Fy 2015 Enacted Budget

New York State
FY 2015
Enacted Budget Financial Plan
ANDREWM.CUOMO,GOVERNOR
ROBERTL.MEGNA,BUDGETDIRECTOR
May2014
TableofContents
FY 2015
ENACTED BUDGET FINANCIAL PLAN
INTRODUCTION..................................................................................................................1
TheStateBudgetProcess................................................................................................1
BudgetProjections..........................................................................................................2
BudgetaryAndAccountingPractices..............................................................................2
RisksandUncertainties...................................................................................................4
FINANCIALPLANOVERVIEW..............................................................................................7
FinancialPlanAtAGlance:KeyMeasures.....................................................................7
ExecutiveSummary.........................................................................................................8
GENERALFUNDFINANCIALPLAN....................................................................................19
FY2014YearEndSummary..........................................................................................19
FY2015FinancialPlan...................................................................................................20
FY2015DetailedGapClosingPlan...............................................................................24
BUDGETRISKSANDUNCERTAINTIESTOTHEFINANCIALPLAN.....................................35
MULTIYEARFINANCIALPLANPROJECTIONS..................................................................55
FY2014PRELIMINARYYEARENDRESULTS...................................................................111
FISCALIMPACTONLOCALGOVERNMENTS..................................................................127
GLOSSARYOFACRONYMS.............................................................................................133
FINANCIALPLANTABLESANDACCOMPANYINGNOTES..............................................139
Introduction
Introduction
This Enacted Budget Financial Plan for Fiscal Year (FY) 2015 (the Enacted Budget Financial
Plan or Current Financial Plan) summarizes the State of New Yorks official Financial Plan
projectionsforFY2015throughFY2018.TheStatesFY2015beganonApril1,2014andends
onMarch31,2015.
THE STATE BUDGET PROCESS
The requirements of the State budget process are set forth in Article VII of the State
Constitution,theStateFinanceLaw,andtheLegislativeLaw.Theannualbudgetprocessbegins
with the Governors submission of the Executive Budget to the Legislature each January, in
preparation for the start of the fiscal year on April 1. (The submission date is February 1 in
yearsfollowingagubernatorialelection.)TheGeneralFundmustbebalancedonacashbasis,
as described below, and must be accompanied by bills that (a) set forth all proposed
appropriations and reappropriations, (b) provide for any new or modified revenue measures,
and (c) make any other changes to existing law necessary to implement the Budget
recommended by the Governor. The Division of the Budget (DOB) prepares a multiyear
FinancialPlan(StateFinancialPlanorFinancialPlan)aspartoftheExecutiveBudget.The
StateFinancialPlansetsforthprojectedreceiptsanddisbursementsforthecurrentfiscalyear,
the budget year (i.e., the upcoming fiscal year), and the three subsequent fiscal years
(outyears).
InactingonthebillssubmittedbytheGovernor,theLegislaturehascertainpowerstoalterthe
recommendedappropriationsandproposedchangestoexistinglaw.TheLegislaturemaystrike
orreduceanitemofappropriationrecommendedbytheGovernor.TheLegislaturemayadd
distinct new items of appropriation, provided such additions are stated separately. These
additionalitemsarethensubjecttolineitemvetobytheGovernor.IftheGovernorvetoesan
appropriation or a bill (or a portion thereof) related to the budget, these items can be
reconsidered in accordance with the rules of each house of the Legislature. If, upon
reconsideration, the items are approved by twothirds of the members of each house, such
itemswillbecomelawnotwithstandingtheGovernorsveto.
Oncetheappropriationbillsandotherbudgetbillsbecomelaw,DOBrevisestheStateFinancial
Plan to reflect the Legislatures actions, and begins the process of implementing the Enacted
Budget.Throughoutthefiscalyear,DOBmonitorsactualreceiptsanddisbursements,andmay
adjusttheestimatesandprojectionsintheStateFinancialPlan.Adjustmentsmayalsobemade
to the State Financial Plan to reflect changes in the economic outlook, updated data on
programactivities,newactionstakenbytheGovernorortheLegislature,andotherfactors.As
requiredbytheStateFinanceLaw,DOBupdatestheStateFinancialPlanquarterly.
Once the Budget is adopted for the fiscal year, the Legislature may enact one multipurpose
appropriation bill and additional singlepurpose appropriation bills or revenue measures
(includingtaxlawchanges)duringanyregularsessionor,ifcalledintosessionforthatpurpose,
any special session. In the event additional appropriation bills or revenue measures are
disapprovedbytheGovernor,theLegislaturemayoverridetheGovernorsvetouponthevote
FY2015EnactedBudgetFinancialPlan
INTRODUCTION
of twothirds 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 to provide new appropriations for purposes not considered by the regular
andsupplementalappropriations.
BUDGET PROJECTIONS
TheStateFinancialPlanprojectionsforfutureyearstypicallyshowbudgetgapsintheGeneral
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
GeneralFundgapestimatesarebasedonanumberofassumptionsandprojectionsdeveloped
bytheDOBinconjunctionwithotherStateagencies.1Someprojectionsarebasedonspecific,
knowninformation(i.e.,astatutoryrequirementtoincreasepaymentstoaprescribedlevel),
whileothersarebasedonmoreuncertainorspeculativeinformation(i.e.,thepaceatwhicha
new program will enroll recipients). In addition, the Financial Plan typically assumes that
moneyappropriatedinonefiscalyearwillcontinuetobeappropriatedinfutureyears,evenfor
programsthatwerenotcreatedinpermanentlawandthattheStatehasnoobligationtofund.
Funding levels for nearly all State programs are made (or, in the case of twoyear
appropriations, reviewed) annually, taking into account the current and projected fiscal
positionoftheState.
BUDGETARY AND ACCOUNTING PRACTICES
TheStatesGeneralFundreceivesthemajorityofStatetaxesandallincomenotearmarkedfor
aparticularprogramoractivity.StatelawrequirestheGovernortosubmit,andtheLegislature
to enact, a General Fund budget that is balanced on a cash basis of accounting. The State
ConstitutionandStateFinanceLawdonotprovideaprecisedefinitionofbudgetbalance.In
practice,theGeneralFundisconsideredbalancedifsufficientresourcesare,orareexpectedto
be,availableduringthefiscalyearfortheStateto:(a)makeallplannedpayments,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
ReserveandRainyDayReservetolevelsatorabovethelevelsondepositwhenthefiscalyear
began,and(c)maintainotherreserves,asrequiredbylaw.Forpurposesofcalculatingbudget
balance,theGeneralFundincludestransferstoandfromotherfunds.
TheGeneralFundisthesolefinancingsourcefortheSchoolTaxRelief(STAR)Fund.Inaddition,
itistypicallythefinancingsourceoflastresortfortheStatesothermajorfunds,whichinclude
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
1
SeeDOBsEconomic,Revenue,andSpendingMethodologies,November2013,at
http://www.budget.ny.gov/pubs/supporting/supporting.html
INTRODUCTION
estimatedfundingshortfallsinthesefunds.SincetheGeneralFundisthefundthatisrequired
to be balanced, the focus of the States budgetary and gapclosing discussion is generally
weightedtowardtheGeneralFund.
Fromtimetotime,DOBwillinformallydesignateunrestrictedbalancesintheGeneralFundfor
specific policy goals (e.g., the payment of costs related to potential labor contracts covering
priorcontractperiods).Theseamountsaretypicallyidentifiedwiththephrasereservedfor,
and are not held in distinct accounts within the General Fund and may be used for other
purposes.
StateOperatingFundsisabroadermeasureofspendingforoperations(asdistinctfromcapital
purposes) that is funded with State resources. It includes financial activity not only in the
General Fund, but also Statefunded special revenue funds and Debt Service Funds (both the
General Fund and State Operating Funds exclude spending from Capital Projects Funds and
FederalFunds).DOBviewsStateOperatingFundstobeamorecomprehensivemeasurethan
theGeneralFundofStatefundedactivitiesforoperatingpurposesthatarefundedwithState
resources (i.e., taxes, assessments, fees, tuition). The State Operating Funds perspective has
theadvantageofeliminatingcertaindistortionsinoperatingactivitiesthatmaybecausedby,
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,
theStatefundsitsshareoftheMedicaidprogramfromboththeGeneralFundandfromState
SpecialRevenueFunds,includingHCRAfunds.TheStateOperatingFundsperspectivecaptures
Medicaiddisbursementsfrombothofthesefundtypes,givingamorecompleteaccountingof
Statefunded Medicaid disbursements. For such reasons, the discussion of disbursement
projectionsoftenemphasizestheStateOperatingFundsperspective.
The State also reports disbursements and receipts activity for All Governmental Funds (All
Funds),whichincludesspendingfromCapitalProjectsFundsandStateandFederaloperating
funds, providing the most comprehensive view of the cashbasis financial operations of the
State. The State accounts for receipts and disbursements by the fund in which the activity
takesplace(suchastheGeneralFund),andthebroadcategoryorpurposeofthatactivity(such
asStateOperations).TheFinancialPlantablessortStateprojectionsandresultsbyfundand
category.
FundtypesoftheStateinclude:theGeneralFund;Statespecialrevenuefunds,whichreceive
certaindedicatedtaxes,feesandotherrevenuesthatareusedforaspecifiedpurpose;Federal
SpecialRevenueFunds,whichreceivecertainFederalgrants;StateandFederalCapitalProjects
Funds,whichaccountforcostsincurredintheconstructionandrehabilitationofroads,bridges,
prisons, university facilities, and other infrastructure projects; and Debt Service Funds, which
accountforthepaymentofprincipal,interestandrelatedexpensesfordebtissuedbytheState
anditspublicauthorities.
INTRODUCTION
StateFinanceLawalsorequiresDOBtoprepareaproformafinancialplanusing,totheextent
practicable,generallyacceptedaccountingprinciples(GAAP),althoughthisrequirementisfor
informationalpurposesonly.TheGAAPbasisfinancialplanisnotusedbyDOBasabenchmark
formanagingStatefinancesduringthefiscalyearandisnotupdatedonaquarterlybasis.The
GAAPbasis financial plan follows, to the extent practicable, the accrual methodologies and
fundaccountingrulesappliedbytheOfficeoftheStateComptroller(OSC)inpreparationofthe
audited Basic Financial Statements. However, GAAP is a financial reporting regime, not a
budgetingsystem.
RISKS AND UNCERTAINTIES
The factors affecting the State's financial condition are complex. This Financial Plan contains
forecasts, projections, and estimates that are based on expectations and assumptions which
existed at the time such forecasts were prepared. Since many factors may materially affect
fiscalandeconomicconditionsintheState,theinclusioninthisEnactedBudgetFinancialPlan
offorecasts,projections,andestimatesshouldnotberegardedasarepresentationthatsuch
forecasts, projections, and estimates will occur. Forecasts, projections and estimates are not
intendedasrepresentationsoffactorguaranteesofresults.Thewordsexpects,forecasts,
projects, intends, anticipates, estimates, and analogous expressions are intended to
identifyforwardlookingstatementsintheEnactedBudgetFinancialPlan.Anysuchstatements
inherentlyaresubjecttoavarietyofrisksanduncertaintiesthatcouldcauseactualresultsto
differ materially and adversely from those projected. Such risks and uncertainties include,
amongothers,generaleconomicandbusinessconditions;changesinpolitical,social,economic,
and environmental conditions, including climate change and extreme weather events;
impediments to the implementation of gapclosing actions; regulatory initiatives and
compliance with governmental regulations; litigation; actions by the Federal government to
reduceordisallowexpectedaidincludingFederalaidauthorizedorappropriatedbyCongress,
butsubjecttosequestration,administrativeactions,orotheractionsthatwouldreduceaidto
the State; and various other events, conditions and circumstances, on a State, national, and
internationallevel,manyofwhicharebeyondthecontroloftheState.Theseforwardlooking
statementsspeakonlyasofthedateofthisEnactedBudgetFinancialPlan.
Financial Plan
Overview
FinancialPlanOverview
ThefollowingtableprovidescertainFinancialPlaninformationforFY2014andFY2015.
FINANCIALPLANATAGLANCE:KEYMEASURES
(millionsofdollars)
FY2014
Revised1
STATEOPERATINGFUNDSDISBURSEMENTS
SizeofBudget
AnnualGrowth
FY2015
Results
Executive
Amended2
Enacted
$90,498
1.9%
$90,631
2.0%
$92,040
1.6%
$92,234
1.8%
$61,460
4.2%
$61,243
3.9%
$63,575
3.8%
$63,142
3.1%
$96,624
2.2%
$96,355
1.9%
$98,894
2.6%
$98,995
2.7%
$7,992
6.0%
$7,751
2.8%
$8,533
10.1%
$8,465
9.2%
$36,860
2.0%
$37,492
3.7%
$36,615
2.3%
$37,201
0.8%
$135,350
2.1%
$135,874
2.5%
$137,188
1.0%
$137,900
1.5%
$9,431
5.9%
$9,104
2.3%
$9,464
4.0%
$9,393
3.2%
$136,789
2.2%
$137,227
2.5%
$138,119
0.7%
$138,828
1.2%
1.4%
1.5%
1.8%
1.9%
Taxes
$69,414
4.7%
$69,690
5.1%
$70,794
1.6%
$70,188
0.7%
MiscellaneousReceipts
$23,850
0.7%
$24,234
0.8%
$25,310
4.4%
$25,672
5.9%
FederalGrants*
$41,991
0.7%
$42,137
0.3%
$40,819
3.1%
$41,725
1.0%
TotalReceipts*
$135,255
2.0%
$136,061
2.6%
$136,923
0.6%
$137,585
1.1%
OTHERDISBURSEMENTMEASURES
GeneralFund(withTransfers)
StateFunds(IncludingCapital)
CapitalBudget(FederalandState)
FederalOperatingAid(ExcludingExtraordinaryFederalAid)*
AllFunds(ExcludingExtraordinaryFederalAid)*
CapitalBudget(Including"OffBudget")
AllFunds(Including"OffBudget"Capital)*
INFLATION(CPI)
ALLFUNDSRECEIPTS
GENERALFUNDRESERVES
Stabilization/RainyDayReserveFunds
AllOtherReserves/FundBalances
STATEWORKFORCEFTEs(SubjecttoDirectExecutiveControl)
DEBT
DebtServiceas%AllFundsReceipts
StateRelatedDebtOutstanding
DebtOutstandingas%PersonalIncome
$1,803
$1,306
$497
$2,235
$1,481
$754
$1,743
$1,306
$437
$2,055
$1,481
$574
119,413
118,492
119,173
118,961
4.7%
$55,572
5.2%
5.0%
$55,165
5.2%
4.3%
$57,126
5.1%
UpdatedaspartoftheFY2015ExecutiveBudget,asamended.
TheannualpercentagechangecalculationsintheFY2015"ExecutiveAmended"columnhavebeenupdatedforFY2014yearendresults.
4.3%
$55,923
5.0%
* AllFundsandFederalOperatingFundsreceiptsanddisbursementsexcludeFederaldisasteraidforSuperstormSandy(estimatedat$577millioninFY2013,
$1.2billioninFY2014and$1.5billioninFY2015),andadditionalFederalaidundertheAffordableCareAct(estimatedatapproximately$400millioninFY
2014and$2.6billioninFY2015).Includingdisbursementsforthesepurposes,AllFundsdisbursementsareexpectedtototal$142billioninFY2015,an
increaseof3.2percent.
FINANCIAL PLAN OVERVIEW

EXECUTIVE SUMMARY
FY2014Results
The State ended FY 2014 with a General Fund balance of $2.24 billion, which was
$432millionabovetheestimateintheExecutiveBudgetFinancialPlan.2GeneralFund
receipts were $215 million above the Executive Budget estimate, reflecting stronger
than expected tax collections. General Fund disbursements were $217 million below
plannedlevels,duemainlytolowerspendinginlocalassistanceandagencyoperations.
(See FY 2014 Preliminary YearEnd Results herein.) In addition, DOB made certain
prepayments at the end of FY 2014, above those planned in the Executive Budget
FinancialPlan.ThishadtheeffectofmakingadditionalresourcesavailableforFY2015
andthereafter.
TheStateused$312millionofthe$432millioninexcessresourcestobolsterreserves.
At the close of the fiscal year, $175 million was deposited into the States rainy day
reserves, bringing the balance to $1.5 billion, or 2.4 percent of FY 2014 General Fund
spending.Another$137millionwassetasidefordebtmanagementpurposes,bringing
theamountdesignatedforthispurposeto$500million.
Of the remaining $120 million in excess resources, $62 million is expected to fund
disbursementsthatwereoriginallyexpectedtooccurinFY2014butarenowbudgeted
forFY2015,and$58millionhasbeentransferredtoafiduciaryfundestablishedwith
the FY 2015 Budget to account for proceeds realized from a settlement between J.P.
MorganandtheState.ThissettlementisdescribedmorefullylaterinthisFinancialPlan
(seeBudgetRisksandUncertaintiestotheFinancialPlanherein).
State Operating Funds spending for FY 2014 totaled $90.6 billion, an increase of
2percentfromFY2013results.ThisisconsistentwiththeStates2percentbenchmark
forannualspendinggrowthestablishedbythecurrentAdministrationinFY2012.
FY2015Budget
OnMarch31,2014,theLegislaturecompletedfinalactiononthebudgetforFY2015.
OnApril11,2014,theGovernorcompletedhisreviewofallbudgetbills,includingthe
veto of certain lineitem appropriations, none of which had a material impact on the
Financial Plan. Consistent with past practice, the Legislature enacted the annual debt
serviceappropriations,withoutamendment,inadvanceoftheotherappropriations(the
debtserviceappropriationswerepassedonMarch19,2014).
ExecutiveBudgetFinancialPlan(asamended)datedFebruary2014.
The Enacted Budget Financial Plan for FY 2015 provides for balanced operations on a
cashbasisintheGeneralFund,asrequiredbylaw.TheEnactedBudgetreflectssavings
fromthecontinuationofspendingcontrolsandcostcontainmentmeasuresputinplace
inprioryears.Fundingforagencyoperationsisgenerallyexpectedtoremainatcurrent
levels across the Financial Plan period (excluding the timing of cash disbursements in
FY2014).Reservesareexpectedtoremainintact.
During negotiations, the Executive and Legislature agreed to $610 million in gross
spendingrestorationsandadditionstotheExecutiveBudgetproposal.Theyalsoagreed
to certain tax law changes that increase costs by $220 million in FY 2015, but reduce
costsinfutureyears,comparedtotheExecutiveproposal.
DOB expects relatively modest economic growth in FY 2015, consistent with other
economic forecasters. Total tax receipts in FY 2015, adjusted for the acceleration of
certain income tax refunds into FY 2014, are expected to decline by 0.2 percent from
FY2014.
Personal income tax collections for FY 2014 were inflated by a onetime increase in
receiptsduetoanincreaseinFederaltaxratesbeginning incalendaryear2013. This
causedtaxpayerstorealizeincomeincalendaryear2012toavoidthehighertaxrates,
whichinturnsubstantiallyincreasedtheStatestaxcollectionsinApril2013.However,
italsoledtolargerefundpaymentsbytheStatethroughouttheremainderof2013,as
somehighincometaxpayersrealizedthattheyhadoverpaidinApril.DOBanticipated
that this situation would reverse itself in 2014. This has occurred but the decline in
estimated tax payments in April 2014 was greater than expected in the Executive
BudgetFinancialPlan.Atthesametime,refundpaymentswerelowerthanexpected,
which is a positive development. DOB expects that the unanticipated portion of the
decline in collections observed in April will reverse itself later in FY 2015. To manage
risks and maintain a conservative receipts forecast, however, DOB is making a net
downwardrevisionof$343milliontotheGeneralFundreceiptsestimateforFY2015,as
described below. This revision is fully offset by other savings and will not impinge on
the States ability to fully meet the commitments in the FY 2015 Enacted Budget in
futurebudgetyears.
DOBhasidentified$1.2billioninnewresourcestofullyfundtherestorations,additions,
taxlawchanges,andrevisionstotaxreceipts.Theseincludesavingsfromacombination
of prepayments in FY 2014, above the level planned in the FY 2015 Executive Budget,
andreestimatestoestimateddisbursementsandtransfersbasedonareviewofFY2014
results ($643 million); and management of debt and capital resources including
reimbursement,fromplannedbondsalesandexistingbondproceeds,offirstinstance
capitaltransfersmadebytheGeneralFundinprioryears($530million).
The Enacted Budget for FY 2015 limits estimated annual growth in State Operating
Funds spending to 1.8 percent, consistent with the States 2 percent spending
benchmark.
The Financial Plan projections for FY 2016 and thereafter set forth in this Enacted
BudgetFinancialPlanreflectanassumptionthattheGovernorwillcontinuetopropose,
and the Legislature will continue to enact, balanced budgets in future years that limit
annualgrowthinStateOperatingFundstonogreaterthan2percent.
By adhering to the 2 percent spending benchmark, DOB expects that the State is
positioned to fully fund the tax reductions and spending commitments in the FY 2015
Enacted Budget and accrue surpluses in future years, based on updated projections.
(ThesavingsthatwouldbeachievediftheStateadherestothespendingbenchmarkare
labeled in the Financial Plan tables as Adherence to 2 percent StateOperating Funds
SpendingBenchmark.)
10

SUMMARY OF FY 2015 ENACTED BUDGET GAP-CLOSING PLAN
The following table summarizes the multiyear impact of the FY 2015 Enacted Budget on
GeneralFundoperations.Thepointofcomparisonistothecurrentservicesbudgetgapsthat
were published in the MidYear Update to the FY 2014 Financial Plan. The Enacted Budget
Financial Plan projections assume the State adheres to the 2 percent spending benchmark in
futureyears,asshowninthetablebelow.
GENERALFUNDBUDGETARYBASISSURPLUS/(GAP)PROJECTIONS
ENACTEDBUDGET
GAPCLOSINGPLANSAVINGS/(COSTS)
(millionsofdollars)
MIDYEARBUDGETSURPLUS/(GAP)ESTIMATE
SpendingChanges
AgencyOperations
LocalAssistance
CapitalProjects/DebtManagement
Initiatives
1
Adherenceto2%StateOperatingFundsSpendingBenchmark
SurplusAvailablefromFY2014
OtherResourceChanges
BUDGETSURPLUS/(GAP)BEFORETAXACTIONS
TaxActions
FY2015
FY2016
FY2017
FY2018
(1,742)
(2,889)
(2,948)
(3,887)
2,275
494
1,825
671
(715)
n/a
4,402
734
1,939
745
(1,110)
2,094
5,430
940
2,046
382
(1,323)
3,385
6,765
1,240
1,699
409
(1,499)
4,916
353
(161)
(282)
0
(106)
725
1,231
2,376
(725)
(1,338)
410
(1,271)
TaxCreditTiming
EXECUTIVEBUDGETSURPLUS/(GAP)
303
1,105
0
(246)
2,632
(744)
(410)
1,478
Savingsestimatedfromlimitingannualspendinggrowthinfutureyearsto2percent.CalculationbasedoncurrentFY2015estimate.TheGovernoris
expectedtopropose,andnegotiatewiththeLegislaturetoenact,budgetsineachfiscalyearthatholdStateOperatingFundsspendinggrowthto2
percent.Assumesallsavingsfromholdingspendinggrowthto2percentaremadeavailabletotheGeneralFund.
11

SPENDING CHANGES
TheEnactedBudgetFinancialPlanreducesspendinginFY2015by$2.3billioncompared
toourbaselineforecastbeforeanyreflectingenactedbudgetactions.Thesavingsare
recurringandareexpectedtogrowinvalueinsubsequentyears.
AgencyOperations:SincetheGovernortookofficeinJanuary2011,thecostsof
operating State agencies have been reduced through ongoing State agency
redesign and costcontrol efforts. These efforts have included closures and
consolidationsoffacilitiestoreduceexcesscapacity;strictcontrolsonattrition
and hiring; enterprisewide consolidation of procurement, information
technology (IT), and workforce management functions; and a range of
operationalmeasurestoimproveefficiency.TheFY2015EnactedBudgetholds
spendingforExecutiveagencyoperationsconstantovertheFinancialPlanperiod
(excludingthetimingofcashdisbursementsinFY2014),withlimitedexceptions.
This is expected to provide $494 million in FY 2015 savings compared to prior
projections.Inaddition,theStatesprojectedcostsforpensionsandotherfringe
benefitshavebeenloweredbasedonupdatedinformation.
Local Assistance: Reductions in State spending from prior projections are

expectedtogenerate$1.8billioninGeneralFundsavings.3Savingsareexpected
from,amongotherthings,updatedcostestimatesforarangeofStateprograms,
reflectingtheimpactofthespendingcontrolsandcostcontainmentenactedin
prioryears.
Capital Projects/Debt Management: Savings are expected through continued

use of competitive bond sales, refundings, consolidation of debt issuances, the
timingofbondsales,thelevelofPayAsYouGo(PAYGO)capitalspending,and
other debt management actions. In addition, first instance capital transfers
madeinprioryearsareexpectedtobereimbursedfromplannedbondsalesand
existingbondproceeds.ThesavingsfromdebtmanagementinFY2015andFY
2016 also reflect actual and planned prepayments of debt service, based on
DOBsestimateofavailableresources.TheEnactedBudgetFinancialPlandoes
notreflecttheuseofthe$500millioninGeneralFundresourcesdesignatedfor
debt management. DOB expects to make a decision later in the fiscal year on
using those resources, based on market conditions, Financial Plan needs, and
otherfactors.
Local assistance includes payments for School Aid, STAR, Medicaid, public assistance, child welfare, local government
assistanceandarangeofotherpurposes.
12
Initiatives: The Enacted Budget Financial Plan includes spending additions for
School Aid, higher education, and human services. It also includes funding
increases for a range of other programs, all of which are managed within the
parametersof2percentspendinggrowth.
Inaddition,theEnactedBudgetauthorizesseveralnewcapitalinitiatives.These
include the Smart Schools bond act for education that would fund enhanced
technologyinschools($2billion)andacapitalprogramtomodernizehealthcare
facilities ($1.2 billion) to be used in conjunction with the $8 billion Medicaid
waiver approved by the Federal government. The Smart Schools bond act is
subject to referendum in November 2014. The estimated debt service from
thesecapitaladditionsisreflectedintheFinancialPlan.
RESOURCE CHANGES
TheEnactedBudgetincludestheuseof$353millioninGeneralFundsurplusresources
from FY 2014. The surplus resources, as reported here, consist of the $310 million
identifiedintheExecutiveBudgetFinancialPlanforFY2015and$43millionofthe$432
million in excess General Fund resources that became available from General Fund
operations,asdescribedabove.
Other resource changes include revisions to tax receipts and miscellaneous receipts
basedonFY2014results,theApriltaxsettlement,andupdatedeconomicdata,offset
by savings from reestimates to planned transfers based on a review of FY 2014
operatingresultsandotherupdatedinformation.
TAX ACTIONS
TheEnactedBudgetincludestaxcutsthatareintendedtoprovideproperty,business,
and estate tax relief. Property tax actions consist of a residential property tax freeze
credit,andaresidentialrealpropertytaxcredit(withinNYC).Businesstaxreliefconsists
ofaneliminationofthetaxrateonnetincomeforcorporatemanufacturers,elimination
of the capital base tax for corporations, a 20 percent real property tax credit for
manufacturers,andsignificantcorporatetaxreform.Theestatetaxfilingthresholdwill
beincreasedoverfouryears.Finally,theplannedphaseoutof18atemporaryutility
assessmentwillbeacceleratedforallcustomers.
13

ANNUAL SPENDING GROWTH
DOB estimates that annual spending in State Operating Funds will grow at 1.8 percent in
FY 2015, consistent with the 2 percent spending benchmark adopted by the current
AdministrationinFY2012.AllFundsspending,whichincludesspendingfromcapitalfundsand
Federal funds, is expected to increase by 1.5 percent from FY 2014, excluding extraordinary
Federal aidrelated to Superstorm Sandy4 and the implementation of the Affordable Care Act
(ACA).
TOTALDISBURSEMENTS
(millionsofdollars)
FY2014
Results
STATEOPERATINGFUNDS
GeneralFund(excludingothertransfers)
OtherStateFunds
DebtServiceFunds
FY2015
Enacted
Annual
Change
Annual%
Change
90,631
52,148
32,046
6,437
92,234
55,040
31,503
5,691
1,603
2,892
(543)
(746)
1.8%
5.5%
1.7%
11.6%
ALLGOVERNMENTALFUNDS
StateOperatingFunds
CapitalProjectsFunds
FederalOperatingFunds
135,874
90,631
7,751
37,492
137,900
92,234
8,465
37,201
2,026
1,603
714
(291)
1.5%
1.8%
9.2%
0.8%
(INCL.EXTRAORDINARYFEDERALAID)
FederalDisasterAidforSuperstormSandy
FederalAffordableCareAct
137,526
141,964
4,438
3.2%
1,247
405
1,497
2,567
250
2,162
20.0%
533.8%
GENERALFUND(INCLUDINGTRANSFERS)
61,243
63,142
1,899
3.1%
STATEFUNDS
96,355
98,995
2,640
2.7%
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 Executive Budget reflects Federal aid
whichwillflowtolocalgovernments,publicauthorities,andnotforprofitsoverthenextfiveyearstocontinuetheState's
recoveryfromSuperstormSandy.(SeeBudgetRisksandUncertaintiestotheFinancialPlanFederalIssuesherein.)
14

ThefollowingtableillustratesthemajorsourcesofannualchangeinStatespendingbymajor
program,purpose,andfundtype.
STATESPENDINGMEASURES
(millionsofdollars)
FY2014
Results
FY2015
Enacted
AnnualChange
$
%
LOCALASSISTANCE
59,406
61,181
1,775
SchoolAid(StateFiscalYearBasis)1
DOHMedicaid(InclOperationalCosts)2
Transportation
MentalHygiene
STAR
SocialServices
HigherEducation
PublicHealth/Aging
Special/OtherEducation
LocalGovernmentAssistance
2
AllOther
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
891
1,251
580
95
148
72
(324)
99
(311)
143
23
(1)
6.1%
3.5%
2.0%
5.3%
2.1%
10.4%
3.5%
14.3%
7.1%
3.0%
0.1%
STATEOPERATIONS/FRINGEBENEFITS
StateOperations
PersonalService:
ExecutiveAgencies
UniversitySystems
ElectedOfficials
NonPersonalService:
ExecutiveAgencies
UniversitySystem
ElectedOfficials
FringeBenefits/FixedCosts
PensionContribution
HealthInsurance
OtherFringeBenefits/FixedCosts
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
25,405
18,199
12,593
7,134
3,586
1,873
5,606
2,789
2,235
582
7,206
2,136
3,355
1,715
583
335
293
145
108
40
42
36
(63)
69
248
50
102
96
2.3%
1.9%
2.4%
2.1%
3.1%
2.2%
0.8%
1.3%
2.7%
13.5%
3.6%
2.4%
3.1%
5.9%
6,400
3
5,648
0
(752)
(3)
11.8%
100.0%
TOTALSTATEOPERATINGFUNDS
90,631
92,234
1,603
1.8%
CapitalProjects(StateFunds)
5,724
6,761
1,037
18.1%
96,355
98,995
2,640
2.7%
DEBTSERVICE
CAPITALPROJECTS
TOTALSTATEFUNDS
FederalAid(IncludingCapitalGrants)
TOTALALLGOVERNMENTALFUNDS
39,519
38,905
135,874
137,900
(614)
2,026
3.0%
1.6%
1.5%
SchoolAidgrowthonaschoolyearbasisis$1.1billionor5.3%anddoesnotincludeaidforStatewideUniversalFullDay
PreKindergartenprograms.
DepartmentofHealthMedicaidspendingonly(excludesotherStateagencyspendingandtransfers).Fordisplay
purposes,includesMedicaidoperationalspendingthatsupportscontractsrelatedtothemanagementofMedicaidand
thecostsofadministrativetakeoverfromlocalgovernments.
"AllOther"includesanadjustmentforMedicaidoperationalcoststoavoiddistortingFinancialPlancategorytotals,as
wellaslocalaidspendinginanumberofotherprograms,includingeducation,parksandtheenvironment,economic
development,andpublicsafety.
AllFundsandFederalOperatingFundsreceiptsanddisbursementsexcludeFederaldisasteraidforSuperstormSandy
(estimatedat$577millioninFY2013;$1.2billioninFY2014and$1.5billioninFY2015),andadditionalFederalaid
undertheAffordableCareAct(estimatedatapproximately$400millioninFY2014and$2.6billioninFY2015).
Includingdisbursementsforthesepurposes,AllFundsdisbursementsareexpectedtototal$142billioninFY2015,an
increaseof3.2percent.
4,5
15
General Fund
Financial Plan
GeneralFundFinancialPlan
FY 2014 YEAR-END SUMMARY
GeneralFundreceipts,includingtransfersfromotherfunds,totaled$61.9billion,anincreaseof
$215millionfromtheestimateintheExecutiveBudget.Taxreceipts,includingthetransferof
taxreceiptstotheGeneralFundafterpaymentofdebtservice,5were$372millionhigherthan
projected in the Executive Budget, reflecting an increase in all major tax categories.
Miscellaneous receipts and Federal grants were $34 million lower than estimated. Nontax
transferswere$123millionbelowplannedlevels,duetothetimingofcertaintransactionsthat
arenowexpectedtooccurinFY2015.
General Fund disbursements, including transfers to other funds, totaled

$61.2billion,adecreaseof$217millionfromtheExecutiveBudgetestimate.Thedecreaseis
due to a number of factors. Spending for local assistance across a range of programs and
activities ($443 million), agency operations ($350 million), and transfers to support mental
hygiene costs and various other programs ($126 million) was lower than expected. This was
partlyoffsetbyhighertransfersrelatedtotheprepaymentofcertainFY2015expenses($344
million)andtothetimingofbondreimbursementsforfirstinstancecapitalspendingfromthe
GeneralFund($358million).
TheStateendedFY2014withaGeneralFundbalanceof$2.2billion,whichwas$432million
abovetheestimateintheExecutiveBudgetFinancialPlan.TheStateused$312millionofthe
$432millioninexcessresourcestobolsterreserves.Oftheremaining$120million,$62million
isexpectedtobeusedtofunddisbursementsthatwereoriginallyexpectedtooccurinFY2014
but are now budgeted for FY 2015, and $58 million has been transferred to a fiduciary fund
established with the FY 2015 Budget to account for proceeds realized from a settlement
betweenJ.P.MorganandtheState.
EstimatedGeneralFundtaxreceiptsareaffectedbychangesintheestimatedlevelofdebtserviceneededforPITRevenue
Bonds,SalesTaxRevenueBonds,NewYorkLocalGovernmentAssistanceCorporation(LGAC)Bonds,andCleanWater/Clean
Air(CW/CA)bonds.
19
GENERAL FUND FINANCIAL PLAN

FY 2015 FINANCIAL PLAN
DOB estimates that the Enacted Budget for FY 2015 provides for balanced operations in the
General Fund, as required by law. The following table summarizes the projected annual
changesfromFY2014toFY2015inGeneralFundreceipts,disbursements,andfundbalances.
GENERALFUNDFINANCIALPLAN
(millionsofdollars)
AnnualChange
FY2014
Results
FY2015
Enacted
1,610
2,235
625
38.8%
Taxes(AfterDebtService)
MiscellaneousReceipts/FederalGrants
OtherTransfers
TotalReceipts
57,758
3,219
891
61,868
57,994
3,815
1,153
62,962
236
596
262
1,094
0.4%
18.5%
29.4%
1.8%
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
TransferstoOtherFunds
TotalDisbursements
39,940
42,118
2,178
5.5%
5,563
1,746
4,899
9,095
5,890
1,960
5,072
8,102
61,243
63,142
327
214
173
(993)
1,899
5.9%
12.3%
3.5%
10.9%
3.1%
625
(180)
(805)
128.8%
OpeningFundBalance
Excess(Deficiency)ofReceiptsOver
Disbursements
ClosingFundBalance
StatutoryReserves:
"RainyDay"ReserveFunds
CommunityProjectsFund
ContingencyReserveFund
FundBalanceReservedfor:
DebtManagement
PriorYearLaborAgreements(20072011)
J.P.MorganSettlementProceeds
UndesignatedReserve
2,235
2,055
(180)
8.1%
1,481
87
21
1,481
0
21
0
(87)
0
0.0%
100.0%
0.0%
500
45
58
43
500
53
0
0
0
8
(58)
(43)
0.0%
17.8%
100.0%
100.0%
20

RECEIPTS
GeneralFundreceipts,includingtransfersfromotherfunds,areexpectedtototal$63billionin
FY2015,anannualincreaseof$1.1billion(1.8percent).Taxcollections,includingtransfersof
tax receipts to the General Fund after payment of debt service, are expected to total
$58 billion in FY 2015, an increase of $236 million (0.4 percent). Before accounting for the
accelerationofanestimatedtaxrefundsintoFY2014tomakesurplusresourcesavailableinFY
2015, estimated tax collections would decrease by $384 million (0.7 percent) from FY 2014
levels.6
General Fund Personal Income Tax (PIT) receipts, including transfers after payment of debt
service on State PIT Revenue Bonds, are expected to increase by $724 million from FY 2014.
Thisprimarilyreflectsincreasesinwithholdingpaymentsandthepaymentofadditionalrefunds
inFY2014thatwereplannedforFY2015,partiallyoffsetbyadeclineinextensionpayments
attributabletothe2013taxyear.
GeneralFundusertaxesandfeereceipts,includingtransfersafterpaymentofdebtserviceon
LGACandSalesTaxRevenueBonds,areestimatedtototal$12.2billioninFY2015,anincrease
of $123 million (1 percent) from FY 2014, reflecting projected consumer spending increases
acrossabroadrangeofconsumptioncategories,offsetbydeclinesincigaretteconsumption.
General Fund business tax receipts are estimated at $5.4 billion in FY 2015, a decrease of
$608million(10.1percent)fromFY2014results.Theestimatereflectsadeclineincorporate
franchisetaxreceiptsresultingfromthefirstyearofrepaymentofdeferredtaxcreditsandtax
lawchanges,partlyoffsetbybasegrowthinbankandinsurancetaxes.
Other tax receipts in the General Fund are expected to total nearly $2 billion in FY 2015, a
decreaseof$3million(0.2percent)fromFY2014.Theestimatereflectsadeclineinexpected
estatetaxreceipts,theresultofEnactedBudgetlegislationthatreducestheestatetax,partially
offsetbyanincreaseinrealestatetransfertaxreceipts.
General Fund miscellaneous receipts are estimated at $3.8 billion in FY 2015, an annual
increaseof$596million.Theincreaselargelyreflectstheexpecteddepositof$1billionfrom
theStateInsuranceFund(SIF)reservereleaseinconnectionwithWorkers'Compensationlaw
changes enacted in the FY 2014 budget, partly offset by the accelerated phaseout of the
temporaryutilityassessmentandlargesettlementpaymentsreceivedinFY2014.
TheExecutiveBudgetFinancialPlanidentifiedaFY2014surplusof$310million,whichwasexpectedtobecarriedintoFY
2015 through the acceleration of income tax refunds. This had the effect of reducing net PIT receipts in FY 2014 and
increasingtheminFY2015.Theaccelerationoccurredasplanned.
21

Nontax transfers to the General Fund are expected to total $1.2 billion, an increase of
$262 million, largely due to the timing of transactions and changes in accounting of certain
receiptsandresourcesexpectedtobeavailablefromotherfunds.
General Fund receipts are affected by the deposit of dedicated taxes in other funds for debt
service and other purposes, the transfer of balances between funds of the State, and other
factors. For a more comprehensive discussion of the State's projections for tax receipts,
miscellaneous receipts, and transfers, presented on a State Funds and All Funds basis, see
MultiYearFinancialPlanProjectionsherein.
DISBURSEMENTS
General Fund disbursements, including transfers to other funds, are expected to total
$63.1billioninFY2015,anincreaseof$1.9billion(3.1percent)fromFY2014spendinglevels.
Local assistance grants are expected to total $42.1 billion, an annual increase of $2.2 billion
(5.5percent).GeneralFunddisbursementsareexpectedtoincreaseby$1.4billionforSchool
Aid7 and other education programs. Other local assistance increases include, among other
things, payments for a range of social services, public health, and general purpose aid
programs, as well as accounting reclassifications that have the effect of moving spending
betweenfinancialplancategories,mainlyforMedicaidpaymentstoStateoperatedfacilities.
State operations disbursements in the General Fund are expected to total $7.9 billion in
FY 2015, an annual increase of $541 million (7.4 percent). The largest increases reflect the
accounting of Information Technology (IT) services in the General Fund as a result of
consolidating, reflected in nonGeneral Fund accounts ($200 million); the takeover of local
Medicaid administrative functions by the Department of Health (DOH) ($99 million), and
increasedsupportforindigentlegalservicesandcivillegalservicesintheJudiciarybudget($60
million).
GeneralStateCharges(GSCs)areexpectedtototal$5.1billioninFY2015,anannualincreaseof
$173million(3.5percent)fromFY2014.Healthinsurancecostsareprojectedtoincrease$102
million or 3.1 percent. The State's annual pension payment is expected to increase by $50
million, reflecting bothgrowth in normal costs and repayment of amounts amortized in prior
years, partly offset by the payment of certain obligations in FY 2014. The State expects to
continuetoamortizepensioncostsinexcessoftheamortizationthresholdsestablishedinlaw.
In FY 2015, costs in excess of 13.5 percent of payroll for the Employees Retirement System
(ERS) and 21.5 percent for the Police and Fire Retirement System (PFRS) are expected to be
amortized.
SchoolAidisreportedhereonaStateFiscalYearbasis.
22

GeneralFundtransferstootherfundsareexpectedtototal$8.1billioninFY2015,adecrease
of$993millionfromFY2014.TheannualchangeisattributabletotheprepaymentinFY2014
ofdebtservicedueinFY2015andreducedGeneralFundsupportforcapitalprojectsspending
due to the timing of available bond proceeds. These declines are partly offset by increased
supportfornonMedicaidMentalHygieneservices.
General Fund disbursements are affected by the level of financing sources available in other
funds, transfers of balances between funds of the State, and other factors that may change
from year to year. For a more comprehensive discussion of the State's disbursements
projections by major activity, presented on a State Operating Funds basis, see MultiYear
FinancialPlanProjectionsherein.
CLOSING BALANCE FOR FY 2015
DOBprojectsthattheStatewillendFY2015withaGeneralFundcashbalanceof$2.1billion,a
decrease of $180 million from the FY 2014 closing balance. The balance in the Community
ProjectsFund,whichfinancesdiscretionarygrantsallocatedbytheLegislatureandGovernor,is
expectedtobeexpendedinFY2015,reflectingdisbursementsfromprioryearappropriations
($87million).Inaddition,thereductioninthebalanceincludesthetransferoffundsreceived
in FY 2014 related to the J.P. Morgan settlement to a new fiduciary fund, the Mortgage
Settlement Proceeds Trust Fund ($58 million), and the use of excess resources from FY 2014
($43million).Thesedeclinesarepartlyoffsetbyan$8millionincreaseinamountssetasidefor
thepotentialcostsofprioryearlaboragreements,asdescribedbelow.
BalancesintheStatesprincipal"rainyday"reserves,theTaxStabilizationReserveFundandthe
RainyDayReserveFund,areexpectedtoremainunchangedinFY2015.
TheFinancialPlancontinuestosetasidemoneyintheGeneralFundbalancetocoverthecosts
ofpotentialretroactivelaborsettlementswithunionsthathavenotagreedtotermsforprior
contract periods. The amount identified is calculated based on the pattern settlement for
FY 2008 through FY 2011 that was agreed to by the States largest unions. The amount set
aside is expected to be reduced as labor agreements for prior periods are reached with
unsettledunions.
The Enacted Budget reserves $500 million for debt management purposes in
FY2015,unchangedfromthelevelheldattheendofFY2014.DOBwillmakeadecisiononthe
useofthesefundsbasedonmarketconditions,FinancialPlanneeds,andotherfactorsduring
theyear.
23

FY 2015 DETAILED GAP-CLOSING PLAN
ThefollowingtableandnarrativeprovideasummaryoftheEnactedBudgetgapclosingplan.
FY2015ENACTEDBUDGETGENERALFUNDGAPCLOSINGPLAN
SAVINGS/(COSTS)
(millionsofdollars)
MIDYEARBUDGETSURPLUS/(GAP)ESTIMATE
SPENDINGCHANGES
AgencyOperations
ExecutiveAgencies
IndependentOfficials
FringeBenefits/FixedCosts
LocalAssistance
HumanServicesCostofLivingAdjustment(COLA)
MentalHygiene
HealthCare
DOHMedicaid
Education
STAR
SocialServices/Housing
AllOther
CapitalProjects/DebtManagement
2
Initiatives
3
SURPLUSAVAILABLEFROMFY2014
OTHERRESOURCECHANGES
TaxReceipts
OtherResourceChanges
SURPLUS/(GAP)ESTIMATEBEFORETAXACTIONS
TaxActions
SURPLUS/(GAP)ESTIMATEAFTERTAXACTIONS
FY2015
FY2016
FY2017
FY2018
(1,742)
(2,889)
(2,948)
(3,887)
2,275
494
85
104
305
1,825
92
199
152
270
450
172
341
149
671
(715)
n/a
4,402
734
194
233
307
1,939
125
368
98
448
335
227
201
137
745
(1,110)
2,094
5,430
940
256
245
439
2,046
127
366
(43)
638
404
232
228
94
382
(1,323)
3,385
6,765
1,240
328
240
672
1,699
128
(2)
(161)
688
526
286
196
38
409
(1,499)
4,916
353
(161)
(450)
289
725
(725)
0
0
(282)
(88)
(194)
1,231
0
(106)
249
(355)
0
(246)
311
(557)
2,376
2,632
(928)
(1,271)
(1,154)
303
1,105
1,478
AllforecastrevisionsmadesincethereleaseoftheoriginalExecutiveBudgetproposalareaccountedforintheappropriatecategoriesofthegap
closingplan(e.g.,spendingreestimatesinthecategoryentitled"SpendingChanges").
IncludesdistinctnewspendingadditionstotheExecutiveBudgetagreedtoduringnegotiations.RestorationstoExecutiveBudgetproposalsare
reflectedintheappropriate"SpendingChanges,""ResourceChanges"and"TaxActions"categories.
Savingsestimatedfromlimitingannualspendinggrowthinfutureyearsto2percent.TheGovernorisexpectedtopropose,andnegotiatewiththe
Legislaturetoenact,budgetsthatholdStateOperatingFundsspendinggrowthto2percent.Assumesallsavingsfromholdingspendinggrowthare
madeavailabletotheGeneralFund.
24

SPENDING CHANGES
AGENCY OPERATIONS

Operating costs for State agencies include salaries, wages, fringe benefits, and nonpersonal
service costs (i.e., supplies, utilities). These costs have declined over the past several years
through ongoing State agency redesign and costcontrol efforts. Reductions from the prior
projectionsforagencyoperationscontribute$494milliontotheGeneralFundgapclosingplan.
Specifically:
Executive Agencies: The Budget holds personal service and nonpersonal service
spendingflatwithlimitedexceptions,suchascostsattributabletothephaseinofthe
New York State of Health marketplace and IT consolidation efforts. Agencies are
expected to continue to utilize less costly forms of service deliveries, improve
administrativepracticesandpursuestatewidesolutionstocommonproblems.
Independent Officials: Spending growth for the Judiciary is expected to support

mandated court operations, statutory salary increases, and additional Family Court
Judges.HigherspendingfortheDepartmentofAuditandControlsupportsadditional
preschoolspecialeducationaudits.SpendingfortheDepartmentofLawisexpectedto
increaseinpartduetothelowerthanexpectedspendinginFY2014.Spendinginfuture
yearsisexpectedtoremainatFY2015levelsforallindependentofficials.
Fringe Benefits/Fixed Costs: Estimates for the States pension costs and other fringe
benefits have been revised downward based on updated information. In addition, FY
2015 and 2016 costs have been reduced as a result of FY 2014 prepayments and a
reviewofFY2014operatingresults.
25

LOCAL ASSISTANCE
Local assistance spending includes financial aid to local governments and nonprofit
organizations, as well as entitlement payments to individuals. Reductions from the prior
projectionsforlocalassistancespendingareexpectedtogenerate$1.8billioninGeneralFund
savings.8 Savings are expected from targeted actions, continuation of prioryear cost
containmentactions,andreestimatesbasedonactualspendingdata.Specifically:
Human Services Cost of Living Adjustment (COLA): The Enacted Budget provides
fundingtosupporta2percentsalaryincreasebeginninginJanuary2015fordirectcare
workersanda2percentincreaseinApril2015fordirectcareandclinicalworkers.This
isinlieuofanacrosstheboardannualCOLAforthesetwoyears.
Mental Hygiene: Program spending is reduced to reflect revised forecasts for

communitybased bed development and expansion; efforts to return individuals from
more costly outofstate placements; and continued efforts to expand community
servicestoreduceinstitutionalcosts.
Healthcare: Lower spending reflects a downward trend in reimbursement of claims

submitted by local governments under the General Public Health Works (GPHW)
program and utilizing other insurance for prenatal care services; and lower expected
ChildHealthPlus(CHP)costsasaresultoftheoneyearmoratoriumonrateincreases.
DOH Medicaid: The Enacted Budget includes annual Stateshare Medicaid savings
beginninginFY2015achievedundertheMedicaidGlobalCap.Projectedsavingsresult
from the continuation of successful Medicaid Redesign Team (MRT) initiatives,
improved cash management, and utilization of Federal resources associated with the
AffordableCareAct(ACA).Inaddition,projectedannualspendingundertheMedicaid
GlobalCaphasbeenadjustedtoreflectupdatedestimatesofthemedicalcomponentof
theConsumerPriceIndex(CPI).
Education:TheBudgetincludesspecialeducationprogramreformstargetedtoimprove
fiscal practices and service delivery. Estimated spending has also been revised
downwardbasedonrevisedschooldistrictdata.
SchoolTaxRelief:Spendinghasbeenreducedtoreflectareductionintheestimated
numberofSTARexemptionrecipients.AspartoftheState'sreviewofrecipientdatato
ensureunlawfulexemptionsareexcludedfromStatepayments,existingSTARrecipients
werealsorequiredtoreregisterfortheirbenefit.
LocalassistanceincludespaymentsforSchoolAid,SchoolTaxRelief(STAR),Medicaid,publicassistance,childwelfare,local
governmentassistanceandarangeofotherpurposes.
26
Social Services/Housing: Lower spending is expected in several programs, including

Child Welfare Services, Adult Protective and Domestic Violence Services, Public
Assistance, and Supplemental Security Income, based on updated claiming data and
revisedgrowth(caseload)assumptions.
AllOther:Spendingreductionsareexpectedtobeachievedacrossmultiplefunctions
andprogramareasincluding:eliminationofcertainmiscellaneousfinancialassistance
to local governments; utilization of capital financing for eligible homeland security
capitalneeds;revisionstodisasterassistanceaid;andeliminationofcertainlegislative
grants.
CAPITAL PROJECTS/DEBT MANAGEMENT
Savings are expected through continued use of competitive bond sales, refundings,
consolidation of debt issuances, the timing of bond sales, the level of PAYGO capital
spending, and other debt management actions. In addition, first instance capital
transfersmadeinprioryearsareexpectedtobereimbursedfromplannedbondsales
and existing bond proceeds. The savings from debt management in FY 2015 and
FY 2016 also reflect actual and planned prepayments of debt service, based on DOBs
estimateofavailableresources.TheEnactedBudgetFinancialPlandoesnotreflectthe
use of the $500 million in General Fund resources designated for debt management.
DOBexpectstomakeadecisiononusingthoseresources,basedonmarketconditions,
FinancialPlanneeds,andotherfactors.
In addition, the Enacted Budget includes $30 million from the Metro Mass
TransportationOperatingAid(MMTOA)account,with$20millioninresourcesavailable
forthesamepurposeonanannualbasisbeginninginFY2016.
INITIATIVES
The Enacted Budget includes significant spending additions for School Aid, higher
education, and human services. During negotiations, the Executive and Legislature
agreed to approximately $550 million in distinct new spending additions to the
ExecutiveBudgetproposalforFY2015.
27
TheFinancialPlanalsoreflectsthecostsofnewcapitalinitiativesauthorizedinthe
Budget.Theseinclude:
Smart Schools Bond Act: If approved by voters, the $2 billion Smart Schools
bond act will fund enhanced education technology in schools, with eligible
projects including infrastructure improvements to bring highspeed broadband
to schools and communities in their school district and the purchase of
classroom technology for use by students. Additionally, Smart Schools will
enable longterm investments in full day prekindergarten through the
construction of new prekindergarten classroom space, replace classroom
trailers with permanent classroom space and make investments in hightech
schoolsafetyprograms.Thedebtservicecostsofthebondactareestimatedat
$126millionbeginninginFY2017and$156inFY2018.
Health Care Facility Restructuring: This $1.2 billion initiative is intended to

improve the financial viability and efficiency of the States health care delivery
system.Fundingisexpectedtobetargetedtolongtermcare,hospitals,primary
care, and behavioral/substance abuse services. Priority projects will include
those that: align hospital and nursing home bed capacity to regional needs,
enablefacilityintegration,mergeandconsolidatefacilities,expandprimarycare,
and facilitate transformation to care management models. The debt service
costs of this initiative are estimated at $5 million in FY 2015, $24 million in
FY2016,$43millioninFY2017,and$63millioninFY2018.
RESOURCES
Tax Receipts: The FY 2015 estimate for annual receipts has been revised to reflect
updated economic forecast data, and includes downward adjustments to personal
incometaxandcigarettetaxcollections,partlyoffsetbyupwardchangestobusinesstax
andestatetaxcollections.
Other Resource Changes: The estimate for miscellaneous receipts has been revised
basedonareviewofFY2014collections,theprojectedreceiptofvariousbankingand
insurancerelatedsettlementsandrecoveries,andothertransactions.Inaddition,the
timingofcertaintransfersandothertransactionsattheendofFY2014hadtheeffectof
makingadditionalresourcesavailableforFY2015.
28

TAX ACTIONS
TheEnactedBudgetcontainsasetoftaxreformactionsthatareestimatedtoresultinanet
reductiontotaxesandassessmentsof$725millioninFY2015and$1.3billioninFY2016onan
AllFundsbasis.Themostsignificanttaxactionsinclude:
Real Property Tax Credit: The Enacted Budget freezes property taxes for two years,
subjecttotwoconditions.Inyearone,theStatewillprovidetaxcreditstohomeowners
outside of New York City with qualifying incomes of $500,000 or less who live in a
jurisdictionthatstayswithinthepropertytaxcap.Thetaxcreditswillbeextendedfora
secondyearinjurisdictionswhichcomplywiththetaxcapandhaveputforwardaplan
tosave1percentoftheirtaxlevyperyear,overthreeyears.Thefreezewillresultin
over$1.5billionindirectpropertytaxreliefforasmanyas2.8milliontaxpayersover
thethreeyearsthatthefreezeispaidout.
NewYorkCity"CircuitBreaker"TaxCredit:TheEnactedBudgetcreatesarefundable
tax credit against the PIT to provide targeted tax relief to New York City renters and
homeownersbasedonanindividualhomeownersorrenter'sabilitytopay.Thisrelief
programisprogressivelystructuredtoprovideagreaterproportionofbenefitstothose
withthehighestpropertytaxandrentburdensasashareoftheirincome.Theprogram
is valued at $85 million annually and will benefit over 1.4 million taxpayers for two
years.
CorporateTaxReform:TheBudgetcombinesthecorporatefranchiseandbanktaxesto
providesignificanttaxsimplificationandrelief.Thetaxrateonnetincomeisreduced
from 7.1 percent to 6.5 percent, the lowest rate since 1968, and the alternative
minimumtaxisrepealed.
CorporateCapitalBaseCalculation:Theassettaxisphasedoutoversixyears,
beginningin2016.
Net Income Tax on Corporate Manufacturers: The Budget lowers the tax rate on
incomeforcorporatemanufacturersfromthecurrent5.9percenttozeroin2014and
thereafter,toencouragethegrowthofmanufacturing.
20 Percent Real Property Tax Credit for Manufacturers: The Budget provides a
statewidecreditequalto20percentofpropertytaxespaidbymanufacturerswhoown
orleaseproperty.
Accelerate Phase Out of 18a Temporary Assessment: The budget accelerates the
phaseoutofthe18atemporaryassessmentoverthenextthreeyears.
29
EstateTax:Theexclusionthresholdoftheestatetaxfrom$1milliontoconformtothe
Federalexemptionamount(currently$5.34million)byJanuary2019,andindexesitto
inflation thereafter. The top rate remains at 16 percent. This action will be coupled
withatemporaryprovisionthatwillrequirethevalueofgiftstobeaddedbacktothe
estate.
Resident Trust Loophole: New York beneficiaries of exempt resident trusts will be
requiredtopaytaxonaccumulatedincomedistributedtosuchtrusts.Furthermore,the
incomeofaparticulartypeofexemptresidenttrust(knownasanincompletegift,non
grantortrusts)willbetaxedtothegrantorofthetrust.
NEGOTIATED CHANGES TO EXECUTIVE BUDGET

During negotiations, the Executive and Legislature agreed to $610 million in gross spending
restorations and additions to the Executive Budget proposal. Restorations, which are costs
from the rejection of certain savings proposals contained in the Executive Budget, totaled
approximately $60 million. Additions, which represent distinct new spending added to the
Executive Budget proposal by the Legislature, totaled roughly $550 million. The most
significant additions were for School Aid and other education programs. The Executive and
Legislature also reached agreement on the reprogramming of certain spending initiatives
proposedintheExecutiveBudget.
NegotiationsontaxlawchangesresultedinanumberofchangesfromtheExecutiveproposal,
includingrevisionstothepropertytaxfreeze,thecreditforNewYorkCityrentersandproperty
ownersandadoptionoftheeliminationofthetaxonnetincomeforcorporatemanufacturers
statewide(versusupstateonly).Inaddition,theEnactedBudgetexcludedproposedchangesto
the Investment Tax Credit and repeal of the Financial Services Investment tax credit. A
provision to phase out the capital base calculation under the corporate franchise tax was
added.OvertheFinancialPlan.ThetaxlawchangesapprovedintheEnactedBudgetwereless
costlythanproposedintheExecutiveBudget.
Resourceshavebeenidentifiedtofinancetherestorationsandadditions,andtoprovidefora
balanced budget in FY 2015. These include reestimates to disbursement estimates based on
operating results for FY 2014, resources made available by the prepayment of expenses, and
othermanagementactions.Inaddition,DOBexpectstoprepayinFY2015approximately$350
million in expenses due in FY 2016. For planning purposes, the Financial Plan assumes the
prepaymentofdebtservice,butDOBwilldeterminethespecificprepaymentsthatwillbemade
laterinthefiscalyear.Thelevelofprepaymentsmaychange,dependingontheState'sfiscal
position.
30

ThetablebelowsummarizesallthechangestotheExecutiveBudget,asamended.
CHANGESTOTHEEXECUTIVEBUDGETFINANCIALPLAN
GENERALFUND
(millionsofdollars)
FY2015
FY2016
FY2017
RESTORATIONS/ADDITIONS
SchoolAid
OtherEducationAid
HumanServices/Labor
HigherEducation
MentalHygiene
Housing/Agriculture/Environment
PublicProtection/CriminalJustice/Judiciary
EconomicDevelopment
GeneralGovernment/LocalGovernmentAssistance
SalaryIncreaseforDirectCareandClinicalStaff
Transportation
Health(incl.DOHMedicaid)
AllOther
(610)
(203)
(92)
(90)
(70)
(12)
(26)
(17)
(17)
(17)
(13)
(4)
(32)
(17)
(918)
(659)
(49)
(60)
(87)
(3)
(10)
(6)
(3)
(9)
(122)
(3)
(15)
108
(973)
(677)
(65)
(60)
(87)
(3)
(10)
(10)
(3)
(10)
(122)
(3)
(15)
92
(1,064)
(696)
(115)
(60)
(87)
(3)
(10)
(12)
(3)
(10)
(122)
(3)
(15)
72
NETTAXREVISIONSTOEXECUTIVEPLAN
EligibleManufacturersat0%ModifyStatewide
ReformITCReject
CloseResidentTrustLoopholeModify
CircuitBreakerCreditModify
CorporateReformModify
IncreaseHouseholdRentersTaxCreditReject
ManufacturerPropertyTaxCreditModify
EstateTaxReliefModify
PropertyTaxFreezeCreditModify
(220)
(151)
(95)
(7)
0
0
0
0
8
25
326
(151)
(95)
(22)
115
0
200
36
50
193
831
(154)
(95)
(15)
440
(55)
400
36
141
133
1,399
(154)
(95)
(15)
1,000
(95)
400
36
322
0
830
346
73
(325)
(246)
(69)
10
AVAILABLERESOURCES(NETOFNEWCOSTS)
NETSAVINGS/(COSTS)
FY2018
31
Budget Risks and

Uncertainties to the
Financial Plan
BudgetRisksandUncertaintiestoTheFinancialPlan
GENERAL
The States Financial Plan is subject to many complex economic, social, financial,
environmental,andpoliticalrisksanduncertainties,manyofwhichareoutsidetheabilityofthe
State to control. DOB believes that the projections of receipts and disbursements in the
Executive Budget are based on reasonable assumptions, but there can be no assurance that
actual results will not differ materially andadversely fromthese projections. In certain fiscal
years, actual receipts collections have fallen substantially below the levels forecast in the
Financial Plan. In addition, the projections in future years are based on the assumption that
annualgrowthinStateOperatingFundsislimitedto2percent,andthatallsavingsthatresult
fromthe2percentlimitaremadeavailabletotheGeneralFund.
TheFinancialPlanisbasedonnumerousassumptions,includingtheconditionoftheStateand
national economies and the concomitant receipt of economicallysensitive tax receipts in the
amounts projected. Other uncertainties and risks concerning the economic and receipts
forecastsincludetheimpactof:nationalandinternationalevents;ongoingfinancialinstability
in the Euro Zone; changes in consumer confidence, oil supplies and oil prices;major terrorist
events,hostilities,orwar;climatechangeandextremeweatherevents;Federalstatutoryand
regulatory changes concerning financial sector activities; changes concerning financial sector
bonuspayouts,aswellasanyfuturelegislationgoverningthestructureofcompensation;shifts
inmonetarypolicyaffectinginterestratesandthefinancialmarkets;financialandrealestate
marketdevelopmentswhichmayadverselyaffectbonusincomeandcapitalgainsrealizations;
andtheeffectofhouseholddebtreductiononconsumerspendingandStatetaxcollections.
Amongotherfactors,theFinancialPlanissubjecttouncertaintiesandcontingenciesrelatingto:
wage increases for State employees; changes in the size of the States workforce; the
realizationoftheprojectedrateofreturnforpensionfundassetsandcurrentassumptionswith
respecttowagesforStateemployeesaffectingtheState'srequiredpensionfundcontributions;
the willingness and ability of the Federal government to provide the aid expected in the
Enacted Budget; the ability of the State to implement cost reduction initiatives, including
reductions in State agency operations, and the success with which the State controls
expenditures; and the ability of the State and its public authorities to market securities
successfullyinthepubliccreditmarkets.Someofthesespecificissuesaredescribedinmore
detailherein.TheprojectionsandassumptionscontainedintheFinancialPlanaresubjectto
revisions which may involve substantial change. No assurance can be given that these
estimatesandprojections,whichincludeactionstheStateexpectstobetakenbutwhichare
notwithintheState'scontrol,willberealized.
35
BUDGETRISKSANDUNCERTAINTIESTOTHE
FINANCIALPLAN
DOB estimates that the Enacted Budget for FY 2015 provides for balanced operations in the
GeneralFund.Therecanbenoassurance,however,thattheStatesfinancialpositionwillnot
change materially and adversely from current projections. If this were to occur, the State
wouldberequiredtotakeadditionalgapclosingactions.Suchactionsmayinclude,butarenot
limitedto,additionalreductionsinStateagencyoperations;delaysorreductionsinpayments
to local governments or other recipients of State aid; delays in or suspension of capital
maintenance and construction; extraordinary financing of operating expenses; or other
measures. In some cases, the ability of the State to implement such actions requires the
approvaloftheLegislatureandcannotbeimplementedsolelybytheactionoftheGovernor.
The Financial Plan projections generally assume that School Aid and Medicaid disbursements
willbelimitedtothegrowthinStatepersonalincomeandthetenyearaveragegrowthinthe
Medicaid component of the Consumer Price Index (CPI), respectively. However, the FY 2015
EnactedBudgetauthorizedspendingforSchoolAidtoincreaseby5.3percent,whichisabove
the 3.1 percent growth in personal income that would otherwise be used to calculate School
Aidincreases.
StatelawgrantstheGovernorcertainpowerstoachievetheMedicaidsavingsassumedinthe
EnactedBudgetFinancialPlan.However,therecanbenoassurancethatthesepowerswillbe
sufficienttolimittherateofannualgrowthintheDepartmentofHealths(DOH)StateFunds
Medicaid spending to the levels estimated in the Enacted Budget Financial Plan. In addition,
savings are dependent upon timely Federal approvals, revenue performance in the States
HealthCareReformAct(HCRA)fund(whichfinancesapproximatelyonethirdoftheDOHState
sharecostsofMedicaid),andtheparticipationofhealthcareindustrystakeholders.
The forecast contains specific transaction risks and other uncertainties including, but not
limitedto,thereceiptofcertainpaymentsfrompublicauthorities;thereceiptofmiscellaneous
revenuesatthelevelsexpectedintheFinancialPlan,includingpaymentspursuanttotheTribal
State Compact that had failed to materialize in prior years, but which were received in the
FY 2014 as part of an agreement between the State and certain tribal nations; and the
achievement of costsaving measures including, but not limited to, the transfer of available
fund balances to the General Fund at the levels currently projected. Such risks and
uncertainties,iftheyweretomaterialize,couldhaveanadverseimpactontheFinancialPlanin
thecurrentyearorfutureyears.
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
responsetoandrecoveryfromsevereweatherevents.AnyreductioninFederalfundinglevels
could have a materially adverse impact on the Financial Plan. In addition, the Financial Plan
maybeadverselyaffectedbyotheractionstakenbytheFederalgovernment,includingaudits,
36
FINANCIALPLAN
disallowances, and changes to Federal participation rates or other Medicaid rules. Issues of
particularconcernaredescribedbelow.
MEDICAID REDESIGN TEAM MEDICAID WAIVER
TheFederalCentersforMedicareandMedicaidServices(CMS)andtheStatehavereachedan
agreementinprincipleauthorizingupto$8billioninFederalfunding,overmultipleyears,for
useintransformingNewYorkshealthcaresystem.Thefinaltermsofthisagreementarestill
beingnegotiatedanduponfinalCMSapprovalwillbereflectedasanamendmenttotheStates
PartnershipPlan1115Medicaidwaiver.
FEDERAL REIMBURSEMENT FOR STATE MENTAL HYGIENE SERVICES
Pursuant to discussions with the Federal government, the State has lowered Medicaid
developmentaldisabilitycenterpaymentrateseffectiveApril1,2013.Fullimplementationof
this change has reduced Federal funding to the State by approximately
$1.1billionannually,beginninginFY2014.The2014EnactedBudgetincludedamultiyearplan
to address the loss in Federal aid, including $90 million in OPWDD savings associated with
reduced administrative costs, enhanced audit recoveries and improved program efficiencies.
The plan issubject to implementation risks and is dependent, in part, on the approval of the
Federal government. In addition, as described below, the CMS may seek to retroactively
recoverFederalfundspaidtotheStateregardingthismatter.
AUDIT DISALLOWANCE
Inadditiontotheratereductiondescribedabove,onFebruary8,2013,theU.S.Departmentof
Health&HumanServicesOfficeoftheInspectorGeneral,atthedirectionoftheCMS,begana
Fiscal Management Review to determine the allowability of Medicaid costs for services
provided in prior years to the Medicaid population in New York StateOperated 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 may seekto recover Federal funds for any payments that it determines to have
beeninexcessofFederalrequirements.TheStatehasattemptedtoaddressCMSsconcerns
regardingitsprospectivepaymentstoICF/DDswithaStateplanchangeeffectiveApril1,2013,
andcontinuestohavediscussionswithCMStoresolvetheconcernsrelatedtotheApril1,2010
throughMarch31,2011period.Asnotedabove,thechangesbeguninFY2014resultedina
reductioninFederalaidofanestimated$1.1billionannually.TheStateexpectstoreceivea
finalFiscalManagementReviewshortly.
37
FINANCIALPLAN
AcomparableamountofFederalaidisatriskforanypriorperiodthatmaybepursuedbyCMS,
withgreateramountsinyearswithhigherFederalFMAPparticipation.Mattersofthistypeare
sometimesresolvedwithaprospectivesolution(asalreadycommencedbytheState),andthe
StateisnotawareofanysimilarattemptsbytheFederalgovernmenttoretroactivelyrecover
Federal aid of this magnitude that was paid pursuant to an approved State plan. The State
continuestoseekCMSapprovaltoproceedwiththedevelopmentofasustainablesystemof
servicefundinganddeliveryforindividualswithdevelopmentaldisabilities.However,therecan
benoassurancethatFederalactioninthismatterwillnotresultinmateriallyadversechanges
totheFinancialPlan.
BUDGET CONTROL ACT
The Federal Budget Control Act (BCA) of 2011 imposed annual caps on Federal discretionary
spendingoveratenyearperiodandmandatedanadditional$1.2trillionindeficitreduction,
which,ifnotenacted,wouldbeachievedthroughthesequestrationoffundsinFederalFiscal
Year (FFY) 2013 and lowered discretionary spending caps in the following years. As the
requireddeficitreductionwasnotachievedbytheMarch1,2013deadline,anacrosstheboard
5 percent reduction in FFY 2013 funding for Federal nondefense discretionary programs was
implemented. In December 2013, the spending caps for FFY 2014 and 2015 were revised
upward by the Bipartisan Budget Act (BBA) of 2013. While the BBA provided minor
discretionary cap reliefover two years, BCA caps in theremaining years were not addressed.
Specificfundinglevelsareexpectedtobedeterminedthroughtheannualcongressionalbudget
processiftheloweredspendingcapsremaininplace.DOBestimatesthatNewYorkStateand
local governments could lose approximately $5 billion in Federal funding over nine years,
including reductions in Federal funding that passes through the State budget for school
districts,aswellasenvironmental,criminaljusticeandsocialservicesprograms.
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.AFederalgovernmentdefaultonpayments,particularlyifitpersistedforaprolonged
period, could have a materially adverse effect on the national and state economies, financial
markets,andintergovernmentalaidpayments.ThespecificeffectsontheFinancialPlanofa
Federal government payment default in the future are unknown and impossible to predict.
However,datafrompasteconomicdownturnssuggestthattheStatesrevenuelosscouldbe
substantialiftheeconomygoesintoarecessionduetoaFederaldefault.
A payment default by the United States may adversely affect the municipal bond market.
Municipalissuers,aswellastheState,couldfacehigherborrowingcostsandimpairedmarket
access. This would jeopardize planned capital investments in roads and bridges, higher
38
FINANCIALPLAN
education facilities, hazardous waste remediation, environmental projects, and economic

developmentprojects.Additionally,themarketforandmarketvalueofoutstandingmunicipal
obligations,includingmunicipalobligationsoftheState,couldbeadverselyaffected.
HEALTH INSURANCE COMPANY CONVERSIONS
State law permits a health insurance company to convert its organizational status from a
notforprofit to a forprofit corporation (a health care conversion), subject to a number of
terms,conditions,andapprovals.UnderStatelaw,theStateisentitledtoproceedsfromthe
monetizationofahealthservicecorporation,fromanotforprofittoaforprofitcorporation,
and such proceeds must be used by the State for expenses related to healthcare. Prior
FinancialPlanshavecountedonproceedsfromconversions($175millioninFY2014,and$300
millionannuallyinFY2015,FY2016,andFY2017),whichhavenotbeenrealized.Forplanning
purposes,theFinancialPlannolongercountsonconversionproceeds.
STATUS OF CURRENT LABOR NEGOTIATIONS (CURRENT CONTRACT PERIOD)
TheStatehassettledcollectivebargainingagreementswith90percentoftheStateworkforce
forthecontractperiodcommencinginFY2012.Fiveyearagreementswerereachedwiththe
Civil Service Employees Association (CSEA), the United University Professions (UUP), the New
YorkStateCorrectionalOfficersandPoliceBenevolentAssociation(NYSCOPBA),andCouncil82.
FouryearagreementswerereachedwiththePublicEmployeesFederation(PEF)andtheNew
YorkStatePoliceBenevolentAssociation(NYSPBA).
The settled agreements include wage and benefit concessions in exchange for contingent
employeejobprotectionthroughtherespectivecontractperiods.Nevertheless,reductionsin
forcemaybeauthorizediftheStatesfiscalcircumstanceschangemateriallyorunexpectedly,
orifsuchreductionsareassociatedwiththeclosureorrestructuringoffacilitiesauthorizedby
legislationorbyaSpendingandGovernmentEfficiencyCommission(SAGE)determination.The
agreementshaveprovided:twoyearDeficitReductionPlan(DRP)savingsof$300million;no
generalsalaryincreasesforthethreeyearperiodFY2012throughFY2014;a2percentgeneral
salaryincreaseinFY2015;anda2percentgeneralsalaryincreaseinFY2016fortheemployees
with fiveyear agreements. Additionally, the agreements provided fullannual health benefit
savingsof$230millionresultingfromincreasestoemployee/retireepremiumshares,copays,
outofnetworkdeductiblesandcoinsurance.
Twolumpsumpayments$775inFY2014and$225inFY2015wereorwillsoonbepaid
toemployeesrepresentedbyCSEA,NYSPBA,NYSCOPBAandCouncil82.PEFdidnotnegotiate
these lump sum payments, but covered employees will receive repayment for all DRP
reductionsoveranextendedtimeattheendofthecontractterm.Theemployeesrepresented
by unions which negotiated the lump sum payments will be repaid a portion of their DRP
39
FINANCIALPLAN
reductions over an extended term at the end of their respective contract terms. UUP
employeesmayreceivelumpsumpaymentsofsimilarvalueintheformofChancellorsPower
ofStateUniversityofNewYork(SUNY)AwardsandPresidentialDiscretionaryAwards.
The unions representing State Police Troopers, Investigators and Commissioned/Non

Commissioned Officers, as well as employees represented by District Council37 (Housing) in
theDivisionofHousingandCommunityRenewal(DHCR),continuetohaveunsettledcontracts
forthecurrentcontractperiod.TheFinancialPlandoesnotincludeaGeneralFundreservefor
this purpose. The union representing Graduate Students has an unsettled contract for the
periodstartinginFY2010;thereisareserveforthispurpose.
LABOR SETTLEMENTS FOR PRIOR CONTRACT PERIODS
TheFinancialPlancontinuestoincludeaGeneralFundreservetocoverthecostsofapattern
settlementforunsettledcontractspriortoFY2011.Thereisnoassurancethisreservewillfully
fundtheseunsettledcontracts.Inaddition,theStatesabilitytofundallfutureagreementsin
FY2015andbeyonddependsontheachievementofbalancedbudgetsinthoseyears.
CURRENT CASH-FLOW PROJECTIONS
TheStateauthorizestheGeneralFundtoborrowresourcestemporarilyfromavailablefundsin
theShortTermInvestmentPool(STIP)foruptofourmonths,ortotheendofthefiscalyear,
whichever period is shorter. The amount of resources that can be borrowed by the General
Fund is limited to the available balances in STIP, as determined by the State Comptroller.
Available balances include money in the States governmental funds and a relatively small
amountofothermoneysbelongingtotheState.SeveralaccountsinDebtServiceFundsand
CapitalProjectsFundsthatarepartofAllGovernmentalFundsareexcludedfromthebalances
deemedavailableinSTIP.Theseexcludedfundsconsistofbondproceedsandmoneyobligated
fordebtservicepayments.
DOBexpectsthattheStatewillhavesufficientliquiditytomakepaymentsastheybecomedue
throughoutFY2015,butthattheGeneralFundmay,fromtimetotimeonadailybasis,needto
borrowresourcestemporarilyfromotherfundsinSTIP.TheStatecontinuestoreservemoney
onaquarterlybasisfordebtservicepaymentsthatarefinancedwithGeneralFundresources.
Money to pay debt service on bonds secured by dedicated receipts, including PIT bonds and
Sales Tax bonds, continues to be set aside as required by law and bond covenants. The
followingtableprovidesanestimateofmonthendbalancesforFY2015.
40
FINANCIALPLAN
PROJECTEDALLFUNDSMONTHENDCASHBALANCES
FY2015
(millionsofdollars)
April
May
June
July
August
September
October
November
December
January
February
March
General
Fund
Other
Funds
All
Funds
5,600
2,565
2,515
2,378
1,753
4,072
2,563
1,017
3,029
5,068
5,708
2,055
2,226
3,139
3,150
3,489
3,908
1,283
1,727
2,159
1,012
2,582
3,022
1,890
7,826
5,704
5,665
5,867
5,661
5,355
4,290
3,176
4,041
7,650
8,730
3,945
PENSION AMORTIZATION
UnderlegislationenactedinAugust2010,theStateandlocalgovernmentsmayamortize(defer
paying)aportionoftheirannualpensioncostsbeginninginFY2011.Amortizationtemporarily
reduces the pension costs that must be paid by public employers in a given fiscal year, but
resultsinhighercostsoverallwhenrepaidwithinterest.
The 2010 legislation enacted a formula to set an amortization threshold for each year. The
amortization threshold (the graded rate) may increase or decrease in the direction of the
actuarialcontributionrate(thenormalrate)byuptoonepercentagepointannually.Pension
contributioncostsinexcessofthegradedratemaybeamortized.Amortizationispermittedin
all years if the normal rate is greater than the graded rate. However, when the graded rate
equalsorexceedsthenormalrate,amortizationisnotallowed.
In FY 2015, the graded contribution rates for the Employees Retirement Fund (ERS) and the
PoliceandFireRetirementSystem(PFRS)willbe13.5percentand21.5percent,respectively.
TheFinancialPlanassumestheStatewillcontinuetoamortizeitspensioncostsinFY2015at
theserates.
41
FINANCIALPLAN
Overthepastfouryears,thenormalratesandtheamortizationrateswereasfollows:
FiscalYear
(FY)
ERSAverage
NormalRate
ERS
Amortization
Rate
PFRSAverage
NormalRate
PFRS
Amortizaton
Rate
FY2011
FY2012
FY2013
FY2014
11.5
15.9
18.5
9.5
10.5
11.5
18.1
21.5
25.7
17.5
18.5
19.5
20.5
12.5
28.8
20.5
ForbothERSandPFRS,DOBprojectstheFY2016gradedrateswillbeequalto,ormorethan,
thenormalcontributionrates.Assuch,continuedamortizationisnotexpected.Furthermore,
DOB projects the graded rates will exceed the normal contribution rates in FY 2017 through
FY2020.Intheseyears,amountsthatexceedthenormalcontributionswillbeusedtopaythe
cost of outstanding prior year amortizations, as required by statute. These projections are
based on projected market returns and numerous actuarial assumptions. The next fiveyear
experiencestudyconductedbytheRetirementSystemsActuaryisscheduledtotakeplacein
2015andcouldchangetheseprojectionsmaterially.
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 paidoff
sooner.TheannualinterestrateoneachnewamortizationisdeterminedbytheOfficeofthe
StateComptroller(OSC),andisfixedfortheentiretermofthedeferral.
InFY2014,theStatemadepensionpaymentstotheNewYorkState&LocalRetirementSystem
(NYSLRS) of $1.62 billion, of which $814 million was amortized. This 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 pension payment of $269
million,ofwhich$123millionwasamortized.Thisincludedanadditional$7milliontopayoff
the2005pensionamortizationliability.Thetotaldeferredamount$937millionwillbe
repaidwithinterestoverthenexttenyears,beginninginFY2015.
ForamountsamortizedinFY2011,FY2012,FY2013,andFY2014,theStateComptrollerset
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 elect to amortize pension costs in
future years, consistent with the provisions of the authorizing legislation, and repay such
amountsataninterestcostassumedbyDOBtobe3.67percentperannumovertenyearsfrom
thedateofeachdeferredpayment,consistentwiththeinterestratechargedontheFY2014
amortizedamounts.
42
FINANCIALPLAN
ThetablebelowsummarizespensioncontributionsandprojectionsforGeneralStateCharges
(GSCs) and OCA over the period FY 2011 to FY 2028. The Normal Costs column shows the
amount of the States pension contribution prior to amortization. The New Amortized
Amounts / Payment on Prior Deferrals column shows new amounts deferred or payments
madeonpriordeferralsineachfiscalyear.TheNewAmortizationCostscolumnprovidethe
aggregate cost of amortization in a given fiscal year (principal and interest on all prior
deferrals).TheTotalcolumnprovidestheStatespensioncontribution,netofamortization.
EMPLOYEERETIREMENTSYSTEMANDPOLICEANDFIRERETIREMENTSYSTEM1
(millionsofdollars)
FiscalYear
Results:
2011
2012
2013
2014
Projections:
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
NormalCosts2
NewAmortized
Amounts/Payment
onPriorDeferrals
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
Source:NYSDOB.
1
PensioncontributionvaluesdonotincludepensioncostsrelatedtotheOptionalRetirementProgramand
Teachers'RetirementSystemforSUNYandSED,whereastheprojectedpensiondisbursementsinthisFinancial
Plantablesincludesuchpensiondisbursements.
2
NormalcostsincludepaymentsfromamortizationspriortoFY2011,whichwillendinFY2017.
43
FINANCIALPLAN
Consistent with these amortization assumptions, Part TT of Chapter 57 of the Laws of 2010
requires that: (a)the State make additional contributions in upcoming fiscal years, above the
actuarially required contribution, as reflected in the following table, and (b) once all
outstandingamortizationsarepaidoff,additionalcontributionsbesetasideasreservesforrate
increases,tobeinvestedbytheStateComptrollerandusedtooffsetfuturerateincreases.
Asnotedabove,DOBsmostrecentpensioncontributionrateforecastassumesthatthenormal
contributionratewillequalthegradedrateinFY2016.Therefore,theStatewouldnothave
theoptiontoamortizeanyofitspensioncostsin2016,orintheimmediatelysucceedingfiscal
years.Inaddition,thisforecastassumestheStatewillmakeamortizationpaymentsonprior
deferralspursuanttotheformulainstatute.ThesepaymentsareprojectedtooccurinFY2017
through FY 2021. Projections in the following table are based on certain assumptions
concerning investment earnings and benefits that DOB believes are reasonable. However,
actualresultsmayvaryfromtheprojectionsprovidedinthefollowingtable,andsuchvariances
couldbesubstantial.
STATEPENSIONCOSTSANDAMORTIZATIONSAVINGS
(millionsofdollars)
FY2011
AMORTIZATIONTHRESHOLDS
ERS(%)
PFRS(%)
PENSION(NETCOST)
GrossPensionCosts
AmortizationSavings
RepaymentofAmortization(incl.FY
2005andFY2006)
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
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
44
FINANCIALPLAN
OTHER POST-EMPLOYMENT BENEFITS (OPEB)
Stateemployeesbecomeeligibleforpostemploymentbenefits(i.e.,healthinsurance)ifthey
reach retirement while working for the State, are enrolled in the New York State Health
Insurance Program (NYSHIP), or are enrolled in the States optout program at the time they
have reached retirement, and have at least ten years of eligible service for NYSHIP benefits.
The cost of providing postretirement health insurance is shared between the State and the
retired employee. Contributions are established by law and may be amended by the
Legislature.TheStatepaysitsshareofcostsonaPayAsYouGo(PAYGO)basisasrequiredby
law.
In accordance with the Governmental Accounting Standards Board (GASB) Statement 45, the
State must perform an actuarial valuation every two years for purposes of calculating OPEB
liabilities. As disclosed in Note 13 of the States Basic Financial Statements for FY 2013, the
AnnualRequiredContribution(ARC)representstheprojectedannualleveloffundingthat,ifset
aside on an ongoing basis, is anticipated to cover projected normal costs each year and to
amortizeanyunfundedliabilitiesoftheplanoveraperiodnottoexceed30years.Amounts
requiredbutnotactuallysetasidetopayforthesebenefitsareaccumulated,withinterest,as
partofthenetOPEBobligation,afteradjustingforamountspreviouslyrequired.
As reported in the States Basic Financial Statements for FY 2013, the projected unfunded
actuarialaccruedliabilityforFY2013is$66.5billion($54.3billionfortheStateand$12.2billion
forSUNY),adeclineof$5.5billionfromFY2012($5.4billionfortheStateand$0.1billionfor
SUNY).TheunfundedactuarialaccruedliabilityforFY2013usedanactuarialvaluationofOPEB
liabilitiesasofApril1,2012fortheStateandasofApril1,2010forSUNY. Thesevaluations
weredeterminedusingtheFrozenEntryAgeactuarialcostmethod,andareamortizedoveran
openperiodof30yearsusingthelevelpercentageofprojectedpayrollamortizationmethod.
The actuarially determined annual OPEB cost for FY 2013 totaled $3.4 billion ($2.6 billion for
theStateand$0.8billionforSUNY),adeclineof$520millionfromFY2012($490millionforthe
Stateand$30millionforSUNY).TheactuariallydeterminedcostiscalculatedusingtheFrozen
EntryAgeactuarialcostmethod,allocatingcostsonalevelbasisoverearnings.Theactuarially
determinedcost was $2.0 billion ($1.4 billion for the State and $0.6 billion for SUNY) greater
thanthecashpaymentsforretireecostsmadebytheStateinFY2013.Thisdifferencebetween
the States PAYGO costs, and the actuarially determined required annual contribution under
GASB Statement 45, reduced the States net asset condition at the end of FY 2013 by
$2.0billion.
45
FINANCIALPLAN
GASBdoesnotrequiretheadditionalcoststobefundedontheStatesbudgetary(cash)basis,
andnofundingisassumedforthispurposeintheExecutiveBudgetFinancialPlan.TheState
continues to finance these costs, along with all other employee health care expenses, on a
PAYGObasis.
There is no provision in the Executive Budget Financial Plan to fund the actuarial required
contribution for OPEB. If the State began making the actuarial required contribution, the
additional cost above the PAYGO amounts would be lowered. The States Health Insurance
Council,whichconsistsoftheGovernorsOfficeofEmployeeRelations(GOER),CivilServiceand
DOB, will continue to review this matter and seek input from the State Comptroller, the
legislative fiscal committees and other outside parties. However, it is not expected that the
Statewillalteritsplannedfundingpracticesinlightofexistingfiscalconditions.
FINANCIAL SETTLEMENTS
The State periodically receives financial settlements that are deposited to the General Fund.
Based on recent experience, the Financial Plan includes additional expected receipts from
settlement proceeds of approximately $275 million in FY 2015, $250 million in
FY2016,and$100millioneachforFY2017andFY2018.TherecanbenoassurancethatState
settlement proceeds in upcoming fiscal years will be received at the levels assumed in the
FinancialPlan.
J.P. MORGAN SETTLEMENT
PursuanttoalitigationsettlementreachedonNovember19,2013,J.P.MorganSecuritiesLLCis
required to remit $1 billion to the State of New York. The associated 2012 lawsuit was filed
against J.P. Morgan following allegations of the firms misrepresentation of mortgagerelated
securities. The settlement stipulated $387 million in direct restitutions to affected State
residents and $613 million to the credit of the State Treasury, of which a minimum of 85
percent must be allocated for housing and related purposes, and the balance permitted for
generalStateuse.
Consistent with the legal stipulations and legislation adopted in the FY 2015 Enacted Budget,
$613 million was deposited in a State escrow account on December 17, 2013 of which $23.5
million was subsequently transferred to the general fund and $589.5 million to the newly
created Mortgage Settlement Proceeds Trust Fund. The Enacted Budget authorizes the
following distributions of the funds: (1) $440 million in accordance with an approved
MemorandumofUnderstanding(MOU)betweentheExecutiveandLegislatureinconsultation
with DHCR, (2) $81.5 million to be distributed in accordance with a plan developed by the
AttorneyGeneral,and(3)$91.5millionintransferstotheGeneralFundoverafouryearperiod.
46
FINANCIALPLAN
LITIGATION
LitigationagainsttheStatemayincludepotentialchallengestotheconstitutionalityofvarious
actions. The State may also be affected by adverse decisions that are the result of various
lawsuits.Suchadversedecisionsmaynotmeetthematerialitythresholdtowarrantindividual
descriptionbut,intheaggregate,couldstilladverselyaffecttheFinancialPlan.
UPDATE ON STORM RECOVERY
Withinthelastthreeyears,NewYorkStatehassustaineddamagefromthreepowerfulstorms
that crippled entire regions. In August 2011, Hurricane Irene disrupted power and caused
extensivefloodingtovariousNewYorkStatecounties.InSeptember2011,TropicalStormLee
caused flooding in additional New York State counties and, in some cases, exacerbated the
damage caused by Hurricane Irene two weeks earlier. Little more than one year later, on
October29,2012,SuperstormSandystrucktheEastCoast,causingwidespreadinfrastructure
damageandeconomiclossestothegreaterNewYorkregion.Thefrequencyandintensityof
these storms presents economic and financial risks to the State. State claims for
reimbursementforthecostsoftheimmediateresponseareinprocess,andbothrecoveryand
futuremitigationeffortshavebegun,largelysupportedbyFederalfunds.InJanuary2013,the
Federal government approved approximately $60 billion in Federal disaster aid for general
recovery, rebuilding and mitigation activity nationwide. New York anticipates receiving
approximately onehalf of this amount over the coming years for response, recovery, and
mitigationcosts.TherecanbenoassurancethatallanticipatedFederaldisasteraiddescribed
abovewillbeprovidedtotheStateanditsaffectedentities,orthatsuchFederaldisasteraid
willbeprovidedontheexpectedschedule.
CLIMATE CHANGE ADAPTATION
Climate change is expected to cause longterm threats to physical and biological systems.
PotentialhazardsandrisksrelatedtoclimatechangefortheStateinclude,amongotherthings,
risingsealevels,moreseverecoastalfloodinganderosionhazards,andmoreintensestorms.
Stormsinrecentyears,includingSuperstormSandy,HurricaneIrene,andTropicalStormLee,
havedemonstratedvulnerabilitiesintheStatesinfrastructure,includingmasstransitsystems,
power transmission and distribution systems, and other critical lifelines, to extreme weather
events,includingcoastalfloodingcausedbystormsurges.Significantlongtermplanningand
investmentbytheFederalgovernment,State,andmunicipalitiesisexpectedtobeneededto
adaptexistinginfrastructuretotherisksposedbyclimatechange.
47
FINANCIALPLAN
FINANCIAL CONDITION OF NEW YORK STATE LOCALITIES
ThefiscaldemandsontheStatemaybeaffectedbythefiscalconditionsofNewYorkCityand
potentiallyotherlocalities,whichrelyinpartonStateaidto balancetheirbudgetsandmeet
theircashrequirements.CertainlocalitiesoutsideNewYorkCity,includingcities,andcounties,
have experienced financial problems and have requested and received additional State
assistanceduringthelastseveralStatefiscalyears.In2013,theFinancialRestructuringBoard
for Local Governments was created to provide assistance to distressed local governments by
performing comprehensive reviews and providing grants and loans as a condition of
implementingrecommendedefficiencyinitiatives.ForadditionaldetailsontheBoard,please
visitwww.frb.ny.gov.
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
GeneralFundorSTIP,whichitthenreimburseswithproceedsfromthesaleofbonds.Ifthe
Statecannotsellbondsatthelevels(oronthetimetable)expectedinthecapitalplan,itcan
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
marketforoutstandingStatesupportedandStaterelateddebt.
CAPITAL COMMITMENT PLAN
The State continues to implement the best practices put forth by the New York Works Task
Force(theTaskForce).TheTaskForcewasformedinMay2012toassistinthecoordination
oflongtermcapitalplanningamongStateagenciesandpublicauthorities.Consistentwiththe
longtermplanninggoalsofNewYorkWorks,DOBformulated10yearcapitalcommitmentand
disbursementprojections.Thetotalcommitmentanddisbursementlevelspermissibleoverthe
10year capital planning horizon reflect, among other things, projected capacity under the
State'sdebtlimit,anticipatedlevelsofFederalaid,andthetimingofcapitalactivitybasedon
knownneedsandhistoricalpatterns.
48
FINANCIALPLAN
DEBT REFORM ACT LIMIT
TheDebtReformActof2000restrictstheissuanceofStatesupporteddebttocapitalpurposes
onlyandlimitssuchdebttoamaximumtermof30years.TheActlimitstheamountofnew
Statesupported debt to 4 percent of State personal income and new Statesupported debt
service costs to 5 percent of All Funds receipts. The restrictions apply to all new State
supporteddebtissuedsinceApril1,2000.ThecaponnewStatesupporteddebtoutstanding
beganat0.75percentofpersonalincomeinFY2001andwasfullyphasedinat4percentof
personalincomeduringFY2011.ThecaponnewStatesupporteddebtservicecostsbeganat
0.75 percent of All Funds receipts in FY 2001 and was fully phased in at 5 percent during FY
2014. The State was in compliance with the statutory caps for the most recent calculation
period(FY2013).
DOB expects that debtoutstanding and debt service willcontinue to remain below the limits
imposedbytheAct.Basedonthemostrecentpersonalincomeanddebtoutstandingforecasts,
theavailableroomunderthedebtoutstandingcapisexpectedtodeclinefrom$3.3billioninFY
2013 to $366 million in FY 2017. This includes the estimated impact of the bondfinanced
portion of the Enacted Budgets increased capital commitment levels. Debt outstanding and
debt service caps continue to include the existing SUNY Dormitory Facilities lease revenue
bonds,whicharebackedbytheState.BondsissuedunderthenewSUNYDormitoryFacilities
Revenuecredit implemented in 2013 are not included in the Statescalculation of debt caps.
Capitalspendingprioritiesanddebtfinancingpracticesmaybeadjustedfromtimetotimeto
preserveavailabledebtcapacityandstaywithinthestatutorylimits,aseventswarrant.
Year
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
Year
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
Personal
Income
1,062,391
1,115,900
1,170,616
1,229,520
1,292,273
1,358,927
AllFunds
Receipts
137,713
141,649
145,941
150,455
153,919
157,755
Cap%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
DEBTOUTSTANDINGSUBJECTTOCAP
(millionsofdollars)
DebtOutstanding $Remaining
Cap$
SinceApril1,2000
Capacity
42,496
39,182
3,313
44,636
41,841
2,795
46,825
46,109
716
49,181
48,815
366
51,691
50,643
1,047
54,357
52,842
1,515
%Remaining
Capacity
0.31%
0.25%
0.06%
0.03%
0.08%
0.11%
TOTALSTATESUPPORTEDDEBT
(millionsofdollars)
DebtOutstanding
TotalStateSupported
PriortoApril1,2000
DebtOutstanding
13,277
52,460
11,756
53,597
10,276
56,385
8,842
57,657
7,351
57,995
6,128
58,970
Cap%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
DEBTSERVICESUBJECTTOCAP
(millionsofdollars)
DebtService
$Remaining
DSasa
%Remaining
Cap$
SinceApril1,2000
Capacity
%ofRevenue
Capacity
6,886
3,855
3,031
2.80%
2.20%
7,082
4,062
3,021
2.87%
2.13%
7,297
4,381
2,916
3.00%
2.00%
7,523
4,900
2,623
3.26%
1.74%
7,696
5,296
2,400
3.44%
1.56%
7,888
5,654
2,233
3.58%
1.42%
TOTALSTATESUPPORTEDDEBTSERVICE
(millionsofdollars)
DebtService
TotalStateSupported
PriortoApril1,2000
DebtService
2,533
6,388
1,555
5,617
1,498
5,879
1,753
6,653
1,698
6,993
1,552
7,206
Debtasa
%ofPI
3.69%
3.75%
3.94%
3.97%
3.92%
3.89%
49
FINANCIALPLAN
SECURED HOSPITAL PROGRAM
UndertheSecuredHospitalProgram,theStateenteredintoservicecontractstoenablecertain
financiallydistressednotforprofithospitalstohavetaxexemptdebtissuedontheirbehalfto
payforthecostofupgradingtheirprimaryhealthcarefacilities.Intheeventofshortfallsin
revenuestopaydebtserviceontheSecuredHospitalbonds(whichincludehospitalpayments
made under loan agreements between the Dormitory Authority of the State of New York
(DASNY) and the hospitals and certain reserve funds held by the applicable trustees for the
bonds) the service contracts obligate the State to pay debt service, subject to annual
appropriationsbytheLegislature,onbondsissuedbytheNewYorkStateMedicalCareFacilities
FinancingAgency(MCFFA)andbyDASNYthroughtheSecuredHospitalProgram.AsofMarch
31,2014,therewereapproximately$351millionofbondsoutstandingforthisprogram.
The financial condition of hospitals in the States Secured Hospital Program continues to
deteriorate. Of the six remaining hospitals in the program, two are experiencing significant
operating losses that have impaired their ability to remain current on their loan agreements
with DASNY. In relation to the Secured Hospital Program, the States contingent contractual
obligationwasinvokedtopaydebtserviceforthefirsttimeinFY2014,when$12millionwas
paid.TheStatealsoexpectstopaydebtservicecostsof$31millioninFY2015,approximately
$29millioninbothFYs2016and FY2017,and$17millioninFY2018.Theseamountsarebased
ontheactualexperiencetodateoftheparticipantsintheprogram,andwouldcoverthedebt
service costs for two hospitals that currently are not meeting the terms of their legal
agreementswithDASNY,aswellasthedebtservicecostsofathirdhospitalthatisnowclosed.
TheStatehasestimatedadditionalexposureofupto$31millionannually,ifallhospitalsinthe
programfailedtomeetthetermsoftheiragreementwithDASNYandifavailablereservefunds
weredepleted.
SUNY DOWNSTATE HOSPITAL AND LONG ISLAND COLLEGE HOSPITAL
InMay2011,theNewYorkStateSupremeCourtissuedanorder(the"May2011Order")that
approvedthetransferofrealpropertyandotherassetsofLongIslandCollegeHospital(LICH)to
a New York State notforprofit corporation (Holdings), the sole member of which is SUNY.
Subsequent to such transfer, Holdings leased the LICH hospital facility to SUNY Downstate
Hospital("DownstateHospital").In2012,DASNYissuedaportionofitstaxexemptStatePIT
Revenue Bonds ("PIT Bonds"), Series 2012D to refund approximately $100 million in
outstandingdebtoriginallyincurredbyLICH.
ToaddressthedeterioratingfinancialconditionofDownstateHospital,whichhasbeencaused
in part by the deteriorating financial position of LICH, legislation adopted with the FY 2014
EnactedBudgetrequiredtheChancellorofSUNYtosubmittotheGovernorandtheLegislature
amultiyearsustainabilityplanfortheDownstateHospital.Specifically,thelegislationrequired
50
FINANCIALPLAN
thesustainabilityplanto:a)setforthrecommendationsnecessarytoachievefinancialstability
forDownstateHospital,andb)preservetheacademicmissionofDownstateHospitalsmedical
school.Inaccordancewiththislegislation,theChancellorofSUNYsubmittedthesustainability
plan for Downstate Hospital on May 31, 2013, and supplemented the plan with changes in a
letterdatedJune13,2013.ThesupplementedplanwasapprovedbyboththeCommissionerof
HealthandtheDirectoroftheBudgetonJune13,2013.Generally,theapprovedsustainability
plananticipates:a)asignificantrestructuringofhealthcareservicelinesatUniversityHospital
Brooklyn in order to achieve financial milestones assumed in the sustainability plan, and
supported by State financial assistance from DOH; and, b) leveraging the LICH asset value to
support the costs associated with Downstate Hospital exiting LICH operations, while
accommodating continued health care services consistent with the needs of the community.
Pursuant to the sustainability plan, as supplemented, SUNY, together with Holdings, issued a
request for proposals (the RFP) to provide healthcare services in or around the LICH facilities
andtopurchasetheLICHrealestate.
In 2013, State Supreme Court Judge Demarest, who issued the May 2011 Order, issued, sua
sponte,certainadditionalordersthatcouldhaveaffectedthevalidityoftheMay2011Order.
Also, in 2013, State Supreme Court Judge Baynes issued a series of orders that, effectively,
precluded SUNY from awarding the RFP and exiting LICH operations. On February 25, 2014,
Judges Demarest and Baynes approved a settlement whereby all parties agreed to discharge
theirclaimsandthejudgesvacatedtheirorders.Pursuanttothesettlement,SUNY,together
with Holdings, issued a new RFP to increase the likelihood that the healthcare services
component of the successful proposal would include a fullservice hospital. The structure of
the settlement also increases the likelihood that sufficient proceeds from the transaction will
beavailabletosupportdefeasanceofthePITBondsandothercostsassociatedwithSUNY'sexit
fromLICH.However,therecanbenoassurancethattheresolutionofthelegalandfinancial
issuessurroundingLICH,includingpaymentofoutstandingliabilities,willnothaveamaterially
adverseimpactonSUNY.
51
Multi-Year
Financial Plan
Projections
MultiYearFinancialPlanProjections
INTRODUCTION
This section presents the States updated multiyear Financial Plan projections for FY 2015
throughFY2018.
The States cashbasis budgeting system, complex fund structure, and practice of earmarking
certaintaxreceiptsforspecificpurposes,complicatethediscussionoftheStatesreceiptsand
disbursementsprojections.Therefore,tominimizethedistortionscausedbythesefactorsand,
tohighlightrelevantaspectsoftheprojections,DOBhasadoptedthefollowingapproachesin
summarizingtheprojections:
Receipts:ThedetaileddiscussionoftaxreceiptscoversprojectionsforboththeGeneral
FundandStateFunds(includingcapitalprojects).Thelatterperspectivereflectsoverall
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,byfactoringoutthedistortingeffectsofearmarkingcertaintaxreceipts.
Disbursements:Roughly40percentofprojectedStatefinancedspendingforoperating
purposesisaccountedforoutsideoftheGeneralFundandisprimarilyconcentratedin
the areas of health care, School Aid, higher education, transportation and mental
hygiene. To provide a clearer picture of spending commitments, the multiyear
projectionsandgrowthratesarepresented,whereappropriate,onbothaGeneralFund
andStateOperatingFundsbasis.
InevaluatingtheStatesmultiyearoperatingforecast,itshouldbenotedthatthereliabilityof
theestimatesandprojectionsasapredictoroftheStatesfuturefinancialpositionislikelyto
diminishthefurtherremovedsuchestimatesandprojectionsarefromthedateofthisEnacted
Budget. Accordingly, in terms of outyear projections (FY 2016 through FY 2018),
FY2016isthemostrelevantfromaplanningperspective.
55
MULTIYEARFINANCIALPLANPROJECTIONS
SUMMARY
The FY 2015 Enacted Budget limits the annual growth in State Operating Funds spending to
1.8 percent, consistent with the 2 percent spending benchmark adopted by the current
AdministrationinFY2012.TheFinancialPlanprojectionsforFY2016andthereaftersetforthin
thisEnactedBudgetFinancialPlanreflectsthesavingsthatDOBestimateswould occurifthe
Governor continues to propose, and the Legislature continues to enact, balanced budgets in
future years that limit annual growth in State Operating Funds to no greater than 2 percent.
TheestimatedsavingsarelabeledintheFinancialPlantablesasAdherenceto2percentState
OperatingFundsSpendingBenchmark.
ThefollowingtablespresenttheFinancialPlanmultiyearprojectionsfortheGeneralFundand
StateOperatingFunds,aswellasreconciliationbetweentheStateOperatingFundsprojections
and the General Fund budget gaps. The tables are followed by a summary of the multiyear
receiptsanddisbursementsforecasts.
56
GENERAL FUND PROJECTIONS
GENERALFUNDPROJECTIONS
(millionsofdollars)
FY2014
Results
FY2015
Enacted
FY2016
Projected
FY2017
Projected
FY2018
Projected
TotalReceipts
57,758
3,219
891
61,868
57,994
3,815
1,153
62,962
61,564
2,980
819
65,363
64,679
2,790
777
68,246
67,485
2,215
750
70,450
DISBURSEMENTS
SchoolAid
Medicaid
AllOther
39,940
17,182
11,487
11,271
42,118
18,456
11,599
12,063
44,827
19,900
12,381
12,546
47,077
20,977
13,015
13,085
49,671
22,155
13,728
13,788
StateOperations
PersonalService
NonPersonalService
7,309
5,563
1,746
7,850
5,890
1,960
7,996
5,986
2,010
7,956
5,952
2,004
8,027
5,975
2,052
GeneralStateCharges
4,899
5,072
5,322
5,470
5,583
9,095
1,972
1,436
1,576
971
3,140
61,243
8,102
1,081
930
1,638
977
3,476
63,142
8,998
1,058
1,406
1,313
980
4,241
67,143
10,011
1,457
1,761
1,281
980
4,532
70,514
10,596
1,509
2,006
1,156
980
4,945
73,877
2,094
3,385
4,916
RECEIPTS
Taxes(AfterDebtService)
OtherTransfers
DebtService
CapitalProjects
StateShareofMentalHygieneMedicaid
SUNYOperations
AllOther
TotalDisbursements
Adherenceto2%StateOperatingFunds
1
SpendingBenchmark
Use(Reservation)ofFundBalance:
RainyDayReserveFund
DebtManagement
UndesignatedReserve
JPMorganSettlementProceeds
BUDGETSURPLUS/(GAP)PROJECTIONS
1
n/a
n/a
(625)
(175)
6
32
(387)
(43)
(58)
180
0
87
(8)
0
43
58
(11)
0
0
(11)
0
0
0
303
(12)
0
0
(12)
0
0
0
1,105
(11)
0
0
(11)
0
0
0
1,478
Savingsestimatedfromlimitingannualspendinggrowthinfutureyearsto2percent.TheGovernorisexpectedtopropose,andnegotiate
withtheLegislaturetoenact,budgetsthatholdStateOperatingFundsspendinggrowthto2percent.Assumesallsavingsfromholding
spendinggrowtharemadeavailabletotheGeneralFund.
57
STATE OPERATING FUNDS PROJECTIONS
FY2015ENACTEDBUDGETSTATEOPERATINGFUNDSPROJECTIONS
(millionsofdollars)
FY2014
Results
FY2015
Enacted
FY2016
Projected
FY2017
Projected
FY2018
Projected
TotalReceipts
68,335
20,592
88,927
68,826
20,352
89,178
72,844
19,632
92,476
76,454
19,325
95,779
79,641
18,809
98,450
DISBURSEMENTS
SchoolAid
STAR
OtherEducationAid
HigherEducation
Medicaid(DOH)
PublicHealth/Aging
MentalHygiene
SocialServices
Transportation
LocalGovernmentAssistance
PublicProtection
AllOther
59,406
20,420
3,357
2,003
2,817
16,241
2,179
2,777
3,101
4,722
756
282
751
61,181
21,671
3,429
2,146
2,916
16,732
1,868
2,925
2,777
4,817
779
342
779
64,141
23,289
3,478
2,212
2,999
17,523
1,828
3,063
3,012
4,865
778
369
725
66,350
24,294
3,574
2,365
3,062
18,282
1,798
3,078
3,067
4,936
789
345
760
69,245
25,502
3,616
2,540
3,123
19,051
1,827
3,557
3,134
5,014
792
309
780
StateOperations
PersonalService
NonPersonalService
17,864
12,300
5,564
18,199
12,593
5,606
18,610
12,831
5,779
18,605
12,808
5,797
18,684
12,856
5,828
6,958
2,086
1,790
1,463
1,619
7,206
2,136
1,846
1,509
1,715
7,513
2,301
1,959
1,601
1,652
7,707
2,190
2,077
1,698
1,742
7,854
2,091
2,203
1,801
1,759
6,400
3
90,631
5,648
0
92,234
5,908
1
96,173
6,682
2
99,346
7,011
2
102,796
2,134
2,827
1,944
1,547
1,263
2,094
3,385
4,916
RECEIPTS
Taxes
GeneralStateCharges
PensionContribution
HealthInsurance(ActiveEmployees)
HealthInsurance(RetiredEmployees)
AllOther
DebtService
CapitalProjects
TotalDisbursements
NetOtherFinancingSources/(Uses)
Adherenceto2%StateOperatingFundsSpending
1
Benchmark
RECONCILIATIONTOGENERALFUNDGAP
DesignatedFundBalances:
AvailableGeneralFundBalance
UnavailableSpecialRevenueFunds
UnavailableDebtServiceFunds
GENERALFUNDBUDGETSURPLUS/(GAP)
1
n/a
(430)
(625)
50
145
0
n/a
229
180
42
7
0
(38)
(11)
(14)
(13)
303
(260)
(12)
(233)
(15)
1,105
(355)
(11)
(314)
(30)
1,478
Savingsestimatedfromlimitingannualspendinggrowthinfutureyearsto2percent.TheGovernorisexpectedtopropose,andnegotiatewiththe
Legislaturetoenact,budgetsthatholdStateOperatingFundsspendinggrowthto2percent.Assumesallsavingsfromspendinggrowthlimitaremade
availabletotheGeneralFund.
58
ECONOMIC OUTLOOK
THE NATIONAL ECONOMY
Theoveralloutlookforthenationaleconomyisrelativelyunchangedfromtheforecastreleased
with the Executive Budget Updated for Governor's Amendments and Forecast Revisions
(February forecast). However, activity in the prior two quarters was weaker than was
estimatedtwomonthsago.TheU.S.BureauofEconomicAnalysisreviseddownitsestimatefor
realU.S.GDPgrowthforthefourthquarterof2013by0.6percentagepoint.Unusuallyharsh
winter weather had a substantial negative impact on the economy, depressing household
spending and leaving retailers andproducerswith additional unwanted inventories. The U.S.
BureauofEconomicAnalysisestimatesthatrealU.S.GDPgrewamere0.1percentforthefirst
quarterof2014.RealGDPgrowthfor2014asawholehasbeenreviseddown0.2percentage
pointto2.5percent.
ThetransitiontomoreseasonalweatherinearlyMarchwasaccompaniedbyalimitedrebound
in economic activity. March light vehicle sales accelerated to 16.3 million, the highest since
November. Retail sales excluding autos and gasoline rebounded as well, but monthly sales
growthaveragedonly0.2percentoverthefourmonthsthatendedinMarch.Realhousehold
spending growth of 3.1 percent is projected for the second quarter, but the large inventory
overhangfromthesecondhalfof2013isexpectedtocontinuetoputdownwardpressureon
productionforthenextcoupleofquarters.DOBnowestimatesrealgrowthofabout3percent
forthesecondquarterofthisyear,representinganupwardrevisionduetoaweatherpayback,
whileestimatesforthethirdandfourthquarterremainlargelyunchangedasindicatedabove.
Private sector hiring improved substantially after a winter lull, but as illustrated in the figure
below,theprivatelabormarkethasnotexhibitedasustainedaccelerationinmorethanthree
years, despite several fits and starts. As a result, DOBs outlook for only moderate
improvementinhiringremainsunchangedfromtheFebruaryforecast. Onefactorbelievedto
beholdingbackhiringhasbeenslowgrowthinprivateinvestmentinplantandequipment.The
scheduledexpirationofbonusdepreciationlikelyacceleratedsomeinvestmentintothefourth
quarterof2013,resultinginaslowstarttothisyear,butthemostrecentdataindicatesome
improvement ahead. In contrast, private spending for nonresidential structures has been
stronger than expected. Overall growth in real private nonresidential investment has been
revisedupto4.6percentfor2014.
59
U.S.PRIVATESECTORMONTHLYEMPLOYMENTGAINS
CHANGE FROM PRIOR MONTH (000S)
400
350
300
197.5K
250
200
150
100
50
0
Jan11
Jul11
Jan12
Jul12
Jan13
Jul13
Jan14
Source:MoodysAnalytics.
Income growth has also been revised down for 2014, consistent with slightly lower output
growth. Preliminary data for the first quarter have proven disappointing; with the weather
likelyhavinganegativeimpactonwages,butdividendandinterestincomepostedparticularly
weakresultsaswell.Incomegrowthisexpectedtoimproveovertheremainderoftheyearas
the economy regains momentum, with that improvement supporting stronger growth in
household spending by the second half of the year. Personal income and wage growth of
3.8percentand3.7percent,respectively,areprojectedforthecurrentyear,followinggrowth
of 2.8 percent and 3.1 percent for 2013. Income growth remains well below historical
averages,evenafteradjustingforinflation.
U.S.ECONOMICINDICATORS
(Percentchangefrompriorcalendaryear)
RealU.S.GrossDomesticProduct
ConsumerPriceIndex(CPI)
PersonalIncome
NonagriculturalEmployment
2013
Actual
2014
Forecast
2015
Forecast
1.9
1.5
2.8
1.7
2.5
1.7
3.8
1.7
2.9
2.1
5.2
1.9
Source:MoodysAnalytics;DOBstaffestimates.
Both the housing and foreign sectors proved to be weaker than anticipated in the February
forecast.AfteraNovember2013surge,housingstartsfellanaverage3.5percentoverthefour
monthsendinginMarch.Homesaleshavefarednobetter.Realresidentialinvestmentisnow
projectedtogrowadownwardlyrevised3.4percentfor2014,althoughdoubledigitquarterly
growthisexpectedbythesecondhalfoftheyearaidedbyimprovingcreditconditions,rising
60
employment and income, and seasonal changes in weather. The global economy has also
provedtobemorefragilethanexpected,withexportgrowthnowprojectedtobevirtuallyflat
for the first quarter of 2014. Anemic growth in Europe, along with slowing growth in other
emerging markets, particularly China, has resulted in a downward revision to 4.9 percent for
realU.S.exportgrowthin2014.
Despite this somewhat weaker outlook, the Federal Reserve is still expected to complete the
gradual tapering of the growth of its historically large balance sheet by the end of the year.
WithJanetYellennowfullyensconcedaschair,theFederalReservehasdroppedits6.5percent
unemploymentratebenchmarkinfavorofabroadersetoflabormarket,inflation,andfinancial
marketindicators.Indeed,thenationalunemploymentratenowstandsat6.3percentforApril,
fallingfrom6.7percentinMarch.Butunderpinningthatdeclinewasadropinthelaborforce
of over 800 million, highlighting the difficulty in relying on a single measure to gauge the
strengthofthelabormarket.Thecentralbankisnotexpectedtobeginraisingitsshortterm
interestratetargetuntilthesecondquarterof2015.
Despiteaweakstarttotheyear,DOBsoutlookcontinuestocallforquarterlygrowthinreal
U.S.GDPapproaching3percentbythefourthquarter,accompaniedbymonthlyemployment
gainsexceeding220,000permonth.Buttherearesignificantriskstothisforecast.Theglobal
economy has become a bigger concern not only due to slower growth in China and other
emergingmarkets,butalsobecauseofthegrowingtensionbetweentheU.S.andRussiaover
Ukraine.Ahighlyinterdependentglobaleconomymakestheimpactofregionalconflictdifficult
tocontain.Slowerglobalgrowththananticipatedcouldresultinslowerexportgrowth,which
couldinturnresultinweakercorporateprofitsandinvestment,andfewerjobs.Theprospect
ofinternationalconflicthaskeptenergypricesvolatile,which,alongwithequitypricevolatility,
presents risk to household spending. Finally, the response of global financial markets to the
unwinding of central bank accommodation remains a risk, particularly given the lack of
experienceuponwhichtodraw.
61
THE NEW YORK STATE ECONOMY
DOBsoutlookfortheNewYorkStateeconomyremainsvirtuallyunchangedfromtheExecutive
forecast. The State's private sector labor market has continued to perform well, exhibiting
robustgrowthinprofessionalandbusinessservices,privateeducationalservices,andtourism
related leisure and hospitality services. Real estate and construction activity also remains
strong. However, with government and finance sector employment expected to continue to
contractthroughtheremainderoftheyear,Statewagegrowthremainstepid.Inaddition,the
nonwagecomponentsofU.S.personalincomeappearweakerthanexpectedintheExecutive
Budget forecast, resulting in marginal downward revisions to State personal income for
FY2014.Withthetaxpayerresponsetochangesin2013Federaltaxlawstilldistortingwage
growthonacalendaryearbasis,wecontinuetoreportselectedNewYorkeconomicindicators
onaStatefiscalyearbasis.
NEWYORKSTATEECONOMICINDICATORS
(Percentchangefrompriorfiscalyear)
PersonalIncome
Wages
NonagriculturalEmployment
FY2014
Estimate
FY2015
Forecast
FY2016
Forecast
2.9
3.6
1.6
4.7
4.4
1.3
5.0
4.6
1.2
Source:MoodysAnalytics;NewYorkStateDepartmentofLabor;DOBstaffestimates.
Therecentweakeninginseveralnationaleconomicindicators,largelyinresponsetounusually
harsh winter weather, is a risk to the New York forecast going forward. State labor market
growthhasheldupwellsofar,butaweakerlabormarketthanprojectedcouldresultinlower
wages,aswellaslowerhouseholdspending.Asthenationsfinancialcapital,financialmarket
volatility poses a particularly large degree of uncertainty for New York. Events over the past
year have demonstrated how sensitive markets can be to shifting expectations surrounding
FederalReservepolicy.Theresultingmarketgyrationsarelikelytohavealargerimpactonthe
State economy than on the nation as a whole. Should financial and real estate markets be
weakerthanweexpect,taxablecapitalgainsrealizationscouldbenegativelyaffected.
Recent changes in Federal tax policy have added to economic uncertainty in creating a more
challenging environment in which to forecast State income. Increases in tax rates at the
nationallevelinturnaffectemployerandtaxpayerbehavior,resultingintheshiftingofincome
betweentaxyears.Theseshiftstendtomakeitmoredifficulttoidentifytheunderlyingtrends
in key economic indicators. In addition, both the bonus and nonbonus components of
employee pay have become more difficult to estimate as Wall Street continues to adjust its
compensationpracticesinthewakeofnewfinancialreformmeasures.
62
RECEIPTS OVERVIEW
Financial Plan receipts comprise a variety of taxes, fees and assessments, charges for State
providedservices,Federalgrants,andothermiscellaneousreceipts,aswellasthecollectionof
a payroll tax on businesses located within the Metropolitan Transportation Authority region.
The multiyear tax and miscellaneous receipts estimates are prepared by DOB with the
assistanceoftheDepartmentofTaxationandFinanceandotheragenciesconcernedwiththe
collectionofStatereceipts,andarepredicatedoneconomicanalysisandforecasts.
Overallbasegrowthintaxreceiptsisdependentonamultitudeoffactors.Ingeneral,basetax
receipts growth rates are determined by economic changes, including, but not limited to,
changes in interest rates, prices, wages, employment, nonwage income, capital gains
realizations, taxable consumption, corporate profits, household net worth, real estate prices
and gasoline prices. Federal law changes can influence taxpayer behavior, which also affect
basetaxreceiptsgrowth.StatetaxesaccountforapproximatelyhalfoftotalAllFundsreceipts.
TheprojectionsofFederalreceiptsgenerallycorrespondtotheanticipatedspendinglevelsofa
variety of programs including Medicaid, temporary and disability assistance, mental hygiene,
education,publichealth,andotheractivities,includingextraordinaryaid.
63
THE REVENUE SITUATION
FY2014Highlights:
Basereceipts(adjustedfortaxlawchanges)growthof6.3percent;
AbetterthanexpectedTaxYear2012personalincometax(PIT)settlement,mainlythe
resultofcapitalgainsandincomeshiftedfrom2013andotherfutureyearsinto2012in
anticipationofhigherFederaltaxratesbeginningin2013;
December2013andJanuary2014PITestimatedpaymentsthatexceededexpectations,
likelytheresultofstockmarketresults;
An uptick in real estate transfer tax collections growth, generally from improved
conditionsdownstate;
Strongestatetaxcollections,alsolikelydueinsomedegreetotheincreaseinnetworth
generatedbystockmarketandrealestategains;
RobustsalestaxcollectiongrowthresultingfromSuperstormSandyrecoveryspending;
and
Weaker business tax results, mainly from the banking sector, whose profits suffered
fromfinesandincreasedmortgageratesthatreducedtaxableincome.
FY2015Highlights:
Basereceipts(adjustedforlawchanges)growthof3.2percent;however,afterfactoring
out the acceleration of tax refunds in 2014, tax receipts would decline on an annual
basis;
PITgrowthconsistentwiththeestimatedwageandpersonalincomegrowthdiscussed
above, but tempered by April 2014 settlement results that were less robust than the
prior year, increased refunds generated by the payback of tax credits deferred in Tax
Years20102012,andtaxcutsincludedintheEnactedBudget;
A return to trend taxable consumption growth after the above average growth
experiencedinFY2014;
Another decline in business tax receipts, due primarily to the credit deferral payback
andEnactedBudgettaxcuts;and
AdeclineinestatetaxreceiptsgeneratedbyEnactedBudgettaxcuts;and
A slowdown in real estate transfer tax receipt growth consistent with longterm
averages.
64
ALLFUNDSRECEIPTS
(millionsofdollars)
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
PayrollTax
TotalStateTaxes
FederalReceipts
TotalAllFundReceipts
FY2014
Results
FY2015
Enacted
42,961
15,099
8,259
2,167
1,204
69,690
43,735
15,364
7,671
2,152
1,266
70,188
1.8%
1.8%
7.1%
0.7%
5.1%
0.7%
46,829
15,856
7,999
2,177
1,332
74,193
7.1%
3.2%
4.3%
1.2%
5.2%
5.7%
50,023
16,302
7,930
2,141
1,403
77,799
6.8%
2.8%
0.9%
1.7%
5.3%
4.9%
52,461
16,789
8,101
2,161
1,478
80,990
4.9%
3.0%
2.2%
0.9%
5.3%
4.1%
24,234
43,789
137,713
25,672
45,789
141,649
5.9%
4.6%
2.9%
25,214
46,534
145,941
1.8%
1.6%
3.0%
24,374
48,283
150,456
3.3%
3.8%
3.1%
23,178
49,750
153,918
4.9%
3.0%
2.3%
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
Projected
Change
TotalAllFundsreceiptsinFY2015areestimatedat$141.6billion,2.9percentaboveFY2014
results. State tax receipts are expected to increase 0.7 percent in FY 2015. This modest
increaseisduetothefactorsnotedabove.Miscellaneousreceiptsgrowthismainlyduetothe
depositof$1billionfromtheStateInsuranceFundreservereleaseinconnectionwithWorkers
CompensationreformsenactedintheFY2014budget.
ConsistentwiththeprojectedgrowthintheNewYorkeconomyoverthemultiyearFinancial
Planperiod,allmajortaxcategoriesareexpectedtogrow,withtheexceptionofbusinesstaxes
andothertaxes.Thedeclinesinthesecategoriesaretheresultofthepaybackofdeferredtax
creditsandrecentlyenactedtaxlawchanges.
GENERALFUNDRECEIPTS
(millionsofdollars)
FY2014
Results
FY2015
Enacted
FY2016
Projected
FY2017
Projected
FY2018
Projected
TotalAllFundsStateTaxes
LessDedicatedTaxes:
STAR
RevenueBondTaxFund
LGAC/SalesTaxBondFund
Cigarette/TobaccoTax
68,486
68,922
72,861
76,396
79,512
(3,357)
(10,740)
(5,901)
(1,027)
(3,429)
(10,934)
(6,046)
(970)
(3,478)
(11,708)
(6,277)
(923)
(3,574)
(12,506)
(6,510)
(880)
(3,616)
(13,115)
(6,760)
(842)
SalesTax
UserTaxes
BusinessTaxes
RealEstateTransferTax
TotalGeneralFundTaxes
(802)
(808)
(2,213)
(911)
42,727
(854)
(842)
(2,233)
(955)
42,659
(894)
(854)
(2,271)
(1,020)
45,436
(927)
(853)
(2,321)
(1,079)
47,746
(956)
(858)
(2,372)
(1,149)
49,844
3,219
0
3,815
0
2,980
0
2,790
0
2,215
0
45,946
46,474
528
1.1%
48,416
1,942
4.2%
50,536
2,120
4.4%
52,059
1,523
3.0%
FederalReceipts
TotalGeneralFundReceipts
Annual$Change
Annual%Change
65
Approximately60percentofAllFundstaxreceiptsaredepositedintotheGeneralFund.The
remainingtaxcollectionsarededicatedforvariouspurposesincludingSchoolTaxRelief(STAR)
payments to school districts, debt service reserves, health care, and transportation. General
Fundtaxreceiptsareprojectedtototal$42.7billioninFY2015,virtuallyunchangedprioryear
results. General Fund miscellaneous receipts are expected to increase by $596 million (18.5
percent) mainly due to the deposit of funds related to FY 2014 Workers Compensation
reforms,whichispartlyoffsetbythephaseoutofthetemporaryutilityassessment.
PERSONAL INCOME TAX
PERSONALINCOMETAX
(millionsofdollars)
FY2014
Results
FY2015
Enacted
STATE/ALLFUNDS
42,961
43,735
GrossCollections
Refunds(Incl.State/CityOffset)
51,575
(8,614)
51,979
(8,244)
GENERALFUND1
28,864
GrossCollections
Refunds(Incl.State/CityOffset)
STAR
RBTF
51,575
(8,614)
(3,357)
(10,740)
Annual%
Change
FY2016
Projected
Annual%
Change
FY2017
Projected
Annual%
Change
FY2018
Projected
Annual%
Change
1.8%
46,829
7.1%
50,023
6.8%
52,461
4.9%
0.8%
4.3%
55,926
(9,097)
7.6%
10.3%
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%
51,979
(8,244)
(3,429)
(10,934)
0.8%
4.3%
2.1%
1.8%
55,926
(9,097)
(3,478)
(11,708)
7.6%
10.3%
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%
PIT is by far New York States largest source of tax receipts, accounting for approximately
64percentofestimatedFY2015Statetaxreceipts.TheStatesPITstructureconformsclosely
to the Federal structure, however with modifications for the inclusion or exclusion of certain
income. New York allows either a standard deduction or itemized deductions, whichever is
greater. Although New York generally conforms to Federal rules pertaining to itemized
deductions,theStateimposessomeadditionallimitations,mainlyforhighincometaxpayers.
In addition, the PIT structure includes various exclusions, exemptions, tax credits, and other
statutory devices designed to adjust State tax liability. These tax expenditures reduce the
amountofataxpayersliabilitytotheStatebyprovidingeithereconomicincentivesortaxrelief
toparticularentitiestoachieveapublicpurpose.
Overall base growth in PIT receipts is dependent on the forecast of economic changes,
including, but not limited to, changes in wages, employment, nonwage income, and capital
gainsrealizations.
AllFundsreceiptsforFY2015areprojectedtobe$43.7billion,anincreaseof$774million(1.8
percent)fromFY2014.Thisprimarilyreflectsincreasesinwithholdingandestimatedpayments
attributable to the 2014 tax year, partially offset by a substantial decline in tax year 2013
extensionpayments.
ExcludesTransfers.
66
Withholding is projected to be $1.8 billion (5.3 percent) higher compared to FY 2014, due
mainlytomoderatewagegrowth.Extensionpaymentsareestimatedtodeclineby$1.8billion
(35.2 percent) due to a combination of reduced capital gains realizations, relativeto tax year
2012,andanadjustmentintaxpayerbehavior.Thecapitalgainsaccelerationintotaxyear2012
attheexpenseoftaxyear2013andthereafter,whichwasdoneinanticipationoftheincrease
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 2012related
(FY 2014) extension overpayments, leading to a significant tax year 2013related (FY 2015)
extension payments decline. Estimated payments for tax year 2014 are projected to be
$604million(6.4percent)higher.Finalreturnpaymentsanddelinquenciesareprojectedtobe
$230million(9.6percent)lowerand$71million(6percent)higher,respectively.
Thedeclineintotalrefundsof$370million(4.3percent)reflectsa$328million(15.8percent)
decreaseincurrent(taxyear2014)refunds,a$625million(11.6percent)decreaseinprior(tax
year2013)refunds,a$36milliondecreaseinprevious(taxyear2012andearlier)refunds,anda
$167 million (27.2 percent) decline in the StateCity offset, partially offset by $785 million in
advancedpaymentsfortheFamilyTaxReliefcreditandthenewlyenactedRealPropertyTax
Freezecredit.
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
$29.4billionareexpectedtoincreaseby$508million(1.8percent)fromtheprioryear,mainly
reflecting the increase in All Funds receipts noted above. RBTF deposits are projected to be
$10.9billionandtheSTARtransferisprojectedtobe$3.4billion.
The following table summarizes, by component, actual receipts for FY 2014 and forecast
amountsthroughFY2018.
67
PERSONALINCOMETAXFISCALYEARCOLLECTIONCOMPONENTS
ALLFUNDS
(millionsofdollars)
FY2014
Results
FY2015
Enacted
FY2016
FY2017
FY2018
Projected Projected Projected
Receipts
Withholding
EstimatedPayments
CurrentYear
PriorYear*
FinalReturns
CurrentYear
PriorYear*
Delinquent
GrossReceipts
33,368
14,637
9,454
5,183
2,395
2,145
250
1,175
51,575
35,149
13,418
10,059
3,359
2,166
1,924
242
1,246
51,979
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
PriorYear*
PreviousYears
CurrentYear*
AdvancedCreditPayment
State/CityOffset*
TotalRefunds
5,367
554
2,078
0
615
8,614
4,742
519
1,751
785
448
8,244
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
NetReceipts
*Thesecomponents,collectively,areknownasthe"settlement"ontheprior
year'staxliability.
AllFundsincometaxreceiptsforFY2016of$46.8billionareprojectedtoincrease$3.1billion
(7.1percent)fromtheprioryear.Thisprimarilyreflectsincreasesof$2.3billion(6.4percent)in
withholding, $889 million (8.8 percent) in estimated payments related to tax year 2015, and
$589million(17.5percent)inextensionpaymentsrelatedtotaxyear2014,partiallyoffsetby
an$853million(10.3percent)increaseintotalrefunds.Thegrowthinwithholdingisrelatedto
projected wage growth of 4.6 percent. Strong growth is expected from extension payments
followingadeclineinFY2015.Thegrowthintotalrefundsisprimarilyattributabletogrowthin
prior (tax year 2014) refunds, following a deflated FY 2015 base which would have been
$328millionhigheriftheadministrativecaponrefundsbetweenJanuaryandMarch2014had
not been increased. Payments from final returns are expected to increase $162 million
(7.5percent),whiledelinquenciesareprojectedtoincrease$47million(3.8percent)fromthe
prioryear.
GeneralFundincometaxreceiptsforFY2016of$31.6billionareprojectedtoincreaseby$2.3
billion(7.7percent).RBTFdepositsareprojectedtobe$11.7billion,andtheSTARtransferis
projectedtobe$3.5billion.
68
AllFundsincometaxreceiptsof$50billioninFY2017areprojectedtoincrease$3.2billion(6.8
percent)fromtheprioryear.Grossreceiptsareprojectedtoincrease6.4percentandreflect
withholding that is projected to grow by $2.1 billion (5.6 percent) and estimated payments
related to tax year 2016 that are projected togrow by $801 million (7.3 percent). Payments
from extensions for tax year 2015 are projected to increase by $422 million
(10.7 percent) and final returns are expected to increase $202 million (8.7 percent).
Delinquencies are projected to increase $45 million (3.5 percent) from the prior year. Total
refundsareprojectedtoincreaseby$358million(3.9percent)fromtheprioryear.
General Fund income tax receipts for FY 2017 of $33.9 billion are projected to increase by
$2.3billion(7.3percent).
AllFundsincometaxreceiptsareprojectedtoincreaseby$2.4billion(4.9percent)inFY2018
toreach$52.5billion,whileGeneralFundreceiptsareprojectedtobe$35.7billion.
USER TAXES AND FEES
USERTAXESANDFEES
(millionsofdollars)
FY2014
Results
FY2015
Enacted
STATE/ALLFUNDS
15,099
15,364
SalesTax
CigaretteandTobaccoTaxes
MotorFuelTax
HighwayUseTax
AlcoholicBeverageTaxes
TaxicabSurcharge
AutoRentalTax
12,588
1,453
473
136
250
85
114
12,967
1,299
487
136
256
100
119
GENERALFUND1
6,561
SalesTax
5,885
426
250
Annual%
Change
FY2016
Projected
Annual%
Change
FY2017
Projected
Annual%
Change
FY2018
Projected
Annual%
Change
1.8%
15,856
3.2%
16,302
2.8%
16,789
3.0%
3.0%
10.6%
3.0%
0.0%
2.4%
17.6%
4.4%
13,448
1,293
484
145
261
101
124
3.7%
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%
6,652
1.4%
6,908
3.8%
7,132
3.2%
7,373
3.4%
6,067
329
256
3.1%
22.8%
2.4%
6,277
370
261
3.5%
12.5%
2.0%
6,510
356
266
3.7%
3.8%
1.9%
6,758
344
271
3.8%
3.4%
1.9%
NewYorkimposescertainusertaxesandfees,includinga4percentgeneralsalestax;a$4.35
perpackagecigarettetaxandtaxonothertobaccoproducts;an8centpergallontaxonthe
sale of motor fuel; highway use tax on commercial vehicles; taxes at various rates on liquor,
beer,wineandspecialtybeverages;anda6percentautorentaltax.
All Funds user taxes and fees receipts for FY 2015 are estimated to be $15.4 billion, a 1.8
percent ($265 million) increase from FY 2014 results. Sales tax receipts are expected to
increase 3 percent ($379 million) from FY 2014, resulting from 3.9 percent base growth (i.e.,
absentlawchanges)offsetbyalawchangesenactedwiththisandpreviousBudgets(vending
machine exemption increase and StartUp New York). Cigarette and tobacco collections are
estimated to decline 10.6 percent ($154 million), primarily reflecting greater than trend
1
ExcludesTransfers.
69
declines (particularly in NYC) and cigar tax refunds resulting from litigation. Motor fuel tax
collections are expected to increase 3 percent ($14 million), rebounding from FY 2014 losses
causedbyseverewinterweather.
GeneralFundusertaxesandfeesreceiptsforFY2015areestimatedtototalover$6.6billion,
anincreaseof1.4percent($91million)fromFY2014.Thisincreaselargelyreflectsincreased
salestaxcollectionsoffsetbygreaterthantrenddeclinesincigarettecollectionsandcigartax
refunds.
AllFundsusertaxesandfeesreceiptsforFY2016areprojectedtobe$15.9billion,anincrease
of3.2percent($492million)fromFY2015projections.The3.7percent($481million)increase
in sales tax receipts reflects sales tax base growth of 3.6 percent due to strong projected
disposableincomegrowth.Highwayusetaxreceiptsareexpectedtoincrease6.6percent($9
million)asFY2016isatriennialrenewalyear.
General Fund user taxes and fees receipts are projected to total $6.9 billion in FY 2016, a
3.8 percent ($256 million) increase from FY 2015 estimates. The projected increase results
from increases in sales, cigarette and tobacco, and alcoholic beverage tax receipts. The
projected increase in cigarette and tobacco tax receipts is the result of an artificially low
FY2015basecreatedbythecigartaxrefundsmentionedearlier.
AllFundsusertaxesandfeesareprojectedtoincreaseto$16.3billion(2.8percent)inFY2017
and$16.8billion(3percent)inFY2018,representingbasegrowthinsalestaxreceipts,offset
slightlybytrenddeclinesincigarettetaxcollections.
70
BUSINESS TAXES
BUSINESSTAXES
(millionsofdollars)
FY2014
Results
FY2015
Enacted
Annual%
Change
FY2016
Projected
STATE/ALLFUNDS
8,259
7,671
7.1%
7,999
CorporateFranchiseTax
CorporationandUtilitiesTax
InsuranceTax
BankTax
PetroleumBusinessTax
3,812
798
1,444
1,050
1,155
2,798
790
1,534
1,409
1,140
26.6%
1.0%
6.2%
34.2%
1.3%
4,533
780
1,596
(10)
1,100
GENERALFUND
6,046
5,438
10.1%
5,728
InsuranceTax
BankTax
3,245
615
1,298
888
0
2,239
604
1,375
1,220
0
31.0%
1.8%
5.9%
37.4%
0.0%
3,750
590
1,426
(38)
0
Annual%
Change
FY2017
Projected
Annual%
Change
FY2018
Projected
Annual%
Change
4.3%
7,930
0.9%
8,101
2.2%
62.0%
1.3%
4.0%
100.7%
3.5%
4,257
800
1,572
203
1,098
6.1%
2.6%
1.5%
2130.0%
0.2%
4,442
818
1,553
190
1,098
4.3%
2.3%
1.2%
6.4%
0.0%
5.3%
5,609
2.1%
5,729
2.1%
67.5%
2.3%
3.7%
103.1%
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 7.1 percent
($588million)decreasefromprioryearresults.Theestimatereflectsdecreasesfromthefirst
year of the credit deferral payback to taxpayers (an incremental refund increase of $273
million) and FY 2015 Enacted Budget tax changes which are estimated to reduce All Funds
receiptsby$193million.Growthinthebankandinsurancetaxesisoffsetbydeclinesinthe
corporatefranchisetax(forthereasonsstatedabove),thecorporationandutilitiestaxandthe
petroleumbusinesstax.
Corporate franchise tax receipts are estimated to decrease 26.6 percent ($1 billion) 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
phasedina25percenttaxcutonallfourmanufacturingtaxbasesbeginningintaxyear2014.
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
actionsisestimatedtoreduceFY2015receiptsbyatotalof$223millionfromFY2014receipts.
Inadditiontotheseactions,auditreceiptsareexpectedtobe13.3percent($155million)lower
andrefundsexcludingthecreditdeferralpaybackareestimatedtoincrease$214million.
Corporationandutilitiestaxreceiptsareexpectedtodecline1percent($8million)inFY2015.
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
continuetoincreasetheiruseofsmartphonesandsocialnetworkstocommunicate.Basedon
industryinformation,datarevenueperuserexceededvoicerevenueperuserforthefirsttime
attheendofcalendaryear2013.DatarevenueisnontaxableduetoFederallaw.Itisexpected
that this trend will continue into calendar year 2014. Utility revenue is expected to increase
slightlyfromtheprioryearwhichpartiallyoffsetsthelossofpaymentsmadeundersection186
71
duetotheLIPArestructuringenactedinthe2013legislativesession.Additionally,refundsare
expected to be much lower in FY 2015 due to an atypically large refund that was paid in
FY2014.
Insurancetaxreceiptsareexpectedtoincrease6.2percent($90million)inFY2015.Strengthin
premiums growth from authorized insurers as well as unauthorized (excess line brokers)
insurers will be only partially offset by the impact of the State's transition of (1) the medical
portion of the Empire Plan to selfinsurance (effective January 1, 2013) and (2) additional
portionsoftheEmpirePlanonJanuary1,2014.Thistransitionreducesinsurancetaxreceipts
since the State and local governments no longer remit the insurance tax as part of premium
payments.Additionally,auditsareexpectedtobehigherandrefundslowerinFY2015thanin
FY2014.
Bank tax receipts are estimated to increase 34.2 percent ($359 million) in FY 2015. Gross
receiptsareexpectedtogrow27.4percentinFY2015asliabilityyear2014reboundsfroma
weak2013.Additionally,auditreceiptsareexpectedtoincreasenearly$113millionbasedon
theexpectedcaseloadandimplementationofnewauditprocedures.
Petroleum business tax (PBT) receipts are expected to decrease 1.3 percent ($15 million) in
FY2015,primarilyduetothe0.8percentdecreaseinPBTtaxrateseffectiveJanuary2014and
theestimated4percentdecreaseinPBTtaxrateseffectiveJanuary2015.Thesedeclinesare
partiallyoffsetbyanexpectedreboundintaxablefuelconsumptionfromFY2014resultsthat
weredepressedbyseverewinterweather.
General Fund business tax receipts for FY 2015 of $5.4 billion are estimated to decrease
10.1 percent ($608 million) from FY 2014 results, reflecting the All Funds trends discussed
above.
The massive decline in bank tax receipts and the commensurate large increase in corporate
franchise tax receipts beginning in FY 2016 are the result of the repeal of the bank tax and
resultantimpositionofthecorporatefranchisetaxonformerbanktaxpayerseffectivefortax
year2015.AllFundsbusinesstaxreceiptsforFY2016of$8billionareprojectedtoincrease4.3
percent($328million)fromtheprioryear.FY2016includesEnactedBudgetlegislationthatis
expected to reduce All Funds tax receipts by $329 million. This yearoveryear increase
primarily reflects higher audits and lower refunds (the second year of the credit deferral
payback to taxpayers is smaller than the amount estimated to be paid out in FY 2014).
Additionally, gross receipts are expected to grow 2.3 percent. PBT receipts are expected to
decrease3.5percent($40million)inFY2016,primarilyduetothe4percentdecreaseinPBT
tax rates noted above and expected declines in taxable motor fuel consumption due to
decliningvehiclemilestraveledandincreasesinaveragevehiclefuelefficiency.
72
General Fund business tax receipts for FY 2016 of $5.7 billion are projected to increase 5.3
percent($290million),reflectingtheAllFundstrendsdiscussedabove.
ALLFUNDSBUSINESSTAXAUDITANDNONAUDITRECEIPTS
(millionsofdollars)
FY2011
Actual
2,846
FY2012
Actual
3,176
FY2013
Actual
3,009
FY2014
Actual
3,812
FY2015
Enacted
2,798
810
2,036
1,080
2,096
752
2,257
1,158
2,655
1,003
1,795
CorporationandUtilitiesTaxes
813
797
894
798
790
Audit
NonAudit
13
800
30
767
100
794
56
742
44
746
InsuranceTaxes
1,351
1,413
1,509
1,444
1,534
Audit
NonAudit
38
1,313
21
1,392
34
1,475
22
1,422
31
1,503
BankTaxes
1,179
1,392
1,912
1,050
1,409
Audit
NonAudit
239
940
125
1,267
405
1,507
102
948
215
1,194
PetroleumBusinessTaxes
1,090
1,100
1,140
1,155
1,140
Audit
NonAudit
7
1,083
6
1,094
5
1,135
7
1,149
6
1,134
TotalBusinessTaxes
7,279
7,878
8,464
8,259
7,671
Audit
NonAudit
1,107
6,172
1,262
6,616
1,296
7,168
1,344
6,915
1,299
6,372
Audit
NonAudit
All Funds business tax receipts for FY 2017 and FY 2018 reflect projected trends in corporate
profits,taxableinsurancepremiums,electricutilityconsumptionandprices,theconsumption
oftaxabletelecommunicationsservices,andautomobilefuelconsumptionandfuelprices.All
Fundsbusinesstaxreceiptsareprojectedtodecreaseto$7.9billion(0.9percent)inFY2017,
and increase to $8.1 billion (2.2 percent) in FY 2018. General Fund business tax receipts are
expectedtodecreaseto$5.6billion(2.1percent)inFY 2017andincreaseto$5.7billion(2.1
percent)inFY2018.ThedecreaseinFY2017primarilyreflectsthereductionofthecorporate
entire net income tax rate to 6.5 percent from 7.1 percent that was implemented as part of
corporatetaxreformintheFY2015EnactedBudget.
73
OTHER TAXES
OTHERTAXES
(millionsofdollars)
FY2014
Results
FY2015
Enacted
STATE/ALLFUNDS
2,167
2,152
0.7%
2,177
1.2%
2,141
1.7%
2,161
0.9%
EstateTax
PariMutuelTaxes
AllOtherTaxes
1,238
911
17
1
1,179
955
17
1
4.8%
4.8%
0.0%
0.0%
1,139
1,020
17
1
3.4%
6.8%
0.0%
100.0%
1,044
1,079
17
1
8.3%
5.8%
0.0%
100.0%
994
1,149
17
1
4.8%
6.5%
0.0%
100.0%
1,256
1,197
4.7%
1,157
3.3%
1,062
8.2%
1,012
4.7%
1,238
17
1
1,179
17
1
4.8%
0.0%
0.0%
1,139
17
1
3.4%
0.0%
100.0%
1,044
17
1
8.3%
0.0%
100.0%
994
17
1
4.8%
0.0%
100.0%
GENERALFUND
EstateTax
PariMutuelTaxes
AllOtherTaxes
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
Projected
Change
AllFundsothertaxreceiptsforFY2015areestimatedtobenearly$2.2billion,a0.7percent
($15million)decreasefromFY2014results.Thisreflectsa4.8percent($59million)decreasein
estatetaxreceipts,partiallyoffsetbya4.8percent($44million)increaseinrealestatetransfer
taxreceipts.TheestatetaxdecreaseisprimarilytheresultofEnactedBudgetlegislationthat
raisestheexemptionlevelfrom$1millionto$5.25millionoverafouryearphaseinperiodand
anexpectedreturninFY2015toanumberofsuperlargeestatepayments(paymentsofover
$25 million) consistent with longterm trends. The FY 2015 real estate transfer tax estimate
reflects a slight dropoff from the record volume of transactions in NYC during FY 2014,
combinedwithmodestpricegrowth.
GeneralFundothertaxreceiptsareexpectedtobenearly$1.2billioninFY2015,a4.8percent
($59million)decreasefromFY2014results,reflectingtheestatetaxchangenotedabove.
All Funds other tax receipts for FY 2016 are projected to be $2.2 billion, a 1.2 percent
($25 million) increase from FY 2015 projections. This reflects projected growth in the real
estate transfer tax receipts due to projected continued growth in both the residential and
commercial real estate markets, particularly in NYC, partially offset by a decline in projected
estatetaxreceiptsduetothecontinuedphaseinoftheincreasedexemptionlevel.
GeneralFundothertaxreceiptsareexpectedtototalnearly$1.2billioninFY2016,reflecting
the3.4percent($40million)decreaseinestatetaxreceiptsnotedabove.
AllFundsothertaxreceiptsforFY2017areprojectedtodecreasetojustover$2.1billion(1.7
percent)fromFY2016,thenincreasetonearly$2.2billion(0.9percent)inFY2018.Thisoverall
change is the result of the continued phase in of the estate tax and the increasing value of
propertytransfers.GeneralFundothertaxreceiptsforFY2017andFY2018areprojectedto
decreaseby8.2percentand4.7percent,respectively,duetotheprojecteddeclineinestatetax
receiptsnotedabove.
ExcludesTransfers.
74
MISCELLANEOUS RECEIPTS AND FEDERAL GRANTS
MISCELLANEOUSRECEIPTS
(millionsofdollars)
FY2014
Results
FY2015
Enacted
ALLFUNDS
24,234
25,672
5.9%
25,214
1.8%
24,374
3.3%
23,178
4.9%
GeneralFund
SpecialRevenueFunds
DebtServiceFunds
3,219
16,776
3,540
699
3,815
16,189
5,208
460
18.5%
3.5%
47.1%
34.2%
2,980
16,331
5,470
433
21.9%
0.9%
5.0%
5.9%
2,790
16,243
4,937
404
6.4%
0.5%
9.7%
6.7%
2,215
16,307
4,257
399
20.6%
0.4%
0.0%
0.0%
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
Projected
Change
All Funds miscellaneous receipts include monies received from the Health Care Reform Act
(HCRA) financing sources, State University of New York (SUNY) tuition and patient income,
lottery receipts for education, assessments on regulated industries, and a variety of fees and
licenses.
AllFundsmiscellaneousreceiptsareestimatedtototal$25.7billioninFY2015,anincreaseof
5.9percentfromprioryearresults.ThisincreaseisprimarilyduetotheexpectedGeneralFund
depositof$1billionfromtheStateInsuranceFundreservereleaseinconnectionwithWorkers
CompensationlawchangesintheFY2014budget,aswellasvariationsinthelevelofreceipts
forhealthcaresurchargesandotherHCRAresources,licensingfeesassociatedwithcommercial
gaming,bondproceeds,atypicalfinesandthephaseoutofthetemporaryutilityassessment.
All Funds miscellaneous receipts are projected to decrease annually beginning in FY 2016,
mainlyduetoreducedtransfersfromSIF,the phaseoutofthetemporaryutilityassessment,
andbondproceedsavailabletofundcapitalimprovementprojects.
FEDERALGRANTS
(millionsofdollars)
ALLFUNDS
GeneralFund
SpecialRevenueFunds
DebtServiceFunds
FY2014
Results
FY2015
Enacted
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
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
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 federally
reimbursed 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
Federalgrantreceipts,actualresultsoftendifferfromtheplan.
75
All Funds Federal grants are expected to increase in FY 2015, which is mainly driven by
enhanced Federal Medicaid funding associated with the ACA. Federalgrants 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 phasedown of costs
associatedwithFederaldisasterassistanceaid.
ENACTED TAX LAW CHANGES
The Enacted Budget contains tax law changes that are expected to provide more than
$1.3billioninnettaxreductionsbyFY2017.
TAX REFORM ACTIONS
TAXREFORMACTIONS
(millionsofdollars)
GeneralFund
AllFunds
CorporateTaxReform
EliminatetheCorporateCapitalBaseCalculation
AllowCarrybackofNetOperatingLosses
Establisha20PercentRealPropertyTaxCreditforManufacturers
EliminatetheNetIncomeTaxonCorporateManufacturers
AcceleratePhaseOutof18aTemporaryAssessment
EstablishtheRealPropertyTaxCreditasaPersonalIncomeTaxCredit
EstablishtheNewYorkCity"CircuitBreaker"TaxCredit
ReformtheEstateTax
RepealthePersonalIncomeTaxAddOnMinimumTax
RepealtheFranchiseTaxonAgriculturalCooperatives
ModifySignatureRequirementsoneFiledReturnsPreparedbyTaxProfessionals
AlignMobilityandPersonalIncomeTaxFilingsfortheSelfEmployed
StreamlineCorporateAuditProcedures
ClosetheResidentTrustLoophole
FY2015
(193)
(200)
(375)
(25)
68
FY2016
(205)
(100)
(193)
(200)
(783)
(85)
(125)
150
203
FY2015
(193)
(200)
(375)
(25)
68
FY2016
(205)
(100)
(193)
(200)
(783)
(85)
(125)
172
203
TOTALTAXREFORMACTIONS
(725)
(1,338)
(725)
(1,316)
CorporateTaxReform.Combinesthecorporatefranchiseandbanktaxestoprovidetax
simplificationandrelief,andimprovevoluntarycompliance.Thetaxrateonnetincome
is reduced from 7.1 percent to 6.5 percent, the lowest rate since 1968, and the
alternativeminimumtaxisrepealed.
EliminatetheCorporateCapitalBaseCalculation.Acorporatetaxpayerwhichhaszero
or negative net income usually reverts to a tax on its assets. This asset tax will be
phasedoutoversixyears,beginningin2016.
AllowCarrybackofNetOperatingLosses.Allowsthecarrybackofnetoperatinglosses
foruptothreeyearsforcorporatetaxpayers,therebyreducingthevolatilityoftheirtax
liability.
76
Establish a 20 Percent Real Property Tax Credit for Manufacturers. Provides a

statewidecreditequalto20percentofpropertytaxespaidbymanufacturerswhoown
orleaseproperty.
Eliminate the Net Income Tax on Corporate Manufacturers. Lowers the tax rate on
incomeforcorporatemanufacturersfromthecurrent5.9percenttozeroin2014and
thereafter,toencouragethegrowthofmanufacturing.
AcceleratePhaseOutof18aTemporaryAssessment.Acceleratesthephaseoutofthe
18a temporary assessment over the next three years. It had been scheduled to be
eliminatedbyMarch2017.
Establish the Real Property Tax Credit as a Personal Income Tax Credit. Freezes
propertytaxesfortwoyears,subjecttotwoconditions.Inyearone(FY2015),theState
willprovidetaxcreditstohomeownersoutsideofNewYorkCitywithqualifyingincomes
of$500,000orlesswholiveinajurisdictionthatstayswithinthepropertytaxcap.The
taxcreditswillbeextendedforasecondyearinjurisdictionswhichcomplywiththetax
capandhaveputforwardaplantosave1percentoftheirtaxlevyperyear,overthree
years.Overthreeyears,theprogramwillresultinover$1.5billionindirectpropertytax
reliefforasmanyas2.8milliontaxpayers.
Establish the New York City "Circuit Breaker" Tax Credit. Creates a refundable tax
credit against the personal income tax to provide targeted tax relief to New York City
rentersandhomeownersbasedonanindividualhomeownersorrenter'sabilitytopay.
This relief program is progressively structured to provide a greater proportion of
benefits to those with the highest property tax and rent burdens as a share of their
income.Theprogramisvaluedat$85millionannuallyandwillbenefitover1.4million
taxpayersfortwoyears.
Reform the Estate Tax. Increases the exclusion threshold of the estate tax from
$1milliontoeventualconformitywiththeFederalexemptionamount(currently$5.34
million)byJanuary1,2019andindexesittoinflationthereafter.Thetoprateremains
at16percent.Thisactionwillbecoupledwithatemporaryprovisionthatwillrequire
thevalueofgiftstobeaddedbacktotheestate.
Repeal the Personal Income Tax AddOn Minimum Tax. Eliminates the addon
minimum tax which is imposed on 200 taxpayers and which generates only $200,000
annually.
RepealtheFranchiseTaxonAgriculturalCooperatives.Eliminatesthefranchisetaxon
AgriculturalCooperatives,whichisimposedonveryfewtaxpayersandgeneratesalmost
norevenue,effectiveJanuary1,2018.
77
Modify Signature Requirements on eFiled Returns Prepared by Tax Professionals.

Eliminatesthecurrentburdensomerequirementthatataxprofessionalobtainasigned
signature document from his or her client prior to transmitting a return through the
Federal/Stateprogramandreplacesitwithanelectroniccertificationwhichstatesthe
taxpayerhasauthorizedthepreparertofilethereturnandthepreparerhasprovideda
copyofthefiledreturntothetaxpayer.
AlignMobilityandPersonalIncomeTaxFilingsfortheSelfEmployed.Selfemployed
personsareallowedtofileandpaytheirMetropolitanTransportationAuthority(MTA)
mobility tax when they file and pay their State PIT, simplifying compliance for about
39,000selfemployedtaxpayers.
Streamline Corporate Audit Procedures. Implements various initiatives which will

increaseauditefficiencyandimprovevoluntarycompliance.
ClosetheResidentTrustLoophole.RequiresNewYorkbeneficiariesofexemptresident
truststopaytaxonaccumulatedincomedistributedtothem.Furthermore,theincome
ofaparticulartypeofexemptresidenttrust,knownasanincompletegift,nongrantor
trust,willbetaxedtothegrantorofthetrust.
OTHER REVENUE ACTIONS
OTHERREVENUEACTIONS
(millionsofdollars)
GeneralFund
FY2015
(5)
EnhancetheYouthWorksCredit
IncreasetheSalesTaxExemptionOnVendingMachineSales
UpstateTheaterCredit
ExpandtheLowIncomeHousingCredit
DeductionforVolunteerLengthofServiceAwards
ThirdFuelSalesTaxPrepaymentZone
TaxCreditforHiringtheDisabled
ModifyDeliveryofFamilyTaxCreditAfterTaxYear2014
ExpandUpstateCountiesEligibleforHigherFilmandPostProductionCredit
FY2016
(4)
(6)
(8)
(1)
(6)
410
TOTALOTHERREVENUEACTIONS
(5)
385
AllFunds
FY2015
(5)
FY2016
(4)
(6)
(8)
(1)
(6)
410
(5)
385
EnhancetheYouthWorksTaxCredit.Enhancestheprogram,creatingmorefulland
parttime job openings for young, atrisk New Yorkers. Employers are eligible for an
additional$1,000creditforeveryatriskyouthemployedfulltimeforanadditionalyear
($500forparttimestatus),andtheannualcreditallocationisincreasedfrom$6million
to$10million.Additionally,theTaxLawisconformedtoarecentLaborLawchangethat
reduces, from 20 to 10, the number of hours which fulltime students must work in
ordertobeeligiblefortheemployertoclaimthecredit.
78
IncreasetheSalesTaxExemptionOnVendingMachineSales.Thesalestaxexemption
forcertainitemsoffoodanddrinkisincreasedfrom75centsto$1.50.
UpstateTheaterCredit.Providesataxcreditequaltotwentyfivepercentofqualified
expenses for productions undertaken in certain upstate theaters to a musical or
theatricalproductioncompany.Thecreditiscappedat$4millionannually.
ExpandtheLowIncomeHousingCredit.Thisprogramprovidescreditstobuilderswho
developqualifyinglowincomehousingprojects.AuthorizestheDivisionofHousingand
Community Renewal (DHCR) to allocate an additional $8 million for the program in
FY2016,andanadditional$16millioninFY2017.Creditsaregiveninequalinstallments
for a tenyear period. The total amount of credits to be awarded from this new
authorizationis$160millionoveramultiyearperiod.
DeductionforVolunteerLengthofServiceAwards.Excludeslengthofservicedefined
contributionplananddefinedbenefitplanawardsreceivedbyvolunteerfirefightersand
ambulance workers from the calculation of New York adjusted gross income, thereby
exemptingsuchcompensationfromthepersonalincometax.
ThirdFuelSalesTaxPrepaymentZone.NewYorkrequirestheprepaymentofaportion
ofmotorfuelsalestaxuponfirstimportintothestatetoimprovetaxcompliance.Adds
athirdzonewithahigherprepaymentlevelforLongIsland,wherefuelisgenerallymore
expensive,tofurtherimprovetaxenforcement.
Tax Credit for Hiring the Disabled. Provides a nonrefundable tax credit available for
tax years 2015 through 2019. The credit equals 15 percent of wages paid to a
developmentally disabled (capped at $5,000) individual employed full time and 10
percentofwages(cappedat$2,500)forparttimeemployment.
Modify Delivery of Family Tax Credit After Tax Year 2014. Modifies the prepayment
component of the credit to families with children under the age of 17 beginning with
TaxYear2015.Familieswillcontinuetogetthefullbenefitofthecreditbutnotpriorto
their tax filing. This provision allows the Department of Taxation and Finance to
determine credit eligibility when taxpayers file their returns instead of determining
crediteligibilitybasedonreturnsfiledtwoyearsprior.
ExpandUpstateCountiesEligibleforHigherFilmandPostProductionCredit.Addsthe
countiesofAlbanyandSchenectadytothelistofupstatecountieswheretheadditional
10 percent credit is available for wages and salaries paid to individuals employed in
thesecounties,effectiveJanuary1,2015.
79
TAX LAW EXTENDERS
TAXLAWEXTENDERS
(millionsofdollars)
GeneralFund
AllFunds
ExtendtheAlternativeFuelsTaxExemptionsforTwoYears
ExtendtheNonCustodialEarnedIncomeTaxCredit(EITC)forTwoYears
ExtendtheCommercialProductionTaxCreditforTwoYears
ExtendMonticelloVideoLotteryTerminalRatesforOneYear
ExtendCertainPariMutuelTaxRatesandSimulcastProvisionsforOneYear
ExtendtheVideoLotteryGamingVendor'sCapitalAwardsProgramforOneYear
ExtendFeesfortheEstablishmentofOilandGasUnitofProductionValues
LowerManhattanTaxIncentives
FY2015
(2)
FY2016
(4)
FY2015
(8)
(3)
FY2016
(16)
TOTALTAXLAWEXTENDERS
(2)
(4)
(11)
(16)
ExtendtheAlternativeFuelsTaxExemptionsforTwoYears.Extends,fromSeptember
1, 2014 to September 1, 2016, the sales, petroleum business tax, and motor fuel tax
exemptionsone85,compressednaturalgas(CNG),orhydrogenwhenpurchasedforuse
in a motor vehicleengine. The 20 percent exemption on purchases of B20 (i.e., diesel
fuelthatcontainsatleast20percentbiofuel)isalsoextended.
ExtendtheNonCustodialEarnedIncomeTaxCredit(EITC)forTwoYears.Thecredit
complements the regular EITC by allowing a lower credit for parents who pay child
supportforaqualifyingchildwithwhomtheydonotreside.
ExtendtheCommercialProductionTaxCreditforTwoYears.Thistaxcreditcovers20
percent of qualified commercial production costs in New York State that exceed the
averageofthethreeprioryearscosts,plusfivepercentofcostsabove$500,000inthe
Metropolitan Commuter Transportation District (MCTD), and above $100,000 outside
theMCTD.
Extend Monticello Video Lottery Terminal (VLT) Rates for One Year. The current
distribution percentages for net machine income earned at the Monticello VLT facility
areextendedbyoneyear.
ExtendCertainPariMutuelTaxRatesandSimulcastProvisionsforOneYear.Thepari
mutueltaxrateandotherracingrelatedprovisionsareextendedforoneyear.
Extend the Video Lottery Gaming Vendor's Capital Awards Program for One Year.
ProvidesVLToperatorsanadditionaloneyeartoearnqualifyingcapitalawards,which
encouragesfacilityupgradesandimprovements.
Extend Fees for the Establishment of Oil and Gas Unit of Production Values. The
Departmentof TaxationandFinanceestablishedunitofproductionvalueswhichlocal
80
assessorsmustusewhenassessingoilandgaswellsandrelatedfacilities.Extendsthe
programuntil2018.
Lower Manhattan Tax Incentives. Extends various tax and programmatic incentives
primarilyforbusinessestolocateinlowerManhattan,includingtheWorldTradeCenter
Site,WorldFinancialCenter,andBatteryParkCityfortwoyears.
SCHOOL TAX RELIEF (STAR) PROGRAM ACTIONS
SCHOOLTAXRELIEF(STAR)PROGRAMACTIONS
(millionsofdollars)
GeneralFund
AllFunds
ExpeditedTaxReliefforRecentlyWidowedSeniors
STARDirectPay
FY2015
FY2016
FY2015
FY2016
(2)
TOTALSCHOOLTAXRELIEF(STAR)PROGRAMACTIONS
(2)
ExpeditedTaxReliefforRecentlyWidowedSeniors.Seniorhomeownerswhobecome
eligibleforEnhancedSTARbenefitsduetotheirrecentlybecomingwidowsorwidowers
cannowseethoseEnhancedbenefitsafullyearsooner.
STAR Direct Pay. Allows the Tax Department to pay the STAR tax savings directly to
eligiblepropertyownerswhoregisterforSTARafterreceivingtheir201415schooltax
bills.
TECHNICAL CORRECTIONS
TECHNICALCORRECTIONS
(millionsofdollars)
GeneralFund
AllFunds
STARTUPNYTechnicalAmendment
SimplifytheDistributionofMotorVehicleFeeReceipts
TechnicalAmendmentstotheCommercialGamingStatute
FY2015
FY2016
FY2015
FY2016
TOTALTECHNICALCORRECTIONS
STARTUP NY Technical Amendment. Creates a new refundable credit equal to the

amountoftelecommunicationsexcisetaxpaidbybusinessesinSTARTUPNYareas.
Simplify the Distribution of Motor Vehicle Fee Receipts. A General Fund transfer
sourced from specific receipts is replaced by a generic General Fund transfer of an
identicalamounttosimplifyanunnecessarilyconfusingprocess.
TechnicalAmendmentstotheCommercialGamingStatute.Allowcommercialgaming
receiptstobedistributedforeducationintheyearreceived(versusthefollowingyear)
and clarify the statute to provide that payments of regional county aid equals
10percentofexclusivitypaymentsreceivedbytheState.
81
DISBURSEMENTS
TotaldisbursementsinFY2015areestimatedat$63.1billionintheStatesGeneralFundandat
$92.2billionintotalStateOperatingFunds.OverthemultiyearFinancialPlan,StateOperating
Funds spending projections assume Medicaid and School Aid will grow at their statutorily
indexedrates.Medicaid,education,pensioncosts,employeeandretireehealthbenefits,and
debtservicearesignificantdriversofannualspendinggrowth.
The multiyear disbursements projections take into account various factors, including agency
staffing levels, program caseloads, inflation, and funding formulas contained in State and
Federal law. Factors that affect spending estimates vary by program. For example, public
assistancespendingisbasedprimarilyonanticipatedcaseloadsthatareestimatedbyanalyzing
historical trends and projected economic conditions. Projections account for the timing of
payments,sincenotalloftheamountsappropriatedintheBudgetaredisbursedinthesame
fiscalyear.Consistentwithpastyears,theaggregatespendingprojections(i.e.,thesumofall
projectedspendingbyindividualagencies)inStateSpecialRevenueFundshavebeenadjusted
downward in all fiscal years based on typical spending patterns and the observed variance
betweenestimatedandactualresultsovertime.
LOCAL ASSISTANCE GRANTS
LocalAssistancespendingincludespaymentstolocalgovernments,schooldistricts,healthcare
providers, and other entities, as well as financial assistance to, or on behalf of, individuals,
familiesandnotforprofitorganizations.LocalassistancespendinginStateOperatingFundsis
estimatedat$61.2billioninFY2015andaccountsfornearlytwothirdsoftotalStateOperating
Fundsspending.Educationandhealthcarespendingaccountforapproximatelytwothirdsof
localassistancespending.
Certain major factors considered in preparing the spending projections for the States major
localaidprogramsandactivitiesaresummarizedinthefollowingtable.
82
FORECASTFORSELECTEDPROGRAMMEASURESAFFECTINGOPERATINGACTIVITIES
Forecast
FY2014
1
Results
FY2015
Projected
FY2016
Projected
5,147,768
337,632
308,000
5,830,880
0
314,000
5,950,473
0
320,000
StateTakeoverofCounty/NYCCosts
FamilyHealthPlus(000s)
Medicaid(000s)
$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
SYSchoolAid(000s)
$21,109
$22,237
$23,101
$24,183
$25,388
HIGHEREDUCATION
PublicHigherEducationEnrollment(FTEs)
TuitionAssistanceProgramRecipients
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
MEDICAID
MedicaidCoverage
FamilyHealthPlusCaseload
ChildHealthPlusCaseload
PUBLICASSISTANCE
FamilyAssistanceProgram
SafetyNetProgramFamilies
SafetyNetProgramSingles
MENTALHYGIENE
TotalMentalHygieneCommunityBeds
OMHCommunityBeds
OPWDDCommunityBeds
OASASCommunityBeds
PRISONPOPULATION(CORRECTIONS)
258,405
125,424
196,431
95,608
40,248
41,525
13,835
54,300
54,000
53,800
FY2017
Projected
5,973,720
0
326,000
53,700
FY2018
Projected
5,985,344
0
332,000
53,700
Reflectspreliminaryunauditedresults.
83
EDUCATION
SCHOOL AID
SchoolAidhelpssupportelementaryandsecondaryeducationforNewYorkpupilsenrolledin
674majorschooldistrictsthroughouttheState.Statefundingisprovidedtodistrictsbasedon
statutory aid formulas and through reimbursement of categorical expenses such as bilingual
education and education of homeless children. State funding for schools assists districts in
meeting locally defined needs, supports the construction of school facilities, and finances
schooltransportationfornearlythreemillionstudentsstatewide.
SCHOOL YEAR (SY) (JULY 1 JUNE 30)
SchoolAidisexpectedtototal$22.2billioninSY2015,anincreaseof$1.1billion(5.3percent)
from SY 2014. This increase is provided largely through $853 million of additional general
operating support to school districts, consisting of a $602 million restoration in the Gap
Elimination Adjustment (GEA) and a $251 million increase in Foundation Aid. Another $275
millionsupportsincreasedreimbursementinexpensebasedaidprograms(e.g.,transportation,
BOCES,schoolconstruction)andothermiscellaneousaidcategories.
TheFY2015EnactedBudgetalsoprovides$340millionofrecurringannualfundingtosupport
StatewideUniversalFullDayPreKindergartenprogramsinordertoincentivizeandfundstate
oftheart programs and encourage creativity through competition. These programs are
expectedtobegininthefallof2014.
BasedonthefinalrecommendationsoftheGovernor'sNewNYEducationReformCommission,
theFY2015EnactedBudgetestablishesa$20millionTeacherExcellenceFundandprovides$5
millionforadditionalPathwaysinTechnologyEarlyCollegeHighSchool(PTECH)grants.
Finally, the FY 2015 Enacted Budget maintains the twoyear appropriation that continues
EducationLawprovisions.SchoolAidisprojectedtoincreasebyanadditional$864million(3.9
percent)inSY2016and$1.1billion(4.7percent)inSY2017.SchoolAidisprojectedtoreachan
annualtotalof$25.4billioninSY2018.
SCHOOLAIDSCHOOLYEARBASIS(JULY1JUNE30)
(millionsofdollars)
Total
SY2014
21,109
SY2015
22,237
Change
1,128
5.3%
SY2016
23,101
Change
864
3.9%
SY2017
24,183
Change
1,082
4.7%
SY2018
25,388
*SchoolyearvaluesreflectedintabledonotincludeaidforStatewideUniversalFullDayPreKindergartenprogramsortheGovernorsNew NYEducationReformCommission.
84
Change
1,205
5.0%
STATE FISCAL YEAR
The State finances School Aid from General Fund receipts and from Lottery Fund receipts,
including video VLTs, which are accounted for and disbursed from a dedicated account.
Because the State fiscal year begins on April 1, the State typically pays approximately 70
percent of the annual school year commitment during the State fiscal year in which it is
enacted, and pays the remaining 30 percent in the first three months of the following State
fiscalyear.
ThetablebelowsummarizesthemultiyearprojectedfundinglevelsonaStatefiscalyearbasis.
SCHOOLAIDANDEDUCATIONAIDSTATEFISCALYEARBASIS
(millionsofdollars)
GeneralFundLocalAssistance
CoreLotteryAid
VLTLotteryAid
CommericalGamingVLTOffset
CommericalGaming
PriorYearGeneralFund/LotteryResources
FY2014
Results
20,420
17,238
2,235
938
0
0
9
FY2015
Enacted
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
FY2016
Projected
Change
FY2017
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%
FY2018
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,
receiptsavailabletofinancethiscategoryofaidfromcorelotterysalesareprojectedtoremain
stable.BeginninginFY2016,SchoolAidspendingwillbesupplementedbycommercialgaming
revenues.InadditiontoStateaid,schooldistrictsreceiveapproximately$3billionannuallyin
Federalcategoricalaid.
85
OTHER EDUCATION FUNDING
InadditiontoSchoolAid,theStateprovidesfundingandsupportforvariousothereducation
related initiatives. These include: special education services; programs administered by the
office of prekindergarten through grade 12 education; cultural education; higher and
professionaleducationprograms;andadultcareerandcontinuingeducationservices.
NewYorkStateprovidesafullspectrumofspecialeducationservicestoover400,000students
with disabilities from ages 3 to 21. Major programs under the Office of Prekindergarten
through Grade 12 address specialized student needs or reimburse school districts for
educationrelated services, including the school lunch and breakfast program, after school
programsandothereducationalgrantprograms.Higherandprofessionaleducationprograms
monitor the quality and availability of postsecondary education programs and regulate the
licensing and oversight of 50 professions. Adult career and continuing education services
focusesontheeducationandemploymentneedsofNewYorkStatesadultcitizens,including
ensuring that such individuals have access to a onestop source for all their employment
needsandthattheyaremadeawareofthefullrangeofservicesavailableinotheragencies.
OTHEREDUCATION
(millionsofdollars)
FY2014
Results
SpecialEducation
AllOtherEducation
2,003
1,408
595
FY2015
Enacted
2,146
1,496
650
Change
7.1%
6.3%
9.2%
FY2016
Projected
Change
FY2017
Projected
2,212
1,593
619
3.1%
6.5%
4.8%
2,365
1,724
641
Change
6.9%
8.2%
3.6%
FY2018
Projected
Change
2,540
1,841
699
7.4%
6.8%
9.0%
Specialeducationgrowthisprimarilydrivenbyanincreaseinenrollmentandanincreaseinthe
levelofservicesorderedforstudentsinthepreschoolspecialeducationandthesummerschool
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
decreaseinothereducationspendingforFY2016relativetoFY2015isdrivenprimarilybyone
time costs associated with the timing of claimsbased aid payments, and targeted aid and
grantsinFY2015.
86
SCHOOL TAX RELIEF (STAR) PROGRAM
The STAR program provides school tax relief to taxpayers by exempting the first $30,000 of
everyeligiblehomeownerspropertyvaluefromthelocalschooltaxlevy.Lowerincomesenior
citizenswillreceivea$64,200exemptioninFY2015.TheDepartmentofTaxationandFinance
oversees local property assessment administration, and is responsible for establishing STAR
propertytaxexemptionamounts.
ThethreecomponentsofSTARandtheirapproximatesharesinFY2015are:thebasicschool
property tax exemption for homeowners with income under $500,000 (56 percent); the
enhanced school property tax exemption for senior citizen homeowners with incomes under
$81,900 (26 percent); and a flat refundable credit and rate reduction for incomeeligible
residentNewYorkCitypersonalincometaxpayers(18percent).
SpendingfortheSTARpropertytaxexemptionreflectsreimbursementsmadetoschooldistricts
to offset the reduction in property tax revenues. The annual increase in a qualifying
homeownersSTARexemptionbenefitislimitedto2percent.NewYorkCitypersonalincome
taxpayerswithannualincomesover$500,000haveareducedbenefit.
SCHOOLTAXRELIEF(STAR)
(millionsofdollars)
BasicExemption
Enhanced(Seniors)
NewYorkCityPIT
FY2014
Results
3,357
1,879
867
611
FY2015
Enacted
3,429
1,915
887
627
Change
2.1%
1.9%
2.3%
2.6%
FY2016
Projected
3,478
1,925
894
659
Change
1.4%
0.5%
0.8%
5.1%
FY2017
Projected
3,574
1,963
948
663
Change
2.8%
2.0%
6.0%
0.6%
FY2018
Projected
3,616
2,002
932
682
Change
1.2%
2.0%
1.7%
2.9%
ThespendinggrowthisprimarilyareflectionofthenumberofSTARexemptionrecipientswho
areexpectedtoparticipateintheprogram.
87
HIGHER EDUCATION
LocalassistanceforhighereducationspendingincludesfundingfortheCityUniversityofNew
York (CUNY), the State University of New York (SUNY) and the Higher Education Services
Corporation(HESC).
The State provides assistance for CUNYs senior college operations, and works in conjunction
with New York City to support CUNYs community colleges. The CUNY system is the largest
urban public university system in the nation. Funding for SUNY supports 30 community
colleges across multiple campuses. The State also provides a sizeable benefit to CUNY and
SUNY through the debt service it pays on bondfinanced capital projects at the universities.
StatedebtservicepaymentsforcapitalprojectsatSUNYandCUNYareexpectedtototalabout
$1.2billioninFY2015(thisisnotreflectedintheannualspendingtotalsfortheuniversities).
HESCadministerstheTuitionAssistanceProgram(TAP)thatprovidesawardstoincomeeligible
students.Italsoprovidescentralizedprocessingforotherstudentfinancialaidprograms,and
offers prospective students information and guidance on how to finance a college education.
The financial aid programs that HESC administers are funded by the State and the Federal
government.
HIGHEREDUCATION
(millionsofdollars)
FY2014
Results
FY2015
Enacted
Change
FY2016
Projected
Change
FY2017
Projected
FY2018
Projected
Change
3,123
2.0%
2,817
2,916
3.5%
2,999
2.8%
3,062
Change
2.1%
CityUniversity
SeniorColleges
CommunityCollege
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
3.4%
4.0%
0.0%
1,542
1,318
224
3.5%
4.1%
0.0%
HigherEducationServices
TuitionAssistanceProgram
Scholarships/Awards
AidforPartTimeStudy
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%
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%
StateUniversity
CommunityCollege
Other/Cornell
481
470
11
488
481
7
1.5%
2.3%
36.4%
494
487
7
1.2%
1.2%
0.0%
494
487
7
0.0%
0.0%
0.0%
494
487
7
0.0%
0.0%
0.0%
Note:StatesupportforSUNYfouryearinstitutionsisfundedthroughStateoperationsratherthanlocalassistance.
Annual growth by CUNY reflects the net impact of additional base operating support at
communitycollegesandfringebenefitcostincreasesatSeniorcolleges.GrowthinHESCreflects
the implementation of a new scholarship for Science, Technology, Engineering and
Mathematics as well as an $165 increase to the maximum TAP award. SUNY local assistance
reflectsthenetimpactofadditionalbaseoperatingaidandenrollmentchangesatcommunity
colleges.
88
HEALTH CARE
Local assistance for health carerelated spending includes Medicaid, statewide public health
programsandavarietyofmentalhygieneprograms.TheDepartmentofHealth(DOH)works
with local health departments and social services departments, including New York City, to
coordinateandadministerstatewidehealthinsuranceprogramsandactivities.Themajorityof
governmentfinanced health care programs are included under DOH, but many programs are
supportedthroughmultiagencyefforts.
MEDICAID
Medicaid is a meanstested program that finances health care services for lowincome
individuals and longterm care services for the elderly and disabled, primarily through
paymentstohealthcareproviders.TheMedicaidprogramisfinancedjointlybytheState,the
Federal government, and local governments. Eligible services include inpatient hospital care,
outpatient hospital services, clinics, nursing homes, managed care, prescription drugs, home
care,theFamilyHealthPlus(FHP)9programandservicesprovidedinavarietyofcommunity
basedsettings(includingmentalhealth,substanceabusetreatment,developmentaldisabilities
services,schoolbasedservicesandfostercareservices).
In FY 2012, legislation was enacted to limit the yeartoyear growth in State funds Medicaid
spendingtothetenyearrollingaverageinthemedicalcomponentoftheConsumerPriceIndex
(CPI). The statutory provisions of the Medicaidspending 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.
TheGlobalCapappliestoamajorityoftheStateshareofMedicaidspendingthatisbudgeted
and expended principally through DOH. However, the Global Cap excludes State costs
associatedwiththetakeoveroflocalMedicaidgrowthandthemultiyearassumptionoflocal
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
9
TheFY2014EnactedBudgeteliminatedtheFHPprogrameffectiveJanuary1,2015.Themajorityofthepopulationreceiving
health care benefits through FHP will begin receiving more robust health care benefits through the Medicaid program,
pursuanttonewMedicaideligibilitythresholdsandincreasedFederalpaymentspursuanttotheAffordableCareAct(ACA).
TheremainingFHPpopulation,thoseaboveMedicaidlevels,willbeeligibleforFederaltaxcreditsintheNewYorkStateof
HealthinsurancebenefitexchangeandtheStatewillpayremainingoutofpocketcostsfortheseindividualsuptoprevious
FHPlevels.
89
estimates for other State agencies, including the mental hygiene agencies, child welfare
programs, education aid, and the Department of Corrections and Community Supervision
(DOCCS).
TOTALSTATESHAREMEDICAIDDISBURSEMENTS
(millionsofdollars)
FY2014
Results
1
DepartmentofHealth
LocalAssistance
2
StateOperations
OtherStateAgencies
MentalHygiene
FosterCare
Corrections
Education
TotalStateShare(AllAgencies)
Annual$Change
Annual%Change
16,382
16,241
141
4,986
4,842
88
0
56
21,368
FY2015
Enacted
FY2016
Projected
FY2017
Projected
FY2018
Projected
17,740
17,523
217
5,323
5,218
92
13
0
23,063
1,011
4.6%
18,511
18,282
229
5,285
5,177
95
13
0
23,796
733
3.2%
19,280
19,051
229
5,694
5,582
99
13
0
24,974
1,178
5.0%
16,962
16,732
230
5,090
4,990
88
12
0
22,052
684
3.2%
DepartmentofHealthspendingintheFinancialPlanincludescertainitemsthatareexcludedfromtheglobalcap.
Thisincludesadministrativecosts,includingthetakeoveroflocaladministrativeresponsibilities;thedecisionof
MonroeCountytoparticipateintheMedicaidlocalcapprogram,ratherthancontinuingthesalestaxintercept
option;andincreasedFederalFinancialParticipationthatbecameeffectiveinJanuary2014.
BeginninginFY2014theOfficeofHealthInsuranceProgramswastransferredtoMedicaidfromPublicHealthaspart
ofthefiveyearphaseininitiativeoftheStatetoassumelocaladministrativefunctions.
TheStateshareofDOHMedicaidspendingisfinancedbyacombinationoftheGeneralFund,
HCRA,providerassessmentrevenue,andindigentcarepayments.Thefollowingtableprovides
informationonthefinancingsourcesforStateMedicaidspending(moreinformationonHCRA
canbefoundinthesectionentitled"HCRAFinancialPlan").
DEPARTMENTOFHEALTHMEDICAID1
(millionsofdollars)
STATEOPERATINGFUNDS
TotalGeneralFundLocal
DepartmentofHealth
MentalHygieneStabilizationFund
FinancialPlanRelief
TotalGeneralFundStateOperations
OtherStateFundsSupport
2
HCRAFinancing
IndigentCareSupport
ProviderAssessment/OtherRevenue
FY2014
Results
FY2015
Enacted
16,382
11,487
10,757
730
0
141
4,754
3,177
776
801
16,962
11,599
10,884
445
270
230
5,133
3,556
792
785
Change
3.5%
1.0%
1.2%
39.0%
63.1%
8.0%
11.9%
2.1%
2.0%
FY2016
Projected
17,740
12,381
11,666
267
448
217
5,142
3,565
792
785
Change
FY2017
Projected
4.6%
6.7%
7.2%
40.0%
65.9%
5.7%
0.2%
0.3%
0.0%
0.0%
DoesnotincludeMedicaidspendinginotherStateagencies,transfers,orthelocalgovernmentshareoftotalMedicaidprogramspending.
FY2015HCRAfinancingincludes$30millionforNewYorkStateofHealth.
18,511
13,015
12,110
267
638
229
5,267
3,690
792
785
Change
4.3%
5.1%
3.8%
0.0%
42.4%
5.5%
2.4%
3.5%
0.0%
0.0%
FY2018
Projected
19,280
13,728
13,040
0
688
229
5,323
3,746
792
785
Change
4.2%
5.5%
7.7%
100.0%
7.8%
0.0%
1.1%
1.5%
0.0%
0.0%
90
Beginning in FY 2014, certain Office for People with Developmental Disabilities (OPWDD)
related Medicaid costs were financed within available resources under the Global Cap to
alleviatethefinancialimpactofreducedFederalrevenueassociatedwiththereimbursementof
Medicaid costs at Stateoperated facilities providing developmental disability services. In
FY2015,additionalcostswerefundedunderthecaptobenefittheStateFinancialPlan.These
costswereaccommodatedthroughtheStatesimplementationoftheMedicaidRedesignTeam
(MRT) initiatives; cash management improvements; and the utilization of Federal resources
associatedwiththeACA.
Fluctuationinenrollment,costsofproviderhealthcareservices(particularlyinmanagedcare),
andutilizationlevelsdrivehigherMedicaidspendingthatmustbemanagedwithintheGlobal
Cap. The number of Medicaid recipients is expected to exceed 5.8 million by the end of
FY2015,a6.3percentincreasefromthecurrentcaseloadof5.5million.Thisexpectedgrowth
ismainlyattributabletoexpandedeligibilitypursuanttotheACA.Undertheprovisionsofthe
ACA,whichbecameeffectiveinJanuary2014,theFederalgovernmentisexpectedtofinancea
greatershareofMedicaidcosts,theimpactofwhichisexpectedtolowergrowthintheState
shareofMedicaid.
91
PUBLIC HEALTH/AGING PROGRAMS
Public Health includes the Child Health Plus (CHP) program that finances health insurance
coverage for children of lowincome families up to the age of 19, the General Public Health
Work (GPHW) program that reimburses local health departments for the cost of providing
certain public health services, the Elderly Pharmaceutical Insurance Coverage (EPIC) program
thatprovidesprescriptiondruginsurancetolowincomeseniors,andtheEarlyIntervention(EI)
programthatpaysforservicestoinfantsandtoddlersundertheageofthreewithdisabilitiesor
developmentaldelays.Manypublichealthprograms,suchasEIandGPHWprograms,arerun
bycountyhealthdepartmentsandreimbursedbytheStateforashareofprogramcosts.The
State spending projections do not include the county share of public health funding. In
addition,asignificantportionofHCRAspendingisincludedunderthePublicHealthbudget
TheStateOfficefortheAging(SOFA)promotesandadministersprogramsandservicesforNew
Yorkers 60 years of age and older. The Office primarily oversees communitybased services
(including inhome services and nutrition assistance) provided through a network of county
AreaAgenciesonAgingandlocalproviders.
PUBLICHEALTHANDAGING
(millionsofdollars)
FY2014
Results
FY2015
Enacted
2,179
1,868
14.3%
1,828
2.1%
1,798
1.6%
1,827
1.6%
PublicHealth
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%
ChildHealthPlus
GeneralPublicHealthWorks
EPIC
EarlyIntervention
HCRAProgram
1
FSHRP
AllOther
Aging
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
Projected
Change
CHPspendingisexpectedtogrowinFY2015duetoforecastedcaseloadgrowthundertheACA.
AsCHPenrollmentincreases,initialcostswillbeincurredbytheStateuntilenhancedFederal
participationratesbecomeeffectivebeginninginFY2016.TheFY2015EnactedBudgetholds
CHPreimbursementratesinFY2015atFY2014levels.
GPHW spending growth in FY 2015 is primarily attributable to the timing of a onetime

recoupmentfromNYCwhichresultedinlowerFY2014spendingrelativetohistoricalpatterns.
BeginninginFY2015,spendinggrowthisexpectedtobemanagedatmoderatelevelsinpart
throughlowerprojectedcountyclaiming,aswellasthroughencouragingenrollmentinother
insuranceforclinicalprenatalcareservicescurrentlysupportedthroughGPHW.
TheFederalStateHealthReformPartnershipProgramexpiredMarch31,2014.
92
EPIC program spending is projected to decline through FY 2016 due to enrollment changes.
GrowthinFY2017andFY2018reflectstheexpansionoftheEPICprogrambasedonincreased
incomelimitsforservices.
EI program growth in FY 2015 is mainly due to additional funding provided with the FY 2015
EnactedBudgettoreimbursecertainpendingclaims.Thisgrowthwillremainflatthroughthe
remainderoftheFinancialPlan,asenrollmentisexpectedtobestable.Increasedspendingfor
HCRA programs in FY 2015 is attributable to an additional $25 million annual subsidy for the
RoswellParkCancerInstitute(RPCI),whichisintendedtooffsettheexpirationofcapitalgrant
awardsinordertomaintainthecurrentlevelofStatefundingfortheRPCI.
93
HCRA FINANCIAL PLAN
HCRA was established in 1996 to help finance a portion of State health care activities.
ExtensionsandmodificationstoHCRAhavefinancednewhealthcareprograms,includingFHP
and CHP. HCRA has also provided additional financing for the health care industry, including
investments in worker recruitment and retention, and the Health Care Efficiency and
AffordabilityLawforNewYorkers(HEALNY)programforcapitalimprovementstohealthcare
facilities (funding was completed during FY 2014). HCRA authorization has been extended
throughFY2017,pursuanttolegislationincludedintheFY2015EnactedBudget.
HCRA receipts include surcharges and assessments on hospital revenues, a covered lives
assessmentpaidbyinsurancecarriers,andaportionofcigarettetaxrevenues.Theseresources
areusedtofundroughly20percentoftheStateShareofMedicaid,FHP,CHP,HEALNY,EPIC,
physician excess medical malpractice insurance, and Indigent Care payments, which provide
fundingtohospitalsservingadisproportionateshareofindividualswithouthealthinsurance.
HCRAFINANCIALPLANFY2014THROUGHFY2018
(millionsofdollars)
FY2014
Results
FY2015
Enacted
FY2016
Projected
FY2017
Projected
FY2018
Projected
18
TOTALRECEIPTS
Surcharges
CoveredLivesAssessment
CigaretteTaxRevenue
HospitalAssessments
NYCCigaretteTaxTransfer/Other
5,320
2,788
1,039
1,027
368
98
5,507
2,962
1,085
970
400
90
5,646
3,111
1,110
923
416
86
5,684
3,176
1,110
880
433
85
5,683
3,263
1,045
842
449
84
TOTALDISBURSEMENTS
MedicaidAssistanceAccount
MedicaidCosts
FamilyHealthPlus
WorkforceRecruitment&Retention
5,329
3,177
2,333
651
193
5,516
3,526
3,018
311
197
5,646
3,565
3,368
0
197
5,684
3,689
3,492
0
197
5,683
3,746
3,549
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
OPENINGBALANCE
HospitalIndigentCare
HCRAProgramAccount
ChildHealthPlus
ElderlyPharmaceuticalInsuranceCoverage
SHINNY/APCD
1
NewYorkStateofHealth
PublicHealthPrograms
HEALNY
AllOther
ANNUALOPERATINGSURPLUS/(DEFICIT)
CLOSINGBALANCE
1
(9)
(9)
FY2015spendingwillbefinancedfromtheMedicalAssistanceAccount.
94
HCRAreceiptsareestimatedtogrow1.7percentonaveragethroughFY2018.Surchargeand
assessmentrevenueisexpectedtoincreaseduetoexpandedcoverageundertheACA,andwill
bededicatedtofinanceadditionaladministrativecostsassociatedwiththeNewYorkStateof
HealthExchange.Thisgrowthispartlyoffsetbyprojecteddeclinesincigarettetaxrevenuedue
todecliningtobaccoconsumption.
HCRAspendingisexpectedtoincreaseby$187millioninFY2015andtotal$5.5billion.The
most significant areas of growth include additional financing of the State share of Medicaid
costs;capitalcostsassociatedwiththeimplementationofthenewAllPayersClaimsDatabase
(APCD)andStatewideHealthInformationNetworkforNewYork(SHINNY),whichisexpected
to improve information capabilities and increase efficiency associated with health insurance
claiming;anda$25millionincreaseinannualfundingforRPCItooffsettheexpirationofother
capitalgrantawardfunding.
The FY 2015 Enacted Budget will lower costs associated with certain programs financed with
HCRA revenue, the most notable of which is a planned freeze of reimbursement rates
associatedwiththeCHPprogramforoneyear.
HCRA is expected to remain in balance over the multiyear projection period. Under the
current HCRA appropriation structure, spending reductions will occur if resources are
insufficient to meet spending levels. Any potential spending reductions could affect General
FundMedicaidFundingorHCRAprograms.Conversely,anyunanticipatedbalancesorexcess
resourcesinHCRAareexpectedtofinanceMedicaidcoststhatwouldotherwisebepaidfrom
theGeneralFund.
95
MENTAL HYGIENE
TheDepartmentofMentalHygieneiscomprisedofthreeindependentagencies:OPWDD,the
Office of Mental Health (OMH), and the Office of Alcoholism and Substance Abuse Services
(OASAS). Services are administered to adults with serious and persistent mental illness;
children with serious emotional disturbances; individuals with developmental disabilities and
theirfamilies;personswithchemicaldependencies;andindividualswithcompulsivegambling
problems. These agencies provide services directly to their patients through Stateoperated
facilities and indirectly through community service providers. The costs associated with
providing these services are funded by reimbursement from Medicaid, Medicare, thirdparty
insuranceandStatefunding. Patientcarerevenuesarepledgedfirsttothepaymentofdebt
service on outstanding mental hygiene bonds, which are issued to finance improvements to
infrastructure at mental hygiene facilities throughout the State, with the remaining revenue
usedtosupportStateoperatingcosts.
LegislationenactedinFY2013establishedtheJusticeCenterfortheProtectionofPeoplewith
Special Needs, which has the primary responsibility for tracking, investigating and pursuing
serious abuse/neglect complaints at facilities and provider settings operated, certified, or
licensedbysixStateagencies.
MENTALHYGIENE
(millionsofdollars)
FY2014
Results
Change
Change
FY2017
Projected
Change
FY2018
Projected
3,063
4.7%
3,078
0.5%
3,557
1,463
1,554
669
23
122
(267)
(638)
4.6%
5.4%
5.4%
4.5%
5.2%
0.0%
42.4%
1,812
1,640
707
24
129
0
(688)
Change
2,777
2,925
PeoplewithDevelopmentalDisabilities
ResidentialServices
DayPrograms
Clinic
OtherLocal
MentalHygieneStabilizationFund
FinancialPlanRelief
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)
4.8%
3.2%
3.1%
4.8%
3.6%
40.0%
65.9%
MentalHealth
AdultLocalServices
ChildrenLocalServices
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/JusticeCenter
5.3%
FY2016
Projected
AlcoholandSubstanceAbuse
Outpatient/Methadone
Residential
PreventionandProgramSupport
Crisis
FY2015
Enacted
15.6%
23.9%
5.5%
5.7%
4.3%
5.7%
100.0%
7.8%
TheactivitiesoftheCommissiononQualityofCareandAdvocacyforPersonswithDisabilitiesweresubsumedbytheJusticeCenteronJune30,2013.
96
LocalassistancespendingaccountsfornearlyhalfoftotalmentalhygienespendingfromState
OperatingFunds,andisprojectedtogrowbyanaveragerateof6.4percentannually.Themain
factordrivingthislevelofgrowthisthephasedownoftheMentalHygieneStabilizationFund,
whereby certain OPWDDrelated Medicaid costs are funded under the Medicaid Global Cap.
When adjusting for the phasedown of the Mental Hygiene Stabilization Fund, local program
spending is expected to increase by an average annual rate of 4.9 percent, and is mainly
attributable to increases in the projected State share of Medicaid costs and projected
expansion of the various mental hygiene service systems, including costs associated with
developing new OPWDD residential and nonresidential services; expansions in community
mental health services intended to reduce reliance on inpatient treatment; developing new
opiateandherointreatmentandpreventionprograms;theNewYork/NewYorkIIISupportive
Housingagreement;andcommunitybedsthatarecurrentlyunderdevelopmentforadulthome
and nursing home residents with mental illness. Additional outyear spending is assumed in
Financial Plan estimates for costs associated with efforts to move individuals to the least
restrictivesettingpossible,aswellasseveralchemicaldependencetreatmentandprevention
initiativesforindividualsreceivingservicesthroughOASAS.
InFY2015,additionalOPWDDrelatedMedicaidcostswerefundedunderthecaptobenefitthe
StateFinancialPlan.ThesecostswereaccommodatedthroughtheStatesimplementationof
the Medicaid Redesign Team (MRT) initiatives; cash management improvements; and the
utilizationofFederalresourcesassociatedwiththeACA.
TheFY2015EnactedBudgetreplacesthestatutorilyindexedCOLAwitha2percentincrease,
beginning in January 2015, to support salary increases for Direct Care and Direct Support
workers and payments to Foster/Adoptive parents. Additionally, the Budget also authorizes
another2percentincreasebeginninginApril2015forthesameindividuals,withtheApril2015
increaseexpandedtoalsoincludeClinicalstaff.Intotal,theFY2015EnactedBudgetcommits
$13millioninFY2015,growingto$122millioninFY2016tosupportsalaryincreasesforthe
lowestpaidNotForProfit(NFP)workersandFoster/Adoptiveparents.
97
SOCIAL SERVICES
The Office of Temporary and Disability Assistance (OTDA) local assistance programs provide
cashbenefitsandsupportiveservicestolowincomefamilies.TheStatesthreemainprograms
includeFamilyAssistance,SafetyNetAssistanceandSupplementalSecurityIncome(SSI).The
FamilyAssistanceprogram,whichisfinancedbytheFederalgovernment,providestimelimited
cashassistancetoeligiblefamilies.TheSafetyNetAssistanceprogram,financedbytheState
andlocaldistricts,providescashassistanceforsingleadults,childlesscouples,andfamiliesthat
haveexhaustedtheirfiveyearlimitonFamilyAssistanceimposedbyFederallaw.TheStateSSI
Supplementation program provides a supplement to the Federal SSI benefit for the elderly,
visuallyhandicapped,anddisabled.
TEMPORARYANDDISABILITYASSISTANCE
(millionsofdollars)
FY2014
Results
SSI
PublicAssistanceBenefits
WelfareInitiatives
AllOther
1,351
739
487
20
105
FY2015
Enacted
1,232
653
459
20
100
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
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%
AsofOctober1,2014,theStatewillassumeresponsibilityforadministrationoftheState'sSSI
SupplementationprogramfromtheFederalgovernment,whichwillgeneratesavingsandresult
inanannualspendingdecline.DOBestimatesadeclineinprojectedcostsforpublicassistance
duetoanexpected2.8percentannualdecreaseinaveragepublicassistancecaseload,whichis
projectedtototal564,167recipientsinFY2015.Approximately249,131familiesareexpected
toreceivebenefitsthroughtheFamilyAssistanceprograminFY2015,adecreaseof3.6percent
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/childlesscouplessupportedthroughtheSafetyNetprogramisprojectedat194,850in
FY2015,adecreaseof0.8percentfromFY2014.
The Office of Children and Family Services (OCFS) provides funding for foster care, adoption,
child protective services, preventive services, delinquency prevention, and child care. OCFS
overseestheStatessystemoffamilysupportandchildwelfareservicesadministeredbysocial
servicesdepartmentsandcommunitybasedorganizations.Specifically,childwelfareservices,
which are financed jointly by the Federal government, the State, and local districts, are
structuredtoencouragelocalgovernmentstoinvestinpreventiveservicesintendedtoreduce
outofhome placement of children. In addition, the Child Care Block Grant, which is also
financedbyacombinationofFederal,Stateandlocalsources,supportschildcaresubsidiesfor
publicassistanceandlowincomefamilies.
98
CHILDRENANDFAMILYSERVICES
(millionsofdollars)
FY2014
Results
ChildWelfareService
FosterCareBlockGrant
Adoption
DayCare
YouthPrograms
Medicaid
CommitteesonSpecialEducation
AdultProtective/DomesticViolence
AllOther
1,750
635
436
156
170
113
88
43
31
78
FY2015
Enacted
1,545
255
436
159
311
137
88
40
32
87
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
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%
OCFSspendinginFY2015isprojectedtodeclinefromFY2014levels,mainlyduetoadecrease
inspendingonChildWelfareServicesthatisattributabletolowerestimatedclaims.Increased
DayCarespendingincludesa$55millionsubsidyincreaseandadropinFederalaidthatresult
inStateshareincreasetomaintainprogramfunding. Inaddition,theCommitteesonSpecial
Education growth is based on the fiveyear historical average of 4.5 percent pursuant to
caseloadchangesandrateincreasesforbothinstateandoutofstateplacements.
99
TRANSPORTATION
In FY 2015, the Department of Transportation (DOT) will provide $4.8 billion to support the
operatingcostsoftheStatewidemasstransitsystemsfinancedfromdedicatedtaxesandfees.
TheMetropolitanTransportationAuthority(MTA),duetothesizeandscopeofitstransitand
commuter rail systems, receives the majority of the statewide mass transit operating aid. In
addition,theMTAreceivesoperatingsupportfromtheMobilityTaxandMTAAidTrustFund,
authorized in May 2009 to collect regional taxes and fees imposed within the Metropolitan
CommuterTransportationDistrict(MCTD).TheStatecollectsthesetaxesandfeesonbehalfof,
anddisbursestheentireamountto,theMTAtosupportthetransitandcommuterrailsystems.
Pursuant to legislation enacted in December 2011, MTA payroll tax was eliminated for all
elementary and secondary schools and small business operators within the MCTD, and the
GeneralFundnowprovidesadditionalannualsupporttotheMTAascompensationfortheloss
ofrevenue.
TRANSPORTATION
(millionsofdollars)
FY2014
Results
FY2015
Enacted
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
Projected
Change
4,722
4,817
2.0%
4,865
1.0%
4,936
1.5%
5,014
1.6%
MassTransitOperatingAid:
2,101
2,161
2.9%
2,161
0.0%
2,161
0.0%
2,161
0.0%
MetroMassTransitAid
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%
PublicTransitAid
18bGeneralFundAid
27
27
0.0%
27
0.0%
27
0.0%
27
0.0%
SchoolFare
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%
MobilityTaxandMTAAidTrust
DedicatedMassTransit
AMTAP
AllOther
Increased operating aid to the MTA and other transit systems reflects the current receipts
forecastandthetimingofresourcesduetotransactionaldelaysduringFY2014.
TheFY2015EnactedBudgetincludeslegislativeauthorizationtooffsetGeneralFundsupport
forMTArelateddebtservicecostsbytransferring$30millionindedicatedresourcesfromthe
MetroMassTransportationOperatingAid(MMTOA)accounttotheGeneralDebtServiceFund.
TheFinancialPlanalsoassumesthat$20millioninMMTOAresourceswillbeavailabletooffset
MTArelateddebtservicecostsonanannualbasisbeginninginFY2016.
100
LOCAL GOVERNMENT ASSISTANCE
Direct aid to local governments includes the Aid and Incentives for Municipalities (AIM)
program, which was created in FY 2006 to consolidate various unrestricted local aid funding
streams; miscellaneous financial assistance for certain counties, towns, and villages; and
efficiencybasedincentivegrantsprovidedtolocalgovernments.
LOCALGOVERNMENTASSISTANCE
(millionsofdollars)
FY2014
Results
AIM:
BigFourCities
OtherCities
TownsandVillages
Restructuring/Efficiency
AllOtherLocalAid
FY2015
Enacted
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
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%
SpendingforAIMefficiencyincentivegrantsincreasesoverthemultiyearperiodreflectingthe
anticipatedawardsfromtheFinancialRestructuringBoardforLocalGovernments.
101
AGENCY OPERATIONS
Agency operating costs include personal service, nonpersonal service, and General State
Charges(GSCs).PersonalservicecostsincludethesalariesofStateemployeesoftheExecutive,
Legislative, and Judicial branches; as well as the salaries of temporary/seasonal employees.
Nonpersonal service costs reflect the cost of operating State agencies, including real estate
rental, utilities, contractual payments (i.e., consultants, Information Technology (IT), and
professional business services), supplies and materials, equipment, and telephone service.
GSCs reflect the cost of fringe benefits (i.e., pensions, health insurance) provided to State
employees and retirees of the Executive, Legislative and Judicial branches, and certain fixed
costspaidbytheState,suchastaxesonpubliclandsandlitigations.Certainagencyoperations
ofTransportationandMotorVehiclesareincludedinthecapitalprojectsfundtypeandarenot
reflectedintheStateOperatingFundstotals.
Approximately94percentoftheStateworkforceisunionized.ThelargestunionsincludeCivil
ServiceEmployeesAssociation(CSEA),whichrepresentsofficesupportstaffandadministrative
personnel,machineoperators,skilledtradeworkers,andtherapeuticandcustodialcarestaff;
PublicEmployeesFederation(PEF),whichrepresentsprofessionalandtechnicalpersonnel(i.e.,
attorneys, nurses, accountants, engineers, social workers, and institution teachers); United
University Professions (UUP), which represents faculty and nonteaching professional staff
within the State University system; and New York State Correctional Officers and Police
BenevolentAssociation (NYSCOPBA), which represents security personnel (correction officers,
safetyandsecurityofficers).
Selected assumptions used in preparing the spending projections for the States major
programsandactivitiesaresummarizedinthefollowingtable.
102
FORECASTOFSELECTEDPROGRAMMEASURESAFFECTINGPERSONALSERVICEANDFRINGEBENEFITS
Forecast
FY2014
Results
FY2015
Enacted
FY2016
Projected
FY2017
Projected
FY2018
Projected
0%
0%
118,492
2%
2%
118,961
2%
TBD
118,961
TBD
TBD
118,961
TBD
TBD
118,961
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%
14.4%
20.9%
20.8%
6.5%
14.4%
18.9%
19.8%
6.5%
14.1%
17.1%
18.8%
6.5%
13.9%
NegotiatedBaseSalaryIncreases
CSEA/NYSCOPBA/Council82/UUP
PEF/NYSPBA
2
StateWorkforce
3
ERSPensionContributionRate
BeforeAmortization(Normal/Admin/GLIP)
AfterAmortization
PFRSPensionContributionRate
BeforeAmortization(Normal/Admin/GLIP)
AfterAmortization
Employee/RetireeHealthInsuranceGrowthRates
PS/Fringeas%ofReceipts(AllFundsBasis)
1
2
3
Reflectscurrentcollectivebargainingagreementswithsettledunions.Doesnotreflectpotentialimpactoffuturenegotiatedlabor
agreements.
ReflectsworkforcethatisSubjecttoDirectExecutiveControl.
AsPercentofSalary.
ThemajorityofStateagenciesareexpectedtoholdpersonalserviceandnonpersonalservice
spending constant over the plan period. Costs from collective bargaining agreements, which
include2percentsalaryincreasesinFY2015andFY2016(forcertainunions),applicablelump
sumpaymentsof$225,andrepaymentofaportionofthedeficitreductionadjustmentmade
toemployeesalaries,areexpectedtobefundedfromoperationalsavings.
Gaming,healthcare,andSUNYarethreeareasexpectedtoexperiencelimitedprogrammatic
growthovertheensuingfouryears.ThegrowthinGamingisattributabletoactivitiesrelated
to casino development and oversight. Increases in DOH are primarily driven by the States
implementation of the NY State of Health insurance benefit exchange, the States insurance
marketplaceprogramasmandatedbyACA.BeginninginFY2015,programcostsforNYStateof
HealtharepartiallyoffsetbyFederalgrants;however,DOHmustfullyabsorbthestartupcosts
by FY 2016. SUNY spending is driven by tuition funding and reflects anticipated operating
needs.
Other increases are technical in nature and reflect funding reclassifications or administrative
reconciliations. For example, growth in Temporary and Disability Assistance reflects the
reclassification of local assistance contracts to agency operation spending; while the
consolidationofstateagencyITfunctionsintoonecentralagency,ITServices,drivesahigher
costinFY2015comparedtoFY2014.Inaddition,theStatesworkforceispaidonabiweekly
basis,weeklypaycyclesthatalternatebetweenAdministrativeandInstitutionalpayrolls.There
aretypically26payperiodsinafiscalyear.InFY2016,employeesintheMentalHygieneand
DOCCSfacilitieswillhaveoneadditionalinstitutionalpayroll.
103
STATEOPERATINGFUNDSAGENCYOPERATIONS
(millionsofdollars)
SUBJECTTODIRECTEXECUTIVECONTROL
MentalHygiene
CorrectionsandCommunitySupervision
StatePolice
PublicHealth
TaxandFinance
ChildrenandFamilyServices
EnvironmentalConservation
InformationTechnologyServices
FinancialServices
MedicaidAdmin
Parks,RecreationandHistoricPreservation
Gaming
TemporaryandDisabilityAssistance
GeneralServices
Workers'CompensationBoard
DisasterAssistance
27thInstitutionalPayroll
AllOther
UNIVERSITYSYSTEMS
StateUniversity
CityUniversity
INDEPENDENTAGENCIES
Law
Audit&Control
TOTAL,EXCLUDINGJUDICIARYANDLEGISLATURE
Judiciary
Legislature
StatewideTotal
PersonalService
NonPersonalService
FY2014
Results
9,741
2,915
2,584
648
406
345
277
235
220
195
141
186
137
139
164
148
1
0
1,000
FY2015
Enacted
9,924
2,878
2,572
651
421
339
264
234
421
202
230
178
166
150
150
142
(68)
0
994
FY2016
Projected
10,216
2,892
2,576
647
530
332
252
235
427
202
217
178
165
161
149
142
0
124
987
FY2017
Projected
10,074
2,890
2,580
647
497
331
252
235
427
202
229
178
165
161
149
142
0
0
989
FY2018
Projected
10,045
2,890
2,582
647
489
331
252
213
427
202
229
178
166
161
149
142
0
0
987
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
16,054
16,465
16,460
16,539
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%
18,199
12,593
2.4%
5,606
0.8%
18,610
12,831
1.9%
5,779
3.1%
18,605
12,808
0.2%
5,797
0.3%
18,684
12,856
0.4%
5,828
0.5%
104
InFY2015,$12.6billionor13.6percentoftheStateOperatingFundsBudgetisprojectedtobe
spent on personal service costs and supports roughly 98,700 FTE employees under direct
Executive control and another 15,100 employees of the Legislature and Judiciary. Roughly
75 percent of all personal service spending occurs in four areas: SUNY, the Mental Hygiene
agencies,DOCCS,andJudiciary.
STATEOPERATINGFUNDS
FY2015PERSONALSERVICESPENDINGBYAGENCY
(millionsofdollars)
Dollars
FTEs
SubjecttoDirectExecutiveControl
MentalHygieneAgencies
CorrectionsandCommunitySupervision
StatePolice
TaxandFinance
Health
EnvironmentalConservation
ChildrenandFamilyServices
FinancialServices
Parks,RecreationandHistoricPreservation
AllOther
7,134
98,719
2,270
2,090
559
275
264
177
158
147
132
1,062
33,961
28,171
5,439
4,368
3,769
2,254
2,595
1,299
1,592
15,271
UniversitySystems
StateUniversity
CityUniversity
IndependentAgencies
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
12,593
160,554
Legislature
TotalSpending/FTEs
1
ExcludesemployeesoftheLegislature.
Note:CUNYemployeesarefundedprimarilythroughanagencytrustfund.
Thisrepresentsapproximatelyanadditional13,376FTEs.
105
GENERAL STATE CHARGES
Fringe benefit payments, many of which are mandated by statute or collective bargaining
agreements,includeemployercontributionsforpensions,theStatesshareofSocialSecurity,
health insurance, workers compensation, unemployment insurance and dental and vision
benefits. The majority of employee fringe benefit costs are paid centrally from statewide
appropriations.However,certainagencies,includingtheJudiciaryandSUNY,directlypayallor
a portion of their employees fringe benefit costs from their respective budgets. Employee
fringebenefitspaidthroughGSCsarepaidfromtheGeneralFundinthefirstinstance,andthen
partiallyreimbursedbyrevenuecollectedfromfringebenefitassessmentsonFederalfundsand
other special revenue accounts. The largest General Fund reimbursement comes from the
mentalhygieneagencies.
GSCs also include fixed costs for several categories including State payments in lieu of taxes,
paymentsforlocalassessmentsonStateownedlandandjudgmentsagainsttheStatepursuant
totheCourtofClaimsAct.
GENERALSTATECHARGES
(millionsofdollars)
FringeBenefits
FY2014
Results
6,958
FY2015
Enacted
7,206
Change
3.6%
FY2016
Projected
7,513
Change
4.3%
FY2017
Projected
7,707
Change
2.6%
FY2018
Projected
7,854
Change
1.9%
6,564
6,805
3.7%
7,115
4.6%
7,322
2.9%
7,461
1.9%
HealthInsurance
EmployeeHealthInsurance
RetireeHealthInsurance
3,253
1,790
1,463
3,355
1,846
1,509
3.1%
3.1%
3.1%
3,560
1,959
1,601
6.1%
6.1%
6.1%
3,775
2,077
1,698
6.0%
6.0%
6.1%
4,004
2,203
1,801
6.1%
6.1%
6.1%
Pensions
SocialSecurity
AllOtherFringe
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
340
4.5%
1.8%
2.6%
394
401
1.8%
398
0.7%
385
3.3%
393
2.1%
FixedCosts
GSCsareprojectedtoincreaseatanaverageannualrateof3.1percentovertheFinancialPlan
periodduemainlytoprojectedgrowthintheemployershareofcostofemployeeandretiree
healthinsuranceandsocialsecuritypayments,whichgenerallymoveintandemwiththeStates
personalservicecosts.Fixedcostsareprojectedtobeappropriately$395millionannuallyover
the multiyear plan. The declines in FY 2016 and FY 2017 reflect theexpected final litigation
paymentsforcertainsettlements.
106
TRANSFERS TO OTHER FUNDS (GENERAL FUND BASIS)
General Fund transfers help finance the States share of Medicaid costs for mental hygiene
facilities, debt service for bonds that do not have dedicated revenues, SUNY operating costs,
certaincapitalinitiatives,andarangeofotheractivities.
GENERALFUNDTRANSFERSTOOTHERFUNDS
(millionsofdollars)
FY2014
Results
TOTALTRANSFERSTOOTHERFUNDS
DebtService
SUNYUniversityOperations
CapitalProjects
DedicatedHighwayandBridgeTrustFund
AllOtherCapital
ALLOTHERTRANSFERS
MentalHygiene
DepartmentofTransportation(MTATax)
SUNYDisproportionateShare
JudiciaryFunds
SUNYHospitalOperations
DedicatedMassTransportationTrustFund
MortgageSettlementProceedsTrustFund
BankingServices
IndigentLegalServices
MassTransportationOperatingAssistance
AlcoholicBeverageControl
InformationTechnologyServices
PublicTransportationSystems
CorrectionalIndustries
AllOther
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
FY2015
Enacted
8,102
1,638
1,081
977
930
719
211
3,476
2,216
335
209
107
88
63
58
50
40
37
20
14
15
12
212
FY2016
Projected
FY2017
Projected
FY2018
Projected
8,998
1,313
1,058
980
1,406
697
709
4,241
3,039
335
228
107
88
63
0
52
40
37
20
6
15
11
200
10,011
1,281
1,457
980
1,761
776
985
4,532
3,320
335
228
107
88
63
0
54
40
37
20
0
15
11
214
10,596
1,156
1,509
980
2,006
848
1,158
4,945
3,732
336
228
107
88
63
0
55
40
37
20
0
15
11
213
A significant portion of the capital and operating expenses of DOT and the Department of
MotorVehicles(DMV)arefundedfromtheDedicatedHighwayandBridgeTrustFund(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
depositsandbondproceeds.
107
DEBT SERVICE
TheStatepaysdebtserviceonalloutstandingStatesupportedbonds.TheseincludeGeneral
ObligationBonds,forwhichtheStateisconstitutionallyobligatedtopaydebtservice,aswellas
bondsissuedbyStatepublicauthorities(e.g.,EmpireStateDevelopment(ESD),DASNY,andthe
Thruway Authority, subject to an appropriation). Depending on the credit structure, debt
service is financed by transfers from the General Fund, dedicated taxes and fees, and other
resources,suchaspatientincomerevenues.
DEBTSERVICESPENDINGPROJECTIONS
(millionsofdollars)
GeneralFund
OtherStateSupport
StateOperating/AllFundsTotal
FY2014
Results
1,972
4,428
6,400
FY2015
Enacted
1,081
4,567
5,648
Annual
Change
(891)
139
(752)
Percent
Change
45.2%
3.1%
11.8%
Totaldebtserviceisprojectedat$5.6billioninFY2015,ofwhichapproximately$1.1billionis
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,includingPITandSalesTaxbonds,DHBTFbonds,andmentalhealthfacilitiesbonds.

EnactedBudgetestimatesfordebtservicespendinghavebeenrevisedtoreflectanumberof
factors,includingactualbondsalesthroughFY2014andrevisedestimatesforfuturebonding
levels, including increased debt service costs associated with additional capital commitments.
Also,FY2015spendingestimatesassumetheprepaymentof$350millionofdebtservicethatis
dueduringFY2016.
108
FY 2014
preliminary
year-end results
FY2014PreliminaryYearEndResults
This section provides a summary of operating results for April 2013 through March 2014
comparedto(1)theinitialplansetforthintheFY2014EnactedBudget;(2)therevisedplan
set forth in the FY 2015 Executive Budget, as amended; and (3) results through March 2013.
Theexplanationsofvariancesfromplannedprojectionsarefocusedontheinitialplan.
GENERAL FUND RESULTS
TheStateendedMarch2014withaGeneralFundclosingbalanceof$2.2billion,$526million
higher than initially estimated in the FY 2014 Enacted Budget. This increase reflects the
combination of higher than planned receipts ($612 million) and spending ($86 million).
ComparedtotherevisedFinancialPlan(releasedFebruary2014),theGeneralFundbalancewas
$432millionhigher.
GENERALFUNDOPERATINGRESULTSTHROUGHMARCH2014
(millionsofdollars)
Initial
Plan
OpeningBalance
Revised
Plan
VarianceAbove/(Below)
Results
Initial
Revised
1,610
1,610
1,610
OtherTaxes1
ReceiptsandGrants
TransfersFromOtherFunds
61,256
57,292
37,328
11,988
6,375
1,601
3,098
866
61,653
57,386
37,522
12,012
5,988
1,864
3,253
1,014
61,868
57,758
37,686
12,065
6,046
1,961
3,219
891
612
466
358
77
(329)
360
121
25
1.0%
0.8%
1.0%
0.6%
5.2%
22.5%
3.9%
2.9%
215
372
164
53
58
97
(34)
(123)
0.3%
0.6%
0.4%
0.4%
1.0%
5.2%
1.0%
12.1%
TotalSpending
Education
HealthCare
SocialServices
HigherEducation
AllOtherLocalAssistance
PersonalService
NonPersonalService
GeneralStateCharges
DebtServiceTransfer
CapitalProjectsTransfer
StateShareMedicaidTransfer
SUNYOperationsTransfer
AllOtherTransfers
61,157
19,309
11,945
2,992
2,792
3,220
5,681
1,883
4,953
1,328
1,227
1,813
971
3,043
61,460
19,257
12,177
2,961
2,781
3,207
5,704
1,950
4,904
1,628
1,078
1,813
971
3,029
61,243
19,231
12,183
3,097
2,784
2,645
5,563
1,746
4,899
1,972
1,436
1,576
971
3,140
86
(78)
238
105
(8)
(575)
(118)
(137)
(54)
644
209
(237)
0
97
0.1%
0.4%
2.0%
3.5%
0.3%
17.9%
2.1%
7.3%
1.1%
48.5%
17.0%
13.1%
0
3.2%
(217)
(26)
6
136
3
(562)
(141)
(204)
(5)
344
358
(237)
0
111
0.4%
0.1%
0.0%
4.6%
0.1%
17.5%
2.5%
10.5%
0.1%
21.1%
33.2%
13.1%
0.0%
3.7%
ChangeinOperations
99
193
625
526
432
ClosingBalance
1,709
1,803
2,235
526
432
TotalReceipts
Taxes:
PersonalIncomeTax1
1
UserTaxesandFees
BusinessTaxes
Includestransfersfromotherfundsafterdebtservice.
111
FY2014PRELIMINARYYEARENDRESULTS
RECEIPTS
ThroughMarch2014,GeneralFundreceipts,includingtransfersfromotherfunds,were$612
million higher than the initial plan. Actual tax collections exceeded plan projections by $466
million and include higher personal income tax receipts ($358 million) from a stronger than
expected growth in estimated payments; higher user tax collections ($77 million) due to an
increase in taxable purchases such as restaurant dining and entertainment; and higher
collections in other taxes ($360 million) as a result of increased estate tax receipts driven by
boththevolumeandaveragevalueoftransactions.Theseadditionalreceiptswerepartlyoffset
by lower business tax receipts ($329 million) as the weakness in 2013 liability payments
generatedreducedcollectionsinbothinsuranceandbanktaxes.
Miscellaneous receipts were $121 million above initial projections due to the unanticipated
settlementpaymentsfromtheBankofTokyoMitsubishiUFJ($250million)andtheRoyalBank
ofScotland($50million)fortheirviolationofbankinglaws;andJ.P.Morgan($82million)forits
violation of mortgage lending practices. These settlement receipts are partly offset by lower
abandoned property collections ($117 million), licensing and fee revenue ($75 million), and
variousotherreimbursements.
Nontax transfers were slightly above initial estimates. This variance includes the receipt of
payments owed to the State under the TribalState Compact as a result of the resolution of
several longstanding disputes between the State and certain Tribal Nations concerning
exclusivity rights related to gaming ($210 million), which is partly offset by the timing of
transfersassociatedwithFederalrevenuefromDOH($89 million)andOTDA($72million),as
wellaslowerbusinesslicensingreceiptstransfers($33million)
SPENDING
Through March 2014, General Fund disbursements, including transfers to other funds, were
$86 million higher than initial projections. This variance is due mainly to a combination of
highertransferstosupportdebtservicepayments($644million)andlowerdisbursementsfor
localassistance($318million)andagencyoperations($309million).
Actual local assistance spending was roughly one percent lower than estimated in both the
initial and revised plans. The largest variances reflect revenue shortfalls in the Health Care
Reform Act (HCRA) fund, which drive higher General Fund spending for health care, and
increased child welfare payments, which were more than offset by lower spending across a
rangeofprogramsandactivities.
Lowerspendinginbothpersonalserviceandnonpersonalserviceoccurredacrossanumberof
agencies.ThemostnotablevariancesincludelowercostsforDOHassociatedwiththeStates
takeover of local Medicaid administrative duties ($66 million); OTDA ($46 million) due to the
112
shift of technology costs to ITS; the Labor Management Committee ($16 million) from lower
thananticipatedcostsfornegotiatedemployeebenefits;theLegislature($11million);andthe
Judiciary ($11 million). Lower spending for General StateCharges(GSCs) reflectshigher than
expected reimbursements from nonGeneral Fund accounts, which were used to pay certain
pensionobligations.
HigherGeneralFundtransfersincludethepaymentofdebtserviceobligationsdueinFY2015
($644million);additionaltransferstosupportcapitalprojectsspendingpartlyduetothetiming
ofaGeneralObligationbondoriginallyscheduledfor2014($209million),andlowertransfers
tosupportmentalhygienefacilityoperationalcosts($237million).
113
STATE OPERATING FUNDS RESULTS
The State ended March 2014 with a closing balance of $4.8 billion in State Operating Funds,
$520 million above the initial plan estimate and $438 million above the revised plan. The
higherbalanceisprimarilyattributabletohighertotalreceipts,particularlyintheareaofnon
taxrevenue,partlyoffsetbyhigherspending.
STATEOPERATINGFUNDSRESULTSTHROUGHMARCH2014
(millionsofdollars)
Initial
Plan
OpeningBalance
Revised
Plan
Results
Initial
Revised
4,359
4,359
4,359
TotalReceipts
87,250
87,567
88,927
1,677
1.9%
1,360
1.6%
Taxes:
67,951
68,016
68,335
384
0.6%
319
0.5%
PersonalIncomeTax
42,543
42,828
42,961
418
1.0%
133
0.3%
UserTaxesandFees
14,510
14,501
14,518
0.1%
17
0.1%
BusinessTaxes
7,963
7,513
7,604
(359)
4.5%
91
1.2%
OtherTaxes
2,935
3,174
3,252
317
10.8%
78
2.5%
Miscellaneous/FederalReceipts
19,299
19,551
20,592
1,293
6.7%
1,041
5.3%
TotalSpending
90,225
90,498
90,631
406
0.4%
133
0.1%
Education
22,504
22,452
22,423
(81)
0.4%
(29)
0.1%
HealthCare
18,336
18,288
18,308
(28)
0.2%
20
0.1%
SocialServices
2,995
2,965
3,101
106
3.5%
136
4.6%
Transportation
4,746
4,737
4,722
(24)
0.5%
(15)
0.3%
HigherEducation
2,824
2,813
2,816
(8)
0.3%
0.1%
8,159
8,240
8,036
(123)
1.5%
(204)
2.5%
PersonalService
12,357
12,376
12,300
(57)
0.5%
(76)
0.6%
NonPersonalService
5,467
5,579
5,564
97
1.8%
(15)
0.3%
GeneralStateCharges
7,089
6,976
6,958
(131)
1.8%
(18)
0.3%
DebtService
5,743
6,061
6,400
657
11.4%
339
5.6%
CapitalProjects
11
(2)
40.0%
(8)
72.7%
OtherFinancingSources
2,885
2,923
2,134
(751)
26.0%
(789)
27.0%
ChangeinOperations
(90)
(8)
430
520
438
ClosingBalance
4,269
4,351
4,789
520
438
114
RECEIPTS
Through March 2014, total receipts in State Operating Funds were $1.7 billion higher than
initialprojections,comprisedofhighertaxcollections($384million)andmiscellaneousreceipts
($1.3billion).
Consistent with the General Fund results, the State Operating Funds tax receipts variance
reflectshigherpersonalincometax(PIT)andestatetaxreceipts,offsetbylowerbusinesstax
receipts. In addition, School Tax Relief (STAR) payments were $63 million lower than initial
projections,whichhavetheeffectofincreasingPITreceipts.
Highernontaxreceiptsarebasedonsettlementpaymentsandtherevenueassociatedwiththe
settlement of TribalState compact agreements. Additional receipts also included the State
University of New York (SUNY) tuition income revenue ($148 million); nonMedicaid revenue
receivedbymentalhygieneagencies($97million);andWorkersCompensationfundreceipts
($37million).
SPENDING
StateOperatingFundsspendingwas$406millionaboveinitialestimatesdueinlargeparttothe
prepayment of certain debt services expenses ($657 million); offset by lower than expected
spendinginlocalassistance($158million)andagencyoperations($91million).
The largest local assistance variances include lower spending for the STAR program ($63
million),mentalhygiene($57million),schoolaid($51million),publichealth($41million)and
disasterassistance($36million)duetothetimingofFederalreimbursement.Thesedecreases
werepartlyoffsetbyhigherspendingfromthereceiptofsettlementrevenuepursuanttoTribal
Statecompactagreements($120million).
Total State Operations (Personal Service and Non Personal Service) spending exceeded the
initial projections by $40 million. Higher than estimated spending occurred for SUNY ($117
million);disasterassistance($85million)duetothetimingofreimbursements;ITS($77million)
basedonthetimingofconsolidationoftechnologycostsfromotheragencybudgets;OPWDD
($50million)basedonthetimingofconversionsofStateoperatedbedstocommunitybased
settings;andCorrections($25million).Thishigherspendingispartlyoffsetbylowerspending
across multiple agencies, with the largest including Health ($73 million), OTDA ($47 million),
Judiciary($40million),Gaming($25million),andOMH($27million).
ThelowerspendingforGSCsreflectshigherescrowpaymentsthatlowertheGeneralFundcost
offringebenefits($59million),aswellaslowerthanassumedfringebenefitspendingforSUNY
($27million),MentalHygieneagencies($19million)andtheJudiciary($10million).
115
Higher debt service spending reflects the payment of debtservice obligations due in FY 2015
($657million),partofwhichwasplannedintheFY2015ExecutiveBudget.
OTHER FINANCING SOURCES
Other financing sources, which represent the difference between transfers to and from State
Operating Funds, were $751 million lower than initial estimates, largely reflecting higher
support for capital projects ($348 million), and lower Federal reimbursements ($431 million),
mostnotablyforcostsatStateoperatedmentalhygienefacilities.
116
ALL GOVERNMENTAL FUNDS RESULTS
The State ended March 2014 with an All Governmental Funds closing balance of $4.0 billion,
$22millionabovethe2014EnactedBudgetFinancialPlanestimate.Thehigherbalanceisdue
to the combination of lower receipts ($2.7 billion), available resources from other financing
sources($299million),andspending($3.0billion).
AllGOVERNMENTALFUNDSRESULTSTHROUGHMARCH2014
(millionsofdollars)
Initial
Plan
Revised
Plan
Results
3,876
3,876
3,876
140,405
69,351
140,770
69,414
137,713
69,690
PersonalIncomeTax
42,543
42,828
42,961
OpeningBalance
TotalReceipts
Taxes:
Initial
Revised
(2,692)
339
1.9%
0.5%
(3,057)
276
2.2%
0.4%
418
1.0%
133
0.3%
UserTaxesandFees
15,117
15,107
15,100
(17)
0.1%
(7)
0.0%
BusinessTaxes
8,638
8,186
8,258
(380)
4.4%
72
0.9%
OtherTaxes
3,053
3,293
3,371
318
10.4%
78
2.4%
23,621
23,850
24,234
613
2.6%
384
1.6%
FederalGrants
47,433
47,506
43,789
(3,644)
7.7%
(3,717)
7.8%
TotalSpending
140,539
140,865
137,526
(3,013)
2.1%
(3,339)
2.4%
90,225
90,498
90,631
406
0.4%
133
0.1%
Education
22,504
22,452
22,423
(81)
0.4%
(29)
0.1%
HealthCare
18,336
18,288
18,308
(28)
0.2%
20
0.1%
StateOperatingFunds:
SocialServices
2,995
2,965
3,101
106
3.5%
136
4.6%
Transportation
4,746
4,737
4,722
(24)
0.5%
(15)
0.3%
HigherEducation
2,824
2,813
2,816
(8)
0.3%
0.1%
8,159
8,240
8,036
(123)
1.5%
(204)
2.5%
12,357
12,376
12,300
(57)
0.5%
(76)
0.6%
NonPersonalService
5,467
5,579
5,564
97
1.8%
(15)
0.3%
GeneralStateCharges
7,089
6,976
6,958
(131)
1.8%
(18)
0.3%
DebtService
5,743
6,061
6,400
657
11.4%
339
5.6%
11
(2)
40.0%
(8)
72.7%
PersonalService
CapitalProjects
7,996
7,992
7,751
(245)
3.1%
(241)
3.0%
42,318
42,375
39,144
(3,174)
7.5%
(3,231)
7.6%
271
281
(28)
(299)
110.3%
(309)
110.0%
ChangeinOperations
137
186
159
22
(27)
ClosingBalance
4,013
4,062
4,035
22
(27)
117
RECEIPTS
ThroughMarch2014,totalreceiptsinAllFundswere$2.7 billionlowerthaninitialprojections,
reflectingthecombinedimpactoflowerFederalaid($3.6billion);highertaxcollections($339
million);andhighermiscellaneousreceipts($613million).
In addition to the tax collection and miscellaneous receipts variances noted earlier, other
significant variances from initial estimates include lower than planned miscellaneous receipts
for capital projects ($671 million) due to the timing of bond reimbursements and the
postponement of a general obligation bond sale in March 2014; and lower than anticipated
Federalgrants,whichisroughlycommensuratetothespendingvariancesdescribedbelow.
SPENDING
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
associatedwithcapitalprojectsandfederaloperatingfunds.
Lower capital spending ($245 million) was driven mainly by slower than anticipated spending
for transportation projects related to the Metropolitan Transportation Authority (MTA) and
variancesacrossanumberofprograms.
Federal operating funds spending was $3.2 billion lower than initial estimates and is almost
entirely due to lower disaster assistance spending ($3.6 billion) due to the difficulty in
predictingthetimingassociatedwithclaimingandreceivingFederalreimbursementforstorm
recoverycosts.ThelowerspendingwaspartlyoffsetbyhigherTemporaryAssistanceforNeedy
Families(TANF)spending($542million)duetospendoutofhigherprioryeargrantawards.
118
CAPITAL PROJECTS RESULTS
TheStateendedMarch2014withaCapitalProjectsclosingbalanceofnegative$629million,
$369millionlowerthantheinitialplan.Thislowerbalancereflectsthecombinedimpactof
lowerreceiptsandspending.
CAPITALPROJECTSFUNDSRESULTSTHROUGHMARCH2014
(millionsofdollars)
Initial
Plan
OpeningBalance
(486)
Revised
Plan
(486)
Results
(486)
Initial
Revised
0
TotalReceipts
7,832
7,832
7,208
(624)
(624)
Taxes:
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalGrants
1,400
607
675
118
4,211
2,221
1,398
606
673
119
4,188
2,246
1,355
582
654
119
3,540
2,313
(45)
(25)
(21)
1
(671)
92
(43)
(24)
(19)
(648)
67
TotalSpending
EconomicDevelopment
Parks&theEnvironment
Transportation
Health&SocialWelfare
MentalHygiene
PublicProtection
Education
AllOtherCapitalProjects
7,996
2,104
93
487
3,453
37
125
333
1,195
169
7,992
2,107
111
494
3,431
37
125
285
1,179
223
7,751
2,242
46
372
3,302
40
163
282
1,114
190
(245)
138
(47)
(115)
(151)
3
38
(51)
(81)
21
(241)
135
(65)
(122)
(129)
3
38
(3)
(65)
(33)
390
354
400
10
46
ChangeinOperations
226
194
(143)
(369)
(337)
ClosingBalance
(260)
(292)
(629)
(369)
(337)
119
RECEIPTS
Through March 2014, total receipts in Capital Projects Funds were $624 million lower than
initialprojections,reflectinglowermiscellaneousreceipts($671million)andtaxes($45million);
partlyoffsetbyhigherFederalgrants($92million).Lowermiscellaneousreceiptsweredriven
by the timing of bond reimbursements, due in part to the delay of a $340 million General
Obligation bond sale. Higher Federal grants receipts reflect reimbursements from a
commensurateincreaseinFederalcapitalspending.
SPENDING
Capitalprojectsspendingwas$245millionlowerthaninitialestimates.Thespendingvariances
relatetotimingandtheimpactofweatherdelays.Capitalspendingoccursoveramultiyear
period with payments tied to performance on construction contracts. Spending variances in
economicdevelopment,environment,transportationandeducationreflectaprolongedspend
out as compared to initial estimates. In addition, a delay in a General Obligation bond sale
forcedcertainpaymentstobepostponed.
120
ALL GOVERNMENTAL FUNDS ANNUAL CHANGE
The All Governmental Funds balance through March 2014 was $4.0 billion, or $159 million
higherthantheprioryear.ThegrowthinthefundbalanceinFY2014isattributabletoahigher
opening balance ($516 million), receipts ($4.5 billion), and spending ($4.4 billion), and lower
financingfromothersources($465million).
AllGOVERNMENTALFUNDSRESULTSYEAROVERYEAR
APRILTHROUGHMARCH
(millionsofdollars)
FY2013
Results
OpeningBalance
Increase/(Decrease)
$
%
FY2014
Results
3,360
3,876
516
133,176
137,713
4,537
3.4%
66,302
69,690
3,388
5.1%
PersonalIncomeTax
40,227
42,961
2,734
6.8%
UserTaxesandFees
14,616
15,100
484
3.3%
BusinessTaxes
8,463
8,258
(205)
2.4%
OtherTaxes
2,996
3,371
375
12.5%
24,031
24,234
203
0.8%
FederalGrants
42,843
43,789
946
2.2%
TotalSpending
133,097
137,526
4,429
3.3%
88,844
90,631
1,787
2.0%
Education
22,090
22,423
333
1.5%
HealthCare
17,806
18,308
502
2.8%
SocialServices
3,031
3,101
70
2.3%
Transportation
4,304
4,722
418
9.7%
HigherEducation
2,629
2,816
187
7.1%
TotalReceipts
Taxes:
StateOperatingFunds:
8,718
8,036
(682)
7.8%
12,403
12,300
(103)
0.8%
NonPersonalService
5,280
5,564
284
5.4%
GeneralStateCharges
6,437
6,958
521
8.1%
DebtService
6,138
6,400
262
4.3%
PersonalService
CapitalProjects
7,540
7,751
211
2.8%
36,713
39,144
2,431
6.6%
437
(28)
(465)
ChangeinOperations
516
159
(357)
ClosingBalance
3,876
4,035
159
(5)
62.5%
121
RECEIPTS
AllFundstaxreceiptsduringFY2014were$3.4billionhigherthanreceiptscollectedduringthe
prior year, with 80 percent of the growth attributable to higher PIT collections ($2.7 billion),
due largely to strength in withholding as a result of a strong bonus season in the financial
sector, as well as higher extension payments due to taxpayers accelerating income into the
2012taxyearinordertoavoidincreasedFederalratesin2013.Theoverallgainsinyearover
yearPITcollectionswerepartlyoffsetbygrowthinrefundsandotheroffsetsrelatedtotaxyear
2012.Othergrowthintaxreceiptsincludeshigherusertaxcollections($484million)associated
withrecurringandnonrecurringtaxablepurchasessuchasautosales,entertainmentactivities,
and expenses for postSandy repair work; and higher other taxes ($375 million), which is
attributabletogrowthinRealEstateTransferTax(RETT)liability(particularlyinNewYorkCity)
and growth in estate tax receipts, both in terms of volume and average amount. Decreased
business tax receipts ($205 million) were driven by lower gross collections for insurance and
banktaxesduetoweak2013liabilitypayments.
GrowthinmiscellaneousreceiptsaremainlyattributabletotheadditionalTribalStaterevenues
pursuant to the recently settled compact agreements ($482 million); partly offset by lower
abandonedpropertycollections($181million)andthelossofMedicaidpaymentsfromMonroe
County($151million),whichenteredtheStatesMedicaidlocalcapprograminFebruary2013,
thereby eliminating the need for the State to intercept a portion of the countys sales tax
collections in lieu of payment. The remaining growth in receipts is in Federal grants ($946
million),andisgenerallyaresultofincreasedFederalprogramspending,asdescribedingreater
detailbelow.
SPENDING
More than half of the $4.4 billion annual increase in All Funds spending during FY 2014 was
attributable to higher Federal spending ($2.4 billion), mainly in the areas of Medicaid ($908
million),drivenbytypicalgrowthfactorsandincreasedFederalspendingduetotheimpactof
theACAthatwentintoeffectonJanuary1,2014;disasterassistance($525million)associated
with Sandyrelated storm recovery activities; public assistance programs ($586 million) as a
result of spendout of higher prior year grant awards and education ($520 million), where
paymentsassumedforFY2013werenotpaiduntiltheearlypartofFY2014.
State Operating Funds spending increased by $1.8 billion during FY 2014, or 2.0 percent,
comprised of a $828 million increase in local assistance; a $702 million increase in agency
operatingcosts;anda$262millionincreaseindebtservice.
Growth in local assistance spending was driven mainly by budgeted spending growth in the
areasofMedicaid($363million)andschoolaid($257million);aswellasfortransitoperating
aid costs ($419 million) based on the timing of available resources; and for higher education
122
spending ($185 million) due to the timing of certain payments and increased support for the
CityUniversityofNewYork(CUNY)fringebenefits.Partlyoffsettingtheoveralllocalspending
growth was reduced annual costs associated with OPWDDrelated Medicaid Payments ($835
million),reflectingtheshiftingofcertainprogramcoststoDOHinordertobemanagedunder
the Global Cap, a shift which was integrated into the FY 2014 Enacted Budget in order to
mitigate the impact of reduced Federal reimbursement rates for Medicaid eligible expenses
incurredatOPWDDoperatedfacilitiesthatwentintoeffectApril1,2013.
Agency operations spending growth reflects higher nonpersonal service costs ($284 million)
due largely to increased spending by SUNY as a result of the expansion of services being
provided at campuses and teaching hospitals; and higher fringe benefits costs ($521 million)
generated by higher pension costs from a $119 million prepayment in FY 2014 and a one
percentincreaseintheStatesamortizationcontributionrate.
The debt service annual increase ($262 million) reflects prepayment of FY 2015 debt costs in
FY2014inordertogeneratesavings.
Capitalprojectsspendingincreasedby$211millionfromtheprioryear,whichwasattributable
to growth associated with economic development initiatives; initial grants awarded for the
State andMunicipal Facilities program; the updating of mental hygiene facilities; the ongoing
developmentofinfrastructurewithinthementalhygieneprovidercommunity;andspendingto
remediatestormrelateddamage.
123
Fiscal Impact on
Local
Governments
FiscalImpactonLocalGovernments
Thissectionpresentstheestimatedfiscalimpactofthe201415EnactedBudgetonNewYorks
municipalitiesasrequiredbyStateFinanceLaw.Tosupplementthisnarrative,chartsdetailing
thelocalgovernmentimpactareprovidedintheFinancialPlanTablessectionofthisreport.
MAJOR CHANGES FROM THE EXECUTIVE BUDGET
Education:TheEnactedBudgetprovidesanadditional$519millioninallocatedSchool
Aid. In addition, the Budget includes a $2 billion general obligation bond act, to be
broughtbeforevotersinNovember2014.Bondproceedswillfundenhancededucation
technology in schools, with eligible projects including infrastructure improvements to
bringhighspeedbroadbandtoschoolsandcommunitiesintheirschooldistrictandthe
purchaseofclassroomtechnologyforstudents.TheBudgetalsoprovides$340million
of recurring annual funding to support the Statewide Universal FullDay Pre
Kindergarten program, of which $300 million is designated for New York City. This
program aims to incentivize and fund stateoftheart innovative prekindergarten
programsandtoencourageprogramcreativitythroughcompetition.
Transportation: The Enacted Budget provides an additional $40 million in Extreme

Winter Recovery assistance allocated through the Consolidated Local Street and
Highway Improvement Program (CHIPS) formula that will go to counties, cities, towns
andvillagestohelpreconstructlocalroadsaftertheharshwinter.
MunicipalAid:TheEnactedBudgetincludesnewMiscellaneousFinancialAssistancefor
Seneca, Cayuga and Franklin Counties ($3.2 million); an increase in video lottery
terminal(VLT)aidtoeligiblemunicipalities($2.1million);and,anincreasefortheVillage
PerCapitaAidProgram($500,000).
LOCAL YEAR 2015 FISCAL SUMMARY
Enacted Budget actions, in total, will result in a positive local impact of $1.19 billion for local
fiscal years ending in 2015 the first fullannual local fiscal year affected by the recently
Enacted Budget. Overall, this total net impact is $553 million greater than the impact of the
ExecutiveBudget($633.7million),withmostsignificantincreasesoccurringinSchoolAid.The
fiscalsummaryoftheimpactonlocalgovernmentsforlocalfiscalyear2015isasfollows:
School Districts: School districts outside of New York City will realize a $719 million
positiveimpactfortheir201415schoolyear,primarilyduetoa$691millionschoolaid
increase,exclusiveofUniversalFullDayPreKindergartenfundingandpotentialfunding
from the Smart Schools Bond Act, when approved by voters in November 2014. The
YonkersCitySchoolDistrictwillalsoreceive$28millioninspecialassistance.
127
FISCALIMPACTONLOCALGOVERNMENTS
NewYorkCity:A$446millionpositiveimpactisestimatedforNewYorkCityprimarily
due to $436 million in additional aid for New York City schools, exclusive of Universal
FullDay PreKindergarten funding and potential funding from the Smart Schools Bond
Act, when approved by voters in November 2014. The City will benefit from
$33.8 million in additional personal income tax revenue through closing the resident
trustloophole.Thisnewrevenuewouldbepartiallyoffsetbyalossofsalestaxfroma
twoyear extension of the alternative fuels tax exemption ($1.2 million) and an
extensionoftheofthevendingmachineexemptionfrom$0.75to$1.50($2.1million).
New York City will also benefit from an additional $4.2 million in in Extreme Winter
Recovery assistance, and $2.2 million in increased transit assistance for NYCDOT and
StatenIslandFerry.Thisoverallpositiveimpactwillbepartiallyoffsetbyarentcapfor
lowincomeNewYorkerswhoarepermanentlydisabledbyHIV/AIDSandreceivepublic
assistance ($17 million), and the implementation of a fair hearings chargeback
($10million).
Counties:Countygovernmentswillrealizeanestimated$5.6millionpositiveimpactin
2015, primarily due to an additional $3.5 million in assistance to Dutchess County for
miscellaneous projects, $3.2 in Miscellaneous Financial Assistance for Seneca, Cayuga
andFranklinCounties,$3.0millioninExtremeWinterRecoveryassistance,$2.8million
inincreasedtransitassistancefordownstatecountytransitsystems,andanincreasein
VLTaidtoeligiblemunicipalities($600,000).Theseimpactswillbepartiallyoffsetbythe
elimination of miscellaneous financial assistance to Madison & Oneida counties ($3.0
million) if payments commence from the new Oneida Indian Nation gaming compact
during the States 201415 fiscal year, and by an estimated $4.5 million reduction in
salestaxrevenuesduetoanextensionoftheofthevendingmachineexemptionfrom
$0.75to$1.50,andatwoyearextensionofthealternativefuelstaxexemption.
Other Municipalities: The impact to other cities, towns and villages is a positive
$15.9 million in local fiscal yearsending in 2015, attributed primarilyto a $8.6 million
increaseinExtremeWinterRecoveryassistanceand$6.0millioninspecialassistanceto
the City of Rochester. Other increases include increase in VLT aid to eligible
municipalities($1.5million)and$500,000inadditionalfundingfortheVillagePerCapita
Aid Program. These impacts will be partially offset by the reduction in sales tax
revenuesduetoanextensionoftheofthevendingmachineexemptionfrom$0.75to
$1.50 ($600,000) and a two year extension of the alternative fuels tax exemption
($300,000).
128
FISCALIMPACTONLOCALGOVERNMENTS
OTHER BUDGET ACTIONS AFFECTING LOCAL GOVERNMENTS
Municipal Property Tax Credit. The Enacted Budget includes a twoyear property tax
credit for homeowners in school districts and local governments that stay within the
propertytaxcap.Toensurethatofficialsareworkingtogethertoeliminatewasteand
duplication,localgovernmentsandschooldistrictswillberequiredtodevelopefficiency
plansinorderfortheirresidentstoreceivethesecondyearofthetaxcredit.Thiswill
resultinover$1.5billionindirectpropertytaxreliefovertheentireprogram.
Transforming Information Technology Operations. As part of an ongoing effort to

improve efficiencies and reduce costs, the State has invested in the consolidation of
information technology (IT) and implementation of shared services. The Enacted
BudgetincludesprovisionsallowinglocalgovernmentstoaccesstheStatesdatacenter
andotherITservices.Specifically,endusercomputingandcollaborationtoolsusedby
Stateagencieswillbeofferedtolocalities.Localgovernmentswillbeabletocontrolor
save costs by avoiding the need to procure, operate and maintain their own
independentsystems.
129
129
Glossary of
Acronyms
GlossaryofAcronyms
ACA
AIM
AMTAP
APCD
ARC
ARRA
BANs
BBA
BCA
BEA
BOCES
BTMU
CHIPS
CHP
CMS
CNG
COLA
CPI
CQCAPD
CSEA
CUNY
CW/CA
CY
DASNY
DFS
DHBTF
DHCR
DMV
DOB
DOCCS
DOH
DOT
DRP
DRRF
DTF
EI
EITC
EPIC
ERS
ESD
FFY
FHP
FSHRP
AffordableCareAct
AidandIncentives forMunicipalities
AdditionalMassTransportationOperationsAssistanceProgram
AllPayerClaims Database
AnnualRequiredContribution
AmericanRecoveryandReinvestmentActof2009
BondAnticipationNotes
BipartisanBudgetAct
BudgetControlAct
BureauofEconomicAnalysis
BoardsofCooperativeEducationalServices
BankofTokyoMitsubishiUFJ
ConsolidatedHighwayImprovementProgram
ChildHealthPlus
CentersforMedicareandMedicaidServices
CompressedNaturalGas
CostofLivingAdjustment
ConsumerPriceIndex
Commission on Quality of Care and Advocacy for Persons with
Disabilities
CivilServiceEmployeesAssociation
CityUniversityofNewYork
CleanWater/CleanAir
CurrentYear
DormitoryAuthorityoftheStateofNewYork
DepartmentofFinancialServices
DedicatedHighwayandBridgeTrustFund
DivisionofHousing andCommunityRenewal
DepartmentofMotorVehicles
DivisionoftheBudget
DepartmentofCorrectionsandCommunitySupervision
DepartmentofHealth
DepartmentofTransportation
DeficitReductionPlan
DebtReductionReserveFund
DepartmentofTaxationandFinance
EarlyIntervention
EarnedIncomeTaxCredit
ElderlyPharmaceuticalInsuranceCoverage
Employees'RetirementSystem
EmpireStateDevelopment
FederalFiscalYear
FamilyHealthPlus
FederalStateHealthReformPartnership
133
GLOSSARYOFACRONYMS
FTEs
FY
GAAP
GASB
GDP
GEA
GLIP
GOER
GPHW
GSCs
HCRA
HEALNY
HESC
ICF/DD
IRMMA
IT
ITC
LGAC
LICH
LIPA
LLC
MA
MCFFA
MCTD
MMTOA
MOU
MRT
MTA
NY
NYC
NYS
NYSCOPBA
NYSHIP
NYSLRS
NYSPBA
OASAS
OCA
OCFS
OGS
OMH
OPEB
OPWDD
OSC
OTDA
FullTimeEquivalents
FiscalYear
GenerallyAcceptedAccountingPrinciples
GovernmentalAccountingStandardsBoard
GrossDomesticProduct
GapEliminationAdjustment
GroupLifeInsurancePlan
Governor'sOfficeofEmployeeRelations
GeneralPublicHealthWorks
GeneralStateCharges
HealthCareReformAct
HealthCareEfficiencyandAffordabilityLawforNewYorkers
HigherEducationServicesCorporation
IntermediateCareFacilitiesfortheDevelopmentallyDisabled
IncomeRelatedMonthlyAdjustedMedicare
InformationTechnology
InvestmentTaxCredit
LocalGovernmentAssistanceCorporation
LongIslandCollegeHospital
LongIslandPowerAuthority
LimitedLiabilityCompany
Medicaid
MedicalCareFacilitiesFinancingAgency
MetropolitanCommuterTransportationDistrict
MetroMassTransportationOperatingAid
MemorandumofUnderstanding
MedicaidRedesignTeam
MetropolitanTransportationAuthority
NewYork
NewYorkCity
NewYorkState
NewYorkStateCorrectionalOfficersandPoliceBenevolentAssociation
NewYorkStateHealthInsuranceProgram
NewYorkState&LocalRetirementSystem
NewYorkStatePoliceBenevolentAssociation
OfficeofAlcoholismandSubstanceAbuseServices
OfficeofCourtAdministration
OfficeofChildrenandFamilyServices
OfficeofGeneralServices
OfficeofMentalHealth
OtherPostEmploymentBenefits
OfficeforPeoplewithDevelopmentalDisabilities
OfficeoftheStateComptroller
OfficeofTemporaryandDisabilityAssistance
134
GLOSSARYOFACRONYMS
PAYGO
PBT
PEF
PFRS
PI
PIT
PS
PTech
QE
RBTF
RETT
RFP
RPCI
SAGE
SED
SHINNY
SIF
SOF
SOFA
SRO
SSI
STAR
STEM
STIP
SUNY
SY
TANF
TAP
U.S.
UUP
VLT
PayAsYouGo
PublicEmployeesFederation
PoliceandFireRetirementSystem
PersonalIncome
PersonalIncome Tax
PersonalService
PathwaysinTechnologyEarlyCollegeHighSchool
QuantitativeEasing
RevenueBondTaxFund
RequestforProposals
RoswellParkCancerInstitute
SpendingandGovernmentEfficiencyCommission
StateEducationDepartment
StatewideHealthInformationNetworkfor NewYork
StateInsuranceFund
StateOperatingFunds
StateOfficefortheAging
StateSpecialRevenue
SupplementalSecurity Income
SchoolTaxRelief
Science,Technology,EngineeringandMath
ShortTermInvestmentPool
StateUniversityofNewYork
SchoolYear
TemporaryAssistanceforNeedyFamilies
TuitionAssistanceProgram
UnitedStates
UnitedUniversityProfessions
VideoLotteryTerminal
135
Financial Plan
tables and
Accompanying
Notes
FinancialPlanTablesandAccompanyingNotes
ThenotestotheFinancialPlantableshereinshouldbereadinconjunctionwiththetablesthat
follow.
NOTE1BASISOFACCOUNTING
Pursuant to law, all Financial Plan tables presented herein are prepared on the cash basis of
accounting, unless otherwise noted. Under the cash basis of accounting, revenues are
recognizedwhenreceived,andspendingisrecordedwhencashisdisbursed.
NOTE2FUNDTYPESANDPERSPECTIVES
TheStaterecordsitstransactionsinthefollowingfundtypes:
GovernmentalFunds
GeneralFundThisisthemajoroperatingfundoftheState.ItreceivesallStateincomenot
earmarked for a particular program or activity and not specified by law to be deposited in
another fund. State income for Financial Plan purposes consists of moneys (taxes, fees, and
miscellaneousreceiptsincludingcertainrepaymentsofStateadvances)depositedtothecredit
oftheGeneralFundortransferredfromotherfundsduringthefiscalyear.
SpecialRevenueThesefundsaccountforStatereceiptsfromspecificrevenuesourcesandare
legally restricted to disbursement for specified purposes. This governmental fund type is
divided into two classifications: (1) State Special Revenue Funds and (2) Federal Special
RevenueFunds.AnexampleofaStateSpecialRevenueFundistheConservationFundwhich
financesanumberofStateenvironmentalprograms.AnexampleofaFederalSpecialRevenue
FundistheHealthandHumanServicesFund.Althoughanyearmarkedrevenuefundistreated
as a Special Revenue Fund for cashbasis budgeting and reporting purposes, some are
combinedwiththeGeneralFundforpurposesofreportingonthebasisofGenerallyAccepted
AccountingPrinciples(GAAP).
DebtServiceAlltaxfinancedStatedebtserviceonlongtermdebtandpaymentsoncertain
leasepurchase or other contractual obligations are paid from Debt Service funds. These
account for the accumulation of money for, and the payment of principal and interest on,
general longterm debt. Leasepurchase payments for Health and Mental Hygiene facilities
under contractual agreements with public authorities are also paid from funds classified as
DebtServicefunds.Debtserviceonhighwaybondssupportedbydedicatedhighwayrevenues
isalsoreflectedinthisfundtype.Sourcesofrevenueforthisfundtypeincludetransfersfrom
theGeneralFund,dedicatedtaxes,andotherrevenues.
139
FINANCIALPLANTABLESANDACCOMPANYINGNOTES
Capital Projects These funds finance a variety of capital construction costs including:
(1)planning,landacquisition,design,construction,constructionmanagementandsupervision,
andequipmentcosts;(2)highway,parkwayandrailpreservationprojects;outdoorrecreation
andenvironmentalconservationprojects,andbuildingsandothercapitalfacilitiesrequiredby
various State departments and agencies; (3) payments to local governments to help finance
their capital programs, including highway, parkway, bridge, mass transportation, aviation,
economic development, port development, community college, community and State mental
health,outdoorrecreation,Stateassistedhousing,andenvironmentalquality;and(4)advances
forcapitalconstructioncostsreimbursablebypublicauthorities,instrumentalitiesoftheState,
theFederalgovernmentorlocalgovernments.Sourcesof revenueforthisfundtypeinclude
transfers from other State funds including the General Fund, dedicated taxes and other
revenues,reimbursementofadvances,bondproceeds,andFederalcapitalgrants.
StateOperatingFunds
The State Funds operating budget comprises the General Fund and other Statesupported
activities financed by dedicated revenues in State Special Revenue funds, as well as Debt
Service funds accounting for the payment of debt service on all taxfinanced State longterm
debt.Allcapitalspending,regardlessoffinancingsource,isincludedintheCapitalbudget.
ProprietaryFunds
Internal ServiceFunds Account for the financing of goods or servicessupplied byone State
agencytootherStateagenciesorgovernmentalunitsonacostreimbursementbasis.
EnterpriseFundsAccountforoperationsthataresimilartoprivatebusinessenterprises.
TheInternalServicefundsandEnterprisefundsaretreatedasProprietaryfundsforcashbasis
budgeting and reporting purposes, and are combined with the General Fund for purposes of
reportingonaGAAPbasis.
FiduciaryFunds
PrivatePurpose Trust Funds Account for all trust arrangements under which principal and
incomebenefitindividuals,privateorganizations,orothergovernments.
Pension Trust Fund Accounts for the cashbasis results of operations for the administrative
portion of the States Common Retirement Fund. It does not reflect investment activity,
balances, or other assets available to this Fund. In addition, pension contributions and
paymentstoretireesareexcludedsincethesepaymentsarenotrequiredtobeappropriated.
140
AgencyFundsAccountforfundsheldbytheStateinapurelycustodialcapacity.Cashisheld
temporarily until disbursements are made to individuals, private organizations, or other
governments.
NOTE3DISBURSEMENTDESCRIPTIONS
The States Financial Plan and reporting includes only those payments made pursuant to an
appropriation and paid from funds available in the State Treasury. All State spending is
classifiedinoneofthefollowingcategories:
LocalAssistanceGrantsIncludepaymentstocounties,cities,towns,villages,schooldistricts
andotherlocalentities,aswellascertainfinancialassistanceto,oronbehalfof,individualsand
nonprofitorganizations.
PersonalServiceIncludesthepaymentofsalariesandcompensationforStateemployees.
NonPersonal Service Includes payments for miscellaneous contractual obligations, supplies

and materials, travel, rentals and repairs, utilities, postage and shipping, printing, telephone,
andotheroperatingcosts.
General State Charges (GSCs) Include costs mandated by statute, collective bargaining
agreements or court order. Charges in this category can be further subdivided into the
following:
FringeBenefits:Contributionstopensionsystems,theemployersshareofSocialSecurity
contributions, employer contributions toward the cost of health insurance, workers
compensationandunemploymentinsurance,andcontributionstounionemployeebenefit
fundswhichprovidevisioncareandotherservices.
FixedCosts:ForStatepaymentsinlieuoftaxes,aswellaspaymentsforlocalassessments
on Stateowned land, judgments against the State pursuant to the Court of Claims Act,
defenses by private counsel or alternatively payments on behalf of State officers and
employeesinciviljudicialproceedings.
DebtServiceIncludespaymentsmadefortaxfinancedStatedebtserviceonlongtermdebt;
contractualobligation and leasepurchase arrangements with several public authorities and
municipalities;andleasepurchasepaymentsforHealthandMentalHygienefacilities.
Capital Projects Include payments made for the acquisition or construction of the States
capitalfacilities.Includedinthiscategoryareplanning,landacquisition,design,construction,
engineering services, and equipment costs attributable to highway, parkway and rail
preservationprojects;outdoorrecreationandenvironmentalconservationprojects;payments
141
tolocalgovernmentunitsandpublicauthoritiestohelpfinancehighways,parkways,bridges,
masstransportation,aviation,economicdevelopment,portdevelopment,communitycolleges,
community and State mental hygiene buildings, outdoor recreational parks, correctional and
Stateassistedhousingaswellasenvironmentalqualityprojects.Advancesaremadeforcapital
construction costs reimbursable by public authorities, the Federal or local governments, or
fromtheproceedsofStatebondandnotesales.
Bond Proceeds Includes the proceeds of General Obligation Bonds and shortterm notes
issuedintheformofcommercialpaperorBondAnticipationNotes(BANs)andarestatednetof
notesredeemedfromtheproceedsoflongtermbondsorreissuednotes.
OperatingTransfersConstituteslegallyauthorizedtransfersfromafundreceivingrevenues,
toafundthroughwhichdisbursementswillultimatelybemade.
NOTE4RESERVATIONSOFGENERALFUNDBALANCE
Fund balance may be legally segregated for specific future use or set aside informally for
specifiedpurposes.Thefollowingtermsareusedinthereportingofreservationsofbalancesin
theGeneralFund:
Tax Stabilization Reserve Fund Created pursuant to law in order to provide a reserve to
financeacashbasisoperatingdeficitintheGeneralFundattheendofthefiscalyear,andto
maketemporaryloanstotheGeneralFundduringtheyear.Annualdepositsmaynotexceed
0.2percentofGeneralFundspendingandthebalancemaynotexceed2.0percentofGeneral
Fundspending.TheseamountsmaybeborrowedbytheGeneralFundtemporarilyandrepaid
withinthesamefiscalyear.Theymayalsobeborrowedtocoveranoperatingdeficitatyear
end,buttheseloansmustberepaidwithinsixyearsinnolessthanthreeannualinstallments.
RainyDayReserveFundCreatedpursuanttolaw,toaccountforfundssetasideforuseduring
economic downturns or in response to a catastrophic event, as defined in the law. The
economicdownturnclauseistriggeredafterfiveconsecutivemonthsofdeclineintheState's
compositeindexofbusinesscycleindicators.Thereservemayhaveamaximumbalanceequal
to3percentofprojectedGeneralFundspendingduringthefiscalyearimmediatelyfollowing
thethencurrentfiscalyear.
ContingencyReserveFundCreatedpursuanttolawtoprovideareservetofundextraordinary
needs arising from litigation against the State. These amounts may be used for payment of
judgmentsagainsttheStatewheretheamountisinexcessof$25millionandsuchpayments
are not previously appropriated, or emergency payments relating to natural or physical
disasters,ortomakepaymentsfortheenhancementoftheState'seconomy.
142
Community Projects Fund Created pursuant to law to finance discretionary, usually local,
projects("memberitems")sponsoredbyindividuallegislatorsandtheGovernor.TheEnacted
StateBudgethastypicallyincludedlumpsumappropriationsfortheGovernor,Senateandthe
Assembly, to be designated for various grants, awards and contracts with local governments,
notforprofitorganizationsandcommunitygroups.TheFY2015EnactedBudgetincludesno
newappropriationsandonlythespenddownofpriorappropriationsisincluded.
Debt Reduction Reserve Fund (DRRF) Created pursuant to law to reduce the State's debt
burden. DRRF receives moneys credited or transferred to it from the General Fund or any
otherdesignatedsources.Subjecttoappropriation,DRRF'sauthorizedpurposesincludei)the
payment of principal, interest, or related expenses, ii) retiring or defeasing existing State
supporteddebtobligations,includingaccruedinterest,andiii)thefundingofcapitalprojects,
equipment,orsimilarexpensesthatwouldotherwisebefinancedwithdebt.
Undesignated Fund Balance From time to time, DOB will informally designate unrestricted
balances inthe General Fund for specific policy goals. These amounts are typically identified
withthephrasereservedfor.
PriorYearLaborAgreementsDuetothenatureofthetimingoflaboragreements,DOBwill
informallyreservebalancesforpossibleprioryearcostsforunionswithoutcurrentcontracts.
NOTE5SPENDINGADJUSTMENTS
CertainSpecialRevenueaccountsformerlyreportedintheFinancialPlanasFederalOperating
FundshavebeenreclassifiedtoStateOperatingFunds.TheStatechangedthisreportingwith
the FY 2012 Executive Budget. This change has the effect of increasing the reported
disbursementsfromStateOperatingFunds,andreducingreporteddisbursementsfromFederal
OperatingFundsbyanequalamount.Accordingly,thereisnoimpactontheState'sreported
AllGovernmentalFundsspendingtotals.
143
NOTE6ITEMSAFFECTINGANNUALCOMPARABILITY
AmericanRecoveryandReinvestmentActof2009(ARRA)OnFebruary17,2009,President
ObamasignedintolawtheARRAof2009.ThisActcontainsprovisionsfordirectFederalaidfor
fiscal relief, consisting of increases in the Federal matching rate for eligible State Medicaid
expenditures, and funds provided through the State Fiscal Stabilization Fund to restore
proposed reductions in education, higher education, and to maintain essential government
services.PrimaryARRArelatedsupportendedinFY2012.
Superstorm Sandy 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 Enacted Budget reflects Federal aid
whichwillflowtolocalgovernments,publicauthorities,andnotforprofitsoverthenextthree
yearstocontinuetheState'srecoveryfromSuperstormSandy.
AffordableCareActTheAffordableCareAct(ACA),whichbecameeffectiveJanuary1,2014,is
intended to provide access to health insurance coverage, ensure appropriate access to care,
and to contain escalating health care costs. The Enacted Budget Financial Plan reflects the
impactoftheACAinanumberofways,including,butnotlimitedto,thebenefitoflowercosts
associatedwiththeStateshareofMedicaidasaresultofenhancedFederalfundingprovided
forMedicaidcostsandprogramexpansion.Inaddition,beginninginFY2015,theDepartment
ofHealthwillassumenewcostsduringtheFinancialPlanperiodassociatedwithoperatingthe
NewYorkStateofHealthinsurancebenefitexchange,whichistheStatessinglepointofaccess
insurance marketplace as mandated by the ACA, as well as to implement new information
systemsdesignedtoimprovehealthinsuranceclaiming.
MergersStateagencymergersinrecentyearsimpactingtheFinancialPlantablesincludethe
following:
New York State Gaming Commission was created and made effective on February 1,
2013.TheCommissionmergedthefunctionsandresponsibilitiesoftheformerDivision
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
forwardreflecttheimpactoftheagencymerger.
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
ProtectionofPeoplewithSpecialNeedswhenitbecameoperationalonJune30,2013.
DivisionofParolemergedwiththeDepartmentofCorrectionalServicestobecomethe
newDepartmentofCorrectionsandCommunitySupervision.
144
ConsumerProtectionBoardmergedintoDepartmentofState.
Foundation for Science, Technology, and Innovation merged into the Department of
EconomicDevelopment.
Banking and Insurance Departments merged into a new agency known as the
DepartmentofFinancialServices(DFS).
NOTE7STATEFUNDINGOFSUNYOPERATINGSUPPORT
As part of the FY 2013 Budget, the State changed the process through which the State
University of New York (SUNY) receives the State share of its operating support, from direct
General Fund spending to General Fund transfers. SUNYs special revenue tuition offset
account, which was traditionally used to offset the States direct General Fund spending for
SUNY operations, now reflects all spending for the university operations, effective with the
academicyearthatbeganinJuly2012.AllGeneralFundsupportforSUNYoperationsisnow
transferredbytheGeneralFundtothisspecialrevenueaccount,supplementingtuitionrevenue
alsobeingreceivedbythisaccount,andfromwhichalluniversityoperationsarefunded.
NOTE8OFFBUDGETTRANSACTIONS
Representcertaincapitalspendingthatisnotreportedincashspendingresults,butisreported
in the State's Generally Accepted Accounting Principles (GAAP) Financial Statements. This
spending is related to programs which are financed directly from bond proceeds that are on
depositatvariouspublicauthorities,ratherthanfromaloanfromtheShortTermInvestment
Pool(STIP)ortheGeneralFund.
NOTE9GENERALFUND/HEALTHCAREREFORMACT(HCRA)COMBINEDGAP
TheFY2015BudgetextendstheHCRAauthorizationthoughMarch31,2017.HCRAisprojected
to remain balanced through FY 2018. However, any unaddressed shortfall would need to be
financedbytheGeneralFundorreductioninHCRAprograms.
NOTE10MTAFINANCIALASSISTANCEFUND
TheMetropolitanCommuterTransportationMobilityTax(MobilityTax)isimposedoncertain
employers and selfemployed individuals engaging in business within the Metropolitan
Commuter Transportation District (MCTD). This revenue source is collected by the State on
behalf of, and disbursed in its entirety to, the Metropolitan Transportation Authority (MTA).
Due to requirements of the enabling legislation, the tax is reflected in the State's Special
RevenueFunds,increasingestimatedreceiptsanddisbursements.
145
AdditionalfundingtosupportthetotalaidprovidedtotheMTAisprovidedthroughatransfer
from the General Fund, pursuant to December 2011 tax reform legislation which exempts
school districts and small businesses operating within the MCTD from the provisions of the
MobilityTax.
NOTE11CHANGESTOTHEMEDICAIDPROGRAM
SinceJanuary2006,theStatehaspaidtheentirenonFederalshareoftheFamilyHealthPlus
(FHP) program and any annual Medicaid increases above a fixed level that would have
otherwisebeenpaidforbyLocalSocialServicesDistricts.Thesestatutoryindexingprovisions
were amended through legislation included in the FY 2013 Enacted Budget to implement a
threeyearphasedtakeoveroftheLocalSocialServicesDistrictsshareofallgrowthabovethe
previousyearsenactedlevelsbeginningonApril1,2013forCountyYear2013,withtheState
assumingallgrowthinCountyYear2015.
NOTE12STATEWIDECASHFLOWADMINISTRATION
The Office of the State Comptroller (OSC) invests General Fund moneys, bond proceeds, and
otherfundsnotimmediatelyrequiredtomakepaymentsthroughSTIP,whichiscomprisedof
jointcustodyfunds(GovernmentalFunds,InternalServiceFunds,EnterpriseFundsandPrivate
PurposeTrustFunds),aswellasseveralsolecustodyfundsincludingtheTobacco Settlement
Fund.
OSC is authorized to make shortterm loans from STIP to cover temporary cash shortfalls in
certain funds and accounts, including the General Fund, resulting from the timing of receipts
anddisbursements.TheLegislatureauthorizesthefundsandaccountsthatmayreceiveloans
each year, based on legislation submitted annually. Loans may be granted only for amounts
thattheDirectoroftheBudgetcertifiesarereceivableonaccountorcanberepaidfromthe
current operating receipts of the fund (i.e., loans cannot be granted in expectation of future
revenueenhancements).
NOTE13TRANSFERELIMINATIONS
TheSpecialRevenueFundsandCapitalProjectsFundsincludetransfersofresourcesbetween
Federal and State accounts within each fund. In some instances, Federal aid that is initially
deposited into a Federal account is transferred to State accounts where the aid is used to
support the programs for which it is intended to fund. To avoid recording spending twice,
initiallyasthetransferofresourcestoanotheraccountandsubsequentlywhenpaymentsare
made,thesetransfersareeliminatedinthesefunds. The transfereliminationsareconsistent
with the State Comptrollers accounting practices shown in Exhibit A of the Comptrollers
AnnualReporttotheLegislature.
146
NOTE14OUTSTANDINGTEMPORARYLOANSSUMMARY
The total outstanding loan balance as of March 31, 2014 was $2.2 billion, comprised of
advances for bondreimbursable capital spending pending the receipt of bond proceeds
($1,035 million), activities that are financed initially by the State pending Federal receipt
($643 million), State Special Revenue Funds ($443 million), and Proprietary Funds ($123
million).
The total loan balance typically increases throughout the State fiscal year, reaching its peak
betweenthesecondandthirdquarters.Thespikemainlyreflectsthepaymentoflotteryaidfor
education,whichisfinancedinlargepartbyaloanthatisrepaidoverthecourseoftheyearas
lotteryrevenuesarereceived.
Note15PensionAmortization
The Financial Plan projections assume that the State and the Office of Court Administration
(OCA) will amortize pension costs above a certain percentage of payroll, as authorized by
legislationenactedinFY2011.Amortization(defermentofpayment)temporarilyreducesthe
pensioncoststhatmustbepaidbytheStateinagivenfiscalyear,butresultsinhighercosts
overallwhenrepaidwithinterest.Consistentwiththeauthorizinglegislation,theinterestcost
iscalculatedbyOSC.InFY2014,theinterestratechargedonthedeferredamountswillbe3.67
percent.Outyearrepaymentsofamortizationsinthefollowingtableassumethat3.67percent
interestwillcontinuetobecharged.TheFY2016amortizationthreshold(thegradedrate)is
projectedtoequalthenormalrate.Therefore,noamortizationsareprojectedinFY2016.InFY
2017 and FY 2018 the graded rate will exceed the normal rate. This will result in additional
contributionsthatwillbeusedtoprepayoutstandingamortizations.
STATEPENSIONCOSTSANDAMORTIZATIONSAVINGS
(millionsofdollars)
FY2011
AMORTIZATIONTHRESHOLDS
ERS(%)
PFRS(%)
PENSION(NETCOST)
GrossPensionCosts
AmortizationSavings
RepaymentofAmortization(incl.FY
2005andFY2006)
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
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
2,134
14.2
20.8
2,299
13.2
19.8
2,189
12.2
18.8
2,089
1,633
2,141
2,192
2,744
2,497
1,883
1,676
1,553
(250)
(563)
(779)
(937)
(743)
117
172
87
119
188
279
380
416
396
364
147
Note162PercentSpendingBenchmark
The line on the Financial Plan tables labeled Adherence to 2 percent State Operating Funds
Spending Benchmark is the estimated savings that would be realized by 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. The General Fund operating projections assume that all savings from
adheringto2percentspendinggrowtharemadeavailabletotheGeneralFund.
Note17ReclassificationofSUNYDormitoryIncomeFund
LegislationincludedwiththeFY2014EnactedBudgetcreatedanewbondingprogramforSUNY
Dormitory Facilities. The new bonding program is supported solely by third party revenues
generatedbystudentrents.AllrentalrevenuesinitiallyflowtotheDormitoryAuthorityofthe
StateofNewYork(DASNY)forthepaymentofdebtserviceonSUNYDormitoryFacilities,after
whichthebalanceofrentalrevenuesarecreditedtotheState'sSUNYDormitoryIncomefund
tosupportothercostsassociatedwithSUNYDormitoryFacilities.Therewillbenoprospective
debtservicespendingfromtheSUNYDormitoryIncomefund,andthereforethisfundhasbeen
reclassified from a Debt Service Fund to a Special Revenue Fund of the State, effective in
FY2015.
148
GeneralFundTotalBudget
FinancialPlanProjectionsFY2015throughFY2018...................................................T1
FinancialPlan,AnnualChangefromFY2014toFY2015.............................................T2
FY2015.........................................................................................................................T3
FY2016.........................................................................................................................T4
FY2017.........................................................................................................................T5
FY2018.........................................................................................................................T6
FY2014YearEnd(ChangefromFY2015Executive)...................................................T7
FY2014YearEnd(ChangefromFY2014EnactedBudget).........................................T8
FinancialPlan,AnnualChangefromFY2013toFY2014.............................................T9
GeneralFundRevenueDetail(ExcludingTransfers)
FinancialPlanProjectionsFY2015throughFY2018.................................................T10
FinancialPlan,AnnualChangefromFY2014toFY2015...........................................T11
StateOperatingFundsBudget
FY2013.......................................................................................................................T12
FY2014.......................................................................................................................T13
FY2015.......................................................................................................................T14
FY2016.......................................................................................................................T15
FY2017.......................................................................................................................T16
FY2018.......................................................................................................................T17
AnnualChangefromFY2014toFY2015...................................................................T18
FY2014YearEnd(ChangefromFY2015Executive).................................................T19
FY2014YearEnd(ChangefromFY2014EnactedBudget).......................................T20
AllGovernmentalFundsTotalBudget
FY2013.......................................................................................................................T21
FY2014.......................................................................................................................T22
FY2015.......................................................................................................................T23
FY2016.......................................................................................................................T24
FY2017.......................................................................................................................T25
FY2018.......................................................................................................................T26
FY2014YearEnd(ChangefromFY2015Executive).................................................T28
FY2014YearEnd(ChangefromFY2014EnactedBudget).......................................T29
149
AllGovernmentalFundsRevenueDetail
FY2014.......................................................................................................................T30
FY2015.......................................................................................................................T31
FY2016.......................................................................................................................T32
FY2017.......................................................................................................................T33
FY2018.......................................................................................................................T34
SpecialRevenueFunds
FY2013.......................................................................................................................T36
FY2014.......................................................................................................................T37
FY2015.......................................................................................................................T38
FY2016.......................................................................................................................T39
FY2017.......................................................................................................................T40
FY2018.......................................................................................................................T41
ReceiptsDetail,FY2015throughFY2018.................................................................T43
ReceiptsDetail,AnnualChangefromFY2014toFY2015.........................................T44
CapitalBudget
FY2013.......................................................................................................................T45
FY2014.......................................................................................................................T46
FY2015.......................................................................................................................T47
FY2016.......................................................................................................................T48
FY2017.......................................................................................................................T49
FY2018.......................................................................................................................T50
ReceiptsDetail,FY2015throughFY2018.................................................................T52
ReceiptsDetail,AnnualChangefromFY2014toFY2015.........................................T52
OffBudgetCapitalSpending,FY2014throughFY2018............................................T53
DebtServiceFundsRevenueDetail
ProjectionsFY2015throughFY2018........................................................................T54
StateFundsTotalBudget
FY2013.......................................................................................................................T55
FY2014.......................................................................................................................T56
FY2015.......................................................................................................................T57
FY2016.......................................................................................................................T58
FY2017.......................................................................................................................T59
FY2018.......................................................................................................................T60
150
CashFlowUpdateofFY2014Actuals
GeneralFund..............................................................................................................T62
StateOperatingFunds................................................................................................T63
AllGovernmentalFunds.............................................................................................T64
SpecialRevenueFundsTotal....................................................................................T65
SpecialRevenueFundsState...................................................................................T66
SpecialRevenueFundsFederal................................................................................T67
DebtServiceFunds.....................................................................................................T68
CapitalProjectsFundsTotal.....................................................................................T69
CapitalProjectsFundsState.....................................................................................T70
CapitalProjectsFundsFederal.................................................................................T71
StateFunds.................................................................................................................T72
CashFlowFY2015MonthlyProjections
GeneralFund..............................................................................................................T73
AllGovernmentalFunds.............................................................................................T75
SpecialRevenueFundsTotal....................................................................................T76
SpecialRevenueFundsState...................................................................................T77
SpecialRevenueFundsFederal................................................................................T78
DebtServiceFunds.....................................................................................................T79
CapitalProjectsFundsTotal.....................................................................................T80
CapitalProjectsFundsState.....................................................................................T81
CapitalProjectsFundsFederal.................................................................................T82
StateFunds.................................................................................................................T83
HealthCareReformActResourcesFund
ProjectionsFY2015(ChangefromExecutive)...........................................................T84
ProjectionsFY2015throughFY2018........................................................................T85
FY2014MonthlyCashFlowProjections....................................................................T86
FY2015MonthlyCashFlowProjections....................................................................T86
ProprietaryandFiduciaryFunds(ProjectionsFY2014throughFY2018)..................T87
151
WorkforceSummaryReport(FY2013throughFY2015)
GeneralFund.............................................................................................................T88
StateFunds................................................................................................................T92
AllFunds....................................................................................................................T94
SpecialRevenueFundOther....................................................................................T96
SpecialRevenueFundFederal.................................................................................T98
CapitalProjectsFundOther.....................................................................................T99
CapitalProjectsFundFederal................................................................................T100
EnterpriseFund........................................................................................................T101
InternalServiceFund................................................................................................T102
AgencyTrustFund....................................................................................................T103
PensionTrustFund...................................................................................................T104
PrivatePurposeTrustFund......................................................................................T105
LocalGovernmentImpactSummaryReport
ImpactonLocalFiscalYearEndingFY2014.............................................................T106
ImpactonLocalFiscalYearEndingFY2015.............................................................T106
ImpactonNewYorkCityFiscalYearsFY2014throughFY2017.............................T107
SpendingDetailbyAgency(FY2014throughFY2018)
GeneralFundTotal(AgencyDetailExcludingTransfers)......................................T108
GeneralFundTotal................................................................................................T115
GeneralFundLocalAssistance..............................................................................T117
GeneralFundStateOperations.............................................................................T119
GeneralFundPersonalService..............................................................................T121
GeneralFundNonpersonalService......................................................................T123
GeneralFundGeneralStateCharges....................................................................T125
StateOperatingFundsTotal(AgencyDetail)........................................................T126
StateOperatingFundsTotal..................................................................................T135
StateOperatingFundsLocalAssistance................................................................T138
StateOperatingFundsStateOperations..............................................................T140
StateOperatingFundsPersonalService...............................................................T142
StateOperatingFundsNonpersonalService.......................................................T144
StateOperatingFundsGeneralStateCharges......................................................T146
StateOperatingFundsCapitalProjects.................................................................T148

CapitalProjectsFundsTotal......................................................................................T149
AllGovernmentalFundsTotal(AgencyDetail).....................................................T151
AllGovernmentalFundsTotal...............................................................................T161
152
AllGovernmentalFundsLocalAssistance.............................................................T164
AllGovernmentalFundsStateOperations............................................................T166
AllGovernmentalFundsPersonalService............................................................T168
AllGovernmentalFundsNonpersonalService....................................................T170
AllGovernmentalFundsGeneralStateCharges...................................................T172
AllGovernmentalFundsCapitalProjects..............................................................T174
StateFundsTotal...................................................................................................T176
StateFundsLocalAssistance.................................................................................T179
StateFundsStateOperations................................................................................T181
StateFundsPersonalService................................................................................T183
StateFundsNonpersonalService........................................................................T185
StateFundsGeneralStateCharges.......................................................................T187
StateFundsCapitalProjects..................................................................................T189
SpecialRevenueStateFundsLocalAssistance......................................................T191
SpecialRevenueStateFundsPersonalService.....................................................T193
SpecialRevenueStateFundsNonpersonalService.............................................T195
SpecialRevenueStateFundsGeneralStateCharges............................................T197
SpecialRevenueFederalFundsLocalAssistance..................................................T199
SpecialRevenueFederalFundsPersonalService.................................................T201
SpecialRevenueFederalFundsNonpersonalService.........................................T203
SpecialRevenueFederalFundsGeneralStateCharges........................................T205
GeneralFundTransfers(FY2014throughFY2018)
GeneralFundTransfersfromOtherFunds..............................................................T207
GeneralFundTransferstoOtherFunds...................................................................T209
TransferPursuantto$500MillionAuthorization....................................................T210
FY2015CashBasisCombiningStatement
GeneralFund............................................................................................................T211
SpecialRevenueFunds.............................................................................................T212
SpecialRevenueOtherFundsDetailbyAccount.....................................................T215
MiscellaneousSpecialRevenueFund(339)DetailbyAccount...............................T219
CapitalProjectsFunds..............................................................................................T225
DebtServiceFunds...................................................................................................T227
InternalServices.......................................................................................................T228
Enterprise.................................................................................................................T229
153
CashtoAppropriationTableGeneralFund
FY2014.....................................................................................................................T230
FY2015.....................................................................................................................T231
GAAPGeneralFund
UpdateofFY2015(ChangefromExecutive)...........................................................T232
ProjectionsFY2015throughFY2018......................................................................T233
GAAPAllGovernmentalFunds
FY2015FinancialPlan..............................................................................................T234
FY2015MajorFundsFinancialPlan.........................................................................T235
GAAPBasisCombiningStatement
FY2015GeneralFund..............................................................................................T236
FY2015CashtoGAAPConversionTables
GeneralFund............................................................................................................T237
SpecialRevenueFunds.............................................................................................T238
CapitalProjectsFunds..............................................................................................T238
DebtServiceFunds...................................................................................................T238
FinancialPlanTableAppendices
ListofJointCustodyFunds.......................................................................................T239
StateFundStructure................................................................................................T244
154
CASHFINANCIALPLAN
GENERALFUND
FY2015throughFY2018
(millionsofdollars)
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
TransfersfromOtherFunds:
PITinExcessofRevenueBondDebtService
SalesTaxinExcessofLGAC
SalesTaxinExcessofRevenueBondDebtService
RealEstateTaxesinExcessofCW/CADebtService
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
TransferstoOtherFunds:
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
UndesignatedReserve
TotalUse(Reservation)ofFundBalance
FY2015
Enacted
FY2016
Projected
29,372
6,652
5,438
1,197
3,815
0
31,643
6,908
5,728
1,157
2,980
0
33,943
7,132
5,609
1,062
2,790
0
35,730
7,373
5,729
1,012
2,215
0
9,038
2,628
2,908
761
1,153
62,962
9,636
2,743
2,923
826
819
65,363
10,235
2,880
2,933
885
777
68,246
10,664
3,087
2,932
958
750
70,450
42,118
44,827
47,077
49,671
5,890
1,960
5,072
5,986
2,010
5,322
5,952
2,004
5,470
5,975
2,052
5,583
1,081
930
1,638
977
3,476
63,142
1,058
1,406
1,313
980
4,241
67,143
1,457
1,761
1,281
980
4,532
70,514
1,509
2,006
1,156
980
4,945
73,877
0
(12)
0
0
(12)
0
(11)
0
0
(11)
87
(8)
43
58
180
Excess(Deficiency)ofReceiptsandUse(Reservation)ofFund
BalanceOverDisbursements
FY 2015 Enacted Budget Financial Plan
0
(11)
0
0
(11)
FY2017
Projected
FY2018
Projected
2,094
3,385
4,916
303
1,105
1,478
T-1
CASHFINANCIALPLAN
GENERALFUND
ANNUALCHANGE
(millionsofdollars)
OpeningFundBalance
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
Excess(Deficiency)ofReceiptsOverDisbursements
ClosingFundBalance
StatutoryReserves
TaxStabilizationReserveFund
RainyDayReserveFund
ReservedFor
DebtManagement
UndesignatedReserve
FY2014
Results
FY2015
Enacted
Annual
$Change
1,610
2,235
625
38.8%
28,864
6,561
6,046
1,256
3,219
0
29,372
6,652
5,438
1,197
3,815
0
508
91
(608)
(59)
596
0
1.8%
1.4%
10.1%
4.7%
18.5%
8,822
2,568
2,936
705
891
61,868
9,038
2,628
2,908
761
1,153
62,962
216
60
(28)
56
262
1,094
2.4%
2.3%
1.0%
7.9%
29.4%
1.8%
39,940
42,118
2,178
5.5%
5,563
1,746
4,899
5,890
1,960
5,072
327
214
173
5.9%
12.3%
3.5%
1,972
1,436
1,576
971
3,140
61,243
1,081
930
1,638
977
3,476
63,142
(891)
(506)
62
6
336
1,899
45.2%
35.2%
3.9%
0.6%
10.7%
3.1%
625
(180)
(805)
128.8%
8.1%
2,235
2,055
(180)
1,131
350
21
87
1,131
350
21
0
0
0
0
(87)
45
500
43
58
53
500
0
0
8
0
(43)
(58)
Annual
%Change
T-2
CASHFINANCIALPLAN
GENERALFUND
FY2015
(millionsofdollars)
Executive
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
UndesignatedReserve
Excess(Deficiency)ofReceiptsandUse(Reservation)ofFund
BalanceOverDisbursements
Change
Enacted
29,669
6,714
5,612
1,192
3,857
0
(297)
(62)
(174)
5
(42)
0
29,372
6,652
5,438
1,197
3,815
0
9,162
2,640
2,918
675
1,076
63,515
(124)
(12)
(10)
86
77
(553)
9,038
2,628
2,908
761
1,153
62,962
41,797
321
42,118
5,880
1,961
5,265
10
(1)
(193)
5,890
1,960
5,072
1,119
1,439
1,488
970
3,656
63,575
(38)
(509)
150
7
(180)
(433)
1,081
930
1,638
977
3,476
63,142
68
(8)
0
0
60
19
0
43
58
120
87
(8)
43
58
180
T-3
CASHFINANCIALPLAN
GENERALFUND
FY2016
(millionsofdollars)
Executive
Change
Enacted
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
31,555
6,929
5,852
1,054
3,072
88
(21)
(124)
103
(92)
31,643
6,908
5,728
1,157
2,980
AllOther
TotalReceipts
9,556
2,750
2,928
716
929
65,341
80
(7)
(5)
110
(110)
22
9,636
2,743
2,923
826
819
65,363
43,984
843
44,827
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
5,979
2,008
5,433
7
2
(111)
5,986
2,010
5,322
1,434
1,571
1,313
969
4,184
66,875
(376)
(165)
0
11
57
268
1,058
1,406
1,313
980
4,241
67,143
(11)
(11)
0
0
(11)
(11)
1,699
395
2,094
NetGeneralFundSurplus(Deficit)
154
149
303
T-4
CASHFINANCIALPLAN
GENERALFUND
FY2017
(millionsofdollars)
Executive
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
Change
Enacted
33,437
7,154
5,833
853
2,646
506
(22)
(224)
209
144
33,943
7,132
5,609
1,062
2,790
10,019
2,887
2,938
772
896
67,435
216
(7)
(5)
113
(119)
811
10,235
2,880
2,933
885
777
68,246
46,022
1,055
47,077
5,942
2,002
5,542
10
2
(72)
5,952
2,004
5,470
1,468
1,932
1,281
969
4,476
69,634
(11)
(171)
0
11
56
880
1,457
1,761
1,281
980
4,532
70,514
(12)
(12)
0
0
(12)
(12)
2,375
1,010
3,385
164
941
1,105
T-5
CASHFINANCIALPLAN
GENERALFUND
FY2018
(millionsofdollars)
Executive
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
Change
Enacted
34,861
7,396
6,013
604
2,149
869
(23)
(284)
408
66
35,730
7,373
5,729
1,012
2,215
0
10,353
3,094
2,940
846
894
69,150
311
(7)
(8)
112
(144)
1,300
10,664
3,087
2,932
958
750
70,450
48,364
1,307
49,671
5,962
2,051
5,655
13
1
(72)
5,975
2,052
5,583
1,520
2,161
1,281
983
4,610
72,587
(11)
(155)
(125)
(3)
335
1,290
1,509
2,006
1,156
980
4,945
73,877
(11)
(11)
0
0
(11)
(11)
3,622
1,294
4,916
174
1,304
1,478
T-6
CASHFINANCIALPLAN
GENERALFUND
FY2014
(millionsofdollars)
Executive
OpeningFundBalance
1,610
Change
Results
0
1,610
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
ClosingFundBalance
StatutoryReserves
RainyDayReserveFund
ReservedFor
DebtManagement
UndesignatedReserve
28,732
6,525
5,988
1,238
3,251
2
132
36
58
18
(32)
(2)
28,864
6,561
6,046
1,256
3,219
0
8,790
2,560
2,927
626
1,014
61,653
32
8
9
79
(123)
215
8,822
2,568
2,936
705
891
61,868
40,383
(443)
39,940
5,704
1,950
4,904
(141)
(204)
(5)
5,563
1,746
4,899
1,628
1,078
1,813
971
3,029
61,460
344
358
(237)
0
111
(217)
1,972
1,436
1,576
971
3,140
61,243
193
432
625
1,803
432
2,235
1,131
175
21
68
0
175
0
19
1,131
350
21
87
45
363
0
0
0
137
43
58
45
500
43
58
T-7
CASHFINANCIALPLAN
GENERALFUND
FY2014
(millionsofdollars)
FY2014
Enacted
OpeningFundBalance
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
ClosingFundBalance
StatutoryReserves
RainyDayReserveFund
ReservedFor
DebtManagement
UndesignatedReserve
1,610
Change
FY2014Results
0
1,610
28,488
6,548
6,375
1,069
3,096
2
376
13
(329)
187
123
(2)
28,864
6,561
6,046
1,256
3,219
0
8,840
2,545
2,895
532
866
61,256
(18)
23
41
173
25
612
8,822
2,568
2,936
705
891
61,868
40,258
(318)
39,940
5,681
1,883
4,953
(118)
(137)
(54)
5,563
1,746
4,899
1,328
1,227
1,813
971
3,043
61,157
644
209
(237)
0
97
86
1,972
1,436
1,576
971
3,140
61,243
99
526
625
1,709
526
2,235
1,131
175
21
68
0
175
0
19
1,131
350
21
87
51
263
0
0
(6)
237
43
58
45
500
43
58
T-8
CASHFINANCIALPLAN
GENERALFUND
ANNUALCHANGE
(millionsofdollars)
OpeningFundBalance
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
ClosingFundBalance
StatutoryReserves
RainyDayReserveFund
ReservedFor
DebtManagement
UndesignatedFundBalance
FY2013
Results
FY2014
Results
Annual
$Change
Annual
%Change
1,787
1,610
(177)
9.9%
26,884
9,112
6,253
1,034
3,504
62
28,864
6,561
6,046
1,256
3,219
0
1,980
(2,551)
(207)
222
(285)
(62)
7.4%
28.0%
3.3%
21.5%
8.1%
100.0%
8,328
2,416
0
541
649
58,783
8,822
2,568
2,936
705
891
61,868
494
152
2,936
164
242
3,085
5.9%
6.3%
30.3%
37.3%
5.2%
39,760
39,940
180
0.5%
6,130
1,726
4,550
5,563
1,746
4,899
(567)
20
349
9.2%
1.2%
7.7%
1,647
916
2,846
340
1,045
58,960
1,972
1,436
1,576
971
3,140
61,243
325
520
(1,270)
631
2,095
2,283
19.7%
56.8%
44.6%
185.6%
200.5%
3.9%
625
802
453.1%
1,610
2,235
625
38.8%
1,131
175
21
93
1,131
350
21
87
0
175
0
(6)
77
113
0
0
45
500
43
58
(32)
387
43
58
(177)
T-9
CASHRECEIPTS
CURRENTSTATERECEIPTS
GENERALFUND
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Enacted
FY2016
Projected
FY2017
Projected
FY2018
Projected
35,149
13,418
2,166
1,246
51,979
(448)
(7,796)
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
12,113
329
0
256
0
0
0
12,698
(6,046)
6,652
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
InsuranceTaxes
BankTax
BusinessTaxes
2,239
604
1,375
1,220
0
5,438
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
GiftTax
RealPropertyGainsTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
RealEstateTransferTax(Dedicated)
OtherTaxes
1,179
955
0
0
17
1
2,152
(955)
1,197
1,139
1,020
0
0
17
1
2,177
(1,020)
1,157
1,044
1,079
0
0
17
1
2,141
(1,079)
1,062
994
1,149
0
0
17
1
2,161
(1,149)
1,012
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
ReportedTaxCollections
STAR(DedicatedDeposits)
RBTF(DedicatedTransfers)
PersonalIncomeTax
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
GrossUtilityTaxesandFees
LGAC/STBF(DedicatedTransfers)
UserTaxesandFees
PayrollTax
TotalTaxes
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
42,659
757
655
155
56
299
10
1,883
3,815
45,436
758
655
155
65
289
10
1,048
2,980
47,746
760
655
155
61
279
10
870
2,790
49,844
760
655
155
62
269
10
304
2,215
FederalReceipts
Total
0
46,474
0
48,416
0
50,536
0
52,059
T-10
GENERALFUND
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
Enacted
Annual
$Change
Annual
%Change
33,368
14,637
2,395
1,175
51,575
(615)
(7,999)
42,961
(3,357)
(10,740)
28,864
35,149
13,418
2,166
1,246
51,979
(448)
(7,796)
43,735
(3,429)
(10,934)
29,372
1,781
(1,219)
(229)
71
404
167
203
774
(72)
(194)
508
5.3%
8.3%
9.6%
6.0%
0.8%
27.2%
2.5%
1.8%
2.1%
1.8%
1.8%
11,786
426
0
250
0
0
0
12,462
(5,901)
6,561
12,113
329
0
256
0
0
0
12,698
(6,046)
6,652
327
(97)
0
6
0
0
0
236
(145)
91
2.8%
22.8%
2.4%
1.9%
2.5%
1.4%
InsuranceTaxes
BankTax
BusinessTaxes
3,245
615
1,298
888
0
6,046
2,239
604
1,375
1,220
0
5,438
(1,006)
(11)
77
332
0
(608)
31.0%
1.8%
5.9%
37.4%
10.1%
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,238
911
0
0
17
1
2,167
(911)
1,256
1,179
955
0
0
17
1
2,152
(955)
1,197
(59)
44
0
0
0
0
(15)
(44)
(59)
4.8%
4.8%
0.0%
0.0%
0.7%
4.8%
4.7%
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
UserTaxesandFees
PayrollTax
TotalTaxes
42,727
42,659
(68)
0.2%
622
533
2
64
281
1
1,716
3,219
757
655
155
56
299
10
1,883
3,815
135
122
153
(8)
18
9
167
596
21.7%
22.9%
7650.0%
12.5%
6.4%
900.0%
9.7%
18.5%
45,946
46,474
528
1.1%
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-11
CASHFINANCIALPLAN
STATEOPERATINGFUNDSBUDGET
FY2013
(millionsofdollars)
General
Fund
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
OpeningFundBalance
1,787
1,633
427
3,847
Receipts:
Taxes
FederalReceipts
TotalReceipts
43,283
3,504
62
46,849
8,146
15,584
0
23,730
13,503
913
79
14,495
64,932
20,001
141
85,074
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
39,760
18,818
58,578
6,130
1,726
4,550
0
0
52,166
6,273
3,510
1,887
0
8
30,496
0
44
0
6,138
0
6,182
12,403
5,280
6,437
6,138
8
88,844
OtherFinancingSources(Uses):
TransfersfromOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
11,934
(6,794)
0
5,140
8,149
(646)
0
7,503
6,319
(14,680)
0
(8,361)
26,402
(22,120)
0
4,282
(177)
737
(48)
512
2,370
379
4,359
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
1,610
T-12
CASHFINANCIALPLAN
FY2014
(millionsofdollars)
General
Fund
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
OpeningFundBalance
1,610
2,370
379
4,359
Receipts:
Taxes
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:
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
BondandNoteProceeds
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
ClosingFundBalance
2,235
2,320
T-13
CASHFINANCIALPLAN
FY2015
(millionsofdollars)
General
Fund
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
OpeningFundBalance
2,235
2,489
65
4,789
Receipts:
Taxes
FederalReceipts
TotalReceipts
42,659
3,815
0
46,474
8,351
16,003
1
24,355
17,816
460
73
18,349
68,826
20,278
74
89,178
42,118
19,063
61,181
5,890
1,960
5,072
0
0
55,040
6,703
3,603
2,134
0
0
31,503
0
43
0
5,648
0
5,691
12,593
5,606
7,206
5,648
0
92,234
16,488
(8,102)
0
8,386
8,104
(998)
0
7,106
4,467
(17,132)
0
(12,665)
29,059
(26,232)
0
2,827
(180)
(42)
(7)
(229)
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
ClosingFundBalance
2,055
2,447
58
4,560
T-14
CASHFINANCIALPLAN
FY2016
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
45,436
2,980
0
48,416
8,522
16,145
1
24,668
18,886
433
73
19,392
72,844
19,558
74
92,476
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
44,827
19,314
64,141
5,986
2,010
5,322
0
0
58,145
6,845
3,726
2,191
0
1
32,077
0
43
0
5,908
0
5,951
12,831
5,779
7,513
5,908
1
96,173
BondandNoteProceeds
16,947
(8,998)
0
7,949
8,177
(754)
0
7,423
4,104
(17,532)
0
(13,428)
29,228
(27,284)
0
1,944
(11)
(11)
0
0
0
0
(11)
(11)
2,094
2,094
303
14
13
330
NetSurplus(Deficit)
T-15
CASHFINANCIALPLAN
FY2017
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
47,746
2,790
0
50,536
8,732
16,057
1
24,790
19,976
404
73
20,453
76,454
19,251
74
95,779
47,077
19,273
66,350
5,952
2,004
5,470
0
0
60,503
6,856
3,750
2,237
0
2
32,118
0
43
0
6,682
0
6,725
12,808
5,797
7,707
6,682
2
99,346
17,710
(10,011)
0
7,699
8,270
(709)
0
7,561
4,454
(18,167)
0
(13,713)
30,434
(28,887)
0
1,547
(12)
(12)
0
0
0
0
(12)
(12)
3,385
3,385
NetSurplus(Deficit)
1,105
233
15
1,353
T-16
CASHFINANCIALPLAN
FY2018
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
49,844
2,215
0
52,059
8,892
16,121
1
25,014
20,905
399
73
21,377
79,641
18,735
74
98,450
49,671
19,574
69,245
5,975
2,052
5,583
0
0
63,281
6,881
3,733
2,271
0
2
32,461
0
43
0
7,011
0
7,054
12,856
5,828
7,854
7,011
2
102,796
18,391
(10,596)
0
7,795
8,391
(630)
0
7,761
4,417
(18,710)
0
(14,293)
31,199
(29,936)
0
1,263
0
0
0
0
(11)
(11)
(11)
(11)
4,916
4,916
NetSurplus(Deficit)
1,478
314
30
1,822
T-17
CASHFINANCIALPLAN
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
Enacted
OpeningFundBalance
4,359
4,789
430
9.9%
Receipts:
Taxes
FederalReceipts
TotalReceipts
68,335
20,521
71
88,927
68,826
20,278
74
89,178
491
(243)
3
251
0.7%
1.2%
4.2%
0.3%
59,406
61,181
1,775
12,300
5,564
6,958
6,400
3
90,631
12,593
5,606
7,206
5,648
0
92,234
293
42
248
(752)
(3)
1,603
2.4%
0.8%
3.6%
11.8%
100.0%
1.8%
29,483
(27,349)
0
2,134
29,059
(26,232)
0
2,827
(424)
1,117
0
693
1.4%
4.1%
32.5%
430
(229)
(659)
153.3%
(229)
4.8%
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
ClosingFundBalance
4,789
4,560
Annual
$Change
Annual
%Change
3.0%
T-18
CASHFINANCIALPLAN
FY2014
(millionsofdollars)
Executive
Change
Results
OpeningFundBalance
4,359
4,359
Receipts:
Taxes
FederalReceipts
TotalReceipts
68,016
19,476
75
87,567
319
1,045
(4)
1,360
68,335
20,521
71
88,927
59,495
(89)
59,406
12,376
5,579
6,976
6,061
11
90,498
(76)
(15)
(18)
339
(8)
133
12,300
5,564
6,958
6,400
3
90,631
29,728
(26,805)
0
2,923
(245)
(544)
0
(789)
29,483
(27,349)
0
2,134
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
ClosingFundBalance
(8)
4,351
438
430
438
4,789
T-19
CASHFINANCIALPLAN
FY2014
(millionsofdollars)
FY2014
Enacted
Change
Results
OpeningFundBalance
4,360
(1)
4,359
Receipts:
Taxes
FederalReceipts
TotalReceipts
67,951
19,224
75
87,250
384
1,297
(4)
1,677
68,335
20,521
71
88,927
59,564
(158)
59,406
12,357
5,467
7,089
5,743
5
90,225
(57)
97
(131)
657
(2)
406
12,300
5,564
6,958
6,400
3
90,631
28,169
(25,284)
0
2,885
1,314
(2,065)
0
(751)
29,483
(27,349)
0
2,134
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
ClosingFundBalance
(90)
4,270
520
430
519
4,789
T-20
CASHFINANCIALPLAN
FY2013
(millionsofdollars)
General
Fund
Special
Revenue
Funds
OpeningFundBalance
1,787
1,595
Receipts:
Taxes
FederalReceipts
TotalReceipts
43,283
3,504
62
46,849
8,146
15,757
40,576
64,479
39,760
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
ClosingFundBalance
Capital
Projects
Funds
All
Funds
Total
427
3,360
1,370
3,857
2,126
7,353
13,503
913
79
14,495
66,302
24,031
42,843
133,176
53,794
1,875
95,429
6,130
1,726
4,550
0
0
52,166
6,882
4,399
2,126
0
8
67,209
0
0
0
0
5,665
7,540
0
44
0
6,138
0
6,182
13,012
6,169
6,676
6,138
5,673
133,097
11,934
(6,794)
0
5,140
7,478
(3,970)
0
3,508
1,172
(1,456)
434
150
6,319
(14,680)
0
(8,361)
26,903
(26,900)
434
437
(177)
778
(37)
(48)
516
2,373
(486)
379
3,876
1,610
(449)
Debt
Service
Funds
T-21
CASHFINANCIALPLAN
FY2014
(millionsofdollars)
General
Fund
Special
Revenue
Funds
OpeningFundBalance
1,610
2,373
Receipts:
Taxes
FederalReceipts
TotalReceipts
42,727
3,219
0
45,946
8,175
16,776
41,405
66,356
39,940
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
ClosingFundBalance
Capital
Projects
Funds
All
Funds
Total
379
3,876
1,355
3,540
2,313
7,208
17,433
699
71
18,203
69,690
24,234
43,789
137,713
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)
(143)
(145)
159
(629)
234
4,035
2,235
2,195
(486)
Debt
Service
Funds
T-22
CASHFINANCIALPLAN
FY2015
(millionsofdollars)
General
Fund
Special
Revenue
Funds
OpeningFundBalance
2,235
2,364
Receipts:
Taxes
FederalReceipts
TotalReceipts
42,659
3,815
0
46,474
8,351
16,189
43,654
68,194
42,118
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
ClosingFundBalance
Capital
Projects
Funds
All
Funds
Total
65
4,035
1,362
5,208
2,062
8,632
17,816
460
73
18,349
70,188
25,672
45,789
141,649
58,138
2,474
102,730
5,890
1,960
5,072
0
0
55,040
7,365
4,822
2,443
0
0
72,768
0
0
0
0
5,991
8,465
0
43
0
5,648
0
5,691
13,255
6,825
7,515
5,648
5,991
141,964
16,488
(8,102)
0
8,386
7,719
(3,060)
0
4,659
1,048
(1,509)
306
(155)
4,467
(17,132)
0
(12,665)
29,722
(29,803)
306
225
12
(7)
(90)
(617)
58
(180)
85
2,055
2,449
(629)
Debt
Service
Funds
3,945
T-23
CASHFINANCIALPLAN
FY2016
(millionsofdollars)
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
NetSurplus(Deficit)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
45,436
2,980
0
48,416
8,522
16,331
44,776
69,629
1,349
5,470
1,685
8,504
18,886
433
73
19,392
74,193
25,214
46,534
145,941
44,827
60,238
2,635
107,700
5,986
2,010
5,322
0
0
58,145
7,528
4,738
2,518
0
1
75,023
0
0
0
0
7,115
9,750
0
43
0
5,908
0
5,951
13,514
6,791
7,840
5,908
7,116
148,869
16,947
(8,998)
0
7,949
7,834
(2,425)
0
5,409
1,545
(1,508)
1,120
1,157
4,104
(17,532)
0
(13,428)
30,430
(30,463)
1,120
1,087
(11)
(11)
0
0
0
0
0
0
2,094
2,094
303
15
(89)
13
242
(11)
(11)
T-24
CASHFINANCIALPLAN
FY2017
(millionsofdollars)
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
47,746
2,790
0
50,536
8,732
16,243
46,569
71,544
1,345
4,937
1,641
7,923
19,976
404
73
20,453
77,799
24,374
48,283
150,456
47,077
62,268
2,224
111,569
5,952
2,004
5,470
0
0
60,503
7,549
4,578
2,567
0
2
76,964
0
0
0
0
6,366
8,590
0
43
0
6,682
0
6,725
13,501
6,625
8,037
6,682
6,368
152,782
17,710
(10,011)
0
7,699
7,927
(2,274)
0
5,653
1,896
(1,567)
415
744
4,454
(18,167)
0
(13,713)
31,987
(32,019)
415
383
(12)
(12)
0
0
0
0
0
0
(12)
(12)
3,385
3,385
NetSurplus(Deficit)
1,105
233
77
15
1,430
T-25
CASHFINANCIALPLAN
FY2018
(millionsofdollars)
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
49,844
2,215
0
52,059
8,892
16,307
48,005
73,204
1,349
4,257
1,672
7,278
20,905
399
73
21,377
80,990
23,178
49,750
153,918
49,671
64,124
1,990
115,785
5,975
2,052
5,583
0
0
63,281
7,578
4,570
2,604
0
2
78,878
0
0
0
0
6,146
8,136
0
43
0
7,011
0
7,054
13,553
6,665
8,187
7,011
6,148
157,349
18,391
(10,596)
0
7,795
8,391
(2,403)
0
5,988
2,070
(1,617)
392
845
4,417
(18,710)
0
(14,293)
33,269
(33,326)
392
335
(11)
(11)
0
0
0
0
0
0
(11)
(11)
4,916
4,916
NetSurplus(Deficit)
1,478
314
(13)
30
1,809
T-26
CASHFINANCIALPLAN
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
Enacted
Annual
$Change
Annual
%Change
OpeningFundBalance
3,876
4,035
159
4.1%
Receipts:
Taxes
FederalReceipts
TotalReceipts
69,690
24,234
43,789
137,713
70,188
25,672
45,789
141,649
498
1,438
2,000
3,936
0.7%
5.9%
4.6%
2.9%
4.2%
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
98,573
102,730
4,157
12,957
6,804
7,280
6,400
5,512
137,526
13,255
6,825
7,515
5,648
5,991
141,964
298
21
235
(752)
479
4,438
2.3%
0.3%
3.2%
11.8%
8.7%
3.2%
BondandNoteProceeds
30,594
(30,622)
0
(28)
29,722
(29,803)
306
225
(872)
819
306
253
2.9%
2.7%
903.6%
(90)
(249)
156.6%
(90)
2.2%
ClosingFundBalance
159
4,035
3,945
T-27
CASHFINANCIALPLAN
FY2014
(millionsofdollars)
Executive
Change
Results
OpeningFundBalance
3,877
(1)
3,876
Receipts:
Taxes
FederalReceipts
TotalReceipts
69,414
23,850
47,506
140,770
276
384
(3,717)
(3,057)
69,690
24,234
43,789
137,713
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
101,936
(3,363)
98,573
13,035
6,635
7,302
6,061
5,896
140,865
(78)
169
(22)
339
(384)
(3,339)
12,957
6,804
7,280
6,400
5,512
137,526
BondandNoteProceeds
30,377
(30,434)
338
281
217
(188)
(338)
(309)
186
(27)
159
4,063
(28)
4,035
ClosingFundBalance
30,594
(30,622)
0
(28)
T-28
CASHFINANCIALPLAN
FY2014
(millionsofdollars)
FY2014
Enacted
Change
Results
OpeningFundBalance
3,879
(3)
3,876
Receipts:
Taxes
FederalReceipts
TotalReceipts
69,351
23,621
47,433
140,405
339
613
(3,644)
(2,692)
69,690
24,234
43,789
137,713
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
101,944
(3,371)
98,573
13,010
6,538
7,407
5,743
5,897
140,539
(53)
266
(127)
657
(385)
(3,013)
12,957
6,804
7,280
6,400
5,512
137,526
BondandNoteProceeds
29,727
(29,794)
338
271
867
(828)
(338)
(299)
ClosingFundBalance
30,594
(30,622)
0
(28)
137
22
159
4,016
19
4,035
T-29
CASHRECEIPTS
FY2014
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
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
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
InsuranceTaxes
BankTax
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
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
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
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
UserTaxesandFees
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
2,755
3,540
0
0
0
0
0
0
699
699
622
533
1,272
64
281
1
21,461
24,234
41,405
2,313
71
43,789
45,946
66,356
7,208
18,203
137,713
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-30
CASHRECEIPTS
FY2015
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
35,149
13,418
2,166
1,246
51,979
(448)
(7,796)
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
13,418
2,166
1,246
51,979
(448)
(7,796)
43,735
0
0
43,735
12,113
329
0
256
0
0
0
12,698
(6,046)
6,652
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
6,046
6,046
12,967
1,299
487
256
136
119
100
15,364
0
15,364
InsuranceTaxes
BankTax
BusinessTaxes
2,239
604
1,375
1,220
0
5,438
559
171
159
189
507
1,585
0
15
0
0
633
648
0
0
0
0
0
0
2,798
790
1,534
1,409
1,140
7,671
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,179
955
0
0
17
1
2,152
(955)
1,197
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
1,179
955
0
0
17
1
2,152
0
2,152
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
UserTaxesandFees
PayrollTax
1,266
1,266
TotalTaxes
42,659
8,351
1,362
17,816
70,188
757
655
155
56
299
10
1,883
3,815
0
0
411
0
0
0
15,778
16,189
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
22,595
25,672
43,654
2,062
73
45,789
46,474
68,194
8,632
18,349
141,649
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-31
CASHRECEIPTS
FY2016
(millionsofdollars)
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
UserTaxesandFees
InsuranceTaxes
BankTax
BusinessTaxes
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
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
783
175
170
28
489
1,645
0
15
0
0
611
626
0
0
0
0
0
0
4,533
780
1,596
(10)
1,100
7,999
1,139
1,020
0
0
17
1
2,177
(1,020)
1,157
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
1,139
1,020
0
0
17
1
2,177
0
2,177
PayrollTax
1,332
1,332
TotalTaxes
45,436
8,522
1,349
18,886
74,193
758
655
155
65
289
10
1,048
2,980
0
0
411
0
0
0
15,920
16,331
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
22,137
25,214
44,776
1,685
73
46,534
48,416
69,629
8,504
19,392
145,941
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-32
CASHRECEIPTS
FY2017
(millionsofdollars)
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
UserTaxesandFees
InsuranceTaxes
BankTax
BusinessTaxes
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
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
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
3,435
604
1,397
173
0
5,609
822
181
175
30
488
1,696
0
15
0
0
610
625
0
0
0
0
0
0
4,257
800
1,572
203
1,098
7,930
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
1,044
1,079
0
0
17
1
2,141
0
2,141
1,044
1,079
0
0
17
1
2,141
(1,079)
1,062
PayrollTax
1,403
1,403
TotalTaxes
47,746
8,732
1,345
19,976
77,799
760
655
155
61
279
10
870
2,790
0
0
411
0
0
0
15,832
16,243
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
21,309
24,374
46,569
1,641
73
48,283
50,536
71,544
7,923
20,453
150,456
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-33
CASHRECEIPTS
FY2018
(millionsofdollars)
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
UserTaxesandFees
InsuranceTaxes
BankTax
BusinessTaxes
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
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
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
3,578
618
1,371
162
0
5,729
864
185
182
28
488
1,747
0
15
0
0
610
625
0
0
0
0
0
0
4,442
818
1,553
190
1,098
8,101
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
994
1,149
0
0
17
1
2,161
0
2,161
994
1,149
0
0
17
1
2,161
(1,149)
1,012
PayrollTax
1,478
1,478
TotalTaxes
49,844
8,892
1,349
20,905
80,990
760
655
155
62
269
10
304
2,215
0
0
411
0
0
0
15,896
16,307
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
20,122
23,178
48,005
1,672
73
49,750
52,059
73,204
7,278
21,377
153,918
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-34
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
Enacted
Annual
$Change
Annual
%Change
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
33,368
14,637
2,395
1,175
51,575
(615)
(7,999)
42,961
0
0
42,961
35,149
13,418
2,166
1,246
51,979
(448)
(7,796)
43,735
0
0
43,735
1,781
(1,219)
(229)
71
404
167
203
774
0
0
774
5.3%
8.3%
9.6%
6.0%
0.8%
27.2%
2.5%
1.8%
1.8%
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
UserTaxesandFees
12,588
1,453
473
250
136
114
85
15,099
0
15,099
12,967
1,299
487
256
136
119
100
15,364
0
15,364
379
(154)
14
6
0
5
15
265
0
265
3.0%
10.6%
3.0%
2.4%
0.0%
4.4%
17.6%
1.8%
1.8%
InsuranceTaxes
BankTax
BusinessTaxes
3,812
798
1,444
1,050
1,155
8,259
2,798
790
1,534
1,409
1,140
7,671
(1,014)
(8)
90
359
(15)
(588)
26.6%
1.0%
6.2%
34.2%
1.3%
7.1%
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,238
911
0
0
17
1
2,167
0
2,167
1,179
955
0
0
17
1
2,152
0
2,152
(59)
44
0
0
0
0
(15)
0
(15)
4.8%
4.8%
0.0%
0.0%
0.7%
0.7%
PayrollTax
1,204
1,266
62
5.1%
TotalTaxes
69,690
70,188
498
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
622
533
1,272
64
281
1
21,461
24,234
757
655
1,300
56
299
10
22,595
25,672
135
122
28
(8)
18
9
1,134
1,438
21.7%
22.9%
2.2%
12.5%
6.4%
900.0%
5.3%
5.9%
FederalReceipts
43,789
45,789
2,000
4.6%
137,713
141,649
3,936
2.9%
Total
0.7%
T-35
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2013
(millionsofdollars)
State
OpeningFundBalance
1,633
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,146
15,584
0
23,730
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
ClosingFundBalance
Federal
(38)
Transfer
Eliminations
Total
1,595
0
173
40,576
40,749
0
0
0
0
8,146
15,757
40,576
64,479
18,818
34,976
53,794
6,273
3,510
1,887
8
30,496
609
889
239
0
36,713
0
0
0
0
0
6,882
4,399
2,126
8
67,209
8,149
(646)
7,503
0
(3,995)
(3,995)
(671)
671
0
7,478
(3,970)
3,508
737
41
778
2,370
2,373
T-36
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2014
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,370
2,373
Receipts:
Taxes
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:
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
8,350
(1,132)
7,218
0
(2,562)
(2,562)
(706)
706
0
7,644
(2,988)
4,656
(50)
(128)
(178)
(125)
ClosingFundBalance
2,320
2,195
T-37
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2015
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,489
(125)
2,364
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,351
16,003
1
24,355
0
186
43,653
43,839
0
0
0
0
8,351
16,189
43,654
68,194
19,063
39,075
58,138
6,703
3,603
2,134
0
31,503
662
1,219
309
0
41,265
0
0
0
0
0
7,365
4,822
2,443
0
72,768
8,104
(998)
7,106
0
(2,447)
(2,447)
(385)
385
0
7,719
(3,060)
4,659
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
ClosingFundBalance
(42)
2,447
127
85
2,449
T-38
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2016
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,447
2,449
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,522
16,145
1
24,668
0
186
44,775
44,961
0
0
0
0
8,522
16,331
44,776
69,629
19,314
40,924
60,238
6,845
3,726
2,191
1
32,077
683
1,012
327
0
42,946
0
0
0
0
0
7,528
4,738
2,518
1
75,023
8,177
(754)
7,423
0
(2,014)
(2,014)
(343)
343
0
7,834
(2,425)
5,409
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
ClosingFundBalance
14
15
2,461
2,464
T-39
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2017
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,461
2,464
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,732
16,057
1
24,790
0
186
46,568
46,754
0
0
0
0
8,732
16,243
46,569
71,544
19,273
42,995
62,268
6,856
3,750
2,237
2
32,118
693
828
330
0
44,846
0
0
0
0
0
7,549
4,578
2,567
2
76,964
8,270
(709)
7,561
0
(1,908)
(1,908)
(343)
343
0
7,927
(2,274)
5,653
233
233
2,694
2,697
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
ClosingFundBalance
T-40
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2018
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,694
2,697
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,892
16,121
1
25,014
0
186
48,004
48,190
0
0
0
0
8,892
16,307
48,005
73,204
19,574
44,550
64,124
6,881
3,733
2,271
2
32,461
697
837
333
0
46,417
0
0
0
0
0
7,578
4,570
2,604
2
78,878
8,391
(630)
7,761
0
(1,773)
(1,773)
(342)
342
0
8,049
(2,061)
5,988
314
314
3,008
3,011
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
ClosingFundBalance
T-41
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
Enacted
OpeningFundBalance
2,373
Receipts:
Taxes
FederalReceipts
Totalreceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
ClosingFundBalance
Annual
$Change
Annual
%Change
2,364
(9)
0.4%
8,175
16,776
41,405
66,356
8,351
16,189
43,654
68,194
176
(587)
2,249
1,838
2.2%
3.5%
5.4%
2.8%
56,391
58,138
1,747
3.1%
7,394
5,021
2,381
0
3
71,190
7,365
4,822
2,443
0
0
72,768
(29)
(199)
62
0
(3)
1,578
0.4%
4.0%
2.6%
100.0%
2.2%
7,644
(2,988)
4,656
7,719
(3,060)
4,659
75
(72)
3
1.0%
2.4%
0.1%
(178)
2,195
85
263
147.8%
2,449
254
11.6%
T-42
CASHRECEIPTS
SPECIALREVENUEFUNDS
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Enacted
FY2016
Projected
FY2017
Projected
FY2018
Projected
PersonalIncomeTax
3,429
3,478
3,574
3,616
UserTaxesandFees
SalesandUseTax
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
InsuranceTaxes
BankTax
1,585
559
171
159
189
507
1,645
783
175
170
28
489
1,696
822
181
175
30
488
1,747
864
185
182
28
488
PayrollTax
1,266
1,332
1,403
1,478
TotalTaxes
8,351
8,522
8,732
8,892
HCRA
StateUniversityIncome
Lottery
Medicaid
IndustryAssessments
MotorVehicleFees
AllOther
16,189
4,537
4,386
3,325
788
807
411
1,935
16,331
4,723
4,475
3,393
788
814
411
1,727
16,243
4,804
4,617
3,293
788
814
411
1,516
16,307
4,841
4,680
3,252
788
0
411
2,335
FederalReceipts
43,654
44,776
46,569
48,005
Total
68,194
69,629
71,544
73,204
T-43
CASHRECEIPTS
SPECIALREVENUEFUNDS
FY2014andFY2015
(millionsofdollars)
Annual
$Change
Annual
%Change
FY2014
Results
FY2015
Enacted
PersonalIncomeTax
3,357
3,429
72
2.1%
UserTaxesandFees
SalesandUseTax
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
InsuranceTaxes
BankTax
1,558
567
169
146
162
514
1,585
559
171
159
189
507
27
(8)
2
13
27
(7)
1.7%
1.4%
1.2%
8.9%
16.7%
1.4%
PayrollTax
1,204
1,266
62
5.1%
TotalTaxes
8,175
8,351
176
HCRA
Lottery
Medicaid
IndustryAssessments
MotorVehicleFees
AllOther
16,776
4,293
4,428
3,303
790
786
485
2,691
16,189
4,537
4,386
3,325
788
807
411
1,935
(587)
244
(42)
22
(2)
21
(74)
(756)
3.5%
5.7%
0.9%
0.7%
0.3%
2.7%
15.3%
28.1%
FederalReceipts
41,405
43,654
2,249
5.4%
Total
66,356
68,194
1,838
2.8%
2.2%
T-44
CASHFINANCIALPLAN
CAPITALPROJECTSFUNDS
FY2013
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(288)
(161)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,370
3,855
5
5,230
0
2
2,121
2,123
0
0
0
0
1,370
3,857
2,126
7,353
Disbursements:
CapitalProjects
TotalDisbursements
1,063
4,616
5,679
812
1,049
1,861
0
0
0
1,875
5,665
7,540
BondandNoteProceeds
1,462
(1,452)
434
444
0
(294)
0
(294)
(5)
(32)
(37)
(293)
(193)
(486)
ClosingFundBalance
(290)
290
0
0
Total
(449)
1,172
(1,456)
434
150
T-45
CASHFINANCIALPLAN
FY2014
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(293)
(193)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,355
3,537
5
4,897
0
3
2,308
2,311
0
0
0
0
1,355
3,540
2,313
7,208
Disbursements:
CapitalProjects
TotalDisbursements
1,270
4,454
5,724
972
1,055
2,027
0
0
0
2,242
5,509
7,751
BondandNoteProceeds
2,117
(1,417)
0
700
0
(300)
0
(300)
(300)
300
0
0
1,817
(1,417)
0
400
(127)
(16)
(143)
ClosingFundBalance
(420)
(209)
(629)
Total
(486)
T-46
CASHFINANCIALPLAN
FY2015
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(420)
(209)
Receipts:
Taxes
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:
CapitalProjects
TotalDisbursements
1,782
4,979
6,761
692
1,012
1,704
0
0
0
2,474
5,991
8,465
BondandNoteProceeds
1,444
(1,498)
306
252
0
(407)
0
(407)
(396)
396
0
0
66
(54)
12
(354)
(263)
(617)
ClosingFundBalance
Total
(629)
1,048
(1,509)
306
(155)
T-47
CASHFINANCIALPLAN
FY2016
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(354)
(263)
Receipts:
Taxes
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:
CapitalProjects
TotalDisbursements
1,984
6,418
8,402
651
697
1,348
0
0
0
2,635
7,115
9,750
BondandNoteProceeds
1,848
(1,497)
1,120
1,471
0
(315)
0
(315)
Total
(617)
(303)
303
0
0
1,545
(1,509)
1,120
1,156
(107)
17
(90)
ClosingFundBalance
(461)
(246)
(707)
T-48
CASHFINANCIALPLAN
FY2017
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(461)
(246)
Receipts:
Taxes
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:
CapitalProjects
TotalDisbursements
1,583
5,709
7,292
641
657
1,298
0
0
0
2,224
6,366
8,590
BondandNoteProceeds
2,206
(1,556)
415
1,065
ClosingFundBalance
0
(322)
0
(322)
(310)
310
0
0
Total
(707)
1,896
(1,568)
415
743
60
16
76
(401)
(230)
(631)
T-49
CASHFINANCIALPLAN
FY2018
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(401)
(230)
Receipts:
Taxes
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:
CapitalProjects
TotalDisbursements
1,349
5,467
6,816
641
679
1,320
0
0
0
1,990
6,146
8,136
BondandNoteProceeds
2,389
(1,606)
392
1,175
ClosingFundBalance
0
(330)
0
(330)
Total
(631)
(319)
319
0
0
2,070
(1,617)
392
845
(30)
17
(13)
(431)
(213)
(644)
T-50
CASHFINANCIALPLAN
FY2014andFY2015
(millionsofdollars)
OpeningFundBalance
FY2014
Results
FY2015
Enacted
Annual
$Change
Annual
%Change
(486)
(629)
(143)
29.4%
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,355
3,540
2,313
7,208
1,362
5,208
2,062
8,632
7
1,668
(251)
1,424
0.5%
47.1%
10.9%
19.8%
Disbursements:
CapitalProjects
TotalDisbursements
2,242
5,509
7,751
2,474
5,991
8,465
232
482
714
10.3%
8.7%
9.2%
TransfersFromOtherFunds
BondandNoteProceeds
1,817
(1,417)
0
400
1,048
(1,509)
306
(155)
(769)
(92)
306
(555)
42.3%
6.5%
138.8%
(143)
12
155
108.4%
ClosingFundBalance
(629)
(617)
12
1.9%
T-51
CASHRECEIPTS
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Enacted
FY2016
Projected
FY2017
Projected
FY2018
Projected
UserTaxesandFees
MotorFuelTax
HighwayUseTax
AutoRentalTax
595
385
136
74
604
382
145
77
601
382
139
80
605
380
141
84
BusinessTaxes
648
15
633
626
15
611
625
15
610
625
15
610
OtherTaxes
119
119
119
119
119
119
119
119
TotalTaxes
1,362
1,349
1,345
1,349
AuthorityBondProceeds
StateParkFees
EnvironmentalRevenues
MotorVehicleFees
AllOther
5,208
4,095
90
77
734
212
5,470
4,631
105
77
734
(77)
4,937
4,451
112
77
734
(437)
4,257
4,120
116
77
734
(790)
FederalReceipts
2,062
1,685
1,641
1,672
Total
8,632
8,504
7,923
7,278
CASHRECEIPTS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
Enacted
Annual
$Change
Annual
%Change
UserTaxesandFees
MotorFuelTax
HighwayUseTax
AutoRentalTax
581
374
136
71
595
385
136
74
14
11
0
3
2.4%
2.9%
0.0%
4.2%
BusinessTaxes
655
14
641
648
15
633
(7)
1
(8)
1.1%
7.1%
1.2%
OtherTaxes
119
119
119
119
0
0
0.0%
0.0%
TotalTaxes
1,355
1,362
0.5%
AuthorityBondProceeds
StateParkFees
EnvironmentalRevenues
MotorVehicleFees
AllOther
3,540
2,552
77
77
785
49
5,208
4,095
90
77
734
212
FederalReceipts
2,313
2,062
Total
7,208
8,632
1,668
1,543
13
0
(51)
163
47.1%
60.5%
16.9%
0.0%
6.5%
332.7%
(251)
10.9%
1,424
19.8%
T-52
CASHDISBURSEMENTSBYFUNCTION
CAPITALOFFBUDGETSPENDING
(millionsofdollars)
FY2014
Results
FY2015
Enacted
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-53
CASHRECEIPTS
DEBTSERVICEFUNDS
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Enacted
FY2016
Projected
FY2017
Projected
FY2018
Projected
PersonalIncomeTax
10,934
11,708
12,506
13,115
UserTaxesandFees
SalesandUseTax
6,046
6,046
6,277
6,277
6,510
6,510
6,760
6,760
836
836
901
901
960
960
1,030
1,030
17,816
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
18,349
73
19,392
73
20,453
73
21,377
OtherTaxes
TotalTaxes
MentalHygienePatientReceipts
SUNYDormitoryFees
HealthPatientReceipts
AllOther
FederalReceipts
Total
CASHRECEIPTS
DEBTSERVICEFUNDS
FY2014andFY2015
(millionsofdollars)
Annual
$Change
Annual
%Change
FY2014
Results
FY2015
Enacted
PersonalIncomeTax
10,740
10,934
194
1.8%
UserTaxesandFees
SalesandUseTax
5,901
5,901
6,046
6,046
145
145
2.5%
2.5%
792
792
836
836
44
44
5.6%
5.6%
17,433
17,816
383
2.2%
699
313
257
120
9
460
323
0
128
9
71
18,203
73
18,349
OtherTaxes
TotalTaxes
MentalHygienePatientReceipts
SUNYDormitoryFees
HealthPatientReceipts
AllOther
FederalReceipts
Total
(239)
10
(257)
8
0
2
146
34.2%
3.2%
100.0%
6.7%
0.0%
2.8%
0.8%
T-54
CASHFINANCIALPLAN
STATEFUNDS
FY2013
(millionsofdollars)
General
Fund
StateSpecial StateCapital
Revenue
Projects
Funds
Funds
Debt
Service
Funds
State
Funds
Total
OpeningFundBalance
1,787
1,633
(288)
427
3,559
Receipts:
Taxes
FederalReceipts
TotalReceipts
43,283
3,504
62
46,849
8,146
15,584
0
23,730
1,370
3,855
5
5,230
13,503
913
79
14,495
66,302
23,856
146
90,304
39,760
18,818
1,063
59,641
6,130
1,726
4,550
0
0
52,166
6,273
3,510
1,887
0
8
30,496
0
0
0
0
4,616
5,679
0
44
0
6,138
0
6,182
12,403
5,280
6,437
6,138
4,624
94,523
11,934
(6,794)
0
0
0
5,140
8,149
(646)
0
0
0
7,503
1,462
(1,452)
0
0
434
444
6,319
(14,680)
0
0
0
(8,361)
27,864
(23,572)
0
0
434
4,726
737
(5)
(48)
2,370
(293)
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
ReserveforCollectiveBargaining
ReserveforCommunityProjectsFund
BondandNoteProceeds
ClosingFundBalance
(177)
1,610
379
507
4,066
T-55
CASHFINANCIALPLAN
STATEFUNDS
FY2014
(millionsofdollars)
General
Fund
Revenue
Projects
Funds
Funds
Debt
Service
Funds
State
Funds
Total
OpeningFundBalance
1,610
2,370
(293)
379
4,066
Receipts:
Taxes
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:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
ClosingFundBalance
625
2,235
2,320
303
4,369
T-56
CASHFINANCIALPLAN
STATEFUNDS
FY2015
(millionsofdollars)
General
Fund
OpeningFundBalance
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
Excess(Deficiency)ofReceiptsandOtherFinancingSources(Uses)
OverDisbursements
ClosingFundBalance
Revenue
Projects
Funds
Funds
Debt
Service
Funds
State
Funds
Total
2,235
2,489
(420)
65
4,369
42,659
3,815
0
46,474
8,351
16,003
1
24,355
1,362
5,208
5
6,575
17,816
460
73
18,349
70,188
25,486
79
95,753
42,118
19,063
1,782
62,963
5,890
1,960
5,072
0
0
55,040
6,703
3,603
2,134
0
0
31,503
0
0
0
0
4,979
6,761
0
43
0
5,648
0
5,691
12,593
5,606
7,206
5,648
4,979
98,995
16,488
(8,102)
0
8,386
8,104
(998)
0
7,106
1,444
(1,498)
306
252
4,467
(17,132)
0
(12,665)
30,503
(27,730)
306
3,079
(180)
(42)
66
(7)
(163)
(354)
58
2,055
2,447
4,206
T-57
CASHFINANCIALPLAN
STATEFUNDS
FY2016
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
StateSpecial
Revenue
Funds
StateCapital
Projects
Funds
Debt
Service
Funds
State
Funds
Total
45,436
2,980
0
48,416
8,522
16,145
1
24,668
1,349
5,470
5
6,824
18,886
433
73
19,392
74,193
25,028
79
99,300
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
44,827
19,314
1,984
66,125
5,986
2,010
5,322
0
0
58,145
6,845
3,726
2,191
0
1
32,077
0
0
0
0
6,418
8,402
0
43
0
5,908
0
5,951
12,831
5,779
7,513
5,908
6,419
104,575
BondandNoteProceeds
16,947
(8,998)
0
7,949
8,177
(754)
0
7,423
1,848
(1,497)
1,120
1,471
4,104
(17,532)
0
(13,428)
31,076
(28,781)
1,120
3,415
(11)
(11)
2,094
303
T-58
CASHFINANCIALPLAN
STATEFUNDS
FY2017
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
Debt
Service
Funds
State
Funds
Total
47,746
2,790
0
50,536
8,732
16,057
1
24,790
1,345
4,937
5
6,287
19,976
404
73
20,453
77,799
24,188
79
102,066
47,077
19,273
1,583
67,933
5,952
2,004
5,470
0
0
60,503
6,856
3,750
2,237
0
2
32,118
0
0
0
0
5,709
7,292
0
43
0
6,682
0
6,725
12,808
5,797
7,707
6,682
5,711
106,638
17,710
(10,011)
0
7,699
8,270
(709)
0
7,561
2,206
(1,556)
415
1,065
4,454
(18,167)
0
(13,713)
32,640
(30,443)
415
2,612
(12)
(12)
3,385
1,105
Revenue
Projects
Funds
Funds
T-59
CASHFINANCIALPLAN
STATEFUNDS
FY2018
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
Debt
Service
Funds
State
Funds
Total
49,844
2,215
0
52,059
8,892
16,121
1
25,014
1,349
4,257
5
5,611
20,905
399
73
21,377
80,990
22,992
79
104,061
49,671
19,574
1,349
70,594
5,975
2,052
5,583
0
0
63,281
6,881
3,733
2,271
0
2
32,461
0
0
0
0
5,467
6,816
0
43
0
7,011
0
7,054
12,856
5,828
7,854
7,011
5,469
109,612
18,391
(10,596)
0
7,795
8,391
(630)
0
7,761
2,389
(1,606)
392
1,175
4,417
(18,710)
0
(14,293)
33,588
(31,542)
392
2,438
(11)
(11)
4,916
1,478
Revenue
Projects
Funds
Funds
T-60
CASHFINANCIALPLAN
STATEFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
Enacted
OpeningFundBalance
4,066
4,369
303
7.5%
Receipts:
Taxes
FederalReceipts
TotalReceipts
69,690
24,058
76
93,824
70,188
25,486
79
95,753
498
1,428
3
1,929
0.7%
5.9%
3.9%
2.1%
60,676
62,963
2,287
3.8%
12,300
5,564
6,958
6,400
4,457
96,355
12,593
5,606
7,206
5,648
4,979
98,995
293
42
248
(752)
522
2,640
2.4%
0.8%
3.6%
11.8%
11.7%
2.7%
31,600
(28,766)
0
2,834
30,503
(27,730)
306
3,079
(1,097)
1,036
306
245
3.5%
3.6%
8.6%
(163)
(466)
153.8%
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
Excess(Deficiency)ofReceiptsandOtherFinancingSources(Uses)
OverDisbursements
303
Annual
$Change
Annual
%Change
T-61
T-62
447
116
563
443
PersonalService
NonPersonalService
TotalDepartmentalOperations
GeneralStateCharges
3,448
4,769
6,379
TOTALDISBURSEMENTS
Excess/(Deficiency)ofReceiptsoverDisbursements
CLOSINGBALANCE
567
66
40
210
110
993
188
19
23
973
23
2
62
151
0
0
8
1,449
DebtService
CapitalProjects
StateShareMedicaid
SUNYOperations
OtherPurposes
TotalTransferstoOtherFunds
8,217
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Temporary&DisabilityAssistance
Transportation
UnrestrictedAid
AllOther
TotalLocalAssistanceGrants
1,664
214
163
41
35
2,117
TOTALRECEIPTS
TaxinExcessofLGAC
SalesTaxBondFund
AllOther
TotalTransfersfromOtherFunds
0
6
0
41
28
8
38
121
0
4,993
540
355
91
5,979
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
InvestmentIncome
Licenses,Fees,etc.
MotorVehicleFees
Reimbursements
OtherTransactions
TotalMiscellaneousReceipts
FederalReceipts
1,610
OPENINGBALANCE
2013
April
Results
3,744
(2,635)
5,998
(187)
111
226
210
83
443
603
525
154
679
2,489
8
261
1,253
46
0
58
105
23
11
19
4,273
3,363
421
47
271
57
59
855
0
6
0
82
(24)
1
2
67
0
1,790
431
109
111
2,441
6,379
May
Results
4,805
1,061
5,553
(61)
95
301
210
102
647
113
435
112
547
1,617
598
52
803
23
235
170
164
1
387
196
4,246
6,614
956
464
302
34
18
1,774
0
5
0
70
(4)
56
580
707
0
2,448
664
946
75
4,133
3,744
June
Results
4,407
(398)
3,951
397
(18)
44
182
35
640
619
578
141
719
169
450
151
1,016
24
1
30
105
0
2
25
1,973
3,553
393
227
226
54
(16)
884
1
6
0
42
0
10
48
107
0
1,812
525
87
138
2,562
4,805
July
Results
3,642
(765)
3,807
(2)
126
235
0
101
460
384
440
153
593
600
132
75
1,145
139
2
104
109
25
1
38
2,370
3,042
202
167
226
61
1
657
4
6
0
63
0
10
(7)
76
0
1,662
506
65
76
2,309
4,407
August
Results
6,273
2,631
4,512
(253)
200
312
0
588
847
235
437
119
556
1,379
54
72
598
48
234
262
99
0
91
37
2,874
7,143
1,140
297
297
72
219
2,025
54
6
0
74
0
51
291
476
0
2,866
657
1,007
112
4,642
3,642
September
Results
CASHFLOW
GENERALFUND
FY2014
(dollarsinmillions)
5,521
(752)
4,447
594
(203)
1
0
174
566
618
509
122
631
638
442
337
868
23
161
66
101
0
11
(15)
2,632
3,695
391
223
216
71
43
944
12
6
0
70
0
3
59
150
0
1,797
505
99
200
2,601
6,273
October
Results
4,533
(988)
4,014
(2)
(1)
147
159
135
438
358
430
147
577
1,062
29
40
1,225
52
3
64
102
24
1
39
2,641
3,026
170
222
215
71
67
745
134
5
0
101
0
19
19
278
0
1,331
505
71
96
2,003
5,521
November
Results
5,887
1,354
5,381
(4)
41
64
0
706
807
296
566
129
695
1,547
101
26
1,048
80
239
129
108
14
186
105
3,583
6,735
1,026
297
290
62
154
1,829
18
5
0
(23)
94
45
195
334
0
2,869
657
958
88
4,572
4,533
December
Results
8,127
2,240
3,461
405
170
102
0
25
702
492
421
129
550
311
160
258
542
46
101
234
99
0
1
(35)
1,717
5,701
971
237
241
73
83
1,605
34
5
0
2
(94)
14
70
31
0
3,235
537
187
106
4,065
5,887
2014
January
Results
8,839
712
3,328
(6)
63
59
0
44
160
269
406
143
549
492
323
204
965
98
114
53
52
11
0
38
2,350
4,040
524
3
201
68
1
797
83
5
0
60
0
30
115
293
0
2,369
438
37
106
2,950
8,127
February
Results
2,235
(6,604)
13,343
524
786
45
0
1,037
2,392
469
369
281
650
6,746
468
494
1,051
94
205
515
155
0
65
39
9,832
6,739
964
170
288
41
227
1,690
193
3
1
40
2
34
306
579
0
1,692
596
2,125
57
4,470
8,839
March
Results
Total
2,235
625
61,243
1,972
1,436
1,576
971
3,140
9,095
4,899
5,563
1,746
7,309
17,238
2,784
1,993
11,487
696
1,297
1,747
1,350
98
756
494
39,940
61,868
8,822
2,568
2,936
705
891
15,922
533
64
1
622
2
281
1,716
3,219
0
28,864
6,561
6,046
1,256
42,727
1,610
T-63
10,337
5,978
CLOSINGBALANCE
3,257
(3,163)
0
94
OTHERFINANCINGSOURCES(uses):
Transfersfromotherfunds
Transferstootherfunds
Bondandnoteproceeds
NETOTHERFINANCINGSOURCES/(USES)
8,165
(2,172)
1,795
(1,615)
0
180
7,698
2
4,082
TOTALDISBURSEMENTS
CapitalProjects
137
645
282
1,149
449
1,598
461
1,012
367
1,379
PersonalService
NonPersonalService
2,489
8
260
0
1,699
105
49
59
105
493
11
35
5,313
5,346
GeneralStateCharges
188
19
25
0
1,215
39
61
62
151
180
0
18
1,958
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
0
6
369
0
82
361
61
31
1
271
253
1,435
0
2,387
1,083
168
273
3,911
10,337
May
Results
DebtService
9,966
TOTALRECEIPTS
0
6
331
0
41
260
66
57
8
348
365
1,482
0
6,657
1,112
446
269
8,484
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
HCRA
InvestmentIncome
Licenses,Fees,etc.
Lottery
Medicaid
Motorvehiclefees
Reimbursements
OtherTransactions
FederalReceipts
4,359
OPENINGBALANCE
2013
April
Results
8,438
273
2,859
(2,639)
0
220
8,521
410
478
941
442
1,383
1,930
598
52
422
1,234
233
403
170
164
442
387
214
6,249
8,574
0
5
352
0
70
253
69
44
56
253
841
1,943
0
3,827
1,460
1,157
187
6,631
8,165
June
Results
8,472
34
2,104
(1,865)
0
239
5,663
90
642
1,249
412
1,661
169
450
152
0
1,520
91
158
30
105
327
2
266
3,270
5,458
1
6
372
0
42
305
64
38
10
285
296
1,419
2
2,416
1,173
152
296
4,037
8,438
July
Results
8,252
(220)
1,608
(1,382)
0
226
6,006
373
719
946
455
1,401
600
132
78
0
1,502
298
48
104
109
473
1
167
3,512
5,560
4
6
335
0
63
257
66
39
10
383
686
1,849
33
2,216
1,116
121
225
3,678
8,472
August
Results
9,070
818
3,341
(2,991)
0
350
8,673
(4)
794
343
945
465
1,410
3,391
54
75
189
969
97
413
262
99
406
91
84
6,130
9,141
54
6
355
0
74
259
76
30
51
735
516
2,156
0
4,073
1,444
1,203
265
6,985
8,252
September
Results
CASHFLOW
STATEOPERATINGFUNDS
FY2014
(dollarsinmillions)
8,756
(314)
2,264
(1,831)
0
433
6,331
219
702
1,109
462
1,571
781
442
340
8
1,406
103
255
67
101
303
11
22
3,839
5,584
12
6
388
0
70
306
64
37
3
244
374
1,504
0
2,405
1,137
159
379
4,080
9,070
7,821
(935)
1,617
(1,352)
0
265
5,985
177
557
950
439
1,389
1,204
29
40
33
1,518
169
55
64
102
593
1
54
3,862
4,785
134
5
346
0
101
238
70
19
19
250
298
1,480
0
1,819
1,100
128
258
3,305
8,756
October November
Results
Results
8,136
315
2,894
(2,600)
0
294
8,585
(3)
969
576
1,254
475
1,729
1,690
101
26
142
1,352
198
457
129
108
810
186
115
5,314
8,606
18
5
372
0
(23)
262
63
127
45
278
579
1,726
0
4,036
1,448
1,147
249
6,880
7,821
December
Results
11,485
3,349
2,534
(2,401)
0
133
7,489
89
741
930
423
1,353
454
160
258
2,318
1,208
205
231
235
99
159
1
(22)
5,306
10,705
34
5
354
0
2
287
66
(36)
14
431
350
1,507
1
7,405
1,195
251
346
9,197
8,136
2014
January
Results
12,256
771
1,274
(1,226)
0
48
5,689
529
527
918
475
1,393
636
323
204
0
1,243
225
146
54
52
295
0
62
3,240
6,412
83
5
329
0
60
254
62
50
30
620
369
1,862
35
3,158
962
88
307
4,515
11,485
February
Results
4,789
(7,467)
3,936
(4,284)
0
(348)
15,909
2,331
567
897
700
1,597
6,888
500
494
245
1,375
305
499
514
156
241
65
131
11,413
8,790
193
3
390
1
40
261
63
51
34
330
792
2,158
0
2,562
1,288
2,584
198
6,632
12,256
March
Results
Total
4,789
430
29,483
(27,349)
0
2,134
90,631
6,400
6,958
12,300
5,564
17,864
20,420
2,816
2,004
3,357
16,241
2,068
2,775
1,750
1,351
4,722
756
1,146
59,406
88,927
533
64
4,293
1
622
3,303
790
487
281
4,428
5,719
20,521
71
42,961
14,518
7,604
3,252
68,335
4,359
T-64
9,554
5,678
CLOSINGBALANCE
3,313
(3,314)
0
(1)
Bondandnoteproceeds
329
CapitalProjects
7,010
282
TOTALDISBURSEMENTS
469
DebtService
1,063
407
1,470
PersonalService
NonPersonalService
GeneralStateCharges
339
19
129
0
2,921
144
80
68
346
182
0
232
4,460
12,689
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
TOTALRECEIPTS
0
6
331
0
41
260
66
57
8
348
503
1,620
2,494
6,657
1,153
496
269
8,575
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
HCRA
InvestmentIncome
Licenses,Fees,etc.
Lottery
Medicaid
Motorvehiclefees
Reimbursements
OtherTransactions
FederalReceipts
3,876
OPENINGBALANCE
2013
April
Results
7,509
(2,045)
1,930
(1,935)
0
(5)
12,563
430
137
648
1,196
507
1,703
3,123
8
461
0
4,234
235
62
63
400
494
11
554
9,645
10,523
0
6
369
0
82
361
61
31
1
271
407
1,589
4,927
2,387
1,125
222
273
4,007
9,554
May
Results
7,489
(20)
2,975
(2,991)
0
(16)
12,180
516
410
526
993
509
1,502
2,141
598
142
422
3,090
379
409
173
551
447
387
487
9,226
12,176
0
5
352
0
70
253
69
44
56
253
1,021
2,123
3,287
3,827
1,521
1,219
199
6,766
7,509
June
Results
7,078
(411)
2,056
(2,058)
0
(2)
9,971
500
90
649
1,313
481
1,794
381
450
264
0
3,537
210
173
277
509
330
2
805
6,938
9,562
1
6
372
0
42
305
64
38
10
285
625
1,748
3,662
2,416
1,220
208
308
4,152
7,489
July
Results
6,954
(124)
1,723
(1,724)
0
(1)
9,764
525
373
725
991
545
1,536
699
132
127
0
3,371
552
63
166
447
475
1
572
6,605
9,641
4
6
335
0
63
257
66
39
10
383
860
2,023
3,825
2,216
1,161
179
237
3,793
7,078
August
Results
7,813
859
3,499
(3,504)
0
(5)
12,598
519
794
395
990
604
1,594
3,542
54
113
189
2,845
215
423
340
577
410
91
497
9,296
13,462
54
6
355
0
74
259
76
30
51
735
1,050
2,690
3,649
4,073
1,511
1,262
277
7,123
6,954
September
Results
CASHFLOW
FY2014
(dollarsinmillions)
7,896
83
1,974
(1,980)
0
(6)
10,103
496
219
716
1,155
562
1,717
925
442
419
8
3,688
217
276
79
337
307
11
246
6,955
10,192
12
6
388
0
70
306
64
37
3
244
1,153
2,283
3,718
2,405
1,184
211
391
4,191
7,813
October
Results
6,522
(1,374)
1,602
(1,605)
0
(3)
9,474
437
177
577
998
536
1,534
1,498
29
75
33
3,568
278
64
70
296
596
1
241
6,749
8,103
134
5
346
0
101
238
70
19
19
250
534
1,716
2,976
1,819
1,142
180
270
3,411
7,896
November
Results
7,147
625
2,891
(2,891)
0
0
12,572
501
969
647
1,328
562
1,890
1,835
101
155
142
3,245
334
467
276
607
813
186
404
8,565
13,197
18
5
372
0
(23)
262
63
127
45
278
1,102
2,249
3,942
4,036
1,506
1,203
261
7,006
6,522
December
Results
10,634
3,487
2,628
(2,624)
0
4
11,847
317
89
757
979
527
1,506
628
160
294
2,318
3,677
317
243
378
349
161
1
652
9,178
15,330
34
5
354
0
2
287
66
(36)
14
431
636
1,793
4,239
7,405
1,235
300
358
9,298
7,147
2014
January
Results
11,280
646
1,316
(1,320)
0
(4)
9,215
439
529
582
964
611
1,575
759
323
274
0
3,276
382
161
56
250
298
0
311
6,090
9,865
83
5
329
0
60
254
62
50
30
620
540
2,033
3,215
3,158
1,000
140
319
4,617
10,634
February
Results
4,035
(7,245)
4,687
(4,676)
0
11
20,229
503
2,331
589
987
953
1,940
7,131
500
654
245
3,425
523
495
514
661
241
65
412
14,866
12,973
193
3
390
1
40
261
63
51
34
330
1,001
2,367
3,855
2,562
1,341
2,639
209
6,751
11,280
March
Results
4,035
159
30,594
(30,622)
0
(28)
137,526
5,512
6,400
7,280
12,957
6,804
19,761
23,001
2,816
3,107
3,357
40,877
3,786
2,916
2,460
5,330
4,754
756
5,413
98,573
137,713
533
64
4,293
1
622
3,303
790
487
281
4,428
9,432
24,234
43,789
42,961
15,099
8,259
3,371
69,690
3,876
Total
T-65
26
2
GeneralStateCharges
CapitalProjects
597
2,970
CLOSINGBALANCE
414
(98)
316
OTHERFINANCINGSOURCES(uses)*:
3,860
616
290
906
PersonalService
NonPersonalService
TOTALDISBURSEMENTS
151
0
106
0
1,948
121
78
6
195
182
0
139
2,926
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
2,382
4,141
FederalReceipts
TOTALRECEIPTS
331
348
260
66
29
313
1,347
0
199
91
122
412
2,373
HCRA
Lottery
Medicaid
MotorVehicleFees
OtherTransactions
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2013
April
Results
3,499
529
812
(357)
455
6,338
45
671
352
1,023
634
0
200
0
2,981
189
62
5
295
471
0
428
5,265
6,412
4,739
369
271
361
61
55
235
1,352
0
163
59
99
321
2,970
May
Results
2,920
(579)
774
(373)
401
6,192
413
558
394
952
524
0
90
422
2,287
356
174
3
387
446
0
137
4,826
5,212
3,126
352
253
253
69
48
217
1,192
422
191
211
70
894
3,499
June
Results
2,634
(286)
636
(116)
520
5,839
30
735
334
1,069
212
0
113
0
2,521
186
172
247
404
330
0
555
4,740
5,033
3,398
372
285
305
64
38
215
1,279
0
195
65
96
356
2,920
July
Results
3,311
677
607
(279)
328
5,320
341
551
388
939
99
0
52
0
2,226
413
61
62
338
450
0
338
4,039
5,669
3,610
335
383
257
66
39
683
1,763
0
158
56
82
296
2,634
August
Results
2,078
(1,233)
1,043
(547)
496
7,311
(4)
160
553
480
1,033
2,163
0
41
189
2,247
167
189
78
478
410
0
160
6,122
5,582
3,286
355
735
259
76
30
191
1,646
189
192
196
73
650
3,311
September
Results
CASHFLOW
SPECIALREVENUEFUNDS
FY2014
(dollarsinmillions)
2,189
111
576
(282)
294
5,365
98
646
439
1,085
287
0
82
8
2,820
194
115
13
236
307
0
120
4,182
5,182
3,517
388
244
306
64
37
274
1,313
7
185
60
100
352
2,078
October
Results
1,640
(549)
621
(280)
341
5,181
219
568
388
956
436
0
35
33
2,343
226
61
6
194
572
0
100
4,006
4,291
2,819
346
250
238
70
19
226
1,149
33
149
57
84
323
2,189
November
Results
1,558
(82)
886
(293)
593
6,374
(3)
351
762
430
1,192
288
0
129
142
2,197
254
228
147
499
799
0
151
4,834
5,699
3,753
372
278
262
63
33
304
1,312
158
196
189
91
634
1,640
December
Results
1,448
(110)
312
(284)
28
8,264
265
558
397
955
317
0
36
2,318
3,135
271
142
144
250
161
0
270
7,044
8,126
3,996
354
431
287
66
58
206
1,402
2,319
186
64
159
2,728
1,558
2014
January
Results
1,536
88
385
(245)
140
4,913
313
558
466
1,024
267
0
70
0
2,311
284
47
3
198
287
0
109
3,576
4,861
3,037
329
620
254
62
50
206
1,521
0
122
51
130
303
1,448
February
Results
2,195
659
1,284
(540)
744
6,233
120
618
663
1,281
385
32
160
245
2,374
429
290
(1)
506
241
0
170
4,831
6,148
3,742
390
330
261
63
49
407
1,500
229
120
459
98
906
1,536
March
Results
(706)
706
0
0
0
0
0
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
Total
2,195
(178)
7,644
(2,988)
4,656
71,190
2,381
7,394
5,021
12,415
5,763
32
1,114
3,357
29,390
3,090
1,619
713
3,980
4,656
0
2,677
56,391
66,356
41,405
4,293
4,428
3,303
790
485
3,477
16,776
3,357
2,056
1,558
1,204
8,175
2,373
T-66
3,155
785
CLOSINGBALANCE
414
(31)
383
1,344
TOTALDISBURSEMENTS
CapitalProjects
18
565
250
815
PersonalService
NonPersonalService
GeneralStateCharges
0
0
2
0
242
16
59
0
0
180
0
10
509
1,746
331
348
260
66
29
300
1,334
0
199
91
122
412
2,370
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
TOTALRECEIPTS
FederalReceipts
HCRA
Lottery
Medicaid
MotorVehicleFees
OtherTransactions
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2013
April
Results
3,493
338
812
(105)
707
2,005
42
624
294
918
0
0
(1)
0
446
59
49
1
0
470
0
16
1,040
1,636
369
271
361
61
55
198
1,315
0
163
59
99
321
3,155
May
Results
3,055
(438)
774
(85)
689
3,202
365
506
327
833
313
0
0
422
431
210
168
0
0
441
0
18
2,003
2,075
352
253
253
69
48
206
1,181
422
191
211
70
894
3,493
June
Results
3,076
21
636
18
654
2,256
23
671
265
936
0
0
1
0
504
67
157
0
0
327
0
241
1,297
1,623
372
285
305
64
38
203
1,267
0
195
65
96
356
3,055
July
Results
3,438
362
607
(4)
603
2,282
335
506
298
804
0
0
3
0
357
159
46
0
0
448
0
129
1,142
2,041
335
383
257
66
39
665
1,745
0
158
56
82
296
3,076
August
Results
2,333
(1,105)
1,043
(224)
819
4,209
(4)
108
508
341
849
2,012
0
3
189
371
49
179
0
0
406
0
47
3,256
2,285
355
735
259
76
30
180
1,635
189
192
196
73
650
3,438
September
Results
CASHFLOW
SPECIALREVENUESTATEFUNDS
FY2014
(dollarsinmillions)
2,244
(89)
576
(89)
487
2,230
84
600
339
939
143
0
3
8
538
80
94
1
0
303
0
37
1,207
1,654
388
244
306
64
37
263
1,302
7
185
60
100
352
2,333
October
Results
2,009
(235)
621
(83)
538
2,231
199
520
291
811
142
0
0
33
293
117
52
0
0
569
0
15
1,221
1,458
346
250
238
70
19
212
1,135
33
149
57
84
323
2,244
November
Results
1,750
(259)
886
(40)
846
3,039
(3)
280
688
343
1,031
143
0
0
142
304
118
218
0
0
796
0
10
1,731
1,934
372
278
262
63
33
292
1,300
158
196
189
91
634
2,009
December
Results
1,469
(281)
312
(74)
238
4,640
249
509
293
802
143
0
0
2,318
666
159
130
1
0
159
0
13
3,589
4,121
354
431
287
66
58
197
1,393
2,319
186
64
159
2,728
1,750
2014
January
Results
1,592
123
385
(82)
303
1,990
258
512
330
842
144
0
0
0
278
127
32
1
0
284
0
24
890
1,810
329
620
254
62
50
192
1,507
0
122
51
130
303
1,469
February
Results
2,320
728
1,284
(333)
951
2,618
98
528
410
938
142
32
0
245
324
211
294
(1)
1
241
0
92
1,581
2,395
390
330
261
63
49
396
1,489
229
120
459
98
906
1,592
March
Results
Total
2,320
(50)
8,350
(1,132)
7,218
32,046
2,059
6,737
3,781
10,518
3,182
32
11
3,357
4,754
1,372
1,478
3
1
4,624
0
652
19,466
24,778
4,293
4,428
3,303
790
485
3,304
16,603
3,357
2,056
1,558
1,204
8,175
2,370
T-67
(67)
(188)
(185)
CLOSINGBALANCE
0
(67)
2,516
TOTALDISBURSEMENTS
51
40
91
PersonalService
NonPersonalService
8
151
0
104
0
1,706
105
19
6
195
2
0
129
2,417
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHeatlh
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
CapitalProjects
2,395
TOTALRECEIPTS
GeneralStateCharges
13
2,382
RECEIPTS:
FederalReceipts
OPENINGBALANCE
2013
April
Results
191
(252)
0
(252)
4,333
47
58
105
634
0
201
0
2,535
130
13
4
295
1
0
412
4,225
4,776
37
4,739
(185)
May
Results
(135)
(141)
(288)
0
(288)
2,990
48
52
67
119
211
0
90
0
1,856
146
6
3
387
5
0
119
2,823
3,137
11
3,126
June
Results
(442)
(307)
(134)
(127)
315
(275)
0
(275)
3,038
3,583
0
(134)
45
90
135
(255)
(128)
(323)
0
(323)
3,102
52
45
139
184
151
0
38
0
1,876
118
10
78
478
4
0
113
2,866
3,297
3,628
99
0
49
0
1,869
254
15
62
338
2
0
209
2,897
11
3,286
(127)
September
Results
18
3,610
(442)
August
Results
64
69
133
212
0
112
0
2,017
119
15
247
404
3
0
314
3,443
3,410
12
3,398
(135)
July
Results
CASHFLOW
SPECIALREVENUEFEDERALFUNDS
FY2014
(dollarsinmillions)
(55)
200
(193)
0
(193)
3,135
14
46
100
146
144
0
79
0
2,282
114
21
12
236
4
0
83
2,975
3,528
11
3,517
(255)
October
Results
(369)
(314)
(197)
0
(197)
2,950
20
48
97
145
294
0
35
0
2,050
109
9
6
194
3
0
85
2,785
2,833
14
2,819
(55)
November
Results
(192)
177
(253)
0
(253)
3,335
71
74
87
161
145
0
129
0
1,893
136
10
147
499
3
0
141
3,103
3,765
12
3,753
(369)
December
Results
(21)
171
(210)
0
(210)
3,624
16
49
104
153
174
0
36
0
2,469
112
12
143
250
2
0
257
3,455
4,005
9
3,996
(192)
2014
January
Results
(56)
(35)
(163)
0
(163)
2,923
55
46
136
182
123
0
70
0
2,033
157
15
2
198
3
0
85
2,686
3,051
14
3,037
(21)
February
Results
(125)
(69)
(207)
0
(207)
3,615
22
90
253
343
243
0
160
0
2,050
218
(4)
0
505
0
0
78
3,250
3,753
11
3,742
(56)
March
Results
(125)
(128)
(2,562)
0
(2,562)
39,144
322
657
1,240
1,897
2,581
0
1,103
0
24,636
1,718
141
710
3,979
32
0
2,025
36,925
41,578
173
41,405
Total
T-68
424
803
CLOSINGBALANCE
726
(2,139)
(1,413)
1
282
283
DISBURSEMENTS:
DepartmentalOperations
DebtService
TOTALDISBURSEMENTS
1,664
373
56
2,093
27
0
2,120
379
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
OtherTaxes
TotalTaxes
FederalReceipts
TOTALRECEIPTS
OPENINGBALANCE
2013
April
Results
928
125
128
(1,067)
(939)
1
137
138
597
489
63
1,149
53
0
1,202
803
May
Results
578
(350)
311
(1,907)
(1,596)
3
410
413
957
605
42
1,604
55
0
1,659
928
June
Results
989
411
584
(1,243)
(659)
6
90
96
604
453
62
1,119
45
2
1,166
578
July
Results
1,172
183
344
(918)
(574)
4
373
377
554
452
67
1,073
28
33
1,134
989
August
Results
464
(708)
273
(1,920)
(1,647)
5
794
799
1,018
595
80
1,693
45
0
1,738
1,172
September
Results
CASHFLOW
DEBTSERVICEFUNDS
FY2014
(dollarsinmillions)
991
527
744
(1,176)
(432)
1
219
220
601
447
79
1,127
52
0
1,179
464
October
Results
1,279
288
251
(831)
(580)
1
177
178
455
446
78
979
67
0
1,046
991
November
Results
499
(780)
179
(1,753)
(1,574)
3
969
972
1,009
595
70
1,674
92
0
1,766
1,279
December
Results
1,889
1,390
617
(1,625)
(1,008)
1
89
90
1,851
472
81
2,404
83
1
2,488
499
2014
January
Results
1,825
(64)
92
(984)
(892)
2
529
531
789
402
71
1,262
62
35
1,359
1,889
February
Results
234
(1,591)
962
(1,559)
(597)
9
2,331
2,340
641
572
43
1,256
90
0
1,346
1,825
March
Results
234
(145)
5,211
(17,122)
(11,911)
37
6,400
6,437
10,740
5,901
792
17,433
699
71
18,203
379
Total
T-69
412
67
(95)
0
(28)
(112)
(598)
BondandNoteProceeds
CLOSINGBALANCE
0
21
187
1
7
13
89
9
327
85
85
328
125
112
41
50
0
91
(486)
TOTALDISBURSEMENTS
EconomicDevelopment
Transportation
MentalHygiene
PublicProtection
Education
AllOther
TotalCapitalProjects
DISBURSEMENTS:
TOTALRECEIPTS
FederalReceipts
RECEIPTS:
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2013
April
Results
(662)
(64)
157
(90)
0
67
532
0
29
229
2
12
20
99
34
425
107
107
401
117
188
42
54
0
96
(598)
May
Results
(814)
(152)
144
(92)
0
52
669
0
28
361
3
18
21
75
9
515
154
154
465
169
161
61
62
12
135
(662)
June
Results
(952)
(138)
(12)
(95)
0
(107)
725
0
28
321
2
9
29
102
9
500
225
225
694
317
262
47
56
12
115
(814)
July
Results
(1,171)
(219)
138
(90)
0
48
720
1
19
330
2
12
33
118
9
524
196
196
453
156
182
45
58
12
115
(952)
August
Results
(1,002)
169
196
(228)
0
(32)
823
0
42
359
4
10
21
80
7
523
300
300
1,024
523
363
67
59
12
138
(1,171)
September
Results
CASHFLOW
FY2014
(dollarsinmillions)
(805)
197
(153)
(93)
0
(246)
637
1
27
315
2
13
27
103
8
496
141
141
1,080
768
201
47
52
12
111
(1,002)
October
Results
(930)
(125)
19
(90)
0
(71)
539
1
31
273
2
13
26
81
10
437
102
102
485
222
157
42
52
12
106
(805)
November
Results
(797)
133
49
(90)
0
(41)
652
11
36
314
4
22
21
83
13
504
148
148
826
511
189
58
56
12
126
(930)
December
Results
(830)
(33)
173
(92)
0
81
734
1
29
172
6
15
19
66
9
317
417
417
620
277
242
40
49
12
101
(797)
2014
January
Results
(920)
(90)
378
(267)
0
111
603
7
25
259
3
14
39
79
13
439
164
164
402
157
143
38
52
12
102
(830)
February
Results
(629)
291
961
(395)
0
566
705
24
57
182
9
18
13
139
60
502
203
203
430
198
113
53
55
11
119
(920)
March
Results
(300)
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intra-Fund
Transfer
Eliminations
(629)
(143)
1,817
(1,417)
0
400
7,751
46
372
3,302
40
163
282
1,114
190
5,509
2,242
2,242
7,208
3,540
2,313
581
655
119
1,355
(486)
Total
T-70
(105)
(398)
CLOSINGBALANCE
67
(95)
0
(28)
293
BondandNoteProceeds
0
21
136
1
7
12
89
5
271
22
22
216
125
0
41
50
0
91
(293)
TOTALDISBURSEMENTS
EconomicDevelopment
Transportation
MentalHygiene
PublicProtection
Education
AllOther
DISBURSEMENTS:
TOTALRECEIPTS
FederalReceipts
RECEIPTS:
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2013
April
Results
(497)
(99)
157
(90)
0
67
379
0
28
142
2
12
18
99
34
335
44
44
213
117
0
42
54
0
96
(398)
May
Results
(634)
(137)
144
(92)
0
52
493
0
28
251
2
18
19
75
9
402
91
91
304
169
0
61
62
12
135
(497)
June
Results
(825)
(191)
(12)
(95)
0
(107)
516
0
27
201
2
9
27
102
10
378
138
138
432
317
0
47
56
12
115
(634)
July
Results
(1,020)
(195)
138
(90)
0
48
514
1
19
186
2
12
32
118
9
379
135
135
271
156
0
45
58
12
115
(825)
August
Results
(917)
103
196
(228)
0
(32)
528
0
42
235
4
10
19
80
7
397
131
131
663
523
2
67
59
12
138
(1,020)
September
Results
CASHFLOW
CAPITALPROJECTSSTATEFUNDS
FY2014
(dollarsinmillions)
(713)
204
(153)
(93)
0
(246)
428
1
27
175
2
13
25
103
8
354
74
74
878
767
0
47
52
12
111
(917)
October
Results
(851)
(138)
19
(90)
0
(71)
394
1
30
176
2
13
23
81
8
334
60
60
327
221
0
42
52
12
106
(713)
November
Results
(771)
80
49
(90)
0
(41)
515
11
35
246
3
22
19
83
14
433
82
82
636
510
0
58
56
12
126
(851)
December
Results
(803)
(32)
173
(92)
0
81
491
1
29
126
6
15
19
66
6
268
223
223
378
277
0
40
49
12
101
(771)
2014
January
Results
(704)
99
378
(31)
0
347
507
7
25
225
3
14
39
79
12
404
103
103
259
157
0
38
52
12
102
(803)
February
Results
(420)
284
961
(331)
0
630
666
24
56
182
8
18
21
139
51
499
167
167
320
198
3
54
54
11
119
(704)
March
Results
(420)
(127)
2,117
(1,417)
0
700
5,724
46
367
2,281
37
163
273
1,114
173
4,454
1,270
1,270
4,897
3,537
5
582
654
119
1,355
(293)
Total
T-71
(200)
(7)
CLOSINGBALANCE
0
0
0
0
119
0
0
51
0
0
1
0
4
56
63
63
112
0
112
0
0
0
0
(193)
BondandNoteProceeds
TOTALDISBURSEMENTS
EconomicDevelopment
Transportation
MentalHygiene
PublicProtection
Education
AllOther
DISBURSEMENTS:
TOTALRECEIPTS
FederalReceipts
RECEIPTS:
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2013
April
Results
(165)
35
0
0
0
0
153
0
1
87
0
0
2
0
0
90
63
63
188
0
188
0
0
0
0
(200)
May
Results
(180)
(15)
0
0
0
0
176
0
0
110
1
0
2
0
0
113
63
63
161
0
161
0
0
0
0
(165)
June
Results
(127)
53
0
0
0
0
209
0
1
120
0
0
2
0
(1)
122
87
87
262
0
262
0
0
0
0
(180)
July
Results
(151)
(24)
0
0
0
0
206
0
0
144
0
0
1
0
0
145
61
61
182
0
182
0
0
0
0
(127)
August
Results
(85)
66
0
0
0
0
295
0
0
124
0
0
2
0
0
126
169
169
361
0
361
0
0
0
0
(151)
September
Results
(92)
(7)
0
0
0
0
209
0
0
140
0
0
2
0
0
142
67
67
202
1
201
0
0
0
0
(85)
October
Results
CASHFLOW
CAPITALPROJECTSFUNDSFEDERALFUNDS
FY2014
(dollarsinmillions)
(79)
13
0
0
0
0
145
0
1
97
0
0
3
0
2
103
42
42
158
1
157
0
0
0
0
(92)
November
Results
(26)
53
0
0
0
0
137
0
1
68
1
0
2
0
(1)
71
66
66
190
1
189
0
0
0
0
(79)
December
Results
(27)
(1)
0
0
0
0
243
0
0
46
0
0
0
0
3
49
194
194
242
0
242
0
0
0
0
(26)
2014
January
Results
(216)
(189)
0
(236)
0
(236)
96
0
0
34
0
0
0
0
1
35
61
61
143
0
143
0
0
0
0
(27)
February
Results
(209)
0
(64)
0
(64)
39
0
1
0
2
0
(8)
0
8
3
36
36
110
0
110
0
0
0
0
(216)
March
Results
(209)
(16)
0
(300)
0
(300)
2,027
0
5
1,021
4
0
9
0
16
1,055
972
972
2,311
3
2,308
0
0
0
0
(193)
Total
T-72
4,375
3,324
(3,258)
0
66
5,873
9,939
CLOSINGBALANCE
273
CapitalProjects
Bondandnoteproceeds
282
TOTALDISBURSEMENTS
461
GeneralStateCharges
1,012
367
1,379
PersonalService
NonPersonalService
DebtService
188
19
25
0
1,215
39
61
62
151
180
0
40
1,980
10,182
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
TOTALRECEIPTS
0
6
331
0
41
260
66
57
8
348
490
1,607
0
6,657
1,153
496
269
8,575
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
HCRA
InvestmentIncome
Licenses,Fees,etc.
Lottery
Medicaid
Motorvehiclefees
Reimbursements
OtherTransactions
FederalReceipts
4,066
OPENINGBALANCE
2013
April
Results
7,668
(2,271)
1,952
(1,705)
0
247
8,077
340
137
645
1,149
449
1,598
2,489
8
260
0
1,699
105
49
59
105
493
11
79
5,357
5,559
0
6
369
0
82
361
61
31
1
271
370
1,552
0
2,387
1,125
222
273
4,007
9,939
May
Results
7,804
136
3,003
(2,731)
0
272
9,014
403
410
478
941
442
1,383
1,930
598
52
422
1,234
233
403
170
164
442
387
305
6,340
8,878
0
5
352
0
70
253
69
44
56
253
1,010
2,112
0
3,827
1,521
1,219
199
6,766
7,668
June
Results
7,647
(157)
2,092
(1,960)
0
132
6,179
378
90
642
1,249
412
1,661
169
450
152
0
1,520
91
158
30
105
327
2
404
3,408
5,890
1
6
372
0
42
305
64
38
10
285
613
1,736
2
2,416
1,220
208
308
4,152
7,804
July
Results
7,232
(415)
1,746
(1,472)
0
274
6,520
380
373
719
946
455
1,401
600
132
78
0
1,502
298
48
104
109
473
1
302
3,647
5,831
4
6
335
0
63
257
66
39
10
383
842
2,005
33
2,216
1,161
179
237
3,793
7,647
August
Results
8,153
921
3,537
(3,219)
0
318
9,201
393
794
343
945
465
1,410
3,391
54
75
189
969
97
413
262
99
406
91
215
6,261
9,804
54
6
355
0
74
259
76
30
51
735
1,039
2,679
2
4,073
1,511
1,262
277
7,123
7,232
September
Results
CASHFLOW
STATEFUNDS
FY2014
(dollarsinmillions)
8,043
(110)
2,111
(1,924)
0
187
6,759
354
219
702
1,109
462
1,571
781
442
340
8
1,406
103
255
67
101
303
11
96
3,913
6,462
12
6
388
0
70
306
64
37
3
244
1,141
2,271
0
2,405
1,184
211
391
4,191
8,153
October
Results
6,970
(1,073)
1,636
(1,442)
0
194
6,379
334
177
557
950
439
1,389
1,204
29
40
33
1,518
169
55
64
102
593
1
114
3,922
5,112
134
5
346
0
101
238
70
19
19
250
519
1,701
0
1,819
1,142
180
270
3,411
8,043
November
Results
7,365
395
2,943
(2,690)
0
253
9,100
430
969
576
1,254
475
1,729
1,690
101
26
142
1,352
198
457
129
108
810
186
197
5,396
9,242
18
5
372
0
(23)
262
63
127
45
278
1,089
2,236
0
4,036
1,506
1,203
261
7,006
6,970
December
Results
10,682
3,317
2,707
(2,493)
0
214
7,980
268
89
741
930
423
1,353
454
160
258
2,318
1,208
205
231
235
99
159
1
201
5,529
11,083
34
5
354
0
2
287
66
(36)
14
431
627
1,784
1
7,405
1,235
300
358
9,298
7,365
2014
January
Results
11,552
870
1,652
(1,257)
0
395
6,196
404
529
527
918
475
1,393
636
323
204
0
1,243
225
146
54
52
295
0
165
3,343
6,671
83
5
329
0
60
254
62
50
30
620
526
2,019
35
3,158
1,000
140
319
4,617
10,682
February
Results
4,369
(7,183)
4,897
(4,615)
0
282
16,575
500
2,331
567
897
700
1,597
6,888
500
494
245
1,375
305
499
514
156
241
65
298
11,580
9,110
193
3
390
1
40
261
63
51
34
330
990
2,356
3
2,562
1,342
2,638
209
6,751
11,552
March
Results
Total
4,369
303
31,600
(28,766)
0
2,834
96,355
4,457
6,400
6,958
12,300
5,564
17,864
20,420
2,816
2,004
3,357
16,241
2,068
2,775
1,750
1,351
4,722
756
2,416
60,676
93,824
533
64
4,293
1
622
3,303
790
487
281
4,428
9,256
24,058
76
42,961
15,100
8,258
3,371
69,690
4,066
T-73
859
3,395
3,365
5,600
TOTALDISBURSEMENTS
CLOSINGBALANCE
247
12
169
210
147
785
505
DebtService
CapitalProjects
StateShareMedicaid
SUNYOperations
OtherPurposes
TotalTransferstoOtherFunds
GeneralStateCharges
526
144
670
447
83
530
PersonalService
NonPersonalService
2,565
(3,035)
6,686
0
80
143
210
333
766
2,660
18
304
1,034
106
1
122
106
24
13
3
4,391
282
13
20
1,108
1
5
27
97
0
0
22
1,575
3,651
6,760
262
57
219
62
88
688
1,326
212
206
65
90
1,899
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
0
5
0
50
13
5
1,011
1,084
0
1,297
473
8
101
1,879
1
9
0
38
37
4
88
177
0
3,978
481
139
86
4,684
May
Projected
5,600
TOTALRECEIPTS
TaxinExcessofLGAC
SalesTaxBondFund
AllOther
TotalTransfersfromOtherFunds
AbandonedProperty
ABCLicenseFee
InvestmentIncome
Licenses,Fees,etc.
MotorVehicleFees
Reimbursements
OtherTransactions
FederalReceipts
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2014
April
Projected
2,235
2,515
(50)
6,485
(2)
(207)
154
210
464
619
292
445
141
586
1,748
836
175
1,037
65
272
141
106
0
391
217
4,988
6,435
1,041
464
287
66
57
1,915
0
5
1
65
13
45
27
156
0
2,696
645
922
101
4,364
June
Projected
2,565
2,378
(137)
3,899
226
139
148
188
24
725
617
588
142
730
90
259
206
927
56
1
76
161
0
1
50
1,827
3,762
417
228
220
70
36
971
1
5
0
50
12
10
31
109
0
1,989
519
73
101
2,682
July
Projected
2,515
1,753
(625)
3,872
(3)
61
154
0
298
510
418
450
135
585
555
140
159
1,149
84
1
76
115
24
1
55
2,359
3,247
243
177
220
80
2
722
4
5
0
50
12
10
11
92
0
1,784
506
41
102
2,433
4,072
2,319
4,815
(99)
161
155
0
443
660
327
448
150
598
1,586
60
83
756
33
273
246
42
0
105
46
3,230
7,134
1,241
295
292
75
113
2,016
50
5
1
70
12
50
162
350
0
3,067
647
952
102
4,768
August September
Projected Projected
2,378
1,753
CASHFLOW
GENERALFUND
FY2015
(dollarsinmillions)
2,563
(1,509)
4,727
140
(113)
108
0
158
293
623
537
175
712
936
466
248
976
32
157
76
98
0
8
102
3,099
3,218
361
235
221
67
38
922
20
5
0
50
10
10
34
129
0
1,426
524
116
101
2,167
October
Projected
4,072
1,017
(1,546)
4,745
0
0
129
160
330
619
425
463
171
634
1,496
41
72
1,117
35
0
76
98
24
1
107
3,067
3,199
177
236
222
60
2
697
140
5
0
70
10
20
15
260
0
1,544
520
77
101
2,242
November
Projected
2,563
3,029
2,012
5,116
(32)
68
120
0
425
581
218
614
184
798
1,662
191
44
611
81
278
229
98
14
188
123
3,519
7,128
1,166
319
306
52
35
1,878
25
3
4
90
10
55
49
236
0
3,311
699
903
101
5,014
December
Projected
1,017
5,068
2,039
3,991
394
49
119
0
28
590
521
458
164
622
425
35
293
1,025
61
121
88
98
0
1
111
2,258
6,030
1,112
246
232
55
56
1,701
35
4
0
75
9
15
37
175
0
3,349
551
154
100
4,154
2015
January
Projected
3,029
5,708
640
3,890
(19)
106
121
0
228
436
208
458
192
650
487
337
209
1,091
90
85
62
98
12
3
122
2,596
4,530
477
3
197
60
228
965
85
3
0
65
9
30
19
211
0
2,699
457
98
100
3,354
February
Projected
5,068
2,055
(3,653)
11,521
229
574
118
(1)
598
1,518
59
456
279
735
6,529
488
321
767
107
250
322
115
0
67
243
9,209
7,868
1,215
156
286
49
408
2,114
294
2
4
84
8
45
399
836
0
2,232
630
1,955
101
4,918
March
Projected
5,708
2,055
(180)
63,142
1,081
930
1,638
977
3,476
8,102
5,072
5,890
1,960
7,850
18,456
2,884
2,134
11,598
751
1,444
1,541
1,232
98
779
1,201
42,118
62,962
9,038
2,628
2,908
761
1,153
16,488
655
56
10
757
155
299
1,883
3,815
0
29,372
6,652
5,438
1,197
42,659
Total
2,235
T-74
2,985
(2,847)
0
138
4,125
8,914
Bondandnoteproceeds
CLOSINGBALANCE
6,456
(2,458)
1,834
(1,545)
0
289
8,184
0
4,305
TOTALDISBURSEMENTS
CapitalProjects
219
902
170
1,124
404
1,528
680
1,003
353
1,356
PersonalService
NonPersonalService
2,660
18
305
0
1,622
139
43
122
106
485
13
22
5,535
5,437
GeneralStateCharges
282
13
21
0
1,380
30
53
27
97
156
0
40
2,099
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
0
5
372
0
50
252
61
55
5
189
1,310
2,299
0
1,729
1,083
53
273
3,138
8,914
May
Projected
DebtService
8,292
TOTALRECEIPTS
1
9
331
0
38
310
76
70
4
258
259
1,356
0
5,304
1,138
204
290
6,936
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
HCRA
InvestmentIncome
Licenses,Fees,etc.
Lottery
Medicaid
Motorvehiclefees
Reimbursements
OtherTransactions
FederalReceipts
4,789
OPENINGBALANCE
2014
April
Projected
6,308
(148)
3,165
(2,667)
0
498
9,170
292
532
963
477
1,440
2,065
836
176
424
1,363
275
438
141
106
448
391
243
6,906
8,524
0
5
403
1
65
254
61
51
45
317
340
1,542
0
4,160
1,424
1,151
247
6,982
6,456
June
Projected
6,584
276
1,956
(1,854)
0
102
5,587
78
667
1,296
473
1,769
90
259
207
0
1,427
93
148
76
161
325
1
286
3,073
5,761
1
5
374
0
50
316
76
45
10
281
367
1,525
0
2,652
1,172
133
279
4,236
6,308
July
Projected
6,344
(240)
1,567
(1,389)
0
178
5,789
325
560
956
494
1,450
555
140
160
0
1,491
247
90
76
115
500
1
79
3,454
5,371
4
5
379
0
50
258
61
45
10
427
261
1,500
2
2,379
1,119
96
275
3,869
6,584
August
Projected
6,546
202
3,126
(2,770)
0
356
9,389
849
569
955
461
1,416
3,632
60
84
203
1,190
88
398
246
42
408
105
99
6,555
9,235
50
5
373
1
70
258
61
45
50
546
511
1,970
35
4,360
1,427
1,183
260
7,230
6,344
September
Projected
CASHFLOW
STATEOPERATINGFUNDS
FY2015
(dollarsinmillions)
5,377
(1,169)
1,775
(1,363)
0
412
6,628
83
737
1,133
468
1,601
1,078
466
249
8
1,463
77
285
76
98
366
8
33
4,207
5,047
20
5
380
0
50
316
76
49
10
355
231
1,492
0
1,912
1,182
182
279
3,555
6,546
4,255
(1,122)
1,691
(1,469)
0
222
6,497
151
605
981
459
1,440
1,638
41
74
33
1,575
76
44
76
98
600
1
45
4,301
5,153
140
5
374
0
70
252
61
43
20
220
332
1,517
0
2,103
1,141
136
256
3,636
5,377
October November
Projected Projected
5,086
831
2,817
(2,641)
0
176
8,356
621
585
1,301
503
1,804
1,804
191
45
145
1,056
165
540
229
98
814
188
71
5,346
9,011
25
3
377
4
90
316
76
40
55
245
262
1,493
0
4,608
1,533
1,121
256
7,518
4,255
December
Projected
8,740
3,654
2,607
(2,442)
0
165
7,824
78
602
970
460
1,430
567
35
294
2,606
1,479
119
215
88
98
169
1
43
5,714
11,313
35
4
378
0
75
252
61
41
15
468
259
1,588
0
7,940
1,231
225
329
9,725
5,086
2015
January
Projected
9,801
1,061
1,608
(1,470)
0
138
5,891
529
434
972
500
1,472
629
337
210
0
1,501
156
141
62
98
277
3
42
3,456
6,814
85
3
378
0
65
254
61
42
30
672
162
1,752
2
3,599
1,000
160
301
5,060
8,740
February
Projected
4,560
(5,241)
3,928
(3,775)
0
153
14,614
2,253
333
939
554
1,493
6,672
520
322
10
1,184
283
529
326
115
269
67
238
10,535
9,220
294
2
418
4
84
287
57
40
45
408
605
2,244
35
2,989
1,319
2,379
254
6,941
9,801
March
Projected
Total
4,560
(229)
29,059
(26,232)
0
2,827
92,234
5,648
7,206
12,593
5,606
18,199
21,672
2,916
2,147
3,429
16,731
1,748
2,924
1,545
1,232
4,817
779
1,241
61,181
89,178
655
56
4,537
10
757
3,325
788
566
299
4,386
4,899
20,278
74
0
43,735
14,769
7,023
3,299
68,826
4,789
T-75
7,826
3,791
CLOSINGBALANCE
3,010
(3,072)
0
(62)
Bondandnoteproceeds
306
CapitalProjects
8,114
170
TOTALDISBURSEMENTS
690
DebtService
1,052
442
1,494
PersonalService
NonPersonalService
GeneralStateCharges
573
13
176
0
3,637
140
70
185
282
159
0
219
5,454
11,967
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
TOTALRECEIPTS
1
9
331
0
38
310
76
70
4
258
463
1,560
3,376
5,304
1,183
254
290
7,031
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
HCRA
InvestmentIncome
Licenses,Fees,etc.
Lottery
Medicaid
Motorvehiclefees
Reimbursements
OtherTransactions
FederalReceipts
4,035
OPENINGBALANCE
2014
April
Projected
5,704
(2,122)
2,022
(2,028)
0
(6)
11,524
427
219
910
1,174
477
1,651
2,888
18
309
0
3,666
242
56
145
376
488
13
116
8,317
9,408
0
5
372
0
50
252
61
55
5
189
1,481
2,470
3,705
1,729
1,124
107
273
3,233
7,826
May
Projected
5,665
(39)
2,966
(2,945)
0
21
13,211
525
292
586
1,017
552
1,569
2,293
836
183
424
3,725
375
448
201
376
451
391
536
10,239
13,151
0
5
403
1
65
254
61
51
45
317
1,171
2,373
3,659
4,160
1,487
1,213
259
7,119
5,704
June
Projected
5,867
202
2,104
(2,111)
0
(7)
9,666
456
78
676
1,368
552
1,920
318
259
284
0
3,602
192
160
166
431
328
1
795
6,536
9,875
1
5
374
0
50
316
76
45
10
281
572
1,730
3,793
2,652
1,220
189
291
4,352
5,665
July
Projected
5,661
(206)
1,635
(1,656)
0
(21)
9,957
426
325
567
1,004
580
1,584
783
140
167
0
3,832
455
102
262
385
503
1
425
7,055
9,772
4
5
379
0
50
258
61
45
10
427
565
1,804
3,986
2,379
1,163
153
287
3,982
5,867
August
Projected
5,355
(306)
3,292
(3,300)
0
(8)
13,788
436
849
628
1,002
619
1,621
3,860
60
91
203
3,767
186
409
331
314
411
105
517
10,254
13,490
50
5
373
1
70
258
61
45
50
546
769
2,228
3,893
4,360
1,494
1,243
272
7,369
5,661
September
Projected
4,290
(1,065)
1,812
(1,816)
0
(4)
10,673
832
83
747
1,183
571
1,754
1,305
466
256
8
3,605
181
300
119
391
369
8
249
7,257
9,612
20
5
380
0
50
316
76
49
10
355
860
2,121
3,825
1,912
1,230
233
291
3,666
5,355
October
Projected
CASHFLOW
FY2015
(dollarsinmillions)
3,176
(1,114)
1,695
(1,699)
0
(4)
10,370
390
151
617
1,032
561
1,593
1,866
41
81
33
3,718
177
56
174
444
603
1
425
7,619
9,260
140
5
374
0
70
252
61
43
20
220
599
1,784
3,736
2,103
1,181
188
268
3,740
4,290
November
Projected
4,041
865
2,888
(2,879)
0
9
13,001
580
621
643
1,376
600
1,976
1,981
191
244
145
3,476
266
553
332
446
817
188
542
9,181
13,857
25
3
377
4
90
316
76
40
55
245
935
2,166
4,043
4,608
1,594
1,178
268
7,648
3,176
December
Projected
7,650
3,609
2,660
(2,663)
0
(3)
11,157
356
78
612
1,021
564
1,585
741
36
301
2,606
3,320
210
229
141
401
172
1
368
8,526
14,769
35
4
378
0
75
252
61
41
15
468
447
1,776
3,166
7,940
1,274
272
341
9,827
4,041
2015
January
Projected
8,730
1,080
1,704
(1,713)
0
(9)
9,942
348
529
448
1,021
607
1,628
803
338
466
0
3,862
240
157
77
401
279
3
363
6,989
11,031
85
3
378
0
65
254
61
42
30
672
317
1,907
3,962
3,599
1,040
210
313
5,162
7,650
February
Projected
3,945
(4,785)
4,715
(4,702)
306
319
20,561
909
2,253
391
1,005
700
1,705
6,895
526
507
10
4,026
495
529
378
427
271
67
1,172
15,303
15,457
294
2
418
4
84
287
57
40
45
408
2,114
3,753
4,645
2,989
1,374
2,431
265
7,059
8,730
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
3,945
(90)
29,722
(29,803)
306
225
141,964
5,991
5,648
7,515
13,255
6,825
20,080
24,306
2,924
3,065
3,429
44,236
3,159
3,069
2,511
4,674
4,851
779
5,727
102,730
141,649
655
56
4,537
10
757
3,325
788
566
299
4,386
10,293
25,672
45,789
43,735
15,364
7,671
3,418
70,188
4,035
Total
T-76
185
GeneralStateCharges
239
2,603
625
(250)
375
CLOSINGBALANCE
4,975
TOTALDISBURSEMENTS
605
359
964
PersonalService
NonPersonalService
CapitalProjects
291
0
156
0
2,529
139
65
158
185
159
0
144
3,826
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
3,264
4,839
FederalReceipts
TOTALRECEIPTS
331
258
310
76
33
141
1,149
0
228
65
133
426
2,364
HCRA
Lottery
Medicaid
MotorVehicleFees
OtherTransactions
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2014
April
Projected
3,346
743
887
(328)
559
4,858
51
648
330
978
228
0
5
0
2,632
136
55
23
270
464
0
16
3,829
5,042
3,556
372
189
252
61
42
266
1,182
0
155
45
104
304
2,603
May
Projected
3,568
222
1,000
(238)
762
6,322
294
572
408
980
545
0
8
424
2,688
310
176
60
270
451
0
116
5,048
5,782
3,509
403
317
254
61
38
285
1,358
424
189
229
73
915
3,346
June
Projected
3,427
(141)
516
(220)
296
5,777
59
780
410
1,190
228
0
78
0
2,675
136
159
90
270
328
0
564
4,528
5,340
3,617
374
281
316
76
33
286
1,366
0
196
60
101
357
3,568
July
Projected
3,584
157
591
(192)
399
5,676
149
554
432
986
228
0
8
0
2,683
371
101
186
270
479
0
215
4,541
5,434
3,768
379
427
258
61
33
211
1,369
0
156
55
86
297
3,427
August
Projected
1,908
(1,676)
775
(335)
440
8,044
301
554
465
1,019
2,274
0
8
203
3,011
153
136
85
272
411
0
171
6,724
5,928
3,640
373
546
258
61
33
318
1,589
203
188
231
77
699
3,584
September
Projected
CASHFLOW
SPECIALREVENUEFUNDS
FY2015
(dollarsinmillions)
2,270
362
512
(259)
253
5,199
124
646
396
1,042
369
0
8
8
2,629
149
143
43
293
369
0
22
4,033
5,308
3,609
380
355
316
76
39
167
1,333
8
187
66
105
366
1,908
October
Projected
2,387
117
776
(154)
622
5,590
192
569
387
956
370
0
9
33
2,601
142
56
98
346
579
0
208
4,442
5,085
3,521
374
220
252
61
33
296
1,236
33
148
59
88
328
2,270
November
Projected
1,711
(676)
717
(224)
493
6,922
425
762
414
1,176
319
0
200
145
2,865
185
275
103
348
803
0
78
5,321
5,753
3,868
377
245
316
76
30
189
1,233
145
193
218
96
652
2,387
December
Projected
1,998
287
304
(199)
105
7,221
91
563
400
963
316
1
8
2,606
2,295
149
108
53
303
172
0
156
6,167
7,403
3,016
378
468
252
61
32
163
1,354
2,606
188
71
168
3,033
1,711
2015
January
Projected
2,276
278
498
(358)
140
5,507
240
563
411
974
316
1
257
0
2,771
150
72
15
303
267
0
141
4,293
5,645
3,812
378
672
254
61
33
114
1,512
0
123
62
136
321
1,998
February
Projected
2,449
173
903
(688)
215
6,677
332
549
410
959
366
38
186
10
3,259
388
279
56
312
271
0
221
5,386
6,635
4,474
418
408
287
57
32
306
1,508
10
120
424
99
653
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
0
Intra-Fund
Transfer
Eliminations
2,449
85
7,719
(3,060)
4,659
72,768
2,443
7,365
4,822
12,187
5,850
40
931
3,429
32,638
2,408
1,625
970
3,442
4,753
0
2,052
58,138
68,194
43,654
4,537
4,386
3,325
788
411
2,742
16,189
3,429
2,071
1,585
1,266
8,351
2,364
Total
T-77
175
GeneralStateCharges
569
3,058
625
(103)
522
CLOSINGBALANCE
1,525
TOTALDISBURSEMENTS
556
270
826
PersonalService
NonPersonalService
CapitalProjects
0
0
1
0
272
29
48
0
0
156
0
18
524
1,572
331
258
310
76
33
138
1,146
0
228
65
133
426
2,489
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
TOTALRECEIPTS
FederalReceipts
HCRA
Lottery
Medicaid
MotorVehicleFees
OtherTransactions
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2014
April
Projected
3,358
300
887
(28)
859
2,042
43
598
257
855
0
0
1
0
588
33
42
0
0
461
0
19
1,144
1,483
372
189
252
61
42
263
1,179
0
155
45
104
304
3,058
May
Projected
3,579
221
1,000
(40)
960
3,009
240
518
333
851
317
0
1
424
326
210
166
0
0
448
0
26
1,918
2,270
403
317
254
61
38
282
1,355
424
189
229
73
915
3,358
June
Projected
3,437
(142)
516
(43)
473
2,335
50
708
331
1,039
0
0
1
0
500
37
147
0
0
325
0
236
1,246
1,720
374
281
316
76
33
283
1,363
0
196
60
101
357
3,579
July
Projected
3,593
156
591
(9)
582
2,089
142
506
346
852
0
0
1
0
342
163
89
0
0
476
0
24
1,095
1,663
379
427
258
61
33
208
1,366
0
156
55
86
297
3,437
August
Projected
2,215
(1,378)
775
(57)
718
4,381
242
507
307
814
2,046
0
1
203
434
55
125
0
0
408
0
53
3,325
2,285
373
546
258
61
33
315
1,586
203
188
231
77
699
3,593
September
Projected
CASHFLOW
SPECIALREVENUESTATEFUNDS
FY2015
(dollarsinmillions)
2,276
61
512
(36)
476
2,111
114
596
293
889
142
0
1
8
487
45
128
0
0
366
0
(69)
1,108
1,696
380
355
316
76
39
164
1,330
8
187
66
105
366
2,215
October
Projected
2,392
116
776
(4)
772
2,217
180
518
285
803
142
0
2
33
458
41
44
0
0
576
0
(62)
1,234
1,561
374
220
252
61
33
293
1,233
33
148
59
88
328
2,276
November
Projected
1,727
(665)
717
(66)
651
3,198
367
687
317
1,004
142
0
1
145
445
84
262
0
0
800
0
(52)
1,827
1,882
377
245
316
76
30
186
1,230
145
193
218
96
652
2,392
December
Projected
2,012
285
304
(58)
246
4,345
81
512
296
808
142
0
1
2,606
454
58
94
0
0
169
0
(68)
3,456
4,384
378
468
252
61
32
160
1,351
2,606
188
71
168
3,033
1,727
2015
January
Projected
2,287
275
498
(150)
348
1,904
226
514
304
818
142
0
1
0
410
66
56
0
0
265
0
(80)
860
1,831
378
672
254
61
33
112
1,510
0
123
62
136
321
2,012
February
Projected
2,447
160
903
(404)
499
2,347
274
483
264
747
143
32
1
10
417
176
279
4
0
269
0
(5)
1,326
2,008
418
408
287
57
32
152
1,354
10
120
424
99
653
2,287
March
Projected
Total
2,447
(42)
8,104
(998)
7,106
31,503
2,134
6,703
3,603
10,306
3,216
32
13
3,429
5,133
997
1,480
4
0
4,719
0
40
19,063
24,355
4,537
4,386
3,325
788
411
2,556
16,003
3,429
2,071
1,585
1,266
8,351
2,489
T-78
49
89
138
PersonalService
NonPersonalService
443
(12)
(147)
(330)
(455)
CLOSINGBALANCE
(300)
0
(300)
0
(147)
2,816
3,450
50
73
123
228
0
4
0
2,044
103
13
23
270
3
0
(3)
2,685
3,559
TOTALDISBURSEMENTS
291
0
155
0
2,257
110
17
158
185
3
0
126
3,302
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHeatlh
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
10
3,267
TOTALRECEIPTS
CapitalProjects
3
3,264
RECEIPTS:
FederalReceipts
GeneralStateCharges
(455)
(125)
OPENINGBALANCE
3
3,556
May
Projected
2014
April
Projected
(11)
(198)
0
(198)
3,313
54
54
75
129
228
0
7
0
2,362
100
10
60
270
3
0
90
3,130
3,512
3
3,509
(12)
June
Projected
(10)
(177)
0
(177)
3,442
72
79
151
228
0
77
0
2,175
99
12
90
270
3
0
328
3,282
3,620
3
3,617
(11)
July
Projected
(9)
(183)
0
(183)
3,587
48
86
134
228
0
7
0
2,341
208
12
186
270
3
0
191
3,446
3,771
3
3,768
(10)
August
Projected
(307)
(298)
(278)
0
(278)
3,663
59
47
158
205
228
0
7
0
2,577
98
11
85
272
3
0
118
3,399
3,643
3
3,640
(9)
September
Projected
(6)
301
(223)
0
(223)
3,088
10
50
103
153
227
0
7
0
2,142
104
15
43
293
3
0
91
2,925
3,612
3
3,609
(307)
October
Projected
CASHFLOW
SPECIALREVENUEFEDERALFUNDS
FY2015
(dollarsinmillions)
(5)
(150)
0
(150)
3,373
12
51
102
153
228
0
7
0
2,143
101
12
98
346
3
0
270
3,208
3,524
3
3,521
(6)
November
Projected
(16)
(11)
(158)
0
(158)
3,724
58
75
97
172
177
0
199
0
2,420
101
13
103
348
3
0
130
3,494
3,871
3
3,868
(5)
December
Projected
(14)
(141)
0
(141)
2,876
10
51
104
155
174
1
7
0
1,841
91
14
53
303
3
0
224
2,711
3,019
3
3,016
(16)
2015
January
Projected
(11)
(208)
0
(208)
3,603
14
49
107
156
174
1
256
0
2,361
84
16
15
303
2
0
221
3,433
3,814
2
3,812
(14)
February
Projected
13
(284)
0
(284)
4,330
58
66
146
212
224
6
186
0
2,842
212
0
52
312
2
0
224
4,060
4,627
154
4,473
(11)
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-79
191
256
CLOSINGBALANCE
461
(1,959)
(1,498)
0
170
170
DISBURSEMENTS:
DepartmentalOperations
DebtService
TOTALDISBURSEMENTS
1,326
429
71
1,826
33
0
1,859
65
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
OtherTaxes
TotalTaxes
FederalReceipts
TOTALRECEIPTS
OPENINGBALANCE
2014
April
Projected
533
277
259
(751)
(492)
3
219
222
432
455
68
955
36
0
991
256
May
Projected
214
(319)
250
(2,008)
(1,758)
3
292
295
1,040
590
73
1,703
31
0
1,734
533
June
Projected
769
555
469
(1,086)
(617)
0
78
78
663
457
77
1,197
53
0
1,250
214
July
Projected
998
229
254
(870)
(616)
13
325
338
595
457
87
1,139
42
2
1,183
769
August
Projected
259
(739)
335
(2,053)
(1,718)
4
849
853
1,090
592
81
1,763
34
35
1,832
998
September
Projected
CASHFLOW
DEBTSERVICEFUNDS
FY2015
(dollarsinmillions)
538
279
341
(1,034)
(693)
0
83
83
478
471
73
1,022
33
0
1,055
259
October
Projected
846
308
218
(846)
(628)
3
151
154
526
473
67
1,066
24
0
1,090
538
November
Projected
330
(516)
222
(1,994)
(1,772)
2
621
623
1,152
641
59
1,852
27
0
1,879
846
December
Projected
1,660
1,330
602
(1,794)
(1,192)
0
78
78
1,985
492
61
2,538
62
0
2,600
330
2015
January
Projected
1,806
146
145
(884)
(739)
4
529
533
900
420
65
1,385
31
2
1,418
1,660
February
Projected
58
(1,748)
911
(1,853)
(942)
11
2,253
2,264
747
569
54
1,370
54
34
1,458
1,806
March
Projected
58
(7)
4,467
(17,132)
(12,665)
43
5,648
5,691
10,934
6,046
836
17,816
460
73
18,349
65
Total
T-80
CLOSINGBALANCE
(633)
(4)
25
(78)
0
(53)
359
BondandNoteProceeds
27
15
205
1
6
16
21
15
306
53
53
408
201
112
45
50
0
95
(629)
TOTALDISBURSEMENTS
EconomicDevelopment
Transportation
MentalHygiene
PublicProtection
Education
AllOther
DISBURSEMENTS:
TOTALRECEIPTS
FederalReceipts
RECEIPTS:
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2014
April
Projected
(740)
(107)
188
(183)
0
5
524
11
32
246
5
15
23
74
21
427
97
97
412
168
149
41
54
0
95
(633)
May
Projected
(632)
108
(199)
(80)
0
(279)
728
17
34
314
6
10
24
94
26
525
203
203
1,115
828
150
63
62
12
137
(740)
June
Projected
(707)
(75)
148
(80)
0
68
637
34
36
193
5
8
31
124
25
456
181
181
494
202
176
48
56
12
116
(632)
July
Projected
(674)
33
68
(84)
0
(16)
581
11
39
198
5
13
21
117
22
426
155
155
630
301
216
44
57
12
113
(707)
August
Projected
(884)
(210)
166
(252)
0
(86)
736
10
40
239
5
10
23
87
22
436
300
300
612
255
218
67
60
12
139
(674)
September
Projected
CASHFLOW
FY2015
(dollarsinmillions)
(1,081)
(197)
37
(230)
0
(193)
957
9
40
626
8
7
22
97
23
832
125
125
953
626
216
48
51
12
111
(884)
October
Projected
(1,074)
4
(80)
0
(76)
500
9
37
189
7
10
29
89
20
390
110
110
583
264
215
40
52
12
104
(1,081)
November
Projected
(1,029)
45
71
(80)
0
(9)
921
17
38
369
8
13
23
88
24
580
341
341
975
670
175
61
57
12
130
(1,074)
December
Projected
(1,076)
(47)
53
(80)
0
(27)
457
10
36
158
8
11
31
81
21
356
101
101
437
185
150
43
47
12
102
(1,029)
2015
January
Projected
(1,060)
16
96
(35)
0
61
448
12
37
129
9
12
31
96
22
348
100
100
403
153
148
40
50
12
102
(1,076)
February
Projected
Intra-Fund
(617)
443
787
(643)
306
450
1,617
44
132
327
28
22
137
185
34
909
708
708
1,610
1,355
137
55
52
11
118
(1,060)
(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
(617)
12
1,048
(1,509)
306
(155)
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-81
(51)
(472)
(1)
(421)
CLOSINGBALANCE
188
(80)
0
108
25
(78)
0
(53)
422
244
11
32
189
5
15
20
74
19
365
57
57
263
168
0
41
54
0
95
(421)
BondandNoteProceeds
27
15
134
1
6
15
21
11
230
14
14
296
201
0
45
50
0
95
(420)
TOTALDISBURSEMENTS
EconomicDevelopment
Transportation
MentalHygiene
PublicProtection
Education
AllOther
DISBURSEMENTS:
TOTALRECEIPTS
FederalReceipts
RECEIPTS:
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
(386)
86
(199)
(80)
0
(279)
600
17
33
244
4
10
21
94
24
447
153
153
965
828
0
63
62
12
137
(472)
2014
April
May
June
(488)
(102)
148
(80)
0
68
488
34
34
109
5
8
28
124
23
365
123
123
318
202
0
48
56
12
116
(386)
July
Projected
(503)
(15)
68
(84)
0
(16)
413
11
38
98
5
13
18
117
20
320
93
93
414
301
0
44
57
12
113
(488)
August
Projected
(751)
(248)
166
(252)
0
(86)
558
10
39
129
5
10
20
87
20
320
238
238
396
255
2
67
60
12
139
(503)
September
Projected
CASHFLOW
CAPITALPROJECTSSTATEFUNDS
FY2015
(dollarsinmillions)
(836)
(85)
37
(80)
0
(43)
779
9
39
516
8
7
19
97
21
716
63
63
737
626
0
48
51
12
111
(751)
(877)
(41)
4
(80)
0
(76)
333
9
36
90
7
10
26
89
18
285
48
48
368
264
0
40
52
12
104
(836)
(859)
18
71
(80)
0
(9)
773
17
36
285
8
13
20
88
22
489
284
284
800
670
0
61
57
12
130
(877)
October November December

(929)
(70)
53
(80)
0
(27)
330
10
35
88
8
11
28
81
19
280
50
50
287
185
0
43
47
12
102
(859)
2015
January
Projected
(956)
(27)
96
(35)
0
61
343
12
35
72
9
12
27
96
20
283
60
60
255
153
0
40
50
12
102
(929)
February
Projected
(354)
602
787
(489)
306
604
1,478
44
129
309
27
22
131
185
32
879
599
599
1,476
1,355
3
55
52
11
118
(956)
March
Projected
(354)
66
1,444
(1,498)
306
252
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-82
(212)
(3)
CLOSINGBALANCE
0
0
0
0
115
0
0
71
0
0
1
0
4
76
39
39
112
0
112
0
0
0
0
(209)
BondandNoteProceeds
TOTALDISBURSEMENTS
EconomicDevelopment
Transportation
MentalHygiene
PublicProtection
Education
AllOther
DISBURSEMENTS:
TOTALRECEIPTS
FederalReceipts
RECEIPTS:
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2014
April
Projected
(268)
(56)
0
(103)
0
(103)
102
0
0
57
0
0
3
0
2
62
40
40
149
0
149
0
0
0
0
(212)
May
Projected
(246)
22
0
0
0
0
128
0
1
70
2
0
3
0
2
78
50
50
150
0
150
0
0
0
0
(268)
June
Projected
(219)
27
0
0
0
0
149
0
2
84
0
0
3
0
2
91
58
58
176
0
176
0
0
0
0
(246)
July
Projected
(171)
48
0
0
0
0
168
0
1
100
0
0
3
0
2
106
62
62
216
0
216
0
0
0
0
(219)
August
Projected
(133)
38
0
0
0
0
178
0
1
110
0
0
3
0
2
116
62
62
216
0
216
0
0
0
0
(171)
September
Projected
(245)
(112)
0
(150)
0
(150)
178
0
1
110
0
0
3
0
2
116
62
62
216
0
216
0
0
0
0
(133)
October
Projected
CASHFLOW
CAPITALPROJECTSFUNDSFEDERALFUNDS
FY2015
(dollarsinmillions)
(197)
48
0
0
0
0
167
0
1
99
0
0
3
0
2
105
62
62
215
0
215
0
0
0
0
(245)
November
Projected
(170)
27
0
0
0
0
148
0
2
84
0
0
3
0
2
91
57
57
175
0
175
0
0
0
0
(197)
December
Projected
(147)
23
0
0
0
0
127
0
1
70
0
0
3
0
2
76
51
51
150
0
150
0
0
0
0
(170)
2015
January
Projected
(104)
43
0
0
0
0
105
0
2
57
0
0
4
0
2
65
40
40
148
0
148
0
0
0
0
(147)
February
Projected
(263)
(159)
0
(154)
0
(154)
139
0
3
18
1
0
6
0
2
30
109
109
134
0
134
0
0
0
0
(104)
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-83
4,549
3,010
(2,925)
0
85
4,124
8,493
CLOSINGBALANCE
230
CapitalProjects
Bondandnoteproceeds
170
TOTALDISBURSEMENTS
680
1,003
353
1,356
PersonalService
NonPersonalService
GeneralStateCharges
282
13
21
0
1,380
30
53
27
97
156
0
54
2,113
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
DebtService
8,588
TOTALRECEIPTS
1
9
331
0
38
310
76
70
4
258
460
1,557
0
5,304
1,183
254
290
7,031
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
HCRA
InvestmentIncome
Licenses,Fees,etc.
Lottery
Medicaid
Motorvehiclefees
Reimbursements
OtherTransactions
FederalReceipts
4,369
OPENINGBALANCE
2014
April
Projected
5,984
(2,509)
2,022
(1,625)
0
397
8,606
365
219
902
1,124
404
1,528
2,660
18
305
0
1,622
139
43
122
106
485
13
79
5,592
5,700
0
5
372
0
50
252
61
55
5
189
1,478
2,467
0
1,729
1,124
107
273
3,233
8,493
May
Projected
5,922
(62)
2,966
(2,747)
0
219
9,770
447
292
532
963
477
1,440
2,065
836
176
424
1,363
275
438
141
106
448
391
396
7,059
9,489
0
5
403
1
65
254
61
51
45
317
1,168
2,370
0
4,160
1,487
1,213
259
7,119
5,984
June
Projected
6,096
174
2,104
(1,934)
0
170
6,075
365
78
667
1,296
473
1,769
90
259
207
0
1,427
93
148
76
161
325
1
409
3,196
6,079
1
5
374
0
50
316
76
45
10
281
569
1,727
0
2,652
1,220
189
291
4,352
5,922
July
Projected
5,841
(255)
1,635
(1,473)
0
162
6,202
320
325
560
956
494
1,450
555
140
160
0
1,491
247
90
76
115
500
1
172
3,547
5,785
4
5
379
0
50
258
61
45
10
427
562
1,801
2
2,379
1,163
153
287
3,982
6,096
August
Projected
5,795
(46)
3,292
(3,022)
0
270
9,947
320
849
569
955
461
1,416
3,632
60
84
203
1,190
88
398
246
42
408
105
337
6,793
9,631
50
5
373
1
70
258
61
45
50
546
766
2,225
37
4,360
1,494
1,243
272
7,369
5,841
September
Projected
CASHFLOW
STATEFUNDS
FY2015
(dollarsinmillions)
4,541
(1,254)
1,812
(1,443)
0
369
7,407
716
83
737
1,133
468
1,601
1,078
466
249
8
1,463
77
285
76
98
366
8
96
4,270
5,784
20
5
380
0
50
316
76
49
10
355
857
2,118
0
1,912
1,230
233
291
3,666
5,795
October
Projected
3,378
(1,163)
1,695
(1,549)
0
146
6,830
285
151
605
981
459
1,440
1,638
41
74
33
1,575
76
44
76
98
600
1
93
4,349
5,521
140
5
374
0
70
252
61
43
20
220
596
1,781
0
2,103
1,181
188
268
3,740
4,541
November
Projected
4,227
849
2,888
(2,721)
0
167
9,129
489
621
585
1,301
503
1,804
1,804
191
45
145
1,056
165
540
229
98
814
188
355
5,630
9,811
25
3
377
4
90
316
76
40
55
245
932
2,163
0
4,608
1,594
1,178
268
7,648
3,378
December
Projected
7,811
3,584
2,660
(2,522)
0
138
8,154
280
78
602
970
460
1,430
567
35
294
2,606
1,479
119
215
88
98
169
1
93
5,764
11,600
35
4
378
0
75
252
61
41
15
468
444
1,773
0
7,940
1,274
272
341
9,827
4,227
2015
January
Projected
8,845
1,034
1,704
(1,505)
0
199
6,234
283
529
434
972
500
1,472
629
337
210
0
1,501
156
141
62
98
277
3
102
3,516
7,069
85
3
378
0
65
254
61
42
30
672
315
1,905
2
3,599
1,040
210
313
5,162
7,811
February
Projected
4,206
(4,639)
4,715
(4,264)
306
757
16,092
879
2,253
333
939
554
1,493
6,672
520
322
10
1,184
283
529
326
115
269
67
837
11,134
10,696
294
2
418
4
84
287
57
40
45
408
1,960
3,599
38
2,989
1,374
2,431
265
7,059
8,845
March
Projected
Total
4,206
(163)
30,503
(27,730)
306
3,079
98,995
4,979
5,648
7,206
12,593
5,606
18,199
21,672
2,916
2,147
3,429
16,731
1,748
2,924
1,545
1,232
4,817
779
3,023
62,963
95,753
655
56
4,537
10
757
3,325
788
566
299
4,386
10,107
25,486
79
0
43,735
15,364
7,671
3,418
70,188
4,369
CASHFINANCIALPLAN
HEALTHCAREREFORMACTRESOURCESFUND
FY2015
(millionsofdollars)
Executive
OpeningFundBalance
Receipts:
Taxes
Miscellaneousreceipts
Change
Enacted
985
4,537
5,522
(15)
0
(15)
970
4,537
5,507
3,538
792
463
425
127
40
29
108
5,522
(12)
0
4
0
5
0
1
(4)
(6)
3,526
792
467
425
132
40
30
104
5,516
ChangeinFundBalance
(9)
(9)
ClosingFundBalance
Disbursements:
MedicalAssistanceAccount
HospitalIndigentCareFund
HCRAProgramAccount
ChildHealthPlus(CHP)
ElderlyPharmaceuticalInsuranceCoverage(EPIC)
SHINNY/APCD
NewYorkStateofHealth(NYSOH)
AllOther
TotalDisbursements
Note:(1)FY2015costsoftheNYSOHwillbefinancedfromtheMedicaidAssistanceaccount.
T-84
CASHFINANCIALPLAN
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Enacted
FY2016
Projected
FY2017
Projected
FY2018
Projected
OpeningFundBalance
Receipts:
Taxes
TotalReceipts
970
4,537
5,507
923
4,723
5,646
880
4,804
5,684
842
4,841
5,683
Disbursements:
HCRAProgramAccount
SHINNY/APCD
AllOther
TotalDisbursements
3,526
792
467
425
132
40
30
104
5,516
3,565
792
467
383
130
65
114
130
5,646
3,689
792
467
323
135
65
81
132
5,684
3,746
792
467
337
139
0
75
127
5,683
ChangeinFundBalance
(9)
ClosingFundBalance
Note:(1)TheFY2015EnactedBudgetincludeslegislationtoextendthestatutoryHCRAauthorizationthroughFY2017.
(2)FY2015costsoftheNYSOHwillbefinancedfromtheMedicaidAssistanceaccount.
CASHFINANCIALPLAN
FY2014andFY2015
(millionsofdollars)
FY2014
Results
OpeningFundBalance
Receipts:
Taxes
Disbursements:
HCRAProgramAccount
SHINNY/APCD
PublicHealth
HEALNY
AllOther
TotalDisbursements
ChangeinFundBalance
ClosingFundBalance
FY2015
Enacted
Annual
Change
18
(9)
1,027
4,293
5,320
970
4,537
5,507
(57)
244
187
3,177
776
433
406
143
0
0
27
266
101
5,329
3,526
792
467
425
132
40
30
0
0
104
5,516
349
16
34
19
(11)
40
30
(27)
(266)
3
187
(9)
9
(9)
0
0
(9)
T-85
T-86
May
Projected
157
175
April
Projected
ChangeinFundBalance
ClosingFundBalance
414
198
0
4
25
3
0
2
0
232
182
191
TotalReceipts
Disbursements:
HCRAProgramAccount
SHINNY/APCD
AllOther
TotalDisbursements
ChangeinFundBalance
ClosingFundBalance
82
(109)
394
132
4
25
7
0
2
0
564
455
83
372
191
(13)
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
79
(3)
197
66
177
25
10
0
2
13
490
487
84
403
82
88
354
66
4
24
11
0
4
1
464
473
99
374
79
July
Projected
98
10
213
66
69
88
9
0
2
4
451
461
82
379
88
August
Projected
115
17
305
66
26
25
6
0
2
10
440
457
84
373
98
September
Projected
CASHFLOW
FY2015
(dollarsinmillions)
18
(144)
306
64
155
38
16
6
0
1
586
442
90
352
162
June
Results
June
Projected
83
331
Receipts:
Taxes
162
174
68
6
1
3
4
0
2
258
OpeningFundBalance
462
415
TotalReceipts
Disbursements:
HCRAProgramAccount
PublicHealth
HEALNY
AllOther
TotalDisbursements
315
63
7
27
6
9
45
3
475
93
369
84
331
175
18
Receipts:
Taxes
May
Results
OpeningFundBalance
April
Results
CASHFLOW
FY2014
(dollarsinmillions)
114
(1)
343
66
4
25
19
0
2
11
470
469
89
380
115
October
Projected
66
(18)
326
68
2
24
22
1
45
12
500
482
94
388
84
October
Results
120
329
66
4
25
14
0
2
2
442
448
74
374
114
November
Projected
167
101
158
64
61
23
14
0
0
3
323
424
78
346
66
November
Results
128
299
66
49
25
11
0
4
3
457
465
88
377
120
December
Projected
253
86
237
65
41
24
11
(1)
0
2
379
465
93
372
167
December
Results
136
326
66
22
25
14
0
2
1
456
464
86
378
128
January
Projected
99
(154)
472
67
21
23
13
0
0
3
599
445
91
354
253
January
Results
147
11
282
66
29
25
14
0
2
3
421
432
54
378
136
February
Projected
110
11
155
61
35
28
12
0
80
4
375
386
57
329
99
February
Results
(147)
286
66
75
88
14
40
4
56
629
482
64
418
147
March
Projected
110
193
64
57
80
20
(26)
(143)
212
457
457
67
390
110
March
Results
(9)
3,526
792
467
425
132
40
30
104
5,516
5,507
970
4,537
Total
110
92
3,177
776
433
406
143
0
27
266
5,228
5,320
1,027
4,293
18
Total
T-87
(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
2,974
151
1,436
4,561
84
Enterprise
FY2014
0
590
0
590
Receipts:
UnemploymentTaxes
FederalReceipts
TotalReceipts
Disbursements:
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
(161)
(88)
105
(57)
48
121
957
0
71
0
0
1,157
0
1,021
0
1,021
(73)
Internal
Service
64
0
0
0
7
143
3,472
3
0
0
3,625
2,472
153
1,000
3,625
64
Enterprise
FY2015
450
567
58
(27)
31
0
0
0
0
0
0
0
0
536
0
536
(117)
Fiduciary
(271)
(110)
98
(38)
60
124
954
0
76
0
0
1,162
0
992
0
992
(161)
Internal
Service
64
0
0
0
7
130
3,472
3
0
0
3,612
2,472
140
1,000
3,612
64
Enterprise
FY2016
CASHFINANCIALPLAN
PROPRIETARYANDFIDUCIARYFUNDS
(millionsofdollars)
428
(22)
0
(27)
(27)
0
0
0
0
0
0
0
0
5
0
5
450
Fiduciary
(398)
(127)
94
(36)
58
125
965
0
80
0
0
1,178
0
993
0
993
(271)
Internal
Service
64
0
0
0
7
130
3,472
3
0
0
3,612
2,472
140
1,000
3,612
64
Enterprise
FY2017
406
(22)
0
(27)
(27)
0
0
0
0
0
0
0
0
5
0
5
428
Fiduciary
(531)
(133)
96
(36)
60
125
973
0
79
0
0
1,185
0
992
0
992
(398)
Internal
Service
64
0
0
0
7
130
3,472
3
0
0
3,612
2,472
140
1,000
3,612
64
Enterprise
FY2018
407
0
(4)
(4)
0
0
0
0
0
0
0
0
5
0
5
406
Fiduciary
Workforce Impact Summary

General Fund
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Major Agencies
Children and Family Services, Office of
Corrections and Community Supervision, Department of
Education Department, State
Environmental Conservation, Department of
General Services, Office of
Health, Department of
Information Technology Services, Office of
Labor, Department of
Parks, Recreation and Historic Preservation, Office of
State Police, Division of
Taxation and Finance, Department of
Temporary and Disability Assistance, Office 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
2,551
28,167
279
1,063
924
1,543
3,738
1
1,419
5,361
3,667
973
Subtotal - Major Agencies
48,974
50,569
49,686
2,870
3,085
3,414
51,844
53,654
53,100
Independently Elected Agencies

Audit and Control, Department of
Law, Department of
1,316
1,023
1,316
1,020
1,413
1,101
Subtotal - Independently Elected Agencies
2,339
2,336
2,514
54,183
55,990
55,614
Minor Agencies
Subtotal - Subject to Direct Executive Control
Grand Total
T-88

General Fund
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
Minor Agencies
Adirondack Park Agency
Aging, Office for the
Agriculture and Markets, Department of
Alcoholism and Substance Abuse Services, Office of
Arts, Council on the
Budget, Division of the
Civil Service, Department of
Correction, Commission of
Criminal Justice Services, Division of
Economic Development, Department of
Elections, State Board of
Employee Relations, Office of
Executive Chamber
Homeland Security and Emergency Services, Division of
Housing and Community Renewal, Division of
Hudson River Valley Greenway Communities Council
Human Rights, Division of
Inspector General, Office of the
Judicial Conduct, Commission on
Justice Center for the Protection of People with Special Needs
Labor Management Committees
Lieutenant Governor, Office of the
Medicaid Inspector General, Office of the
Military and Naval Affairs, Division of
Prevention of Domestic Violence, Office for
Public Employment Relations Board
Public Ethics, Joint Commission on
Quality of Care and Advocacy for Persons With Disabilities, Commission on
State, Department of
Statewide Financial System
Tax Appeals, Division of
Veterans' Affairs, Division of
Welfare Inspector General, Office of
Subtotal - Minor Agencies
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
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
T-89

State Operating Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Major Agencies
Financial Services, Department of
Mental Health, Office of
Motor Vehicles, Department of
People with Developmental Disabilities, Office for
Transportation, Department of
Workers' Compensation 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
2,595
28,171
1,295
2,254
1,299
988
3,769
3,801
520
14,555
684
1,592
18,293
5,439
4,368
973
97
1,220
93,029
92,656
91,913
6,349
6,456
6,806
99,378
99,112
98,719
University Systems
City University of New York
State University of New York
273
43,239
264
43,325
267
43,339
Subtotal - University Systems
43,512
43,589
43,606

Law, Department of
1,491
1,501
1,495
1,491
1,582
1,578
2,992
2,986
3,160
145,882
145,687
145,485
Minor Agencies
Grand Total
T-90

State Operating Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
Minor Agencies
Alcoholic Beverage Control, Division of
Deferred Compensation Board
Executive Chamber
Financial Control Board, New York State
Gaming Commission, New York State
Higher Education Services Corporation, New York State
Indigent Legal Services, Office of
Interest on Lawyer Account
Public Service Department
Victim Services, Office of
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
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-91

State Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
Major Agencies
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
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
2,687
28,496
1,437
2,614
1,299
1,564
3,825
3,801
520
14,605
2,187
1,718
18,293
5,439
4,368
978
8,264
1,220
105,170
104,085
103,315
6,553
6,674
7,051
111,723
110,759
110,366
University Systems
State University Construction Fund
13,437
150
43,242
13,864
146
43,325
13,643
152
43,341
56,829
57,335
57,136

Law, Department of
2,471
1,507
2,493
1,495
2,638
1,585
3,978
3,988
4,223
172,530
172,082
171,725

Minor Agencies
Grand Total
T-92

State Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
Minor Agencies
Executive Chamber
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
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-93

All Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
Major Agencies
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
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
3,071
29,142
2,692
2,919
1,322
1,564
5,000
3,804
3,247
14,616
2,205
1,737
18,311
5,439
4,368
1,918
8,337
1,220
112,355
110,971
110,912
7,401
7,521
8,049
119,756
118,492
118,961
University Systems
13,437
150
43,243
13,864
146
43,326
13,643
152
43,342
56,830
57,336
57,137

Law, Department of
2,476
1,740
2,498
1,715
2,643
1,833
4,216
4,213
4,476
180,802
180,041
180,574

Minor Agencies
Grand Total
T-94

All Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
Minor Agencies
Executive Chamber
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
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-95

Special Revenue Funds - Other
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Major Agencies
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
14,555
684
173
18,293
78
701
97
1,220
44,055
42,087
42,227
3,479
3,371
3,392
47,534
45,458
45,619
University Systems
273
43,239
264
43,325
267
43,339
43,512
43,589
43,606

Law, Department of
175
478
179
471
169
477
653
650
646
91,699
89,697
89,871
Minor Agencies
Grand Total
T-96

Special Revenue Funds - Other
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
Minor Agencies
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
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
T-97

Special Revenue Funds - Federal
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Major Agencies
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
940
73
7,179
6,879
7,590
Minor Agencies
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
8,568
University Systems

Law, Department of
5
233
5
220
5
248
238
225
253
8,266
7,952
8,822
Grand Total
T-98

Capital Projects Funds - Other
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
Major Agencies
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
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
University Systems
150
3
146
0
152
2
153
146
154

Law, Department of
10,977
10,579
10,444
Grand Total
T-99

Capital Projects Funds - Federal
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Major Agencies
Minor Agencies
20
20
27
Grand Total
27
T-100

Enterprise Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
Major Agencies
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
5
6
1
0
7
7
0
0
10
10
0
5
12
14
25
Minor Agencies
44
42
45
44
42
45
56
56
70
Grand Total
56
56
70
T-101

Internal Service Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
Major Agencies
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
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
Minor Agencies
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-102

Agency Trust Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
University Systems
13,164
13,600
13,376
13,164
13,600
13,376

13,166
13,600
13,376
Grand Total
T-103

Pension Trust Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)

903
920
1,014
903
920
1,014
Grand Total
903
920
1,014
T-104

Private Purpose Trust Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Minor Agencies
Grand Total
T-105
T-106
0.3
1.9
0.2
0.1
(3.0)
32.2
- Increase VLT Aid to Eligible Municipalities
- Provide Aid to the North Patchogue Fire Department
- Provide Aid to the Town of Brookhaven
- Eliminate Miscellaneous Financial Assistance to Oneida and Madison Counties
0.0
28.0
(5.6)
- Increase Vending Machine Exemption
3.2
2.1
0.5
0.1
0.1
- Provide Interim Financial Assistance to Seneca, Cayuga & Franklin Counties
- Increase VLT Aid to Eligible Municipalities
- Increase Village per Capita Aid
- Provide Aid to Syracuse for a Shared Services Project
- Provide Aid to the Village of Bellport
445.9
783.0
1,186.3
2,000.0
3,186.3
Subtotal
- Smart Schools Bond Act
Total 2014-15 Enacted Budget Actions
1,228.9
0.0
0.0
0.0
0.0
0.0
(3.0)
- Eliminate MFA to Oneida and Madison Counties
0.0
3.5
- Provide Assistance to Dutchess County for Miscellaneous Projects through DOS
0.0
0.0
6.0
- Provide Special Assistance to Rochester
2.2
0.0
5.0
4.2
6.4
(10.0)
(17.0)
(27.0)
(2.1)
(1.2)
33.8
12.5
- Increase Transit Assistance (NYC, Suffolk, Nassau, Rockland, Westchester)
Municipal Aid
15.8
- Increase Highway Assistance for Extreme Winter Recovery
20.8
(10.0)
- Implement a Fair Hearings Chargeback
Transportation
(17.0)
- Create Rent Cap for Low-Income Residents with HIV/AIDS
(27.0)
(3.2)
- Extend the Alternative Fuels Tax Exemption
Human Services
33.8
- Close Resident Trust Loophole
Revenue Actions
30.5
436.0
25.0
436.0
1,127.0
NYC
1,155.0
Total
($ in Millions)
- Allocated School Aid
- Provide Special Assistance to Yonkers
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
School
Districts
1,935.9
1,217.0
718.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.1)
0.0
0.0
(0.1)
28.0
691.0
719.0
School Districts
Impact of 2014-15 Enacted Budget Recommendations on Local Governments

Local Fiscal Years Ending in 2015
0.0
0.0
0.0
0.0
School Aid / Education*
0.0
2.0
- Provide Aid to Onondaga Co. for a School Discipline Project with Syracuse Schools
0.0
3.2
- Provide Miscellaneous Financial Assistance to Seneca, Cayuga & Franklin Counties
0.0
0.0
2.7
1.4
5.8
4.1
2.7
0.6
1.4
2.0
(2.5)
(4.3)
(6.8)
(0.5)
0.0
5.6
5.1
NYC
- Provide Assistance to Dutchess County for Miscellaneous Projects through DOS
Municipal Aid
- Make Payments to EI Providers for Third Party Claims
4.1
2.7
- Increase Transit Assistance (NYC, Suffolk, Nassau, Rockland, Westchester)
Health
24.2
26.9
(2.5)
Transportation
(4.3)
(6.8)
(2.6)
Human Services
(0.8)
2.2
5.6
Revenue Actions
Total
Impact of 2014-15 Enacted Budget Recommendations on Local Governments

Local Fiscal Years Ending in 2014
($ in Millions)
5.6
0.0
5.6
(3.0)
0.0
0.0
0.0
0.6
3.2
3.5
0.0
4.3
2.8
3.0
5.8
0.0
0.0
0.0
(2.8)
(1.7)
0.0
(4.5)
0.0
0.0
0.0
Counties
12.8
(3.0)
0.0
0.0
0.6
2.0
3.2
1.4
4.2
1.4
1.4
2.1
9.0
11.1
0.0
0.0
0.0
(1.8)
(0.7)
0.0
(2.5)
Counties
8.1
0.0
8.1
0.0
0.0
0.1
0.0
0.6
0.0
0.0
6.0
6.7
0.0
1.9
1.9
0.0
0.0
0.0
(0.3)
(0.2)
0.0
(0.5)
0.0
0.0
0.0
Other Cities
2.2
0.0
0.0
0.0
0.5
0.0
0.0
0.0
0.5
0.0
0.0
0.0
1.9
1.9
0.0
0.0
0.0
(0.1)
(0.1)
0.0
(0.2)
Other Cities
7.8
0.0
7.8
0.0
0.1
0.0
0.5
0.9
0.0
0.0
0.0
1.5
0.0
6.7
6.7
0.0
0.0
0.0
(0.3)
(0.1)
0.0
(0.4)
0.0
0.0
0.0
Towns &
Villages
12.8
0.0
0.1
0.2
0.8
0.0
0.0
0.0
1.1
0.0
0.0
0.0
11.9
11.9
0.0
0.0
0.0
(0.2)
0.0
0.0
(0.2)
Towns &
Villages
T-107
0.0
- Provide Statewide Universal Full-Day Pre-K
(0.5)
- Provide Aid to NYC for Senior Citizen Rent Increase Exemption Program
0.0
445.9
3.0
0.0
2.2
4.2
6.4
0.0
0.0
(10.0)
(17.0)
(27.0)
(2.1)
(1.2)
33.8
30.5
0.0
436.0
436.0
CFY
2014-15
0.0
0.0
0.6
- Increase Transit Assistance (NYCDOT & Staten Island Ferry)
Municipal Aid
1.4
2.0
2.7
Transportation
- Make Payments to EI Providers for Third Party Claims
2.7
(2.5)
Health
(4.3)
(6.8)
0.0
Human Services
5.6
5.1
0.0
- Allocated School Aid
Revenue Actions
0.0
School Aid / Education*
CFY
2013-14
($ in Millions)
Impact of 2014-15 Enacted Budget Recommendations on NYC

City Fiscal Year
1,094.7
0.4
0.4
2.2
0.0
2.2
0.0
0.0
(10.0)
(17.0)
(27.0)
(2.4)
(1.4)
61.9
58.1
300.0
761.0
1,061.0
CFY
2015-16
1,192.0
0.8
0.8
2.2
0.0
2.2
0.0
0.0
(10.0)
(17.0)
(27.0)
(2.4)
(0.6)
45.0
42.0
0.0
1,174.0
1,174.0
CFY
2016-17
CASH DISBURSEMENTS BY FUNCTION

GENERAL FUND (excludes transfers)
(thousands of dollars)
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
ECONOMIC DEVELOPMENT AND GOVERNMENT OVERSIGHT

Local Assistance Grants
State Operations
Personal Service
Non-Personal Service
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

State Operations
Personal Service
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
Empire State Development Corporation

State Operations
Personal Service
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
Energy Research and Development Authority

State Operations
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
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
207,319
231,574
255,589
279,661
278,861
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
94,854
3,807
91,047
82,098
8,949
103,965
12,542
91,423
81,468
9,955
97,565
4,292
93,273
81,318
11,955
97,565
4,292
93,273
81,318
11,955
97,815
4,542
93,273
81,318
11,955
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
215,015
221,303
214,478
214,478
214,903
Thruway Authority, New York State

State Operations
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
State Operations
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
119,046
122,639
122,639
122,639
122,639
113,350
111,742
1,608
1,427
122,574
121,135
1,439
1,258
128,763
127,324
1,439
1,258
132,228
130,789
1,439
1,258
135,493
134,054
1,439
1,258
Olympic Regional Development Authority

State Operations
Personal Service
Functional Total
PARKS AND THE ENVIRONMENT
State Operations
Personal Service
State Operations
Personal Service
State Operations
Personal Service
Functional Total
TRANSPORTATION
Functional Total
HEALTH
State Operations
Personal Service
T-108

FY 2014
Results
181
FY 2015
Enacted
181
FY 2016
Projected
181
FY 2017
Projected
181
FY 2018
Projected
181
12,477,117
12,742,613
13,515,281
14,176,823
14,899,294
10,980,879
10,980,879
0
0
11,145,753
11,145,753
0
0
12,004,862
12,004,862
0
0
12,651,410
12,651,410
0
0
13,363,931
13,363,931
0
0
Medicaid Administration
State Operations
Personal Service
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
State Operations
Personal Service
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
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
12,610,669
12,887,963
13,666,820
14,331,827
15,057,563
1,993,144
1,772,917
1,968,601
2,013,263
2,069,192
OCFS
State Operations
Personal Service
1,904,962
1,659,254
245,708
166,449
79,259
1,684,581
1,453,111
231,470
154,614
76,856
1,876,798
1,657,728
219,070
145,671
73,399
1,917,783
1,698,713
219,070
145,671
73,399
1,969,813
1,750,743
219,070
145,671
73,399
OCFS - Other
88,182
88,182
88,336
88,336
91,803
91,803
95,480
95,480
99,379
99,379

State Operations
Personal Service
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

State Operations
Personal Service
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
State Operations
Personal Service
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
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
1,489,505
1,382,170
1,419,586
1,430,986
1,441,886
Welfare Assistance
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
State Operations
Personal Service
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
Medical Assistance
State Operations

State Operations
Personal Service
Functional Total
SOCIAL WELFARE
National and Community Service

State Operations
Personal Service
T-109

FY 2014
Results
FY 2015
Enacted
3,521,701
3,196,900
3,435,236
3,503,847
3,571,226
24,951
28,923
28,853
28,853
28,853
OASAS
3,626
3,626
7,598
7,598
7,528
7,528
7,528
7,528
7,528
7,528
OASAS - Other
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
Justice Center
State Operations
Personal Service
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
357,548
339,055
351,733
373,238
416,096
OMH
State Operations
Personal Service
5,691
5,015
676
293
383
800
0
800
0
800
800
0
800
0
800
800
0
800
0
800
800
0
800
0
800
OMH - Other
351,857
351,857
338,255
338,255
350,933
350,933
372,438
372,438
415,296
415,296
915,656
1,077,220
1,213,909
1,155,835
1,495,838
OPWDD
9
9
0
0
0
0
0
0
0
0
OPWDD - Other
915,647
915,647
1,077,220
1,077,220
1,213,909
1,213,909
1,155,835
1,155,835
1,495,838
1,495,838
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
1,329,771
1,480,845
1,630,142
1,593,573
1,976,434
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
2,587,412
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
11,500
11,500
12,500
12,500
12,500
12,500
12,500
12,500

State Operations
Personal Service
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
State Operations
Personal Service
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
(2,666)
18,982
14,190
10,190
10,190
Functional Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
MENTAL HYGIENE

State Operations
Personal Service
Functional Total
PUBLIC PROTECTION/CRIMINAL JUSTICE
State Operations
Personal Service
Correctional Services, Department of
State Operations
Personal Service
Corrections and Community Supervision Medicaid, Department of
T-110

FY 2015
Enacted
13,014
5,968
4,968
1,000
FY 2016
Projected
8,222
5,968
4,968
1,000
FY 2017
Projected
4,222
5,968
4,968
1,000
FY 2018
Projected
4,222
5,968
4,968
1,000
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
Judicial Nomination, Commission on

State Operations
45
45
45
30
30
30
30
30
30
30
30
30
30
30
30
Judicial Screening Committees, New York State

State Operations
Personal Service
50
50
0
50
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25
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
592,669
592,669
544,731
47,938
588,097
588,097
546,358
41,739
600,597
600,597
546,358
54,239
600,597
600,597
546,358
54,239
600,597
600,597
546,358
54,239
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
3,397,921
3,360,981
3,497,466
3,422,471
3,424,477
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

State Operations
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

State Operations
Personal Service
General State Charges
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
3,003,910
3,093,943
3,193,399
3,271,815
3,333,724

State Operations
Personal Service
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
Education, Department of
19,279,828
20,638,135
22,146,970
23,377,539
24,729,773
School Aid
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
1,408,456
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
633,044
584,537
686,235
637,252
653,916
606,133
676,088
628,305
733,855
686,072

State Operations
Personal Service
State Operations
Personal Service

State Operations
Personal Service
State Operations
Personal Service
State Operations
Personal Service
Functional Total
FY 2014
Results
(9,537)
6,871
6,688
183
HIGHER EDUCATION
Functional Total
EDUCATION
Special Education Categorical Programs

All Other
T-111

FY 2014
Results
48,507
26,510
21,997
FY 2015
Enacted
48,983
24,875
24,108
FY 2016
Projected
47,783
24,875
22,908
FY 2017
Projected
47,783
24,875
22,908
FY 2018
Projected
47,783
24,875
22,908
19,306,229
20,685,090
22,186,925
23,417,494
24,769,728

State Operations
Personal Service
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

State Operations
Personal Service
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
69
69
32
37
57
57
32
25
57
57
32
25
57
57
32
25
57
57
32
25

State Operations
Personal Service
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

State Operations
Personal Service
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
155,557
155,557
52,933
102,624
139,892
139,892
58,811
81,081
137,835
137,835
58,811
79,024
137,835
137,835
58,811
79,024
137,835
137,835
58,811
79,024

State Operations
Personal Service
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

State Operations
Personal Service
19,599
19,599
6,327
13,272
35,056
35,056
5,446
29,610
35,056
35,056
5,446
29,610
35,056
35,056
5,446
29,610
35,056
35,056
5,446
29,610

State Operations
Personal Service
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

State Operations
Personal Service
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
Public Integrity, Commission on

State Operations
Personal Service
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 Operations
Personal Service
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

State Operations
Personal Service
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
State Operations
Personal Service
Functional Total
GENERAL GOVERNMENT

State Operations
Personal Service

State Operations
Personal Service
T-112

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

State Operations
Personal Service
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
Technology, Office for

State Operations
Personal Service
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
12,356
7,034
5,322
4,964
358
14,319
8,227
6,092
5,550
542
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
352
352
219
133
972
972
514
458
972
972
514
458
972
972
514
458
972
972
514
458
767,243
980,969
966,318
966,355
965,606
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
Executive Chamber
State Operations
Personal Service
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
State Operations
Personal Service
2,382,669
2,446
1,753,688
1,399,158
354,530
626,535
2,473,303
17,400
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 Operations
Personal Service
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
Legislature
State Operations
Personal Service
206,780
206,780
158,325
48,455
217,845
217,845
166,331
51,514
217,845
217,845
166,331
51,514
217,845
217,845
166,331
51,514
217,845
217,845
166,331
51,514
427
427
346
81
614
614
480
134
614
614
498
116
614
614
513
101
614
614
523
91
2,858,427
2,964,520
2,974,520
2,984,520
2,994,520
Aid and Incentives for Municipalities

718,950
718,950
738,814
738,814
749,293
749,293
759,576
759,576
763,491
763,491
Efficiency Incentive Grants Program

4,987
4,987
3,230
3,230
0
0
0
0
0
0
Miscellaneous Financial Assistance

4,873
4,873
7,798
7,798
2,023
2,023
2,423
2,423
1,623
1,623
27,246
27,246
29,331
29,331
27,246
27,246
27,246
27,246
27,246
27,246

State Operations
Personal Service
State Operations
Personal Service
Functional Total
ELECTED OFFICIALS
State Operations
Personal Service

State Operations
Personal Service
Functional Total
Municipalities with VLT Facilities

T-113

FY 2014
Results
Small Government Assistance
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
217
217
218
218
218
218
218
218
218
218
756,273
779,391
778,780
789,463
792,578
4,045,490
4,045,490
4,215,492
4,215,492
4,455,530
4,455,530
4,593,122
4,593,122
4,696,130
4,696,130
818,662
577,277
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
4,054,402
5,034,154
5,222,797
5,605,389
5,778,397
52,147,926
55,040,272
58,145,109
60,503,532
63,280,656
ALL OTHER CATEGORIES

Miscellaneous
State Operations
Personal Service
Functional Total
TOTAL GENERAL FUND SPENDING
8,912
(10,172)
1,232
52
1,180
17,852
T-114

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
4,169
94,854
115,992
215,015
4,292
103,965
113,046
221,303
4,292
97,565
112,621
214,478
4,292
97,565
112,621
214,478
4,292
97,815
112,796
214,903
TRANSPORTATION
Functional Total
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
113,350
12,477,117
10,980,879
647,566
848,672
20,202
12,610,669
122,574
12,742,613
11,145,753
682,897
913,963
22,776
12,887,963
128,763
13,515,281
12,004,862
593,397
917,022
22,776
13,666,820
132,228
14,176,823
12,651,410
593,397
932,016
22,776
14,331,827
135,493
14,899,294
13,363,931
593,397
941,966
22,776
15,057,563
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
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
1,772,917
1,684,581
88,336
15,913
10,332
14,881
687
1,382,170
1,132,463
249,707
3,196,900
1,968,601
1,876,798
91,803
35,745
10,332
285
687
1,419,586
1,152,823
266,763
3,435,236
2,013,263
1,917,783
95,480
48,294
10,332
285
687
1,430,986
1,162,823
268,163
3,503,847
2,069,192
1,969,813
99,379
48,844
10,332
285
687
1,441,886
1,172,323
269,563
3,571,226
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
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
1,077,220
0
1,077,220
0
1,480,845
28,853
7,528
21,325
35,647
351,733
800
350,933
1,213,909
0
1,213,909
0
1,630,142
28,853
7,528
21,325
35,647
373,238
800
372,438
1,155,835
0
1,155,835
0
1,593,573
28,853
7,528
21,325
35,647
416,096
800
415,296
1,495,838
0
1,495,838
0
1,976,434

Disaster Assistance
2,101
2,587,412
0
157,473
33,106
(2,666)
5,165
45
50
22,566
2,651
2,574,990
11,500
184,620
(77,580)
18,982
5,484
30
38
22,469
2,651
2,653,990
12,500
155,811
0
14,190
5,484
30
38
22,469
2,651
2,582,990
12,500
155,811
0
10,190
5,484
30
38
22,469
2,651
2,584,990
12,500
155,811
0
10,190
5,484
30
38
22,469
HEALTH
Medical Assistance
Public Health
Functional Total
T-115


Functional Total
FY 2014
Results
592,669
0
3,397,921
FY 2015
Enacted
588,097
29,700
3,360,981
FY 2016
Projected
600,597
29,706
3,497,466
FY 2017
Projected
600,597
29,711
3,422,471
FY 2018
Projected
600,597
29,717
3,424,477
HIGHER EDUCATION
Functional Total
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
EDUCATION
School Aid
All Other
Functional Total
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
GENERAL GOVERNMENT
Functional Total
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
139,892
6,917
35,056
2,276
3,529
4,331
27,366
3,174
273,297
420,708
14,319
972
980,969
23,955
12,054
57
8,404
2,581
137,835
6,917
35,056
2,276
3,529
4,331
17,773
3,174
267,077
426,848
13,479
972
966,318
23,955
12,054
57
8,404
2,581
137,835
6,917
35,056
2,276
3,529
4,331
17,773
3,174
267,077
426,885
13,479
972
966,355
23,955
12,054
57
8,404
2,581
137,835
6,917
35,056
2,276
3,529
4,331
17,073
3,174
267,077
426,836
13,479
972
965,606
156,128
13,673
2,382,669
98,750
206,780
427
2,858,427
157,642
13,578
2,473,303
101,538
217,845
614
2,964,520
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
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
4,215,492
818,662
5,034,154
4,455,530
767,267
5,222,797
4,593,122
1,012,267
5,605,389
4,696,130
1,082,267
5,778,397
52,147,926
55,040,272
58,145,109
60,503,532
63,280,656
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Functional Total
Miscellaneous
Functional Total
TOTAL GENERAL FUND SPENDING
GSC: Agency disbursements include grants to local governments, state operations and general state charges, which is a departure from prior Financial plan
publications. In prior reports, general state charges were excluded from agency spending totals.
T-116

GENERAL FUND
FY 2014
Results
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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
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
97,766
97,766
97,551
97,551
97,551
97,551
97,551
97,551
97,551
97,551
111,742
12,182,704
10,980,879
506,256
695,569
12,294,446
121,135
12,348,854
11,145,753
452,558
750,543
12,469,989
127,324
13,134,895
12,004,862
376,431
753,602
13,262,219
130,789
13,789,824
12,651,410
364,411
774,003
13,920,613
134,054
14,512,195
13,363,931
364,411
783,853
14,646,249
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
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
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
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
1,077,220
0
1,077,220
0
1,444,568
28,853
7,528
21,325
170
350,933
0
350,933
1,213,909
0
1,213,909
0
1,593,865
28,853
7,528
21,325
170
372,438
0
372,438
1,155,835
0
1,155,835
0
1,557,296
28,853
7,528
21,325
170
415,296
0
415,296
1,495,838
0
1,495,838
0
1,940,157
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
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

Functional Total
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total

Disaster Assistance
Functional Total
HIGHER EDUCATION
Functional Total
5,253
0
116,875
32,571
(9,537)
718
145,880
1,345,524
957,713
480,927
2,784,164
6,022
11,500
149,926
(10,000)
13,014
967
171,429
1,394,160
1,001,459
488,269
2,883,888
EDUCATION
T-117

GENERAL FUND

School Aid
All Other
Functional Total
FY 2014
Results
22,990
19,231,321
17,238,328
1,408,456
584,537
19,254,311
FY 2015
Enacted
42,835
20,589,152
18,455,569
1,496,331
637,252
20,631,987
FY 2016
Projected
35,835
22,099,187
19,899,558
1,593,496
606,133
22,135,022
FY 2017
Projected
35,835
23,329,756
20,977,355
1,724,096
628,305
23,365,591
FY 2018
Projected
35,835
24,681,990
22,154,722
1,841,196
686,072
24,717,825
GENERAL GOVERNMENT
Functional Total
105
658
7,276
959
7,034
16,032
2,000
685
13,012
926
8,227
24,850
0
685
3,440
926
7,637
12,688
0
685
3,440
926
7,637
12,688
0
685
3,440
926
7,637
12,688
ELECTED OFFICIALS
Judiciary
Functional Total
32,025
2,446
34,471
32,024
17,400
49,424
32,024
17,400
49,424
32,024
17,400
49,424
32,024
17,400
49,424

Functional Total
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

Miscellaneous
Functional Total
(10,172)
(10,172)
577,277
577,277
520,882
520,882
740,882
740,882
740,882
740,882
42,118,294
44,827,063
47,077,439
49,670,998
TOTAL LOCAL ASSISTANCE GRANTS SPENDING
39,940,322
T-118

GENERAL FUND
STATE OPERATIONS
FY 2014
Results
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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
4,169
91,047
112,206
207,422
4,292
91,423
110,046
205,761
4,292
93,273
110,046
207,611
4,292
93,273
110,046
207,611
4,292
93,273
110,046
207,611
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
Medical Assistance
Public Health
Functional Total
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
OCFS
All Other
Functional Total
245,708
245,708
6,797
11,391
148
343
139,077
139,077
403,464
231,470
231,470
6,810
10,332
285
337
150,011
150,011
399,245
219,070
219,070
6,610
10,332
285
337
160,667
160,667
397,301
219,070
219,070
6,610
10,332
285
337
160,667
160,667
397,301
219,070
219,070
6,610
10,332
285
337
160,667
160,667
397,301
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
2,651
2,647,968
34,694
0
5,968
5,484
30
38
21,502
600,597
29,706
3,348,638
2,651
2,576,968
34,694
0
5,968
5,484
30
38
21,502
600,597
29,711
3,277,643
2,651
2,578,968
34,694
0
5,968
5,484
30
38
21,502
600,597
29,717
3,279,649
0
0
0
0
0
0
0
0
0

Functional Total
TRANSPORTATION
Functional Total
MENTAL HYGIENE
Justice Center
OMH
Functional Total
Disaster Assistance
Functional Total
2,101
2,582,159
40,598
535
6,871
5,165
45
50
21,848
592,669
0
3,252,041
HIGHER EDUCATION
Functional Total
0
11,081
11,081
2,651
2,568,968
34,694
(67,580)
5,968
5,484
30
38
21,502
588,097
29,700
3,189,552
0
0
0
EDUCATION
T-119

GENERAL FUND
STATE OPERATIONS

All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
TOTAL STATE OPERATIONS SPENDING
FY 2014
Results
3,411
48,507
48,507
51,918
FY 2015
Enacted
4,120
48,983
48,983
53,103
FY 2016
Projected
4,120
47,783
47,783
51,903
FY 2017
Projected
4,120
47,783
47,783
51,903
FY 2018
Projected
4,120
47,783
47,783
51,903
21,021
12,130
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
24,036
12,054
57
8,404
2,581
139,892
6,917
35,056
1,591
3,529
4,331
14,354
3,174
272,371
420,708
6,092
972
956,119
23,955
12,054
57
8,404
2,581
137,835
6,917
35,056
1,591
3,529
4,331
14,333
3,174
266,151
426,848
5,842
972
953,630
23,955
12,054
57
8,404
2,581
137,835
6,917
35,056
1,591
3,529
4,331
14,333
3,174
266,151
426,885
5,842
972
953,667
23,955
12,054
57
8,404
2,581
137,835
6,917
35,056
1,591
3,529
4,331
13,633
3,174
266,151
426,836
5,842
972
952,918
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
1,232
1,232
236,965
236,965
241,965
241,965
266,965
266,965
336,965
336,965
7,309,062
7,849,908
7,995,938
7,956,393
8,026,950
T-120

GENERAL FUND
PERSONAL SERVICE
FY 2014
Results
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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

Functional Total
3,843
82,098
107,148
193,089
3,957
81,468
102,117
187,542
3,957
81,318
102,117
187,392
3,957
81,318
102,117
187,392
3,957
81,318
102,117
187,392
HEALTH
Public Health
Functional Total
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
SOCIAL WELFARE
OCFS
All Other
Functional Total
166,449
166,449
2,756
9,197
27
338
65,353
65,353
244,120
154,614
154,614
4,318
9,596
85
328
60,815
60,815
229,756
145,671
145,671
4,318
9,596
85
328
62,557
62,557
222,555
145,671
145,671
4,318
9,596
85
328
62,557
62,557
222,555
145,671
145,671
4,318
9,596
85
328
62,557
62,557
222,555
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
546,358
10,638
2,778,994
2,414
2,097,732
26,010
0
4,968
4,081
13
15,780
546,358
10,638
2,707,994
2,414
2,099,732
26,010
0
4,968
4,081
13
15,780
546,358
10,638
2,709,994
MENTAL HYGIENE
Justice Center
OMH
Functional Total
Disaster Assistance
Functional Total
HIGHER EDUCATION
Functional Total
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
546,358
10,638
2,695,772
6,776
6,776
0
0
0
0
0
0
0
0
EDUCATION
All Other
Functional Total
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
19,522
11,449
21,440
11,810
22,276
11,810
22,276
11,810
22,276
11,810
T-121

GENERAL FUND
PERSONAL SERVICE

Functional Total
FY 2014
Results
32
4,119
2,219
52,933
6,117
6,327
1,156
2,902
2,878
11,813
2,671
242,471
134,370
4,964
219
506,162
FY 2015
Enacted
32
5,065
2,510
58,811
6,360
5,446
1,388
3,336
3,420
12,009
2,962
234,005
276,101
5,550
514
650,759
FY 2016
Projected
32
5,065
2,510
58,811
6,360
5,446
1,388
3,336
3,420
12,009
2,962
234,005
276,128
5,550
514
651,622
FY 2017
Projected
32
5,065
2,510
58,811
6,360
5,446
1,388
3,336
3,420
12,009
2,962
234,005
276,131
5,550
514
651,625
FY 2018
Projected
32
5,065
2,510
58,811
6,360
5,446
1,388
3,336
3,420
12,009
2,962
234,005
276,101
5,550
514
651,595
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
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
52
52
97,253
97,253
102,253
102,253
127,253
127,253
147,253
147,253
5,563,434
5,889,715
5,985,891
5,952,243
5,974,567

Miscellaneous
Functional Total
TOTAL PERSONAL SERVICE SPENDING
T-122

GENERAL FUND
NON-PERSONAL SERVICE
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
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
TRANSPORTATION
Functional Total
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
Medical Assistance
Public Health
Functional Total
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
OCFS
All Other
Functional Total
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
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

Disaster Assistance
Functional Total
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
41,739
19,062
493,780
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
Functional Total
0
4,305
4,305
0
0
0
0
0
0
0
0
0
MENTAL HYGIENE
Justice Center
OMH
Functional Total
0
0
0
T-123

GENERAL FUND
NON-PERSONAL SERVICE
FY 2014
Results
EDUCATION
All Other
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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
GENERAL GOVERNMENT
Functional Total
1,499
681
37
802
63
102,624
317
13,272
202
346
732
749
147
37,369
85,718
358
133
245,049
2,596
244
25
3,339
71
81,081
557
29,610
203
193
911
2,345
212
38,366
144,607
542
458
305,360
1,679
244
25
3,339
71
79,024
557
29,610
203
193
911
2,324
212
32,146
150,720
292
458
302,008
1,679
244
25
3,339
71
79,024
557
29,610
203
193
911
2,324
212
32,146
150,754
292
458
302,042
1,679
244
25
3,339
71
79,024
557
29,610
203
193
911
1,624
212
32,146
150,735
292
458
301,323
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
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
1,180
1,180
139,712
139,712
139,712
139,712
139,712
139,712
189,712
189,712
1,745,628
1,960,193
2,010,047
2,004,150
2,052,383

Miscellaneous
Functional Total
TOTAL NON-PERSONAL SERVICE SPENDING
T-124

GENERAL FUND
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
HIGHER EDUCATION
Functional Total
208,665
208,665
210,055
210,055
210,055
210,055
210,055
210,055
210,055
210,055
ELECTED OFFICIALS
Judiciary
Functional Total
626,535
626,535
642,103
642,103
652,103
652,103
662,103
662,103
672,103
672,103

Miscellaneous
Functional Total
4,045,490
17,852
4,063,342
4,215,492
4,420
4,219,912
4,455,530
4,420
4,459,950
4,593,122
4,420
4,597,542
4,696,130
4,420
4,700,550
TOTAL GENERAL STATE CHARGES SPENDING
4,898,542
5,072,070
5,322,108
5,469,700
5,582,708
T-125

STATE OPERATING FUNDS
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

State Operations
Personal Service
Non-Personal Service/Indirect Costs
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

State Operations
Personal Service
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

State Operations
Personal Service
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

State Operations
Personal Service
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

State Operations
Personal Service
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
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
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
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
856,763
881,039
904,413
922,354
924,980
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

State Operations
Personal Service
283,259
3,849
235,419
175,900
59,519
43,991
290,352
12,542
233,868
176,561
57,307
43,942
284,133
4,292
235,237
176,209
59,028
44,604
285,188
4,292
235,137
176,209
58,928
45,759
257,434
4,542
213,217
164,336
48,881
39,675

State Operations
203,343
7,971
185,640
188,516
7,850
177,771
189,091
7,425
177,771
190,591
7,425
177,771
190,766
7,600
177,771

State Operations
Personal Service
State Operations
Personal Service
State Operations
Personal Service
Functional Total
State Operations
Personal Service
T-126

FY 2014
Results
137,514
48,126
2,803
6,929
FY 2015
Enacted
132,224
45,547
2,895
0
FY 2016
Projected
132,224
45,547
2,895
1,000
FY 2017
Projected
132,224
45,547
2,895
2,500
FY 2018
Projected
132,224
45,547
2,895
2,500
490,771
483,160
477,516
480,071
452,492

State Operations
Personal Service
94,865
67,964
49,989
17,975
26,901
86,942
62,407
43,545
18,862
24,535
87,535
62,383
43,545
18,838
25,152
88,220
62,382
43,545
18,837
25,838
89,017
62,382
43,545
18,837
26,635

State Operations
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
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
4,862,156
4,953,072
5,002,447
5,074,182
5,152,549
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
18,891,612
19,158,382
20,005,544
20,710,013
21,498,506
Medical Assistance
State Operations
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
State Operations
Personal Service
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
State Operations
Personal Service
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

State Operations
Personal Service
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
Stem Cell and Innovation

State Operations
Personal Service
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
19,057,735
19,341,633
20,194,984
20,902,918
21,694,676
2,027,954
1,811,674
2,007,358
2,052,020
2,107,946
Personal Service
Capital Projects
Functional Total
TRANSPORTATION
State Operations
Personal Service
Capital Projects
Functional Total
HEALTH
State Operations
Personal Service
Functional Total
SOCIAL WELFARE
T-127

FY 2014
Results
FY 2015
Enacted
1,939,772
1,662,223
276,508
169,186
107,322
1,041
1,723,338
1,456,693
263,987
157,918
106,069
2,658
1,915,555
1,661,310
251,587
148,975
102,612
2,658
1,956,540
1,702,295
251,587
148,975
102,612
2,658
2,008,567
1,754,325
251,584
148,972
102,612
2,658
88,182
88,182
88,336
88,336
91,803
91,803
95,480
95,480
99,379
99,379

State Operations
Personal Service
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

State Operations
Personal Service
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
State Operations
Personal Service
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

State Operations
Personal Service
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
1,489,604
1,382,370
1,419,786
1,431,186
1,442,086
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
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
3,676,767
3,361,587
3,599,923
3,668,534
3,735,910
416,771
419,636
426,870
438,019
450,934
OASAS
State Operations
Personal Service
334,244
289,517
29,561
21,681
7,880
15,166
339,589
296,964
29,565
21,195
8,370
13,060
344,776
302,664
29,509
21,195
8,314
12,603
357,396
314,848
29,518
21,195
8,323
13,030
369,958
327,153
29,515
21,195
8,320
13,290
OASAS - Other
State Operations
Personal Service
82,527
21,325
43,800
31,636
12,164
17,402
80,047
21,325
41,288
29,627
11,661
17,434
82,094
21,325
42,614
30,957
11,657
18,155
80,623
21,325
41,258
29,627
11,631
18,040
80,976
21,325
41,252
29,627
11,625
18,399
Justice Center
State Operations
Personal Service
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
3,081,010
3,168,839
3,297,122
3,345,810
3,475,048
OCFS
State Operations
Personal Service
OCFS - Other

Welfare Assistance
All Other
State Operations
Personal Service
Functional Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
MENTAL HYGIENE
T-128

FY 2014
Results
FY 2015
Enacted
OMH
State Operations
Personal Service
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
State Operations
Personal Service
1,804,711
351,857
1,058,628
813,902
244,726
394,226
1,846,320
338,255
1,050,497
803,768
246,729
457,568
1,899,158
350,933
1,082,537
840,022
242,515
465,688
1,911,559
372,438
1,065,373
818,745
246,628
473,748
1,963,919
415,296
1,065,225
818,745
246,480
483,398
Mental Hygiene, Department of

State Operations
312
312
312
0
0
0
0
0
0
0
0
0
0
0
0
3,401,602
3,449,869
3,555,714
3,491,891
3,852,447
OPWDD
State Operations
Personal Service
447,797
447,696
101
0
101
0
385,926
385,745
181
0
181
0
319,088
318,907
181
0
181
0
307,562
307,381
181
0
181
0
315,754
315,573
181
0
181
0
OPWDD - Other
State Operations
Personal Service
Capital Projects
2,953,805
916,753
1,413,051
1,149,690
263,361
624,001
0
3,063,943
1,077,220
1,360,512
1,102,867
257,645
626,211
0
3,236,626
1,213,909
1,375,048
1,117,967
257,081
647,669
0
3,184,329
1,155,835
1,360,212
1,102,867
257,345
668,282
0
3,536,693
1,495,838
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
6,933,665
7,079,339
7,320,723
7,316,774
7,819,529
State Operations
Personal Service
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

State Operations
Personal Service
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
11,500
11,500
12,500
12,500
12,500
12,500
12,500
12,500

State Operations
Personal Service
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
State Operations
Personal Service
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

State Operations
Personal Service
Functional Total
1,953
286
1,697
1,508
189
(30)
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

T-129

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

State Operations
Personal Service
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

State Operations
Personal Service
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

State Operations
Personal Service
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

State Operations
45
45
45
30
30
30
30
30
30
30
30
30
30
30
30

State Operations
Personal Service
50
50
0
50
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25

State Operations
Personal Service
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

State Operations
Personal Service
651,136
647,660
557,338
90,322
3,476
654,719
651,162
559,062
92,100
3,557
650,614
646,788
559,062
87,726
3,826
650,800
646,791
559,062
87,729
4,009
651,009
646,796
559,062
87,734
4,213

State Operations
Personal Service
52,390
52,390
8,414
43,976
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

State Operations
Personal Service
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
3,700,629
3,653,764
3,822,731
3,727,463
3,693,716

State Operations
Personal Service
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
Higher Education - Miscellaneous

State Operations
Personal Service
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
1,059,863
989,713
1,097,909
1,033,565
1,128,701
1,064,120
1,142,718
1,077,784
1,152,626
1,087,280
Functional Total
HIGHER EDUCATION

T-130

State Operations
Personal Service
FY 2014
Results
59,659
24,887
34,772
10,491
FY 2015
Enacted
54,333
17,631
36,702
10,011
FY 2016
Projected
54,333
17,631
36,702
10,248
FY 2017
Projected
54,333
17,631
36,702
10,601
FY 2018
Projected
54,333
17,631
36,702
11,013

State Operations
Personal Service
0
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 Operations
Personal Service
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
9,247,545
9,417,665
9,619,048
9,824,600
10,000,545
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
25,946,751
27,409,357
29,141,145
30,395,861
31,820,965
School Aid
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
STAR Property Tax Relief

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

1,408,456
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
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
25,973,152
27,456,410
29,181,198
30,435,914
31,861,018

State Operations
Personal Service
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

State Operations
Personal Service
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

State Operations
Personal Service
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

State Operations
Personal Service
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
Functional Total
EDUCATION
State Operations
Personal Service
All Other
State Operations
Personal Service
Functional Total
GENERAL GOVERNMENT
T-131

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

State Operations
Personal Service
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

State Operations
Personal Service
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

State Operations
Personal Service
166,552
164,347
56,410
107,937
2,205
152,504
150,247
62,726
87,521
2,257
151,552
149,192
62,726
86,466
2,360
151,636
149,193
62,726
86,467
2,443
151,654
149,193
62,726
86,467
2,461

State Operations
Personal Service
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

State Operations
Personal Service
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
Lottery, Division of the

State Operations
Personal Service
0
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 Operations
Personal Service
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

State Operations
Personal Service
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

State Operations
Personal Service
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
Racing and Wagering Board, State

State Operations
Personal Service
0
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 Operations
Personal Service
Capital Projects
57,312
8,036
41,774
29,855
11,919
7,502
0
67,098
13,551
44,459
28,051
16,408
9,103
(15)
56,771
3,979
43,595
28,015
15,580
9,212
(15)
56,935
3,979
43,557
27,978
15,579
9,414
(15)
56,433
3,979
42,818
27,940
14,878
9,651
(15)

State Operations
Personal Service
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

State Operations
Personal Service
368,301
959
345,227
275,415
69,812
363,317
926
339,152
275,359
63,793
357,135
926
332,041
275,359
56,682
357,173
926
331,415
275,359
56,056
357,212
926
331,454
275,359
56,095
T-132

FY 2014
Results
22,115
FY 2015
Enacted
23,239
FY 2016
Projected
24,168
FY 2017
Projected
24,832
FY 2018
Projected
24,832

State Operations
Personal Service
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

State Operations
Personal Service
12,356
7,034
5,322
4,964
358
14,319
8,227
6,092
5,550
542
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

State Operations
Personal Service
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

State Operations
Personal Service
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
1,259,957
1,505,164
1,533,088
1,542,528
1,563,908

State Operations
Personal Service
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
Executive Chamber
State Operations
Personal Service
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
State Operations
Personal Service
2,592,838
104,079
1,838,218
1,455,114
383,104
650,541
2,716,603
121,600
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 Operations
Personal Service
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 Operations
Personal Service
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

State Operations
Personal Service
427
427
346
81
614
614
480
134
614
614
498
116
614
614
513
101
614
614
523
91
3,164,438
3,307,890
3,318,767
3,329,677
3,340,546

718,950
718,950
738,814
738,814
749,293
749,293
759,576
759,576
763,491
763,491
4,987
3,230
Functional Total
ELECTED OFFICIALS
Functional Total
T-133

FY 2014
Results
4,987
FY 2015
Enacted
3,230
FY 2016
Projected
0
FY 2017
Projected
0
FY 2018
Projected
0
4,873
4,873
7,798
7,798
2,023
2,023
2,423
2,423
1,623
1,623
27,246
27,246
29,331
29,331
27,246
27,246
27,246
27,246
27,246
27,246
217
217
218
218
218
218
218
218
218
218
756,273
779,391
778,780
789,463
792,578

4,045,490
4,045,490
4,215,492
4,215,492
4,455,530
4,455,530
4,593,122
4,593,122
4,696,130
4,696,130
Long-Term Debt Service

State Operations
Debt Service
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
State Operations
Personal Service
168,567
143,088
6,339
2,330
4,009
19,140
106,890
96,777
4,217
2,492
1,725
5,896
12,529
2,382
4,219
2,492
1,727
5,928
13,529
3,382
4,219
2,492
1,727
5,928
13,533
3,382
4,220
2,492
1,728
5,931
10,651,110
10,014,113
10,418,970
11,332,088
11,763,668
90,630,961
92,234,227
96,172,588
99,346,566
102,796,115

Functional Total
Functional Total
TOTAL STATE OPERATING FUNDS SPENDING
T-134

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
4,169
283,259
203,343
490,771
4,292
290,352
188,516
483,160
4,292
284,133
189,091
477,516
4,292
285,188
190,591
480,071
4,292
257,434
190,766
452,492
94,865
20,246
4,747,045
4,862,156
86,942
24,000
4,842,130
4,953,072
87,535
24,000
4,890,912
5,002,447
88,220
24,000
4,961,962
5,074,182
89,017
24,000
5,039,532
5,152,549
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
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
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
1,811,674
1,723,338
88,336
75,455
10,332
81,069
687
1,382,370
1,132,463
249,907
3,361,587
2,007,358
1,915,555
91,803
95,287
10,332
66,473
687
1,419,786
1,152,823
266,963
3,599,923
2,052,020
1,956,540
95,480
107,836
10,332
66,473
687
1,431,186
1,162,823
268,363
3,668,534
2,107,946
2,008,567
99,379
108,386
10,332
66,473
687
1,442,086
1,172,323
269,763
3,735,910
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
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
339,589
80,047
40,995
3,168,839
1,322,519
1,846,320
0
3,449,869
385,926
3,063,943
0
7,079,339
426,870
344,776
82,094
41,017
3,297,122
1,397,964
1,899,158
0
3,555,714
319,088
3,236,626
0
7,320,723
438,019
357,396
80,623
41,054
3,345,810
1,434,251
1,911,559
0
3,491,891
307,562
3,184,329
0
7,316,774
450,934
369,958
80,976
41,100
3,475,048
1,511,129
1,963,919
0
3,852,447
315,754
3,536,693
0
7,819,529

Disaster Assistance
2,101
2,588,875
0
194,175
33,106
2,651
2,577,960
11,500
222,805
(77,580)
2,651
2,656,963
12,500
193,851
0
2,651
2,585,968
12,500
193,854
0
2,651
2,587,972
12,500
193,854
0
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
T-135


Functional Total
FY 2014
Results
62,936
54,584
5,165
45
50
26,563
651,136
52,390
29,503
3,700,629
FY 2015
Enacted
98,745
67,317
5,484
30
38
26,049
654,719
29,700
34,346
3,653,764
FY 2016
Projected
127,415
82,917
5,484
30
38
26,049
650,614
29,706
34,513
3,822,731
FY 2017
Projected
102,949
82,917
5,484
30
38
26,049
650,800
29,711
34,512
3,727,463
FY 2018
Projected
66,983
82,917
5,484
30
38
26,049
651,009
29,717
34,512
3,693,716
HIGHER EDUCATION
Functional Total
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
School Aid
All Other
Functional Total
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
Functional Total
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
152,504
6,917
35,356
0
2,281
3,731
4,331
0
67,098
3,174
363,317
420,708
14,319
972
187,623
1,505,164
30,764
12,984
855
8,404
2,581
224,954
151,552
6,917
35,356
0
2,281
3,731
4,331
0
56,771
3,174
357,135
426,848
13,479
972
189,999
1,533,088
30,880
12,984
866
8,404
2,581
232,363
151,636
6,917
35,356
0
2,281
3,572
4,331
0
56,935
3,174
357,173
426,885
13,479
972
191,739
1,542,528
30,981
12,984
866
8,404
2,581
252,161
151,654
6,917
35,356
0
2,281
3,573
4,331
0
56,433
3,174
357,212
426,836
13,479
972
193,713
1,563,908
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
171,989
13,673
2,592,838
177,527
207,984
427
3,164,438
175,086
13,578
2,716,603
183,214
218,795
614
3,307,890
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
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

Functional Total
T-136

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Miscellaneous
Functional Total
4,045,490
6,437,053
168,567
10,651,110
4,215,492
5,691,731
106,890
10,014,113
4,455,530
5,950,911
12,529
10,418,970
4,593,122
6,725,437
13,529
11,332,088
4,696,130
7,054,005
13,533
11,763,668
TOTAL STATE OPERATING FUNDS SPENDING
90,630,961
92,234,227
96,172,588
99,346,566
102,796,115
T-137

FY 2014
Results
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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
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
4,722,126
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
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
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
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
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
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
385,745
1,077,220
0
2,925,120
323,989
302,664
21,325
620
1,204,938
854,005
350,933
1,532,816
318,907
1,213,909
0
3,062,363
336,173
314,848
21,325
620
1,278,854
906,416
372,438
1,463,216
307,381
1,155,835
0
3,078,863
348,478
327,153
21,325
620
1,396,648
981,352
415,296
1,811,411
315,573
1,495,838
0
3,557,157
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
1,440,940
1,489,692
1,542,105

Functional Total
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total

Disaster Assistance
Functional Total
HIGHER EDUCATION
5,253
0
143,295
32,571
22,870
53,002
718
24,216
281,925
1,345,524
6,022
11,500
182,943
(10,000)
57,396
65,400
967
28,182
342,410
1,394,160
T-138

FY 2014
Results
989,713
480,927
2,816,164
FY 2015
Enacted
1,033,565
488,269
2,915,994
FY 2016
Projected
1,064,120
494,284
2,999,344
FY 2017
Projected
1,077,784
494,284
3,061,760
FY 2018
Projected
1,087,280
494,284
3,123,669
EDUCATION
School Aid
All Other
Functional Total
22,990
25,780,332
20,420,108
3,356,792
1,408,456
594,976
25,803,322
42,933
27,247,044
21,671,173
3,429,375
1,496,331
650,165
27,289,977
35,933
28,979,579
23,288,558
3,478,479
1,593,496
619,046
29,015,512
35,933
30,233,513
24,294,355
3,573,844
1,724,096
641,218
30,269,446
35,933
31,657,695
25,501,722
3,615,792
1,841,196
698,985
31,693,628
GENERAL GOVERNMENT
Functional Total
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
Judiciary
Functional Total
32,025
104,079
136,104
32,024
121,600
153,624
32,024
121,600
153,624
32,024
121,600
153,624
32,024
121,600
153,624

Functional Total
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

Miscellaneous
Functional Total
143,088
143,088
96,777
96,777
2,382
2,382
3,382
3,382
3,382
3,382
59,405,996
61,181,065
64,140,583
66,350,355
69,244,702

Functional Total
T-139

STATE OPERATIONS
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
4,169
235,419
185,640
425,228
4,292
233,868
177,771
415,931
4,292
235,237
177,771
417,300
4,292
235,137
177,771
417,200
4,292
213,217
177,771
395,280
TRANSPORTATION
Functional Total
67,964
20,246
22,767
110,977
62,407
24,000
21,186
107,593
62,383
24,000
21,173
107,556
62,382
24,000
21,173
107,555
62,382
24,000
21,173
107,555
HEALTH
Medical Assistance
Public Health
Functional Total
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
OCFS
All Other
Functional Total
276,508
276,508
48,171
11,391
45,452
343
138,915
138,915
520,780
263,987
263,987
48,822
10,332
47,597
337
150,211
150,211
521,286
251,587
251,587
48,622
10,332
47,597
337
160,867
160,867
519,342
251,587
251,587
48,622
10,332
47,597
337
160,867
160,867
519,342
251,584
251,584
48,622
10,332
47,597
337
160,867
160,867
519,339
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
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
29,565
41,288
38,706
1,407,478
356,981
1,050,497
0
1,360,693
181
1,360,512
0
2,877,730
72,123
29,509
42,614
38,700
1,453,909
371,372
1,082,537
0
1,375,229
181
1,375,048
0
2,939,961
70,776
29,518
41,258
38,700
1,420,267
354,894
1,065,373
0
1,360,393
181
1,360,212
0
2,890,136
70,767
29,515
41,252
38,700
1,419,998
354,773
1,065,225
0
1,360,109
181
1,359,928
0
2,889,574

Disaster Assistance
2,101
2,583,582
50,810
535
39,430
1,093
2,651
2,571,814
39,782
(67,580)
40,346
1,539
2,651
2,650,814
39,782
0
40,347
1,539
2,651
2,579,814
39,782
0
40,348
1,539
2,651
2,581,814
39,782
0
40,348
1,539
T-140

STATE OPERATIONS

Functional Total
FY 2014
Results
5,165
45
50
25,481
647,660
52,390
3,924
3,412,266
FY 2015
Enacted
5,484
30
38
25,002
651,162
29,700
4,136
3,304,104
FY 2016
Projected
5,484
30
38
25,002
646,788
29,706
4,140
3,446,321
FY 2017
Projected
5,484
30
38
25,002
646,791
29,711
4,140
3,375,330
FY 2018
Projected
5,484
30
38
25,002
646,796
29,717
4,140
3,377,341
HIGHER EDUCATION
Functional Total
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
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
Functional Total
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
150,247
6,917
35,356
0
1,596
3,731
4,331
0
44,459
3,174
339,152
420,708
6,092
972
141,706
1,378,674
29,321
12,808
630
8,404
2,581
165,194
149,192
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
1,374,304
29,323
12,808
641
8,404
2,581
165,317
149,193
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
1,373,675
29,324
12,808
641
8,404
2,581
166,398
149,193
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
1,374,029
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
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
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
17,864,326
18,198,500
18,610,519
18,605,247
18,684,182
EDUCATION
All Other
Functional Total

Miscellaneous
Functional Total
T-141

PERSONAL SERVICE
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
3,843
175,900
137,514
317,257
3,957
176,561
132,224
312,742
3,957
176,209
132,224
312,390
3,957
176,209
132,224
312,390
3,957
164,336
132,224
300,517
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
Public Health
Functional Total
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
OCFS
All Other
Functional Total
169,186
169,186
36,805
9,197
31,300
338
65,353
65,353
312,179
157,918
157,918
40,001
9,596
33,102
328
60,815
60,815
301,760
148,975
148,975
40,001
9,596
33,102
328
62,557
62,557
294,559
148,975
148,975
40,001
9,596
33,102
328
62,557
62,557
294,559
148,972
148,972
40,001
9,596
33,102
328
62,557
62,557
294,556
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
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
50,822
21,195
29,627
21,816
1,094,178
290,410
803,768
1,102,867
0
1,102,867
0
2,269,683
52,152
21,195
30,957
21,816
1,147,785
307,763
840,022
1,117,967
0
1,117,967
0
2,339,720
50,822
21,195
29,627
21,816
1,109,155
290,410
818,745
1,102,867
0
1,102,867
0
2,284,660
50,822
21,195
29,627
21,816
1,109,155
290,410
818,745
1,102,867
0
1,102,867
0
2,284,660

Disaster Assistance
1,841
2,069,341
24,747
(17,031)
15,450
885
3,904
0
2,414
2,089,951
26,393
(4,222)
15,325
1,004
4,081
13
2,414
2,168,951
26,393
0
15,325
1,004
4,081
13
2,414
2,097,951
26,393
0
15,325
1,004
4,081
13
2,414
2,099,951
26,393
0
15,325
1,004
4,081
13
TRANSPORTATION
Functional Total
T-142

PERSONAL SERVICE

Functional Total
FY 2014
Results
16,785
557,338
8,414
3,162
2,684,836
FY 2015
Enacted
16,564
559,062
10,638
3,509
2,724,732
FY 2016
Projected
16,564
559,062
10,638
3,509
2,807,954
FY 2017
Projected
16,564
559,062
10,638
3,509
2,736,954
FY 2018
Projected
16,564
559,062
10,638
3,509
2,738,954
HIGHER EDUCATION
Functional Total
38,368
179
24,887
0
3,439,681
3,503,115
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
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
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
62,726
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
829,352
24,755
12,144
410
5,065
2,510
35,438
62,726
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
832,662
24,849
12,144
410
5,065
2,510
35,504
62,726
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
832,629
24,902
12,144
410
5,065
2,510
36,548
62,726
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
833,658
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
2,330
2,330
2,492
2,492
2,492
2,492
2,492
2,492
2,492
2,492
12,300,478
12,592,750
12,831,023
12,808,395
12,855,708
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
T-143

NON-PERSONAL SERVICE/INDIRECT COSTS
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
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
17,975
20,246
13,303
51,524
18,862
24,000
13,713
56,575
18,838
24,000
13,700
56,538
18,837
24,000
13,700
56,537
18,837
24,000
13,700
56,537
HEALTH
Medical Assistance
Public Health
Functional Total
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
OCFS
All Other
Functional Total
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
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
20,044
7,880
12,164
19,249
310,583
65,857
244,726
312
263,462
101
263,361
189
613,839
20,031
8,370
11,661
16,890
313,300
66,571
246,729
0
257,826
181
257,645
0
608,047
19,971
8,314
11,657
16,884
306,124
63,609
242,515
0
257,262
181
257,081
0
600,241
19,954
8,323
11,631
16,884
311,112
64,484
246,628
0
257,526
181
257,345
0
605,476
19,945
8,320
11,625
16,884
310,843
64,363
246,480
0
257,242
181
257,061
0
604,914

Disaster Assistance
260
514,241
26,063
17,566
23,980
237
481,863
13,389
(63,358)
25,021
237
481,863
13,389
0
25,022
237
481,863
13,389
0
25,023
237
481,863
13,389
0
25,023
TRANSPORTATION
Functional Total
T-144


Functional Total
FY 2014
Results
208
1,261
45
50
8,696
90,322
43,976
762
727,430
FY 2015
Enacted
535
1,403
30
25
8,438
92,100
19,062
627
579,372
FY 2016
Projected
535
1,403
30
25
8,438
87,726
19,068
631
638,367
FY 2017
Projected
535
1,403
30
25
8,438
87,729
19,073
631
638,376
FY 2018
Projected
535
1,403
30
25
8,438
87,734
19,079
631
638,387
HIGHER EDUCATION
Functional Total
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
1,283
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
Functional Total
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
87,521
557
29,910
0
208
236
911
0
16,408
212
63,793
144,607
542
458
60,729
549,322
4,566
664
220
3,339
71
129,756
86,466
557
29,910
0
208
236
911
0
15,580
212
56,682
150,720
292
458
60,794
541,642
4,474
664
231
3,339
71
129,813
86,467
557
29,910
0
208
236
911
0
15,579
212
56,056
150,754
292
458
60,814
541,046
4,422
664
231
3,339
71
129,850
86,467
557
29,910
0
208
237
911
0
14,878
212
56,095
150,735
292
458
60,834
540,371
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
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
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
5,563,848
5,605,750
5,779,496
5,796,852
5,828,474
EDUCATION
All Other
Functional Total

Miscellaneous
Functional Total
TOTAL NON-PERSONAL SERVICE/INDIRECT COSTS SPENDING
T-145

FY 2014
Results
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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

Functional Total
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
Functional Total
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
Public Health
Functional Total
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
OCFS
Functional Total
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
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
32,568
15,166
17,402
443
585,395
191,169
394,226
624,001
0
624,001
(30)
1,242,377

Functional Total
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
HIGHER EDUCATION
Functional Total
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
T-146

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
EDUCATION
All Other
Functional Total
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
GENERAL GOVERNMENT
Functional Total
2,220
144
203
14,433
2,205
0
0
7,502
22,115
6
45,500
94,328
1,496
172
225
18,707
2,257
0
0
9,103
23,239
0
45,917
101,116
1,443
176
225
19,760
2,360
0
0
9,212
24,168
0
48,228
105,572
1,557
176
225
19,846
2,443
0
0
9,414
24,832
0
49,948
108,441
1,657
176
225
20,463
2,461
0
0
9,651
24,832
0
51,902
111,367
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

Miscellaneous
Functional Total
4,045,490
19,140
4,064,630
4,215,492
5,896
4,221,388
4,455,530
5,928
4,461,458
4,593,122
5,928
4,599,050
4,696,130
5,931
4,702,061
6,957,595
7,206,315
7,512,959
7,706,411
7,854,110
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
T-147

CAPITAL PROJECTS
FY 2014
Results
Functional Total
TRANSPORTATION
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
6,929
6,929
0
0
1,000
1,000
2,500
2,500
2,500
2,500
(3,581)
(3,581)
0
0
0
0
0
0
0
0
MENTAL HYGIENE
OPWDD - Other
Functional Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
GENERAL GOVERNMENT
Functional Total
0
0
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
3,348
(15)
985
TOTAL CAPITAL PROJECTS SPENDING
2,485
2,485
T-148

CAPITAL PROJECTS FUNDS
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Economic Development Capital
Regional Economic Development Program
Strategic Investment Program
Functional Total
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

Hudson River Park Trust
Functional Total
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
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
Public Health
Functional Total
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
OCFS
All Other
Functional Total
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
OASAS
OMH
OPWDD
Functional Total
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

Disaster Assistance
Functional Total
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
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
21,500
0
21,500
30,052
0
30,052
1,058,486
1,000,000
58,486
390,896
350,000
40,896
387,400
350,000
37,400
TRANSPORTATION
Metropolitan Transportation Authority
Functional Total
HIGHER EDUCATION
Higher Education Facilities Capital Matching Grants Program
Functional Total
EDUCATION
School Aid
All Other
T-149

CAPITAL PROJECTS FUNDS
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
Miscellaneous
Functional Total
TOTAL CAPITAL PROJECTS FUNDS SPENDING
FY 2014
Results
21,500
FY 2015
Enacted
30,052
FY 2016
Projected
1,058,486
FY 2017
Projected
390,896
FY 2018
Projected
387,400
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
0
0
0
0
1,000
1,000
0
2,000
2,000
0
3,000
3,000
0
2,000
2,000
94,007
94,007
136,000
136,000
423,000
423,000
434,000
434,000
432,000
432,000
7,751,134
8,466,236
9,750,136
8,589,677
8,136,184
T-150

ALL GOVERNMENTAL FUNDS
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

State Operations
Personal Service
Capital Projects
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

State Operations
Personal Service
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

Capital Projects
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

State Operations
Personal Service
Capital Projects
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

State Operations
Personal Service
Capital Projects
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
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
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
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
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
172
172
0
1,500
0
1,500
1,500
0
1,500
1,500
0
1,500
1,500
0
1,500
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
1,380,084
1,611,834
1,828,345
1,762,736
1,722,016

State Operations
Personal Service
Capital Projects
State Operations
Personal Service
State Operations
Personal Service
Capital Projects
State Operations
Personal Service
Capital Projects
Capital Projects
Functional Total
T-151

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

State Operations
Personal Service
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
1,016,286
447,520
279,242
202,238
77,004
59,445
230,079
905,633
157,542
277,297
203,234
74,063
54,334
416,460
872,281
149,292
279,111
203,327
75,784
55,275
388,603
851,110
146,874
279,006
203,322
75,684
56,427
368,803
753,709
139,542
257,086
191,449
65,637
50,343
306,738
10,008
10,008
0
0
0
0
0
0
0
0
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
1,371,977
1,202,711
1,183,532
1,169,111
1,076,385

Capital Projects
62,519
62,519
0
183,229
183,229
0
512,171
512,171
0
310,000
310,000
0
0
0
0

State Operations
Personal Service
Capital Projects
305,726
11,954
71,662
51,102
20,560
27,282
194,828
309,619
18,000
69,566
47,045
22,521
26,407
195,646
305,733
18,000
69,795
47,217
22,578
27,241
190,697
307,886
18,000
69,930
47,280
22,650
28,014
191,942
310,192
18,000
69,930
47,280
22,650
28,872
193,390

State Operations
Capital Projects
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
State Operations
Personal Service
Capital Projects
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
8,949,405
9,534,660
9,480,117
9,323,445
9,215,628
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
46,197,507
48,857,060
51,094,861
54,273,174
56,895,442
39,971,486
39,971,486
0
43,278,430
43,278,430
0
45,616,539
45,616,539
0
48,769,120
48,769,120
0
51,379,605
51,379,605
0

State Operations
Personal Service
Capital Projects
Capital Projects
State Operations
Personal Service
Capital Projects
Functional Total
TRANSPORTATION
Functional Total
HEALTH
State Operations
Personal Service
Medical Assistance
State Operations
T-152

FY 2014
Results
FY 2016
Projected
0
State Operations
Personal Service
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
State Operations
Personal Service
Capital Projects
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

State Operations
Personal Service
53,441
43,360
33,803
9,557
10,081
56,718
47,343
35,194
12,149
9,375
56,718
47,343
35,194
12,149
9,375
56,718
47,343
35,194
12,149
9,375
56,718
47,343
35,194
12,149
9,375

State Operations
Personal Service
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
46,501,102
49,174,675
51,418,547
54,600,360
57,225,893
2,856,400
2,902,712
3,099,404
3,144,066
3,204,074
OCFS
State Operations
Personal Service
Capital Projects
2,768,218
2,372,124
358,320
194,896
163,424
15,463
22,311
2,814,376
2,422,993
355,276
186,294
168,982
15,193
20,914
3,007,601
2,627,610
343,495
177,959
165,536
15,565
20,931
3,048,586
2,668,595
343,495
177,959
165,536
15,565
20,931
3,104,695
2,720,625
347,381
178,539
168,842
15,758
20,931
88,182
88,182
88,336
88,336
91,803
91,803
95,480
95,480
99,379
99,379
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

State Operations
Personal Service
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
State Operations
Personal Service
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

State Operations
Personal Service
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
5,671,389
5,033,149
5,093,948
5,130,318
5,137,807
4,414,284
3,759,039
3,779,399
3,789,399
3,798,899
Functional Total
FY 2015
Enacted
FY 2017
Projected
0
FY 2018
Projected
0
SOCIAL WELFARE
OCFS - Other
State Operations
Personal Service
Capital Projects

Welfare Assistance
T-153

FY 2014
Results
4,414,284
FY 2015
Enacted
3,759,039
FY 2016
Projected
3,779,399
FY 2017
Projected
3,789,399
FY 2018
Projected
3,798,899
All Other
State Operations
Personal Service
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
Functional Total
9,466,963
8,855,045
9,144,917
9,245,766
9,327,355
559,795
582,093
596,077
613,357
632,389
OASAS
State Operations
Personal Service
Capital Projects
477,268
424,900
37,346
27,084
10,262
15,166
(144)
502,046
438,371
35,505
25,619
9,886
15,087
13,083
513,983
449,946
35,488
25,619
9,869
15,466
13,083
532,734
468,130
35,498
25,619
9,879
16,023
13,083
551,413
486,435
35,499
25,621
9,878
16,396
13,083
OASAS - Other
State Operations
Personal Service
82,527
21,325
43,800
31,636
12,164
17,402
80,047
21,325
41,288
29,627
11,661
17,434
82,094
21,325
42,614
30,957
11,657
18,155
80,623
21,325
41,258
29,627
11,631
18,040
80,976
21,325
41,252
29,627
11,625
18,399
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
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
3,259,553
3,340,177
3,471,582
3,522,119
3,654,366
OMH
State Operations
Personal Service
Capital Projects
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
State Operations
Personal Service
1,804,711
351,857
1,058,628
813,902
244,726
394,226
1,846,320
338,255
1,050,497
803,768
246,729
457,568
1,899,158
350,933
1,082,537
840,022
242,515
465,688
1,911,559
372,438
1,065,373
818,745
246,628
473,748
1,963,919
415,296
1,065,225
818,745
246,480
483,398

State Operations
312
312
312
0
0
0
0
0
0
0
0
0
0
0
0
3,450,583
3,502,468
3,608,313
3,544,490
3,905,046
496,778
456,569
1,073
0
1,073
0
39,136
438,525
398,124
1,181
0
1,181
0
39,220
371,687
331,286
1,181
0
1,181
0
39,220
360,161
319,760
1,181
0
1,181
0
39,220
368,353
327,952
1,181
0
1,181
0
39,220
MENTAL HYGIENE
Developmental Disabilities Planning Council

State Operations
Personal Service
Justice Center
State Operations
Personal Service

OPWDD
State Operations
Personal Service
Capital Projects
T-154

FY 2014
Results
FY 2015
Enacted
2,953,805
916,753
1,413,051
1,149,690
263,361
624,001
0
3,063,943
1,077,220
1,360,512
1,102,867
257,645
626,211
0
3,236,626
1,213,909
1,375,048
1,117,967
257,081
647,669
0
3,184,329
1,155,835
1,360,212
1,102,867
257,345
668,282
0
3,536,693
1,495,838
1,359,928
1,102,867
257,061
680,927
0
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
7,309,988
7,470,587
7,721,859
7,725,905
8,237,804
State Operations
Personal Service
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

State Operations
Personal Service
Capital Projects
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
11,500
11,500
12,500
12,500
12,500
12,500
12,500
12,500

State Operations
Personal Service
227,237
164,599
62,107
29,152
32,955
531
255,239
201,743
51,794
31,790
20,004
1,702
228,064
172,784
51,960
31,953
20,007
3,320
228,365
172,784
52,133
31,995
20,138
3,448
228,365
172,784
52,133
31,995
20,138
3,448
Disaster Assistance
State Operations
Personal Service
Capital Projects
33,106
32,571
535
(17,031)
17,566
0
(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
0
0
0
0
OPWDD - Other
State Operations
Personal Service
Capital Projects
State Operations
Personal Service
Functional Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected


State Operations
Personal Service
Capital Projects
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

State Operations
Personal Service
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

State Operations
Personal Service
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

State Operations
45
45
45
30
30
30
30
30
30
30
30
30
30
30
30
T-155

FY 2014
Results
State Operations
Personal Service
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
50
50
0
50
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25

State Operations
Personal Service
Capital Projects
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

State Operations
Personal Service
Capital Projects
685,293
668,788
567,610
101,178
4,608
11,897
709,602
669,962
566,862
103,100
5,057
34,583
695,914
664,788
566,062
98,726
5,326
25,800
690,300
664,791
566,062
98,729
5,509
20,000
681,574
664,796
566,062
98,734
5,713
11,065

State Operations
Personal Service
52,390
52,390
8,414
43,976
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

State Operations
Personal Service
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
6,030,004
6,173,431
6,553,815
5,871,494
5,358,558

State Operations
Personal Service
Capital Projects
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

State Operations
Personal Service
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
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
1,064,910
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

State Operations
Personal Service
0
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 Operations
Personal Service
8,128,157
481,239
5,999,953
3,448,446
2,551,507
8,168,884
496,210
5,966,179
3,551,986
2,414,193
8,151,993
502,225
6,084,036
3,616,200
2,467,836
8,234,524
502,225
6,219,087
3,701,268
2,517,819
8,285,313
502,225
6,324,836
3,755,709
2,569,127
Functional Total
HIGHER EDUCATION

Capital Projects
State Operations
Personal Service
T-156

FY 2014
Results
578,157
1,068,808
FY 2015
Enacted
609,249
1,097,246
FY 2016
Projected
607,396
958,336
FY 2017
Projected
613,318
899,894
FY 2018
Projected
619,342
838,910
10,673,160
10,811,815
10,872,288
11,019,398
11,134,759
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
29,895,193
31,325,512
34,157,040
34,671,417
36,198,025
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

3,356,792
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

State Operations
Personal Service
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
State Operations
Personal Service
Capital Projects
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
29,922,202
31,373,085
34,197,613
34,711,990
36,238,598

State Operations
Personal Service
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

State Operations
Personal Service
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

State Operations
Personal Service
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

State Operations
Personal Service
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

State Operations
Personal Service
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

Capital Projects
Functional Total
EDUCATION
State Operations
Personal Service
School Aid
State Operations
Personal Service
Capital Projects
Functional Total
GENERAL GOVERNMENT
T-157

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

State Operations
Personal Service
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

State Operations
Personal Service
Capital Projects
249,445
0
170,641
56,410
114,231
2,205
76,599
273,124
250
155,234
62,726
92,508
2,257
115,383
254,672
250
154,179
62,726
91,453
2,360
97,883
226,756
250
154,180
62,726
91,454
2,443
69,883
226,774
250
154,180
62,726
91,454
2,461
69,883

State Operations
Personal Service
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

State Operations
Personal Service
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

State Operations
Personal Service
0
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 Operations
Personal Service
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

State Operations
Personal Service
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

State Operations
Personal Service
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 Operations
Personal Service
0
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 Operations
Personal Service
Capital Projects
136,090
82,434
44,930
32,379
12,551
8,726
0
134,196
69,008
52,146
31,714
20,432
11,680
1,362
123,363
59,436
51,365
31,746
19,619
11,921
641
132,954
59,436
51,327
31,709
19,618
12,206
9,985

State Operations
Personal Service
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

State Operations
Personal Service
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
122,452
59,436
50,588
31,671
18,917
12,443
(15)
T-158

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

State Operations
Personal Service
Capital Projects
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

State Operations
Personal Service
13,084
7,034
5,831
5,349
482
219
16,029
8,227
7,452
6,332
1,120
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

State Operations
Personal Service
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

State Operations
Personal Service
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
1,454,274
1,759,863
1,787,972
1,724,384
1,740,898

State Operations
Personal Service
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
Executive Chamber
State Operations
Personal Service
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
State Operations
Personal Service
Capital Projects
2,598,591
104,079
1,843,866
1,456,674
387,192
650,646
0
2,723,103
121,600
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 Operations
Personal Service
Capital Projects
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 Operations
Personal Service
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

State Operations
Personal Service
427
427
346
81
614
614
480
134
614
614
498
116
614
614
513
101
614
614
523
91
3,205,447
3,353,412
3,366,876
3,379,462
3,390,059
718,950
738,814
749,293
759,576
763,491
Functional Total
ELECTED OFFICIALS
Functional Total
T-159

FY 2014
Results
718,950
FY 2015
Enacted
738,814
FY 2016
Projected
749,293
FY 2017
Projected
759,576
FY 2018
Projected
763,491

4,987
4,987
3,230
3,230
0
0
0
0
0
0

4,873
4,873
7,798
7,798
2,023
2,023
2,423
2,423
1,623
1,623
27,246
27,246
29,331
29,331
27,246
27,246
27,246
27,246
27,246
27,246
217
217
218
218
218
218
218
218
218
218
756,273
779,391
778,780
789,463
792,578

4,045,490
4,045,490
4,215,492
4,215,492
4,455,530
4,455,530
4,593,122
4,593,122
4,696,130
4,696,130

State Operations
Debt Service
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

Functional Total
Miscellaneous
State Operations
Personal Service
Capital Projects
Functional Total
TOTAL ALL GOVERNMENTAL FUNDS SPENDING
23,086
(96,319)
6,354
2,330
4,024
19,140
93,911
(42,050)
(168,163)
4,217
2,492
1,725
5,896
116,000
128,539
(254,608)
4,219
2,492
1,727
5,928
373,000
140,539
(223,608)
4,219
2,492
1,727
5,928
354,000
138,543
(223,608)
4,220
2,492
1,728
5,931
352,000
10,505,629
9,865,173
10,534,980
11,459,098
11,888,678
137,526,508
141,965,682
148,869,641
152,782,612
157,349,209
T-160

FY 2014
Results
FY 2015
Enacted

Functional Total
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

Functional Total
4,294
1,016,286
10,008
341,389
1,371,977
4,642
905,633
0
292,436
1,202,711
4,642
872,281
0
306,609
1,183,532
4,642
851,110
0
313,359
1,169,111
4,642
753,709
0
318,034
1,076,385
TRANSPORTATION
Functional Total
62,519
305,726
22,497
8,558,663
8,949,405
183,229
309,619
25,800
9,016,012
9,534,660
512,171
305,733
25,800
8,636,413
9,480,117
310,000
307,886
25,800
8,679,759
9,323,445
0
310,192
25,800
8,879,636
9,215,628
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
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
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
2,902,712
2,814,376
88,336
238,645
14,284
651,346
14,909
5,033,149
3,759,039
1,274,110
8,855,045
3,099,404
3,007,601
91,803
272,257
14,414
649,985
14,909
5,093,948
3,779,399
1,314,549
9,144,917
3,144,066
3,048,586
95,480
288,440
14,414
653,619
14,909
5,130,318
3,789,399
1,340,919
9,245,766
3,204,074
3,104,695
99,379
295,183
14,477
659,785
16,029
5,137,807
3,798,899
1,338,908
9,327,355
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
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
502,046
80,047
4,200
41,649
3,340,177
1,493,857
1,846,320
0
3,502,468
438,525
3,063,943
0
7,470,587
596,077
513,983
82,094
4,200
41,687
3,471,582
1,572,424
1,899,158
0
3,608,313
371,687
3,236,626
0
7,721,859
613,357
532,734
80,623
4,200
41,739
3,522,119
1,610,560
1,911,559
0
3,544,490
360,161
3,184,329
0
7,725,905
632,389
551,413
80,976
4,200
41,803
3,654,366
1,690,447
1,963,919
0
3,905,046
368,353
3,536,693
0
8,237,804
2,101
2,651
2,651
2,651
2,651
HEALTH
Medical Assistance
Public Health
Functional Total

FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-161


Disaster Assistance
Functional Total
FY 2014
Results
2,838,809
0
227,237
33,106
1,983,938
54,584
5,165
45
50
83,405
685,293
52,390
63,881
6,030,004
FY 2015
Enacted
2,829,590
11,500
255,239
(77,580)
2,153,826
67,317
5,484
30
38
119,126
709,602
29,700
66,908
6,173,431
FY 2016
Projected
2,910,412
12,500
228,064
0
2,409,852
82,917
5,484
30
38
109,075
695,914
29,706
67,172
6,553,815
FY 2017
Projected
2,843,303
12,500
228,365
0
1,805,938
82,917
5,484
30
38
103,075
690,300
29,711
67,182
5,871,494
FY 2018
Projected
2,847,307
12,500
228,365
0
1,313,325
82,917
5,484
30
38
87,468
681,574
29,717
67,182
5,358,558
HIGHER EDUCATION
Functional Total
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
School Aid
All Other
Functional Total
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
Functional Total
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
273,124
6,917
35,356
0
2,281
3,731
4,331
0
134,196
3,174
364,537
461,955
16,029
972
191,247
1,759,863
30,764
12,984
855
9,484
2,581
224,954
254,672
6,917
35,356
0
2,281
3,731
4,331
0
123,363
3,174
358,355
504,358
15,217
972
193,623
1,787,972
30,880
12,984
866
8,404
2,581
232,363
226,756
6,917
35,356
0
2,281
3,572
4,331
0
132,954
3,174
358,393
451,020
15,217
972
195,363
1,724,384
30,981
12,984
866
8,404
2,581
252,161
226,774
6,917
35,356
0
2,281
3,573
4,331
0
122,452
3,174
358,432
456,105
15,217
972
197,337
1,740,898
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
171,989
13,673
2,598,591
212,783
207,984
427
3,205,447
175,086
13,578
2,723,103
222,236
218,795
614
3,353,412
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
718,950
4,987
4,873
738,814
3,230
7,798
749,293
0
2,023
759,576
0
2,423
763,491
0
1,623

T-162


Functional Total
Miscellaneous
Functional Total
TOTAL ALL GOVERNMENTAL FUNDS SPENDING
FY 2014
Results
27,246
217
756,273
FY 2015
Enacted
29,331
218
779,391
FY 2016
Projected
27,246
218
778,780
FY 2017
Projected
27,246
218
789,463
FY 2018
Projected
27,246
218
792,578
4,045,490
6,437,053
23,086
10,505,629
4,215,492
5,691,731
(42,050)
9,865,173
4,455,530
5,950,911
128,539
10,534,980
4,593,122
6,725,437
140,539
11,459,098
4,696,130
7,054,005
138,543
11,888,678
148,869,641
152,782,612
157,349,209
137,526,508
141,965,682
T-163

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
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
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
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
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
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
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
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
398,124
1,077,220
0
3,164,014
471,271
449,946
21,325
620
1,293,046
942,113
350,933
1,545,195
331,286
1,213,909
0
3,310,132
489,455
468,130
21,325
620
1,368,962
996,524
372,438
1,475,595
319,760
1,155,835
0
3,334,632
507,760
486,435
21,325
620
1,489,756
1,074,460
415,296
1,823,790
327,952
1,495,838
0
3,821,926

Disaster Assistance
5,253
0
164,599
32,571
1,797,821
53,002
718
6,022
11,500
201,743
(10,000)
1,907,308
65,400
967
6,022
12,500
172,784
0
2,228,335
81,000
967
6,022
12,500
172,784
0
1,740,294
81,000
967
6,022
12,500
172,784
0
1,255,647
81,000
967
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
T-164


Functional Total
FY 2014
Results
57,182
2,111,146
FY 2015
Enacted
58,310
2,241,250
FY 2016
Projected
58,310
2,559,918
FY 2017
Projected
58,310
2,071,877
FY 2018
Projected
58,310
1,587,230
HIGHER EDUCATION
Functional Total
1,345,524
8,353
989,801
481,239
2,824,917
1,394,160
7,000
1,033,565
496,210
2,930,935
1,440,940
7,000
1,064,120
502,225
3,014,285
1,489,692
974
1,077,784
502,225
3,070,675
1,542,105
0
1,087,280
502,225
3,131,610
EDUCATION
School Aid
All Other
Functional Total
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
GENERAL GOVERNMENT
Functional Total
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
Judiciary
Functional Total
32,025
104,079
136,104
32,024
121,600
153,624
32,024
121,600
153,624
32,024
121,600
153,624
32,024
121,600
153,624

Functional Total
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

Miscellaneous
Functional Total
(96,319)
(96,319)
(168,163)
(168,163)
(254,608)
(254,608)
(223,608)
(223,608)
(223,608)
(223,608)
98,572,971
102,731,113
107,699,778
111,569,109
115,784,721
T-165

STATE OPERATIONS
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
4,294
279,242
190,282
473,818
4,642
277,297
179,973
461,912
4,642
279,111
179,989
463,742
4,642
279,006
179,989
463,637
4,642
257,086
179,989
441,717
TRANSPORTATION
Functional Total
71,662
20,246
28,734
120,642
69,566
24,000
29,125
122,691
69,795
24,000
29,305
123,100
69,930
24,000
29,305
123,235
69,930
24,000
29,305
123,235
HEALTH
Medical Assistance
Public Health
Functional Total
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
OCFS
All Other
Functional Total
358,320
358,320
57,862
15,592
340,020
19,199
268,426
268,426
1,059,419
355,276
355,276
58,212
14,284
343,588
14,559
290,921
290,921
1,076,840
343,495
343,495
58,343
14,414
348,464
14,559
307,880
307,880
1,087,155
343,495
343,495
58,481
14,414
348,315
14,559
310,350
310,350
1,089,614
347,381
347,381
58,626
14,477
352,945
15,679
312,939
312,939
1,102,047
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
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
35,505
41,288
3,542
39,303
1,408,215
357,718
1,050,497
0
1,361,693
1,181
1,360,512
0
2,889,546
78,102
35,488
42,614
3,487
39,311
1,454,646
372,109
1,082,537
0
1,376,229
1,181
1,375,048
0
2,951,775
76,756
35,498
41,258
3,470
39,325
1,421,004
355,631
1,065,373
0
1,361,393
1,181
1,360,212
0
2,901,948
76,751
35,499
41,252
3,441
39,340
1,420,735
355,510
1,065,225
0
1,361,109
1,181
1,359,928
0
2,901,376

Disaster Assistance
2,101
2,601,294
62,107
535
2,651
2,589,089
51,794
(67,580)
2,651
2,667,758
51,960
0
2,651
2,596,758
52,133
0
2,651
2,598,758
52,133
0
T-166

STATE OPERATIONS

Functional Total
FY 2014
Results
160,305
1,093
5,165
45
50
58,331
668,788
52,390
5,336
3,617,540
FY 2015
Enacted
151,144
1,539
5,484
30
38
59,550
669,962
29,700
6,216
3,499,617
FY 2016
Projected
102,656
1,539
5,484
30
38
59,462
664,788
29,706
6,299
3,592,371
FY 2017
Projected
53,650
1,539
5,484
30
38
59,249
664,791
29,711
6,310
3,472,344
FY 2018
Projected
53,650
1,539
5,484
30
38
59,249
664,796
29,717
6,310
3,474,355
HIGHER EDUCATION
Functional Total
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
EDUCATION
School Aid
All Other
Functional Total
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
Functional Total
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
155,234
6,917
35,356
0
1,596
3,731
4,331
0
52,146
3,174
340,372
420,708
7,452
972
145,330
1,416,632
29,321
12,808
630
9,484
2,581
165,194
154,179
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
1,394,373
29,323
12,808
641
8,404
2,581
165,317
154,180
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
1,392,664
29,324
12,808
641
8,404
2,581
166,398
154,180
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
1,393,018
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
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
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
19,761,723
20,079,175
20,306,454
20,126,343
20,218,197

Miscellaneous
Functional Total
T-167

PERSONAL SERVICE
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
3,843
202,238
139,328
345,409
3,957
203,234
133,316
340,507
3,957
203,327
133,332
340,616
3,957
203,322
133,332
340,611
3,957
191,449
133,332
328,738
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
Public Health
Functional Total
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
OCFS
All Other
Functional Total
194,896
194,896
44,087
11,869
247,296
634
134,879
134,879
633,661
186,294
186,294
47,034
12,350
241,405
690
136,209
136,209
623,982
177,959
177,959
47,326
12,448
246,201
690
142,576
142,576
627,200
177,959
177,959
47,408
12,448
246,054
690
143,377
143,377
627,936
178,539
178,539
47,491
12,479
248,270
701
144,186
144,186
631,666
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
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
55,246
25,619
29,627
1,230
21,916
1,094,762
290,994
803,768
1,102,867
0
1,102,867
0
2,276,021
56,576
25,619
30,957
1,253
21,917
1,148,369
308,347
840,022
1,117,967
0
1,117,967
0
2,346,082
55,246
25,619
29,627
1,253
21,918
1,109,739
290,994
818,745
1,102,867
0
1,102,867
0
2,291,023
55,248
25,621
29,627
1,266
21,919
1,109,739
290,994
818,745
1,102,867
0
1,102,867
0
2,291,039

Disaster Assistance
1,841
2,085,858
29,152
(17,031)
47,128
885
3,904
0
2,414
2,106,035
31,790
(4,222)
21,657
1,004
4,081
13
2,414
2,184,704
31,953
0
21,815
1,004
4,081
13
2,414
2,113,704
31,995
0
21,815
1,004
4,081
13
2,414
2,115,704
31,995
0
21,815
1,004
4,081
13
TRANSPORTATION
Functional Total
T-168

PERSONAL SERVICE

Functional Total
FY 2014
Results
38,445
567,610
8,414
4,357
2,770,563
FY 2015
Enacted
28,521
566,862
10,638
5,087
2,773,880
FY 2016
Projected
28,521
566,062
10,638
5,166
2,856,371
FY 2017
Projected
28,521
566,062
10,638
5,167
2,785,414
FY 2018
Projected
28,521
566,062
10,638
5,167
2,787,414
HIGHER EDUCATION
Functional Total
38,368
179
25,127
0
3,448,446
3,512,120
41,301
198
18,467
0
3,551,986
3,611,952
42,363
198
18,467
0
3,616,200
3,677,228
43,425
198
18,467
0
3,701,268
3,763,358
44,509
198
18,467
0
3,755,709
3,818,883
EDUCATION
School Aid
All Other
Functional Total
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
Functional Total
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
62,726
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
833,877
24,755
12,144
410
5,145
2,510
35,438
62,726
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
837,269
24,849
12,144
410
5,065
2,510
35,504
62,726
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
837,156
24,902
12,144
410
5,065
2,510
36,548
62,726
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
838,185
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
2,330
2,330
2,492
2,492
2,492
2,492
2,492
2,492
2,492
2,492
12,957,858
13,254,959
13,514,186
13,501,223
13,552,440
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
T-169

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
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
20,560
20,246
15,227
56,033
22,521
24,000
16,388
62,909
22,578
24,000
16,445
63,023
22,650
24,000
16,445
63,095
22,650
24,000
16,445
63,095
HEALTH
Medical Assistance
Public Health
Functional Total
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
OCFS
All Other
Functional Total
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
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
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
21,547
9,886
11,661
2,312
17,387
313,453
66,724
246,729
0
258,826
1,181
257,645
0
613,525
21,526
9,869
11,657
2,234
17,394
306,277
63,762
242,515
0
258,262
1,181
257,081
0
605,693
21,510
9,879
11,631
2,217
17,407
311,265
64,637
246,628
0
258,526
1,181
257,345
0
610,925
21,503
9,878
11,625
2,175
17,421
310,996
64,516
246,480
0
258,242
1,181
257,061
0
610,337

Disaster Assistance
260
515,436
32,955
17,566
113,177
237
483,054
20,004
(63,358)
129,487
237
483,054
20,007
0
80,841
237
483,054
20,138
0
31,835
237
483,054
20,138
0
31,835
TRANSPORTATION
Functional Total
T-170


Functional Total
FY 2014
Results
208
1,261
45
50
19,886
101,178
43,976
979
846,977
FY 2015
Enacted
535
1,403
30
25
31,029
103,100
19,062
1,129
725,737
FY 2016
Projected
535
1,403
30
25
30,941
98,726
19,068
1,133
736,000
FY 2017
Projected
535
1,403
30
25
30,728
98,729
19,073
1,143
686,930
FY 2018
Projected
535
1,403
30
25
30,728
98,734
19,079
1,143
686,941
HIGHER EDUCATION
Functional Total
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
School Aid
All Other
Functional Total
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
Functional Total
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
92,508
557
29,910
0
208
236
911
0
20,432
212
65,013
144,607
1,120
458
64,353
582,755
4,566
664
220
4,339
71
129,756
91,453
557
29,910
0
208
236
911
0
19,619
212
57,902
150,720
884
458
64,418
557,104
4,474
664
231
3,339
71
129,813
91,454
557
29,910
0
208
236
911
0
19,618
212
57,276
150,754
884
458
64,438
555,508
4,422
664
231
3,339
71
129,850
91,454
557
29,910
0
208
237
911
0
18,917
212
57,315
150,735
884
458
64,458
554,833
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
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
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
6,803,865
6,824,216
6,792,268
6,625,120
6,665,757

Miscellaneous
Functional Total
T-171

FY 2014
Results
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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

Functional Total
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
Functional Total
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
Public Health
Functional Total
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
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
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

Functional Total
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
6,072
99
10,632
0
6,000
99
10,430
0
6,000
99
10,667
0
6,000
99
11,020
0
6,000
99
11,432
0
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
T-172

FY 2014
Results
578,157
594,960
FY 2015
Enacted
609,249
625,778
FY 2016
Projected
607,396
624,162
FY 2017
Projected
613,318
630,437
FY 2018
Projected
619,342
636,873
EDUCATION
School Aid
All Other
Functional Total
82,798
59
4,994
77,745
82,798
80,743
141
0
80,602
80,743
84,192
141
0
84,051
84,192
83,364
0
0
83,364
83,364
84,286
0
0
84,286
84,286
GENERAL GOVERNMENT
Functional Total
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
1,676
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

Miscellaneous
Functional Total
4,045,490
19,140
4,064,630
4,215,492
5,896
4,221,388
4,455,530
5,928
4,461,458
4,593,122
5,928
4,599,050
4,696,130
5,931
4,702,061
7,279,911
7,515,626
7,839,654
8,036,889
8,186,874

Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
T-173

CAPITAL PROJECTS
FY 2014
Results
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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
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
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
Public Health
Functional Total
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
OCFS
Functional Total
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
OASAS
OMH
OPWDD
OPWDD - Other
Functional Total
(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

Disaster Assistance
Functional Total
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
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
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

Functional Total
TRANSPORTATION
Functional Total
HIGHER EDUCATION
Functional Total
EDUCATION
School Aid
All Other
Functional Total
T-174

CAPITAL PROJECTS
FY 2014
Results
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
Miscellaneous
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
76,599
0
18,379
94,978
115,383
1,362
41,247
157,992
97,883
641
77,510
176,034
69,883
9,985
24,135
104,003
69,883
(15)
29,269
99,137
0
0
0
0
1,000
1,000
0
2,000
2,000
0
3,000
3,000
0
2,000
2,000
93,911
93,911
116,000
116,000
373,000
373,000
354,000
354,000
352,000
352,000
5,512,207
5,991,406
7,116,213
6,368,203
6,148,781
T-175

STATE FUNDS
FY 2014
Results
FY 2015
Enacted

Functional Total
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

Functional Total
4,169
657,846
10,008
332,094
1,004,117
4,292
749,270
0
285,543
1,039,105
4,292
715,149
0
299,691
1,019,132
4,292
693,986
0
306,441
1,004,719
4,292
596,585
0
311,116
911,993
TRANSPORTATION
Functional Total
62,519
289,693
22,497
6,852,239
7,226,948
183,229
282,588
25,800
7,508,546
8,000,163
512,171
278,232
25,800
7,475,592
8,291,795
310,000
280,162
25,800
7,562,717
8,178,679
0
282,407
25,800
7,724,359
8,032,566
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
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
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
1,832,588
1,744,252
88,336
157,682
10,332
81,069
687
1,410,370
1,132,463
277,907
3,492,728
2,028,289
1,936,486
91,803
191,014
10,332
66,473
687
1,460,286
1,152,823
307,463
3,757,081
2,072,951
1,977,471
95,480
207,063
10,332
66,473
687
1,494,186
1,162,823
331,363
3,851,692
2,128,877
2,029,498
99,379
213,613
10,332
66,473
687
1,499,086
1,172,323
326,763
3,919,068
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
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
389,500
80,047
40,995
3,307,102
1,460,782
1,846,320
0
3,492,968
429,025
3,063,943
0
7,310,612
485,393
403,299
82,094
41,017
3,438,488
1,539,330
1,899,158
0
3,598,813
362,187
3,236,626
0
7,563,711
502,542
421,919
80,623
41,054
3,489,016
1,577,457
1,911,559
0
3,534,990
350,661
3,184,329
0
7,567,602
521,457
440,481
80,976
41,100
3,621,254
1,657,335
1,963,919
0
3,895,546
358,853
3,536,693
0
8,079,357
2,101
2,651
2,651
2,651
2,651
HEALTH
Medical Assistance
Public Health
Functional Total

FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-176

STATE FUNDS

Disaster Assistance
Functional Total
FY 2014
Results
2,820,178
0
194,175
33,106
82,232
54,584
5,165
45
50
37,193
663,033
52,390
29,503
3,973,755
FY 2015
Enacted
2,810,970
11,500
222,805
(77,580)
190,314
67,317
5,484
30
38
40,194
689,302
29,700
34,346
4,027,071
FY 2016
Projected
2,892,123
12,500
193,851
0
202,315
82,917
5,484
30
38
38,294
676,414
29,706
34,513
4,170,836
FY 2017
Projected
2,825,032
12,500
193,854
0
110,949
82,917
5,484
30
38
38,294
670,800
29,711
34,512
4,006,772
FY 2018
Projected
2,829,036
12,500
193,854
0
66,983
82,917
5,484
30
38
36,049
662,074
29,717
34,512
3,955,845
HIGHER EDUCATION
Functional Total
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
School Aid
All Other
Functional Total
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
Functional Total
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
267,887
6,917
35,356
0
2,281
3,731
4,331
0
68,475
3,174
363,317
461,955
14,319
972
187,623
1,663,171
30,764
12,984
855
8,404
2,581
224,954
249,435
6,917
35,356
0
2,281
3,731
4,331
0
57,427
3,174
357,135
504,358
13,479
972
189,999
1,709,137
30,880
12,984
866
8,404
2,581
232,363
221,519
6,917
35,356
0
2,281
3,572
4,331
0
66,935
3,174
357,173
451,020
13,479
972
191,739
1,646,546
30,981
12,984
866
8,404
2,581
252,161
221,537
6,917
35,356
0
2,281
3,573
4,331
0
56,433
3,174
357,212
456,105
13,479
972
193,713
1,663,060
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
171,989
13,673
2,592,838
177,527
207,984
427
3,164,438
175,086
13,578
2,716,603
184,214
218,795
614
3,308,890
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
718,950
4,987
738,814
3,230
749,293
0
759,576
0
763,491
0

T-177

STATE FUNDS
FY 2014
Results
4,873
27,246
217
756,273
FY 2015
Enacted
7,798
29,331
218
779,391
FY 2016
Projected
2,023
27,246
218
778,780
FY 2017
Projected
2,423
27,246
218
789,463
FY 2018
Projected
1,623
27,246
218
792,578

Miscellaneous
Functional Total
4,045,490
6,437,053
246,230
10,728,773
4,215,492
5,691,731
216,890
10,124,113
4,455,530
5,950,911
410,529
10,816,970
4,593,122
6,725,437
423,529
11,742,088
4,696,130
7,054,005
423,533
12,173,668
TOTAL STATE FUNDS SPENDING
96,354,816
98,995,765
104,574,378
106,638,680
109,611,863

Functional Total
T-178

STATE FUNDS
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
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
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
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
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
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
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
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
389,624
1,077,220
0
3,018,910
369,429
348,104
21,325
620
1,261,021
910,088
350,933
1,536,695
322,786
1,213,909
0
3,167,765
387,613
366,288
21,325
620
1,336,937
964,499
372,438
1,467,095
311,260
1,155,835
0
3,192,265
405,918
384,593
21,325
620
1,457,731
1,042,435
415,296
1,815,290
319,452
1,495,838
0
3,679,559
6,022
12,500
153,984
0
86,023
81,000
967
28,182
6,022
12,500
153,984
0
61,523
81,000
967
28,182
6,022
12,500
153,984
0
25,523
81,000
967
28,182
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total

Disaster Assistance
5,253
0
143,295
32,571
22,870
53,002
718
24,216
6,022
11,500
182,943
(10,000)
57,396
65,400
967
28,182
T-179

STATE FUNDS
FY 2014
Results
281,925
FY 2015
Enacted
342,410
FY 2016
Projected
368,678
FY 2017
Projected
344,178
FY 2018
Projected
308,178
1,345,524
8,353
989,713
480,927
2,824,517
1,394,160
7,000
1,033,565
488,269
2,922,994
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
EDUCATION
School Aid
All Other
Functional Total
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
GENERAL GOVERNMENT
Functional Total
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
Judiciary
Functional Total
32,025
104,079
136,104
32,024
121,600
153,624
32,024
121,600
153,624
32,024
121,600
153,624
32,024
121,600
153,624

Functional Total
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

Miscellaneous
Functional Total
143,184
143,184
116,777
116,777
52,382
52,382
83,382
83,382
83,382
83,382
60,676,143
62,963,512
66,124,130
67,933,333
70,593,609
Functional Total
HIGHER EDUCATION
Functional Total
T-180

STATE FUNDS
STATE OPERATIONS
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
4,169
235,419
185,640
425,228
4,292
233,868
177,771
415,931
4,292
235,237
177,771
417,300
4,292
235,137
177,771
417,200
4,292
213,217
177,771
395,280
TRANSPORTATION
Functional Total
67,964
20,246
22,767
110,977
62,407
24,000
21,186
107,593
62,383
24,000
21,173
107,556
62,382
24,000
21,173
107,555
62,382
24,000
21,173
107,555
HEALTH
Medical Assistance
Public Health
Functional Total
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
OCFS
All Other
Functional Total
276,508
276,508
48,171
11,391
45,452
343
138,915
138,915
520,780
263,987
263,987
48,822
10,332
47,597
337
150,211
150,211
521,286
251,587
251,587
48,622
10,332
47,597
337
160,867
160,867
519,342
251,587
251,587
48,622
10,332
47,597
337
160,867
160,867
519,342
251,584
251,584
48,622
10,332
47,597
337
160,867
160,867
519,339
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
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
29,565
41,288
38,706
1,407,478
356,981
1,050,497
0
1,360,693
181
1,360,512
0
2,877,730
72,123
29,509
42,614
38,700
1,453,909
371,372
1,082,537
0
1,375,229
181
1,375,048
0
2,939,961
70,776
29,518
41,258
38,700
1,420,267
354,894
1,065,373
0
1,360,393
181
1,360,212
0
2,890,136
70,767
29,515
41,252
38,700
1,419,998
354,773
1,065,225
0
1,360,109
181
1,359,928
0
2,889,574

Disaster Assistance
2,101
2,583,582
50,810
535
39,430
1,093
2,651
2,571,814
39,782
(67,580)
40,346
1,539
2,651
2,650,814
39,782
0
40,347
1,539
2,651
2,579,814
39,782
0
40,348
1,539
2,651
2,581,814
39,782
0
40,348
1,539
T-181

STATE FUNDS
STATE OPERATIONS

Functional Total
FY 2014
Results
5,165
45
50
25,481
647,660
52,390
3,924
3,412,266
FY 2015
Enacted
5,484
30
38
25,002
651,162
29,700
4,136
3,304,104
FY 2016
Projected
5,484
30
38
25,002
646,788
29,706
4,140
3,446,321
FY 2017
Projected
5,484
30
38
25,002
646,791
29,711
4,140
3,375,330
FY 2018
Projected
5,484
30
38
25,002
646,796
29,717
4,140
3,377,341
HIGHER EDUCATION
Functional Total
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
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
Functional Total
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
150,247
6,917
35,356
0
1,596
3,731
4,331
0
44,459
3,174
339,152
420,708
6,092
972
141,706
1,378,674
29,321
12,808
630
8,404
2,581
165,194
149,192
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
1,374,304
29,323
12,808
641
8,404
2,581
165,317
149,193
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
1,373,675
29,324
12,808
641
8,404
2,581
166,398
149,193
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
1,374,029
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
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
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
17,864,326
18,198,500
18,610,519
18,605,247
18,684,182
EDUCATION
All Other
Functional Total

Miscellaneous
Functional Total
T-182

STATE FUNDS
PERSONAL SERVICE
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
3,843
175,900
137,514
317,257
3,957
176,561
132,224
312,742
3,957
176,209
132,224
312,390
3,957
176,209
132,224
312,390
3,957
164,336
132,224
300,517
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
Public Health
Functional Total
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
OCFS
All Other
Functional Total
169,186
169,186
36,805
9,197
31,300
338
65,353
65,353
312,179
157,918
157,918
40,001
9,596
33,102
328
60,815
60,815
301,760
148,975
148,975
40,001
9,596
33,102
328
62,557
62,557
294,559
148,975
148,975
40,001
9,596
33,102
328
62,557
62,557
294,559
148,972
148,972
40,001
9,596
33,102
328
62,557
62,557
294,556
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
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
50,822
21,195
29,627
21,816
1,094,178
290,410
803,768
1,102,867
0
1,102,867
0
2,269,683
52,152
21,195
30,957
21,816
1,147,785
307,763
840,022
1,117,967
0
1,117,967
0
2,339,720
50,822
21,195
29,627
21,816
1,109,155
290,410
818,745
1,102,867
0
1,102,867
0
2,284,660
50,822
21,195
29,627
21,816
1,109,155
290,410
818,745
1,102,867
0
1,102,867
0
2,284,660

Disaster Assistance
1,841
2,069,341
24,747
(17,031)
15,450
885
3,904
0
2,414
2,089,951
26,393
(4,222)
15,325
1,004
4,081
13
2,414
2,168,951
26,393
0
15,325
1,004
4,081
13
2,414
2,097,951
26,393
0
15,325
1,004
4,081
13
2,414
2,099,951
26,393
0
15,325
1,004
4,081
13
TRANSPORTATION
Functional Total
T-183

STATE FUNDS
PERSONAL SERVICE

Functional Total
FY 2014
Results
16,785
557,338
8,414
3,162
2,684,836
FY 2015
Enacted
16,564
559,062
10,638
3,509
2,724,732
FY 2016
Projected
16,564
559,062
10,638
3,509
2,807,954
FY 2017
Projected
16,564
559,062
10,638
3,509
2,736,954
FY 2018
Projected
16,564
559,062
10,638
3,509
2,738,954
HIGHER EDUCATION
Functional Total
38,368
179
24,887
0
3,439,681
3,503,115
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
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
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
62,726
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
829,352
24,755
12,144
410
5,065
2,510
35,438
62,726
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
832,662
24,849
12,144
410
5,065
2,510
35,504
62,726
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
832,629
24,902
12,144
410
5,065
2,510
36,548
62,726
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
833,658
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
2,330
2,330
2,492
2,492
2,492
2,492
2,492
2,492
2,492
2,492
12,300,478
12,592,750
12,831,023
12,808,395
12,855,708
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
T-184

STATE FUNDS
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
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
17,975
20,246
13,303
51,524
18,862
24,000
13,713
56,575
18,838
24,000
13,700
56,538
18,837
24,000
13,700
56,537
18,837
24,000
13,700
56,537
HEALTH
Medical Assistance
Public Health
Functional Total
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
OCFS
All Other
Functional Total
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
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
20,044
7,880
12,164
19,249
310,583
65,857
244,726
312
263,462
101
263,361
189
613,839
20,031
8,370
11,661
16,890
313,300
66,571
246,729
0
257,826
181
257,645
0
608,047
19,971
8,314
11,657
16,884
306,124
63,609
242,515
0
257,262
181
257,081
0
600,241
19,954
8,323
11,631
16,884
311,112
64,484
246,628
0
257,526
181
257,345
0
605,476
19,945
8,320
11,625
16,884
310,843
64,363
246,480
0
257,242
181
257,061
0
604,914

Disaster Assistance
260
514,241
26,063
17,566
23,980
237
481,863
13,389
(63,358)
25,021
237
481,863
13,389
0
25,022
237
481,863
13,389
0
25,023
237
481,863
13,389
0
25,023
TRANSPORTATION
Functional Total
T-185

STATE FUNDS

Functional Total
FY 2014
Results
208
1,261
45
50
8,696
90,322
43,976
762
727,430
FY 2015
Enacted
535
1,403
30
25
8,438
92,100
19,062
627
579,372
FY 2016
Projected
535
1,403
30
25
8,438
87,726
19,068
631
638,367
FY 2017
Projected
535
1,403
30
25
8,438
87,729
19,073
631
638,376
FY 2018
Projected
535
1,403
30
25
8,438
87,734
19,079
631
638,387
HIGHER EDUCATION
Functional Total
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
1,283
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
Functional Total
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
87,521
557
29,910
0
208
236
911
0
16,408
212
63,793
144,607
542
458
60,729
549,322
4,566
664
220
3,339
71
129,756
86,466
557
29,910
0
208
236
911
0
15,580
212
56,682
150,720
292
458
60,794
541,642
4,474
664
231
3,339
71
129,813
86,467
557
29,910
0
208
236
911
0
15,579
212
56,056
150,754
292
458
60,814
541,046
4,422
664
231
3,339
71
129,850
86,467
557
29,910
0
208
237
911
0
14,878
212
56,095
150,735
292
458
60,834
540,371
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
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
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
5,563,848
5,605,750
5,779,496
5,796,852
5,828,474
EDUCATION
All Other
Functional Total

Miscellaneous
Functional Total
T-186

STATE FUNDS
FY 2014
Results
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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

Functional Total
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
Functional Total
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
Public Health
Functional Total
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
OCFS
Functional Total
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
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
32,568
15,166
17,402
443
585,395
191,169
394,226
624,001
0
624,001
(30)
1,242,377

Functional Total
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
HIGHER EDUCATION
Functional Total
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
T-187

STATE FUNDS
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
EDUCATION
All Other
Functional Total
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
GENERAL GOVERNMENT
Functional Total
2,220
144
203
14,433
2,205
0
0
7,502
22,115
6
45,500
94,328
1,496
172
225
18,707
2,257
0
0
9,103
23,239
0
45,917
101,116
1,443
176
225
19,760
2,360
0
0
9,212
24,168
0
48,228
105,572
1,557
176
225
19,846
2,443
0
0
9,414
24,832
0
49,948
108,441
1,657
176
225
20,463
2,461
0
0
9,651
24,832
0
51,902
111,367
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

Miscellaneous
Functional Total
4,045,490
19,140
4,064,630
4,215,492
5,896
4,221,388
4,455,530
5,928
4,461,458
4,593,122
5,928
4,599,050
4,696,130
5,931
4,702,061
6,957,595
7,206,315
7,512,959
7,706,411
7,854,110
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
T-188

STATE FUNDS
CAPITAL PROJECTS
FY 2014
Results
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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
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
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
Public Health
Functional Total
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
OCFS
Functional Total
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
OASAS
OMH
OPWDD
OPWDD - Other
Functional Total
(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

Disaster Assistance
Functional Total
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
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
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

Functional Total
TRANSPORTATION
Functional Total
HIGHER EDUCATION
Functional Total
EDUCATION
School Aid
All Other
Functional Total
T-189

STATE FUNDS
CAPITAL PROJECTS
FY 2014
Results
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
Miscellaneous
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
76,599
0
18,379
94,978
115,383
1,362
41,247
157,992
97,883
641
77,510
176,034
69,883
9,985
24,135
104,003
69,883
(15)
29,269
99,137
0
0
0
0
1,000
1,000
0
2,000
2,000
0
3,000
3,000
0
2,000
2,000
77,567
77,567
90,000
90,000
348,000
348,000
330,000
330,000
330,000
330,000
4,457,056
4,979,076
6,419,228
5,711,621
5,469,326
T-190

SPECIAL REVENUE STATE FUNDS
FY 2014
Results
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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
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
Functional Total
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
Medical Assistance
Public Health
Functional Total
6,125,824
4,754,008
1,371,816
6,125,824
6,129,752
5,133,029
996,723
6,129,752
6,089,541
5,142,289
947,252
6,089,541
6,158,858
5,266,322
892,536
6,158,858
6,232,717
5,323,171
909,546
6,232,717
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
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
385,745
385,745
0
0
1,480,552
295,136
295,136
450
854,005
854,005
318,907
318,907
0
0
1,468,498
307,320
307,320
450
906,416
906,416
307,381
307,381
0
0
1,521,567
319,625
319,625
450
981,352
981,352
315,573
315,573
0
0
1,617,000

Functional Total
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
Functional Total
32,000
32,000
32,106
32,106
16,000
16,000
0
0
0
0
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
40,000
47,200
65,300

Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OASAS
Justice Center
OMH
OPWDD
OPWDD - Other
Functional Total
EDUCATION
School Aid
All Other
Functional Total
GENERAL GOVERNMENT
T-191

FY 2014
Results
760
760
FY 2015
Enacted
539
539
FY 2016
Projected
539
40,539
FY 2017
Projected
539
47,739
FY 2018
Projected
539
65,839
ELECTED OFFICIALS
Judiciary
Functional Total
101,633
101,633
104,200
104,200
104,200
104,200
104,200
104,200
104,200
104,200

Miscellaneous
Functional Total
153,260
153,260
(480,500)
(480,500)
(518,500)
(518,500)
(737,500)
(737,500)
(737,500)
(737,500)
Functional Total
19,465,674
19,062,771
19,313,520
19,272,916
19,573,704
T-192

PERSONAL SERVICE
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
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
49,989
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
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
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
53,317
21,681
31,636
940
1,084,188
270,286
813,902
1,149,690
0
1,149,690
487
2,288,622
50,822
21,195
29,627
2,953
1,094,178
290,410
803,768
1,102,867
0
1,102,867
0
2,250,820
52,152
21,195
30,957
2,953
1,147,785
307,763
840,022
1,117,967
0
1,117,967
0
2,320,857
50,822
21,195
29,627
2,953
1,109,155
290,410
818,745
1,102,867
0
1,102,867
0
2,265,797
50,822
21,195
29,627
2,953
1,109,155
290,410
818,745
1,102,867
0
1,102,867
0
2,265,797

Functional Total
91
306
8,762
885
566
12,607
8,414
3,162
34,793
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
219
383
10,357
1,004
784
12,704
0
3,509
28,960
HIGHER EDUCATION
38,368
179
41,301
198
42,363
198
43,425
198
44,509
198
TRANSPORTATION
Functional Total
HEALTH
Public Health
Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
T-193

PERSONAL SERVICE

Functional Total
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
Miscellaneous
Functional Total
FY 2014
Results
24,887
0
3,432,905
3,496,339
FY 2015
Enacted
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
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
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
10,651
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
2,278
2,278
(94,761)
(94,761)
(99,761)
(99,761)
(124,761)
(124,761)
(144,761)
(144,761)
6,737,044
6,703,035
6,845,132
6,856,152
6,881,141
T-194

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
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

Functional Total
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
Functional Total
17,975
12,269
30,244
18,862
12,625
31,487
18,838
12,612
31,450
18,837
12,612
31,449
18,837
12,612
31,449
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
Public Health
Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
28,063
28,063
7,325
14,031
(162)
(162)
49,257
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
20,044
7,880
12,164
42
310,200
65,474
244,726
312
263,462
101
263,361
51
594,111
20,031
8,370
11,661
276
312,500
65,771
246,729
0
257,826
181
257,645
0
590,633
19,971
8,314
11,657
270
305,324
62,809
242,515
0
257,262
181
257,081
0
582,827
19,954
8,323
11,631
270
310,312
63,684
246,628
0
257,526
181
257,345
0
588,062
19,945
8,320
11,625
270
310,043
63,563
246,480
0
257,242
181
257,061
0
587,500

Functional Total
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
0
627
85,592
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
40,471
88
48,209
1,003
48,939
1,003
49,687
1,003
50,454
1,003
HIGHER EDUCATION
T-195


Functional Total
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
FY 2014
Results
34,772
0
2,254,175
2,329,506
FY 2015
Enacted
36,702
0
2,186,562
2,272,476
FY 2016
Projected
36,702
0
2,240,205
2,326,849
FY 2017
Projected
36,702
0
2,290,188
2,377,580
FY 2018
Projected
36,702
0
2,341,496
2,429,655
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
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
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
0
2,829
2,829
0
(137,987)
(137,987)
0
(137,985)
(137,985)
0
(137,985)
(137,985)
0
(187,984)
(187,984)
3,780,863
3,602,188
3,726,080
3,749,333
3,732,722
T-196

FY 2014
Results
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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

Functional Total
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
Functional Total
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
Public Health
Functional Total
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
OCFS
Functional Total
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
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
32,568
15,166
17,402
443
585,395
191,169
394,226
624,001
0
624,001
(30)
1,242,377

Functional Total
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
HIGHER EDUCATION
Functional Total
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
T-197

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
EDUCATION
All Other
Functional Total
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
GENERAL GOVERNMENT
Functional Total
2,220
144
203
14,433
2,205
0
0
7,502
22,115
6
45,500
94,328
1,496
172
225
18,707
2,257
0
0
9,103
23,239
0
45,917
101,116
1,443
176
225
19,760
2,360
0
0
9,212
24,168
0
48,228
105,572
1,557
176
225
19,846
2,443
0
0
9,414
24,832
0
49,948
108,441
1,657
176
225
20,463
2,461
0
0
9,651
24,832
0
51,902
111,367
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
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
1,288
1,288
1,476
1,476
1,508
1,508
1,508
1,508
1,511
1,511
2,059,053
2,134,245
2,190,851
2,236,711
2,271,402

Miscellaneous
Functional Total
T-198

SPECIAL REVENUE FEDERAL FUNDS
FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
7,051
7,051
6,055
6,055
6,055
6,055
6,055
6,055
6,055
6,055

Functional Total
1,119
1,119
1,270
1,270
1,270
1,270
1,270
1,270
1,270
1,270
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
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
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
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

Functional Total
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
Functional Total
88
312
400
0
7,941
7,941
0
7,941
7,941
0
7,941
7,941
0
7,941
7,941
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
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
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
SOCIAL WELFARE
OCFS
Welfare Assistance
All Other
Functional Total
MENTAL HYGIENE
OASAS
OMH
OPWDD
Functional Total
EDUCATION
School Aid
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
T-199

FY 2014
Results
Miscellaneous
Functional Total
(239,503)
(239,503)
36,924,700
FY 2015
Enacted
(284,940)
(284,940)
39,075,233
FY 2016
Projected
(306,990)
(306,990)
40,924,287
FY 2017
Projected
(306,990)
(306,990)
42,994,795
FY 2018
Projected
(306,990)
(306,990)
44,550,131
T-200

PERSONAL SERVICE
FY 2014
Results
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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
26,338
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
1,113
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
5,525
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
25,710
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
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

Functional Total
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
Functional Total
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
79,631
187
8,508
70,936
85,355
196
0
85,159
87,261
196
0
87,065
84,486
0
0
84,486
84,486
0
0
84,486

Functional Total
TRANSPORTATION
Functional Total
HEALTH
Public Health
Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OASAS
Justice Center
OMH
Functional Total
EDUCATION
School Aid
All Other
T-201

PERSONAL SERVICE
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
FY 2014
Results
79,631
FY 2015
Enacted
85,355
FY 2016
Projected
87,261
FY 2017
Projected
84,486
FY 2018
Projected
84,486
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
1,560
17,486
19,046
0
19,777
19,777
0
20,146
20,146
0
20,299
20,299
0
20,454
20,454
657,380
662,209
683,163
692,828
696,732
T-202

FY 2014
Results
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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
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
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
Public Health
Functional Total
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
OCFS
All Other
Functional Total
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
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

Functional Total
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
Functional Total
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

Functional Total
TRANSPORTATION
Functional Total
MENTAL HYGIENE
OASAS
Justice Center
OMH
OPWDD
Functional Total
EDUCATION
T-203

FY 2014
Results
0
110,898
14
7,285
103,599
110,898
FY 2015
Enacted
100
198,942
103
0
198,839
199,042
FY 2016
Projected
100
199,178
103
0
199,075
199,278
FY 2017
Projected
100
62,617
0
0
62,617
62,717
FY 2018
Projected
100
62,617
0
0
62,617
62,717
GENERAL GOVERNMENT
Functional Total
4,776
6,294
632
472
124
7,553
19,851
19,000
4,987
4,024
1,220
578
3,624
33,433
1,000
4,987
4,039
1,220
592
3,624
15,462
0
4,987
4,039
1,220
592
3,624
14,462
0
4,987
4,039
1,220
592
3,624
14,462
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
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
15
15
0
0
0
0
0
0
0
0
1,240,017
1,218,466
1,012,772
828,268
837,283

School Aid
All Other
Functional Total

Miscellaneous
Functional Total
T-204

FY 2014
Results
Functional Total
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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
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
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
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
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
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

Functional Total
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
Functional Total
141
364
505
419
51
470
419
51
470
419
51
470
419
51
470
EDUCATION
School Aid
All Other
Functional Total
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
1
1,224
219
0
2,577
350
0
2,709
350
0
2,792
350
0
2,792
350

Functional Total
TRANSPORTATION
Functional Total
HEALTH
Public Health
Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OASAS
Justice Center
OMH
Functional Total
T-205

Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
FY 2014
Results
1,444
FY 2015
Enacted
2,927
FY 2016
Projected
3,059
FY 2017
Projected
3,142
FY 2018
Projected
3,142
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
322,316
309,311
326,695
330,478
332,764
T-206
General Fund Transfers From Other Funds

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
RBTF - Dedicated PIT in excess of Debt Service
8,821,785
9,037,778
9,635,698
10,235,192
10,663,898
STBF - Sales Tax Bond Fund
2,935,989
2,907,666
2,922,783
2,932,778
2,932,347
LGAC - Dedicated Sales Tax in excess of Debt Service
2,567,787
2,628,141
2,742,940
2,880,192
3,087,143
CWCA - Real Estate Transfer Tax in excess of Debt Service
704,606
761,140
826,236
884,785
957,871
Total All Other Transfers

339.22094
Accident Prevention Course
339.21982
Administration Program Account
339.22091
Adult Home Quality Enhancement Account
339.22033
Alcohol Beverage Control
339.22110
Assisted Living Residence Quality Oversight Account
339.22138
Authority Budget Office
323.550ZY
Building Administration Account - Internal Service Fund
339.219YL
Building Administration Account - Special Revenue Fund
339.21977
Business and Licensing Services Account
339.22028
Central Registry
339.21920
Certificate of Need Account
334.55055
Civil Service Administration
339.21962
Clinical Laboratories Fee Account
339.21904
Code Enforcement Account
339.21922
Continuing Care Retirement Community Account
331.50318
Convention Center Account
397.55350
Correctional Industries
339.21945
Criminal Justice Improvement
339.22042
DED Marketing Account
072.30050
Dedicated Highway and Bridge Trust Fund
072.30050
Dedicated Highway and Bridge Trust Fund
323.55010
Design and Construction Account
339.22087
DMV-Compulsory Insurance Fund
339.21923
DOL Fee Penalty
366.23102
Drinking Water Program Account
061.20809
Emergency Medical Services Training Account
396.55301
Employee Benefit Division Administration
334.55056
Employee Health Services Occupational Health Program
301.21080
ENCON Magazine Account
339.21959
Environmental Laboratory Fee Account
078.304CC
Environmental Protection Fund
301.21081
Environmental Regulatory Account
339.22101
EPIC Premium Account
307.21351
Equipment Loan Fund
339.22065
Examination and Miscellaneous Revenue
323.550ZX
Executive Direction Program Fund
267.25200
Federal Education
267.25200
Federal Education
265.25100
Federal HHS - AG&MKTS
265.25100
Federal HHS - AGING
265.25100
Federal HHS - DOH
265.25100
Federal HHS - OCFS
265.25100
Federal HHS - OMIG
265.25100
Federal HHS - OTDA
301.21065
Federal Indirect Recovery Account
290.25300
Federal Operating Grant - DHCR
290.25300
Federal Operating Grant - DOH
290.25300
Federal Operating Grant - HSES
290.25300
Federal Operating Grant - STATE
261.25000
Federal USDA/FNS - AG&MKTS
261.25000
Federal USDA/FNS - DOH
261.25000
Federal USDA/FNS - OTDA
339.21950
Fingerprint Identification and Technology Account
339.21996
Fire Protection
339.21900
Fund Sweeps
339.22075
Funeral Directing Account
312.31500
Hazardous Waste
396.55300
Health Insurance Revolving Fund
339.22140
Helen Hayes Hospital Account
339.21960
HESC Insurance Premium Payments Account
345.22656
Hospitals Debt Service
339.22090
Housing Indirect Cost Recovery Account
339.21930
I Love NY Water Account
345.22653
Income Fund Revenues
390.23551
Indigent Legal
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
11,000
1,153,266
606
1,301
21
837
9
45
25
1,006
69,033
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
-
819,290
606
1,301
21
837
9
45
25
1,006
39,095
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
-
777,083
606
1,301
21
837
9
45
25
1,006
41,336
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
-
750,381
606
1,301
21
837
9
45
25
1,006
40,581
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-207
General Fund Transfers From Other Funds

SFS Fund
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
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
TOTAL TRANSFERS FROM OTHER FUNDS
FY 2014
Results
FY 2015
Enacted
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
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
5,066
861
2,288
803
119,700
10
23
3,211
175
41,184
2,405
662
32
30
16,253
55,000
15,921,057
16,487,991
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
127,700
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
127,700
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
127,700
10
23
3,211
175
41,184
2,405
662
32
30
16,253
55,000
16,946,947
17,710,030
18,391,640
T-208
General Fund Transfers To Other Funds

FY 2014
Results
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
Transfers to State Share Medicaid
1,576,014
1,638,392
1,313,124
1,280,591
1,155,591
Transfers to Debt Service Funds
1,971,572
1,081,062
1,058,231
1,457,232
1,509,337
Transfers to Capital Projects Funds
1,435,669
929,772
1,405,922
1,760,886
2,005,793
970,708
977,464
979,530
979,530
979,530
Total All Other Transfers

339.22033 Alcohol Beverage Control
020.20143 Alzheimers Disease Research & Assistance
334.55057 Banking Service
339.22157 Batavia-Medicaid Income Account
339.22032 Batavia School for the Blind Fund
020.20155 Breast Cancer Research & Education
334.55069 Centralized Technology Services
054.20601 Charter Schools Stimulus Fund
020.20100 Combined Expendable Trust
397.55350 Correctional Industries
340.22501 Court Facilities Incentive Aid Fund
073.20853 Dedicated Mass Trust Fund
345.22656 Disproportionate Share
319.40300 DOH Income Fund
339.22161 Empire State Stem Cell Trust
396.55301 Employee Benefit Division Administration
323.550ZX Executive Direction Program Fund
339.22015 Financial Crimes Revenue Fund
339.22074 FMS Account
396.55300 Health Insurance Internal Service
339.21934 Hospital and Nursing Home Management Account
345.22656 Hospital Operations
316.40250 Housing Debt
345.22653 Income Fund Revenues
345.22654 Income Offset Loan Repayment
390.23551 Indigent Legal Services
339.21909 Mental Hygiene Patient Income Fund
339.21907 Mental Hygiene Program Fund
313.21402 Metropolitan Mass Transportation
225.23651 Mobility Tax Trust Fund
169.60690 Mortgage Settlement Fund
368.23151 NYC County Clerk Operations Offset Fund
339.21905 NYS Thruway Authority Account
339.22038 OPWDD Provider
339.22163 Patron Services Account
020.20183 Prostate Cancer Research, Detection & Education
313.21401 Public Transportation Systems
073.20852 Railroad Account
301.21067 Recreation Account
339.22171 Recruitment Incentive and Retention
339.22053 Rome School for the Deaf Fund
339.219YN Standards and Purchase Account - Special Revenue Fund
339.22168 Tax Revenue Arrearage
073.20851 Transit Authority
020.20128 WB Hoyt Memorial
3,140,447
18,151
268
40,883
127
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
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
3,475,193
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
788,178
1,428,292
36,500
334,825
58,000
8,700
150
14,809
8,772
2,087
1,020
3,000
48,876
622
4,240,574
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
1,181,319
1,857,787
36,500
335,213
8,800
150
14,809
8,772
2,087
1,020
3,000
48,876
622
4,531,885
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
1,332,458
1,987,573
36,500
335,593
8,800
150
14,809
8,772
2,087
1,020
3,000
48,876
622
4,945,314
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
1,513,543
2,218,417
36,500
335,940
8,800
150
14,809
8,772
2,087
1,020
3,000
48,876
622
TOTAL TRANSFERS TO OTHER FUNDS
9,094,410
8,101,883
8,997,381
10,010,124
10,595,565
SFS Fund Account Name
Transfers to SUNY University Operations
T-209
FY 2014 SPECIAL REVENUE FUND BALANCE SWEEPS

PURSUANT TO $500 MILLION AUTHORIZATION
(in dollars)
Sending Fund
Receiving Fund
339.22101
345.22653
339.22051
301.21053
339.21994
339.21920
339.21969
339.22162
339.21933
052.20501
301.21060
050.20452
339.21965
301.21080
339.22042
339.22021
339.22139
339.21930
339.22002
365.23051
339.22150
050.20451
339.22091
339.21996
339.22110
339.22075
339.22097
339.21922
339.21993
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
EPIC Premium Account

SUNY Income Fund Revenues
Professional Education Services
Waste Tire Management and Recycling
Insurance Department
Certificate of Need Account
Teacher Certification
Systems & Technology
Transportation Surplus Property
Local Government Records Management Improvement
Indirect Charges Account
Proprietary Vocational School Supervision Fund
Radiological Health Protection Program Account
ENCON Magazine Account
DED Marketing Account
Regulation of Manufactured Housing Account
Patient Safety
I Love NY Water Account
Training Materials and Register Fees
Weights and Measure Account
Adult Home Quality Enhancement Account
Fire Protection
Assisted Living Residence Quality Oversight Account
Funeral Directing Account
Local Public Health Services Account
Continuing Care Retirement Community Account
Radon Detection Device Account
Transfer Amount
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
51,846,901.52
4,000,000.00
2,777,000.00
2,000,000.00
1,200,000.00
1,086,000.00
861,000.00
833,000.00
803,000.00
782,000.00
523,000.00
297,000.00
216,000.00
131,000.00
131,000.00
100,000.00
73,000.00
64,000.00
58,000.00
32,000.00
30,000.00
23,000.00
21,000.00
13,000.00
9,000.00
8,000.00
5,000.00
2,000.00
2,000.00
Total Transfers
67,926,901.52
T-210
T-211
46,849
(38,355)
0
8,494
Otherfinancingsources(uses):
BondandNoteProceeds
Netotherfinancingsources(uses)
ClosingFundBalance
42,046
7,850
5,072
0
0
54,968
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStatecharges
DebtService
CapitalProjects
Totaldisbursements
42,659
3,815
0
46,474
Receipts:
Taxes
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
2,055
(180)
16,488
(8,102)
0
8,386
42,118
7,850
5,072
0
0
55,040
42,659
3,815
0
46,474
2,235
Total
T-212
334,825
(5,625)
0
329,200
(113)
72,853
0
0
(57,497) (2,318,264)
0
0
(57,497) (2,318,264)
(1,440)
53,032
1
1,359
0
(12,446)
0
(12,446)
1,833
1
0
0
0
0
317
12,481
(1,832)
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
(51,673)
0 1,931,003 1,902,250 32,324,218 2,687,768

22,647
0
61,969
632,517
560,661
0
0
9,284
92,745
52,205
0
0
0
0
0
0
0
0
0
0
22,647 1,931,003 1,973,503 33,049,480 3,300,634
1,441
Disbursements:
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
72,966
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
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
72,555
0
144
0
0
0
144
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0
(89,295)
0
(89,295)
67,229
020
0
0
0
0
(2)
2,255
0
142
0
142
Receipts:
Taxes
FederalGrants
TotalReceipts
Bond&NoteProceeds
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
5,810
0
2,345
818
0
0
3,163
0
3,757
0
3,757
5,778
050
290
0
(1,383)
0
(1,383)
(371)
3,706
5,056
2,163
1,002
0
0
8,221
0
9,233
0
9,233
4,077
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
(124,090)
SPECIALREVENUEFUNDS
FY2015
(thousandsofdollars)
0
(78)
0
(78)
(23)
1,010
0
3,645
0
0
0
3,645
0
3,700
0
3,700
1,033
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)
(39,419)
0
70,926
21,526
0
0
92,452
0
76,139
0
76,139
(32,729)
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)
83,893
0
37,869
14,452
0
0
52,321
0
49,969
0
49,969
88,061
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
20,519
0
24,779
6,221
0
0
31,000
0
48,821
0
48,821
19,350
303
0
(134,944)
0
(134,944)
(9,019)
5
5,325,662
52,170
3,543
0
0
5,381,375
970,000
4,537,300
0
5,507,300
9,024
061
86,672
160
0
0
0
0
2,222
3,272
0
34,089
13,054
0
0
47,143
0
49,365
0
49,365
1,050
305
62,661
0
0
62,661
(14,558)
57,303
0
0
0
0
(3,800)
4,598
0
12,800
200
0
0
13,000
0
9,200
0
9,200
8,398
306
0
(4,702)
0
(4,702)
(51,604)
35,068
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-213
17,679
0
7,580
0
7,580
6,970
570
0
0
0
7,540
0
0
0
0
40
17,719
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
346
Receipts:
Taxes
FederalGrants
TotalReceipts
349
0
(7)
0
(7)
(26)
490
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
OpeningFundBalance
51,309
(30,000)
0
21,309
(4,978)
176,386
0
82
0
0
0
82
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0
0
0
0
3
492
0
935
270
0
0
1,205
0
1,208
0
1,208
489
2,109,498
3,630
1,659
0
0
2,114,787
2,067,100
21,400
0
2,088,500
0
63
0
63
181,364
516
Receipts:
Taxes
FederalGrants
TotalReceipts
313
OpeningFundBalance
307
0
(100,800)
0
(100,800)
(59)
10,330
4,537
9,242
80
0
0
13,859
0
114,600
0
114,600
10,389
354
0
(4,704)
0
(4,704)
54
(21,704)
0
26,685
11,057
0
0
37,742
0
42,500
0
42,500
(21,758)
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
SPECIALREVENUEFUNDS
FY2015
0
0
0
0
(381)
(5,392)
0
3,449
0
0
0
3,449
0
3,068
0
3,068
(5,011)
362
0
0
0
0
56
3,545
0
59
0
0
0
59
0
115
0
115
3,489
332
0
(32)
0
(32)
0
155
20
48
0
0
0
68
0
100
0
100
155
365
0
0
0
0
0
(1)
0
75
0
0
0
75
0
75
0
75
(1)
333
0
(1,108)
0
(1,108)
(784)
(7,507)
0
4,539
1,925
0
0
6,464
0
6,788
0
6,788
(6,723)
366
0
0
0
0
(38)
774
98
0
0
0
0
98
0
60
0
60
812
338
8,700
0
0
8,700
(1,400)
(51,284)
0
24,100
10,500
0
0
34,600
0
24,500
0
24,500
(49,884)
368
7,832,965
(2,164,970)
0
5,667,995
(82,464)
813,582
2,166,827
4,233,937
1,634,678
0
(15)
8,035,427
9
2,284,870
89
2,284,968
896,046
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)
3,039
104,200
1,800
800
0
0
106,800
0
0
0
0
4,346
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
77
0
75
0
0
0
75
0
85
0
85
67
385
1,551,046
(93,909)
0
1,457,137
35,240
632,269
0
5,426,257
381,143
0
0
5,807,400
0
4,385,503
0
4,385,503
597,029
345
T-214
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
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
390
0
(41,184)
0
(41,184)
(51,472)
(295)
10,000
273,010
110,673
0
0
393,683
0
58,000
325,395
383,395
51,177
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)
294
7,987
0
0
0
0
7,987
0
0
6,847
6,847
1,434
484
0
0
0
0
2,211
2
140,534
22,799
5,463
0
0
168,796
0
0
171,007
171,007
(2,209)
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)
SPECIALREVENUEFUNDS
FY2015
0
0
0
0
(381)
(381)
0
0
0
0
0
0
0
0
(381)
(381)
SRF
10,145,375
(5,486,170)
0
4,659,205
85,392
2,449,517
58,138,004
12,186,898
2,442,556
0
(15)
72,768,443
8,351,384
16,188,919
43,654,327
68,194,630
2,364,125
SubTotal
(2,426,172)
2,426,172
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,719,203
(3,059,998)
0
4,659,205
85,392
2,449,517
58,138,004
12,186,898
2,442,556
0
(15)
72,768,443
8,351,384
16,188,919
43,654,327
68,194,630
2,364,125
Eliminations FinancialPlan
T-215
020.20120-Spec Events
53
11,599
332
70
020.20149-Autism Aware &
020.20150-Emergency Serv
020.20151-Batavia-Charlot
020.20152-Rome-Gifts And
(3)
(2)
(3)
020.201B4-DFY Rec & Welfr
020.201B8-DAAA Grnts And
020.201DR-Human Rghts Dis
(1)
(5)
020.201PG-DCJS - MUNY Pol
020.201RP-Aging Grants An
020.201RW-RW Johnson Foun
928
020.201MI-RPMI Schoellkpf
020.201HH-OMH Grant & Beq
(1)
141
020.201GW-CCF Grts & Beqs
020.201FF-Ford Foundation
150
523
020.20199-HESC Gifts Dona
020.201F1-Women Vet Monum
40
3,511
020.20183-Prostate Cancer
882
43
020.20182-Parole Ofcr Mem
020.20192-Missng Children
020.20185-Percy T Phillip
8,971
020.20167-Grants and Bequ
020.20178-Multiple Sclero
020.20166-Erie Canal Muse
020.20176-Misc. Gifts Acc
020.20165-DMNA Youth Prog
833
98
020.20162-Disab Tech Asst
020.20174-Life Pass It on
30
020.20159-Community Relat
8,587
414
020.20147-Prostate/Testic
020.20155-Br Can Res & Ed
142
020.20144-Local Gov Comm
272
2,535
020.20130-St Transm Money
020.20143-Alzheimers Dis
203
19,338
020.20129-NYSCB Gift& Beq
020.20142-Youth Grants &
2,620
12
1,145
020.20128-WB Hoyt Memoria
020.20127-DMNA Military
020.20126-NYSCB Ven Stand
14
611
020.20118-Tech Transfer
51
14
020.20116-IBR Genetic Cou
020.20124-OSC Misc Grant
27
020.20114-Montrose Donati
020.20123-L.M. Josephthal
13
149
020.20113-Donations-Batav
233
020.20110-Oxford Donation
56
68
020.20109-Helen Hayes Hsp
020.20112-CVB Gifts & Beq
64
020.20107-DOCS Gift & Don
020.20111-Donat-St.Albans
51
020.20105-Animal Disease
1,401
(35)
2,255
Opening
Balance
020.20103-Chambers Restor
020.20101-Planting Fields
020.20100-Combined Exp Tr
019.20000-Ment Hyg Gifts
Fund Account
Taxes
25
20
107
106
400
613
4,000
200
540
20
20
2,688
10
(373)
12
175
387
8,000
814
412
50
108
12
19
166
350
(110,000)
142
Misc.
Receipts
Federal
Grants
25
20
107
106
400
763
150
0
4,000
200
1,190
20
20
2,688
10
(373)
12
425
387
8,000
622
814
412
50
108
12
19
166
350
219
142
Total
Receipts
650
250
0
622
110,219
Transfers
From
Bond
Proceeds
106
1,750
3,101
750
Local
0
13
249
127
41
41
216
PS
25
21
80
142
20
200
4,000
19
23
93
20
1,250
370
930
15
470
274
50
108
19
73
48
144
NPS
CASH COMBINING STATEMENT BY ACCOUNT

SPECIAL REVENUE OTHER FUNDS (Excluding Fund 339)
FY 2015
Indirect
Costs
UI
Benefits
15
72
17
734
127
GSCs
Debt
Capital
Transfers
To
25
21
109
106
391
1,750
20
200
4,000
19
23
3,397
20
1,250
428
930
15
750
1,245
274
50
108
19
73
398
144
Total
Disb.
(5)
(1)
927
139
(1)
150
(3)
(2)
(3)
523
891
40
2,524
43
(16)
12,971
833
98
30
5,777
71
329
10,890
43
41
147
1,710
231
26,408
193
2,492
12
714
14
51
749
14
27
161
13
53
326
68
64
51
1,353
184
2,253
Closing
Balance
T-216
(1)
(1)
059.20751-Alcohol&Subst A
061.20800-LTC Ins Res Acc
(2)
19,610
061.20804-Medical Assist.
061.20805-Enhanced Com
061.20807-HCRA Program
62,677
061.20811-HCRA Undistribu
386
111
061.20815-Prov Coll Monit
061.20816-Pilot Health In
061.20817-Indigent Care
8,497
073.20852-Railroad Accoun
362
8,215
91
108
301.21052-EnCon-Seized As
301.21053-Wst Tire Mgt/Re
301.21054-Oil & Gas Accou
301.21055-Marine/Coastal
20,617
225.23652-MTA Aid Trust
193
49,908
225.23651-Mobility Tax Tr
301.21051-EnCon Energy Ef
12,165
221.20950-Comb Student Ln
1,031
6,859
160.20904-VLT - Education
300.21002-Encon Admin Acc
1,650
160.20903-VLT - Admin
33,149
48,118
073.20851-Transit Authori
160.20902-Lottery Adm New
068.300DS-Dispro Sh Med
45,016
061.NYSOH-NYS of Health
160.20901-Education - New
132
061.20821-Health Care Del
15,239
061.20820-Matern & Ch HIV
073.20853-DMTF
490
061.20819-Health Occup De
12,445
189
061.20814-Primary Care In
061.20818-EPIC Premium
30
061.20813-Ad Home Res Co
(821)
(93,052)
061.20810-Child Health In
061.20812-Hospital Based
2,015
061.20809-EMS Training
(2)
4,067
061.20803-Medicaid Fraud
061.20808-HCRA Transition
(2)
061.20802-Health Care Srv
741
056.20702-Greenway Herit
061.20801-Tobacco Cntr &
(1)
056.20701-Greenway Commun
(1)
5,439
054.20601-Chtr Sch Sti Ac
4,075
052.20501-Loc Govt Record
053.20550-Sch Tax Relief
2,636
050.20452-Voc School Supe
78
025.20401-Child Performer
3,141
108
050.20451-Tuition Reimb
9,341
024.20350-NYS Archvs Ptne
020.20201-Veterans Rem Ce
023.20300-N Y Int Lawyers
(3)
38
020.201ZZ-Donated Funds
229
12
020.201ZS-Grants
743
020.201XX-S U Restric Cur
Opening
Balance
020.201XK-Grants Account
Fund Account
145,000
1,266,000
37,800
66,300
369,800
970,000
3,429,375
Taxes
13
108
24,000
20
3,700
181,090
9,600
22,314
944,000
11,783
148,877
2,220,000
11,402
17,286
98,818
47,200
4,490,100
9,233
3,052
705
65
290
10,000
300
1,500
Misc.
Receipts
650
Federal
Grants
92,358
334,825
13
108
24,000
20
3,700
326,090
1,610,425
22,964
944,000
11,783
148,877
2,220,000
54,215
8,772
5,013
517,494
47,200
5,460,100
4,837
3,429,375
9,233
3,052
705
365
590
10,000
300
1,500
Total
Receipts
48,876
4,837
300
300
Transfers
From
Bond
Proceeds
326,000
1,605,003
950,604
2,265,000
68,701
91,613
518,311
118,516
781,500
60
416,659
452,798
3,556,129
4,837
3,429,375
5,056
7,500
1,000
Local
11,639
3,636
3,279
19,286
174
(94)
2,602
(77)
(319)
18
1,356
1,600
50
735
1,763
1,438
235
292
647
200
PS
98
5,000
22,647
5,755
114,036
17
57
10,400
71
159
6,778
13,712
14,500
263
17
350
641
225
119
554
300
NPS

FY 2015
420
104
574
14
(18)
70
57
50
41
51
Indirect
Costs
UI
Benefits
6,617
1,983
10,941
135
248
224
295
112
179
1,289
29
1,031
1,002
818
133
186
438
114
GSCs
Debt
Capital
78
225
5,400
662
4,040
39
129
10,000
388
1,166
283
121,244
394
798
503
1,383
539
23
Transfers
To
98
23,676
3,723
326,225
1,610,403
22,647
950,604
11,783
148,877
2,265,000
68,701
91,613
518,311
372
354
131,519
791,500
610
1,307
422
60
121,244
425,348
17,469
467,298
3,556,129
344
2,343
4,837
3,429,375
9,604
3,477
248
384
614
9,190
1,619
Total
Disb.
121
101
8,539
382
193
1,008
20,482
49,930
12,482
255
1,650
33,149
16
753
9,242
47,301
(240)
136
(71,874)
(791,496)
(499)
(921)
(233)
(30)
(821)
5,401,533
(518,400)
(15,454)
(2)
(447,688)
(2)
(3,552,062)
(346)
(1,602)
(1)
(1)
(1)
5,439
(1)
3,704
2,211
3,598
59
84
10,151
38
(3)
529
12
624
Closing
Balance
T-217
(21,462)
190
1,298
301.21082-Natural Resourc
301.21083-UST-Trust Recov
301.21084-Mined Land Recl
12
24
302.21158-OUTDOOR REC & T
302.21159-Ivison Bequest
303.21201-Oil Spill - DAC
303.21202-Oil Sp Relocatn
74
332.21653-Rocky Pocantico
332.21654-OPWDD Nonexp Tr
333.21700-Wintr Sports Ed
332.21657-Cunningham Fund
335.21750-Nys Musical Ins
15
100
332.21656-Helen Hayes Hos
3,000
34
332.21652-William Vorce F
332.21655-Rockefeller Tru
35
228
332.21651-Brummer Award
60
168,760
330.40350-S U Dorm Income
(4,679)
314.21452-Mobile Source
321.21552-Demographics/Re
(17,083)
314.21451-Operatng Permit
10,425
(1)
313.21404-Add Mass Trans
321.21551-Legisl Comp R&D
106
313.21403-Urban Mass Tran
66
180,403
313.21402-Metro Mass Tran
318.21501-Housing Reserve
517
(2,669)
313.21401-Pub Tran Systms
306.21301-CSF Regis Fee
307.21351-Equip Loan Fund
501
8,400
305.21252-OSHA Inspection
546
(1)
305.21251-OSH Trng & Educ
303.21205-License Fee Sur
18,944
22
302.21157-Venison Donatio
303.21204-Oil Spill - DAC
252
302.21156-Habitat Account
399
135
302.21155-Surf Clam/Quaho
303.21203-Oil Spill - DEC
52,456
33
302.21153-Guides License
302.21154-Fish And Game T
208
302.21152-Migratory Bird
1,834
33,082
302.21150-Conservation
302.21151-Marine Resource
16,971
301.210ZZ-Monitors-Aggre
301.210TV-ATV DESF
17
(27,420)
301.21081-Environment Enf
(43)
504
301.21080-Encon Magazine
301.210S7-Town Of Riverhe
(1,482)
301.21077-Public Safety R
301.210R9-SEQR Review
(3,998)
(11,186)
805
301.21065-Fed Indirect R
301.21067-Recreation Acco
301.21064-Utility Envir R
301.21066-Low Level Radio
20
465
3,616
Opening
Balance
301.21063-S-Area Landfill
301.21061-Hazardous Sub B
301.21060-Indirect Charge
Fund Account
1,986,800
80,300
Taxes
75
(1)
110
332,415
1,717
34,000
8,500
21,400
63
9,200
22,723
26,642
13,700
35,000
121
25
45
2,500
55
10
4,200
43,134
2,391
4,210
12
4,000
27,000
705
10,500
2,789
40
350
Misc.
Receipts
Federal
Grants
75
(1)
110
332,415
1,717
34,000
8,500
0
0
2,044,700
95,109
63
9,200
22,723
26,642
13,700
35,000
19,000
301
826
25
45
2,500
55
10
4,200
43,209
2,391
4,210
12
4,000
27,000
705
10,500
2,789
9,040
350
10,660
Total
Receipts
36,500
14,809
19,000
301
705
0
0
75
9,000
10,660
Transfers
From
Bond
Proceeds
2,015,048
94,450
Local
15,691
4,152
2,339
564
600
12,053
10,964
10,243
19
534
26
51
991
24,309
3,824
1,779
2,127
14,198
6,433
1,364
8,652
152
1,880
PS
75
52
950
4,071
2,097
259
392
82
12,200
3,224
7,201
12,604
815
28
228
24
104
45
619
10,740
493
117
397
3,024
314
2,928
144
168
33
4,529
NPS

FY 2015
465
209
62
14
339
308
286
17
74
879
194
62
136
472
226
46
68
Indirect
Costs
UI
Benefits
8,696
2,361
1,336
323
200
6,836
6,218
5,824
85
312
37
29
563
13,823
2,062
1,012
1,209
8,073
609
790
86
1,068
GSCs
Debt
Capital
342,420
4,594
110
30,000
13,700
20,006
2,952
75
1,816
1,714
1,300
400
4,574
131
255
666
134
863
Transfers
To
75
52
342,420
950
33,517
8,929
2,049,044
95,743
89
13,000
22,452
24,691
13,700
32,610
20,120
137
1,091
24
167
75
87
45
2,247
51,567
8,287
4,270
4,269
30,341
445
10,451
3,010
8,954
279
8,408
Total
Disb.
100
15
3,000
72
92
228
35
158,753
62
11,192
66
(4,196)
(17,512)
(1)
106
176,059
(3,303)
491
4,600
772
2,497
(1)
21,334
(721)
168
(262)
24
12
47
273
(32)
54,881
173
3,787
24,724
11,075
17
(43)
1,238
202
(21,731)
(30,761)
764
(1,482)
(11,137)
(4,219)
891
20
536
5,868
Closing
Balance
T-218
(27,688)
345.22654-S U Inc Offset
1,274
94,693
17,677
345.22658-State Univ Hosp
345.22659-SUNY Tuition Re
345.226BP-Bridge Program
346.22700-Chem Dep Srvcs
149
1,577
355.22851-Great Lakes Pro
359.22901-Revenue Maximiz
(15)
S01.23701-Commer Game Rev
S01.23702-Comm Game Regul
S02.SCEAC-2014 St Com Ele
9,280
72,237
377.232ZY-CUNY Inc Reimb
482.23601-UI Sp Int & Pen
45,254
377.232ZX-CUNY Tuitn Reim
88,536
15,354
377.23267-CUNY Stabilizn
390.23551-Indigent Legal
7,168
369.23201-Jud Data Proc O
68
(49,882)
368.23151-NYCCC Operat Of
385.23501-Lk Placid Train
(6,994)
366.23102-Drink Water DOH
157
362.23001-DOT Comm Veh Sa
366.23101-Drinking Water
9,368
(5,011)
360.22950-Housing Develop
365.23051-Vocatl Rehabil
(1,555)
359.22903-Rev Maxim Contr
5,619
354.22802-St Police MV En
359.22902-Local Maximizat
4,772
354.22801-MVTIFA
490
13,874
345.22657-SUNY Stabilizat
349.22751-Lk George Park
37,663
345.22656-S U Hosp Ops
(520)
451,793
345.22653-S U Genl IFR
345.22655-Gen Rev Offset
25,384
50
345.22652-L I Vets Home
345.22651-Interest Income
341.22552-DFY-NYC Summer
811
4,345
340.22501-CFIA Undistrib
Opening
Balance
338.21851-Arts Capital Re
Fund Account
Taxes
4,000
200,000
9,600
73,000
85
74,900
4,256
3,000
29,000
24,500
6,788
100
3,068
900
3,709
160
109,900
4,700
1,208
7,580
105,552
44,493
1,907,434
1,605,539
678,785
43,700
60
Misc.
Receipts
Federal
Grants
40,000
8,700
0
0
565,264
977,464
8,318
106,800
Transfers
From
Bond
Proceeds
4,000
200,000
9,600
113,000
85
74,900
4,256
3,000
29,000
33,200
6,788
100
3,068
900
3,709
160
109,900
4,700
1,208
7,580
105,552
44,493
2,472,698
2,583,003
8,318
678,785
43,700
106,800
60
Total
Receipts
65,400
20
852
4,537
6,970
104,200
98
Local
0
534
1,668
1,004
34,631
3,670
3,000
17,700
20,600
3,927
2,954
86
4,000
134
666
52,680
37,427
1,056,347
2,076,368
162,710
27,457
1,700
PS
0
8,200
1,500
25,510
75
48,209
5,900
3,500
483
48
495
70
5,100
250
570
57,059
7,067
5,000
973,483
481,035
473,477
16,147
100
NPS

FY 2015
15
47
25
129
19
Indirect
Costs
UI
Benefits
284
946
378
6,000
7,900
10,500
1,925
49
80
270
375,003
6,140
800
GSCs
Debt
Capital
3,211
1,108
32
100,800
58,536
35,373
1,307
Transfers
To
9,033
7,372
92,317
75
88,840
3,670
3,000
31,500
34,600
7,572
100
3,449
852
208
109,900
4,759
1,205
7,540
109,739
44,494
5,000
2,463,369
2,557,403
677,700
43,604
108,107
98
Total
Disb.
(5,048)
200,000
11,508
109,219
78
58,297
45,840
15,354
4,668
(51,282)
(7,778)
157
(5,392)
9,416
2,154
1,577
101
5,619
4,713
493
17,717
90,506
1,273
8,874
46,992
25,080
(19,370)
452,878
25,480
50
3,038
773
Closing
Balance
T-219
(804)
(5,952)
(21,091)
107
339.21909-M H Patient Inc
339.21911-Fin Cntrl Board
339.21912-Reg of Racing
339.21913-NY Metro Trans
339.21914-S U Constr Fund
726
339.21919-Cyber Sec Upgr
339.21923-DOL Fee Penalty
339.21944-Radiology
3,794
552
339.21966-Cons Food Indus
(20,993)
339.21962-Clin Lab Refrnc
339.21965-Radio Hlth Prot
215
339.21961-Train Mgmt Eval
524
2,233
339.21960-HESC Ins Prem P
339.21964-Pub Emp Rel Brd
(314)
70
339.21958-Domestic Awaren
339.21959-Envir.Lab.Fee A
98
339.21953-NY Fire Academy
173
1,993
339.21943-Energy Research
11,105
(5,293)
339.21941-Methadone Regis
339.21950-FgrprintID&Tech
339.21939-ODTA State Matc
339.21948-Farm Prod Insp-
339.21938-ODTA Train Cont
14,264
339.21937-S U Dorm Reimb
339.21945-Crim Jus Improv
(6)
339.21936-World Univ Game
(4)
339.21935-Watershed Prtnr
1,411
339.21933-Tr Surplus Prop
4,891
339.21932-Snowmobile
339.21934-Hosp & Nurs Mgt
321
3,304
339.21930-I Love NY Water
335
339.21928-I Love NY Water
339.21929-Summer Sch Arts
450
2,820
339.21927-Boating Noise L
339.21926-3rd Party Hlth
339.21925-Ns Hm Receivshp
111
6,408
339.21922-Retir Community
339.21924-Educ Museum
652
339.21921-Lobbying Enforc
35,326
802
339.21918-Child Care & Pr
339.21920-Cert of Need
427
1,000
339.21917-Seized Assets
339.21916-Nurses Aide Reg
52,983
(1,277)
339.21907-Mental Hygiene
339.21915-Quality Care
311
(1)
339.21905-NYS Twy Police
339.21906-DMV Seiz Assets
4,700
339.21904-Fire Prev/Code
2,149
339.21902-S P A R C S
339.21903-OPWDD Provider
4,345
339.21901-Article VII Int
Account Code-Name
Opening
Balance
Taxes
4,048
86
18,059
2,634
108,464
3,700
468
12,850
1,750
42,644
6,000
16,388
2,200
11,400
245
655
921
25
986
20,525
131
2,959
1,500
70
50
11,247
3,132
76,464
50
14,810
4,023
500
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
292,420
64,563
14,806
2,486,629
3,066,684
131,551
1,464
Transfers
From
4,048
86
18,059
2,634
108,464
3,700
468
12,850
1,750
42,644
6,000
16,388
292,420
2,200
11,400
245
655
921
25
986
20,525
131
2,959
1,500
70
50
64,563
14,806
11,247
3,132
2,486,629
3,143,148
50
14,810
131,551
5,487
500
Total
Receipts
32,000
28,182
3,000
7,439
4,850
100
1,350,299
121,333
100
Local
0
2,209
159
6,786
3,105
17,631
1,625
278
801
3,080
1,033
4,154
131,768
111
130
104
360
6,080
28
2,187
4,444
6,492
1,500
1,318,911
928,853
1,112
PS

MISCELLANEOUS SPECIAL REVENUE FUND (339)
FY 2015
270
43
2,799
227
36,213
549
469
4,495
123
303
557
1,513
150,647
1,974
363
25
489
350
1,215
1,071
1,548
238
5,995
3,835
734
310,683
208,958
182
1,100
NPS
61
175
136
489
40
41
112
29
884
10
171
64
145
168
46
38,334
26,266
98
Indirect
Costs
UI
Benefits
1,107
3,445
892
10,011
873
157
541
2,028
586
2,168
18,000
67
32
59
205
3,449
15
1,154
2,536
3,450
852
751,072
523,748
529
GSCs
Debt
Capital
216
289
12,120
131
12,563
8,916
1,350
803
64
62
8,672
4,086
118,219
448
68,021
107,217
14,810
4,214
Transfers
To
552
3,979
408
(16,428)
(1,511)
2,233
168
74
(347)
6,897
417
14,287
1,438
(5,063)
(8,001)
(4)
834
10,891
3,295
321
1,256
450
2,845
110
7,346
734
29,723
678
772
239
1,000
(673)
107
(19,405)
(9,098)
(804)
(384)
(3,470)
179
(1)
4,700
10,218
583
4,745
Closing
Balance
T-220
91
339.21967-OHRD St Match
339.21968-Educatn Library
300
702
339.21972-Econ Devel Asst
339.21973-Fin Svcs Seized
2,806
24
339.21980-OTDA Program
339.21981-Disas Prep Conf
(1)
339.219BU-Land Utilizatio
(1)
(1)
339.219DN-Fines Penalties
339.219E7-Unif Commerc Cd
339.219EA-Bus & Licen Srv
339.219D1-Food Stp Rec Fr
339.219DM-EAD Metallurgl
(1)
339.219CH-Child Hlth Ins
(1)
339.219CG-Tech & Scientif
339.219BO-Primary Care In
339.219CD-Daycare Earned
339.219AS-Quality Assuran
(1)
339.219AR-Adopt Info Regi
(1)
339.219AM-Hlth Care Advis
339.219CB-FS Reinvestment
339.219C2-Jones Bch Theat
339.219AK-Ins Voucher Pro
(58)
339.219AF-Hosp Grants
339.219AC-Non-Ivd Wage Wi
(1)
110
339.21999-Asset Forfeitur
339.219A2-MMIA
2,571
339.21997-Conf Fee Acct
339.21998-Public Work Enf
171
53,150
339.21996-Fire Protection
339.21995-Workers Comp Bd
167,440
352
339.21993-Radon Detct Dev
339.21994-Insurance Dept
742
339.21992-Critical Infras
687
1,456
339.21991-DMNA-Seiz Asset
339.21989-Mult Agen Train
339.21990-OCTF Crime Forf
78
15,750
339.21988-Child Supp Rev
31
296
339.21987-Spinal Injury
339.21985-Abandon Prop Au
339.21984-Fedl Admin Reim
1,569
522
339.21979-High School Equ
339.21983-Rail Safety Ins
2,479
339.21978-Indir Cost Reco
18,357
66,699
339.21977-Business Licens
339.21982-Administration
4,242
339.21976-Motorcycle Sfty
(1)
12,405
339.21971-Cable TV Accnt
339.21975-ODD Earned Revn
24,546
339.21970-Banking Deptmnt
1,225
6,655
Account Code-Name
339.21969-Teacher Certif
Opening
Balance
Taxes
50
250
3,982
25
202,916
415,122
13
1,698
200
2,600
2,000
12,229
13
225
71,387
2,000
50
2,879
88,835
6,800
65
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
22,000
992
2,635
2,500
18,481
6,000
Transfers
From
50
250
3,982
25
202,916
415,122
13
1,698
200
2,600
22,000
2,000
12,229
992
2,648
2,500
225
18,481
71,387
2,000
50
2,879
88,835
6,800
65
6,000
Total
Receipts
216,102
7,000
539
Local
0
0
2,017
80,977
99,655
331
150
7,586
4,317
8,811
14,129
87
1,607
46,902
3,500
PS

FY 2015
250
217
33
58,423
37,249
11
1,161
518
2,236
23,184
129
4,914
533
200
225
3,650
11,911
1,322
50
159
13,049
200
70
3,510
NPS
57
2,306
2,800
66
108
504
45
1,401
98
Indirect
Costs
UI
Benefits
1,144
45,917
56,524
188
83
957
2,172
5,010
8,157
49
911
26,603
1,990
GSCs
Debt
(15)
Capital
13
16,253
1,391
3,301
69,033
1,311
Transfers
To
(1)
(1)
(1)
(1)
(1)
(1)
49
(58)
(1)
110
3,118
(22)
183
52,190
170,232
352
751
1,138
813
13,543
78
(4,833)
33
(271)
993
178
10,574
24
5,106
522
3,489
33,828
4,776
(1)
702
300
12,562
25,426
926
86
9,145
Closing
Balance
T-221
(1)
339.219TF-Tran Fees Perms
339.219WE-Medicaid Train
8,539
928
28
845
191
339.22026-Cell Phone Towe
339.22027-Spec Conserv Ac
339.22028-Central Registy
339.22029-Plant Industry
339.22022-College Savings
339.22025-Comm Svce Assis
156
5,006
339.22021-Reg Manu Hsg
14
(1)
339.22020-Comm Feed Lic
11,876
339.22018-Fire Safe Cigar
339.22024-Reven Arrearage
18
339.22017-Camp Smith Bill
339.22023-Discover Queens
8,356
339.22015-Crimes Against
188
1,063
339.22012-Atty Licensing
339.22014-DSS Prov Recovs
36,289
339.22011-Public Service
339.22010-IMP R P Tax Adm
1,356
339.22004-Ind & Util Serv
(19)
(297)
339.22003-Bell Jar Collec
339.22009-Asbestos Trning
2,855
(19)
339.22002-Trn Mtls Regist
339.22001-VESID SS
339.219ZV-S T A Research
(1)
339.219SS-DOT Sign Shop
339.219ZT-FHPEP
31
339.219SA-Health Services
(1)
339.219LC-Matern Chld Hiv
339.219ZR-Milk Producers
339.219LB-Health Occup De
(2)
(1)
339.219L8-DOS Licensing
339.219Z6-Human Rights Ac
(1)
339.219L5-Adult Cyst Fibr
(1)
(1)
339.219KA-Primary Hlth Cr
10,777
339.219K3-Catastrophic Hl
339.219Z3-MHPIA OMR NPS
(1)
339.219K2-Equip Repair
339.219YN-OGS Std & Purch
86
339.219JD-Problm Solv Cou
2,213
(22)
339.219IG-Ins Genl Operns
3,884
(2)
339.219H5-Triple Prescr F
339.219YL-OGS Bldg Admin
339.219H3-Pilot Health In
339.219XX-A&M-Aggregated
(1)
339.219FC-Fostr Care Savi
339.219EF-TAP Sys Redesgn
(1)
(1)
339.219EE-Map Revenue
(1)
339.219EB-Antitrust Enfor
339.219F6-Lc On Solid Was
(1)
Account Code-Name
339.219EM-Emerg Med Srvs
Opening
Balance
Taxes
322
2,017
25,000
813
200
197
32,500
79,393
330
2,470
1,713
2,500
5,657
39,363
16,500
(1,000)
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
14,300
Transfers
From
322
2,017
25,000
813
200
197
14,300
32,500
79,393
330
2,470
1,713
2,500
5,657
39,363
16,500
(1,000)
Total
Receipts
14,300
2,000
Local
390
104
1,425
198
134
17,300
40,499
180
1,550
971
205
770
3,145
292
(55)
PS

FY 2015
2,697
985
7,500
7,999
19
163
1,881
3,969
15,814
NPS
11
40
18
1,138
74
27
22
88
(4)
Indirect
Costs
UI
Benefits
221
43
808
99
14
7,600
22,397
122
846
552
117
444
1,813
166
(27)
GSCs
Debt
Capital
1,822
24,734
100
3,823
52
3,034
1,006
Transfers
To
(109)
889
28
928
8,539
7,172
14
4,519
256
(1)
54
8,356
188
1,163
39,826
(17)
1,356
(297)
2,975
(19)
(1)
(2)
(1)
10,283
31,555
4,104
(1,000)
(1)
(1)
31
(1)
(1)
(1)
(1)
86
(22)
(2)
(1)
(1)
85
(1)
(1)
Closing
Balance
T-222
339.22037-Keep Kids Drug
43
12
54
696
339.22076-FSHRP
339.22077-Educ Archives
339.22078-Local Services
1,934
10,192
1,456
(5,839)
339.22088-Prof Medic Cond
339.22089-Hway Const & Ma
339.22090-Housing Indirec
73
339.22086-OMH-Research OH
339.22087-DMV-Compulsory
(756)
339.22085-DHCR Mortgage S
44
339.22083-Electronic Bene
339.22084-Federal-Seized
393
1,606
339.22082-Family Pres Svc
7,211
339.22081-QAA Earned Rev
339.22080-Adult Shelter
1,307
339.22075-Funeral
339.22079-DOT-Accident Da
2,724
339.22073-Fed Liability
339.22074-FMS Account
117
339.22070-OER NASDER
339.22072-8th Air Force H
1,359
339.22068-Cons Prot Acct
14,941
339.22067-Trans Regul Acc
339.22071-Fin Aid Audit
2,549
339.22065-Exam & Misc Rev
(1)
321
339.22060-Credential Srvs
(3,854)
1,134
339.22057-Cook/Chill Acco
339.22064-Distance Learn
1,256
339.22056-Fed Salary Shar
339.22063-Cultural Educat
(3,891)
339.22055-Traf Adjudicatn
39,242
4,322
339.22062-NYC Assessment
(457)
1,698
339.22052-Armory Rental A
339.22053-Rome School
18,923
339.22051-Ofc of Professi
13
339.22050-Crime Victims B
(54,277)
339.22046-Indian Gaming
1,656
339.22045-Settlement Enf
339.22047-NYS FLEX Spend
65
5,578
339.22042-DED Marketing A
339.22044-Tug Hill Admin
86,874
339.22041-Medicaid Fraud
502
26
339.22035-Diabetes Resear
339.22040-Senate Recyclab
67
339.22034-Investment Serv
(953)
833
339.22033-Alcohol Beverag
339.22039-OSDC Finan Over
4,346
339.22032-Batavia School
(6,340)
Account Code-Name
339.22038-OPWDD Day Servi
Opening
Balance
Taxes
260
23,451
24,600
2,848
6,671
973
15
515
91
3,150
27,700
79,653
2,100
35,500
14,245
9,600
1,825
47,265
54
300
8,188
900
38
1,944
14,000
20
4,183
4,038
9,600
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
5,739
2,700
2,246
1,020
19,851
900
Transfers
From
5,739
260
23,451
24,600
2,848
6,671
2,700
973
15
515
91
3,150
27,700
79,653
2,100
2,246
35,500
14,245
10,620
1,825
47,265
54
300
8,188
900
38
1,944
14,000
20
4,183
4,038
19,851
10,500
Total
Receipts
2,732
390
850
Local
2,389
8,756
8,249
103
3,231
580
229
236
334
11,156
37,154
2,953
19,364
4,452
650
19,123
8,263
29
63
5,948
2,317
2,070
8,147
5,535
PS

FY 2015
152
135
6,084
1,298
2,817
187
92
15
24
77
409
5,400
20,551
2,155
151
10,247
18,628
614
973
9,795
54
300
824
50
1,710
2,518
113
673
4,637
681
NPS
251
231
32
11
312
1,147
92
542
125
18
536
248
185
72
64
224
155
Indirect
Costs
UI
Benefits
5,536
4,691
361
124
131
172
6,343
20,801
1,669
11,011
2,531
66
10,873
5,054
28
3,300
1,351
1,231
4,529
3,147
GSCs
Debt
Capital
201
291
11,043
1,466
1,961
1,976
2,288
6,032
327
10
131
837
Transfers
To
(2,842)
1,581
12,725
1,022
2,497
(85)
44
1,574
393
7,211
696
54
12
1,430
2,724
117
999
13,475
2,812
(1)
(1,341)
39,242
43
321
1,079
(1,753)
(11,843)
(61)
2,441
1,816
19,829
13
(60,805)
1,656
61
5,588
88,923
522
(623)
35
73
833
5,823
(5,358)
Closing
Balance
T-223
339.22102-Drug Enforce Ta
339.22116-Special Medical
116
339.22122-Local Wireless
32
339.22140-Helen Hayes Hos
1,768
6,510
339.22144-Montrose S V H
339.22145-DOH Hospital Ho
8,453
1,074
339.22147-Quality of Care
339.22149-Motor Fuel Qual
(2)
677
339.22143-WNY Vets Home
339.22146-HEAP Earned Rev
1,548
339.22142-NYS Home-Vetera
3,833
28
339.22139-Patient Safety
339.22141-NYC Veterans
748
61
1,793
339.22138-Auth Bdgt Offce
339.22137-Pet Dealer
339.22136-Food Prod Ctr
(2)
897
339.22134-OVS RESTITUTION
339.22135-EFC Corp Admin
647
339.22133-Procure Op News
54
339.22132-New York Alert
3,186
339.22130-Low Inc Housing
339.22131-Medicaid Inquir
69
161
339.22128-Med Reimb Acct
339.22126-St Justice Inst
339.22124-Cuba Lake Mgmt
74,342
51
339.22119-Love Your Libra
339.22123-Pub Safe Commun
142
339.22118-Animal Populati
14,027
37
339.22115-OPWDD Jt Clin O
339.22117-Litigation Sett
139
339.22114-Disabil Determs
339.22112-OTDA Income Acc
1,206
(1)
339.22109-Conference & Sp
339.22111-OCFS Program
990
339.22108-Hwy Rev/Soc Sec
497
18
339.22105-Tobacco Enforce
339.22110-Asst Living Res
35
339.22104-CHCCDP Transfer
6,132
88
339.22101-EPIC Premium Ac
339.22103-Vital Rec Mgmt
1,457
372
2,827
14,282
98
2,350
339.22100-DHCR HCA Applic
339.220DZ-Interest Assess
339.22099-Voting Mach Exa
339.22098-Local Dist Trai
339.22097-Loc Pub Hlth
339.22096-Leg Svcs Assist
339.22095-IG Szd Assets
339.22094-Accid Prevent C
(1)
339.22093-COCOT
339.22091-Adlt Hme Qlty E
1,148
Account Code-Name
339.22092-Homeless Hsg
Opening
Balance
Taxes
2,800
1,387
30
55
120
350
115
487
2,088
32
1,300
579
3,000
1,500
200
109,000
855
65,320
86
267
3,852
5,000
84
13,600
1,000
193
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
110,638
22,396
9,603
23,356
29,451
55,284
1,826
Transfers
From
2,800
1,387
110,638
22,426
9,658
23,476
29,801
55,399
487
3,914
32
1,300
579
3,000
1,500
200
109,000
855
65,320
95
267
3,852
5,000
84
13,600
1,000
193
Total
Receipts
1,500
38,081
14,180
Local
950
16,551
7,949
15,910
16,378
35,301
982
219
429
40
2,288
8,588
20,165
1,040
3,837
173
154
PS

FY 2015
1,364
845
6,695
3,234
7,292
11,416
19,992
312
254
1,052
150
135
206
45,641
867
33,340
585
210
122
305
273
406
278
NPS
31
31
71
627
11
119
Indirect
Costs
UI
Benefits
624
7,002
545
124
1,269
11,188
336
2,129
62
88
GSCs
Debt
Capital
200
110,639
67
119
107
299
73
45
150
55,000
4,405
489
2,000
606
21
Transfers
To
705
8,995
(2)
6,509
881
(848)
1,703
(1,269)
(161)
130
2,805
93
1,692
(2)
897
472
54
2,408
69
155
36,032
116
57
130
14,027
37
139
621
583
(1)
1,047
18
35
4,070
88
(422)
372
(273)
2,662
11,702
98
2,092
(1)
1,042
Closing
Balance
T-224
339.22173-Vol Fire Rec&Re
3,173
339.22180-SR-Connections
339.22181-NYS Water Rescu
339.22182-OWIG Adm Reimb
195
107
339.22189-DOCS Asset Forf
339.22190-Conference&Sign
339.22191-Educ Assessment
175
339.22199-Airport Securit
10,005
4,844
339.22207-Tech Financing
339.22208-Offender Progra
339.NYSCF-NYS Cam Finance
339.22203-Article X Inter
339.22206-Wholesale Mkt
339.22202-SBCI Account
103
339.22198-HEP
339.22200-Greenwood Lake
14
262
339.22197-ULTVI RADIA DEV
2,219
339.22196-C & F Qual Enha
339.22195-Equitable Shari
58
142
339.22188-Fed Indirect Re
339.22193-Sales Tax Re Fe
339.22187-Provider Assess
1,633
339.22186-Yth Fac PerDiem
339.22192-Tax Ret Prep Fe
646
339.22185-Assembly Recyc
378
339.22178-Crim Back Check
339.22184-Wine Industry
868
16
339.22177-Occ Hlth Clinic
339.22175-VRSS
1,603
(1)
649
339.22172-Undrgrnd Sfty T
339.22174-HAVA Match
3,428
339.22171-Recruitment Inc
339.22169-TSCR Account
339.22170-Statewide Gamin
14,000
339.22168-Tax Rev Arrear
465
339.22167-Training Academ
339.22165-Trans Aviatn
11
2,912
339.22163-OPR Patron Serv
339.22166-Teacher Ed Accr
5,219
6,581
339.22162-Systems & Tech
1,604
339.22161-ES Stem Cell Tr
11
(637)
339.22159-CSFP Salvage Ac
(449)
339.22158-Rent Revenue
339.22156-NYC Rent Rev
339.22157-Medicaid Income
4,479
(38,306)
339.22154-Real Estate Fin
339.22152-Hazard Abatemen
103
339.22151-Defer Comp Adm
339.22153-Education Stats
268
(143)
339.22150-Weights Measure
Account Code-Name
Opening
Balance
Taxes
1,000
14,000
1,000
35
314
788,400
55,000
40
9,000
200
110
39
205,700
10
3,660
69,900
7,300
550
74,972
1,693
200
820
350
Miscellaneous
Receipts
89
Federal
Grants
Bond &
Note
Proceeds
2,087
3,000
37,900
Transfers
From
1,000
14,000
1,000
35
314
788,400
55,000
40
9,000
200
110
2,126
205,700
3,000
10
3,660
69,900
7,300
37,900
550
74,972
1,693
89
200
820
350
Total
Receipts
0
100
14,000
785,400
200
82,000
150
Local
281
126
29,650
934
472
456
23,482
556
378
142
PS

FY 2015
1,000
1,000
300
1,000
35
314
10,077
1,186
1,886
10
3,646
37,112
240
37,428
4,750
812
38
183
51
NPS
(1)
37
14
731
17
11
Indirect
Costs
UI
Benefits
143
72
2,669
688
253
13,027
308
225
81
GSCs
Debt
Capital
55,000
175
119,700
70
5,066
4,115
30
Transfers
To
4,844
9,005
(99)
175
(197)
262
14
2,219
58
1,633
107
195
142
3,000
686
3,173
378
(641)
16
1,603
649
(66)
4,368
18,000
1,119
465
11
2,725
6,981
5,554
1,604
11
(810)
(449)
(9,439)
4,479
154
51
(120)
310
Closing
Balance
T-225
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
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
(27,461)
119,395
0
(26,463)
(29,999) 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
(149,394) 111,415
072
0
2,884,208
0
2,884,208
998
002
0
(406,995)
0
(406,995)
(54,919)
(239,299)
692,368
0
0
0
1,012,330
1,704,698
0
0
2,056,774
2,056,774
(184,380)
291
0
0
0
0
0
(72,793)
0
0
0
0
90,277
90,277
0
90,277
0
90,277
(72,793)
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)
(118,154)
0
0
0
0
105,874
105,874
0
103,250
0
103,250
(102,581)
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
FY2015
0
0
0
0
0
506
0
0
0
0
0
0
0
0
0
0
506
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
(106,983)
110,227
0
0
0
0
110,227
0
109,652
0
109,652
(106,983)
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-226
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
32,885
0
7,250
0
7,250
0
0
0
0
15,650
15,650
7,000
0
0
7,000
(1,400)
31,485
0
111,000
0
111,000
0
0
0
0
111,000
111,000
(389)
0
0
(389)
(389)
219,484
387
219,873
384
389
83,505
0
0
0
79,080
162,585
0
160,835
0
160,835
0
1,750
0
0
0
0
0
1,750
0
0
(23) (386,386)
0
0
0
0
0
0
0
0
0
0
(23) (386,386)
388
21,500
0
0
21,500
0
(65,257)
0
0
0
0
233,010
233,010
0
211,510
0
211,510
(65,257)
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
FY2015
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
1,751,478
(2,212,399)
305,526
(155,395)
10,946
(616,936)
2,474,415
0
0
0
5,990,821
8,465,236
1,362,000
5,207,911
2,061,666
8,631,577
(628,682)
SubTotal
(703,538)
703,538
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
1,047,940
(1,508,861)
305,526
(155,395)
10,946
(616,936)
2,474,415
0
0
0
5,990,821
8,465,236
1,362,000
5,207,911
2,061,666
8,631,577
(628,682)
FinancialPlan
T-227
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
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
3,023,100
500
0
3,023,600
364
17,816,025
460,033
73,129
18,349,187
65,111
0
0
0
0
4,467,455
(17,131,824)
0
(12,665,369)
(7,913)
57,198
0
43,369
0
5,648,362
0
5,691,731
17,816,025
460,033
73,129
18,349,187
65,111
SubTotal Eliminations FinancialPlan
(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
(1,837,792) (11,945,444)
0 (140,089) (835,900) (2,628,141) (17,387,366)
0
0
0
0
0
0
0
(57,801) (9,045,507) 1,000 (98,020) (835,900) (2,628,141) (12,665,369)
(6,615)
3
0
(301)
0
0
(7,913)
26,457
3
0
31,737
0
1
57,198
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
13,957,025
0
73,129
14,030,154
0
322,917
0
322,917
316
0
43,369
0
5,648,362
0
5,691,731
311
33,072
304
FY2015
DEBTSERVICE
T-228
(4,335)
323.550ZZ-OGS Std & Purch
(6)
(1,740)
(8,651)
1,650
4,180
(5,320)
6,944
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
396.55300-Health Ins Intr
397.55350-Corr Industries
(11,724)
(763)
1,858
(11,915)
395.55251-Ex Dir Intl Aud
396.55301-CS EBD Adm Reim
1,508
394.55200-Joint Labor-Mgt
68
318
347.55150-DFY Voc Educatn
343.55100-Mental Hygiene
(1)
334.550PF-Public Financng
(118)
334.550MI-Personnel Mgmt
334.550XZ-Misc Intl Serv
(2)
29
334.550CR-Civil Recover
743
334.55072-HS Cont Ctr
1,693
334.55070-Learning Mgmt S
(407)
8,489
334.55069-Cent Tech Svcs.
334.55071-Labor Cont Ctr
(216)
334.55067-Dom Violence Gr
334.55068-Statewide Train
(1,204)
334.55066-Intrusion Detec
637
241
334.55056-EHS Occup Hlth
334.55057-Banking Service
334.55065-OPWDD Copy Cent
2,801
(3)
334.55055-CS Administrat
2,151
334.55054-Quick Copy Cent
219
334.55053-Fedl Single Aud
334.55052-Archives R
15
7,002
323.550ZY-OGS Bldg Admin
334.55050-Agencies Int Sv
(24,930)
323.550ZX-OGS Exec Direct
(1)
42
323.550XX-Misc Centrl Srv
(338)
323.550ML-Broome St Maste
(42,556)
323.55022-Business Srv Ct
949
Opening
Balance
323.55020-OGS Ent Contr
323.55010-Design & Constr
323.55009-Admin Support
Fund Account
Taxes
49,000
4,500
14,121
1,550
2,000
25
1,967
5,263
1,753
13,000
772
1,528
150
13,910
54,366
47,303
16,500
8,200
7,329
500
870
5,963
1,500
1,500
20,263
25,130
162,156
500,000
60,288
Misc.
Receipts
Federal
Grants
Bond
Proceeds
11,500
240
7,843
14,000
50,075
21,800
Transfers
From
60,500
4,740
21,964
1,550
2,000
25
1,967
5,263
1,753
27,000
772
1,528
150
13,910
54,366
47,303
16,500
8,200
7,329
50,575
870
5,963
1,500
1,500
20,263
25,130
183,956
500,000
60,288
Total
Receipts
8,100
Local
0
18,238
1,757
8,631
2,124
890
973
4,737
898
1,217
699
672
8,187
6,991
1,079
8,298
1,419
602
2,602
896
2,973
1,859
4,112
12,567
600
27,980
PS
0
31,170
368
2,353
396
396
1,144
1,048
321
1,180
21,762
97
1,350
150
3,591
39,230
47,478
4,150
4,082
50,575
474
2,324
1,500
114
13,045
17,753
192,310
499,074
16,695
NPS

INTERNAL SERVICE
FY 2015
518
53
268
66
29
29
147
25
38
22
267
374
45
18
80
28
84
52
116
353
16
786
Indirect
Costs
UI
Benefits
10,338
982
4,972
1,228
522
542
2,672
509
664
394
4,830
6,472
495
4,756
888
337
1,449
396
1,714
1,072
2,371
7,246
310
16,133
GSCs
Debt
Capital
357
639
3,428
284
1,651
1,354
25
48,357
433
Transfers
To
60,621
3,799
19,652
3,814
1,837
2,688
8,604
1,753
3,099
22,877
772
1,350
150
16,875
53,067
49,059
17,204
8,100
6,718
50,575
1,439
8,106
1,500
1,434
19,170
20,761
247,266
20,166
500,000
62,027
Total
Disb.
(11,845)
178
(9,603)
(406)
1,671
93
(403)
(118)
(1)
29
(2)
(2,598)
(407)
(1,406)
12,612
(216)
(1,026)
637
3,979
(4,021)
2,424
946
(8,551)
(1,129)
(6)
(328)
658
(3)
2,151
285
15
(3,242)
11,371
(88,240)
42
(1)
(20,504)
(42,556)
(790)
Closing
Balance
T-229
59
331.50322-Asset Preservat
(1)
875,296
32,758
(860,933)
481.50650-U I Benefit Fnd
481.50651-Interest Assess
481.506FS-Federal Stimulu
141
353.50516-MR Community St
450.259SF-IEA / State Fai
1,195
3,615
352.50450-MR Shel Wrkshop
353.50500-MH & MR Communi
2,472,000
331.LGISF-Lake Grg Inv Sp
Taxes
1,929
331.503ZZ-DDPC Pub Acct
351.50400-OMH Shelt Wkshs
331.503NY-NY-Alert
1,229
185
331.50319-Attica Emp Mess
331.50323-Farm Program
452
331.50318-Convention Ctr
11
331.50313-TRAID Services
331.50311-Arts & Crafts
171
(3)
331.50306-DSS Trng Matrls
331.50305-Empire St Games
331.50303-Aging Enterpris
13
(1)
331.50302-DFY Products
331.50304-Maps And Demogr
17
3,293
326.50100-DOCS Commissary
331.50301-Mental Disab Pr
1,874
196
Opening
Balance
325.50050-State Fair Rece
324.50000-DFY Commissary
Fund Account
85,000
660
2,200
950
2,200
350
10
1,000
629
14
1,256
1,222
10
24
39,262
18,000
120
Misc.
Receipts
1,000,000
Federal
Grants
Bond
Proceeds
Transfers
From
85,000
3,472,000
660
2,200
950
2,200
350
10
1,000
629
14
1,256
1,222
10
24
39,262
18,000
120
Total
Receipts
Local
218
382
35
123
279
586
5,385
PS
120
NPS
85,000
326
1,172
1,050
2,200
285
10
1,000
444
21
803
157
10
39,180
10,833

ENTERPRISE
FY 2015
13
10
10
16
151
Indirect
Costs
3,472,000
UI
Benefits
108
260
20
60
167
338
1,766
GSCs
Debt
Capital
419
Transfers
To
85,000
3,472,000
661
1,827
1,050
2,200
350
10
1,000
629
21
1,259
1,106
10
39,180
18,554
120
Total
Disb.
(860,933)
32,758
875,296
(1)
140
3,988
1,095
1,929
1,229
52
182
568
11
195
(3)
14
(1)
17
3,375
1,320
196
Closing
Balance
GENERAL FUND CASH TO APPROPRIATION TABLE -- FY 2014 RESULTS

NEW, REAPPROPRIATIONS AND DEFICIENCY APPROPRIATIONS
Cash
ECONOMIC DEVELOPMENT
FUNCTIONAL TOTAL
Local Assistance
Appropriation
Cash
State Operations
Appropriation
21,151
31,944
87,233
0
140,328
47,543
247,117
413,822
0
708,482
31,748
17,811
1,201
2,929
53,689
53,095
28,131
0
4,086
85,312
0
3,746
2,425
6,171
0
11,333
11,333
22,666
4,169
91,047
112,206
207,422
4,385
124,192
129,656
258,233
0
97,548
97,548
0
98,748
98,748
20,246
1,034
21,280
24,000
2,035
26,035
111,310
12,182,551
0
12,293,861
195,174
49,040,169
0
49,235,343
1,608
294,413
20,202
316,223
1,608
592,724
23,915
618,247
SOCIAL WELFARE
FUNCTIONAL TOTAL
1,747,056
13,062
0
6,118
420
1,350,428
3,117,084
2,387,117
56,029
0
47,969
1,528
1,632,640
4,125,283
245,708
6,797
11,391
148
343
139,077
403,464
351,546
13,650
12,010
285
334
264,793
642,618
MENTAL HYGIENE
Justice Center
FUNCTIONAL TOTAL
24,946
356,802
915,647
111
101
1,297,607
28,531
395,482
1,807,940
128
128
2,232,209
0
676
0
30,245
1,159
32,080
0
796
0
35,306
1,379
37,481
PUBLIC PROTECTION
Disaster Assistance
Judicial Screening, Committees
FUNCTIONAL TOTAL
0
5,253
116,474
32,571
(9,537)
0
0
0
718
0
145,479
0
31,314
313,460
0
634,729
0
0
0
1,251
0
980,754
2,101
2,582,159
40,598
535
6,871
5,165
45
50
21,848
592,669
3,252,041
2,915
2,638,996
45,499
0
7,108
5,384
30
38
24,444
601,860
3,326,274
EDUCATION
FUNCTIONAL TOTAL
22,990
1,345,524
19,231,200
957,713
480,915
22,038,342
71,827
1,369,880
38,946,705
1,012,018
476,328
41,876,758
3,411
0
48,507
0
11,081
62,999
4,119
0
48,170
0
0
52,289
GENERAL GOVERNMENT
FUNCTIONAL TOTAL
0
0
105
0
0
0
658
0
0
4,221
0
959
0
6,894
0
12,837
0
0
2,900
0
0
0
1,346
0
0
23,290
0
926
0
10,226
0
38,688
21,021
12,130
4,921
2,282
155,557
6,434
1,358
3,248
3,610
12,562
2,818
279,840
220,088
5,322
352
731,543
28,776
14,485
5,200
7,863
161,017
6,794
1,745
3,600
4,556
18,045
3,121
295,246
149,640
6,406
1,162
707,656
ELECTED OFFICIALS
Executive Chamber
Law, Department of
Judiciary
Legislature
FUNCTIONAL TOTAL
32,025
0
0
2,446
0
0
34,471
32,025
0
0
17,446
0
0
49,471
124,103
13,673
98,750
1,753,688
206,780
427
2,197,421
125,345
17,854
99,505
1,741,683
339,402
630
2,324,419
170,000
756,273
926,273
170,000
913,409
1,083,409
0
0
0
0
0
0

FUNCTIONAL TOTAL
TRANSPORTATION
FUNCTIONAL TOTAL
HEALTH
FUNCTIONAL TOTAL
LOCAL GOVERNMENTS/SALES TAX ASSET RECEIVABLE CORPORATION

Sales Tax Asset Receivable Corporation
Local Government Assistance
FUNCTIONAL TOTAL
NOTE 1: Cash disbursements can vary from the level of available appropriation authority due to intra-year transfers or suballocation, changes in the amount and timing of carry-out spending across years, and the use of agency
appropriation interchange authorization. Appropriation amounts include new appropriation authority, reappropriations, and other appropriation amendments, but do not include carry-in authority from prior years which is subject to lapse.
NOTE 2: Special statewide appropriation authority is available to all State agencies to meet funding needs during emergencies, and for the Federal Government's share of costs resulting from natural or man-made natural disasters in
advance of the availability of Federal reimbursement.
T-230
GENERAL FUND CASH TO APPROPRIATION TABLE -- FY 2015 ENACTED BUDGET

NEW, REAPPROPRIATIONS AND DEFICIENCY APPROPRIATIONS
Cash
ECONOMIC DEVELOPMENT
FUNCTIONAL TOTAL
Local Assistance
Appropriation
Cash
State Operations
Appropriation
29,754
56,527
88,462
0
174,743
50,293
250,140
344,170
0
644,603
33,174
19,646
1,000
3,011
56,831
42,383
26,880
0
4,168
73,431

FUNCTIONAL TOTAL
0
12,542
3,000
15,542
0
18,055
13,276
31,331
4,292
91,423
110,046
205,761
4,385
144,125
129,656
278,166
TRANSPORTATION
FUNCTIONAL TOTAL
0
97,551
97,551
0
99,247
99,247
24,000
1,088
25,088
24,000
1,050
25,050
121,135
11,598,311
750,543
12,469,989
227,268
52,046,336
0
52,273,604
1,439
393,759
22,776
417,974
1,439
639,565
22,886
663,890
SOCIAL WELFARE
FUNCTIONAL TOTAL
1,541,447
9,103
0
14,596
350
1,232,159
2,797,655
2,640,909
32,567
0
51,990
1,563
1,406,694
4,133,723
231,470
6,810
10,332
285
337
150,011
399,245
308,569
12,618
12,010
485
334
202,777
536,793
MENTAL HYGIENE
Justice Center
FUNCTIONAL TOTAL
28,923
338,255
1,077,220
170
0
1,444,568
31,752
395,482
1,827,357
208
0
2,254,799
0
800
0
35,477
0
36,277
0
796
0
36,685
0
37,481
PUBLIC PROTECTION
Disaster Assistance
Judicial Screening, Committees
FUNCTIONAL TOTAL
0
17,522
149,926
(10,000)
13,014
0
0
0
967
0
0
171,429
0
32,245
270,971
0
591,118
0
0
0
1,700
0
0
896,034
2,651
2,568,968
34,694
(67,580)
5,968
5,484
30
38
21,502
588,097
29,700
3,189,552
2,894
2,608,804
38,194
0
6,288
5,484
30
38
24,715
601,313
29,700
3,317,460
EDUCATION
FUNCTIONAL TOTAL
42,835
1,394,160
20,589,152
1,001,459
488,269
23,515,875
73,332
1,419,169
43,120,383
1,042,334
485,787
46,141,005
4,120
0
48,983
0
0
53,103
4,119
0
49,670
0
0
53,789
GENERAL GOVERNMENT
FUNCTIONAL TOTAL
0
0
2,000
0
0
0
685
0
0
13,012
0
926
0
8,227
0
24,850
0
0
2,600
0
0
0
1,808
0
0
18,554
0
926
1,530
13,924
0
39,342
24,036
12,054
8,404
2,581
139,892
6,917
1,591
3,529
4,331
14,354
3,174
272,371
420,708
6,092
972
921,006
29,857
14,079
8,140
7,863
144,985
6,794
1,728
3,600
4,382
17,646
3,121
279,250
418,262
7,009
1,162
947,878
ELECTED OFFICIALS
Executive Chamber
Law, Department of
Judiciary
Legislature
FUNCTIONAL TOTAL
32,024
0
0
17,400
0
0
49,424
32,025
0
0
17,446
0
0
49,471
125,618
13,578
101,538
1,813,800
217,845
614
2,272,993
127,345
17,854
102,823
1,821,881
394,733
630
2,465,266
170,000
779,391
949,391
170,000
918,332
1,088,332
0
0
0
0
0
0
HEALTH
FUNCTIONAL TOTAL
LOCAL GOVERNMENTS/SALES TAX ASSET RECEIVABLE CORPORATION

Sales Tax Asset Receivable Corporation
Local Government Assistance
FUNCTIONAL TOTAL
NOTE 1: Cash disbursements can vary from the level of available appropriation authority due to intra-year transfers or suballocation, changes in the amount and timing of carry-out spending across years, and the use of agency appropriation
interchange authorization. Appropriation amounts include new appropriation authority, reappropriations, and other appropriation amendments, but do not include carry-in authority from prior years which is subject to lapse.
NOTE 2: Special statewide appropriation authority is available to all State agencies to meet funding needs during emergencies, and for the Federal Government's share of costs resulting from natural or man-made natural disasters in advance
of the availability of Federal reimbursement.
T-231
GAAP FINANCIAL PLAN

GENERAL FUND
FY 2015
(millions of dollars)
Executive
Change
Enacted
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
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:
Departmental Operations
Debt Service
Capital Projects
Total Disbursements
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
Other Financing Sources (Uses):

Transfers From Other Funds
Transfers To Other Funds
Proceeds From Financing Arrangements/
Advance Refundings
Net Other Financing Sources (Uses)
Operating Surplus/(Deficit)
(192)
(399)
(591)
T-232
GAAP FINANCIAL PLAN

GENERAL FUND
FY 2015 THROUGH FY 2018
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
Total Receipts
Disbursements:
Debt Service
Capital Projects
Total Disbursements
Advance Refundings
FY 2015
Enacted
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
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
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
(3,316)
(2,343)
(3,540)
(591)
T-233
T-234
42,883
12,228
6,687
0
0
61,798
Disbursements:
Debt Service
Capital Projects
Total Disbursements

Proceeds Of General Obligation Bonds
Advance Refundings
8,355
4,537
1,615
49,899
64,406
42,184
0
6,731
0
48,915
Receipts:
Taxes
Public Health/Patient Fees
Federal Receipts
Total Receipts
186
0
403
0
12,292
(591)
3,593
(3,190)
0
17,910
(5,618)
0
62,169
2,028
426
0
0
64,623
Special
Revenue
Funds
General
Fund
GAAP FINANCIAL PLAN

ALL FUNDS
FY 2015
(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-235
0
(2,741)
0
0
(2,741)
127
0
12,292
(591)
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:
Debt Service
Capital Projects
Total Disbursements

Proceeds Of General Obligation Bonds
Advance Refundings
28,574
6,656
5,785
1,169
0
6,731
0
48,915
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Public Health/Patient Fees
Federal Receipts
Total Receipts
General
Fund
Major Funds
Federal
Special
Revenue
0
(10,037)
0
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
Debt Service
GAAP FINANCIAL PLAN

ALL FUNDS
FY 2015
4,060
3,330
(15)
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
0
(21,022)
21,022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
4,060
2,844
(479)
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-236
0
0
0
0
2
0
2
0
0
0
0
2,285
0
2,285
2,167
3,951
1,618
0
0
7,736
5,857
(764)
0
5,093
(358)
Disbursements:
Debt Service
Capital Projects
Total Disbursements

Proceeds From Financing Arrangements/Advance Refundings
0
0
0
0
(1)
0
2
1
0
0
3
343
339
Receipts:
Personal Income Tax
User Taxes And Fees
Business Taxes
Other Taxes
Federal Receipts
Total Receipts
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)

Proceeds From Financing Arrangements/Advance Refundings
40,637
0
0
0
0
40,637
0
0
0
0
0
0
0
Disbursements:
Debt Service
Capital Projects
Total Disbursements
Receipts:
Personal Income Tax
User Taxes And Fees
Business Taxes
Other Taxes
Federal Receipts
Total Receipts
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
GAAP COMBINING STATEMENT

GENERAL FUND
FY 2015
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-237
180
(Increase)/Decrease In Reserves
0
(180)
Excess (deficiency) Of Revenues

And Other Financing Sources
Over Expenditures And Other
Financing Uses
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:
Debt Service
Capital Projects
Total Disbursements
0
0
0
0
2,285
0
2,285

Advance Refundings
29,372
6,652
5,438
1,197
3,815
0
46,474
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
Total Receipts
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
CASH TO GAAP CONVERSION TABLE

GENERAL FUND
FY 2015
(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
Eliminations
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
Reclassification
(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-238
(7)
(12,665)
4,467
(17,132)
43
5,648
5,691
Disbursements:
Debt Service
Total Disbursements

0
0
(1)
0
(1)
17,816
0
460
73
18,349
Receipts:
Taxes
Patient Fees
Federal Receipts
Total Receipts
(1)
0
0
0
0
0
LGAC
(6,155)
487
(5,668)
82
(2,167)
(4,233)
(1,635)
0
(8,035)
0
0
(2,285)
0
(2,285)
MSSRF
(Fund 339)
3,164
0
3,164
47
0
0
0
0
0
0
(111)
(111)
0
(111)
0
(111)
SUNY Capital
(Fund 384)
0
0
0
0
0
0
451
(451)
0
0
Reclass
Patient Fees
(1,041)
0
(1,041)
0
(1,041)
(1,041)
0
0
0
0
0
SUNY/
CUNY DS
71
0
0
0
0
0
0
(966)
(966)
0
(895)
0
(895)
SUNY/CUNY
(Fund 002)
(52)
(143)
(13)
0
(208)
0
0
(3,325)
0
(3,325)
LOTTERY
(Fund 160)
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

CAPITAL PROJECTS FUND
FY 2015
(1,551)
94
(1,457)
(35)
0
(5,426)
(381)
0
(5,807)
0
0
(4,385)
0
(4,385)
SUNY
(Fund 345)

DEBT SERVICE FUND
FY 2015
0
(50)
0
(155)
11
(50)
0
0
1,048
(1,509)
306
0
(61)
(61)
0
(11)
0
(11)
Estimated Cash
Disbursements

Proceeds Of GO Bonds
Advance Refundings
2,475
5,991
8,466
Disbursements:
Capital Projects
Total Disbursements
Estimated Cash
Disbursements
1,362
5,208
2,062
8,632
SUNY Rehab
(Fund 074)
8,104
(3,445)
4,659
85

Receipts:
Taxes
Federal Receipts
Total Receipts
0
0
0
7
58,138
12,186
2,443
0
72,767
Disbursements:
Capital Projects
Total Disbursements
0
(89)
0
0
(89)
8,351
0
16,189
43,653
68,193
0
0
(82)
0
(82)
CUNY
(Fund 377)
Receipts:
Taxes
Public Health
Federal Receipts
Total Receipts
Estimated Cash
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
Estimated GAAP
Expenditures

SPECIAL REVENUE FUNDS
FY 2015
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
Off-Budget
Reclass
Capital Proceeds
0
0
0
0
0
0
0
0
0
0
4,537
(4,537)
0
0
Reclass
Public Health
(74)
4,060
3,855
998
(1,509)
306
2,568
5,926
8,494
1,362
1,141
2,062
4,565
Estimated GAAP
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
Estimated GAAP
Expenditures
STATE OF NEW YORK

LIST OF JOINT CUSTODY FUNDS - AS CLASSIFIED BY OSC - APRIL 2014
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
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-239
STATE OF NEW YORK

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
(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-240
STATE OF NEW YORK

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-241
STATE OF NEW YORK

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
61100-61199
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 and 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
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-242
STATE OF NEW YORK

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-243
APPENDIX
STATE OF NEW YORK FUND STRUCTURE
GOVERNMENTAL
GENERAL
SPECIAL REVENUE
STATE
DEBT SERVICE
FEDERAL
CAPITAL PROJECTS
STATE
FEDERAL
PROPRIETARY
ENTERPRISE
INTERNAL SERVICES
FIDUCIARY
PRIVATE PURPOSE TRUST
PENSION TRUST
AGENCY
T-244

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New York State

THE STATE BUDGET PROCESS

BUDGETARY AND ACCOUNTING PRACTICES

RISKS AND UNCERTAINTIES

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

Local Assistance: Reductions in State spending from prior projections are

Capital Projects/Debt Management: Savings are expected through continued

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FY 2014 YEAR-END SUMMARY

General Fund disbursements, including transfers to other funds, totaled

GENERAL FUND FINANCIAL PLAN

GENERAL FUND FINANCIAL PLAN

GENERAL FUND FINANCIAL PLAN

GENERAL FUND FINANCIAL PLAN

CLOSING BALANCE FOR FY 2015

GENERAL FUND FINANCIAL PLAN

GENERAL FUND FINANCIAL PLAN

Independent Officials: Spending growth for the Judiciary is expected to support

GENERAL FUND FINANCIAL PLAN

Mental Hygiene: Program spending is reduced to reflect revised forecasts for

Healthcare: Lower spending reflects a downward trend in reimbursement of claims

GENERAL FUND FINANCIAL PLAN

Social Services/Housing: Lower spending is expected in several programs, including

CAPITAL PROJECTS/DEBT MANAGEMENT

GENERAL FUND FINANCIAL PLAN

Health Care Facility Restructuring: This $1.2 billion initiative is intended to

GENERAL FUND FINANCIAL PLAN

GENERAL FUND FINANCIAL PLAN

NEGOTIATED CHANGES TO EXECUTIVE BUDGET

GENERAL FUND FINANCIAL PLAN

Budget Risks and

MEDICAID REDESIGN TEAM MEDICAID WAIVER

FEDERAL REIMBURSEMENT FOR STATE MENTAL HYGIENE SERVICES

BUDGET CONTROL ACT

In October 2013, an impasse in Congress caused a temporary Federal government shutdown

education facilities, hazardous waste remediation, environmental projects, and economic

HEALTH INSURANCE COMPANY CONVERSIONS

STATUS OF CURRENT LABOR NEGOTIATIONS (CURRENT CONTRACT PERIOD)

The unions representing State Police Troopers, Investigators and Commissioned/Non

LABOR SETTLEMENTS FOR PRIOR CONTRACT PERIODS

CURRENT CASH-FLOW PROJECTIONS

OTHER POST-EMPLOYMENT BENEFITS (OPEB)

J.P. MORGAN SETTLEMENT

UPDATE ON STORM RECOVERY

CLIMATE CHANGE ADAPTATION

CAPITAL COMMITMENT PLAN

DEBT REFORM ACT LIMIT

SUNY DOWNSTATE HOSPITAL AND LONG ISLAND COLLEGE HOSPITAL

THE NATIONAL ECONOMY

CHANGE FROM PRIOR MONTH (000S)

PERSONAL INCOME TAX

USER TAXES AND FEES

ENACTED TAX LAW CHANGES

TAX REFORM ACTIONS

Establish a 20 Percent Real Property Tax Credit for Manufacturers. Provides a

Modify Signature Requirements on eFiled Returns Prepared by Tax Professionals.

Streamline Corporate Audit Procedures. Implements various initiatives which will