
299
196
103
141
0
27,018,748
26,018,308
299
196
103
141
1,000,000
27,429,355
27,079,355
0
0
0
0
350,000
28,741,722
28,391,722
0
0
0
0
350,000
3,286,160
3,286,160
3,356,792
3,356,792
3,429,375
3,429,375
3,478,479
3,478,479
3,573,844
3,573,844
3,615,792
3,615,792
2,025,716
2,008,776
12,425
9,672
2,753
4,515
2,210,604
2,189,817
15,793
8,508
7,285
4,994
2,301,631
2,301,631
0
0
0
0
2,415,196
2,415,196
0
0
0
0
2,554,016
2,554,016
0
0
0
0
2,671,116
2,671,116
0
0
0
0
All Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
1,017,674
709,023
247,570
148,053
99,517
55,448
5,633
1,326,188
930,690
310,125
155,325
154,800
77,745
7,628
1,288,143
777,387
414,102
166,681
247,421
80,602
16,052
1,244,617
701,036
415,044
168,587
246,457
84,051
44,486
1,114,202
727,948
275,994
166,008
109,986
83,364
26,896
1,169,395
785,715
275,994
166,008
109,986
84,286
23,400
28,970,295
29,922,202
31,373,085
34,197,613
34,711,990
36,238,598
29,954
27,681
22,197
5,484
2,273
30,760
28,540
23,099
5,441
2,220
30,905
29,409
23,799
5,610
1,496
30,764
29,321
24,755
4,566
1,443
30,880
29,323
24,849
4,474
1,557
30,981
29,324
24,902
4,422
1,657
13,479
13,324
12,090
1,234
155
13,275
13,131
11,726
1,405
144
12,980
12,808
12,144
664
172
12,984
12,808
12,144
664
176
12,984
12,808
12,144
664
176
12,984
12,808
12,144
664
176
620
689
854
855
866
866
1,346
1,426
670
756
(80)
EDUCATION
Arts, Council on the
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
Educaton, Department of
School Aid
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
Functonal Total
GENERAL GOVERNMENT
T-126
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
FY 2013
Results
442
377
65
178
FY 2014
Results
486
399
87
203
FY 2015
Updated
629
410
219
225
FY 2016
Projected
630
410
220
225
FY 2017
Projected
641
410
231
225
FY 2018
Projected
641
410
231
225
11,762
1,696
10,066
4,056
6,010
10,614
783
9,831
4,119
5,712
29,584
2,100
27,484
5,145
22,339
9,484
0
9,484
5,145
4,339
8,404
0
8,404
5,065
3,339
8,404
0
8,404
5,065
3,339
2,512
2,512
2,445
67
2,282
2,282
2,219
63
2,581
2,581
2,510
71
2,581
2,581
2,510
71
2,581
2,581
2,510
71
2,581
2,581
2,510
71
1,306
0
1,306
1,196
110
0
151,546
0
137,113
31,461
105,652
14,433
185,109
0
166,402
33,075
133,327
18,707
224,954
40,000
165,194
35,438
129,756
19,760
232,363
47,200
165,317
35,504
129,813
19,846
252,161
65,300
166,398
36,548
129,850
20,463
218,209
0
150,480
50,191
100,289
1,534
66,195
249,445
0
170,641
56,410
114,231
2,205
76,599
273,721
250
155,831
63,068
92,763
2,257
115,383
255,269
250
154,776
63,068
91,708
2,360
97,883
227,353
250
154,777
63,068
91,709
2,443
69,883
227,371
250
154,777
63,068
91,709
2,461
69,883
5,810
5,810
5,269
541
6,434
6,434
6,117
317
6,917
6,917
6,360
557
6,917
6,917
6,360
557
6,917
6,917
6,360
557
6,917
6,917
6,360
557
17,666
17,666
6,038
11,628
19,637
19,637
6,327
13,310
35,356
35,356
5,446
29,910
35,356
35,356
5,446
29,910
35,356
35,356
5,446
29,910
35,356
35,356
5,446
29,910
133,125
122,798
20,420
102,378
10,327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,616
424
1,192
1,085
107
0
2,076
658
1,417
1,215
202
1
2,281
685
1,596
1,388
208
0
2,281
685
1,596
1,388
208
0
2,281
685
1,596
1,388
208
0
2,281
685
1,596
1,388
208
0
3,392
3,392
2,960
432
3,333
3,333
2,991
342
3,731
3,731
3,495
236
3,731
3,731
3,495
236
3,572
3,572
3,336
236
3,573
3,573
3,336
237
3,887
3,887
2,666
1,221
3,610
3,610
2,878
732
4,331
4,331
3,420
911
4,331
4,331
3,420
911
4,331
4,331
3,420
911
4,331
4,331
3,420
911
17,760
14,974
9,716
5,258
2,786
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
State, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
95,268
38,737
46,180
31,590
14,590
10,351
0
136,090
82,434
44,930
32,379
12,551
8,726
0
134,211
69,008
52,146
31,714
20,432
11,680
1,377
123,378
59,436
51,365
31,746
19,619
11,921
656
132,969
59,436
51,327
31,709
19,618
12,206
10,000
122,467
59,436
50,588
31,671
18,917
12,443
0
2,700
2,700
2,535
165
2,818
2,818
2,671
147
3,174
3,174
2,962
212
3,174
3,174
2,962
212
3,174
3,174
2,962
212
3,174
3,174
2,962
212
T-127
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
392,820
115
372,450
287,878
84,572
20,255
368,773
959
345,699
275,415
70,284
22,115
364,537
926
340,372
275,359
65,013
23,239
358,355
926
333,261
275,359
57,902
24,168
358,393
926
332,635
275,359
57,276
24,832
358,432
926
332,674
275,359
57,315
24,832
59,514
59,514
46,893
12,621
0
238,467
220,088
134,370
85,718
18,379
461,955
420,708
276,101
144,607
41,247
504,358
426,848
276,128
150,720
77,510
451,020
426,885
276,131
150,754
24,135
456,105
426,836
276,101
150,735
29,269
13,076
7,175
5,748
5,223
525
153
13,084
7,034
5,831
5,349
482
219
15,824
8,227
7,247
6,332
915
350
15,217
7,637
7,230
6,346
884
350
15,217
7,637
7,230
6,346
884
350
15,217
7,637
7,230
6,346
884
350
386
364
288
76
22
355
349
219
130
6
972
972
514
458
0
972
972
514
458
0
972
972
514
458
0
972
972
514
458
0
195,862
155,173
84,833
70,340
40,689
200,986
155,486
85,571
69,915
45,500
191,247
145,330
80,977
64,353
45,917
193,623
145,395
80,977
64,418
48,228
195,363
145,415
80,977
64,438
49,948
197,337
145,435
80,977
64,458
51,902
1,220,724
1,454,274
1,760,270
1,788,584
1,724,996
1,741,510
170,979
32,025
137,467
103,639
33,828
1,487
171,989
32,025
138,288
106,972
31,316
1,676
175,086
32,024
141,399
109,735
31,664
1,663
175,163
32,024
141,399
109,735
31,664
1,740
175,218
32,024
141,399
109,735
31,664
1,795
175,282
32,024
141,399
109,735
31,664
1,859
Executve Chamber
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
13,014
13,014
10,260
2,754
13,673
13,673
10,467
3,206
13,578
13,578
10,811
2,767
13,578
13,578
11,135
2,443
13,578
13,578
11,469
2,109
13,578
13,578
11,813
1,765
Judiciary
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
2,501,800
114,822
1,818,020
1,458,964
359,056
568,830
128
2,598,591
104,079
1,843,866
1,456,674
387,192
650,646
0
2,708,103
106,600
1,932,400
1,483,400
449,000
669,103
0
2,733,903
121,600
1,932,400
1,483,400
449,000
679,903
0
2,744,753
121,600
1,932,400
1,483,400
449,000
690,753
0
2,755,553
121,600
1,932,400
1,483,400
449,000
701,553
0
Law, Department of
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
201,117
183,934
125,272
58,662
17,183
0
212,783
186,542
130,353
56,189
26,241
0
222,236
195,826
133,340
62,486
25,410
1,000
224,823
196,485
133,709
62,776
26,338
2,000
226,504
196,792
133,862
62,930
26,712
3,000
226,237
197,104
134,017
63,087
27,133
2,000
Legislature
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
202,994
202,994
153,155
49,839
207,984
207,984
158,325
49,659
218,795
218,795
166,331
52,464
218,795
218,795
166,331
52,464
218,795
218,795
166,331
52,464
218,795
218,795
166,331
52,464
433
433
345
88
427
427
346
81
614
614
480
134
614
614
498
116
614
614
513
101
614
614
523
91
3,090,337
3,205,447
3,338,412
3,366,876
3,379,462
3,390,059
721,159
721,159
718,950
718,950
738,814
738,814
749,293
749,293
759,576
759,576
763,491
763,491
5,225
5,225
4,987
4,987
3,230
3,230
0
0
0
0
0
0
Functonal Total
ELECTED OFFICIALS
Functonal Total
LOCAL GOVERNMENT ASSISTANCE
Aid and Incentves for Municipalites
Local Assistance Grants
Efciency Incentve Grants Program
Local Assistance Grants
T-128
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
2,000
2,000
4,873
4,873
7,798
7,798
2,023
2,023
2,423
2,423
1,623
1,623
25,867
25,867
27,246
27,246
29,331
29,331
27,246
27,246
27,246
27,246
27,246
27,246
217
217
217
217
218
218
218
218
218
218
218
218
754,468
756,273
779,391
778,780
789,463
792,578
3,777,684
3,777,684
4,045,490
4,045,490
4,219,542
4,219,542
4,459,580
4,459,580
4,597,172
4,597,172
4,700,180
4,700,180
6,182,129
44,199
44,199
6,137,930
6,437,053
37,357
37,357
6,399,696
5,691,731
43,369
43,369
5,648,362
5,950,911
43,369
43,369
5,907,542
6,725,437
43,369
43,369
6,682,068
7,054,005
43,369
43,369
7,010,636
Miscellaneous
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
Functonal Total
TOTAL ALL GOVERNMENTAL FUNDS SPENDING
(198,243)
(291,912)
4,618
2,303
2,315
17,447
71,604
23,086
(96,319)
6,354
2,330
4,024
19,140
93,911
(30,550)
(156,663)
4,217
2,492
1,725
5,896
116,000
125,039
(258,108)
4,219
2,492
1,727
5,928
373,000
137,039
(227,108)
4,219
2,492
1,727
5,928
354,000
135,043
(227,108)
4,220
2,492
1,728
5,931
352,000
9,761,570
10,505,629
9,880,723
10,535,530
11,459,648
11,889,228
133,096,831
137,526,508
141,975,443
148,881,411
152,794,382
157,359,113
T-129
FY 2014
Results
FY 2015
Updated
100,091
15,395
9,885
119,820
418,352
25,446
487,932
2,931
65,702
2,921
6,583
1,255,058
93,470
17,986
11,358
88,537
553,490
34,463
504,094
4,134
70,481
172
1,899
1,380,084
108,556
17,537
14,000
118,310
721,180
36,258
502,165
10,061
77,267
1,500
5,000
1,611,834
98,667
17,653
14,000
118,470
948,473
41,230
502,460
3,161
77,731
1,500
5,000
1,828,345
98,631
17,810
23,000
97,603
898,961
34,230
504,511
3,161
78,329
1,500
5,000
1,762,736
98,926
17,987
23,000
91,803
865,349
29,230
506,901
3,161
79,159
1,500
5,000
1,722,016
4,190
994,556
3,405
261,360
1,263,511
4,294
1,016,286
10,008
341,389
1,371,977
4,642
905,496
0
292,436
1,202,574
4,642
872,144
0
306,609
1,183,395
4,642
850,973
0
313,359
1,168,974
4,642
753,572
0
318,034
1,076,248
TRANSPORTATION
Metropolitan Transportaton Authority
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
271,081
291,764
2,567
7,894,732
8,460,144
62,519
305,726
22,497
8,558,663
8,949,405
183,229
309,364
25,800
9,016,012
9,534,405
512,171
305,478
25,800
8,636,413
9,479,862
310,000
307,631
25,800
8,679,759
9,323,190
0
309,937
25,800
8,879,636
9,215,373
215,130
44,612,591
38,792,000
1,047,234
4,773,357
54,262
41,589
44,923,572
217,583
46,197,507
39,971,486
1,259,009
4,967,012
53,441
32,571
46,501,102
222,997
48,857,060
43,278,430
1,341,147
4,237,483
56,718
37,900
49,174,675
229,068
51,094,861
45,616,539
1,192,147
4,286,175
56,718
37,900
51,418,547
232,568
54,273,174
48,769,120
1,192,147
4,311,907
56,718
37,900
54,600,360
235,833
56,895,442
51,379,605
1,192,147
4,323,690
56,718
37,900
57,225,893
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
OCFS - Other
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
Welfare Assistance
All Other
Functonal Total
2,888,794
2,799,762
89,032
316,062
16,497
646,122
18,174
5,352,470
3,999,303
1,353,167
9,238,119
2,856,400
2,768,218
88,182
237,170
15,592
666,793
19,619
5,671,389
4,414,284
1,257,105
9,466,963
2,903,181
2,814,845
88,336
238,645
14,284
651,346
14,909
5,033,149
3,759,039
1,274,110
8,855,514
3,100,029
3,008,226
91,803
272,257
14,414
649,985
14,909
5,093,948
3,779,399
1,314,549
9,145,542
3,144,691
3,049,211
95,480
288,440
14,414
653,619
14,909
5,130,318
3,789,399
1,340,919
9,246,391
3,204,699
3,105,320
99,379
295,183
14,477
659,785
16,029
5,137,807
3,798,899
1,338,908
9,327,980
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Developmental Disabilites Planning Council
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
Mental Hygiene, Department of
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
553,941
462,925
91,016
3,081
0
3,148,406
1,368,062
1,780,344
293
4,295,680
1,408,728
2,886,952
13,565
8,014,966
559,795
477,268
82,527
3,148
32,264
3,259,553
1,454,842
1,804,711
312
3,450,583
496,778
2,953,805
4,333
7,309,988
582,093
502,982
79,111
4,200
41,649
3,339,708
1,493,857
1,845,851
0
3,502,468
572,525
2,929,943
0
7,470,118
596,077
514,919
81,158
4,200
41,687
3,470,957
1,572,424
1,898,533
0
3,608,313
461,687
3,146,626
0
7,721,234
613,357
533,669
79,688
4,200
41,739
3,521,494
1,610,560
1,910,934
0
3,544,490
450,161
3,094,329
0
7,725,280
632,389
552,347
80,042
4,200
41,803
3,653,741
1,690,447
1,963,294
0
3,903,180
456,487
3,446,693
0
8,235,313
2,055
2,964,003
0
260,892
73,535
1,550,222
57,492
2,101
2,838,809
0
227,237
33,106
1,983,938
54,584
2,651
2,829,590
11,500
255,239
(77,580)
2,153,826
67,317
2,651
2,910,412
12,500
228,064
0
2,409,852
82,917
2,651
2,843,303
12,500
228,365
0
1,805,938
82,917
2,651
2,847,307
12,500
228,365
0
1,313,325
82,917
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-130
FY 2014
Results
5,165
45
50
83,405
685,293
52,390
63,881
6,030,004
FY 2015
Updated
5,484
30
38
119,126
716,102
32,396
66,908
6,182,627
FY 2016
Projected
5,484
30
38
109,075
706,914
29,706
67,172
6,564,815
FY 2017
Projected
5,484
30
38
103,075
701,300
29,711
67,182
5,882,494
FY 2018
Projected
5,484
30
38
87,468
692,574
29,717
67,182
5,369,558
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Facilites Capital Matching Grants Program
Higher Educaton Services Corporaton, New York State
State University Constructon Fund
State University of New York
Functonal Total
1,362,122
719
22,781
1,028,875
1,346
7,963,052
10,378,895
1,471,374
366
8,353
1,064,910
0
8,128,157
10,673,160
1,529,670
1,300
7,000
1,104,961
0
8,168,884
10,811,815
1,573,242
1,300
10,000
1,135,753
0
8,151,993
10,872,288
1,623,804
1,300
10,000
1,149,770
0
8,234,524
11,019,398
1,678,468
1,300
10,000
1,159,678
0
8,285,313
11,134,759
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
STAR Property Tax Relief
Special Educaton Categorical Programs
All Other
Functonal Total
22,631
28,947,664
22,618,114
3,286,160
2,025,716
1,017,674
28,970,295
27,009
29,895,193
23,001,609
3,356,792
2,210,604
1,326,188
29,922,202
47,573
31,325,512
24,306,363
3,429,375
2,301,631
1,288,143
31,373,085
40,573
34,157,040
27,018,748
3,478,479
2,415,196
1,244,617
34,197,613
40,573
34,671,417
27,429,355
3,573,844
2,554,016
1,114,202
34,711,990
40,573
36,198,025
28,741,722
3,615,792
2,671,116
1,169,395
36,238,598
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Lotery, Division of the
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
Racing and Wagering Board, State
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Workers' Compensaton Board
Functonal Total
29,954
13,479
620
11,762
2,512
1,306
218,209
5,810
17,666
133,125
1,616
3,392
3,887
17,760
95,268
2,700
392,820
59,514
13,076
386
195,862
1,220,724
30,760
13,275
689
10,614
2,282
151,546
249,445
6,434
19,637
0
2,076
3,333
3,610
0
136,090
2,818
368,773
238,467
13,084
355
200,986
1,454,274
30,905
12,980
854
29,584
2,581
185,109
273,721
6,917
35,356
0
2,281
3,731
4,331
0
134,211
3,174
364,537
461,955
15,824
972
191,247
1,760,270
30,764
12,984
855
9,484
2,581
224,954
255,269
6,917
35,356
0
2,281
3,731
4,331
0
123,378
3,174
358,355
504,358
15,217
972
193,623
1,788,584
30,880
12,984
866
8,404
2,581
232,363
227,353
6,917
35,356
0
2,281
3,572
4,331
0
132,969
3,174
358,393
451,020
15,217
972
195,363
1,724,996
30,981
12,984
866
8,404
2,581
252,161
227,371
6,917
35,356
0
2,281
3,573
4,331
0
122,467
3,174
358,432
456,105
15,217
972
197,337
1,741,510
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
170,979
13,014
2,501,800
201,117
202,994
433
3,090,337
171,989
13,673
2,598,591
212,783
207,984
427
3,205,447
175,086
13,578
2,708,103
222,236
218,795
614
3,338,412
175,163
13,578
2,733,903
224,823
218,795
614
3,366,876
175,218
13,578
2,744,753
226,504
218,795
614
3,379,462
175,282
13,578
2,755,553
226,237
218,795
614
3,390,059
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
4,459,580
5,950,911
125,039
10,535,530
4,597,172
6,725,437
137,039
11,459,648
4,700,180
7,054,005
135,043
11,889,228
148,881,411
152,794,382
157,359,113
3,777,684
6,182,129
(198,243)
9,761,570
133,096,831
4,045,490
6,437,053
23,086
10,505,629
137,526,508
4,219,542
5,691,731
(30,550)
9,880,723
141,975,443
T-131
GSC: Agency disbursements include grants to local governments, state operatons and general state charges, which is a departure from prior Financial plan publicatons. In prior
reports, general state charges were excluded from agency spending totals.
T-132
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
19,476
9,885
99,498
398,257
6,108
221,513
0
2,921
6,583
764,241
21,416
11,313
69,385
517,702
9,471
228,507
0
172
1,899
859,865
29,754
0
76,582
586,437
7,439
216,952
200
0
0
917,364
25,955
0
79,934
448,484
7,439
215,952
200
0
0
777,964
25,955
0
70,934
233,730
7,439
215,952
200
0
0
554,210
25,955
0
70,934
304,820
7,439
215,952
200
0
0
625,300
446,201
7,892
454,093
447,520
9,303
456,823
157,542
9,120
166,662
149,292
8,695
157,987
146,874
8,695
155,569
139,542
8,870
148,412
0
14,243
2,567
4,764,031
4,780,841
62,519
11,954
2,251
5,418,741
5,495,465
183,229
18,000
0
5,984,198
6,185,427
512,171
18,000
0
5,957,803
6,487,974
310,000
18,000
0
6,003,440
6,331,440
0
18,000
0
6,085,283
6,103,283
206,855
43,809,172
38,770,972
1,047,234
3,990,966
44,016,027
209,486
45,086,920
39,971,486
905,884
4,209,550
45,296,406
213,904
47,664,847
43,278,430
958,008
3,428,409
47,878,751
220,093
49,926,050
45,616,539
822,381
3,487,130
50,146,143
223,558
53,116,135
48,769,120
810,361
3,536,654
53,339,693
226,823
55,811,140
51,379,605
810,361
3,621,174
56,037,963
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
OCFS - Other
Housing and Community Renewal, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
Welfare Assistance
All Other
Functonal Total
2,480,229
2,391,197
89,032
234,967
164,268
396
4,994,513
3,999,303
995,210
7,874,373
2,460,306
2,372,124
88,182
156,231
186,364
420
5,362,050
4,414,284
947,766
8,165,371
2,511,329
2,422,993
88,336
156,616
172,863
350
4,701,835
3,759,039
942,796
7,542,993
2,719,413
2,627,610
91,803
190,148
158,267
350
4,741,095
3,779,399
961,696
7,809,273
2,764,075
2,668,595
95,480
206,197
158,267
350
4,774,995
3,789,399
985,596
7,903,884
2,820,004
2,720,625
99,379
212,747
158,475
350
4,779,895
3,798,899
980,996
7,971,471
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
446,876
414,196
32,680
0
1,157,009
765,972
391,037
2,208,241
706,733
1,501,508
537
3,812,663
446,225
424,900
21,325
347
1,152,626
800,769
351,857
1,373,322
456,569
916,753
286
2,972,806
459,696
438,371
21,325
620
1,228,354
890,099
338,255
1,475,344
532,124
943,220
0
3,164,014
471,271
449,946
21,325
620
1,293,046
942,113
350,933
1,545,195
421,286
1,123,909
0
3,310,132
489,455
468,130
21,325
620
1,368,962
996,524
372,438
1,475,595
409,760
1,065,835
0
3,334,632
507,760
486,435
21,325
620
1,489,756
1,074,460
415,296
1,821,924
416,086
1,405,838
0
3,820,060
4,651
0
179,803
19,990
1,452,114
56,557
755
58,498
1,772,368
5,253
0
164,599
32,571
1,797,821
53,002
718
57,182
2,111,146
6,022
11,500
201,743
(10,000)
1,907,308
65,400
967
58,310
2,241,250
6,022
12,500
172,784
0
2,228,335
81,000
967
58,310
2,559,918
6,022
12,500
172,784
0
1,740,294
81,000
967
58,310
2,071,877
6,022
12,500
172,784
0
1,255,647
81,000
967
58,310
1,587,230
HIGHER EDUCATION
City University of New York
Higher Educaton Facilites Capital Matching Grants Program
Higher Educaton Services Corporaton, New York State
State University of New York
1,219,949
22,781
947,122
465,738
1,345,524
8,353
989,801
481,239
1,394,160
7,000
1,033,565
496,210
1,440,940
7,000
1,064,120
502,225
1,489,692
974
1,077,784
502,225
1,542,105
0
1,087,280
502,225
TRANSPORTATION
Metropolitan Transportaton Authority
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Medicaid Administraton
Public Health
Functonal Total
T-133
FY 2014
Results
2,824,917
FY 2015
Updated
2,930,935
FY 2016
Projected
3,014,285
FY 2017
Projected
3,070,675
FY 2018
Projected
3,131,610
19,095
28,622,073
22,618,114
3,286,160
2,008,776
709,023
28,641,168
23,598
29,478,648
23,001,349
3,356,792
2,189,817
930,690
29,502,246
43,353
30,814,316
24,305,923
3,429,375
2,301,631
777,387
30,857,669
36,353
32,613,019
26,018,308
3,478,479
2,415,196
701,036
32,649,372
36,353
33,935,163
27,079,355
3,573,844
2,554,016
727,948
33,971,516
36,353
35,464,345
28,391,722
3,615,792
2,671,116
785,715
35,500,698
1,696
0
0
424
38,737
115
7,175
48,147
783
0
0
658
82,434
959
7,034
91,868
2,100
0
250
685
69,008
926
8,227
81,196
0
40,000
250
685
59,436
926
7,637
108,934
0
47,200
250
685
59,436
926
7,637
116,134
0
65,300
250
685
59,436
926
7,637
134,234
ELECTED OFFICIALS
Audit and Control, Department of
Judiciary
Functonal Total
32,025
114,822
146,847
32,025
104,079
136,104
32,024
106,600
138,624
32,024
121,600
153,624
32,024
121,600
153,624
32,024
121,600
153,624
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
(291,912)
(291,912)
(96,319)
(96,319)
(156,663)
(156,663)
(258,108)
(258,108)
(227,108)
(227,108)
(227,108)
(227,108)
Functonal Total
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
STAR Property Tax Relief
Special Educaton Categorical Programs
All Other
Functonal Total
GENERAL GOVERNMENT
Electons, State Board of
Gaming Commission, New York State
General Services, Ofce of
Preventon of Domestc Violence, Ofce for
State, Department of
Taxaton and Finance, Department of
Veterans' Afairs, Division of
Functonal Total
95,428,914
98,572,971
102,727,613
107,696,278
111,565,609
115,779,355
T-134
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
60,948
12,474
20,308
1,000
5,606
194,223
2,931
48,420
345,910
63,328
13,337
19,043
1,201
16,592
197,335
4,134
49,556
364,526
66,077
13,008
21,841
1,000
6,551
202,086
3,161
52,897
366,621
65,344
13,010
21,841
1,000
6,551
202,003
3,161
52,619
365,529
65,565
13,012
21,641
1,000
6,551
202,003
3,161
52,619
365,552
65,751
13,014
20,841
1,000
6,551
202,003
3,161
52,703
365,024
4,190
274,469
183,421
462,080
4,294
279,242
190,282
473,818
4,642
277,160
179,973
461,775
4,642
278,974
179,989
463,605
4,642
278,869
179,989
463,500
4,642
256,949
179,989
441,580
70,470
0
28,827
99,297
71,662
20,246
28,734
120,642
69,311
24,000
29,125
122,436
69,540
24,000
29,305
122,845
69,675
24,000
29,305
122,980
69,675
24,000
29,305
122,980
8,275
756,169
21,028
0
735,141
45,351
41,363
851,158
8,097
1,028,917
0
353,125
675,792
43,360
32,295
1,112,669
9,071
1,064,327
0
383,139
681,188
47,343
37,900
1,158,641
8,953
1,026,286
0
369,766
656,520
47,343
37,900
1,120,482
8,988
1,017,372
0
381,786
635,586
47,343
37,900
1,111,603
8,988
1,009,535
0
381,786
627,749
47,343
37,900
1,103,766
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
387,011
387,011
62,522
16,497
361,352
17,778
317,459
317,459
1,162,619
358,320
358,320
57,862
15,592
340,020
19,199
268,426
268,426
1,059,419
355,745
355,745
58,212
14,284
343,588
14,559
290,921
290,921
1,077,309
344,120
344,120
58,343
14,414
348,464
14,559
307,880
307,880
1,087,780
344,120
344,120
58,481
14,414
348,315
14,559
310,350
310,350
1,090,239
348,006
348,006
58,626
14,477
352,945
15,679
312,939
312,939
1,102,672
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Developmental Disabilites Planning Council
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
Mental Hygiene, Department of
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
77,299
35,399
41,900
2,690
0
1,357,233
327,181
1,030,052
293
1,486,455
468,064
1,018,391
11,609
2,935,579
81,146
37,346
43,800
2,720
31,453
1,396,773
338,145
1,058,628
312
1,414,124
1,073
1,413,051
4,012
2,930,540
76,793
36,441
40,352
3,542
39,303
1,407,746
357,718
1,050,028
0
1,361,693
1,181
1,360,512
0
2,889,077
78,102
36,424
41,678
3,487
39,311
1,454,021
372,109
1,081,912
0
1,376,229
1,181
1,375,048
0
2,951,150
76,756
36,433
40,323
3,470
39,325
1,420,379
355,631
1,064,748
0
1,361,393
1,181
1,360,212
0
2,901,323
76,751
36,433
40,318
3,441
39,340
1,420,110
355,510
1,064,600
0
1,361,109
1,181
1,359,928
0
2,900,751
2,055
2,767,151
80,653
51,769
90,337
688
5,209
0
2
56,077
617,359
51,349
5,142
2,101
2,601,294
62,107
535
160,305
1,093
5,165
45
50
58,331
668,788
52,390
5,336
2,651
2,589,089
51,794
(67,580)
151,144
1,539
5,484
30
38
59,550
676,462
32,396
6,216
2,651
2,667,758
51,960
0
102,656
1,539
5,484
30
38
59,462
675,788
29,706
6,299
2,651
2,596,758
52,133
0
53,650
1,539
5,484
30
38
59,249
675,791
29,711
6,310
2,651
2,598,758
52,133
0
53,650
1,539
5,484
30
38
59,249
675,796
29,717
6,310
TRANSPORTATION
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
T-135
FY 2014
Results
3,617,540
FY 2015
Updated
3,508,813
FY 2016
Projected
3,603,371
FY 2017
Projected
3,483,344
FY 2018
Projected
3,485,355
101,073
627
68,180
1,426
5,740,703
5,912,009
82,195
267
64,477
0
5,999,953
6,146,892
89,510
1,201
60,966
0
5,966,179
6,117,856
91,302
1,201
60,966
0
6,084,036
6,237,505
93,112
1,201
60,966
0
6,219,087
6,374,366
94,963
1,201
60,966
0
6,324,836
6,481,966
3,536
259,995
0
12,425
247,570
263,531
3,411
326,119
201
15,793
310,125
329,530
4,220
414,401
299
0
414,102
418,621
4,220
415,343
299
0
415,044
419,563
4,220
275,994
0
0
275,994
280,214
4,220
275,994
0
0
275,994
280,214
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Lotery, Division of the
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
Racing and Wagering Board, State
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Workers' Compensaton Board
Functonal Total
27,681
13,324
442
10,066
2,512
1,306
150,480
5,810
17,666
122,798
1,192
3,392
3,887
14,974
46,180
2,700
372,450
59,514
5,748
364
155,173
1,017,659
28,540
13,131
486
9,831
2,282
137,113
170,641
6,434
19,637
0
1,417
3,333
3,610
0
44,930
2,818
345,699
220,088
5,831
349
155,486
1,171,656
29,409
12,808
629
27,484
2,581
166,402
155,831
6,917
35,356
0
1,596
3,731
4,331
0
52,146
3,174
340,372
420,708
7,247
972
145,330
1,417,024
29,321
12,808
630
9,484
2,581
165,194
154,776
6,917
35,356
0
1,596
3,731
4,331
0
51,365
3,174
333,261
426,848
7,230
972
145,395
1,394,970
29,323
12,808
641
8,404
2,581
165,317
154,777
6,917
35,356
0
1,596
3,572
4,331
0
51,327
3,174
332,635
426,885
7,230
972
145,415
1,393,261
29,324
12,808
641
8,404
2,581
166,398
154,777
6,917
35,356
0
1,596
3,573
4,331
0
50,588
3,174
332,674
426,836
7,230
972
145,435
1,393,615
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
137,467
13,014
1,818,020
183,934
202,994
433
2,355,862
138,288
13,673
1,843,866
186,542
207,984
427
2,390,780
141,399
13,578
1,932,400
195,826
218,795
614
2,502,612
141,399
13,578
1,932,400
196,485
218,795
614
2,503,271
141,399
13,578
1,932,400
196,792
218,795
614
2,503,578
141,399
13,578
1,932,400
197,104
218,795
614
2,503,890
44,199
4,618
48,817
37,357
6,354
43,711
43,369
4,217
47,586
43,369
4,219
47,588
43,369
4,219
47,588
43,369
4,220
47,589
19,182,312
19,761,723
20,088,371
20,317,659
20,137,548
20,229,402
Functonal Total
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University Constructon Fund
State University of New York
Functonal Total
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
Special Educaton Categorical Programs
All Other
Functonal Total
T-136
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
29,854
7,511
11,642
500
4,027
136,771
2,500
39,435
232,240
30,432
8,127
11,478
500
5,181
140,574
2,533
41,500
240,325
31,352
8,147
13,142
500
4,154
146,557
2,548
43,499
249,899
31,337
8,147
13,142
500
4,154
146,557
2,548
43,227
249,612
31,367
8,147
13,142
500
4,154
146,557
2,548
43,227
249,642
31,367
8,147
13,142
500
4,154
146,557
2,548
43,308
249,723
3,730
198,798
132,175
334,703
3,843
202,238
139,328
345,409
3,957
203,097
133,316
340,370
3,957
203,190
133,332
340,479
3,957
203,185
133,332
340,474
3,957
191,312
133,332
328,601
50,262
13,210
63,472
51,102
13,507
64,609
47,045
12,737
59,782
47,217
12,860
60,077
47,280
12,860
60,140
47,280
12,860
60,140
HEALTH
Aging, Ofce for the
Health, Department of
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
7,104
315,182
0
315,182
36,007
456
358,749
6,952
324,982
48,119
276,863
33,803
463
366,200
7,871
365,758
63,803
301,955
35,194
472
409,295
7,746
397,938
77,903
320,035
35,194
472
441,350
7,777
426,392
89,903
336,489
35,194
472
469,835
7,777
426,592
89,903
336,689
35,194
472
470,035
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
201,435
201,435
48,039
12,689
248,072
605
145,744
145,744
656,584
194,896
194,896
44,087
11,869
247,296
634
134,879
134,879
633,661
186,763
186,763
47,034
12,350
241,405
690
136,209
136,209
624,451
178,584
178,584
47,326
12,448
246,201
690
142,576
142,576
627,825
178,584
178,584
47,408
12,448
246,054
690
143,377
143,377
628,561
179,164
179,164
47,491
12,479
248,270
701
144,186
144,186
632,291
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Developmental Disabilites Planning Council
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
58,521
26,602
31,919
818
0
1,072,134
272,381
799,753
1,125,531
343,349
782,182
5,579
2,262,583
58,720
27,084
31,636
1,045
12,005
1,085,339
271,437
813,902
1,149,690
0
1,149,690
1,622
2,308,421
57,246
26,619
30,627
1,230
21,916
1,094,293
290,994
803,299
1,102,867
0
1,102,867
0
2,277,552
58,576
26,619
31,957
1,253
21,917
1,147,744
308,347
839,397
1,117,967
0
1,117,967
0
2,347,457
57,246
26,619
30,627
1,253
21,918
1,109,114
290,994
818,120
1,102,867
0
1,102,867
0
2,292,398
57,248
26,621
30,627
1,266
21,919
1,109,114
290,994
818,120
1,102,867
0
1,102,867
0
2,292,414
1,857
2,276,953
39,995
24,884
26,785
606
3,953
0
37,258
560,047
8,650
3,951
2,984,939
1,841
2,085,858
29,152
(17,031)
47,128
885
3,904
0
38,445
567,610
8,414
4,357
2,770,563
2,414
2,106,035
31,790
(4,222)
21,657
1,004
4,081
13
28,521
571,562
10,978
5,087
2,778,920
2,414
2,184,704
31,953
0
21,815
1,004
4,081
13
28,521
577,062
10,638
5,166
2,867,371
2,414
2,113,704
31,995
0
21,815
1,004
4,081
13
28,521
577,062
10,638
5,167
2,796,414
2,414
2,115,704
31,995
0
21,815
1,004
4,081
13
28,521
577,062
10,638
5,167
2,798,414
42,363
43,425
44,509
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
HIGHER EDUCATION
City University of New York
69,199
38,368
41,301
T-137
FY 2014
Results
179
25,127
0
3,448,446
3,512,120
FY 2015
Updated
198
18,467
0
3,551,986
3,611,952
FY 2016
Projected
198
18,467
0
3,616,200
3,677,228
FY 2017
Projected
198
18,467
0
3,701,268
3,763,358
FY 2018
Projected
198
18,467
0
3,755,709
3,818,883
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
Special Educaton Categorical Programs
All Other
Functonal Total
2,059
157,725
0
9,672
148,053
159,784
2,128
164,020
187
8,508
155,325
166,148
2,298
166,877
196
0
166,681
169,175
2,298
168,783
196
0
168,587
171,081
2,298
166,008
0
0
166,008
168,306
2,298
166,008
0
0
166,008
168,306
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Lotery, Division of the
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
Racing and Wagering Board, State
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Workers' Compensaton Board
Functonal Total
22,197
12,090
377
4,056
2,445
1,196
50,191
5,269
6,038
20,420
1,085
2,960
2,666
9,716
31,590
2,535
287,878
46,893
5,223
288
84,833
599,946
23,099
11,726
399
4,119
2,219
31,461
56,410
6,117
6,327
0
1,215
2,991
2,878
0
32,379
2,671
275,415
134,370
5,349
219
85,571
684,935
23,799
12,144
410
5,145
2,510
33,075
63,068
6,360
5,446
0
1,388
3,495
3,420
0
31,714
2,962
275,359
276,101
6,332
514
80,977
834,219
24,755
12,144
410
5,145
2,510
35,438
63,068
6,360
5,446
0
1,388
3,495
3,420
0
31,746
2,962
275,359
276,128
6,346
514
80,977
837,611
24,849
12,144
410
5,065
2,510
35,504
63,068
6,360
5,446
0
1,388
3,336
3,420
0
31,709
2,962
275,359
276,131
6,346
514
80,977
837,498
24,902
12,144
410
5,065
2,510
36,548
63,068
6,360
5,446
0
1,388
3,336
3,420
0
31,671
2,962
275,359
276,101
6,346
514
80,977
838,527
103,639
10,260
1,458,964
125,272
153,155
345
1,851,635
106,972
10,467
1,456,674
130,353
158,325
346
1,863,137
109,735
10,811
1,483,400
133,340
166,331
480
1,904,097
109,735
11,135
1,483,400
133,709
166,331
498
1,904,808
109,735
11,469
1,483,400
133,862
166,331
513
1,905,310
109,735
11,813
1,483,400
134,017
166,331
523
1,905,819
2,303
2,303
2,330
2,330
2,492
2,492
2,492
2,492
2,492
2,492
2,492
2,492
13,011,549
12,957,858
13,262,204
13,527,391
13,514,428
13,565,645
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
ALL OTHER CATEGORIES
Miscellaneous
Functonal Total
TOTAL PERSONAL SERVICE SPENDING
T-138
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
31,094
4,963
8,666
500
1,579
57,452
431
8,985
113,670
32,896
5,210
7,565
701
11,411
56,761
1,601
8,056
124,201
34,725
4,861
8,699
500
2,397
55,529
613
9,398
116,722
34,007
4,863
8,699
500
2,397
55,446
613
9,392
115,917
34,198
4,865
8,499
500
2,397
55,446
613
9,392
115,910
34,384
4,867
7,699
500
2,397
55,446
613
9,395
115,301
460
75,671
51,246
127,377
451
77,004
50,954
128,409
685
74,063
46,657
121,405
685
75,784
46,657
123,126
685
75,684
46,657
123,026
685
65,637
46,657
112,979
20,208
0
15,617
35,825
20,560
20,246
15,227
56,033
22,266
24,000
16,388
62,654
22,323
24,000
16,445
62,768
22,395
24,000
16,445
62,840
22,395
24,000
16,445
62,840
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
1,171
440,987
21,028
0
419,959
9,344
40,907
492,409
1,145
703,935
0
305,006
398,929
9,557
31,832
746,469
1,200
698,569
0
319,336
379,233
12,149
37,428
749,346
1,207
628,348
0
291,863
336,485
12,149
37,428
679,132
1,211
590,980
0
291,883
299,097
12,149
37,428
641,768
1,211
582,943
0
291,883
291,060
12,149
37,428
633,731
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
185,576
185,576
14,483
3,808
113,280
17,173
171,715
171,715
506,035
163,424
163,424
13,775
3,723
92,724
18,565
133,547
133,547
425,758
168,982
168,982
11,178
1,934
102,183
13,869
154,712
154,712
452,858
165,536
165,536
11,017
1,966
102,263
13,869
165,304
165,304
459,955
165,536
165,536
11,073
1,966
102,261
13,869
166,973
166,973
461,678
168,842
168,842
11,135
1,998
104,675
14,978
168,753
168,753
470,381
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Developmental Disabilites Planning Council
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
Mental Hygiene, Department of
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
18,778
8,797
9,981
1,872
0
285,099
54,800
230,299
293
360,924
124,715
236,209
6,030
672,996
22,426
10,262
12,164
1,675
19,448
311,434
66,708
244,726
312
264,434
1,073
263,361
2,390
622,119
19,547
9,822
9,725
2,312
17,387
313,453
66,724
246,729
0
258,826
1,181
257,645
0
611,525
19,526
9,805
9,721
2,234
17,394
306,277
63,762
242,515
0
258,262
1,181
257,081
0
603,693
19,510
9,814
9,696
2,217
17,407
311,265
64,637
246,628
0
258,526
1,181
257,345
0
608,925
19,503
9,812
9,691
2,175
17,421
310,996
64,516
246,480
0
258,242
1,181
257,061
0
608,337
198
490,198
40,658
26,885
63,552
82
1,256
0
2
18,819
57,312
42,699
1,191
260
515,436
32,955
17,566
113,177
208
1,261
45
50
19,886
101,178
43,976
979
237
483,054
20,004
(63,358)
129,487
535
1,403
30
25
31,029
104,900
21,418
1,129
237
483,054
20,007
0
80,841
535
1,403
30
25
30,941
98,726
19,068
1,133
237
483,054
20,138
0
31,835
535
1,403
30
25
30,728
98,729
19,073
1,143
237
483,054
20,138
0
31,835
535
1,403
30
25
30,728
98,734
19,079
1,143
TRANSPORTATION
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
T-139
FY 2014
Results
846,977
FY 2015
Updated
729,893
FY 2016
Projected
736,000
FY 2017
Projected
686,930
FY 2018
Projected
686,941
31,874
520
41,200
756
2,333,048
2,407,398
43,827
88
39,350
0
2,551,507
2,634,772
48,209
1,003
42,499
0
2,414,193
2,505,904
48,939
1,003
42,499
0
2,467,836
2,560,277
49,687
1,003
42,499
0
2,517,819
2,611,008
50,454
1,003
42,499
0
2,569,127
2,663,083
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
Special Educaton Categorical Programs
All Other
Functonal Total
1,477
102,270
0
2,753
99,517
103,747
1,283
162,099
14
7,285
154,800
163,382
1,922
247,524
103
0
247,421
249,446
1,922
246,560
103
0
246,457
248,482
1,922
109,986
0
0
109,986
111,908
1,922
109,986
0
0
109,986
111,908
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Lotery, Division of the
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
Racing and Wagering Board, State
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Workers' Compensaton Board
Functonal Total
5,484
1,234
65
6,010
67
110
100,289
541
11,628
102,378
107
432
1,221
5,258
14,590
165
84,572
12,621
525
76
70,340
417,713
5,441
1,405
87
5,712
63
105,652
114,231
317
13,310
0
202
342
732
0
12,551
147
70,284
85,718
482
130
69,915
486,721
5,610
664
219
22,339
71
133,327
92,763
557
29,910
0
208
236
911
0
20,432
212
65,013
144,607
915
458
64,353
582,805
4,566
664
220
4,339
71
129,756
91,708
557
29,910
0
208
236
911
0
19,619
212
57,902
150,720
884
458
64,418
557,359
4,474
664
231
3,339
71
129,813
91,709
557
29,910
0
208
236
911
0
19,618
212
57,276
150,754
884
458
64,438
555,763
4,422
664
231
3,339
71
129,850
91,709
557
29,910
0
208
237
911
0
18,917
212
57,315
150,735
884
458
64,458
555,088
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
33,828
2,754
359,056
58,662
49,839
88
504,227
31,316
3,206
387,192
56,189
49,659
81
527,643
31,664
2,767
449,000
62,486
52,464
134
598,515
31,664
2,443
449,000
62,776
52,464
116
598,463
31,664
2,109
449,000
62,930
52,464
101
598,268
31,664
1,765
449,000
63,087
52,464
91
598,071
44,199
2,315
46,514
37,357
4,024
41,381
43,369
1,725
45,094
43,369
1,727
45,096
43,369
1,727
45,096
43,369
1,728
45,097
6,170,763
6,803,865
6,826,167
6,790,268
6,623,120
6,663,757
Functonal Total
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University Constructon Fund
State University of New York
Functonal Total
T-140
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
2,909
2,921
0
2,189
72,196
17,282
97,497
3,045
4,649
0
2,454
78,252
20,925
109,325
2,826
4,529
28
2,168
83,127
24,170
116,848
2,980
4,643
28
2,240
84,505
24,912
119,308
3,110
4,798
28
2,240
86,556
25,510
122,242
3,220
4,973
28
2,240
88,946
26,256
125,663
49,013
245
49,258
59,445
2,912
62,357
54,334
3,516
57,850
55,275
3,525
58,800
56,427
3,525
59,952
50,343
3,525
53,868
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
24,295
6,156
30,451
27,282
7,791
35,073
26,407
7,237
33,644
27,241
7,480
34,721
28,014
7,585
35,599
28,872
7,707
36,579
HEALTH
Aging, Ofce for the
Health, Department of
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
0
37,324
37,324
8,911
226
46,461
0
66,433
66,433
10,081
276
76,790
22
57,386
57,386
9,375
0
66,783
22
60,025
60,025
9,375
0
69,422
22
61,167
61,167
9,375
0
70,564
22
61,267
61,267
9,375
0
70,664
12,713
12,713
17,630
120,502
40,498
40,498
191,343
15,463
15,463
20,213
140,409
40,913
40,913
216,998
15,193
15,193
20,815
134,895
40,393
40,393
211,296
15,565
15,565
20,762
143,254
44,973
44,973
224,554
15,565
15,565
20,762
147,037
44,973
44,973
228,337
15,758
15,758
20,810
148,365
44,973
44,973
229,906
29,879
13,443
16,436
391
0
565,362
206,107
359,255
566,099
199,047
367,052
1,419
1,163,150
32,568
15,166
17,402
428
464
585,796
191,570
394,226
624,001
0
624,001
35
1,243,292
32,521
15,087
17,434
658
1,726
618,428
160,860
457,568
626,211
0
626,211
0
1,279,544
33,621
15,466
18,155
713
1,756
638,607
172,919
465,688
647,669
0
647,669
0
1,322,366
34,063
16,023
18,040
730
1,794
647,030
173,282
473,748
668,282
0
668,282
0
1,351,899
34,795
16,396
18,399
759
1,843
658,752
175,354
483,398
680,927
0
680,927
0
1,377,076
661
436
2,632
247
2
15,283
1,710
20,971
959
531
6,516
489
4,887
4,608
1,363
19,353
1,469
1,702
3,805
378
6,740
5,057
2,382
21,533
1,472
3,320
3,961
378
7,039
5,326
2,563
24,059
1,459
3,448
3,994
378
7,252
5,509
2,562
24,602
1,463
3,448
4,028
378
7,252
5,713
2,562
24,844
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University Constructon Fund
State University of New York
Functonal Total
412
92
13,573
(80)
530,995
544,992
6,072
99
10,632
0
578,157
594,960
6,000
99
10,430
0
609,249
625,778
6,000
99
10,667
0
607,396
624,162
6,000
99
11,020
0
613,318
630,437
6,000
99
11,432
0
619,342
636,873
59,963
0
4,515
55,448
82,798
59
4,994
77,745
80,743
141
0
80,602
84,192
141
0
84,051
83,364
0
0
83,364
84,286
0
0
84,286
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Labor, Department of
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Developmental Disabilites Planning Council
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
EDUCATION
Educaton, Department of
School Aid
Special Educaton Categorical Programs
All Other
T-141
FY 2014
Results
82,798
FY 2015
Updated
80,743
FY 2016
Projected
84,192
FY 2017
Projected
83,364
FY 2018
Projected
84,286
2,273
155
178
0
1,534
10,327
0
2,786
10,351
20,255
153
22
40,689
88,723
2,220
144
203
14,433
2,205
0
1
0
8,726
22,115
219
6
45,500
95,772
1,496
172
225
18,707
2,257
0
0
0
11,680
23,239
350
0
45,917
104,043
1,443
176
225
19,760
2,360
0
0
0
11,921
24,168
350
0
48,228
108,631
1,557
176
225
19,846
2,443
0
0
0
12,206
24,832
350
0
49,948
111,583
1,657
176
225
20,463
2,461
0
0
0
12,443
24,832
350
0
51,902
114,509
1,487
568,830
17,183
587,500
1,676
650,646
26,241
678,563
1,663
669,103
25,410
696,176
1,740
679,903
26,338
707,981
1,795
690,753
26,712
719,260
1,859
701,553
27,133
730,545
3,777,684
17,447
3,795,131
4,045,490
19,140
4,064,630
4,219,542
5,896
4,225,438
4,459,580
5,928
4,465,508
4,597,172
5,928
4,603,100
4,700,180
5,931
4,706,111
6,675,440
7,279,911
7,519,676
7,843,704
8,040,939
8,190,924
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Gaming Commission, New York State
General Services, Ofce of
Lotery, Division of the
Preventon of Domestc Violence, Ofce for
Racing and Wagering Board, State
State, Department of
Taxaton and Finance, Department of
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Workers' Compensaton Board
Functonal Total
ELECTED OFFICIALS
Audit and Control, Department of
Judiciary
Law, Department of
Functonal Total
T-142
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
16,758
0
14
19,095
11,543
0
0
0
47,410
5,681
45
109
34,587
5,946
0
0
0
46,368
9,899
14,000
19,859
133,743
20,100
6,900
1,500
5,000
211,001
4,388
14,000
16,667
498,989
25,000
0
1,500
5,000
565,544
4,001
23,000
5,000
664,231
18,000
0
1,500
5,000
720,732
4,000
23,000
0
559,529
13,000
0
1,500
5,000
606,029
224,873
3,405
69,802
298,080
230,079
10,008
138,892
378,979
416,460
0
99,827
516,287
388,603
0
114,400
503,003
368,803
0
121,150
489,953
306,738
0
125,650
432,388
271,081
182,756
0
3,095,718
3,549,555
0
194,828
0
3,103,397
3,298,225
0
195,646
1,800
2,995,452
3,192,898
0
190,697
1,800
2,641,825
2,834,322
0
191,942
1,800
2,639,429
2,833,171
0
193,390
1,800
2,757,341
2,952,531
HEALTH
Health, Department of
Public Health
Functonal Total
9,926
9,926
9,926
15,237
15,237
15,237
70,500
70,500
70,500
82,500
82,500
82,500
78,500
78,500
78,500
13,500
13,500
13,500
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Functonal Total
8,841
8,841
943
9,784
22,311
22,311
2,864
25,175
20,914
20,914
3,002
23,916
20,931
20,931
3,004
23,935
20,931
20,931
3,000
23,931
20,931
20,931
3,000
23,931
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
Mental Health, Ofce of
OMH
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Functonal Total
(113)
(113)
68,802
68,802
34,885
34,884
1
103,574
(144)
(144)
124,358
124,358
39,136
39,136
0
163,350
13,083
13,083
85,180
85,180
39,220
39,220
0
137,483
13,083
13,083
85,283
85,283
39,220
39,220
0
137,586
13,083
13,083
85,123
85,123
39,220
39,220
0
137,426
13,083
13,083
85,123
85,123
39,220
39,220
0
137,426
191,540
1,776
5,139
18,627
26,960
244,042
231,303
0
19,296
19,469
11,897
281,965
233,010
0
91,569
51,869
34,583
411,031
235,160
0
74,900
41,607
25,800
377,467
239,064
0
8,000
35,607
20,000
302,671
241,064
0
0
20,000
11,065
272,129
40,688
0
1,225,616
1,266,304
37,583
0
1,068,808
1,106,391
40,000
0
1,097,246
1,137,246
35,000
3,000
958,336
996,336
35,000
9,026
899,894
943,920
35,400
10,000
838,910
884,310
EDUCATION
Educaton, Department of
School Aid
All Other
Functonal Total
5,633
0
5,633
5,633
7,628
0
7,628
7,628
16,052
0
16,052
16,052
1,044,486
1,000,000
44,486
1,044,486
376,896
350,000
26,896
376,896
373,400
350,000
23,400
373,400
GENERAL GOVERNMENT
General Services, Ofce of
State, Department of
Technology, Ofce for
Functonal Total
66,195
0
0
66,195
76,599
0
18,379
94,978
115,383
1,377
41,247
158,007
97,883
656
77,510
176,049
69,883
10,000
24,135
104,018
69,883
0
29,269
99,152
128
0
0
0
0
1,000
0
2,000
0
3,000
0
2,000
HIGHER EDUCATION
City University of New York
Higher Educaton Facilites Capital Matching Grants Program
State University of New York
Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
T-143
Functonal Total
ALL OTHER CATEGORIES
Miscellaneous
Functonal Total
TOTAL CAPITAL PROJECTS SPENDING
FY 2013
Results
128
FY 2014
Results
0
FY 2015
Updated
1,000
FY 2016
Projected
2,000
FY 2017
Projected
3,000
FY 2018
Projected
2,000
71,604
71,604
93,911
93,911
116,000
116,000
373,000
373,000
354,000
354,000
352,000
352,000
5,672,235
5,512,207
5,991,421
7,116,228
6,368,218
6,148,796
T-144
FY 2014
Results
FY 2015
Updated
87,162
15,395
9,885
114,291
418,352
25,446
487,036
2,931
63,299
2,921
6,583
1,233,301
80,974
17,986
11,358
81,249
553,490
34,463
502,023
4,134
68,323
172
1,899
1,356,071
95,349
17,537
14,000
112,010
721,180
36,258
502,165
10,061
74,955
1,500
5,000
1,590,015
85,179
17,653
14,000
112,170
948,473
41,230
502,460
3,161
75,791
1,500
5,000
1,806,617
84,871
17,810
23,000
91,303
898,961
34,230
504,511
3,161
76,373
1,500
5,000
1,740,720
84,919
17,987
23,000
85,503
865,349
29,230
506,901
3,161
77,183
1,500
5,000
1,699,733
4,090
664,926
3,405
253,674
926,095
4,169
657,846
10,008
332,094
1,004,117
4,292
749,133
0
285,543
1,038,968
4,292
715,012
0
299,691
1,018,995
4,292
693,849
0
306,441
1,004,582
4,292
596,448
0
311,116
911,856
271,081
272,598
2,567
6,416,825
6,963,071
62,519
289,693
22,497
6,852,239
7,226,948
183,229
282,333
25,800
7,508,546
7,999,908
512,171
277,977
25,800
7,475,592
8,291,540
310,000
279,907
25,800
7,562,717
8,178,424
0
282,152
25,800
7,724,359
8,032,311
114,480
18,695,766
15,370,559
528,985
2,796,222
21,972
41,589
18,873,807
113,350
19,300,958
15,734,887
647,566
2,918,505
20,202
32,571
19,467,081
122,575
19,428,882
16,278,782
682,897
2,467,203
22,776
37,900
19,612,133
128,764
20,288,044
17,147,151
593,397
2,547,496
22,776
37,900
20,477,484
132,229
20,988,513
17,917,732
593,397
2,477,384
22,776
37,900
21,181,418
135,494
21,712,006
18,687,102
593,397
2,431,507
22,776
37,900
21,908,176
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
OCFS - Other
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
Welfare Assistance
All Other
Functonal Total
1,803,979
1,714,947
89,032
199,235
12,326
63,909
670
1,766,062
1,416,672
349,390
3,846,181
2,050,265
1,962,083
88,182
159,530
11,391
69,300
763
1,521,604
1,245,962
275,642
3,812,853
1,833,057
1,744,721
88,336
157,682
10,332
81,069
687
1,410,370
1,132,463
277,907
3,493,197
2,028,914
1,937,111
91,803
191,014
10,332
66,473
687
1,460,286
1,152,823
307,463
3,757,706
2,073,576
1,978,096
95,480
207,063
10,332
66,473
687
1,494,186
1,162,823
331,363
3,852,317
2,129,502
2,030,123
99,379
213,613
10,332
66,473
687
1,499,086
1,172,323
326,763
3,919,693
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
Mental Hygiene, Department of
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
442,049
351,033
91,016
0
3,110,193
1,329,849
1,780,344
293
4,286,937
1,399,985
2,886,952
7,439
7,846,911
451,843
369,316
82,527
32,017
3,225,418
1,420,707
1,804,711
312
3,441,088
487,283
2,953,805
1,953
7,152,631
469,547
390,436
79,111
40,995
3,306,633
1,460,782
1,845,851
0
3,492,968
563,025
2,929,943
0
7,310,143
485,393
404,235
81,158
41,017
3,437,863
1,539,330
1,898,533
0
3,598,813
452,187
3,146,626
0
7,563,086
502,542
422,854
79,688
41,054
3,488,391
1,577,457
1,910,934
0
3,534,990
440,661
3,094,329
0
7,566,977
521,457
441,415
80,042
41,100
3,620,629
1,657,335
1,963,294
0
3,893,680
446,987
3,446,693
0
8,076,866
2,055
2,937,484
0
210,807
73,535
173,850
57,492
5,209
2,101
2,820,178
0
194,175
33,106
82,232
54,584
5,165
2,651
2,810,970
11,500
222,805
(77,580)
190,314
67,317
5,484
2,651
2,892,123
12,500
193,851
0
202,315
82,917
5,484
2,651
2,825,032
12,500
193,854
0
110,949
82,917
5,484
2,651
2,829,036
12,500
193,854
0
66,983
82,917
5,484
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-145
FY 2014
Results
45
50
37,193
663,033
52,390
29,503
3,973,755
FY 2015
Updated
30
38
40,194
695,802
32,396
34,346
4,036,267
FY 2016
Projected
30
38
38,294
687,414
29,706
34,513
4,181,836
FY 2017
Projected
30
38
38,294
681,800
29,711
34,512
4,017,772
FY 2018
Projected
30
38
36,049
673,074
29,717
34,512
3,966,845
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Facilites Capital Matching Grants Program
Higher Educaton Services Corporaton, New York State
State University Constructon Fund
State University of New York
Functonal Total
1,361,844
719
22,781
1,022,812
1,346
7,671,558
10,081,060
1,468,018
366
8,353
1,059,863
0
7,825,689
10,362,289
1,529,670
1,300
7,000
1,097,909
0
7,926,032
10,561,911
1,573,242
1,300
10,000
1,128,701
0
7,909,141
10,622,384
1,623,804
1,300
10,000
1,142,718
0
7,991,672
10,769,494
1,678,468
1,300
10,000
1,152,626
0
8,042,461
10,884,855
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
STAR Property Tax Relief
Special Educaton Categorical Programs
All Other
Functonal Total
22,631
25,540,509
20,163,084
3,286,160
1,351,788
739,477
25,563,140
26,401
25,968,251
20,420,108
3,356,792
1,408,456
782,895
25,994,652
47,053
27,439,409
21,671,173
3,429,375
1,496,331
842,530
27,486,462
40,053
30,199,631
24,288,558
3,478,479
1,593,496
839,098
30,239,684
40,053
30,786,757
24,644,355
3,573,844
1,724,096
844,462
30,826,810
40,053
32,208,365
25,851,722
3,615,792
1,841,196
899,655
32,248,418
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Lotery, Division of the
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
Racing and Wagering Board, State
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Workers' Compensaton Board
Functonal Total
29,954
13,479
620
5,576
2,512
1,306
213,152
5,810
17,666
133,125
1,568
3,392
3,887
17,760
57,914
2,700
392,394
59,514
12,473
386
190,491
1,165,679
30,760
13,275
689
5,160
2,282
151,546
243,151
6,434
19,637
0
2,016
3,333
3,610
0
57,312
2,818
368,301
238,467
12,356
355
193,433
1,354,935
30,905
12,980
854
10,404
2,581
185,109
268,484
6,917
35,356
0
2,281
3,731
4,331
0
68,490
3,174
363,317
461,955
14,114
972
187,623
1,663,578
30,764
12,984
855
8,404
2,581
224,954
250,032
6,917
35,356
0
2,281
3,731
4,331
0
57,442
3,174
357,135
504,358
13,479
972
189,999
1,709,749
30,880
12,984
866
8,404
2,581
232,363
222,116
6,917
35,356
0
2,281
3,572
4,331
0
66,950
3,174
357,173
451,020
13,479
972
191,739
1,647,158
30,981
12,984
866
8,404
2,581
252,161
222,134
6,917
35,356
0
2,281
3,573
4,331
0
56,448
3,174
357,212
456,105
13,479
972
193,713
1,663,672
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
170,979
13,014
2,495,933
169,427
202,994
433
3,052,780
171,989
13,673
2,592,838
177,527
207,984
427
3,164,438
175,086
13,578
2,701,603
184,214
218,795
614
3,293,890
175,163
13,578
2,727,403
185,214
218,795
614
3,320,767
175,218
13,578
2,738,253
186,219
218,795
614
3,332,677
175,282
13,578
2,749,053
185,224
218,795
614
3,342,546
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
3,777,684
6,182,129
36,660
9,996,473
4,045,490
6,437,053
246,230
10,728,773
4,219,542
5,691,731
228,390
10,139,663
4,459,580
5,950,911
407,029
10,817,520
4,597,172
6,725,437
420,029
11,742,638
4,700,180
7,054,005
420,033
12,174,218
94,522,113
96,354,816
99,005,526
104,586,148
106,650,450
109,621,767
T-146
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
19,476
9,885
94,252
398,257
6,108
221,513
0
2,921
6,583
758,995
21,416
11,313
62,334
517,702
9,471
228,507
0
172
1,899
852,814
29,754
0
70,527
586,437
7,439
216,952
200
0
0
911,309
25,955
0
73,879
448,484
7,439
215,952
200
0
0
771,909
25,955
0
64,879
233,730
7,439
215,952
200
0
0
548,155
25,955
0
64,879
304,820
7,439
215,952
200
0
0
619,245
173,162
6,583
179,745
150,419
8,144
158,563
67,542
7,850
75,392
59,292
7,425
66,717
56,874
7,425
64,299
49,542
7,600
57,142
0
2,567
4,308,283
4,310,850
62,519
2,251
4,741,445
4,806,215
183,229
0
5,417,903
5,601,132
512,171
0
5,432,515
5,944,686
310,000
0
5,488,532
5,798,532
0
0
5,570,375
5,570,375
112,942
18,108,875
15,349,531
528,985
2,230,359
18,221,817
111,742
18,703,191
15,734,887
506,256
2,462,048
18,814,933
121,135
18,678,606
16,278,782
452,558
1,947,266
18,799,741
127,324
19,424,436
17,147,151
376,431
1,900,854
19,551,760
130,789
20,148,682
17,917,732
364,411
1,866,539
20,279,471
134,054
20,944,912
18,687,102
364,411
1,893,399
21,078,966
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
OCFS - Other
Housing and Community Renewal, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
Welfare Assistance
All Other
Functonal Total
1,491,836
1,402,804
89,032
131,470
5,543
396
1,579,503
1,416,672
162,831
3,208,748
1,750,405
1,662,223
88,182
95,684
6,340
420
1,382,689
1,245,962
136,727
3,235,538
1,545,029
1,456,693
88,336
92,182
14,746
350
1,260,159
1,132,463
127,696
2,912,466
1,753,113
1,661,310
91,803
125,714
150
350
1,299,419
1,152,823
146,596
3,178,746
1,797,775
1,702,295
95,480
141,763
150
350
1,333,319
1,162,823
170,496
3,273,357
1,853,704
1,754,325
99,379
148,313
150
350
1,338,219
1,172,323
165,896
3,340,736
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
340,310
307,630
32,680
0
1,120,494
729,457
391,037
2,199,624
698,116
1,501,508
537
3,660,965
346,058
324,733
21,325
347
1,120,601
768,744
351,857
1,364,799
448,046
916,753
286
2,832,091
355,117
333,792
21,325
620
1,196,329
858,074
338,255
1,466,844
523,624
943,220
0
3,018,910
369,429
348,104
21,325
620
1,261,021
910,088
350,933
1,536,695
412,786
1,123,909
0
3,167,765
387,613
366,288
21,325
620
1,336,937
964,499
372,438
1,467,095
401,260
1,065,835
0
3,192,265
405,918
384,593
21,325
620
1,457,731
1,042,435
415,296
1,813,424
407,586
1,405,838
0
3,677,693
4,651
0
150,047
19,990
98,242
56,557
755
26,493
356,735
5,253
0
143,295
32,571
22,870
53,002
718
24,216
281,925
6,022
12,500
153,984
0
86,023
81,000
967
28,182
368,678
6,022
12,500
153,984
0
61,523
81,000
967
28,182
344,178
6,022
12,500
153,984
0
25,523
81,000
967
28,182
308,178
1,219,949
22,781
946,906
464,272
2,653,908
1,345,524
8,353
989,713
480,927
2,824,517
1,440,940
7,000
1,064,120
494,284
3,006,344
1,489,692
974
1,077,784
494,284
3,062,734
1,542,105
0
1,087,280
494,284
3,123,669
TRANSPORTATION
Metropolitan Transportaton Authority
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Medicaid Administraton
Public Health
Functonal Total
6,022
11,500
182,943
(10,000)
57,396
65,400
967
28,182
342,410
1,394,160
7,000
1,033,565
488,269
2,922,994
T-147
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
19,095
25,389,855
20,163,084
3,286,160
1,351,788
588,823
25,408,950
22,990
25,794,204
20,420,108
3,356,792
1,408,456
608,848
25,817,194
42,933
27,261,044
21,671,173
3,429,375
1,496,331
664,165
27,303,977
35,933
28,993,579
23,288,558
3,478,479
1,593,496
633,046
29,029,512
35,933
30,247,513
24,294,355
3,573,844
1,724,096
655,218
30,283,446
35,933
31,671,695
25,501,722
3,615,792
1,841,196
712,985
31,707,628
272
0
424
6,435
115
7,175
14,421
105
0
658
8,036
959
7,034
16,792
2,000
0
685
13,551
926
8,227
25,389
0
40,000
685
3,979
926
7,637
53,227
0
47,200
685
3,979
926
7,637
60,427
0
65,300
685
3,979
926
7,637
78,527
ELECTED OFFICIALS
Audit and Control, Department of
Judiciary
Functonal Total
32,025
114,822
146,847
32,025
104,079
136,104
32,024
106,600
138,624
32,024
121,600
153,624
32,024
121,600
153,624
32,024
121,600
153,624
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
(35,445)
(35,445)
143,184
143,184
128,277
128,277
48,882
48,882
79,882
79,882
79,882
79,882
60,676,143
62,960,012
66,120,630
67,929,833
70,588,243
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
STAR Property Tax Relief
Special Educaton Categorical Programs
All Other
Functonal Total
GENERAL GOVERNMENT
Electons, State Board of
Gaming Commission, New York State
Preventon of Domestc Violence, Ofce for
State, Department of
Taxaton and Finance, Department of
Veterans' Afairs, Division of
Functonal Total
59,641,004
T-148
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
49,174
12,474
20,025
1,000
5,606
193,410
2,931
46,659
331,279
52,594
13,337
18,806
1,201
16,592
195,464
4,134
48,175
350,303
54,063
13,008
21,596
1,000
6,551
202,086
3,161
51,447
352,912
53,163
13,010
21,596
1,000
6,551
202,003
3,161
51,363
351,847
53,166
13,012
21,396
1,000
6,551
202,003
3,161
51,363
351,652
53,166
13,014
20,596
1,000
6,551
202,003
3,161
51,447
350,938
4,090
230,616
179,867
414,573
4,169
235,419
185,640
425,228
4,292
233,731
177,771
415,794
4,292
235,100
177,771
417,163
4,292
235,000
177,771
417,063
4,292
213,080
177,771
395,143
65,717
0
20,224
85,941
67,964
20,246
22,767
110,977
62,152
24,000
21,186
107,338
62,128
24,000
21,173
107,301
62,127
24,000
21,173
107,300
62,127
24,000
21,173
107,300
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
1,538
547,498
21,028
0
526,470
21,972
41,363
612,371
1,608
547,183
0
141,310
405,873
20,202
32,295
601,288
1,440
651,360
0
230,339
421,021
22,776
37,900
713,476
1,440
746,527
0
216,966
529,561
22,776
37,900
808,643
1,440
726,143
0
228,986
497,157
22,776
37,900
788,259
1,440
718,306
0
228,986
489,320
22,776
37,900
780,422
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
301,851
301,851
53,471
12,326
44,078
274
186,559
186,559
598,559
276,508
276,508
48,171
11,391
45,452
343
138,915
138,915
520,780
264,456
264,456
48,822
10,332
47,597
337
150,211
150,211
521,755
252,212
252,212
48,622
10,332
47,597
337
160,867
160,867
519,967
252,212
252,212
48,622
10,332
47,597
337
160,867
160,867
519,967
252,209
252,209
48,622
10,332
47,597
337
160,867
160,867
519,964
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
Mental Hygiene, Department of
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
71,973
30,073
41,900
0
1,355,887
325,835
1,030,052
293
1,486,329
467,938
1,018,391
5,905
2,920,387
73,361
29,561
43,800
31,227
1,395,064
336,436
1,058,628
312
1,413,152
101
1,413,051
1,697
2,914,813
70,853
30,501
40,352
38,706
1,407,009
356,981
1,050,028
0
1,360,693
181
1,360,512
0
2,877,261
72,123
30,445
41,678
38,700
1,453,284
371,372
1,081,912
0
1,375,229
181
1,375,048
0
2,939,336
70,776
30,453
40,323
38,700
1,419,642
354,894
1,064,748
0
1,360,393
181
1,360,212
0
2,889,511
70,767
30,449
40,318
38,700
1,419,373
354,773
1,064,600
0
1,360,109
181
1,359,928
0
2,888,949
2,055
2,741,293
60,696
51,769
70,035
688
5,209
0
2
22,745
600,509
51,349
3,673
3,610,023
2,101
2,583,582
50,810
535
39,430
1,093
5,165
45
50
25,481
647,660
52,390
3,924
3,412,266
2,651
2,571,814
39,782
(67,580)
40,346
1,539
5,484
30
38
25,002
657,662
32,396
4,136
3,313,300
2,651
2,650,814
39,782
0
40,347
1,539
5,484
30
38
25,002
657,788
29,706
4,140
3,457,321
2,651
2,579,814
39,782
0
40,348
1,539
5,484
30
38
25,002
657,791
29,711
4,140
3,386,330
2,651
2,581,814
39,782
0
40,348
1,539
5,484
30
38
25,002
657,796
29,717
4,140
3,388,341
TRANSPORTATION
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
T-149
FY 2014
Results
FY 2015
Updated
100,795
627
62,393
1,426
5,450,823
5,616,064
78,839
267
59,659
0
5,698,161
5,836,926
89,510
1,201
54,333
0
5,731,319
5,876,363
91,302
1,201
54,333
0
5,849,176
5,996,012
93,112
1,201
54,333
0
5,984,227
6,132,873
94,963
1,201
54,333
0
6,089,976
6,240,473
EDUCATION
Arts, Council on the
Educaton, Department of
All Other
Functonal Total
3,536
117,543
117,543
121,079
3,411
135,590
135,590
139,001
4,120
130,104
130,104
134,224
4,120
128,904
128,904
133,024
4,120
128,891
128,891
133,011
4,120
128,891
128,891
133,011
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Lotery, Division of the
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
Racing and Wagering Board, State
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Workers' Compensaton Board
Functonal Total
27,681
13,324
442
5,304
2,512
1,306
145,423
5,810
17,666
122,798
1,144
3,392
3,887
14,974
42,561
2,700
372,024
59,514
5,298
364
149,802
997,926
28,540
13,131
486
5,055
2,282
137,113
164,347
6,434
19,637
0
1,358
3,333
3,610
0
41,774
2,818
345,227
220,088
5,322
349
147,933
1,148,837
29,409
12,808
629
8,404
2,581
166,402
150,844
6,917
35,356
0
1,596
3,731
4,331
0
44,459
3,174
339,152
420,708
5,887
972
141,706
1,379,066
29,321
12,808
630
8,404
2,581
165,194
149,789
6,917
35,356
0
1,596
3,731
4,331
0
43,595
3,174
332,041
426,848
5,842
972
141,771
1,374,901
29,323
12,808
641
8,404
2,581
165,317
149,790
6,917
35,356
0
1,596
3,572
4,331
0
43,557
3,174
331,415
426,885
5,842
972
141,791
1,374,272
29,324
12,808
641
8,404
2,581
166,398
149,790
6,917
35,356
0
1,596
3,573
4,331
0
42,818
3,174
331,454
426,836
5,842
972
141,811
1,374,626
137,467
13,014
1,812,199
159,850
202,994
433
2,325,957
138,288
13,673
1,838,218
161,621
207,984
427
2,360,211
141,399
13,578
1,925,900
168,335
218,795
614
2,468,621
141,399
13,578
1,925,900
168,335
218,795
614
2,468,621
141,399
13,578
1,925,900
168,340
218,795
614
2,468,626
141,399
13,578
1,925,900
168,345
218,795
614
2,468,631
44,199
4,618
48,817
37,357
6,339
43,696
43,369
4,217
47,586
43,369
4,219
47,588
43,369
4,219
47,588
43,369
4,220
47,589
17,682,976
17,864,326
18,207,696
18,621,724
18,616,452
18,695,387
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University Constructon Fund
State University of New York
Functonal Total
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
ALL OTHER CATEGORIES
Long-Term Debt Service
Miscellaneous
Functonal Total
TOTAL STATE OPERATIONS SPENDING
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-150
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
26,859
7,511
11,642
500
4,027
136,494
2,500
37,725
227,258
27,512
8,127
11,478
500
5,181
139,639
2,533
40,390
235,360
28,394
8,147
13,142
500
4,154
146,557
2,548
42,106
245,548
28,394
8,147
13,142
500
4,154
146,557
2,548
42,025
245,467
28,394
8,147
13,142
500
4,154
146,557
2,548
42,025
245,467
28,394
8,147
13,142
500
4,154
146,557
2,548
42,106
245,548
3,730
172,343
130,938
307,011
3,843
175,900
137,514
317,257
3,957
176,424
132,224
312,605
3,957
176,072
132,224
312,253
3,957
176,072
132,224
312,253
3,957
164,199
132,224
300,380
49,216
9,022
58,238
49,989
9,464
59,453
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
HEALTH
Aging, Ofce for the
Health, Department of
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
1,357
267,361
0
267,361
17,867
456
287,041
1,427
254,039
27,163
226,876
16,470
463
272,399
1,258
264,196
41,803
222,393
17,470
472
283,396
1,258
287,916
55,903
232,013
17,470
472
307,116
1,258
304,902
67,903
236,999
17,470
472
324,102
1,258
305,102
67,903
237,199
17,470
472
324,302
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
176,244
176,244
40,507
10,199
29,780
264
72,270
72,270
329,264
169,186
169,186
36,805
9,197
31,300
338
65,353
65,353
312,179
158,387
158,387
40,001
9,596
33,102
328
60,815
60,815
302,229
149,600
149,600
40,001
9,596
33,102
328
62,557
62,557
295,184
149,600
149,600
40,001
9,596
33,102
328
62,557
62,557
295,184
149,597
149,597
40,001
9,596
33,102
328
62,557
62,557
295,181
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
53,884
21,965
31,919
0
1,071,255
271,502
799,753
1,125,531
343,349
782,182
4,959
2,255,629
53,317
21,681
31,636
11,978
1,084,481
270,579
813,902
1,149,690
0
1,149,690
1,508
2,300,974
52,822
22,195
30,627
21,816
1,093,709
290,410
803,299
1,102,867
0
1,102,867
0
2,271,214
54,152
22,195
31,957
21,816
1,147,160
307,763
839,397
1,117,967
0
1,117,967
0
2,341,095
52,822
22,195
30,627
21,816
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,286,035
52,822
22,195
30,627
21,816
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,286,035
1,857
2,270,189
29,987
24,884
15,777
606
3,953
0
15,802
553,390
8,650
2,928
2,928,023
1,841
2,069,341
24,747
(17,031)
15,450
885
3,904
0
16,785
557,338
8,414
3,162
2,684,836
2,414
2,089,951
26,393
(4,222)
15,325
1,004
4,081
13
16,564
563,762
10,978
3,509
2,729,772
2,414
2,168,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,818,954
2,414
2,097,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,747,954
2,414
2,099,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,749,954
42,363
198
43,425
198
44,509
198
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
69,199
107
38,368
179
41,301
198
T-151
FY 2013
Results
26,896
670
3,398,972
3,495,844
FY 2014
Results
24,887
0
3,439,681
3,503,115
FY 2015
Updated
17,631
0
3,544,757
3,603,887
FY 2016
Projected
17,631
0
3,608,971
3,669,163
FY 2017
Projected
17,631
0
3,694,039
3,755,293
FY 2018
Projected
17,631
0
3,748,480
3,810,818
2,059
79,912
79,912
81,971
2,128
84,389
84,389
86,517
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
22,197
12,090
377
4,056
2,445
1,196
50,191
5,269
6,038
20,420
1,037
2,960
2,666
9,716
28,645
2,535
287,878
46,893
4,893
288
84,833
596,623
23,099
11,726
399
4,119
2,219
31,461
56,410
6,117
6,327
0
1,156
2,991
2,878
0
29,855
2,671
275,415
134,370
4,964
219
85,571
681,967
23,799
12,144
410
5,065
2,510
33,075
63,068
6,360
5,446
0
1,388
3,495
3,420
0
28,051
2,962
275,359
276,101
5,550
514
80,977
829,694
24,755
12,144
410
5,065
2,510
35,438
63,068
6,360
5,446
0
1,388
3,495
3,420
0
28,015
2,962
275,359
276,128
5,550
514
80,977
833,004
24,849
12,144
410
5,065
2,510
35,504
63,068
6,360
5,446
0
1,388
3,336
3,420
0
27,978
2,962
275,359
276,131
5,550
514
80,977
832,971
24,902
12,144
410
5,065
2,510
36,548
63,068
6,360
5,446
0
1,388
3,336
3,420
0
27,940
2,962
275,359
276,101
5,550
514
80,977
834,000
103,639
10,260
1,457,870
107,969
153,155
345
1,833,238
106,972
10,467
1,455,114
112,867
158,325
346
1,844,091
109,735
10,811
1,483,400
113,563
166,331
480
1,884,320
109,735
11,135
1,483,400
113,563
166,331
498
1,884,662
109,735
11,469
1,483,400
113,563
166,331
513
1,885,011
109,735
11,813
1,483,400
113,563
166,331
523
1,885,365
2,303
2,303
2,330
2,330
2,492
2,492
2,492
2,492
2,492
2,492
2,492
2,492
12,402,443
12,300,478
12,599,995
12,844,228
12,821,600
12,868,913
T-152
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
22,315
4,963
8,383
500
1,579
56,916
431
8,934
104,021
25,082
5,210
7,328
701
11,411
55,825
1,601
7,785
114,943
25,669
4,861
8,454
500
2,397
55,529
613
9,341
107,364
24,769
4,863
8,454
500
2,397
55,446
613
9,338
106,380
24,772
4,865
8,254
500
2,397
55,446
613
9,338
106,185
24,772
4,867
7,454
500
2,397
55,446
613
9,341
105,390
360
58,273
48,929
107,562
326
59,519
48,126
107,971
335
57,307
45,547
103,189
335
59,028
45,547
104,910
335
58,928
45,547
104,810
335
48,881
45,547
94,763
16,501
0
11,202
27,703
17,975
20,246
13,303
51,524
18,607
24,000
13,713
56,320
18,583
24,000
13,700
56,283
18,582
24,000
13,700
56,282
18,582
24,000
13,700
56,282
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
181
280,137
21,028
0
259,109
4,105
40,907
325,330
181
293,144
0
114,147
178,997
3,732
31,832
328,889
182
387,164
0
188,536
198,628
5,306
37,428
430,080
182
458,611
0
161,063
297,548
5,306
37,428
501,527
182
421,241
0
161,083
260,158
5,306
37,428
464,157
182
413,204
0
161,083
252,121
5,306
37,428
456,120
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
125,607
125,607
12,964
2,127
14,298
10
114,289
114,289
269,295
107,322
107,322
11,366
2,194
14,152
5
73,562
73,562
208,601
106,069
106,069
8,821
736
14,495
9
89,396
89,396
219,526
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
Mental Hygiene, Department of
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
18,089
8,108
9,981
0
284,632
54,333
230,299
293
360,798
124,589
236,209
946
664,758
20,044
7,880
12,164
19,249
310,583
65,857
244,726
312
263,462
101
263,361
189
613,839
18,031
8,306
9,725
16,890
313,300
66,571
246,729
0
257,826
181
257,645
0
606,047
17,971
8,250
9,721
16,884
306,124
63,609
242,515
0
257,262
181
257,081
0
598,241
17,954
8,258
9,696
16,884
311,112
64,484
246,628
0
257,526
181
257,345
0
603,476
17,945
8,254
9,691
16,884
310,843
64,363
246,480
0
257,242
181
257,061
0
602,914
198
471,104
30,709
26,885
54,258
82
1,256
0
2
6,943
47,119
42,699
745
682,000
260
514,241
26,063
17,566
23,980
208
1,261
45
50
8,696
90,322
43,976
762
727,430
237
481,863
13,389
(63,358)
25,021
535
1,403
30
25
8,438
93,900
21,418
627
583,528
237
481,863
13,389
0
25,022
535
1,403
30
25
8,438
87,726
19,068
631
638,367
237
481,863
13,389
0
25,023
535
1,403
30
25
8,438
87,729
19,073
631
638,376
237
481,863
13,389
0
25,023
535
1,403
30
25
8,438
87,734
19,079
631
638,387
TRANSPORTATION
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
T-153
FY 2014
Results
FY 2015
Updated
31,596
520
35,497
756
2,051,851
2,120,220
40,471
88
34,772
0
2,258,480
2,333,811
48,209
1,003
36,702
0
2,186,562
2,272,476
48,939
1,003
36,702
0
2,240,205
2,326,849
49,687
1,003
36,702
0
2,290,188
2,377,580
50,454
1,003
36,702
0
2,341,496
2,429,655
1,477
37,631
37,631
39,108
1,283
51,201
51,201
52,484
1,822
48,582
48,582
50,404
1,822
47,382
47,382
49,204
1,822
47,369
47,369
49,191
1,822
47,369
47,369
49,191
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Lotery, Division of the
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
Racing and Wagering Board, State
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Workers' Compensaton Board
Functonal Total
5,484
1,234
65
1,248
67
110
95,232
541
11,628
102,378
107
432
1,221
5,258
13,916
165
84,146
12,621
405
76
64,969
401,303
5,441
1,405
87
936
63
105,652
107,937
317
13,310
0
202
342
732
0
11,919
147
69,812
85,718
358
130
62,362
466,870
5,610
664
219
3,339
71
133,327
87,776
557
29,910
0
208
236
911
0
16,408
212
63,793
144,607
337
458
60,729
549,372
4,566
664
220
3,339
71
129,756
86,721
557
29,910
0
208
236
911
0
15,580
212
56,682
150,720
292
458
60,794
541,897
4,474
664
231
3,339
71
129,813
86,722
557
29,910
0
208
236
911
0
15,579
212
56,056
150,754
292
458
60,814
541,301
4,422
664
231
3,339
71
129,850
86,722
557
29,910
0
208
237
911
0
14,878
212
56,095
150,735
292
458
60,834
540,626
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
33,828
2,754
354,329
51,881
49,839
88
492,719
31,316
3,206
383,104
48,754
49,659
81
516,120
31,664
2,767
442,500
54,772
52,464
134
584,301
31,664
2,443
442,500
54,772
52,464
116
583,959
31,664
2,109
442,500
54,777
52,464
101
583,615
31,664
1,765
442,500
54,782
52,464
91
583,266
44,199
2,315
46,514
37,357
4,009
41,366
43,369
1,725
45,094
43,369
1,727
45,096
43,369
1,727
45,096
43,369
1,728
45,097
5,280,533
5,563,848
5,607,701
5,777,496
5,794,852
5,826,474
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University Constructon Fund
State University of New York
Functonal Total
EDUCATION
Arts, Council on the
Educaton, Department of
All Other
Functonal Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-154
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
1,754
2,921
0
2,189
72,113
16,640
95,617
1,283
4,649
0
2,454
78,052
20,148
106,586
1,633
4,529
28
2,168
83,127
23,308
114,793
1,673
4,643
28
2,240
84,505
24,228
117,317
1,749
4,798
28
2,240
86,556
24,810
120,181
1,798
4,973
28
2,240
88,946
25,536
123,521
38,506
245
38,751
43,991
2,803
46,794
43,942
2,895
46,837
44,604
2,895
47,499
45,759
2,895
48,654
39,675
2,895
42,570
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
24,125
4,180
28,305
26,901
5,733
32,634
24,535
4,267
28,802
25,152
4,311
29,463
25,838
4,416
30,254
26,635
4,538
31,173
HEALTH
Health, Department of
Public Health
Stem Cell and Innovaton
Functonal Total
29,467
29,467
226
29,693
35,901
35,901
276
36,177
28,416
28,416
0
28,416
34,581
34,581
0
34,581
35,188
35,188
0
35,188
35,288
35,288
0
35,288
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Labor, Department of
Functonal Total
1,451
1,451
14,294
14,288
30,033
1,041
1,041
15,675
17,508
34,224
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
30,494
13,060
17,434
1,669
618,115
160,547
457,568
626,211
0
626,211
0
1,276,489
30,758
12,603
18,155
1,697
638,275
172,587
465,688
647,669
0
647,669
0
1,318,399
31,070
13,030
18,040
1,734
646,689
172,941
473,748
668,282
0
668,282
0
1,347,775
31,689
13,290
18,399
1,780
658,402
175,004
483,398
680,927
0
680,927
0
1,372,798
40
70
636
489
364
3,476
1,363
6,438
124
80
1,003
378
80
3,557
2,028
7,250
127
85
1,045
378
80
3,826
2,191
7,732
132
88
1,078
378
80
4,009
2,190
7,955
136
88
1,112
378
80
4,213
2,190
8,197
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
29,879
13,443
16,436
0
565,010
205,755
359,255
566,099
199,047
367,052
997
1,161,985
32,568
15,166
17,402
443
585,395
191,169
394,226
624,001
0
624,001
(30)
1,242,377
0
64
434
247
0
14,881
1,710
17,336
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University Constructon Fund
State University of New York
Functonal Total
412
92
13,513
(80)
530,847
544,784
6,072
99
10,491
0
577,793
594,455
6,000
99
10,011
0
609,198
625,308
6,000
99
10,248
0
607,345
623,692
6,000
99
10,601
0
613,267
629,967
6,000
99
11,013
0
619,291
636,403
27,478
27,478
27,478
30,829
30,829
30,829
32,209
32,209
32,209
32,662
32,662
32,662
33,457
33,457
33,457
34,379
34,379
34,379
2,273
155
178
0
2,220
144
203
14,433
1,496
172
225
18,707
1,443
176
225
19,760
1,557
176
225
19,846
1,657
176
225
20,463
EDUCATION
Educaton, Department of
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Gaming Commission, New York State
T-155
FY 2014
Results
2,205
0
0
7,502
22,115
6
45,500
94,328
FY 2015
Updated
2,257
0
0
9,103
23,239
0
45,917
101,116
FY 2016
Projected
2,360
0
0
9,212
24,168
0
48,228
105,572
FY 2017
Projected
2,443
0
0
9,414
24,832
0
49,948
108,441
FY 2018
Projected
2,461
0
0
9,651
24,832
0
51,902
111,367
1,487
568,784
9,577
579,848
1,676
650,541
15,906
668,123
1,663
669,103
14,879
685,645
1,740
679,903
14,879
696,522
1,795
690,753
14,879
707,427
1,859
701,553
14,879
718,291
3,777,684
17,447
3,795,131
4,045,490
19,140
4,064,630
4,219,542
5,896
4,225,438
4,459,580
5,928
4,465,508
4,597,172
5,928
4,603,100
4,700,180
5,931
4,706,111
6,436,098
6,957,595
7,210,365
7,517,009
7,710,461
7,858,160
T-156
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
16,758
0
14
19,095
11,543
0
0
0
47,410
5,681
45
109
34,587
5,946
0
0
0
46,368
9,899
14,000
19,859
133,743
20,100
6,900
1,500
5,000
211,001
4,388
14,000
16,667
498,989
25,000
0
1,500
5,000
565,544
4,001
23,000
5,000
664,231
18,000
0
1,500
5,000
720,732
4,000
23,000
0
559,529
13,000
0
1,500
5,000
606,029
222,642
3,405
66,979
293,026
228,017
10,008
135,507
373,532
403,918
0
97,027
500,945
376,016
0
111,600
487,616
356,216
0
118,350
474,566
294,151
0
122,850
417,001
271,081
182,756
0
2,084,138
2,537,975
0
194,828
0
2,082,294
2,277,122
0
195,646
1,800
2,065,190
2,262,636
0
190,697
1,800
2,017,593
2,210,090
0
191,942
1,800
2,048,596
2,242,338
0
193,390
1,800
2,128,273
2,323,463
HEALTH
Health, Department of
Public Health
Functonal Total
9,926
9,926
9,926
14,683
14,683
14,683
70,500
70,500
70,500
82,500
82,500
82,500
78,500
78,500
78,500
13,500
13,500
13,500
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Functonal Total
8,841
8,841
8,841
22,311
22,311
22,311
20,914
20,914
20,914
20,931
20,931
20,931
20,931
20,931
20,931
20,931
20,931
20,931
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
Mental Health, Ofce of
OMH
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Functonal Total
(113)
(113)
68,802
68,802
34,885
34,884
1
103,574
(144)
(144)
124,358
124,358
39,136
39,136
0
163,350
13,083
13,083
85,180
85,180
39,220
39,220
0
137,483
13,083
13,083
85,283
85,283
39,220
39,220
0
137,586
13,083
13,083
85,123
85,123
39,220
39,220
0
137,426
13,083
13,083
85,123
85,123
39,220
39,220
0
137,426
191,540
1,776
5,139
9,638
26,960
235,053
231,303
0
19,296
10,630
11,897
273,126
233,010
0
91,569
14,145
34,583
373,307
235,160
0
74,900
12,245
25,800
348,105
239,064
0
8,000
12,245
20,000
279,309
241,064
0
0
10,000
11,065
262,129
40,688
0
1,225,616
1,266,304
37,583
0
1,068,808
1,106,391
40,000
0
1,097,246
1,137,246
35,000
3,000
958,336
996,336
35,000
9,026
899,894
943,920
35,400
10,000
838,910
884,310
EDUCATION
Educaton, Department of
School Aid
All Other
Functonal Total
5,633
0
5,633
5,633
7,628
0
7,628
7,628
16,052
0
16,052
16,052
1,044,486
1,000,000
44,486
1,044,486
376,896
350,000
26,896
376,896
373,400
350,000
23,400
373,400
GENERAL GOVERNMENT
General Services, Ofce of
State, Department of
Technology, Ofce for
Functonal Total
66,195
0
0
66,195
76,599
0
18,379
94,978
115,383
1,377
41,247
158,007
97,883
656
77,510
176,049
69,883
10,000
24,135
104,018
69,883
0
29,269
99,152
128
0
128
0
0
0
0
1,000
1,000
0
2,000
2,000
0
3,000
3,000
0
2,000
2,000
HIGHER EDUCATION
City University of New York
Higher Educaton Facilites Capital Matching Grants Program
State University of New York
Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
T-157
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
50,040
50,040
77,567
77,567
90,000
90,000
348,000
348,000
330,000
330,000
330,000
330,000
4,624,105
4,457,056
4,979,091
6,419,243
5,711,636
5,469,341
T-158
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
0
6,108
221,513
0
227,621
18,266
9,471
228,507
0
256,244
14,000
7,439
216,952
200
238,591
12,000
7,439
215,952
200
235,591
3,000
7,439
215,952
200
226,591
3,000
7,439
215,952
200
226,591
997
3,473
4,470
42
4,185
4,227
0
4,850
4,850
0
4,850
4,850
0
4,850
4,850
0
4,850
4,850
TRANSPORTATION
Transportaton, Department of
Functonal Total
4,205,613
4,205,613
4,624,360
4,624,360
4,719,126
4,719,126
4,767,877
4,767,877
4,838,822
4,838,822
4,916,270
4,916,270
HEALTH
Health, Department of
Medical Assistance
Public Health
Functonal Total
6,069,266
4,769,030
1,300,236
6,069,266
6,125,824
4,754,008
1,371,816
6,125,824
6,112,252
5,115,529
996,723
6,112,252
6,047,041
5,099,789
947,252
6,047,041
6,141,858
5,249,322
892,536
6,141,858
6,207,717
5,298,171
909,546
6,207,717
3,981
3,981
709
155
4,399
4,399
9,244
2,969
2,969
287
9
261
261
3,526
3,582
3,582
852
150
0
0
4,584
3,582
3,582
852
150
0
0
4,584
3,582
3,582
852
150
0
0
4,584
3,582
3,582
852
150
0
0
4,584
275,682
275,682
0
701,521
701,521
695,570
694,289
1,281
409
1,673,182
285,891
285,891
236
743,679
743,679
448,793
447,687
1,106
185
1,478,784
289,366
289,366
450
804,991
804,991
519,745
519,745
0
0
1,614,552
295,136
295,136
450
854,005
854,005
408,907
408,907
0
0
1,558,498
307,320
307,320
450
906,416
906,416
397,381
397,381
0
0
1,611,567
319,625
319,625
450
981,352
981,352
403,707
403,707
0
0
1,705,134
29,887
16,558
56,557
26,493
129,495
26,420
32,407
53,002
24,216
136,045
33,017
44,382
65,400
28,182
170,981
32,867
77,801
81,000
28,182
219,850
32,867
57,301
81,000
28,182
199,350
32,867
21,301
81,000
28,182
163,350
HIGHER EDUCATION
Higher Educaton Services Corporaton, New York State
Functonal Total
32,000
32,000
32,000
32,000
32,106
32,106
16,000
16,000
0
0
0
0
0
6,346,710
3,052,980
3,286,160
7,570
6,346,710
0
6,549,011
3,181,780
3,356,792
10,439
6,549,011
98
6,657,892
3,215,604
3,429,375
12,913
6,657,990
98
6,880,392
3,389,000
3,478,479
12,913
6,880,490
98
6,903,757
3,317,000
3,573,844
12,913
6,903,855
98
6,975,705
3,347,000
3,615,792
12,913
6,975,803
0
769
769
0
760
760
0
539
539
40,000
539
40,539
47,200
539
47,739
65,300
539
65,839
112,379
112,379
101,633
101,633
104,200
104,200
104,200
104,200
104,200
104,200
104,200
104,200
7,689
7,689
153,260
153,260
(484,000)
(484,000)
(522,000)
(522,000)
(741,000)
(741,000)
(741,000)
(741,000)
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Labor, Department of
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
Justce Center
Mental Health, Ofce of
OMH
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
STAR Property Tax Relief
All Other
Functonal Total
GENERAL GOVERNMENT
Gaming Commission, New York State
State, Department of
Functonal Total
ELECTED OFFICIALS
Judiciary
Functonal Total
ALL OTHER CATEGORIES
Miscellaneous
Functonal Total
T-159
FY 2013
Results
18,818,438
FY 2014
Results
19,465,674
FY 2015
Updated
19,175,771
FY 2016
Projected
19,357,520
FY 2017
Projected
19,342,416
FY 2018
Projected
19,633,338
T-160
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
2,981
7,511
0
4,027
136,494
0
37,725
188,738
3,079
8,127
0
5,181
139,639
11
40,390
196,427
2,575
8,147
103
4,154
146,557
0
42,106
203,642
2,575
8,147
103
4,154
146,557
0
42,025
203,561
2,575
8,147
103
4,154
146,557
0
42,025
203,561
2,575
8,147
103
4,154
146,557
0
42,106
203,642
91,187
28,817
120,004
93,802
30,366
124,168
95,093
30,107
125,200
94,891
30,107
124,998
94,891
30,107
124,998
83,018
30,107
113,125
49,216
9,022
58,238
49,989
9,464
59,453
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
215,349
215,349
3,700
456
219,505
140,643
140,643
0
463
141,106
131,397
131,397
0
472
131,869
141,017
141,017
0
472
141,489
146,003
146,003
0
472
146,475
146,203
146,203
0
472
146,675
1,854
1,854
31,590
29,780
321
321
63,545
2,737
2,737
34,049
31,273
0
0
68,059
3,304
3,304
35,683
33,017
0
0
72,004
3,304
3,304
35,683
33,017
0
0
72,004
3,304
3,304
35,683
33,017
0
0
72,004
3,301
3,301
35,683
33,017
0
0
72,001
53,884
21,965
31,919
0
1,071,255
271,502
799,753
1,125,531
343,349
782,182
826
2,251,496
53,317
21,681
31,636
940
1,084,188
270,286
813,902
1,149,690
0
1,149,690
487
2,288,622
52,822
22,195
30,627
2,953
1,093,709
290,410
803,299
1,102,867
0
1,102,867
0
2,252,351
54,152
22,195
31,957
2,953
1,147,160
307,763
839,397
1,117,967
0
1,117,967
0
2,322,232
52,822
22,195
30,627
2,953
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,267,172
52,822
22,195
30,627
2,953
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,267,172
18
183
9,373
606
762
45,150
8,650
2,928
67,670
91
306
8,762
885
566
12,607
8,414
3,162
34,793
219
383
10,357
1,004
784
12,704
340
3,509
29,300
219
383
10,357
1,004
784
12,704
0
3,509
28,960
219
383
10,357
1,004
784
12,704
0
3,509
28,960
219
383
10,357
1,004
784
12,704
0
3,509
28,960
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University Constructon Fund
State University of New York
Functonal Total
69,199
107
26,896
670
2,880,977
2,977,849
38,368
179
24,887
0
3,432,905
3,496,339
41,301
198
17,631
0
3,544,757
3,603,887
42,363
198
17,631
0
3,608,971
3,669,163
43,425
198
17,631
0
3,694,039
3,755,293
44,509
198
17,631
0
3,748,480
3,810,818
54,685
54,685
54,685
57,879
57,879
57,879
56,647
56,647
56,647
56,647
56,647
56,647
56,647
56,647
56,647
56,647
56,647
56,647
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
HEALTH
Health, Department of
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Labor, Department of
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
EDUCATION
Educaton, Department of
All Other
Functonal Total
T-161
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
4,049
302
347
1,196
3,044
20,420
78
9,716
17,247
32,640
43
84,833
173,915
3,577
277
367
31,461
3,477
0
89
0
18,042
32,944
0
85,571
175,805
2,359
334
378
33,075
3,915
0
159
0
16,042
41,354
0
80,977
178,593
2,479
334
378
35,438
3,915
0
159
0
16,006
41,354
0
80,977
181,040
2,573
334
378
35,504
3,915
0
0
0
15,969
41,354
0
80,977
181,004
2,626
334
378
36,548
3,915
0
0
0
15,931
41,354
0
80,977
182,063
10,335
55,268
29,235
94,838
10,651
55,956
25,508
92,115
10,437
57,900
26,819
95,156
10,437
57,900
26,819
95,156
10,437
57,900
26,819
95,156
10,437
57,900
26,819
95,156
2,252
2,252
2,278
2,278
(94,761)
(94,761)
(99,761)
(99,761)
(124,761)
(124,761)
(144,761)
(144,761)
6,272,735
6,737,044
6,704,906
6,846,507
6,857,527
6,882,516
T-162
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
15,984
4,963
748
1,579
56,916
2
8,934
89,126
17,767
5,210
995
1,411
55,825
1,194
7,785
90,187
18,314
4,861
1,847
2,397
55,529
150
9,341
92,439
18,314
4,863
1,847
2,397
55,446
150
9,338
92,355
18,317
4,865
1,847
2,397
55,446
150
9,338
92,360
18,317
4,867
1,847
2,397
55,446
150
9,341
92,365
49,801
41,570
91,371
50,570
43,068
93,638
47,352
37,618
84,970
47,073
37,618
84,691
46,973
37,618
84,591
36,926
37,618
74,544
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
16,501
10,179
26,680
17,975
12,269
30,244
18,607
12,625
31,232
18,583
12,612
31,195
18,582
12,612
31,194
18,582
12,612
31,194
0
157,943
157,943
40,907
198,850
0
112,127
112,127
31,832
143,959
1
126,204
126,204
37,428
163,633
1
225,124
225,124
37,428
262,553
1
193,141
193,141
37,428
230,570
1
185,004
185,004
37,428
222,433
29,213
29,213
6,329
14,295
200
200
50,037
29,213
29,213
6,329
14,295
200
200
50,037
29,213
29,213
6,329
14,295
200
200
50,037
29,213
29,213
6,329
14,295
200
200
50,037
HEALTH
Aging, Ofce for the
Health, Department of
Public Health
Stem Cell and Innovaton
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Labor, Department of
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
21,119
21,119
8,590
14,298
3,254
3,254
47,261
28,063
28,063
7,325
14,031
(162)
(162)
49,257
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
Mental Hygiene, Department of
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
18,089
8,108
9,981
0
284,512
54,213
230,299
293
360,798
124,589
236,209
115
663,807
20,044
7,880
12,164
42
310,200
65,474
244,726
312
263,462
101
263,361
51
594,111
18,031
8,306
9,725
276
312,500
65,771
246,729
0
257,826
181
257,645
0
588,633
17,971
8,250
9,721
270
305,324
62,809
242,515
0
257,262
181
257,081
0
580,827
17,954
8,258
9,696
270
310,312
63,684
246,628
0
257,526
181
257,345
0
586,062
17,945
8,254
9,691
270
310,043
63,563
246,480
0
257,242
181
257,061
0
585,500
1,163
10,037
51,940
82
2,167
8,239
42,699
745
117,072
1,332
9,906
23,797
208
3,067
42,384
43,976
762
125,432
2,627
4,705
24,021
535
2,716
50,361
2,356
627
87,948
2,627
4,705
24,022
535
2,716
33,487
0
631
68,723
2,627
4,705
24,023
535
2,716
33,490
0
631
68,727
2,627
4,705
24,023
535
2,716
33,495
0
631
68,732
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University Constructon Fund
State University of New York
Functonal Total
31,596
520
35,484
756
1,890,832
1,959,188
40,471
88
34,772
0
2,254,175
2,329,506
48,209
1,003
36,702
0
2,186,562
2,272,476
48,939
1,003
36,702
0
2,240,205
2,326,849
49,687
1,003
36,702
0
2,290,188
2,377,580
50,454
1,003
36,702
0
2,341,496
2,429,655
21,850
21,850
21,850
29,204
29,204
29,204
24,474
24,474
24,474
24,474
24,474
24,474
24,461
24,461
24,461
24,461
24,461
24,461
EDUCATION
Educaton, Department of
All Other
Functonal Total
T-163
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
3,436
404
50
418
110
4,576
17
0
102,378
3
41
5,258
11,473
25,740
76
64,969
218,949
3,942
724
50
134
105,652
5,313
0
38
0
0
(4)
0
11,170
32,443
(3)
62,362
221,821
3,014
420
194
0
133,327
6,440
0
300
0
5
43
0
14,063
25,427
0
60,729
243,962
2,887
420
195
0
129,756
7,442
0
300
0
5
43
0
13,256
24,536
0
60,794
239,634
2,795
420
206
0
129,813
7,443
0
300
0
5
43
0
13,255
23,910
0
60,814
239,004
2,743
420
206
0
129,850
7,443
0
300
0
5
44
0
13,254
23,949
0
60,834
239,048
4,209
34,267
35,685
1,034
75,195
3,534
28,574
37,363
1,204
70,675
5,344
54,200
39,978
950
100,472
5,344
54,200
39,978
950
100,472
5,344
54,200
39,983
950
100,477
5,344
54,200
39,988
950
100,482
1,019
1,019
2,829
2,829
(137,987)
(137,987)
(137,985)
(137,985)
(137,985)
(137,985)
(187,984)
(187,984)
3,510,368
3,780,863
3,602,289
3,723,825
3,747,078
3,730,467
T-164
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
1,754
2,921
0
2,189
72,113
16,640
95,617
1,283
4,649
0
2,454
78,052
20,148
106,586
1,633
4,529
28
2,168
83,127
23,308
114,793
1,673
4,643
28
2,240
84,505
24,228
117,317
1,749
4,798
28
2,240
86,556
24,810
120,181
1,798
4,973
28
2,240
88,946
25,536
123,521
38,506
245
38,751
43,991
2,803
46,794
43,942
2,895
46,837
44,604
2,895
47,499
45,759
2,895
48,654
39,675
2,895
42,570
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
24,125
4,180
28,305
26,901
5,733
32,634
24,535
4,267
28,802
25,152
4,311
29,463
25,838
4,416
30,254
26,635
4,538
31,173
HEALTH
Health, Department of
Public Health
Stem Cell and Innovaton
Functonal Total
29,467
29,467
226
29,693
35,901
35,901
276
36,177
28,416
28,416
0
28,416
34,581
34,581
0
34,581
35,188
35,188
0
35,188
35,288
35,288
0
35,288
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Labor, Department of
Functonal Total
1,451
1,451
14,294
14,288
30,033
1,041
1,041
15,675
17,508
34,224
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
30,494
13,060
17,434
1,669
618,115
160,547
457,568
626,211
0
626,211
0
1,276,489
30,758
12,603
18,155
1,697
638,275
172,587
465,688
647,669
0
647,669
0
1,318,399
31,070
13,030
18,040
1,734
646,689
172,941
473,748
668,282
0
668,282
0
1,347,775
31,689
13,290
18,399
1,780
658,402
175,004
483,398
680,927
0
680,927
0
1,372,798
40
70
636
489
364
3,476
1,363
6,438
124
80
1,003
378
80
3,557
2,028
7,250
127
85
1,045
378
80
3,826
2,191
7,732
132
88
1,078
378
80
4,009
2,190
7,955
136
88
1,112
378
80
4,213
2,190
8,197
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
29,879
13,443
16,436
0
565,010
205,755
359,255
566,099
199,047
367,052
997
1,161,985
32,568
15,166
17,402
443
585,395
191,169
394,226
624,001
0
624,001
(30)
1,242,377
0
64
434
247
0
14,881
1,710
17,336
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University Constructon Fund
State University of New York
Functonal Total
412
92
13,513
(80)
321,424
335,361
6,072
99
10,491
0
369,128
385,790
6,000
99
10,011
0
399,143
415,253
6,000
99
10,248
0
397,290
413,637
6,000
99
10,601
0
403,212
419,912
6,000
99
11,013
0
409,236
426,348
27,478
27,478
27,478
30,829
30,829
30,829
32,209
32,209
32,209
32,662
32,662
32,662
33,457
33,457
33,457
34,379
34,379
34,379
2,273
155
178
0
2,220
144
203
14,433
1,496
172
225
18,707
1,443
176
225
19,760
1,557
176
225
19,846
1,657
176
225
20,463
EDUCATION
Educaton, Department of
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Gaming Commission, New York State
T-165
FY 2013
Results
1,534
10,327
2,786
8,918
20,255
22
40,689
87,137
FY 2014
Results
2,205
0
0
7,502
22,115
6
45,500
94,328
FY 2015
Updated
2,257
0
0
9,103
23,239
0
45,917
101,116
FY 2016
Projected
2,360
0
0
9,212
24,168
0
48,228
105,572
FY 2017
Projected
2,443
0
0
9,414
24,832
0
49,948
108,441
FY 2018
Projected
2,461
0
0
9,651
24,832
0
51,902
111,367
1,487
22,743
9,577
33,807
1,676
24,006
15,906
41,588
1,663
27,000
14,879
43,542
1,740
27,800
14,879
44,419
1,795
28,650
14,879
45,324
1,859
29,450
14,879
46,188
1,070
1,070
1,288
1,288
1,476
1,476
1,508
1,508
1,508
1,508
1,511
1,511
1,886,573
2,059,053
2,134,245
2,190,851
2,236,711
2,271,402
T-166
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
5,246
5,246
7,051
7,051
6,055
6,055
6,055
6,055
6,055
6,055
6,055
6,055
1,245
1,245
1,119
1,119
1,270
1,270
1,270
1,270
1,270
1,270
1,270
1,270
14,243
33,913
48,156
11,954
32,057
44,011
18,000
33,927
51,927
18,000
33,927
51,927
18,000
33,927
51,927
18,000
33,927
51,927
93,913
25,583,178
23,421,441
518,249
1,643,488
25,677,091
97,744
26,353,981
24,236,599
399,628
1,717,754
26,451,725
92,769
28,916,241
26,999,648
505,450
1,411,143
29,009,010
92,769
30,431,614
28,469,388
445,950
1,516,276
30,524,383
92,769
32,897,453
30,851,388
445,950
1,600,115
32,990,222
92,769
34,796,228
32,692,503
445,950
1,657,775
34,888,997
988,393
988,393
103,497
158,725
3,415,010
2,582,631
832,379
4,665,625
709,901
709,901
60,547
180,024
3,979,361
3,168,322
811,039
4,929,833
966,300
966,300
64,434
158,117
3,441,676
2,626,576
815,100
4,630,527
966,300
966,300
64,434
158,117
3,441,676
2,626,576
815,100
4,630,527
966,300
966,300
64,434
158,117
3,441,676
2,626,576
815,100
4,630,527
966,300
966,300
64,434
158,325
3,441,676
2,626,576
815,100
4,630,735
106,566
106,566
36,515
36,515
8,617
8,617
151,698
100,167
100,167
32,025
32,025
8,523
8,523
140,715
104,579
104,579
32,025
32,025
8,500
8,500
145,104
101,842
101,842
32,025
32,025
8,500
8,500
142,367
101,842
101,842
32,025
32,025
8,500
8,500
142,367
101,842
101,842
32,025
32,025
8,500
8,500
142,367
29,756
1,353,872
32,005
1,415,633
21,304
1,774,951
32,966
1,829,221
18,800
1,849,912
30,128
1,898,840
18,800
2,142,312
30,128
2,191,240
18,800
1,678,771
30,128
1,727,699
18,800
1,230,124
30,128
1,279,052
HIGHER EDUCATION
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
216
1,466
1,682
88
312
400
0
7,941
7,941
0
7,941
7,941
0
7,941
7,941
0
7,941
7,941
0
3,232,218
2,455,030
656,988
120,200
3,232,218
608
3,684,444
2,581,241
781,361
321,842
3,685,052
420
3,553,272
2,634,750
805,300
113,222
3,553,692
420
3,619,440
2,729,750
821,700
67,990
3,619,860
420
3,687,650
2,785,000
829,920
72,730
3,688,070
420
3,792,650
2,890,000
829,920
72,730
3,793,070
1,424
0
32,302
33,726
678
0
74,398
75,076
100
250
55,457
55,807
0
250
55,457
55,707
0
250
55,457
55,707
0
250
55,457
55,707
(256,467)
(256,467)
(239,503)
(239,503)
(284,940)
(284,940)
(306,990)
(306,990)
(306,990)
(306,990)
(306,990)
(306,990)
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Medicaid Administraton
Public Health
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Labor, Department of
Temporary and Disability Assistance, Ofce of
Welfare Assistance
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
Mental Health, Ofce of
OMH
People with Developmental Disabilites, Ofce for
OPWDD
Functonal Total
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
Special Educaton Categorical Programs
All Other
Functonal Total
GENERAL GOVERNMENT
Electons, State Board of
General Services, Ofce of
State, Department of
Functonal Total
ALL OTHER CATEGORIES
Miscellaneous
Functonal Total
TOTAL LOCAL ASSISTANCE GRANTS SPENDING
34,975,853
36,924,700
39,075,233
40,924,287
42,994,795
44,550,131
T-167
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
2,995
277
1,710
4,982
2,920
935
1,110
4,965
2,958
0
1,393
4,351
2,943
0
1,202
4,145
2,973
0
1,202
4,175
2,973
0
1,202
4,175
26,455
1,237
27,692
26,338
1,814
28,152
26,673
1,092
27,765
27,118
1,108
28,226
27,113
1,108
28,221
27,113
1,108
28,221
1,046
4,188
5,234
1,113
4,043
5,156
3,500
5,264
8,764
3,672
5,387
9,059
3,735
5,387
9,122
3,735
5,387
9,122
5,747
47,821
0
47,821
18,140
71,708
5,525
70,943
20,956
49,987
17,333
93,801
6,613
101,562
22,000
79,562
17,724
125,899
6,488
110,022
22,000
88,022
17,724
134,234
6,519
121,490
22,000
99,490
17,724
145,733
6,519
121,490
22,000
99,490
17,724
145,733
25,191
25,191
7,532
2,490
218,292
341
73,474
73,474
327,320
25,710
25,710
7,282
2,672
215,996
296
69,526
69,526
321,482
28,376
28,376
7,033
2,754
208,303
362
75,394
75,394
322,222
28,984
28,984
7,325
2,852
213,099
362
80,019
80,019
332,641
28,984
28,984
7,407
2,852
212,952
362
80,820
80,820
333,377
29,567
29,567
7,490
2,883
215,168
373
81,629
81,629
337,110
4,637
4,637
818
0
879
879
620
6,954
5,403
5,403
1,045
27
858
858
114
7,447
4,424
4,424
1,230
100
584
584
0
6,338
4,424
4,424
1,253
101
584
584
0
6,362
4,424
4,424
1,253
102
584
584
0
6,363
4,426
4,426
1,266
103
584
584
0
6,379
6,764
10,008
11,008
21,456
6,657
1,023
56,916
16,517
4,405
31,678
21,660
10,272
1,195
85,727
16,084
5,397
6,332
11,957
7,800
1,578
49,148
15,753
5,560
6,490
11,957
7,000
1,657
48,417
15,753
5,602
6,490
11,957
7,000
1,658
48,460
15,753
5,602
6,490
11,957
7,000
1,658
48,460
HIGHER EDUCATION
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
84
8,683
8,767
240
8,765
9,005
836
7,229
8,065
836
7,229
8,065
836
7,229
8,065
836
7,229
8,065
EDUCATION
Educaton, Department of
School Aid
Special Educaton Categorical Programs
All Other
Functonal Total
77,813
0
9,672
68,141
77,813
79,631
187
8,508
70,936
79,631
85,355
196
0
85,159
85,355
87,261
196
0
87,065
87,261
84,486
0
0
84,486
84,486
84,486
0
0
84,486
84,486
GENERAL GOVERNMENT
Electons, State Board of
Preventon of Domestc Violence, Ofce for
State, Department of
Veterans' Afairs, Division of
Functonal Total
0
48
2,945
330
3,323
0
59
2,524
385
2,968
80
0
3,663
782
4,525
80
0
3,731
796
4,607
0
0
3,731
796
4,527
0
0
3,731
796
4,527
ELECTED OFFICIALS
T-168
Judiciary
Law, Department of
Functonal Total
TOTAL PERSONAL SERVICE SPENDING
FY 2013
Results
1,094
17,303
18,397
FY 2014
Results
1,560
17,486
19,046
609,106
657,380
FY 2015
Updated
0
19,777
19,777
FY 2016
Projected
0
20,146
20,146
FY 2017
Projected
0
20,299
20,299
FY 2018
Projected
0
20,454
20,454
662,209
683,163
692,828
696,732
T-169
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
8,779
283
536
51
9,649
7,814
237
936
271
9,258
9,056
245
0
57
9,358
9,238
245
0
54
9,537
9,426
245
0
54
9,725
9,612
245
0
54
9,911
100
17,398
2,317
19,815
125
17,485
2,828
20,438
350
16,756
1,110
18,216
350
16,756
1,110
18,216
350
16,756
1,110
18,216
350
16,756
1,110
18,216
3,707
4,415
8,122
2,585
1,924
4,509
3,659
2,675
6,334
3,740
2,745
6,485
3,813
2,745
6,558
3,813
2,745
6,558
HEALTH
Aging, Ofce for the
Health, Department of
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Functonal Total
990
160,850
0
160,850
5,239
167,079
964
410,791
190,859
219,932
5,825
417,580
1,018
311,405
130,800
180,605
6,843
319,266
1,025
169,737
130,800
38,937
6,843
177,605
1,029
169,739
130,800
38,939
6,843
177,611
1,029
169,739
130,800
38,939
6,843
177,611
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
59,969
59,969
1,519
1,681
98,982
17,163
57,426
57,426
236,740
56,102
56,102
2,409
1,529
78,572
18,560
59,985
59,985
217,157
62,913
62,913
2,357
1,198
87,688
13,860
65,316
65,316
233,332
62,924
62,924
2,396
1,230
87,768
13,860
66,994
66,994
235,172
62,924
62,924
2,452
1,230
87,766
13,860
68,663
68,663
236,895
66,230
66,230
2,514
1,262
90,180
14,969
70,443
70,443
245,598
689
689
1,872
0
467
467
126
126
5,084
8,238
2,382
2,382
1,675
199
851
851
972
972
2,201
8,280
1,516
1,516
2,312
497
153
153
1,000
1,000
0
5,478
1,555
1,555
2,234
510
153
153
1,000
1,000
0
5,452
1,556
1,556
2,217
523
153
153
1,000
1,000
0
5,449
1,558
1,558
2,175
537
153
153
1,000
1,000
0
5,423
19,094
9,949
9,294
11,876
10,193
446
60,852
1,195
6,892
89,197
11,190
10,856
217
119,547
1,191
6,615
104,466
22,591
11,000
502
146,365
1,191
6,618
55,819
22,503
11,000
502
97,633
1,191
6,749
6,812
22,290
11,000
512
48,554
1,191
6,749
6,812
22,290
11,000
512
48,554
HIGHER EDUCATION
City University of New York
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
278
5,703
281,197
287,178
3,356
4,578
293,027
300,961
0
5,797
227,631
233,428
0
5,797
227,631
233,428
0
5,797
227,631
233,428
0
5,797
227,631
233,428
0
64,639
0
2,753
61,886
64,639
0
110,898
14
7,285
103,599
110,898
100
198,942
103
0
198,839
199,042
100
199,178
103
0
199,075
199,278
100
62,617
0
0
62,617
62,717
100
62,617
0
0
62,617
62,717
4,762
4,776
19,000
1,000
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
Developmental Disabilites Planning Council
Justce Center
Mental Health, Ofce of
OMH
People with Developmental Disabilites, Ofce for
OPWDD
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
Special Educaton Categorical Programs
All Other
Functonal Total
GENERAL GOVERNMENT
Electons, State Board of
T-170
FY 2013
Results
5,057
674
426
120
5,371
16,410
FY 2014
Results
6,294
632
472
124
7,553
19,851
FY 2015
Updated
4,987
4,024
1,220
578
3,624
33,433
FY 2016
Projected
4,987
4,039
1,220
592
3,624
15,462
FY 2017
Projected
4,987
4,039
1,220
592
3,624
14,462
FY 2018
Projected
4,987
4,039
1,220
592
3,624
14,462
4,727
6,781
11,508
4,088
7,435
11,523
6,500
7,714
14,214
6,500
8,004
14,504
6,500
8,153
14,653
6,500
8,305
14,805
0
0
15
15
0
0
0
0
0
0
0
0
890,230
1,240,017
1,218,466
1,012,772
828,268
837,283
T-171
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
1,155
83
642
1,880
1,762
200
777
2,739
1,193
0
862
2,055
1,307
0
684
1,991
1,361
0
700
2,061
1,422
0
720
2,142
10,507
0
10,507
15,454
109
15,563
10,392
621
11,013
10,671
630
11,301
10,668
630
11,298
10,668
630
11,298
170
1,976
2,146
381
2,058
2,439
1,872
2,970
4,842
2,089
3,169
5,258
2,176
3,169
5,345
2,237
3,169
5,406
0
7,857
7,857
8,911
16,768
0
30,532
30,532
10,081
40,613
22
28,970
28,970
9,375
38,367
22
25,444
25,444
9,375
34,841
22
25,979
25,979
9,375
35,376
22
25,979
25,979
9,375
35,376
11,262
11,262
3,336
106,214
40,498
40,498
161,310
14,422
14,422
4,538
122,901
40,913
40,913
182,774
12,535
12,535
4,137
116,169
40,393
40,393
173,234
12,907
12,907
4,084
124,528
44,973
44,973
186,492
12,907
12,907
4,084
128,311
44,973
44,973
190,275
13,100
13,100
4,132
129,639
44,973
44,973
191,844
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
Developmental Disabilites Planning Council
Justce Center
Mental Health, Ofce of
OMH
Quality of Care and Advocacy for Persons With Disabilites, Commission on
Functonal Total
0
0
391
0
352
352
422
1,165
0
0
428
21
401
401
65
915
2,027
2,027
658
57
313
313
0
3,055
2,863
2,863
713
59
332
332
0
3,967
2,993
2,993
730
60
341
341
0
4,124
3,106
3,106
759
63
350
350
0
4,278
661
372
2,198
2
402
0
3,635
919
461
5,880
4,523
1,132
0
12,915
1,345
1,622
2,802
6,660
1,500
354
14,283
1,345
3,235
2,916
6,959
1,500
372
16,327
1,327
3,360
2,916
7,172
1,500
372
16,647
1,327
3,360
2,916
7,172
1,500
372
16,647
HIGHER EDUCATION
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
60
148
208
141
364
505
419
51
470
419
51
470
419
51
470
419
51
470
EDUCATION
Educaton, Department of
School Aid
Special Educaton Categorical Programs
All Other
Functonal Total
32,485
0
4,515
27,970
32,485
51,969
59
4,994
46,916
51,969
48,534
141
0
48,393
48,534
51,530
141
0
51,389
51,530
49,907
0
0
49,907
49,907
49,907
0
0
49,907
49,907
GENERAL GOVERNMENT
Preventon of Domestc Violence, Ofce for
State, Department of
Veterans' Afairs, Division of
Functonal Total
0
1,433
153
1,586
1
1,224
219
1,444
0
2,577
350
2,927
0
2,709
350
3,059
0
2,792
350
3,142
0
2,792
350
3,142
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
46
7,606
7,652
105
10,335
10,440
0
10,531
10,531
0
11,459
11,459
0
11,833
11,833
0
12,254
12,254
T-172
FY 2013
Results
239,342
FY 2014
Results
322,316
FY 2015
Updated
309,311
FY 2016
Projected
326,695
FY 2017
Projected
330,478
FY 2018
Projected
332,764
T-173
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
8,821,785
9,037,778
9,635,698
10,235,192
10,663,898
2,935,989
2,894,416
2,922,783
2,932,778
2,932,347
2,567,787
2,614,891
2,742,940
2,880,192
3,087,143
704,606
761,140
826,236
884,785
957,871
890,890
606
21
9
1,822
1,586
14,810
2
8,377
631
13,409
9,372
131
15,000
51,847
7
1,566
350
8,038
115,079
10,000
7,745
13
8
24,249
51,700
64
26,000
1,444,639
606
1,301
21
837
9
45
25
1,006
69,018
1,822
1,086
1,651
289
14,810
2
9
357
8,916
131
19,045
20,702
433
11,043
8,372
1,108
131
639
8
131
131
1,459
7
1,961
5
669
900
100
772
2,326
8,390
1,579
140,521
134
401
102
2,320
59
900
3,251
52,455
12,563
13
100,000
8
28,849
3,428
299
12,120
58,536
201
64
35,762
812,775
606
1,301
21
837
9
45
25
1,006
39,080
1,822
1,086
1,651
289
14,810
2
9
357
8,611
131
19,045
20,702
433
10,043
8,372
1,108
131
639
8
131
131
1,459
7
1,961
5
669
900
50
772
2,326
8,390
1,579
100,800
134
401
102
59
450
3,251
30,100
12,563
13
8
28,849
3,428
299
12,120
42,170
201
64
47,543
770,568
606
1,301
21
837
9
45
25
1,006
41,321
1,822
1,086
1,651
289
14,810
2
9
357
8,596
131
19,045
20,702
433
9,923
8,372
1,108
131
639
8
131
131
1,459
7
1,961
5
669
900
50
772
2,326
8,390
1,579
100,800
134
401
102
59
450
3,251
30,100
12,563
13
8
28,849
3,428
299
12,120
38,564
201
64
57,022
743,866
606
1,301
21
837
9
45
25
1,006
40,566
1,822
1,086
1,651
289
14,810
2
9
357
8,596
131
19,045
20,702
433
9,766
8,372
1,108
131
639
8
131
131
1,459
7
1,961
5
669
900
50
772
2,326
8,390
1,579
100,800
134
401
102
59
450
3,251
30,100
12,563
13
8
28,849
3,428
299
12,120
38,564
201
64
54,322
SFS Fund
Account Name
T-174
SFS Fund
390.23551
301.21060
339.21994
339.22096
052.20501
339.22097
160.20902
301.21066
169.60615
061.20804
301.21084
314.21452
225.23651
339.22144
169.60690
339.22149
354.22802
339.21976
225.23652
339.21989
339.22141
339.22142
339.22156
314.21451
339.22139
339.22163
061.20816
061.20814
339.22051
339.22088
050.20452
061.20815
339.22123
339.22011
339.21915
339.21965
339.21944
339.21993
339.22046
339.22021
339.21912
339.21900
339.22024
323.550ZZ
339.219YN
325.50050
339.21902
346.22700
339.22162
339.21969
339.22055
339.22002
339.21933
339.22169
339.22044
050.20451
482.23601
339.22172
480.25900
339.22103
160.20903
365.23051
301.21053
339.22150
339.21995
339.22186
Account Name
Indigent Legal
Indirect Charges Account
Insurance Department
Legal Services Assistance
Local Government Records Management Improvement
Local Public Health Services Account
Lottery Administration
Low Level Radioactive Waste Account
Medicaid Recoveries Account
Medical Assistance Account
Mined Land Reclamation Account
Mobile Source
Mobility Tax Trust Fund
Montrose Veteran's Home
Mortgage Settlement Fund
Motor Fuel Quality Account
Motor Vehicle Enforcement
Motorcycle Safety
MTA Aid Trust
Multi-Agency Training
New York City Veterans' Home Account
New York State Home for Veterans Account
NYC Rent Revenue
Operating Permit Program Account
Patient Safety
Patron Services Account
Pilot Health Insurance Account
Primary Care Initiatives Account
Professional Education Services
Professional Medical Conduct Account
Proprietary Vocational School Supervision Fund
Provider Collection Monitoring Account
Public Safety Communications Fund
Public Service Account
Quality of Care Improvement Account
Radiological Health Protection Program Account
Radiology
Radon Detection Device Account
Regulation of Indian Gaming Account
Regulation of Manufactured Housing Account
Regulation of Racing Account
Reserve for Transaction Risks
Revenue Arrearage
Standards and Purchase Account - Internal Service Fund
Standards and Purchase Account - Special Revenue Fund
State Fair Receipts Account
Statewide Planning and Research
Substance Abuse Services
Systems & Technology
Teacher Certification
Traffic Adjudication Account
Training Materials & Register Fees
Transportation Surplus Property
Tribal - State Compact
Tug Hill Administration Account
Tuition Reimbursement Fund
UI Special Interest & Penalty Account
Underground Facilities Safety Training
Unemployment Insurance Administration Fund
Vital Records Management Account
VLT Administration Account
Vocational Rehabilitation Fund
Waste Tire Management and Recycling Program Account
Weights and Measures Account
Workers Compensation Board
Youth Facility Per Diem Fund
FY 2014
Results
11,000
523
1,200
782
5
3,700
1,673
100,800
6
108
500
73
2,777
1,000
297
20,000
7,400
216
1,350
2
100
22,554
3,000
1,000
833
861
58
1,303
315,060
23
3,211
161
32
2,000
30
24,810
15,921,057
FY 2015
Updated
863
2,000
782
5
4,040
336
3,700
1,300
4,594
5,400
67
22,817
200
100,800
6
225
107
119
115
110
73
70
102
158
2,777
291
297
674
50,000
3,823
118,219
216
1,350
2
327
100
448
(86,732)
22,908
1,354
3,034
419
4,214
297,888
5,066
861
2,288
803
113,200
10
23
3,211
175
41,184
2,405
662
32
30
16,253
55,000
16,752,864
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
863
2,000
782
5
4,040
336
3,700
1,300
4,594
5,400
67
22,817
200
100,800
6
225
107
119
115
110
73
70
102
158
2,777
291
297
674
50,000
3,971
216
1,350
2
327
100
448
(109,989)
22,925
1,354
3,034
427
4,214
5,117
861
2,288
803
121,200
10
23
3,211
175
41,184
2,405
662
32
30
16,253
55,000
863
2,000
782
5
4,040
336
3,700
1,300
4,594
5,400
67
22,817
200
100,800
6
225
107
119
115
110
73
70
102
158
2,777
291
297
674
4,002
216
1,350
2
327
100
448
(110,007)
22,840
1,354
3,034
427
4,214
5,003
861
2,288
803
121,200
10
23
3,211
175
41,184
2,405
662
32
30
16,253
55,000
863
2,000
782
5
4,040
336
3,700
1,300
4,594
5,400
67
200
100,800
6
225
107
119
115
110
73
70
102
158
2,777
291
297
674
3,906
216
1,350
2
327
100
448
(110,007)
22,677
1,354
3,034
421
4,214
4,995
861
2,288
803
121,200
10
23
3,211
175
41,184
2,405
662
32
30
16,253
55,000
16,940,432
17,703,515
18,385,125
T-175
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
1,576,014
1,638,392
1,313,124
1,280,591
1,155,591
1,971,572
1,081,062
1,058,231
1,457,232
1,509,337
1,435,669
929,772
1,405,922
1,760,886
2,005,793
970,708
977,464
979,530
979,530
979,530
3,140,447
18,151
268
40,883
900
446
40,000
4,837
9,500
106,978
66,939
17,708
4,173
16,000
52,600
6,829
5,782
173,291
2,441
8,318
28,353
127
1,116,939
1,017,568
34,328
329,434
4,913
6,004
2,185
2,408
171
12,000
245
2,087
1,019
3,000
3,000
622
3,608,724
19,851
250
50,075
900
650
14,000
4,837
110,219
11,500
106,800
5,013
87,764
16,079
11,373
240
21,800
14,300
7,843
208,550
1,000
8,318
40,000
787,709
1,562,292
36,500
334,825
58,000
8,700
150
14,809
8,772
2,087
1,020
3,000
48,876
622
4,329,949
19,851
250
51,805
900
650
6,000
4,837
109,300
10,500
107,000
5,013
87,764
16,079
240
21,794
14,300
7,843
228,175
1,000
8,318
40,000
1,180,694
1,947,787
36,500
335,213
8,800
150
14,809
8,772
2,087
1,020
3,000
48,876
622
4,621,260
19,851
250
53,565
900
650
4,837
109,300
10,500
107,000
5,013
87,764
16,079
240
21,789
14,300
7,843
228,175
1,000
14,251
8,318
40,000
1,331,833
2,077,573
36,500
335,593
8,800
150
14,809
8,772
2,087
1,020
3,000
48,876
622
5,034,689
19,851
250
55,435
900
650
4,837
109,300
10,500
107,000
5,013
87,764
16,079
240
21,783
14,300
7,843
228,175
1,000
13,540
8,318
40,000
1,512,918
2,308,417
36,500
335,940
8,800
150
14,809
8,772
2,087
1,020
3,000
48,876
622
9,094,410
8,235,414
9,086,756
10,099,499
10,684,940
T-176
T-177
4,159
47,114
(38,489)
0
8,625
Otherfinancingsources(uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
Netotherfinancingsources(uses)
ClosingFundBalance
41,930
7,857
5,076
0
0
54,863
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStatecharges
DebtService
CapitalProjects
Totaldisbursements
4,159
42,687
7,710
0
50,397
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
Totalreceipts
ChangeinFundBalance
OpeningFundBalance
General
Fund
1,131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,131
Tax
Stabilization
ReserveFund
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
Contingency
ReserveFund
(87)
0
(15)
0
(15)
72
0
0
0
0
72
0
0
0
0
87
Community
Projects
Fund
CASHCOMBININGSTATEMENT
GENERALFUND
FY2015
(millionsofdollars)
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
RainyDay
ReserveFund
553
(93)
13
(106)
0
(93)
0
0
0
0
0
0
0
0
0
0
646
Refund
Reserve
(30,374)
30,374
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
6,214
3,979
16,753
(8,236)
0
8,517
42,002
7,857
5,076
0
0
54,935
42,687
7,710
0
50,397
2,235
Total
T-178
334,825
(5,625)
0
329,200
(113)
72,852
0
0
(57,497) (2,318,264)
0
0
(57,497) (2,318,264)
(1,440)
53,032
4
1,182
0
(12,446)
0
(12,446)
1,833
(3)
0
0
0
0
317
12,481
(1,836)
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
(51,850)
1,444
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0 1,411,000
0
0
0
22,314
190,690
98,900
49,479
2,755
650
0 1,930,660 35,371,297 3,312,158
22,964 1,601,690 2,029,560 35,420,776 3,314,913
72,965
267
300
0
0
300
(19)
56
0
251
133
0
0
384
0
65
0
65
75
025
12,164
265
300
(8)
0
292
(24)
84
0
420
186
0
0
606
0
290
0
290
108
024
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
261
0
0
0
0
810
10,152
7,500
1,252
438
0
0
9,190
0
10,000
0
10,000
9,342
023
OpeningFundBalance
225
221
6,707
9,484
1,079
0
0
17,270
111,891
0
0
111,891
5,326
72,554
0
144
0
0
0
144
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0
(89,295)
0
(89,295)
67,228
020
0
0
0
0
(2)
2,255
0
142
0
142
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
2,257
OpeningFundBalance
019
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269
0
(562)
0
(562)
32
5,808
0
2,345
818
0
0
3,163
0
3,757
0
3,757
5,776
050
290
0
(1,383)
0
(1,383)
(371)
3,705
5,056
2,163
1,002
0
0
8,221
0
9,233
0
9,233
4,076
052
0
(17,137)
0
(17,137)
124,087
3
2,002,476
329,719
38,941
0
0
2,371,136
0
(23,245)
2,535,605
2,512,360
(124,084)
CASHCOMBININGSTATEMENT
SPECIALREVENUEFUNDS
FY2015
(thousandsofdollars)
0
(78)
0
(78)
(23)
1,011
0
3,645
0
0
0
3,645
0
3,700
0
3,700
1,034
300
0
0
0
0
0
0
3,429,375
0
0
0
0
3,429,375
3,429,375
0
0
3,429,375
053
19,660
(10,037)
0
9,623
(6,690)
(39,421)
0
70,926
21,526
0
0
92,452
0
76,139
0
76,139
(32,731)
301
4,837
0
0
4,837
0
5,440
4,837
0
0
0
0
4,837
0
0
0
0
5,440
054
75
(1,891)
0
(1,816)
(4,168)
83,894
0
37,869
14,452
0
0
52,321
0
49,969
0
49,969
88,062
302
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
059
20,006
(36,658)
0
(16,652)
1,169
20,518
0
24,779
6,221
0
0
31,000
0
48,821
0
48,821
19,349
303
0
(134,944)
0
(134,944)
(9,019)
7
5,308,162
52,170
3,543
0
0
5,363,875
970,000
4,519,800
0
5,489,800
9,026
061
86,674
160
0
0
0
0
2,222
3,273
0
34,089
13,054
0
0
47,143
0
49,365
0
49,365
1,051
305
62,661
0
0
62,661
(14,558)
57,303
0
0
0
0
(3,800)
4,597
0
12,800
200
0
0
13,000
0
9,200
0
9,200
8,397
306
0
(4,702)
0
(4,702)
(51,604)
35,070
678,625 3,215,604
0
143,034
0
12,924
0
0
0
0
678,625 3,371,562
473,900
0
127,506 3,324,660
0
0
601,406 3,324,660
71,861
073
T-179
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
0
(297,888)
0
(297,888)
40
17,719
6,970
570
0
0
0
7,540
0
305,468
0
305,468
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
17,679
346
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
349
0
(7)
0
(7)
(26)
490
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
OpeningFundBalance
51,309
(30,000)
0
21,309
(16,978)
164,385
0
82
0
0
0
82
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0
0
0
0
3
493
0
935
270
0
0
1,205
0
1,208
0
1,208
490
2,109,498
3,630
1,659
0
0
2,114,787
2,055,100
21,400
0
2,076,500
0
63
0
63
181,363
516
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
313
OpeningFundBalance
307
0
(100,800)
0
(100,800)
(59)
10,331
4,537
9,242
80
0
0
13,859
0
114,600
0
114,600
10,390
354
0
(4,704)
0
(4,704)
309
(21,450)
0
26,430
11,057
0
0
37,487
0
42,500
0
42,500
(21,759)
314
0
0
0
0
(48)
104
0
159
49
0
0
208
0
160
0
160
152
355
0
0
0
0
0
67
0
0
0
0
0
0
0
0
0
0
67
318
0
0
0
0
0
0
0
332,415
0
332,415
168,760
330
0
0
0
0
3,709
3,732
0
0
0
0
0
0
0
3,709
0
3,709
23
359
0
0
0
0
48
9,417
852
0
0
0
0
852
0
900
0
900
9,369
360
0
0
0 (342,420)
0
0
0 (342,420)
769 (10,005)
11,254 158,755
0
950
0
0
0
950
0
1,719
0
1,719
10,485
321
CASHCOMBININGSTATEMENT
SPECIALREVENUEFUNDS
FY2015
(thousandsofdollars)
0
0
0
0
(381)
(5,393)
0
3,449
0
0
0
3,449
0
3,068
0
3,068
(5,012)
362
0
0
0
0
56
3,543
0
59
0
0
0
59
0
115
0
115
3,487
332
0
(32)
0
(32)
0
155
20
48
0
0
0
68
0
100
0
100
155
365
0
0
0
0
0
0
0
75
0
0
0
75
0
75
0
75
333
0
(1,108)
0
(1,108)
(784)
(7,778)
0
4,539
1,925
0
0
6,464
0
6,788
0
6,788
(6,994)
366
0
0
0
0
(38)
773
98
0
0
0
0
98
0
60
0
60
811
338
8,700
0
0
8,700
(1,400)
(51,282)
0
24,100
10,500
0
0
34,600
0
24,500
0
24,500
(49,882)
368
8,210,002
(2,408,325)
0
5,801,677
(91,524)
805,403
2,297,327
4,236,164
1,634,678
0
0
8,168,169
9
2,274,870
89
2,274,968
896,927
339
0
0
0
0
(2,500)
4,668
0
23,600
7,900
0
0
31,500
0
29,000
0
29,000
7,168
369
106,800
(1,307)
0
105,493
(1,307)
3,038
104,200
1,800
800
0
0
106,800
0
0
0
0
4,345
340
0
0
0
0
(13,354)
119,490
0
89,510
6,000
0
0
95,510
0
82,156
0
82,156
132,844
377
0
0
0
0
0
49
0
0
0
0
0
0
0
0
0
0
49
341
0
0
0
0
10
78
0
75
0
0
0
75
0
85
0
85
68
385
1,551,046
(164,406)
0
1,386,640
(35,257)
562,076
0
5,426,257
381,143
0
0
5,807,400
0
4,385,503
0
4,385,503
597,333
345
T-180
88,536
0
73,000
0
73,000
65,400
26,539
378
0
0
92,317
40,000
0
0
40,000
20,683
109,219
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
390
0
(41,184)
0
(41,184)
(51,472)
1
10,000
273,010
110,673
0
0
393,683
0
58,000
325,395
383,395
51,473
480
0
(3,211)
0
(3,211)
2,228
11,507
0
3,215
946
0
0
4,161
0
9,600
0
9,600
9,279
482
0
0
0
0
(1,140)
(3)
7,987
0
0
0
0
7,987
0
0
6,847
6,847
1,137
484
0
0
0
0
2,211
4
140,534
22,799
5,463
0
0
168,796
0
0
171,007
171,007
(2,207)
486
0
0
0
0
194,967
194,952
0
8,749
284
0
0
9,033
0
204,000
0
204,000
(15)
S01
0
0
0
0
0
0
0
0
0
0
0
.
SRO
0
(101,286)
0
(101,286)
(101,286)
(101,286)
CASHCOMBININGSTATEMENT
SPECIALREVENUEFUNDS
FY2015
(thousandsofdollars)
0
0
0
0
(381)
(381)
0
0
0
0
0
0
0
0
(381)
(381)
SRF
10,522,412
(6,097,910)
0
4,423,502
(6,910)
2,356,955
58,251,004
12,188,870
2,442,556
0
0
72,883,430
8,339,384
16,459,307
43,654,327
68,453,018
2,363,865
SubTotal
(2,676,042)
2,676,042
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,846,370
(3,421,868)
0
4,423,502
(6,910)
2,356,955
58,251,004
12,188,870
2,442,556
0
0
72,883,430
8,339,384
16,459,307
43,654,327
68,453,018
2,363,865
Eliminations FinancialPlan
T-181
Fund Account
2,255
(35)
1,401
1
51
64
68
233
5
56
13
149
27
14
611
51
14
1,145
12
2,620
203
19,338
272
2,535
142
414
53
11,599
332
70
8,587
1
30
98
8
8
833
8,971
4
43
3,511
40
882
523
(3)
(2)
(3)
150
(1)
141
928
1
1
(1)
(5)
743
12
229
(3)
38
9,341
Opening
Balance
Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
(110,000)
350
0
0
5
0
166
0
5
19
12
108
50
412
1
0
814
1
0
5
8,000
387
175
12
(373)
10
2,688
20
20
540
0
0
5
0
1
200
4,000
0
0
613
0
400
106
0
0
0
0
0
107
20
0
25
1
0
1,500
0
300
0
0
10,000
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond
Proceeds
0
110,219
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
622
0
0
0
250
0
0
0
0
0
0
650
0
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
142
219
350
0
0
5
0
166
0
5
19
12
108
50
412
1
0
814
1
622
5
8,000
387
425
12
(373)
10
2,688
20
20
1,190
0
0
5
0
1
200
4,000
0
0
763
0
400
106
0
0
0
0
0
107
20
0
25
1
0
1,500
0
300
0
0
10,000
Total
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750
0
0
0
0
0
0
0
3,101
0
0
0
0
0
0
0
0
0
0
0
0
1,750
0
0
106
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
7,500
Local
0
0
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
0
0
0
0
41
0
0
0
0
127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249
0
0
0
0
0
0
13
0
0
0
0
0
200
0
0
0
0
647
PS
144
0
48
0
0
5
0
73
0
8
19
0
108
50
274
1
0
470
1
0
15
930
370
1,250
7
0
20
93
23
19
4,000
0
0
5
0
2
200
0
20
0
0
0
142
0
0
0
0
0
0
80
21
0
25
1
0
300
0
0
0
0
554
NPS
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
5
0
0
0
0
51
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
0
127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
734
0
0
0
0
17
0
0
0
0
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
0
0
114
0
0
0
0
438
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
To
144
0
398
0
0
5
0
73
0
8
19
0
108
50
274
1
0
1,245
1
750
15
930
428
1,250
7
0
20
3,397
23
19
4,000
0
0
5
0
2
200
0
20
0
1,750
0
391
106
0
0
0
0
0
109
21
0
25
1
0
1,619
0
0
0
0
9,190
Total
Disb.
2,253
184
1,353
1
51
64
68
326
5
53
13
161
27
14
749
51
14
714
12
2,492
193
26,408
231
1,710
147
41
43
10,890
329
71
5,777
1
30
98
8
7
833
12,971
(16)
43
2,524
40
891
523
(3)
(2)
(3)
150
(1)
139
927
1
1
(1)
(5)
624
12
529
(3)
38
10,151
Closing
Balance
T-182
Fund Account
108
78
3,141
2,636
4,075
(1)
5,439
(1)
1
(1)
(1)
741
1
(2)
4,067
(2)
19,610
(2)
2,015
(93,052)
62,677
(821)
30
189
386
111
4
12,445
490
1
132
48,118
8,497
15,239
45,016
33,149
1,650
6,859
12,165
49,908
20,617
1,031
193
362
8,215
91
108
3,616
465
20
1
805
(3,998)
(11,186)
(1,482)
504
(27,420)
(21,462)
190
1,298
(43)
Opening
Balance
0
0
0
0
0
3,429,375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
970,000
0
0
0
0
0
0
0
0
0
0
369,800
66,300
37,800
0
0
0
0
0
1,266,000
145,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
290
65
705
3,052
9,233
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,472,600
0
0
0
0
0
0
47,200
0
0
0
98,818
17,286
11,402
2,220,000
148,877
11,783
944,000
22,314
9,600
181,090
3,700
0
20
24,000
108
13
0
350
0
0
40
2,789
10,500
0
705
27,000
4,000
12
4,210
1
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
650
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond
Proceeds
300
300
0
0
0
0
4,837
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,876
8,772
5,013
0
0
0
0
0
334,825
0
0
0
0
0
0
0
10,660
0
0
0
9,000
0
0
0
0
0
0
0
0
0
Transfers
From
590
365
705
3,052
9,233
3,429,375
4,837
0
0
0
0
0
0
0
0
0
0
0
0
0
5,442,600
0
0
0
0
0
0
47,200
0
0
0
517,494
92,358
54,215
2,220,000
148,877
11,783
944,000
22,964
1,610,425
326,090
3,700
0
20
24,000
108
13
10,660
350
0
0
9,040
2,789
10,500
0
705
27,000
4,000
12
4,210
1
Total
Receipts
0
0
0
0
5,056
3,429,375
4,837
0
0
0
0
0
0
0
3,538,629
0
452,798
0
0
416,659
0
0
60
0
0
0
781,500
118,516
0
0
0
518,311
91,613
68,701
2,265,000
0
0
950,604
0
1,605,003
326,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Local
292
235
0
1,438
1,763
0
0
0
0
0
0
735
0
50
0
0
0
0
1,600
1,356
0
0
0
18
(319)
(77)
0
2,602
(94)
0
174
0
0
0
0
19,286
3,279
0
0
0
0
3,636
0
0
11,639
0
0
1,880
152
0
0
8,652
1,364
6,433
0
0
14,198
2,127
0
1,779
0
PS
NPS
119
9
225
641
350
0
0
0
0
0
0
17
0
263
0
0
14,500
0
13,712
6,778
0
0
0
0
159
71
0
10,400
57
0
17
0
0
0
0
114,036
5,755
0
22,647
0
0
9
0
0
5,000
98
0
4,529
33
0
0
168
144
2,928
0
314
3,024
397
0
117
1
9
7
0
41
50
0
0
0
0
0
0
57
0
2
0
0
0
0
70
(18)
0
0
0
9
6
4
0
0
14
0
7
0
0
0
0
574
104
0
0
0
0
0
0
0
420
0
0
68
8
0
0
0
46
226
0
0
472
136
0
62
0
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
186
133
0
818
1,002
0
0
0
0
0
0
1,031
0
29
0
0
0
0
1,289
179
0
0
0
112
295
224
0
1
248
0
135
0
0
0
0
10,941
1,983
0
0
0
0
0
0
0
6,617
0
0
1,068
86
0
0
0
790
609
0
0
8,073
1,209
0
1,012
0
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
8
0
23
539
1,383
0
0
0
0
0
0
503
0
0
0
0
0
0
798
394
121,244
0
0
283
1,166
388
10,000
0
129
0
39
0
0
0
0
4,040
662
0
0
5,400
225
78
0
0
0
0
0
863
0
0
0
134
666
255
0
131
4,574
400
0
1,300
0
Transfers
To
614
384
248
3,477
9,604
3,429,375
4,837
0
0
0
0
2,343
0
344
3,538,629
0
467,298
0
17,469
425,348
121,244
0
60
422
1,307
610
791,500
131,519
354
0
372
518,311
91,613
68,701
2,265,000
148,877
11,783
950,604
22,647
1,610,403
326,225
3,723
0
0
23,676
98
0
8,408
279
0
0
8,954
3,010
10,451
0
445
30,341
4,269
0
4,270
1
Total
Disb.
84
59
3,598
2,211
3,704
(1)
5,439
(1)
1
(1)
(1)
(1,602)
1
(346)
(3,534,562)
(2)
(447,688)
(2)
(15,454)
(518,400)
5,384,033
(821)
(30)
(233)
(921)
(499)
(791,496)
(71,874)
136
1
(240)
47,301
9,242
753
16
33,149
1,650
255
12,482
49,930
20,482
1,008
193
382
8,539
101
121
5,868
536
20
1
891
(4,219)
(11,137)
(1,482)
764
(30,761)
(21,731)
202
1,238
(43)
Closing
Balance
T-183
301.210S7-Town Of Riverhe
301.210ZZ-Monitors-Aggre
302.21150-Conservaton
302.21151-Marine Resource
302.21152-Migratory Bird
302.21153-Guides License
302.21154-Fish And Game T
302.21155-Surf Clam/Quaho
302.21156-Habitat Account
302.21157-Venison Donato
302.21158-OUTDOOR REC & T
302.21159-Ivison Bequest
303.21201-Oil Spill - DAC
303.21202-Oil Sp Relocatn
303.21203-Oil Spill - DEC
303.21204-Oil Spill - DAC
303.21205-License Fee Sur
305.21251-OSH Trng & Educ
305.21252-OSHA Inspecton
306.21301-CSF Regis Fee
307.21351-Equip Loan Fund
313.21401-Pub Tran Systms
313.21402-Metro Mass Tran
313.21403-Urban Mass Tran
313.21404-Add Mass Trans
314.21451-Operatng Permit
314.21452-Mobile Source
318.21501-Housing Reserve
321.21551-Legisl Comp R&D
321.21552-Demographics/Re
330.40350-S U Dorm Income
332.21651-Brummer Award
332.21652-William Vorce F
332.21653-Rocky Pocantco
332.21654-OPWDD Nonexp Tr
332.21655-Rockefeller Tru
332.21656-Helen Hayes Hos
332.21657-Cunningham Fund
333.21700-Wintr Sports Ed
335.21750-Nys Musical Ins
338.21851-Arts Capital Re
340.22501-CFIA Undistrib
341.22552-DFY-NYC Summer
345.22652-L I Vets Home
345.22653-S U Genl IFR
345.22654-S U Inc Ofset
345.22655-Gen Rev Ofset
345.22656-S U Hosp Ops
345.22657-SUNY Stabilizat
345.22658-State Univ Hosp
345.22659-SUNY Tuiton Re
345.226BP-Bridge Program
346.22700-Chem Dep Srvcs
349.22751-Lk George Park
354.22801-MVTIFA
354.22802-St Police MV En
355.22851-Great Lakes Pro
359.22901-Revenue Maximiz
359.22902-Local Maximizat
359.22903-Rev Maxim Contr
360.22950-Housing Develop
Fund Account
17
16,971
33,082
1,834
208
33
52,456
135
252
22
12
24
3
4
(1)
19,344
(1)
546
501
8,400
517
(2,669)
180,403
106
(1)
(17,083)
(4,679)
66
10,425
60
0
35
228
34
74
3,000
15
100
0
1
811
4,345
50
25,384
451,793
(27,688)
(520)
37,663
13,874
1,274
94,693
2
17,677
490
4,772
5,619
149
1,577
1
(1,555)
9,368
Opening
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,300
1,974,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
0
2,391
43,134
4,200
10
55
2,500
0
45
25
0
0
121
0
0
35,000
13,700
26,642
22,723
9,200
63
0
21,400
0
0
8,500
34,000
0
1,717
2
332,415
6
0
110
(1)
0
0
0
75
0
60
0
0
43,700
678,785
0
1,605,539
1,907,434
0
44,493
105,552
0
305,468
1,208
4,700
109,900
160
0
0
3,709
900
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond
Proceeds
0
0
75
0
0
0
0
0
0
0
0
0
705
301
19,000
0
0
0
0
0
0
14,809
36,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,800
0
0
0
8,318
977,464
565,264
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
0
2,391
43,209
4,200
10
55
2,500
0
45
25
0
0
826
301
19,000
35,000
13,700
26,642
22,723
9,200
63
95,109
2,032,700
0
0
8,500
34,000
0
1,717
2
332,415
6
0
110
(1)
0
0
0
75
0
60
106,800
0
43,700
678,785
8,318
2,583,003
2,472,698
0
44,493
105,552
0
305,468
1,208
4,700
109,900
160
0
0
3,709
900
Total
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,450
2,015,048
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
104,200
0
0
0
0
0
0
0
0
0
0
6,970
0
4,537
0
0
0
0
0
852
Local
0
3,824
24,309
991
0
51
0
26
0
0
0
0
534
19
10,243
0
0
10,964
12,053
600
0
564
2,339
0
0
4,152
15,691
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,700
0
27,457
162,710
0
2,076,368
1,056,347
0
37,427
52,680
0
64
666
134
4,000
86
0
0
0
0
PS
NPS
0
493
10,740
619
45
6
0
104
24
0
0
0
228
28
815
12,604
0
7,201
3,224
12,200
82
392
259
0
0
2,097
3,816
0
950
0
0
6
0
52
1
0
0
0
75
0
0
100
0
16,147
473,477
0
481,035
973,483
5,000
7,067
57,059
0
506
250
4
5,100
70
0
0
0
0
0
194
879
74
0
1
0
0
0
0
0
0
17
5
286
0
0
308
339
0
0
14
62
0
0
209
465
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
4
0
3
0
0
0
0
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
2,062
13,823
563
0
29
0
37
0
0
0
0
312
85
5,824
0
0
6,218
6,836
200
0
323
1,336
0
0
2,361
8,696
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
0
0
6,140
0
0
375,003
0
0
0
0
0
270
80
0
49
0
0
0
0
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
1,714
1,816
0
0
0
75
0
0
0
0
0
0
0
2,952
20,006
13,700
0
0
0
7
0
30,000
0
0
110
4,594
0
0
0
342,420
0
0
0
0
0
0
0
0
0
0
1,307
0
10,000
92,395
0
0
62,011
0
0
0
0
297,888
0
0
100,800
0
0
0
0
0
Transfers
To
0
8,287
51,567
2,247
45
87
75
167
24
0
0
0
1,091
137
20,120
32,610
13,700
24,691
22,452
13,000
89
95,743
2,049,044
0
0
8,929
33,262
0
950
0
342,420
6
0
52
1
0
0
0
75
0
98
108,107
0
53,604
734,722
0
2,557,403
2,466,844
5,000
44,494
109,739
0
305,428
1,205
4,759
109,900
208
0
0
0
852
Total
Disb.
17
11,075
24,724
3,787
173
1
54,881
(32)
273
47
12
24
(262)
168
(1,121)
21,734
(1)
2,497
772
4,600
491
(3,303)
164,059
106
(1)
(17,512)
(3,941)
66
11,192
62
158,753
35
228
92
72
3,000
15
100
0
1
773
3,038
50
15,480
395,856
(19,370)
25,080
43,517
8,874
1,273
90,506
2
17,717
493
4,713
5,619
101
1,577
1
2,154
9,416
Closing
Balance
T-184
Fund Account
(5,011)
157
1
(6,994)
(49,882)
7,168
15,354
45,254
72,237
68
88,536
9,280
0
(15)
Opening
Balance
Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,068
100
0
6,788
24,500
29,000
3,000
4,256
74,900
85
73,000
9,600
200,000
4,000
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond
Proceeds
0
0
0
0
8,700
0
0
0
0
0
40,000
0
0
0
Transfers
From
3,068
100
0
6,788
33,200
29,000
3,000
4,256
74,900
85
113,000
9,600
200,000
4,000
Total
Receipts
0
20
0
0
0
0
0
0
0
0
65,400
0
0
0
Local
2,954
0
0
3,927
20,600
17,700
3,000
3,670
34,631
0
1,004
1,668
0
534
PS
495
48
0
483
3,500
5,900
0
0
48,209
75
25,510
1,500
0
8,200
NPS
0
0
0
129
0
0
0
0
0
0
25
47
0
15
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
0
0
1,925
10,500
7,900
0
0
6,000
0
378
946
0
284
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
32
0
1,108
0
0
0
0
0
0
0
3,211
0
0
Transfers
To
3,449
100
0
7,572
34,600
31,500
3,000
3,670
88,840
75
92,317
7,372
0
9,033
Total
Disb.
(5,392)
157
1
(7,778)
(51,282)
4,668
15,354
45,840
58,297
78
109,219
11,508
200,000
(5,048)
Closing
Balance
T-185
Opening
Balance
4,345
2,149
0
4,700
(1)
311
(1,277)
8
(804)
(5,952)
(21,091)
107
52,983
1,000
427
802
726
35,326
2
652
6,408
111
2,820
450
3
335
321
3,304
4,891
1,411
5
(4)
3
(6)
1
3
1
(5,293)
1,993
14,264
173
11,105
98
70
(314)
2,233
215
(20,993)
524
3,794
552
6,655
91
1,225
24,546
12,405
Account Code-Name
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
500
4,023
0
14,810
0
50
76,464
0
3,132
11,247
0
0
0
0
50
70
1,500
2,959
0
131
20,525
986
25
0
0
921
655
245
11,400
2,200
0
0
0
0
0
0
0
16,388
6,000
42,644
1,750
12,850
468
7
3,700
108,464
2,634
18,059
86
4,048
0
0
65
6,800
88,835
2,879
Miscellaneous
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond &
Note
Proceeds
0
1,464
121,333
0
0
0
3,200,684
2,481,435
0
0
14,806
0
64,563
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292,420
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
0
0
0
0
Transfers
From
500
5,487
121,333
14,810
0
50
3,277,148
2,481,435
3,132
11,247
14,806
0
64,563
0
50
70
1,500
2,959
0
131
20,525
986
25
0
0
921
655
245
11,400
2,200
0
0
0
292,420
0
0
0
16,388
6,000
42,644
1,750
12,850
468
7
3,700
108,464
2,634
18,059
86
4,048
0
6,000
65
6,800
88,835
2,879
Total
Receipts
100
0
121,333
0
0
0
1,484,299
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
4,850
0
0
0
0
0
0
0
0
7,439
3,000
28,182
0
0
0
0
0
32,000
0
0
0
0
0
0
0
0
0
0
Local
0
1,112
0
0
0
0
930,789
1,318,442
1,500
6,492
4,444
0
0
0
0
0
0
2,187
0
28
6,080
360
0
0
0
0
104
130
111
0
0
0
0
131,768
0
0
0
4,154
1,033
3,080
801
0
278
0
1,625
17,631
3,105
6,786
159
2,209
0
0
0
3,500
46,902
1,607
PS
0
1,100
0
0
0
182
207,022
310,683
734
3,835
5,995
0
0
0
238
0
1,548
1,071
0
2
1,215
350
0
0
0
0
489
25
363
1,974
0
0
0
150,647
0
0
0
1,513
557
303
123
4,495
469
3
549
36,213
227
2,799
43
270
0
3,510
70
200
13,049
159
NPS
0
98
0
0
0
0
26,266
38,334
46
168
145
0
0
0
0
0
0
64
0
2
171
10
0
0
0
0
3
3
9
0
0
0
0
0
0
0
0
884
29
112
41
0
9
0
40
489
136
175
0
61
0
0
0
98
1,401
45
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
529
0
0
0
0
523,748
751,072
852
3,450
2,536
0
0
0
0
0
0
1,154
0
15
3,449
205
0
0
0
0
59
32
67
0
0
0
0
18,000
0
0
0
2,168
586
2,028
541
0
157
0
873
10,011
892
3,445
0
1,107
0
0
0
1,990
26,603
911
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
4,214
0
14,810
0
0
103,747
62,912
0
448
0
0
118,219
0
0
0
0
4,086
0
2
8,672
62
0
0
0
0
0
64
0
803
0
0
0
0
0
0
0
0
1,350
8,916
0
12,563
0
0
131
12,120
0
289
0
216
0
0
0
1,311
0
0
Transfers
To
4,745
583
0
4,700
(1)
179
0
0
(804)
(9,098)
(19,405)
107
(673)
1,000
239
772
678
29,723
2
734
7,346
110
2,845
450
3
1,256
321
3,295
10,891
834
5
(4)
3
(8,001)
1
3
1
(5,063)
1,438
14,287
417
6,897
(347)
74
168
2,233
(1,511)
(16,428)
408
3,979
552
9,145
86
926
25,426
12,562
Closing
Balance
T-186
Opening
Balance
300
702
(1)
4,242
66,699
2,479
522
2,806
24
18,357
1,569
1
0
31
296
78
15,750
687
1,456
742
352
167,440
53,150
171
6
2,571
110
(1)
(58)
2
2
1
(1)
1
2
(1)
1
(1)
(1)
1
(1)
1
(1)
(1)
1
(1)
1
(1)
(1)
(1)
(1)
1
(2)
(22)
86
(1)
Account Code-Name
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
0
50
0
2,000
71,387
0
225
0
1
13
0
0
12,229
2
2,000
0
0
2,600
200
1,698
13
415,122
202,916
25
5
3,982
250
0
0
0
0
0
50
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Miscellaneous
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond &
Note
Proceeds
0
0
0
0
0
18,481
0
2,500
0
2,635
0
992
0
0
0
0
22,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
0
50
0
2,000
71,387
18,481
225
2,500
1
2,648
0
992
12,229
2
2,000
0
22,000
2,600
200
1,698
13
415,122
202,916
25
5
3,982
250
0
0
0
0
0
50
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total
Receipts
0
0
0
0
539
0
0
0
0
0
0
0
0
0
7,000
0
0
0
0
0
0
216,102
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Local
0
0
0
87
14,129
8,811
0
0
0
4,317
0
0
7,586
0
0
0
0
150
0
331
0
99,655
80,977
0
0
2,017
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(55)
0
0
0
0
0
0
0
PS
0
50
0
1,322
11,911
3,650
225
200
1
533
0
0
4,914
0
129
0
23,184
2,236
518
1,161
11
37,249
58,423
0
33
217
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NPS
0
0
0
2
504
0
0
0
0
108
0
0
0
0
0
0
66
5
0
9
0
2,800
2,306
0
0
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
0
0
49
8,157
5,010
0
0
0
2,172
0
0
0
0
0
0
957
83
0
188
0
56,524
45,917
0
0
1,144
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
0
0
0
0
0
0
0
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
0
0
6
69,018
0
0
0
0
3,301
1,391
0
0
0
0
0
0
0
0
0
2
0
16,253
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
To
300
702
(1)
4,776
33,828
3,489
522
5,106
24
10,574
178
993
(271)
33
(4,833)
78
13,543
813
1,138
751
352
170,232
52,190
183
(22)
3,118
110
(1)
(58)
2
2
1
49
1
2
(1)
1
(1)
(1)
1
(1)
7
(1)
(1)
1
(1)
1
(1)
85
(1)
(1)
1
(2)
(22)
86
(1)
Closing
Balance
T-187
Opening
Balance
1
(1)
(1)
(1)
1
2
31
(1)
(1)
0
3,884
2,213
10,777
(1)
(2)
(1)
(19)
2,855
(297)
1,356
(19)
3
36,289
1,063
188
8,356
18
0
(1)
156
5,006
14
11,876
8,539
928
28
845
191
(6,340)
4,346
833
67
26
1
(953)
502
86,874
5,578
65
1,656
(54,277)
0
13
18,923
1,698
(457)
Account Code-Name
339.219K3-Catastrophic Hl
339.219KA-Primary Hlth Cr
339.219L5-Adult Cyst Fibr
339.219L8-DOS Licensing
339.219LB-Health Occup De
339.219LC-Matern Chld Hiv
339.219SA-Health Services
339.219SS-DOT Sign Shop
339.219TF-Tran Fees Perms
339.219WE-Medicaid Train
339.219XX-A&M-Aggregated
339.219YL-OGS Bldg Admin
339.219YN-OGS Std & Purch
339.219Z3-MHPIA OMR NPS
339.219Z6-Human Rights Ac
339.219ZR-Milk Producers
339.219ZV-S T A Research
339.22001-VESID SS
339.22003-Bell Jar Collec
339.22004-Ind & Utl Serv
339.22009-Asbestos Trning
339.22010-IMP R P Tax Adm
339.22011-Public Service
339.22012-Aty Licensing
339.22014-DSS Prov Recovs
339.22015-Crimes Against
339.22017-Camp Smith Bill
339.22018-Fire Safe Cigar
339.22020-Comm Feed Lic
339.22021-Reg Manu Hsg
339.22022-College Savings
339.22023-Discover Queens
339.22024-Reven Arrearage
339.22025-Comm Svce Assis
339.22026-Cell Phone Towe
339.22027-Spec Conserv Ac
339.22028-Central Registy
339.22029-Plant Industry
339.22032-Batavia School
339.22033-Alcohol Beverag
339.22034-Investment Serv
339.22035-Diabetes Resear
339.22037-Keep Kids Drug
339.22038-OPWDD Day Servi
339.22039-OSDC Finan Over
339.22040-Senate Recyclab
339.22041-Medicaid Fraud
339.22042-DED Marketng A
339.22044-Tug Hill Admin
339.22045-Setlement Enf
339.22046-Indian Gaming
339.22047-NYS FLEX Spend
339.22050-Crime Victms B
339.22051-Ofc of Professi
339.22052-Armory Rental A
339.22053-Rome School
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
0
0
0
0
0
0
0
0
0
(1,000)
16,500
39,363
5,657
0
0
0
0
2,500
1,713
2,470
330
0
79,393
32,500
0
0
197
1
0
200
813
0
25,000
0
0
0
2,017
322
9,600
0
4,038
6
9
0
4,183
20
14,000
1,944
38
900
8,188
300
54
47,265
1,825
9,600
Miscellaneous
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond &
Note
Proceeds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,300
0
0
0
0
0
0
0
0
0
0
0
0
900
19,851
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,020
Transfers
From
0
0
0
0
0
0
0
0
0
(1,000)
16,500
39,363
5,657
0
0
0
0
2,500
1,713
2,470
330
0
79,393
32,500
0
14,300
197
1
0
200
813
0
25,000
0
0
0
2,017
322
10,500
19,851
4,038
6
9
0
4,183
20
14,000
1,944
38
900
8,188
300
54
47,265
1,825
10,620
Total
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
14,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
850
0
0
0
0
0
0
Local
0
0
0
0
0
0
0
0
0
0
292
3,145
770
0
0
0
0
205
971
1,550
180
0
40,499
17,300
0
0
134
0
0
0
198
0
1,425
0
0
0
104
390
5,535
8,147
2,070
0
0
0
2,317
0
5,948
63
29
0
8,263
0
0
19,123
650
4,452
PS
0
0
0
0
0
0
0
0
0
0
15,814
3,969
1,881
0
0
0
0
0
163
0
19
0
7,999
7,500
0
0
9
1
0
0
985
0
2,697
0
0
0
0
0
681
4,637
673
0
0
0
113
0
2,518
1,710
3
50
824
300
54
9,795
973
614
NPS
0
0
0
0
0
0
0
0
0
0
8
88
22
0
0
0
0
6
27
74
7
0
1,138
0
0
0
4
0
0
0
18
0
40
0
0
0
4
11
155
224
64
0
0
0
72
0
185
2
0
0
248
0
0
536
18
125
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
0
0
0
0
0
0
0
0
0
166
1,813
444
0
0
0
0
117
552
846
122
0
22,397
7,600
0
0
14
0
0
0
99
0
808
0
0
0
43
221
3,147
4,529
1,231
0
0
0
1,351
0
3,300
28
0
0
5,054
0
0
10,873
66
2,531
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
0
0
0
0
0
0
0
0
0
0
1,006
3,034
0
0
0
0
52
0
0
0
0
3,823
0
0
0
0
0
0
100
0
0
24,734
0
0
0
1,822
0
0
837
0
0
0
0
0
0
0
131
10
0
327
0
0
6,032
0
0
Transfers
To
1
(1)
(1)
(1)
1
2
31
(1)
(1)
(1,000)
4,104
31,555
10,283
(1)
(2)
(1)
(19)
2,975
(297)
1,356
(17)
3
39,826
1,163
188
8,356
54
0
(1)
256
4,519
14
7,172
8,539
928
28
889
(109)
(5,358)
5,823
833
73
35
1
(623)
522
88,923
5,588
61
1,656
(60,805)
0
13
19,829
1,816
2,441
Closing
Balance
T-188
Opening
Balance
4,322
(3,891)
1,256
1,134
321
43
39,242
(3,854)
(1)
2,549
14,941
1,359
117
1
2
2,724
1,307
12
54
696
7,211
393
1,606
44
7
(756)
73
1,934
10,192
1,456
(5,839)
1,148
1
(1)
2,350
98
14,282
2,827
0
372
1
1,457
2
88
6,132
35
18
990
(1)
497
1,206
139
3
37
2
14,027
Account Code-Name
339.22054-Seized Assets
339.22055-Traf Adjudicatn
339.22056-Fed Salary Shar
339.22057-Cook/Chill Acco
339.22060-Credental Srvs
339.22061-Seized Assets
339.22062-NYC Assessment
339.22063-Cultural Educat
339.22064-Distance Learn
339.22065-Exam & Misc Rev
339.22067-Trans Regul Acc
339.22068-Cons Prot Acct
339.22070-OER NASDER
339.22071-Fin Aid Audit
339.22072-8th Air Force H
339.22074-FMS Account
339.22075-Funeral
339.22076-FSHRP
339.22077-Educ Archives
339.22078-Local Services
339.22080-Adult Shelter
339.22081-QAA Earned Rev
339.22082-Family Pres Svc
339.22083-Electronic Bene
339.22084-Federal-Seized
339.22085-DHCR Mortgage S
339.22086-OMH-Research OH
339.22087-DMV-Compulsory
339.22088-Prof Medic Cond
339.22089-Hway Const & Ma
339.22090-Housing Indirec
339.22091-Adlt Hme Qlty E
339.22092-Homeless Hsg
339.22093-COCOT
339.22094-Accid Prevent C
339.22095-IG Szd Assets
339.22096-Leg Svcs Assist
339.22097-Loc Pub Hlth
339.22098-Local Dist Trai
339.22099-Votng Mach Exa
339.220DZ-Interest Assess
339.22100-DHCR HCA Applic
339.22101-EPIC Premium Ac
339.22102-Drug Enforce Ta
339.22103-Vital Rec Mgmt
339.22104-CHCCDP Transfer
339.22105-Tobacco Enforce
339.22108-Hwy Rev/Soc Sec
339.22109-Conference & Sp
339.22110-Asst Living Res
339.22111-OCFS Program
339.22112-OTDA Income Acc
339.22114-Disabil Determs
339.22115-OPWDD Jt Clin O
339.22116-Special Medical
339.22117-Litgaton Set
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
Taxes
14,245
35,500
0
2,100
0
0
79,653
27,700
0
3,150
0
91
0
0
0
0
515
0
15
973
0
0
0
0
0
6,671
2,848
24,600
23,451
260
0
193
0
0
1,000
0
13,600
84
0
0
0
5,000
0
0
3,852
0
0
267
0
86
0
0
0
0
0
65,320
Miscellaneous
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond &
Note
Proceeds
0
0
2,246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,700
0
0
0
0
0
0
0
5,739
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
14,245
35,500
2,246
2,100
0
0
79,653
27,700
0
3,150
0
91
0
0
0
0
515
0
15
973
0
0
2,700
0
0
6,671
2,848
24,600
23,451
260
5,739
193
0
0
1,000
0
13,600
84
0
0
0
5,000
0
0
3,852
0
0
267
0
95
0
0
0
0
0
65,320
Total
Receipts
0
0
390
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,732
0
0
0
0
0
0
0
0
0
0
0
0
0
14,180
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Local
0
19,364
2,953
0
0
0
37,154
11,156
0
334
0
236
0
0
0
340
229
0
0
580
0
0
0
0
0
3,231
103
8,249
8,756
0
2,389
0
0
0
154
0
0
173
0
0
0
3,837
0
0
1,040
0
0
0
0
0
0
0
0
0
0
20,165
PS
18,628
10,247
151
2,155
0
0
20,551
5,400
0
409
0
77
0
0
0
2,356
24
0
15
0
0
0
0
0
92
187
2,817
1,298
6,084
135
152
278
0
0
406
0
0
6
273
0
0
305
0
0
122
0
0
210
0
0
585
0
0
0
0
33,340
NPS
0
542
92
0
0
0
1,147
312
0
11
0
7
0
0
0
0
7
0
0
32
0
0
0
0
0
0
0
231
251
0
0
0
0
0
4
0
0
3
0
0
0
119
0
0
11
0
0
0
0
0
0
0
0
0
0
627
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
11,011
1,669
0
0
0
20,801
6,343
0
172
0
131
0
0
0
0
124
0
0
361
0
0
0
0
0
0
0
4,691
5,536
0
0
0
0
0
88
0
0
62
0
0
0
2,129
0
0
336
0
0
0
0
0
0
0
0
0
0
11,188
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
2,288
0
0
0
0
0
1,976
0
1,961
1,466
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
11,043
291
0
201
21
0
0
606
0
2,000
5
0
0
0
489
0
0
4,405
0
0
0
0
9
0
0
0
0
0
0
Transfers
To
(61)
(11,843)
(1,753)
1,079
321
43
39,242
(1,341)
(1)
2,812
13,475
999
117
1
2
28
1,430
12
54
696
7,211
393
1,574
44
(85)
2,497
1
1,022
12,725
1,581
(2,842)
1,042
1
(1)
2,092
98
11,702
2,662
(273)
372
1
(422)
2
88
4,070
35
18
1,047
(1)
583
621
139
3
37
2
14,027
Closing
Balance
T-189
Opening
Balance
142
51
116
74,342
161
69
0
3,186
1
54
647
897
(2)
1,793
61
748
28
32
3,833
1,548
677
1,768
6,510
(2)
8,453
1,074
268
(143)
1
103
4,479
(38,306)
(449)
(637)
11
1,604
5,219
6,581
2,912
11
465
5
14,000
1
3,428
(1)
649
1,603
16
868
378
1
7
3,173
5
646
Account Code-Name
339.22118-Animal Populat
339.22119-Love Your Libra
339.22122-Local Wireless
339.22123-Pub Safe Commun
339.22124-Cuba Lake Mgmt
339.22126-St Justce Inst
339.22128-Med Reimb Acct
339.22130-Low Inc Housing
339.22131-Medicaid Inquir
339.22132-New York Alert
339.22133-Procure Op News
339.22134-OVS RESTITUTION
339.22135-EFC Corp Admin
339.22136-Food Prod Ctr
339.22137-Pet Dealer
339.22138-Auth Bdgt Ofce
339.22139-Patent Safety
339.22140-Helen Hayes Hos
339.22141-NYC Veterans
339.22142-NYS Home-Vetera
339.22143-WNY Vets Home
339.22144-Montrose S V H
339.22145-DOH Hospital Ho
339.22146-HEAP Earned Rev
339.22147-Quality of Care
339.22149-Motor Fuel Qual
339.22150-Weights Measure
339.22151-Defer Comp Adm
339.22152-Hazard Abatemen
339.22153-Educaton Stats
339.22154-Real Estate Fin
339.22156-NYC Rent Rev
339.22157-Medicaid Income
339.22158-Rent Revenue
339.22159-CSFP Salvage Ac
339.22161-ES Stem Cell Tr
339.22162-Systems & Tech
339.22163-OPR Patron Serv
339.22165-Trans Aviatn
339.22166-Teacher Ed Accr
339.22167-Training Academ
339.22168-Tax Rev Arrear
339.22169-TSCR Account
339.22170-Statewide Gamin
339.22171-Recruitment Inc
339.22172-Undrgrnd Siy T
339.22173-Vol Fire Rec&Re
339.22174-HAVA Match
339.22175-VRSS
339.22177-Occ Hlth Clinic
339.22178-Crim Back Check
339.22180-SR-Connectons
339.22181-NYS Water Rescu
339.22182-OWIG Adm Reimb
339.22184-Wine Industry
339.22185-Assembly Recyc
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
855
6
0
109,000
200
0
1,500
3,000
0
0
0
579
0
1,300
32
2,088
487
115
350
120
55
30
0
0
1,387
2,800
350
820
200
0
1,693
74,972
0
550
0
0
7,300
69,900
3,660
0
10
0
195,700
0
39
110
200
0
0
9,000
0
0
0
0
0
40
Miscellaneous
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond &
Note
Proceeds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,826
0
55,284
29,451
23,356
9,603
22,396
110,638
0
0
0
0
0
0
0
0
0
0
0
0
37,900
0
0
0
0
0
3,000
0
0
2,087
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
855
6
0
109,000
200
0
1,500
3,000
0
0
0
579
0
1,300
32
3,914
487
55,399
29,801
23,476
9,658
22,426
110,638
0
1,387
2,800
350
820
200
89
1,693
74,972
0
550
0
37,900
7,300
69,900
3,660
0
10
3,000
195,700
0
2,126
110
200
0
0
9,000
0
0
0
0
0
40
Total
Receipts
0
0
0
38,081
0
0
1,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
78,500
0
0
0
200
0
0
0
0
0
0
0
0
0
Local
0
0
0
8,588
0
0
0
2,288
0
0
40
429
0
219
0
982
0
35,301
16,378
15,910
7,949
16,551
0
0
0
950
142
378
0
0
556
23,482
0
456
0
472
934
29,650
126
0
0
0
0
0
0
0
0
0
0
281
0
0
0
0
0
0
PS
867
0
0
45,641
206
0
0
0
0
0
135
150
0
1,052
0
254
312
19,992
11,416
7,292
3,234
6,695
0
0
845
1,364
51
183
0
38
812
4,750
0
0
0
37,428
240
37,112
3,646
0
10
1,886
0
0
1,186
0
0
0
0
10,077
0
0
0
0
0
0
NPS
0
0
0
0
0
0
0
71
0
0
0
0
0
6
0
31
0
0
0
0
0
0
0
0
0
31
4
11
0
0
17
731
0
14
0
0
37
(1)
3
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
0
0
0
0
0
0
1,269
0
0
0
0
0
124
0
545
0
0
7,002
0
0
0
0
0
0
624
81
225
0
0
308
13,027
0
253
0
0
688
2,669
72
0
0
0
0
0
0
0
0
0
0
143
0
0
0
0
0
0
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
0
0
55,000
0
0
0
150
0
0
0
0
0
0
0
45
73
299
107
119
0
67
110,639
0
0
200
30
0
0
0
0
4,115
0
0
0
0
5,066
70
0
0
0
0
113,200
0
0
175
0
0
0
0
0
0
0
0
0
0
Transfers
To
130
57
116
36,032
155
69
0
2,408
1
54
472
897
(2)
1,692
93
2,805
130
(161)
(1,269)
1,703
(848)
881
6,509
(2)
8,995
705
310
(120)
51
154
4,479
(9,439)
(449)
(810)
11
1,604
5,554
6,981
2,725
11
465
1,119
18,000
1
4,368
(66)
649
1,603
16
(641)
378
1
7
3,173
5
686
Closing
Balance
T-190
Opening
Balance
1
0
142
195
107
6
1,633
58
2,219
14
262
103
175
1
9
1
10,005
4,844
0
Account Code-Name
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
55,000
788,400
0
314
35
0
0
0
1,000
0
0
0
0
0
14,000
0
0
0
1,000
Miscellaneous
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond &
Note
Proceeds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
55,000
788,400
0
314
35
0
0
0
1,000
0
0
0
0
0
14,000
0
0
0
1,000
Total
Receipts
0
785,400
0
0
0
0
0
0
0
0
0
0
0
0
14,000
100
0
0
0
Local
PS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314
35
0
0
0
1,000
0
0
300
0
0
0
0
1,000
0
1,000
NPS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
55,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
To
1
3,000
142
195
107
6
1,633
58
2,219
14
262
(197)
175
1
9
(99)
9,005
4,844
0
Closing
Balance
T-191
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
074
14,227
0
0
0
0
0
0
0
0
0
0
0
(4,000)
4,000
0
0
14,227
0
0
0
0
0
0
0
0
0
0
0
(1,000)
1,000
0
0
4,257
124
4,257
123
0
(2,000)
2,000
0
0
2,837
0
0
0
0
0
0
0
0
0
0
2,837
126
0
(50,343)
50,343
0
0
3,797
0
0
0
0
0
0
0
0
0
0
3,797
127
0
0
0
0
0
4,932
533,060 1,117,082
50,000
(2,325) (1,468,704)
0
0
0
0
530,735
(351,622) 50,000
(14,468)
119,395
0
(14,468)
(30,000) 111,415
0
1,800
0
1,800
0
0
0
0
1,800
1,800
90,826
0
0
0
2,122,639
2,213,465
1,497,489
0
0
0
1,944,915
3,442,404
0
10,645
0
10,645
4,932
075
0
0
0
0
60,645
60,645
1,242,900
1,436,690
4,892
2,684,482
(149,395) 111,415
072
0
2,897,201
0
2,897,201
002
0
(406,995)
0
(406,995)
(54,919)
(239,300)
692,368
0
0
0
1,012,330
1,704,698
0
0
2,056,774
2,056,774
(184,381)
291
0
0
0
0
0
(72,792)
0
0
0
0
90,277
90,277
0
90,277
0
90,277
(72,792)
076
0
0
0
0
0
896
0
0
0
0
10
10
0
10
0
10
896
310
0
0
0
0
0
14
0
0
0
0
0
0
0
0
0
0
14
077
078
15,900
(28,849)
0
(12,949)
(15,573)
(118,156)
0
0
0
0
105,874
105,874
0
103,250
0
103,250
(102,583)
312
5,000
0
0
5,000
(8,700)
7,895
0
0
0
0
170,200
170,200
119,100
37,400
0
156,500
16,595
CASHCOMBININGSTATEMENT
CAPITALPROJECTSFUNDS
FY2015
(thousandsofdollars)
0
0
0
0
0
505
0
0
0
0
0
0
0
0
0
0
505
327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
079
0
0
0
0
0
(7,423)
0
0
0
0
19,014
19,014
0
19,014
0
19,014
(7,423)
357
0
(25)
25
0
0
164
0
0
0
0
0
0
0
0
0
0
164
101
0
0
0
0
0
(13,150)
0
0
0
0
0
0
0
0
0
0
(13,150)
374
0
(600)
600
0
0
743
0
0
0
0
0
0
0
0
0
0
743
105
575
0
0
575
0
(106,984)
110,227
0
0
0
0
110,227
0
109,652
0
109,652
(106,984)
376
0
(100)
100
0
0
3,391
0
0
0
0
0
0
0
0
0
0
3,391
109
0
0
0
0
0
0
0
0
0
0
47,857
121
0
0
0
0
(8)
15,825
0
0
0
0
1,008
1,008
0
1,000
0
1,000
15,833
378
0
0
0
0
0
(12,348)
0
0
0
0
0
0
(12,348)
.
0
0
0
0
380
0
0
(1,500) (245,958)
1,500 245,958
0
0
0
0
1,816
47,857
0
0
0
0
0
0
0
0
0
0
1,816
115
T-192
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
32,886
0
7,250
0
7,250
0
0
0
0
15,650
15,650
7,000
0
0
7,000
(1,400)
31,486
0
111,000
0
111,000
0
0
0
0
111,000
111,000
70,108
0
0
70,108
70,108
289,982
387
219,874
384
389
83,505
0
0
0
79,080
162,585
0
148,335
0
148,335
0
1,750
0
0
0
0
0
1,750
0
(12,500)
(23) (398,886)
0
0
0
0
0
0
0
0
0
0
(23) (386,386)
388
21,500
0
0
21,500
0
(65,256)
0
0
0
0
233,010
233,010
0
211,510
0
211,510
(65,256)
399
0
0
0
0
0
(10,000)
0
0
0
0
23,369
23,369
0
23,369
0
23,369
(10,000)
C01
CASHCOMBININGSTATEMENT
CAPITALPROJECTSFUNDS
FY2015
(thousandsofdollars)
0
0
0
0
1
1
0
0
0
0
0
0
0
1
0
1
CPO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
F07
1,821,975
(2,212,399)
305,526
(84,898)
81,936
(545,946)
2,474,415
0
0
0
5,990,821
8,465,236
1,362,000
5,208,404
2,061,666
8,632,070
(628,682)
SubTotal
(703,538)
703,538
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
1,118,437
(1,508,861)
305,526
(84,898)
81,936
(545,946)
2,474,415
0
0
0
5,990,821
8,465,236
1,362,000
5,208,404
2,061,666
8,632,070
(628,682)
FinancialPlan
T-193
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
0
1,909
0
28,202
0
30,111
0
0
0
0
0
0
835,900
0
0
835,900
0
4,858
0
390,601
0
395,459
3,009,850
500
0
3,010,350
364
17,789,525
460,033
73,129
18,322,687
65,110
0
0
0
0
4,467,455
(17,098,960)
0
(12,631,505)
(549)
64,561
0
43,369
0
5,648,362
0
5,691,731
17,789,525
460,033
73,129
18,322,687
65,110
(255,542)
255,542
0
0
0
0
0
0
0
9,786
0
9,786
0
127,830
0
127,830
361
1,779,991
2,899,937 1,000
42,069
0
0
4,722,997
(1,831,428) (11,932,194)
0 (140,089) (835,900) (2,614,891) (17,354,502)
0
0
0
0
0
0
0
(51,437) (9,032,257) 1,000 (98,020) (835,900) (2,614,891) (12,631,505)
(251)
3
0
(301)
0
0
(549)
32,821
3
0
31,737
0
0
64,561
0
31,047
0
4,953,597
0
4,984,644
0
5,555
0
266,176
0
271,731
0
8,786
0
8,786
32,038
319
0
0
0
0
0
0
13,943,775
0
73,129
14,016,904
0
322,917
0
322,917
316
0
43,369
0
5,648,362
0
5,691,731
311
33,072
304
FY2015
CASHCOMBININGSTATEMENT
DEBTSERVICE
T-194
Opening
Balance
2
949
(42,556)
(338)
(1)
42
(24,930)
7,002
(4,335)
15
219
2,151
(3)
2,801
241
(6)
(1,740)
(8,651)
1,650
4,180
(5,320)
6,944
637
(1,204)
(216)
6
8,489
1,693
(407)
743
(2)
29
(1)
(118)
318
68
1,508
1,858
(11,915)
(763)
(11,724)
Fund Account
323.55009-Admin Support
323.55010-Design & Constr
323.55020-OGS Ent Contr
323.55022-Business Srv Ct
323.550ML-Broome St Maste
323.550XX-Misc Centrl Srv
323.550ZX-OGS Exec Direct
323.550ZY-OGS Bldg Admin
323.550ZZ-OGS Std & Purch
334.55050-Agencies Int Sv
334.55052-Archives R
334.55053-Fedl Single Aud
334.55054-Quick Copy Cent
334.55055-CS Administrat
334.55056-EHS Occup Hlth
334.55057-Banking Service
334.55058-Cult Resources
334.55059-Neighbor Work P
334.55060-Auto/Print Chgb
334.55061-NYT Account
334.55062-State Data Ctr
334.55063-Human Srvs Tele
334.55065-OPWDD Copy Cent
334.55066-Intrusion Detec
334.55067-Dom Violence Gr
334.55068-Statewide Train
334.55069-Cent Tech Svcs.
334.55070-Learning Mgmt S
334.55071-Labor Cont Ctr
334.55072-HS Cont Ctr
334.550CR-Civil Recover
334.550MI-Personnel Mgmt
334.550PF-Public Financng
334.550XZ-Misc Intl Serv
343.55100-Mental Hygiene
347.55150-DFY Voc Educatn
394.55200-Joint Labor-Mgt
395.55251-Ex Dir Intl Aud
396.55300-Health Ins Intr
396.55301-CS EBD Adm Reim
397.55350-Corr Industries
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
0
60,288
500,000
0
0
0
162,156
25,130
20,263
0
1,500
1,500
0
5,963
870
500
7,329
8,200
16,500
47,303
54,366
13,910
150
1,528
772
0
13,000
0
1,753
5,263
0
0
0
0
1,967
25
2,000
1,550
14,121
4,500
49,000
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond
Proceeds
0
0
0
0
0
0
21,800
0
0
0
0
0
0
0
0
50,075
0
0
0
0
0
0
0
0
0
0
14,000
0
0
0
0
0
0
0
0
0
0
0
7,843
240
11,500
Transfers
From
0
60,288
500,000
0
0
0
183,956
25,130
20,263
0
1,500
1,500
0
5,963
870
50,575
7,329
8,200
16,500
47,303
54,366
13,910
150
1,528
772
0
27,000
0
1,753
5,263
0
0
0
0
1,967
25
2,000
1,550
21,964
4,740
60,500
Total
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Local
0
27,980
600
12,567
0
0
4,112
1,859
2,973
0
896
0
0
2,602
602
0
1,419
0
8,298
1,562
989
144
0
0
672
0
1,962
1,217
898
4,737
0
0
0
0
973
0
890
2,124
8,631
1,757
18,238
PS
0
16,695
499,074
0
0
0
192,310
17,753
13,045
0
114
1,500
0
2,324
474
50,575
4,082
0
4,150
46,978
45,232
11,634
150
1,350
97
0
20,117
1,180
321
1,048
0
0
0
0
1,144
0
396
396
2,353
368
31,170
NPS
0
786
16
353
0
0
116
52
84
0
28
0
0
80
18
0
45
0
0
24
374
267
0
0
3
0
92
38
25
147
0
0
0
0
29
0
29
66
268
53
518
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
16,133
310
7,246
0
0
2,371
1,072
1,714
0
396
0
0
1,449
337
0
888
0
4,756
495
6,472
4,830
0
0
0
0
706
664
509
2,672
0
0
0
0
542
0
522
1,228
4,972
982
10,338
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
433
0
0
0
0
48,357
25
1,354
0
0
0
0
1,651
8
0
284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,428
639
357
Transfers
To
0
62,027
500,000
20,166
0
0
247,266
20,761
19,170
0
1,434
1,500
0
8,106
1,439
50,575
6,718
8,100
17,204
49,059
53,067
16,875
150
1,350
772
0
22,877
3,099
1,753
8,604
0
0
0
0
2,688
0
1,837
3,814
19,652
3,799
60,621
Total
Disb.
2
(790)
(42,556)
(20,504)
(1)
42
(88,240)
11,371
(3,242)
15
285
2,151
(3)
658
(328)
(6)
(1,129)
(8,551)
946
2,424
(4,021)
3,979
637
(1,026)
(216)
6
12,612
(1,406)
(407)
(2,598)
(2)
29
(1)
(118)
(403)
93
1,671
(406)
(9,603)
178
(11,845)
Closing
Balance
T-195
Opening
Balance
196
1,874
3,293
17
(1)
0
13
(3)
171
1
11
452
185
59
1,229
0
0
0
1,929
1,195
3,615
141
(1)
875,296
32,758
(860,933)
Fund Account
324.50000-DFY Commissary
325.50050-State Fair Rece
326.50100-DOCS Commissary
331.50301-Mental Disab Pr
331.50302-DFY Products
331.50303-Aging Enterpris
331.50304-Maps And Demogr
331.50305-Empire St Games
331.50306-DSS Trng Matrls
331.50311-Arts & Crais
331.50313-TRAID Services
331.50318-Conventon Ctr
331.50319-Atca Emp Mess
331.50322-Asset Preservat
331.50323-Farm Program
331.503NY-NY-Alert
331.503ZZ-DDPC Pub Acct
331.LGISF-Lake Grg Inv Sp
351.50400-OMH Shelt Wkshs
352.50450-MR Shel Wrkshop
353.50500-MH & MR Communi
353.50516-MR Community St
450.259SF-IEA / State Fai
481.50650-U I Benefi Fnd
481.50651-Interest Assess
481.506FS-Federal Stmulu
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,472,000
0
0
Taxes
120
18,000
39,262
6
0
2
1
0
24
1
10
1,222
1,256
14
629
1,000
10
350
2,200
950
2,200
660
0
0
63,000
0
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000,000
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond
Proceeds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
120
18,000
39,262
6
0
2
1
0
24
1
10
1,222
1,256
14
629
1,000
10
350
2,200
950
2,200
660
0
3,472,000
63,000
0
Total
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Local
0
5,385
0
0
0
0
0
0
0
0
0
586
279
0
123
0
0
35
0
0
382
218
0
0
0
0
PS
120
10,833
39,180
6
0
2
0
0
0
1
10
157
803
21
444
1,000
10
285
2,200
1,050
1,172
326
0
0
63,000
0
NPS
0
151
0
0
0
0
0
0
0
0
0
16
10
0
2
0
0
10
0
0
13
9
0
0
0
0
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,472,000
0
0
UI
Benefis
0
1,766
0
0
0
0
0
0
0
0
0
338
167
0
60
0
0
20
0
0
260
108
0
0
0
0
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
419
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
To
120
18,554
39,180
6
0
2
0
0
0
1
10
1,106
1,259
21
629
1,000
10
350
2,200
1,050
1,827
661
0
3,472,000
63,000
0
Total
Disb.
196
1,320
3,375
17
(1)
0
14
(3)
195
1
11
568
182
52
1,229
0
0
0
1,929
1,095
3,988
140
(1)
875,296
32,758
(860,933)
Closing
Balance
GAAPFINANCIALPLAN
GENERALFUND
FY2015
(millionsofdollars)
Executive
Change
Enacted
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
29,175
6,725
5,838
1,096
6,890
0
49,724
(601)
(69)
(53)
73
(159)
0
(809)
28,574
6,656
5,785
1,169
6,731
0
48,915
Disbursements:
LocalAssistanceGrants
DepartmentalOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
42,949
12,174
6,863
0
0
61,986
(66)
54
(176)
0
0
(188)
42,883
12,228
6,687
0
0
61,798
17,520
(5,954)
390
336
17,910
(5,618)
504
12,070
(504)
222
0
12,292
(192)
(399)
(591)
OtherFinancingSources(Uses):
TransfersFromOtherFunds
TransfersToOtherFunds
ProceedsFromFinancingArrangements/
AdvanceRefundings
NetOtherFinancingSources(Uses)
OperatingSurplus/(Deficit)
T-196
GAAPFINANCIALPLAN
GENERALFUND
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Enacted
FY2016
Projected
FY2017
Projected
FY2018
Projected
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
28,574
6,656
5,785
1,169
6,731
0
48,915
31,072
6,923
5,407
1,091
5,933
0
50,426
33,761
7,144
5,918
1,027
5,238
0
53,088
35,790
7,387
5,880
974
4,646
0
54,677
Disbursements:
LocalAssistanceGrants
DepartmentalOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
42,883
12,228
6,687
0
0
61,798
45,796
12,534
7,017
0
0
65,347
47,787
12,199
7,173
0
0
67,159
50,388
12,321
7,357
0
0
70,066
17,910
(5,618)
17,500
(5,895)
17,986
(6,258)
18,473
(6,624)
0
12,292
0
11,605
0
11,728
0
11,849
(591)
(3,316)
(2,343)
(3,540)
OtherFinancingSources(Uses):
TransfersFromOtherFunds
TransfersToOtherFunds
ProceedsFromFinancingArrangements/
AdvanceRefundings
NetOtherFinancingSources(Uses)
OperatingSurplus/(Deficit)
T-197
T-198
OperatingSurplus/(Deficit)
186
0
403
0
12,292
(591)
3,593
(3,190)
0
62,169
2,028
426
0
0
64,623
8,355
4,537
1,615
49,899
64,406
Special
Revenue
Funds
17,910
(5,618)
0
42,883
12,228
6,687
0
0
61,798
Disbursements:
LocalAssistanceGrants
DepartmentalOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersFromOtherFunds
TransfersToOtherFunds
ProceedsOfGeneralObligationBonds
ProceedsFromFinancingArrangements/
AdvanceRefundings
NetOtherFinancingSources(Uses)
42,184
0
6,731
0
48,915
Receipts:
Taxes
PublicHealth/PatientFees
MiscellaneousReceipts
FederalReceipts
TotalReceipts
General
Fund
GAAPFINANCIALPLAN
ALLFUNDS
FY2015
(millionsofdollars)
(74)
4,060
3,855
998
(1,509)
306
2,568
0
0
0
5,926
8,494
1,362
0
1,141
2,062
4,565
Capital
Projects
Funds
0
(13,706)
4,467
(18,173)
0
0
43
0
4,607
0
4,650
17,824
451
8
73
18,356
Debt
Service
Funds
(479)
4,060
2,844
26,968
(28,490)
306
107,620
14,299
7,113
4,607
5,926
139,565
69,725
4,988
9,495
52,034
136,242
(MEMO)
Total
T-199
OperatingSurplus/(Deficit)
127
0
(2,741)
0
12,292
(591)
0
(2,741)
0
45,295
1,601
320
0
0
47,216
0
0
0
0
0
186
49,898
50,084
17,910
(5,618)
0
42,883
12,228
6,687
0
0
61,798
Disbursements:
LocalAssistanceGrants
DepartmentalOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersFromOtherFunds
TransfersToOtherFunds
ProceedsOfGeneralObligationBonds
ProceedsFromFinancingArrangements/
AdvanceRefundings
NetOtherFinancingSources(Uses)
28,574
6,656
5,785
1,169
0
6,731
0
48,915
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
PublicHealth/PatientFees
MiscellaneousReceipts
FederalReceipts
TotalReceipts
General
Fund
MajorFunds
Federal
Special
Revenue
0
(10,037)
2,900
(12,937)
0
0
31
0
3,912
0
3,943
10,884
3,023
0
0
0
0
73
13,980
General
DebtService
GAAPFINANCIALPLAN
ALLFUNDS
FY2015
(millionsofdollars)
(15)
4,060
3,330
6,158
(7,194)
306
19,442
439
106
695
5,926
26,608
3,479
5,699
2,236
2,220
4,988
2,578
2,063
23,263
Other
Governmental
Funds
0
0
(21,022)
21,022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
(479)
4,060
2,844
5,946
(7,468)
306
107,620
14,299
7,113
4,607
5,926
139,565
42,937
15,378
8,021
3,389
4,988
9,495
52,034
136,242
Total
T-200
2,167
3,951
1,618
0
0
7,736
5,857
(764)
0
5,093
(358)
Disbursements:
LocalAssistanceGrants
DepartmentalOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersFromOtherFunds
TransfersToOtherFunds
ProceedsFromFinancingArrangements/AdvanceRefundings
NetOtherFinancingSources(Uses)
OperatingSurplus/(Deficit)
0
0
0
0
(1)
0
2
1
0
0
3
0
0
0
0
2
0
2
343
0
0
0
0
2,285
0
2,285
339
Receipts:
PersonalIncomeTax
UserTaxesAndFees
BusinessTaxes
OtherTaxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
43,792
16,431
(6,048)
0
10,383
0
8,161
4,344
0
0
12,505
28,574
6,656
5,785
1,169
3,730
0
45,914
003
(43,855)
0
(3,218)
0
(3,218)
OtherFinancingSources(Uses):
TransfersFromOtherFunds
TransfersToOtherFunds
ProceedsFromFinancingArrangements/AdvanceRefundings
NetOtherFinancingSources(Uses)
OperatingSurplus/(Deficit)
40,637
0
0
0
0
40,637
0
0
0
0
0
0
0
Disbursements:
LocalAssistanceGrants
DepartmentalOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Receipts:
PersonalIncomeTax
UserTaxesAndFees
BusinessTaxes
OtherTaxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
001
0
0
0
0
0
0
2
0
0
0
2
0
0
0
0
2
0
2
351
(87)
0
(16)
0
(16)
71
0
0
0
0
71
0
0
0
0
0
0
0
007
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
1
0
1
352
0
0
0
0
0
50
650
0
0
700
0
0
0
0
700
0
700
166
0
0
0
0
0
0
2
0
0
0
2
0
0
0
0
2
0
2
353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
013
GAAPCOMBININGSTATEMENT
GENERALFUND
FY2015
(millionsofdollars)
0
0
0
0
0
0
1
1
0
0
2
0
0
0
0
2
0
2
394
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
008
0
0
0
0
(2)
0
3
1
0
0
4
0
0
0
0
2
0
2
395
(80)
21
(50)
0
(29)
0
790
29
0
0
819
0
0
0
0
768
0
768
323
8
(4)
0
4
3
0
13
6
0
0
19
0
0
0
0
18
0
18
396
(1)
0
(1)
0
(1)
0
16
2
0
0
18
0
0
0
0
18
0
18
325
11
0
0
11
0
0
50
10
0
0
60
0
0
0
0
49
0
49
397
0
0
0
0
0
39
0
0
0
39
0
0
0
0
39
0
39
326
(2)
67
(2)
0
65
8
219
24
0
0
251
0
0
0
0
184
0
184
334
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4,485)
4,485
0
0
0
0
(1,075)
0
0
0
(1,075)
0
0
0
0
(1,075)
0
(1,075)
450 Eliminations
0
0
0
0
0
3
1
0
0
4
0
0
0
0
4
0
4
331
Total
17,910
(5,618)
0
12,292
(591)
42,883
12,228
6,687
0
0
61,798
28,574
6,656
5,785
1,169
6,731
0
48,915
T-201
180
(Increase)/DecreaseInReserves
0
(180)
Excess(deficiency)OfRevenues
AndOtherFinancingSources
OverExpendituresAndOther
FinancingUses
OperatingSurplus/(Deficit)
0
5,668
0
8,386
(83)
(83)
6,155
(487)
2,167
4,233
1,636
0
0
8,036
16,488
(8,102)
42,118
7,850
5,072
0
0
55,040
Disbursements:
LocalAssistanceGrants
DepartmentalOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0
0
0
0
2,285
0
2,285
OtherFinancingSources(Uses):
TransfersFromOtherFunds
TransfersToOtherFunds
ProceedsFromFinancingArrangements/
AdvanceRefundings
NetOtherFinancingSources(Uses)
29,372
6,652
5,438
1,197
3,815
0
46,474
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
Perspective
Difference
Cash
Special
Financial
Revenue
Plan
Funds
(89)
(89)
0
49
106
(57)
8
1,143
76
0
0
1,227
0
0
0
0
1,089
0
1,089
Other
Funds
Entity
Difference
(172)
180
(352)
0
14,103
22,749
(8,646)
44,293
13,226
6,784
0
0
64,303
29,372
6,652
5,438
1,197
7,189
0
49,848
Cash
Basis
Subtotal
CASHTOGAAPCONVERSIONTABLE
GENERALFUND
FY2015
(millionsofdollars)
(419)
(180)
(239)
0
0
0
0
(182)
(1)
(53)
0
0
(236)
(798)
4
347
(28)
0
0
(475)
Changes
in
Accruals
0
0
(4,485)
4,485
0
(41)
596
0
0
555
0
0
0
0
555
0
555
Elimin
ations
0
0
0
0
0
(1,075)
0
0
0
(1,075)
0
0
0
0
(1,075)
0
(1,075)
Intrafund
Eliminations
0
(1,811)
(354)
(1,457)
(1,228)
119
(640)
0
0
(1,749)
0
0
0
0
62
0
62
Reclass
ification
(591)
(591)
0
12,292
17,910
(5,618)
42,883
12,228
6,687
0
0
61,798
28,574
6,656
5,785
1,169
6,731
0
48,915
GAAP
Financial
Plan
T-202
(1)
0
0
0
0
0
0
0
(1)
0
(1)
LGAC
(6,155)
487
(5,668)
82
(2,167)
(4,233)
(1,635)
0
(8,035)
0
0
(2,285)
0
(2,285)
MSSRF
(Fund339)
0
0
0
0
0
0
(111)
(111)
0
(111)
0
(111)
SUNYCapital
(Fund384)
0
0
0
0
0
0
451
(451)
0
0
Reclass
PatientFees
(1,041)
0
(1,041)
0
(1,041)
(1,041)
0
0
0
0
0
SUNY/
CUNYDS
71
0
0
0
0
0
0
(966)
(966)
0
(895)
0
(895)
SUNY/CUNY
(Fund002)
0
0
0
0
0
8
0
0
0
8
System
Accruals
0
0
0
0
0
0
(7)
(7)
0
(7)
0
(7)
Appropriated
Loans
3,164
0
3,164
47
(52)
(143)
(13)
0
(208)
0
0
(3,325)
0
(3,325)
LOTTERY
(Fund160)
CASHTOGAAPCONVERSIONTABLE
CAPITALPROJECTSFUND
FY2015
(millionsofdollars)
(1,551)
94
(1,457)
(35)
0
(5,426)
(381)
0
(5,807)
0
0
(4,385)
0
(4,385)
SUNY
(Fund345)
CASHTOGAAPCONVERSIONTABLE
DEBTSERVICEFUND
FY2015
(millionsofdollars)
(7)
(12,665)
NetOtherFinancingSources(Uses)
OperatingSurplus/(Deficit)
4,467
(17,132)
43
5,648
5,691
Disbursements:
DepartmentalOperations
DebtService
TotalDisbursements
OtherFinancingSources(Uses):
TransfersFromOtherFunds
TransfersToOtherFunds
17,816
0
460
73
18,349
EstimatedCash
Disbursements
11
0
(50)
0
(155)
Receipts:
Taxes
PatientFees
MiscellaneousReceipts
FederalReceipts
TotalReceipts
OperatingSurplus/(Deficit)
(50)
0
0
0
(61)
(61)
0
(11)
0
(11)
1,048
(1,509)
306
2,475
5,991
8,466
Disbursements:
LocalAssistanceGrants
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersFromOtherFunds
TransfersToOtherFunds
ProceedsOfGOBonds
ProceedsFromFinancingArrangements/
AdvanceRefundings
NetOtherFinancingSources(Uses)
1,362
5,208
2,062
8,632
SUNYRehab
(Fund074)
EstimatedCash
Disbursements
Receipts:
Taxes
MiscellaneousReceipts
FederalReceipts
TotalReceipts
0
0
0
7
8,104
(3,445)
4,659
85
OtherFinancingSources(Uses):
TransfersFromOtherFunds
TransfersToOtherFunds
NetOtherFinancingSources(Uses)
OperatingSurplus/(Deficit)
0
(89)
0
0
(89)
58,138
12,186
2,443
0
72,767
Disbursements:
LocalAssistanceGrants
DepartmentalOperations
GeneralStateCharges
CapitalProjects
TotalDisbursements
0
0
(82)
0
(82)
8,351
0
16,189
43,653
68,193
CUNY
(Fund377)
Receipts:
Taxes
PublicHealth
MiscellaneousReceipts
FederalReceipts
TotalReceipts
EstimatedCash
Disbursements
0
0
0
0
0
0
0
0
0
0
0
0
COPS
0
0
0
0
5,937
0
0
0
5,937
0
0
0
5,937
5,937
Food
Stamps
(13,706)
4,467
(18,173)
43
4,607
4,650
17,824
451
8
73
18,356
EstimatedGAAP
Expenditures
CASHTOGAAPCONVERSIONTABLE
SPECIALREVENUEFUNDS
FY2015
(millionsofdollars)
0
(295)
(295)
0
0
(295)
0
0
(295)
0
0
0
0
0
18
946
946
0
0
0
0
928
928
0
0
0
0
3,114
3,114
0
0
0
0
0
0
0
(3,114)
0
(3,114)
(174)
0
0
0
0
0
93
152
245
0
71
0
71
System
Accruals
31
(31)
0
0
0
0
0
0
0
0
0
0
0
0
Reclass Interfund
SUNY
Activity
OffBudget
Reclass
Capital Proceeds
0
0
0
0
0
0
0
0
0
0
4,537
(4,537)
0
0
Reclass
PublicHealth
(74)
4,060
3,855
998
(1,509)
306
2,568
5,926
8,494
1,362
1,141
2,062
4,565
EstimatedGAAP
Expenditures
0
0
0
0
313
28
12
0
353
4
0
40
309
353
System
Accruals
3,593
(3,190)
403
186
62,169
2,028
426
0
64,623
8,355
4,537
1,615
49,899
64,406
EstimatedGAAP
Expenditures
STATEDEBTOUTSTANDING
SUMMARIZEDBYFINANCINGPROGRAMANDPROGRAMAREA
FY2014THROUGHFY2019
(thousandsofdollars)
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
GENERALOBLIGATIONBONDS
3,191,335
3,198,826
4,216,695
4,273,948
4,326,173
4,353,282
REVENUEBONDS
PersonalIncomeTax
SalesTax
DedicatedHighway
MentalHealthServices
SUNYDorms
HealthIncome
LGAC
SubtotalRevenueBonds
28,776,380
959,795
6,065,930
1,824,360
1,215,060
252,100
2,592,380
41,686,005
30,751,668
2,099,466
5,480,995
1,644,600
1,164,255
236,345
2,345,040
43,722,369
33,328,550
3,236,070
4,972,875
1,464,565
1,111,095
219,805
2,058,400
46,391,359
35,249,558
4,367,872
4,478,955
1,292,320
1,058,020
202,235
1,758,175
48,407,135
36,339,205
5,480,821
4,008,305
1,116,800
1,007,470
183,775
1,465,680
49,602,056
37,850,930
6,579,637
3,519,860
961,640
962,495
164,365
1,241,285
51,280,212
SERVICECONTRACT
7,582,170
6,675,986
5,776,616
4,976,014
4,066,602
3,336,758
TOTALSTATESUPPORTED
52,459,511
53,597,181
56,384,670
57,657,098
57,994,831
58,970,253
BYPROGRAMAREA
EconomicDevelopment&Housing
Education
Environment
Health&MentalHygiene
StateFacilities&Equipment
Transportation
LGAC
TOTALSTATESUPPORTED
5,442,555
16,451,830
2,378,069
4,473,980
5,763,447
15,357,249
2,592,380
52,459,511
5,299,012
17,484,448
2,454,899
4,871,372
5,698,354
15,444,057
2,345,040
53,597,181
5,561,993
19,364,714
2,563,907
5,029,213
5,807,644
15,998,799
2,058,400
56,384,670
5,559,525
20,409,254
2,671,406
5,152,862
5,779,446
16,326,429
1,758,175
57,657,098
5,206,999
21,244,622
2,720,573
5,271,937
5,712,038
16,372,981
1,465,680
57,994,831
5,648,048
21,978,457
2,723,890
5,366,452
5,620,674
16,391,446
1,241,285
58,970,253
T-203
STATEDEBTOUTSTANDING
FY2014THROUGHFY2019
(thousandsofdollars)
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
52,459,511
53,597,181
56,384,670
57,657,098
57,994,831
58,970,253
351,355
2,053,345
304,390
1,744,905
255,495
1,374,720
219,470
1,035,335
192,900
680,080
164,910
0
7,050
0
4,710
0
3,705
0
2,620
0
1,430
0
155
0
StateGuaranteedDebt
JobDevelopmentAuthority(JDA)
12,345
9,255
6,170
3,085
Other
MBBAPriorYearSchoolAidClaims
281,315
262,650
233,670
203,375
171,605
138,605
2,705,410
2,325,910
1,873,760
1,463,885
1,046,015
303,670
55,164,921
55,923,091
58,258,430
59,120,983
59,040,846
59,273,923
SUBTOTALSTATESUPPORTED
OTHERSTATEDEBTOBLIGATIONS
ContigentContractual
DASNY/MCFFASecuredHospitalsProgram
TobaccoSettlementFinancingCorp.
MoralObligation
HousingFinanceAgencyMoralObligationBonds
MCFFANursingHomesandHospitals
SUBTOTALOTHERSTATE
GRANDTOTALSTATERELATED
T-204
STATEDEBTSERVICE
SUMMARIZEDBYFINANCINGPROGRAMANDPROGRAMAREA
FY2014THROUGHFY2019
(thousandsofdollars)
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
GENERALOBLIGATIONBONDS
472,379
436,116
429,205
551,198
543,379
527,720
REVENUEBONDS
PersonalIncomeTax
SalesTax
DedicatedHighway
MentalHealthServices
HealthIncome
LGAC
SubtotalRevenueBonds
2,516,908
17,829
895,862
295,094
28,208
375,253
4,129,155
2,701,225
115,084
778,044
266,176
28,202
390,601
4,279,333
2,997,298
215,318
739,339
257,677
28,307
391,152
4,629,090
3,347,846
321,822
692,230
241,441
28,409
370,400
5,002,148
3,619,830
446,752
687,558
236,026
28,406
287,949
5,306,522
3,891,981
569,132
684,971
207,155
28,403
393,633
5,775,275
SERVICECONTRACT
1,786,114
901,513
820,748
1,100,021
1,143,436
902,827
TOTALSTATESUPPORTED
6,387,648
5,616,962
5,879,044
6,653,368
6,993,337
7,205,822
BYPROGRAMAREA
EconomicDevelopment&Housing
Education
Environment
Health&MentalHygiene
StateFacilities&Equipment
Transportation
LGAC
TOTALSTATESUPPORTED
762,420
1,559,433
309,835
519,409
1,046,097
1,815,199
375,253
6,387,648
811,789
1,510,826
316,626
505,530
293,363
1,788,228
390,601
5,616,962
895,925
1,215,592
335,170
568,530
648,996
1,823,679
391,152
5,879,044
975,297
1,755,801
330,838
621,695
656,941
1,942,395
370,400
6,653,368
1,044,508
1,982,700
331,134
660,478
683,582
2,002,986
287,949
6,993,337
1,062,834
2,003,634
338,977
695,720
679,503
2,031,521
393,633
7,205,822
T-205
STATEDEBTSERVICE
FY2014THROUGHFY2019
(thousandsofdollars)
FY2014
FY2015
FY2016
FY2017
6,387,648
5,616,962
5,879,044
6,653,368
6,993,337
7,205,822
69,348
396,581
64,783
400,423
64,416
447,488
49,306
399,294
37,936
398,022
37,941
247,909
MoralObligation
HousingFinanceAgencyMoralObligationBonds
MCFFANursingHomesandHospitals
4,601
10
2,880
0
1,381
0
1,378
0
1,393
0
1,379
0
StateGuaranteedDebt
JobDevelopmentAuthority(JDA)
3,915
3,742
3,578
3,416
3,252
Other
MBBAPriorYearSchoolAidClaims
27,593
31,211
40,780
40,966
40,986
40,964
502,049
503,040
557,642
494,360
481,588
328,193
6,889,696
6,120,001
6,436,686
7,147,728
7,474,925
7,534,014
SUBTOTALSTATESUPPORTED
FY2018
FY2019
OTHERSTATEDEBTOBLIGATIONS
ContigentContractual
DASNY/MCFFASecuredHospitalsProgram
TobaccoSettlementFinancingCorp.
SUBTOTALOTHERSTATE
GRANDTOTALSTATERELATED
T-206
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
311,926
1,310,215
420,940
398,245
348,245
REVENUE BONDS
Personal Income Tax
Sales Tax
Subtotal Revenue Bonds
2,853,120
959,795
3,812,915
3,268,117
1,178,773
4,446,890
3,979,278
1,214,136
5,193,415
3,516,752
1,250,560
4,767,313
2,832,655
1,288,077
4,120,733
3,421,544
1,326,720
4,748,263
TOTAL STATE-SUPPORTED
3,812,915
4,758,816
6,503,630
5,188,253
4,518,978
5,096,508
BY PROGRAM AREA
Economic Development & Housing
Education
Environment
Health & Mental Hygiene
State Facilities & Equipment
Transportation
485,230
1,264,105
236,480
119,480
271,770
1,435,850
376,811
1,760,191
285,294
716,426
316,772
1,303,323
855,968
2,593,300
328,975
511,581
468,419
1,745,387
648,481
1,837,666
313,750
518,558
332,380
1,537,417
376,510
1,775,960
247,748
526,718
317,901
1,274,141
1,181,778
1,634,343
204,770
526,633
289,469
1,259,516
3,812,915
4,758,816
6,503,630
5,188,253
4,518,978
5,096,508
SUBTOTAL STATE-SUPPORTED
T-207
STATEDEBTRETIREMENTS
SUMMARIZEDBYFINANCINGPROGRAMANDPROGRAMAREA
FY2014THROUGHFY2019
(thousandsofdollars)
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
GENERALOBLIGATIONBONDS
332,805
304,435
292,346
363,687
346,020
321,136
REVENUEBONDS
PersonalIncomeTax
SalesTax
DedicatedHighway
MentalHealthServices
SUNYDorms
HealthIncome
LGAC
SubtotalRevenueBonds
1,166,395
586,060
186,155
49,515
15,015
243,303
2,246,443
1,292,829
39,102
584,935
179,760
50,805
15,755
247,340
2,410,526
1,402,396
77,533
508,120
180,035
53,160
16,540
286,640
2,524,425
1,595,744
118,758
493,920
172,245
53,075
17,570
300,225
2,751,537
1,743,009
175,128
470,650
175,520
50,550
18,460
292,495
2,925,812
1,909,819
227,904
488,445
155,160
44,975
19,410
224,395
3,070,107
SERVICECONTRACT
915,367
906,185
899,370
800,602
909,412
729,844
TOTALSTATESUPPORTED
3,494,615
3,621,145
3,716,141
3,915,825
4,181,244
4,121,087
BYPROGRAMAREA
EconomicDevelopment&Housing
Education
Environment
Health&MentalHygiene
StateFacilities&Equipment
Transportation
LGAC
TOTALSTATESUPPORTED
508,932
716,140
238,660
296,410
396,027
1,095,143
243,303
3,494,615
520,354
727,573
208,463
319,034
381,865
1,216,515
247,340
3,621,145
592,987
713,034
219,967
353,740
359,129
1,190,644
286,640
3,716,141
650,949
793,126
206,250
394,909
360,578
1,209,788
300,225
3,915,825
729,036
940,593
198,580
407,642
385,309
1,227,589
292,495
4,181,244
740,730
900,507
201,453
432,118
380,833
1,241,051
224,395
4,121,087
T-208
STATEDEBTRETIREMENTS
FY2014THROUGHFY2019
(thousandsofdollars)
FY2014
FY2015
FY2016
FY2017
3,494,615
3,621,145
3,716,141
3,915,825
4,181,244
4,121,087
48,950
280,120
46,965
308,440
48,895
370,185
36,025
339,385
26,570
355,255
27,990
680,080
MoralObligation
HousingFinanceAgencyMoralObligationBonds
MCFFANursingHomesandHospitals
3,805
10
2,340
0
1,005
0
1,085
0
1,190
0
1,275
0
StateGuaranteedDebt
JobDevelopmentAuthority(JDA)
3,090
3,090
3,085
3,085
3,085
Other
MBBAPriorYearSchoolAidClaims
12,945
18,665
28,980
30,295
31,770
33,000
348,920
379,500
452,150
409,875
417,870
742,345
3,843,535
4,000,645
4,168,291
4,325,700
4,599,114
4,863,432
SUBTOTALSTATESUPPORTED
FY2018
FY2019
OTHERSTATEDEBTOBLIGATIONS
ContigentContractual
DASNY/MCFFASecuredHospitalsProgram
TobaccoSettlementFinancingCorp.
SUBTOTALOTHERSTATE
GRANDTOTALSTATERELATED
T-209
CAS
FUND
NUMBER
SFS
FUND
RANGE
001
002
003
004
005
006
007
008
017
019
020
021
022
023
10000-10049
30000-30049
10050-10099
10100-10149
10150-10199
10200-10249
10250-10299
10300-10349
10400-10449
20000-20099
20100-20299
66000-66049
66050-66099
20300-20349
024
025
050
052
20350-20399
20400-20449
20450-20499
20500-20549
053
054
055
20550-20599
20600-20649
20650-20699
061
20800-20849
064
072
40000-40049
30050-30099
073
20850-20899
074
30100-30299
075
076
077
078
079
30300-30349
30350-30399
30400-30449
30450-30499
30500-30549
100
101
10450-10499
30600-30609
103
30610-30619
FUND NAME
Local Assistance Account
State Capital Projects Fund
State Operations Account
Tax Stabilization Reserve Account
Contingency Reserve Fund
Universal Pre-Kindergarten Reserve
Community Projects Fund
Rainy Day Reserve Fund
Refund Reserve Account
Mental Health Gift and Donations Fund
Combined Expendable Trust Fund
Agriculture Producers Security Fund
Milk Producers Security Fund
New York Interest on Lawyer Account
Fund
NYS Archives Partnership Trust Fund
Child Performers Protection Fund
Tuition Reimbursement Fund
NYS Local Government Records
Management Improvement Fund
School Tax Relief Fund
Charter Schools Stimulus Fund
Not-For-Profit Short-Term Revolving
Loan Fund
Health Care Reform Act (HCRA)
Resources Fund
Debt Reduction Reserve Fund
Dedicated Highway and Bridge Trust
Fund
Dedicated Mass Transportation Trust
Fund
SUNY Residence Halls Rehabilitation
and Repair Fund
NYS Canal System Development Fund
State Park Infrastructure Fund
Passenger Facility Charge Fund
Environmental Protection Fund
Clean Water/Clean Air Implementation
Fund
General Fund
Energy Conservation Thru Improved
Transportation Bond Fund
Park and Recreation Land Acquisition
Bond Fund
APPENDIX
FUND
CLASSIFICATION
General
Capital Projects
General
General
General
General
General
General
General
Special Revenue
Special Revenue
Private Purpose Trust
Private Purpose Trust
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Debt Service
Capital Projects
Special Revenue
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
General
Capital Projects
Capital Projects
T-210
CAS
FUND
NUMBER
SFS
FUND
RANGE
105
106
30620-30629
30750-30799
109
30630-30639
115
118
30640-30649
119
121
30700-30749
30650-30659
123
30660-30669
124
126
30670-30679
30680-30689
127
130
30690-30699
60050-60149
135/136/137
152
153
154
160
162
163
60150-60199
60200-60249
60250-60299
60300-60399
20900-20949
60400-60449
60450-60499
165
166
167
60500-60549
10500-10549
60550-60599
169
175
176
179
221
225
60600-60799
60800-60849
60850-60899
60900-60949
20950-20999
23650-23699
261
25000-25099
265
25100-25199
267
269
25200-25249
25250-25299
FUND NAME
Pure Waters Bond Fund
Outdoor Recreation Development Bond
Fund
Transportation Capital Facilities Bond
Fund
Environmental Quality Protection Fund
Rail Preservation and Development
Bond Fund
State Housing Bond Fund
Rebuild and Renew New York
Transportation Bond Fund
Transportation Infrastructure Renewal
Bond Fund
Environmental Quality Bond Act Fund
Accelerated Capacity and
Transportation Improvements Bond
Fund
Clean Water/Clean Air Bond Fund
School Capital Facilities Financing
Reserve Fund
Child Performers Holding Fund
Employees Health Insurance Fund
Social Security Contribution Fund
Payroll Deduction Escrow Fund
State Lottery Fund
Employees Dental Insurance Fund
Management Confidential Group
Insurance Fund
Lottery Prize Fund
Fringe Benefit Escrow Account
Health Insurance Reserve Receipts
Fund
Miscellaneous NYS Agency Fund
EPIC Escrow Fund
CUNY Senior College Operating Fund
MMIS Statewide Escrow Fund
Combined Student Loan Fund
Metropolitan Transportation Authority
(MTA) Financial Assistance Fund
Federal USDA-Food and Nutrition
Services Fund
Federal Health and Human Services
Fund
Federal Education Fund
Federal Block Grants Fund
APPENDIX
FUND
CLASSIFICATION
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Agency
Agency
Agency
Agency
Agency
Special Revenue
Agency
Agency
Agency
General
Agency
Agency
Agency
Agency
Agency
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
T-211
CAS
FUND
NUMBER
SFS
FUND
RANGE
290
25300-25899
291
300
31350-31449
21000-21049
301
21050-21149
302
303
21150-21199
21200-21249
304
305
40100-40149
21250-21299
306
307
309
310
311
312
313
21300-21349
21350-21399
60950-60999
31450-31499
40150-40199
31500-31549
21400-21449
314
316
318
21450-21499
40250-40299
21500-21549
319
321
323
324
325
326
40300-40349
21550-21599
55000-55049
50000-50049
50050-50099
50100-50299
327
328
31650-31699
21600-21649
330
331
332
333
334
335
338
339
40350-40399
50300-50399
21650-21699
21700-21749
55050-55099
21750-21799
21850-21899
21900-22499
FUND NAME
Federal Miscellaneous Operating
Grants Fund
Federal Capital Projects Fund
Sewage Treatment Program
Management and Administration Fund
Environmental Conservation Special
Revenue Fund
Conservation Fund
Environmental Protection and Oil Spill
Compensation Fund
Mental Health Services Fund
Training and Education Program on
Occupational Safety and Health Fund
Lawyers Fund For Client Protection
Equipment Loan Fund for the Disabled
Special Education Fund
Forest Preserve Expansion Fund
General Debt Service Fund
Hazardous Waste Remedial Fund
Mass Transportation Operating
Assistance Fund
Clean Air Fund
Housing Debt Fund
New York State Infrastructure Trust
Fund
Department of Health Income Fund
Legislative Computer Services Fund
Centralized Services Account
Youth Commissary Account
State Exposition Special Account
Correctional Services Commissary
Account
Suburban Transportation Fund
Biodiversity Stewardship and Research
Fund
State University Dormitory Income Fund
Agency Enterprise Fund
Combined Non-Expendable Trust Fund
Winter Sports Education Trust Fund
Agency Internal Service Account
Musical Instrument Revolving Fund
Arts Capital Revolving Fund
Miscellaneous Special Revenue
Account
APPENDIX
FUND
CLASSIFICATION
Special Revenue
Capital Projects
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Debt Service
Special Revenue
Special Revenue
Special Revenue
Agency
Capital Projects
Debt Service
Capital Projects
Special Revenue
Special Revenue
Debt Service
Special Revenue
Debt Service
Special Revenue
Internal Service
Enterprise
Enterprise
Enterprise
Capital Projects
Special Revenue
Debt Service
Enterprise
Special Revenue
Special Revenue
Internal Service
Special Revenue
Special Revenue
Special Revenue
T-212
CAS
FUND
NUMBER
SFS
FUND
RANGE
340
341
342
22500-22549
22550-22599
22600-22649
343
344
55100-55149
61000-61099
345
346
347
348
349
351
22650-22699
22700-22749
55150-55199
10550-10599
22750-22799
50400-50449
352
50450-50499
353
50500-50599
354
22800-22849
355
357
22850-22899
31700-31749
359
360
361
362
22900-22949
22950-22999
40400-40449
23000-23049
364
365
366
40450-40499
23050-23099
23100-23149
368
23150-23199
369
374
376
377
378
380
23200-23249
31800-31849
31850-31899
23250-23449
31900-31949
31950-31999
382
61100-61999
384
32400-32999
FUND NAME
Court Facilities Incentive Aid Fund
Employment Training Fund
Homeless Housing and Assistance
Fund
Mental Hygiene Revolving Account
State University New York Revenue
Collection Fund
State University Income Fund
Chemical Dependence Service Fund
Youth Vocational Education Account
Tobacco Revenue Guarantee Fund
Lake George Park Trust Fund
Office of Mental Health Sheltered
Workshop Fund
Office for Persons with Developmental
Disabilities Sheltered Workshop Fund
Mental Hygiene Community Stores
Account
State Police Motor Vehicle Law
Enforcement and Motor Vehicle Theft
and Insurance Fraud Prevention Fund
New York Great Lakes Protection Fund
Division for Youth Facilities
Improvement Fund
Federal Revenue Maximization Fund
Housing Development Fund
Clean Water/Clean Air Fund
NYS DOT Highway Safety Program
Fund
Local Government Assistance Tax Fund
Vocational Rehabilitation Fund
Drinking Water Program Management
and Administration Fund
New York City County Clerks
Operations Offset Fund
Judiciary Data Processing Offset Fund
Housing Assistance Fund
Housing Program Fund
IFR/City University Tuition Fund
Natural Resource Damages Fund
Department of Transportation
Engineering Services Fund
State University Federal Direct Lending
Program Fund
State University Capital Projects Fund
APPENDIX
FUND
CLASSIFICATION
Special Revenue
Special Revenue
Special Revenue
Internal Service
Agency
Special Revenue
Special Revenue
Internal Service
General
Special Revenue
Enterprise
Enterprise
Enterprise
Special Revenue
Special Revenue
Capital Projects
Special Revenue
Special Revenue
Debt Service
Special Revenue
Debt Service
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Capital Projects
Capital Projects
Special Revenue
Capital Projects
Capital Projects
Agency
Capital Projects
T-213
CAS
FUND
NUMBER
SFS
FUND
RANGE
385
23500-23549
387
32200-32249
388
32250-32299
389
32300-32349
390
394
23550-23599
55200-55249
395
396
397
55250-55299
55300-55349
55350-55399
399
32350-32399
400
480
65000-65049
25900-25949
481
482
50650-50699
23600-23649
484
25950-25999
486
26000-26049
33000-33049
23700-23750
FUND NAME
US Olympic Committee/Lake Placid
Olympic Training Fund
Miscellaneous Capital Projects Fund
City University of New York Capital
Projects Fund
Mental Hygiene Facilities Capital
Improvement Fund
Indigent Legal Services Fund
Joint Labor/Management Administration
Account
Audit and Control Revolving Account
Health Insurance Revolving Account
Correctional Industries Revolving
Account
Correctional Facilities Capital
Improvement Fund
Common Retirement Fund
Federal Unemployment Insurance
Administration Fund
Unemployment Insurance Benefit Fund
Unemployment Insurance Interest and
Penalty Fund
Federal Unemployment Insurance
Occupational Training Fund
Federal Emergency Employment Act
Fund
New York State Storm Recovery Capital
Fund
New York State Commercial Gaming
Fund
APPENDIX
FUND
CLASSIFICATION
Special Revenue
Capital Projects
Capital Projects
Capital Projects
Special Revenue
Internal Service
Internal Service
Internal Service
Internal Service
Capital Projects
Pension Trust
Special Revenue
Enterprise
Special Revenue
Special Revenue
Special Revenue
Capital Projects
Special Revenue
T-214
APPENDIX
GOVERNMENTAL
GENERAL
SPECIAL REVENUE
STATE
DEBT SERVICE
FEDERAL
CAPITAL PROJECTS
STATE
FEDERAL
PROPRIETARY
ENTERPRISE
INTERNAL SERVICES
FIDUCIARY
PENSION TRUST
AGENCY
T-215