2013-14 Enacted Budget

NEW YORK STATE
FY 2014
ENACTED BUDGET FINANCIAL PLAN
ANDREW M. CUOMO, GOVERNOR

ROBERT L. MEGNA, DIRECTOR
MAY 2013
TABLE OF CONTENTS
INTRODUCTION ...............................................................................................................1
FINANCIAL PLAN OVERVIEW .......................................................................................5
Financial Plan At-A-Glance .............................................................................................5
Summary ..........................................................................................................................6
Explanation of FY 2014 Enacted Budget Gap-Closing Plan .........................................16
Other Matters Affecting the Financial Plan ...................................................................24
MULTI-YEAR FINANCIAL PLAN PROJECTIONS .............................................................. 35
FY 2013 PRELIMINARY YEAR-END RESULTS ..........................................................89
GAAP-BASIS FINANCIAL PLAN ............................................................................................. 101
FISCAL IMPACT ON LOCAL GOVERNMENTS ................................................................. 105
GLOSSARY OF ACRONYMS ..................................................................................................... 111
FINANCIAL PLAN TABLES AND ACCOMPANYING NOTES ................................115
INTRODUCTION
INTRODUCTION
This Enacted Budget Financial Plan for FY 2014 (the Enacted Budget Financial Plan or
Current Financial Plan) summarizes the State of New Yorks official Financial Plan
projections for FY 2014 through FY 2017. The States FY 2014 began on April 1, 2013 and
ends on March 31, 2014.
The States General Fund the fund that receives the majority of State taxes and all income
not earmarked for a particular program or activity is required to be balanced on a cash basis of
accounting. The State Constitution and State Finance Law do not define budget balance. In
practice, the General Fund is considered balanced on a cash basis of accounting if sufficient
resources are expected to be available during the fiscal year for the State to (a) make all required
payments, including PIT1 refunds, without the issuance of deficit notes or bonds, and (b) restore
the balances in the Tax Stabilization Reserve and Rainy Day Reserve to levels at or above the
levels on deposit when the fiscal year began.
The General Fund is the sole financing source for the STAR Fund. In addition, it is typically
the financing source of last resort for the States other major funds, including HCRA funds, the
DHBTF, and the Lottery Fund. Therefore, the General Fund projections account for any
estimated funding shortfalls in these funds. Since the General Fund is the fund that is required to
be balanced, the focus of the States budget discussion is often weighted toward the General
Fund. Unless specifically noted, all financial information is presented on the cash basis of
accounting.
The State accounts for receipts and disbursements by the fund in which the activity takes
place (such as the General Fund), and the broad category or purpose of that activity (such as
State Operations). The Financial Plan tables sort State projections and results by fund and
category. The State also reports disbursements and receipts activity by two other broad
measures: State Operating Funds, which includes the General Fund and funds specified for
dedicated purposes, but excludes Federal Funds and Capital Projects Funds; and All
Governmental Funds (All Funds), which includes State Operating Funds, Capital Projects
Funds, and Federal Funds, and provides the most comprehensive view of the financial operations
of the State.
Fund types of the State include: the General Fund; State Special Revenue Funds, which
receive certain dedicated taxes, fees and other revenues that are used for a specified purpose;
Federal Special Revenue Funds, which receive certain Federal grants; Capital Projects Funds,
which account for costs incurred in the construction and rehabilitation of roads, bridges, prisons,
and other infrastructure projects; and Debt Service Funds, which account for the payment of
principal, interest, and related expenses for debt issued directly by the State, or on its behalf by
State public authorities.
Please see Glossary of Acronyms at the end of this document for the definitions of commonly used acronyms and
abbreviations that appear in the text.
INTRODUCTION
The factors affecting the State's financial condition are complex. This Enacted Budget
Financial Plan contains forecasts, projections, and estimates that are based on expectations and
assumptions which existed at the time they were prepared. Since many factors may materially
affect fiscal and economic conditions in the State, the inclusion in this Enacted Budget Financial
Plan of forecasts, projections, and estimates should not be regarded as a representation that such
forecasts, projections, and estimates will occur. Forecasts, projections and estimates are not
intended as representations of fact or guarantees of results. The words expects, forecasts,
projects, intends, anticipates, estimates, and analogous expressions are intended to
identify forward-looking statements in the Enacted Budget Financial Plan. Any such statements
inherently are subject to a variety of risks and uncertainties that could cause actual results to
differ materially and adversely from those projected. Such risks and uncertainties include, among
others, general economic and business conditions; changes in political, social, economic, and
environmental conditions, including climate change and extreme weather events; impediments to
the implementation of gap-closing actions; regulatory initiatives and compliance with
governmental regulations; litigation; action by the Federal government to reduce or disallow
expected aid; and various other events, conditions and circumstances, many of which are beyond
the control of the State. These forward-looking statements speak only as of the date they were
prepared.
FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN AT-A-GLANCE
ENACTED BUDGET FINANCIAL PLAN AT-A-GLANCE: KEY MEASURES
(millions of dollars)
FY 2014
Executive
FY 2013
Before
Mid-Year
State Operating Funds Disbursements
Size of Budget
Annual Growth
Other Disbursement Measures
General Fund (with Transfers)
State Funds (Including Capital)
Capital Budget (Federal and State)
Federal Operating Aid (Excluding Extraordinary Federal Aid)*
All Funds (Excluding Extraordinary Federal Aid)*
Capital Budget (Including "Off-Budget")

All Funds (Including "Off-Budget" Capital)*
Inflation (CPI)
All Funds Receipts
Taxes
Miscellaneous Receipts
Federal Grants*
Total Receipts*
Revised
Results
Actions
Amended 3
Enacted
$89,420
2.6%
$89,621
2.8%
$88,844
1.9%
$91,926
3.5%
$89,823
1.10%
$90,225
1.55%
$59,382
5.1%
$59,375
5.1%
$58,960
4.4%
$61,684
4.6%
$60,888
3.27%
$61,157
3.73%
$95,630
2.6%
$95,791
2.8%
$94,523
1.4%
$97,908
3.6%
$96,225
1.80%
$96,381
1.97%
$8,061
2.9%
$8,025
2.4%
$7,539
-3.8%
$7,834
3.9%
$8,242
9.32%
$7,996
6.06%
$36,376
$36,496
$36,137
$37,334
$36,854
$36,618
-5.5%
-5.2%
-6.1%
$133,857
$134,142
$132,520
3.3%
$137,094
1.98%
1.33%
$134,919
$134,839
0.3%
0.5%
-0.7%
3.5%
0.6%
1.75%
$9,719
$9,683
$8,904
$9,398
$9,806
$9,448
5.3%
4.9%
-3.5%
5.5%
10.13%
6.11%
$135,515
$135,800
$133,885
$138,658
$136,483
$136,291
0.5%
0.7%
-0.7%
3.6%
0.5%
1.80%
1.3%
1.8%
1.8%
2.1%
2.1%
2.0%
$66,142
2.9%
$24,708
3.7%
$42,502
-4.7%
$133,353
0.5%
$65,922
2.5%
$24,985
4.8%
$42,631
-4.4%
$133,538
0.6%
$66,302
3.1%
$24,036
0.8%
$42,262
-5.3%
$132,600
-0.1%
$69,095
4.2%
$23,233
-3.3%
$43,217
2.3%
$135,545
2.2%
$69,105
4.23%
$23,889
-0.61%
$41,806
-1.08%
$134,800
1.66%
$69,351
4.60%
$23,621
-1.73%
$41,733
-1.25%
$134,705
1.59%
($1,352)
($3,979)
($5,201)
($5,663)
$0
($2,093)
($3,563)
($4,161)
$0
($2,014)
($2,856)
($2,920)
Budget Gaps
FY 2014
FY 2015
FY 2016
FY 2017
General Fund Reserves
Stabilization/ Rainy Day Reserve Funds
All Other Reserves/Balances
Total
$1,306
$168
$1,474
$1,306
$168
$1,474
$1,306
$304
$1,610
$1,306
$85
$1,391
$1,306
$335
$1,641
$1,306
$403
$1,709
State Workforce FTEs (Subject to Direct Executive Control)
121,841
119,728
119,756
n/a
119,601
120,468
Debt
Debt Service as % All Funds Receipts
State-Related Debt Outstanding
Debt Outstanding as % Personal Income
5.0%
$57,680
5.6%
4.9%
$56,622
5.5%
5.0%
$55,692
5.4%
5.0%
$58,280
5.5%
4.5%
$57,609
5.5%
4.5%
$56,846
5.4%
Updated as part of the FY 2014 Executive Budget, as amended.
Before proposals/actions to eliminate the projected budget gap. The annual percentage change calculations in the FY 2014 "Before Actions" column have been updated for FY 2013
year-end results.
The annual percentage change calculations in the FY 2014 "Executive Amended" column have been updated for FY 2013 year-end results.
* All Funds and Federal Operating receipts and disbursements exclude Federal disaster aid for Superstorm Sandy, which has been estimated at $577 million in FY 2013 and $5.1 billion
in FY 2014, and additional Federal aid under the Affordable Care Act, which is estimated at approximately $600 million in FY 2014.

SUMMARY
FISCAL YEAR 2013 (ENDED MARCH 31, 2013)
The State ended FY 2013 in balance on a cash basis in the General Fund, based on
preliminary, unaudited results. General Fund receipts, including transfers from other funds,
totaled $58.78 billion. General Fund disbursements, including transfers to other funds, totaled
$58.96 billion. The General Fund ended FY 2013 with a balance of $1.6 billion, a decrease of
$177 million from FY 2012 results. The annual decline in the General Fund balance reflects the
planned use of reserves for (a) the costs of labor settlements reached in FY 2013 that covered
prior contract periods, and (b) disbursements from Community Projects Fund reappropriations,
offset by an increase in undesignated fund balance.
General Fund receipts, including transfers from other funds, were $281 million lower than
the prior update to the Financial Plan.2 Tax receipts3 exceeded planned levels by $251 million,
with stronger than anticipated collections for business taxes ($214 million) and personal income
taxes ($82 million) offset in part by lower receipts from sales and use taxes ($15 million) and
other taxes ($30 million). Miscellaneous receipts and non-tax transfers were $532 million below
planned levels. This was due in part to the timing of transfers from other funds to the General
Fund, and to lower than expected miscellaneous receipts collections for certain fines and fees.
All planned tax refunds were made according to schedule.
General Fund disbursements, including transfers to other funds, were $417 million lower
than estimated in the prior update. Disbursements for disaster assistance were approximately
$100 million below estimated levels in FY 2013. These costs are now expected to be charged to
the General Fund in FY 2014. In addition, disbursements fell below planned levels in a number
of areas, including, but not limited to, Mental Hygiene ($98 million), OCFS ($57 million), and
the Judiciary ($36 million). The last public plan assumed that the State would prepay in FY
2013 certain debt service due in FY 2014. These prepayments, which totaled approximately
$203 million, were made as planned.
The General Fund closing balance of $1.61 billion was $136 million higher than estimated in
the last public plan. The Financial Plan assumes that the undesignated balance of $100 million at
the close of FY 2013 will be used in FY 2014 to cover the timing of certain costs related to
disaster assistance that were budgeted in FY 2013, but are now expected to be charged to the
General Fund in FY 2014. See Fiscal Year 2013 Preliminary Year-End Results herein for
more information.
2
3
FY 2014 Executive Budget Financial Plan Updated for Governors Amendments, dated February 25, 2013.
Estimated General Fund tax receipts are affected by changes in the estimated level of debt service needed for PIT Revenue
Bonds, Local Government Assistance Corporation and Sales Tax Revenue Bonds, and Clean Air/Clean Water bonds, and by
disbursements for the STAR program. The discussion of the variance in tax receipts excludes the impact of debt service and
STAR changes, since they are unrelated to tax liability.

FISCAL YEAR 2014 (ENDING MARCH 31, 2014)
BUDGET GAPS BEFORE BUDGET ADOPTION (BASE OR CURRENT SERVICES GAPS)
In developing the Executive Budget proposal for FY 2014, DOB estimated that the State
faced a projected budget gap of $1.35 billion for FY 2014. The budget gaps in future years were
projected at $4.0 billion in FY 2015, $5.2 billion in FY 2016, and $5.7 billion in FY 2017.4
Budget gaps represent the difference between (a) the projected General Fund disbursements,
including transfers to other funds, needed to maintain anticipated service levels and specific
commitments, and (b) the expected level of resources to pay for them.5 The gap estimates are
based on a number of assumptions and projections developed by the DOB in consultation with
other State agencies.
EXECUTIVE BUDGET PROPOSAL
The Governor submitted his Executive Budget proposal for FY 2014 on January 22, 2013,
and amendments through February 21, 2013, as permitted by law. On February 25, 2013, the
DOB issued the Executive Budget Financial Plan, as amended, which included projections for
FYs 2013 through 2017 that reflected the estimated impact of the Governor's Executive Budget
proposal.
The Governor's Executive Budget proposed measures (the gap-closing plan) to eliminate
the General Fund budget gap of $1.35 billion in FY 2014, and to reduce the future projected
budget gaps to $2.1 billion in FY 2015, $3.6 billion in FY 2016, and $4.2 billion in FY 2017.
ENACTED BUDGET FOR FISCAL YEAR 2014
On March 28, 2013, the Legislature completed final action on the budget for FY 2014.
Consistent with past practice, the Legislature enacted the annual debt service appropriations
without amendment in advance of the other appropriations (the debt service appropriations were
passed on March 20, 2013). On April 10, 2013, the Governor completed his review of all budget
bills, including the veto of certain line-item appropriations, none of which had a material impact
on the Financial Plan.
DOB estimates that the Enacted Budget for FY 2014 is balanced in the General Fund on a
cash basis of accounting. The General Fund budget gaps for future years are now projected at
approximately $2.0 billion in FY 2015 and $2.9 billion in both FY 2016 and FY 2017. The
following table summarizes the multi-year impact of the Enacted Budget gap-closing plan.
All forecast revisions made after the release of the initial Executive Budget Financial Plan in January 2013 are reflected as part
of the FY 2014 gap-closing plan.
5
Typically referred to as the current services or base gaps.

GENERAL FUND BUDGETARY BASIS SURPLUS/(GAP) PROJECTIONS
SUMMARY OF ENACTED BUDGET GAP-CLOSING PLAN
FY 2014
CURRENT SERVICES GAP ESTIMATES*
FY 2015
(1,352)
SPENDING CONTROL
FY 2016
(3,979)
FY 2017
(5,201)
(5,663)
1,351
838
730
931
Agency Operations
325
313
317
313
Local Assistance
676
442
445
594
Debt Management
350
83
(32)
24
INITIATIVES/INVESTMENTS
(699)
(757)
(886)
(1,122)
Joint Legislative Additions**
(376)
(440)
(522)
(553)
Executive Budget Investments
(178)
(159)
(98)
(98)
Thruway Authority
Capital Commitment Plan
All Other
FEDERAL REVENUE REDUCTION PLAN (NET IMPACT)
(84)
(86)
(87)
(89)
(5)
(25)
(87)
(277)
(56)
(47)
(92)
(105)
(65)
(43)
282
REVENUES/EXTENDERS
389
723
2,080
2,139
18-A Utility Assessment
255
472
396
358
70
140
140
70
PIT Extension
500
1,993
2,445
Middle Class Family Tax Credit
(410)
Extend and Reform Film Credit
(165)
Job Growth Package
(65)
(115)
(196)
64
86
76
37
Limit on High Income Charitable Contribution
All Other
OTHER CHANGES
(410)
(410)
311
1,226
464
513
Workers' Compensation Reform/SIF Reserve Release
250
1,000
250
250
Debt Reduction Set-Aside
(250)
Receipts Forecast Revisions (since Jan. 2013)
130
242
226
270
Undesignated Fund Balance (Timing for Disaster Assistance)
100
81
(16)
(12)
(7)
(2,014)
(2,856)
(2,920)
All Other
ENACTED BUDGET SURPLUS/(GAPS)
* All forecast revisions made since the release of the original Executive Budget proposal in January 2013 are accounted
for in the appropriate categories of the gap-closing plan (e.g., spending reestimates in the category entitled
"Spending Control").
** Restorations to Executive proposals are reflected in the "Spending Control" and "Revenues/Extenders" categories.

HIGHLIGHTS
The Enacted Budget gap-closing plan provides recurring savings over the Financial Plan
period, reducing the budget gaps by $2.0 billion in FY 2015, $2.3 billion in FY 2016, and $2.8
billion in FY 2017. The FY 2015 budget gap equals approximately 3.2 percent of projected
General Fund receipts for FY 2015. In total, the combined budget gap for FY 2014 through FY
2017 is approximately $7.8 billion. By comparison, the budget gap closed in FY 2012 alone was
estimated at $10 billion.
The Enacted Budget gap-closing plan for FY 2014 includes $1.4 billion in savings by
controlling State spending. State Operating Funds spending in FY 2014 is expected to
increase by 1.6 percent, to $90.2 billion.
Ongoing State agency redesign and cost-control efforts account for an estimated $325
million of the General Fund gap-closing savings from spending control. These efforts
include reductions in State agency operations through closures and consolidations of
facilities to reduce excess capacity; strict controls on attrition and hiring; enterprise-wide
consolidation of procurement, information technology, and workforce management
functions; and a range of operational measures to improve efficiency. Funding for State
agency operations, which covers personal service, non-personal service, and fringe
benefit expenses, is estimated to total $24.9 billion in 2014. By comparison, when the
Governor took office in January 2011, State Operating Funds disbursements for State
agencies was expected to total $26.6 billion by FY 2014, or $1.7 billion higher than the
FY 2014 Enacted Budget.
General Fund gap-closing actions in the category of local assistance are expected to total
$676 million.6 Savings are expected from, among other things, the elimination of FY
2014 automatic cost of living increases, and trend factors for all health and human
service providers; ongoing programmatic and financial reviews; program consolidations;
and other measures. State Operating Funds disbursements in the category of local
assistance are projected to total $59.6 billion in FY 2014, an annual increase of 1.7
percent. By comparison, when the Governor took office, spending for local assistance
was expected to total $74.9 billion by FY 2014, or over $15.3 billion higher than the FY
2014 Enacted Budget.
On a school year basis, School Aid is expected to increase by $992 million (4.9 percent),
plus an additional $75 million of related New NY Education Reform Initiatives. The
Enacted Budget also funds Medicaid at the long-term average growth in the medical
component of the CPI and funds future School Aid increases at levels based on growth in
NYS personal income, continuing reforms made in 2011. School Aid and Medicaid, the
States two largest local assistance programs, together total almost $37 billion and
represent over 40 percent of total State Operating Funds spending.
Local assistance includes payments for School Aid, Medicaid, public assistance, child welfare, and a range of other purposes.

The Enacted Budget extends and modifies a number of expiring laws that affect the Financial
Plan. Extenders have been authorized for, among other things, existing personal income tax
brackets and rates, existing limits on charitable deductions for taxpayers with incomes above
$10 million; the 18-a utility assessment, with a phase-out planned over the plan period; the
Medicaid nursing home provider assessment; the waste tire fee; the Historic Commercial and
Residential Rehabilitation Properties credits; and the New York Film Production credit.
Extenders alone are expected to provide a Financial Plan benefit of $337 million in FY 2014,
and a larger benefit in future years.
Tax reductions in the Enacted Budget include a refundable $350 credit in each of tax years
2014-2016 to taxpayers with dependents under the age of 17, zero or positive tax liability,
and income between $40,000 and $300,000; a refundable tax credit for tax years 2014-2018
for a portion of the minimum wage paid to students age 16-19; a phased in manufacturing tax
rate reduction of 9.2 percent in tax year 2014, 12.3 percent in 2015, 15.4 percent in 2016 and
2017, and 25 percent in tax year 2018; a refundable tax credit for hiring veterans; and a
refundable tax credit capped at $6 million per year for tax years 2014 through 2017 for hiring
unemployed, low-income, or at-risk youth in qualifying areas.
Legislation approved with the Enacted Budget reforms the State's complex and inefficient
Workers' Compensation System. As a by-product of the reform legislation, SIF, a State
agency that provides Workers' Compensation insurance, will release reserves totaling
approximately $2 billion that are no longer required to fund future liabilities. The Enacted
Budget authorizes using the released reserves over a period of four years, including $250
million for debt management in FY 2014 and $1 billion for gap-closing purposes in FY 2015.
The Enacted Budget holds annual spending growth in State Operating Funds to 1.6 percent.
All Funds spending, which includes spending from capital funds and Federal funds, is
expected to increase by 1.75 percent from 2013 results, excluding extraordinary Federal aid
related to Superstorm Sandy and the implementation of the ACA.
DOB estimates the State will end FY 2014 with a General Fund balance of $1.7 billion,
including $250 million, financed from the SIF reserve release, that is set aside for debt
management. (See "Projected Closing Balances" herein.)
During negotiations, the Executive and Legislature agreed to approximately $553 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 $177 million. The largest restorations were in the areas of mental hygiene,
health care, and education. Additions, which represent distinct new spending added to the
Executive Budget proposal by the Legislature, totaled approximately $376 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
proposed in the Executive Budget.
10

Resources have been identified to finance the restorations and additions, and to provide for a
balanced budget in FY 2014. These include forecast revisions to receipts and disbursements,
based on updated economic data, receipts collections, and year-end operating results for FY
2013. In addition, $500 million from the SIF reserve release related to Workers' Compensation
reform has been redirected from PAYGO capital in FY 2014, as had been proposed in the
Executive Budget, to reducing the budget gap in FY 2015.
NEGOTIATED CHANGES TO EXECUTIVE BUDGET
Negotiations on the FY 2014 budget resulted in a number of actions that affect receipts in the
future years of the Financial Plan. These include a phase-out of the 18-a utility assessment, tax
reductions for businesses and middle-income families, and the extension of all existing PIT rates
and indexing provisions through calendar year 2017. The table below summarizes all the
changes to the Executive Budget, as amended.
CHANGES TO THE EXECUTIVE BUDGET FINANCIAL PLAN
GENERAL FUND
FY 2014
EXECUTIVE BUDGET SURPLUS/(GAPS)
FY 2015
FY 2016
FY 2017
(2,093)
(3,563)
(4,161)
(553)
(186)
(925)
(610)
(1,011)
(689)
(1,052)
(715)
Other Education Aid/Special Education
(86)
(36)
(25)
(25)
Higher Education
(39)
(48)
(48)
(48)
Mental Hygiene
(54)
(77)
(78)
(78)
Health*
(67)
(52)
(55)
(49)
Human Services/Labor
(45)
(39)
(44)
(58)
Housing/Agriculture/Transportation/Environment
(14)
(17)
(24)
(30)
(7)
(12)
(13)
(15)
Restorations/Additions
School Aid*
General Government/Local Government

Economic Development
(10)
(4)
(4)
(4)
Public Protection/Criminal Justice/Judiciary
(14)
(5)
(5)
(5)
Other
(31)
(25)
(26)
(25)
0
0
(12)
500
1,355
1,993
Middle-Class Family Tax Credit
(410)
(410)
(410)
Job Growth
(65)
(115)
(196)
18-A Utility Package Assessment
(37)
(113)
(151)
553
200
1,046
200
393
200
635
200
Other Forecast Revisions
139
270
126
378
100
50
50
50
50
500
64
26
17
Tax Reductions/Revenue Extenders

PIT Extension
Available Resources
Consensus Revenue (Forecast Revision)
Fund Sweeps
Other
1,688
2,445
Federal Revenue Reduction Plan
(30)
(30)
(30)
ENACTED BUDGET SURPLUS/(GAPS)
(2,014)
(2,856)
(2,920)
* Does not include Executive Budget spending proposals that were reprogrammed by the Legislature.
11

PROJECTED CLOSING BALANCES
The General Fund ended FY 2013 with a balance of $1.6 billion, a decrease of $177 million
from FY 2012 results. The annual decline in the General Fund balance reflects the planned use of
reserves for (a) the costs of labor settlements reached in FY 2013 that covered prior contract
periods, and (b) disbursements from Community Projects Fund reappropriations, offset by an
increase in undesignated fund balance.
DOB estimates the State will end FY 2014 with a General Fund balance of $1.7 billion,
based on Enacted Budget projections. The balance is expected to increase by $99 million from
estimated FY 2013 levels, as described below. The table summarizes the annual changes in
balances within the General Fund.
GENERAL FUND CLOSING BALANCES
GENERAL FUND BALANCE
FY 2012
Annual
FY 2013
Annual
FY 2014
Results
Change
Results
Change
Enacted*
(177)
1,610
99
1,709
1,131
1,131
1,131
175
175
175
1,787
Statutory Reserves:
Tax Stabilization Reserve Fund
Rainy Day Reserve Fund
Contingency Reserve Fund
21
21
21
Community Projects Fund
102
(9)
93
(25)
68
283
(206)
Reserved for:
Prior-Year Labor Agreements (2007-2011)
77
(26)
51
Debt Reduction
13
13
250
263
Undesignated Fund Balance
62
38
100
(100)
*Estimated
Balances in the States principal "rainy day" reserve funds, the Tax Stabilization Reserve
Fund and the Rainy Day Reserve Fund, are expected to remain unchanged in FY 2014. The
combined balance of the two funds is equal to approximately 2.1 percent of estimated General
Fund disbursements in FY 2014. The Community Projects Fund, which finances discretionary
grants allocated by the Legislature and Governor, is expected to decrease by $25 million in FY
2014, reflecting disbursements from existing reappropriations.
The Financial Plan continues to reserve money in the General Fund balance to cover the
costs of potential retroactive labor settlements with unions that have not agreed to terms for prior
contract periods. The reserve is calculated based on the pattern settlement for the FY 2008
through FY 2011 period that was agreed to by the States largest unions. In FY 2014, DOB
estimates the reserve will be reduced by $26 million to fund the FY 2014 costs of the labor
settlement reached with NYSCOPBA in FY 2013 for the prior contract period. The remaining
reserve will be reduced as labor agreements for prior periods are reached with other unions.
12

The Enacted Budget Financial Plan reserves $263 million for debt management purposes in
FY 2014, an increase of $250 million from FY 2013 results. The increase in the amount reserved
for debt management purposes is expected to be financed with a portion of the SIF reserve
release.
The Financial Plan assumes that the undesignated balance of $100 million at the close of FY
2013 will be used in FY 2014 to cover the timing of certain costs related to disaster assistance
that were expected in FY 2013, but are now expected to be charged to the General Fund in FY
2014.
ANNUAL SPENDING GROWTH
TOTAL DISBURSEMENTS
FY 2014
State Operating Funds

General Fund (excluding other transfers)
Other State Funds
Debt Service Funds
Before Actions
After Actions
FY 2013
Current
Annual $
Annual %
FY 2014
Annual $
Annual %
Results
Services
Change
Change
Enacted
Change
Change
88,844
52,166
30,496
6,182
91,926
53,878
31,788
6,260
3,082
1,712
1,292
78
3.5%
3.3%
4.2%
1.3%
90,225
52,775
31,667
5,783
1,381
609
1,171
(399)
1.6%
1.2%
3.8%
-6.5%
132,520
88,844
7,539
36,137
137,094
91,926
7,834
37,334
4,574
3,082
295
1,197
3.5%
3.5%
3.9%
3.3%
134,839
90,225
7,996
36,618
2,319
1,381
457
481
1.7%
1.6%
6.1%
1.3%
133,097
577
0
143,236
5,140
1,002
10,139
4,563
1,002
7.6%
790.8%
N/A
140,539
5,100
600
7,442
4,523
600
5.6%
783.9%
N/A
General Fund (including transfers)
58,960
61,684
2,724
4.6%
61,157
2,197
3.7%
State Funds
94,523
97,908
3,385
3.6%
96,381
1,858
2.0%
All Governmental Funds

Capital Projects Funds
Federal Operating Funds
All Governmental Funds (Including Extraordinary Federal Aid)
Federal Disaster Aid for Superstorm Sandy
Federal Affordable Care Act
DOB estimates that State Operating Funds spending will total $90.2 billion in FY 2014, an
increase of $1.4 billion (1.6 percent) from FY 2013 results. All Governmental Funds spending
(excluding extraordinary Federal aid for Superstorm Sandy disaster assistance and the
Affordable Care Act), which includes capital projects and Federal operating funds, would total
$134.8 billion, an increase of $2.3 billion (1.75 percent) from FY 2013 results.
13

The following table summarizes the major sources of annual change in State spending by
major program, purpose, and fund perspective.
STATE SPENDING: YEAR-OVER-YEAR
Annual Change
Local Assistance
FY 2014
After Actions
Results
Enacted
58,578
59,564
986
1.7%
20,163
20,471
308
1.5%
15,900
16,421
521
3.3%
Transportation
4,303
4,745
442
10.3%
Mental Hygiene
3,602
2,833
(769)
-21.3%
STAR
3,286
3,419
133
4.0%
Social Services
3,031
2,996
(35)
-1.2%
7.5%
School Aid
DOH Medicaid (Incl Operational Costs)
Higher Education
2,629
2,825
196
Public Health/Aging
2,040
2,222
182
8.9%
Special/Other Education
1,927
2,032
105
5.4%
Local Government Assistance
754
764
10
1.3%
943
836
(107)
-11.3%
State Operations/Fringe Benefits
24,120
24,913
793
State Operations
17,683
17,824
141
Personal Service:
12,403
12,357
(46)
-0.4%
All Other
3.3%
0.8%
Executive Agencies
7,112
7,001
(111)
-1.6%
University System
3,468
3,500
32
0.9%
Elected Officials
1,823
1,856
33
1.8%
5,280
5,467
187
3.5%
Non-Personal Service:
Executive Agencies
2,707
2,753
46
1.7%
University System
2,083
2,169
86
4.1%
490
545
55
11.2%
Elected Officials
Fringe Benefits/Fixed Costs
6,437
7,089
652
10.1%
Pension Contribution
1,601
2,013
412
25.7%
Employee Health Insurance
3,129
3,315
186
5.9%
Other Fringe Benefits/Fixed Costs
1,707
1,761
54
3.2%
6,138
5,743
(395)
-6.4%
(3)
-37.5%
TOTAL STATE OPERATING FUNDS
88,844
90,225
1,381
1.6%
Capital Projects (State Funds)
5,679
6,156
477
8.4%
94,523
96,381
1,858
2.0%
37,997
38,458
461
1.2%
132,520
134,839
2,319
1.7%
Debt Service
Capital Projects
TOTAL STATE FUNDS
Federal Aid (Including Capital Grants)

TOTAL ALL GOVERNMENTAL FUNDS
1
FY 2013
Department of Health Medicaid spending only (excludes other State agency spending and transfers). For display purposes,
includes Medicaid operational spending that supports contracts related to the management of Medicaid and the costs of
administrative takeover.
"All Other" includes an adjustment for Medicaid operational costs to avoid distorting Financial Plan category totals, as well as
local aid spending in a number of other programs, including education, parks and the environment, economic development,
public safety, and disaster assistance.
3, 4
All Funds and Federal Operating Aid spending excludes Federal disaster aid (Sandy) estimated at $577 million in FY 2013 and
$5.1 billion in FY 2014, and additional Federal aid under the Affordable Care Act estimated at $600 million in FY 2014.
14
Local assistance spending in FY 2014 is expected to increase by $986 million, or 1.7 percent,
over FY 2013 results. On a school year basis, School Aid is expected to increase by 4.9 percent
in FY 2014, reflecting the impact of legislative additions to the FY 2014 budget. School Aid in
the future years of the Financial Plan is assumed to increase at levels based on the growth in
NYS personal income, based on current law. State-funded DOH Medicaid spending increases by
3.9 percent (not shown on table), excluding the impact of the States takeover of Medicaid
administration, consistent with caps enacted in FY 2013. In addition, the ACA continues to
provide additional Federal resources to finance Medicaid spending. Transportation spending
growth is the result of increased dedicated tax receipts and a State subsidy that are passed on to
the MTA. Growth in other local assistance includes actions that temporarily reduced special
education spending in FY 2013, as well as increases across several programs and activities. In
addition, results in FY 2013 fell below planned levels in many areas, which, absent other
changes, has the effect of increasing the annual growth rate in FY 2014 in those areas.
Agency spending on personal and non-personal service is expected to remain nearly flat on
an annual basis. This reflects ongoing efforts to redesign State agency operations initiated in FY
2013. Spending on fringe benefits is projected to increase by $652 million. This includes an
increase of $412 million in the State's annual pension contribution, including repayment of
amounts amortized in prior years. The Financial Plan assumes the State will continue to
amortize a percentage of its annual pension costs, consistent with legislation approved in 2010.
Consistent with past years, the aggregate spending projections (i.e., the sum of all projected
spending by individual agencies) in special revenue funds have been adjusted downward based
on typical spending patterns and the observed variance over time between estimated and actual
results.
15

EXPLANATION OF FY 2014 ENACTED BUDGET GAP-CLOSING PLAN
The table below provides a more detailed itemization of the Enacted Budget gap-closing
plan.
GENERAL FUND BUDGETARY BASIS SURPLUS/(GAP) PROJECTIONS
SUMMARY OF ENACTED BUDGET GAP-CLOSING PLAN
CURRENT SERVICES GAP ESTIMATES (BEFORE ACTIONS)*

SPENDING CONTROL
Agency Operations
Executive Agencies
Independent Officials/University System
Fringe Benefits/Fixed Costs
Local Assistance
Health Care
Social Services/Housing
Human Services COLA/Trends (All Agencies)
Education
School Aid
All Other
All Other Local Assistance
Debt Management
INITIATIVES/INVESTMENTS
Joint Legislative Additions **
Executive Budget Investments
Thruway Authority
Capital Commitment Plan (Debt Service Impact)
All Other
FEDERAL REVENUE REDUCTION PLAN
FY 2015
FY 2016
(1,352)
(3,979)
(5,201)
(5,663)
1,351
325
95
62
168
676
110
92
71
429
402
27
(26)
350
838
313
158
29
126
442
98
203
85
20
7
13
36
83
730
317
165
28
124
445
92
182
88
79
51
28
4
(32)
931
313
177
14
122
594
114
196
95
218
190
28
(29)
24
(699)
(376)
(757)
(440)
(886)
(522)
(1,122)
(553)
(178)
(84)
(5)
(159)
(86)
(25)
(98)
(87)
(87)
(98)
(89)
(277)
(56)
(47)
(92)
(105)
OPWDD Federal Rate Change***

State Savings Plan
Federal Resources
(1,100)
500
FY 2017
(65)
(43)
282
(1,000)
480
(650)
272
(325)
272
600
455
REVENUES/EXTENDERS
18-A Utility Assessment
Limit on High-Income Charitable Contributions
Wage Garnishment/Driver License Suspension Program
Tax Modernization
Middle-Class Family Tax Credit
Job Growth Package
PIT Extension
Film Credit
Historic Properties Rehabilitation Credit
All Other
389
255
70
35
6
0
0
0
0
0
23
723
472
140
15
22
(410)
(65)
500
0
0
49
2,080
396
140
5
22
(410)
(115)
1,993
0
0
49
2,139
358
70
5
17
(410)
(196)
2,445
(165)
(42)
57
OTHER CHANGES
Debt Reduction Set-Aside
Tax Receipt Changes (Since Jan. 2013)
All Other
311
250
(250)
130
100
81
1,226
1,000
0
242
0
(16)
464
250
0
226
0
(12)
513
250
0
270
0
(7)
(2,014)
(2,856)
(2,920)
ENACTED BUDGET SURPLUS/(GAP) ESTIMATES

*
FY 2014
335
335
All forecast revisions made since the release of the original Executive Budget proposal in January 2013 are accounted for in the
appropriate categories of the gap-closing plan (e.g., spending reestimates in the category entitled "Spending Control").
**
Restorations to Executive proposals are reflected in the "Spending Control" and "Revenues/Extenders" categories.
*** The current services gap estimates had assumed the phase-down of Federal rates for State-Operated disability services beginning in FY
2016.
16

The sections below provide details on the actions and reestimates in each category. For more
information on the Budget activity for major programs and activities, see the section entitled
Multi-Year Financial Plan Projections Disbursements herein. For more information on the
tax law changes and forecast revisions, see the section entitled Multi-Year Financial Plan
Projections Receipts herein.
SPENDING CONTROL
Before the spending controls and management actions proposed in the Executive Budget,
State Operating Funds spending was projected to total $91.9 billion, an increase of $3.1 billion,
or 3.5 percent, over FY 2013 results. The Enacted Budget reduces State Operating Funds
spending to an estimated $90.2 billion in FY 2014, an annual increase of 1.6 percent over FY
2013 results.
AGENCY OPERATIONS
Agency Operations include salaries, wages, fringe benefits, and non-personal service costs
(i.e., supplies, utilities). State Operating Funds spending for agency operations is estimated at
$24.9 billion in FY 2014. Reductions from the FY 2014 current-services forecast for agency
operating costs contribute $325 million to the General Fund gap-closing plan.
Executive Agencies: Continued workforce management, annualization of savings from
closures of facilities, elimination of excess capacity, and efforts to right-size State
government are expected to result in lower personal service and fringe benefits costs.
The size of the Executive State workforce is projected to remain relatively constant at
approximately 120,468 FTEs. Additional savings are expected through operational
efficiencies as agencies continue to redesign operations to improve service delivery,
reduce costs, and eliminate duplicative functions.
Independent Officials/University Systems: The budgets for the Legislature, Judiciary,
State Comptroller, and the Department of Law do not increase in FY 2014 (compared to
the levels estimated at the time of the FY 2013 Executive Budget).
Fringe Benefits/Fixed Costs: Savings for employee/retiree health care have been
achieved through a lower than anticipated 2013 rate renewal increase for the Empire
Plan. In addition, savings are expected by making monthly payments (rather than a single
payment in March 2014) to the States pension system to realize annual interest savings.
The earlier payments during the year are expected to be possible due to the State's
improved liquidity position.
17

LOCAL ASSISTANCE
Local assistance spending includes financial aid to local governments and non-profit
organizations, as well as entitlement payments to individuals. State Operating Funds spending
for local assistance is estimated at $59.6 billion in FY 2014, an increase of $986 million (1.7
percent) from FY 2013. Reductions from the FY 2014 current-services forecast for local
assistance include both targeted actions and additional savings from the continuation of prioryear cost containment actions, which together contribute $676 million to the General Fund gapclosing plan. The most significant gap-closing actions in local assistance include:
Healthcare: The Enacted Budget reduces disbursements for various public health
programs by 5 percent, transfers funding for other public health programs between
HCRA and the General Fund, reduces costs of the Excess Medical Malpractice program,
and improves program administration. In addition, savings are realized from re-estimates
to FY 2014 disbursement levels.
Social Services/Housing: The Enacted Budget authorizes the use of supplemental Federal
TANF funding for child care, which will provide General Fund savings in FY 2014. In
addition, resources from SONYMA's excess MIF reserves will be used to support the
Neighborhood and Rural Preservation Programs and the Rural Rental Assistance program
in FY 2014 and FY 2015.
Human Services Cost-of-Living Increases/Trends: The Enacted Budget eliminates the
automatic 1.4 percent human services cost-of-living increase for FY 2014, and
maintains existing rates for mental hygiene programs, including various residential and
day programs for individuals with developmental disabilities, and other health and human
services programs. In addition, savings are realized from re-estimates to FY 2014
disbursement levels based on FY 2013 operating results.
Education: Savings in FY 2014 are realized by the prepayment in March 2013 of School
Aid otherwise payable in the first quarter of FY 2014 (the timing has no impact on a school
year basis). Financial Plan savings are also realized by the recalculation of future School
Aid growth under the statutory cap to reflect DOBs updated personal income forecast,
among other things. In addition, certain school districts were not in compliance with the
Annual Professional Performance Review by the January 17, 2013 deadline, thereby
forfeiting planned aid increases in FY 2014.
Other Local Programs: Savings are expected to be achieved across multiple functions
and program areas. Actions include delays to certain plans associated with mental health
bed development, and the establishment of fraud protection mechanisms related to the
STAR program. In addition, projected disbursements for several programs have been
revised downward based on FY 2013 results.
Debt Management: Debt management: Savings have been realized by the pre-payment,
in FY 2013, of debt service due in FY 2014. In addition, savings are expected from,
among other things, refunding existing debt at lower interest rates.
18

PROPOSED INVESTMENTS/INITIATIVES
Joint Legislative Adds: During negotiations, the Executive and Legislature agreed to
approximately $553 million in gross spending restorations and additions to the Executive
Budget proposal for FY 2014. Restorations, which are costs from the rejection of certain
Executive Budget savings proposals totaled approximately $177 million. The largest
restorations were in the areas of mental hygiene, health care, and education. Additions,
which represent distinct new spending added to the Executive Budget proposal by the
Legislature, totaled approximately $376 million. The most significant additions were for
School Aid and other education programs.
Executive Budget Investments: As part of budget negotiations, the Executive and
Legislature reached agreement on the reprogramming of certain spending initiatives
proposed in the Executive Budget. The largest of these were in the areas of education and
health care.
Thruway Authority: The personnel and fringe benefit costs for a unit of the New York
State Police that handles traffic enforcement for the Thruway Authority, as well as certain
operating costs of the Authority, will be financed from general revenues of the State. The
State's assumption of these costs, which were previously financed by revenues generated
from Thruway toll collections, will help the Thruway Authority maintain fiscal stability
without an immediate toll increase.
Capital Commitment Plan: Consistent with the long-term planning goals of New York
Works, the DOB has for the first time formulated 10-year capital commitment and
disbursement projections for State agencies. The total commitment and disbursement
levels permissible over the 10-year capital planning horizon reflect, among other things,
projected capacity under the State's debt limit, anticipated levels of Federal aid, and the
timing of capital activity based on known needs and historical patterns. The Financial
Plan reflects the estimated debt service costs from the increased capital plan.
All Other:
The Mitchell-Lama program provides affordable rental and cooperative housing to

moderate- and middle-income families. The portfolio will be restructured and
transferred from ESD to DHCR in order to improve the housing stock. Once
transferred, ESD will lose the HUD subsidy associated with the portfolio. The
Financial Plan includes additional support for ESD, beginning in FY 2016, to cover
the loss of the subsidy.
The FY 2014 PILOT to be made by the State to the City of Albany was scheduled to
decrease by $8 million under the statutory schedule that was amended in the Laws of
2012. The Enacted Budget accelerates a PILOT from a future year.
19
New York and New Jersey will host Super Bowl XLVIII in February 2014. The
Enacted Budget includes $5 million to support activities in New York State to
promote tourism and stimulate economic development opportunities associated with
this premier event.
The City of Salamanca has not received payments from the Seneca Nation pursuant to
the Tribal State Compact for nearly four years. These annual payments represent
nearly 40 percent of the Citys budget. Accordingly, this lack of payment has left the
City unable to meet its expenses. The Enacted Budget will provide $5 million from
the General Fund to the Tribal State Compact account, representing the amount
required by Salamanca for CFY 2013 and CFY 2014.
FEDERAL REVENUE REDUCTION PLAN

The Enacted Budget Financial Plan addresses reductions in Federal Medicaid revenue related
to reimbursement for State-operated developmental disability services. (See "Revisions to the
Enacted Budget Financial Plan" and "Other Matters Affecting the Financial Plan" herein.)
Savings in the future years of the Financial Plan depend on approval by the Federal government
of specific aid. The following table (a) summarizes the specific actions that are reflected in the
Financial Plan for FY 2014 to address the decline in Federal funding and (b) illustrates the
impact of those actions on State Operating Funds.
FEDERAL REVENUE REDUCTION PLAN SUMMARY
SUMMARY OF ACTIONS
FY 2014
OPWDD Federal Rate Reduction
(1,100)
State Actions
500
OPWDD Savings Actions
90
Other State Actions
30
Global Cap Underspending in FY 2013
200
MRT Investment Delays/Accelerated Reforms

Other Resources
180
600
Federal Aid for Emergency Medicaid/Other Costs
250
ACA Resources
100
Other Federal Aid
250
Impact of Actions on State Operating Funds Spending

Change in Available SOF Resources Due to Aid Reduction
(820)
Change in SOF Disbursements
(820)
OPWDD Savings Actions
(90)
Transfer of Costs to DOH Medicaid
(730)
Global Cap Underspending
(200)
MRT Investment Delays/Reform Acceleration
(180)
State MA Costs Financed with Eligible Federal Resources
(350)
20

REVENUES/EXTENDERS
18-a Utility Assessment: The Temporary Utility Assessment on electric, gas, water and
steam utilities will be lowered and phased out over three and one-half years beginning in
FY 2015. Compared to the Executive Budget, this action will result in total utility bill
savings totaling more than $300 million through FY 2017 and over $500 million annually
thereafter. The proposed rate extension of 2 percent for public utilities will instead be
lowered to 1.75 percent in FY 2016, 1.5 percent in FY 2017 and 0 percent in FY 2018.
The proposed rate of 1 percent for LIPA will decrease to 0.75 percent, 0.5 percent and 0
percent over the same timeframe.
High Income Charitable Contribution Deduction Limitation: The Budget extends for
three years, starting with tax year 2013, the existing limitation on charitable contribution
deductions for New York State and New York City taxpayers with adjusted gross income
over $10 million.
Warrantless Wage Garnishment: The Budget allows DTF to garnish wages of
delinquent taxpayers without filing a warrant with the Department of State (DOS) or
County Clerks. The warrant requirement is replaced with a faster public notification
requirement. Warrants offer no additional protection for delinquent taxpayers and
requiring counties to receive the warrants from DTF represents an unfunded mandate.
Wages will only be garnished if a taxpayer fails to negotiate a repayment agreement with
DTF.
Delinquent Taxpayers Drivers Licenses: The Budget creates a new program to aid in
the enforcement of past-due tax liabilities by suspending, with certain exceptions, the New
York State drivers licenses of taxpayers who owe taxes in excess of $10,000. A past-due
tax liability refers to any tax liability that has become fixed and final such that the
taxpayer no longer has any right to administrative or judicial review. The program will be
modeled after the States successful use of license suspensions to compel legally owed
child support payments.
New York Film Production Tax Credit: The Budget extends the Empire State film
production tax credit of $420 million per year for an additional five years. Restrictions
on the post-production portion of the credit will be reduced and additional reporting will
be required to document the effectiveness of the credit in creating jobs. In 2015 through
2019, film and post production projects are eligible for an additional 10 percent credit for
wages and salaries (excluding writers, directors, music directors, producers and
performers) paid as part of projects undertaken in certain upstate New York counties.
21

Tax Modernization Provisions: The tax modernization provisions enacted in 2011, and
extended last year, are extended again until December 31, 2016. These provisions,
including mandatory e-filing and e-payment for preparers and taxpayers, sales tax payment
requirements, and segregated accounts for non-complying vendors, would have otherwise
expired at the outset of the tax year 2013 filing season on December 31, 2013.
Tax Reductions: The Budget includes several new tax reductions. These include a
refundable $350 credit in each of tax years 2014-2016 to taxpayers with dependents
under the age of 17, zero or positive tax liability, and income between $40,000 and
$300,000; a refundable tax credit for tax years 2014-2018 for a portion of the minimum
wage paid to students age 16-19; a phased in manufacturing tax rate reduction of 9.2
percent in tax year 2014, 12.3 percent in 2015, 15.4 percent in 2016 and 2017, and 25
percent effective tax year 2018; a refundable tax credit for hiring veterans; and a four
year refundable tax credit capped at $6 million per year for tax years 2014 through 2017
for hiring unemployed, low-income, or at-risk youth in qualifying areas.
PIT Brackets and Rates with Indexing: The Budget extends the December 2011 PIT
reform program for three additional tax years, 2015-2017.
Historic Commercial Properties Rehabilitation Tax Credit: This law change
provides assurance to developers who are rehabilitating historic commercial property, or
are considering doing so, by extending the existing $5 million per project tax credit for
five years (2015-2019) and makes the credit refundable beginning in tax year 2015.
Historic Homes Rehabilitation Credit: The Budget extends for five years the
maximum credit amount of $50,000 (scheduled to revert to $25,000), and the
refundability of the credit for persons with incomes under $60,000 (scheduled to revert to
nonrefundable).
22

OTHER
Workers Compensation Reform: The Enacted Budget includes legislation to reform

the State's complex and inefficient Workers' Compensation system. As a by-product of
the reform legislation, SIF, a State agency that provides Workers' Compensation
insurance, would release reserves that would no longer be required to fund future
liabilities. The Budget releases the reserves over a period of four years to maintain
Workers' Compensation rates at stable levels, cover new spending initiatives, and meet
other Financial Plan needs.
Debt Reduction Set-Aside: The Budget sets aside $250 million for debt management
purposes, which will be financed with $250 million from the release of SIF reserves.
Tax Receipts Forecast Revisions: This reflects the net impact of changes to the tax
receipts forecast since the release of the original Executive Budget submission in January
2013. It includes adjustments made in the amended Executive Budget Financial Plan and
as part of the consensus revenue forecasting process undertaken with the Legislature in
March 2013.
Undesignated Fund Balance: The Financial Plan assumes that the undesignated
balance of $100 million at the close of FY 2013 will be used in FY 2014 to cover the
timing of certain costs related to disaster assistance that were budgeted in FY 2013, but
are now expected to be charged to the General Fund in FY 2014.
23

OTHER MATTERS AFFECTING THE FINANCIAL PLAN
GENERAL
The Enacted Budget is subject to many complex economic, social, financial, environmental
and political risks and uncertainties, many of which are outside the ability of the State to control.
DOB believes that the projections of receipts and disbursements in the Enacted Budget are based
on reasonable assumptions, but there can be no assurance that actual results will not differ
materially and adversely from these projections. In certain fiscal years, actual receipts
collections have fallen substantially below the levels forecast in the Financial Plan.
The Enacted Budget is based on numerous assumptions, including the condition of the State
and national economies and the concomitant receipt of economically-sensitive tax receipts in the
amounts projected. Other uncertainties and risks concerning the economic and receipts forecasts
include the consequences of: national and international events, such as ongoing instability in the
Euro Zone; changes in consumer confidence, oil supplies and oil prices; Federal statutory and
regulatory changes concerning financial sector activities; changes concerning financial sector
bonus payouts, as well as any future legislation governing the structure of compensation; shifts
in monetary policy affecting interest rates and the financial markets; financial and real estate
market developments on bonus income and capital gains realizations; and the levels of household
debt on consumer spending and State tax collections.
Among other factors, the current Financial Plan is subject to uncertainties and contingencies
relating to: the extent, if any, to which wage increases for State employees exceed the annual
wage costs assumed; changes in the size of the States workforce; the realization of the projected
rate of return for pension fund assets and current assumptions with respect to wages for State
employees affecting the State's required pension fund contributions; the willingness and ability
of the Federal government to provide the aid contemplated by 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 successfully in the public credit markets. Some of these
issues are described in more detail herein. The projections and assumptions contained in the
current Financial Plan are subject to revisions which may involve substantial change. No
assurance can be given that these estimates and projections, which include actions the State
expects to be taken but which are not within the State's control, will be realized.
24

BUDGET RISKS AND UNCERTAINTIES
There can be no assurance that the General Fund budget gaps will not increase materially
from current projections. If this were to occur, the State would be required to take additional
gap-closing actions. Such actions may include, but are not limited to, additional reductions in
State agency operations; delays or reductions in payments 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 approval of the Legislature and cannot be
implemented solely by action of the Governor.
State law grants the Executive certain powers to achieve the Medicaid savings assumed in the
current Financial Plan. However, there can be no assurance that these powers will be sufficient
to limit the rate of annual growth in DOH State Funds Medicaid spending to the levels estimated
in the Enacted Budget. In addition, savings are dependent upon timely Federal approvals,
revenue performance in the States HCRA fund (which finances approximately one-third of the
DOH State-share costs of Medicaid), and the participation of health care industry stakeholders.
The forecast contains specific transaction risks and other uncertainties including, but not
limited to, the receipt of certain payments from public authorities; the receipt of miscellaneous
receipts at the levels expected in the Financial Plan, including payments pursuant to the TribalState Compact that have failed to materialize in prior years; and the achievement of cost-saving
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, if they were to materialize,
could have an adverse impact on the Financial Plan in the current or future years.
UPDATE ON STORM RECOVERY
In August 2011, Hurricane Irene disrupted power and caused extensive flooding to various
New York State counties, and was soon followed by the September 2011 Tropical Storm Lee
which 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
October 29, 2012, Superstorm Sandy struck the East Coast, causing widespread infrastructure
damage and economic losses to the greater New York region. The frequency and intensity of
these storms presents economic and financial risks to the State. Major disaster response and
recovery activities have been ongoing. In January 2013, the Federal government approved
approximately $60 billion in Federal disaster aid for general recovery, rebuilding and mitigation
activity nationwide, of which New York anticipates receiving $30 billion. The State expects to
receive $5.1 billion in extraordinary Federal assistance during FY 2014 specifically for
Superstorm Sandy expenses.
25

FEDERAL ACTIONS
The State receives a substantial amount of Federal aid for health care, education,
transportation, and other governmental purposes. Any reduction in Federal funding levels could
have a materially adverse impact on the State's Financial Plan. In addition, the Enacted Financial
Plan may be adversely affected by other actions taken by the Federal government, including
audits, disallowances, and changes to Federal participation rates or other Medicaid rules.
FEDERAL REIMBURSEMENT FOR STATE MENTAL HYGIENE SERVICES
The Federal government lowered Medicaid developmental disability center payment rates for
New York City, effective April 1, 2013 which will reduce Federal funding to New York by
approximately $1.1 billion beginning in FY 2014. The Enacted Budget Financial Plan includes a
plan 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.
(See Explanation of FY 2014 Enacted Budget Gap-Closing Plan Federal Revenue Reduction
Plan.) The plan is subject to implementation risks and is dependent, in part, on the approval of
the Federal government. As described below, CMS may seek to retroactively recover Federal
funds regarding this matter.
AUDIT DISALLOWANCE
On February 8, 2013 the U.S. Department of Health & Human Services Office of the
Inspector General, at the direction of the Federal Centers for Medicare and Medicaid Services
(CMS), began a review to determine the allowability of Medicaid costs for services provided to
the Medicaid population in New York State-Operated Intermediate Care Facilities for the
Developmentally Disabled (ICF/DD). The initial review period includes claims for services
provided during the period April l, 2010 through March 31, 2011. As a result of this review,
CMS may seek to recover Federal funds for any payments that it determines to be in excess of
Federal requirements. New York State has prospectively resolved CMS concerns regarding its
payments to ICF/DDs with a state plan change effective April 1, 2013, and continues to work
collaboratively with its Federal partners to resolve these concerns. However, adverse action by
the Federal government relative to claims in years prior to 2013-14 could jeopardize a significant
amount of Federal aid. The prospective resolution of this matter resulted in a reduction in
Federal aid of $1.1 billion annually. A comparable amount of Federal aid is at risk for any
period of retroactivity that may be pursued by CMS. Matters of this type are often resolved with
a prospective solution (as already commenced by New York State), and the State is not aware of
any similar attempts by the Federal government to retroactively recover Federal aid of this
magnitude that was paid pursuant to an approved State plan.
26

BUDGET CONTROL ACT
The Federal Budget Control Act (BCA) of 2011 imposed annual caps on Federal
discretionary spending over a ten-year period and mandated an additional $1.2 trillion in deficit
reduction, which, if not enacted, would be achieved through the sequestration of funds in FFY
2013 and lowered discretionary spending caps in the following years. As the required deficit
reduction was not achieved by the March 1, 2013 deadline, an across-the-board 5 percent
reduction in FFY 2013 funding for Federal nondefense discretionary programs was
implemented. If Congress does not act to otherwise achieve the BCA deficit reduction
requirements, DOB estimates that New York State and local governments could lose
approximately $5 billion in Federal funding over nine years, mostly in reduction in passthrough aid to individuals, school districts, not-for-profit providers, and other beneficiaries.
CLIMATE CHANGE ADAPTATION
Climate change is expected to cause long-term threats to physical and biological systems.
Potential hazards and risks related to climate change for the State include, among other things,
rising sea levels, more severe coastal flooding and erosion hazards, and more intense storms.
Storms in recent years, including Superstorm Sandy, Hurricane Irene, and Tropical Storm Lee,
have demonstrated vulnerabilities in the States infrastructure, including mass transit systems,
power transmission and distribution systems, and other critical lifelines, to extreme weather
events, including coastal flooding caused by storm surges. Significant long-term planning and
investment by the Federal government, State, and municipalities is expected to be needed to
adapt existing infrastructure to the risks posed by climate change.
HEALTH INSURANCE COMPANY CONVERSIONS
State law permits a health insurance company to convert its organizational status from a notfor-profit to a for-profit corporation (a health care conversion), subject to a number of terms,
conditions, and approvals. Under State law, the State is entitled to proceeds from a health care
conversion. The Enacted Budget assumes health care conversions of $175 million in FY 2014
and $300 million in proceeds annually in FY 2015, FY 2016, and FY 2017. The proceeds are
expected to be deposited into the HCRA account. If a conversion does not occur on the
timetable or at the levels assumed in the Financial Plan, the State may be required to take other
actions, such as reduce planned spending in HCRA, or finance additional health care expenses in
the General Fund, or both.
27

STATUS OF CURRENT LABOR NEGOTIATIONS
The State has labor contracts with its two largest employee unions, CSEA and PEF, as well
as NYSPBA (representing the APSU bargaining unit, formerly ALES), NYSCOPBA, and
Council 82. Most of the contracts provide for no general salary increases for FY 2012 through
FY 2014, increases to employee health insurance contributions, and a temporary reduction in
employee compensation through a deficit reduction program (DRP). Employees will receive a 2
percent salary increase in both FY 2015 and FY 2016; and, at the end of their contract term, the
value of FY 2013 deficit reduction adjustments. The PEF and NYSPBA contracts generally
mirror the provisions for the other unions, but cover a four-year period, whereas the others cover
a five-year period. PEF and NYSPBA-represented employees will receive a 2 percent salary
increase in FY 2015. PEF-represented employees will be repaid all DRP adjustments at the end
of their contract in lieu of the $1,000 lump sum payment. Employees in the unions that have
reached settlements with the State received contingent layoff protection through FY 2013 and
continued protection for the remaining term of the agreements. Reductions in force due to
management decisions to close or restructure facilities authorized by legislation, SAGE
Commission determinations, or material or unanticipated changes in the State's fiscal
circumstances are not covered by this protection.
The State is in negotiations with its other unsettled unions and recently reached a tentative
agreement with the United University Professions (UUP), which represents faculty and nonteaching professional staff within the State University system. The contract is expected to be
voted on by union members in spring 2013, leaving the State with only 10 percent of the
workforce with unsettled union contracts.
LABOR SETTLEMENTS FOR PRIOR CONTRACT PERIODS
The Enacted Budget Financial Plan continues to include a planned reserve to cover the costs
of a pattern settlement with unions that have not agreed to contracts for prior contract periods.
The amount of the reserve is calculated based on the general salary increases agreed to by the
States largest unions for the same period. There can be no assurance that actual settlements
related to prior periods will not exceed the amounts reserved. In addition, the States ability to
fund the amounts reserved in FY 2014 and beyond depends on the achievement of balanced
budgets in those years. The Enacted Budget does not include reserves for settlements covering
the current contract period (i.e., starting in FY 2012).
28

CASH-FLOW PROJECTIONS
The State authorizes the General Fund to borrow resources temporarily from available funds
in STIP for up to four months, or to the end of the fiscal year, 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 amount of other moneys belonging to the
State. Several accounts in Debt Service Funds and Capital Projects Funds that are part of All
Governmental Funds are excluded from the balances deemed available in STIP. These excluded
funds consist of bond proceeds and money obligated for debt service payments.
DOB expects that the State will have sufficient liquidity to make payments as they become
due throughout FY 2014, but that the General Fund may, from time to time, need to borrow
resources temporarily from other funds in STIP. The State continues to reserve money on a
quarterly basis for debt service payments that are financed with General Fund resources. Money
to pay debt service on bonds secured by dedicated receipts, including PIT bonds, continues to be
set aside as required by law and bond covenants. The table below provides an estimate of
month-end balances for FY 2014.
PROJECTED ALL FUNDS MONTH-END CASH BALANCES
FY 2014
General
Other
All
Fund
Funds
Funds
April
6,450
2,779
9,229
May
3,456
3,542
6,998
June
3,597
2,833
6,430
July
3,599
3,116
6,715
August
2,972
3,985
6,957
September
4,684
1,792
6,476
October
3,898
2,540
6,438
November
2,496
2,474
4,970
December
3,845
955
4,800
January
5,740
2,967
8,707
February
5,804
2,933
8,737
March
1,709
2,307
4,016
29

OTHER POST-EMPLOYMENT BENEFITS
State employees become eligible for post-employment benefits (health insurance) if they
reach retirement while working for the State and have a minimum of ten years of service. The
cost of providing post-retirement health insurance is shared between the State and the retired
employee. Contributions are established by law and may be amended by the Legislature. The
State pays its share of costs on a PAYGO basis as required by law.
In accordance with 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 2012, the ARC represents the annual level of funding that, if
set aside on an ongoing basis, is projected to cover normal costs each year and to amortize any
unfunded liabilities of the plan over a period not to exceed 30 years. Amounts required but not
actually set aside to pay for these benefits are accumulated, with interest, as part of the net OPEB
obligation, after adjusting for amounts previously required.
As reported in the States Basic Financial Statements for FY 2012, an actuarial valuation of
OPEB liabilities was performed as of April 1, 2010. The valuation calculated the unfunded
actuarial accrued liability as of April 1, 2010 at $72.1 billion ($59.7 billion for the State and
$12.4 billion for SUNY), determined using the Frozen Entry Age actuarial cost method, and is
amortized over an open period of 30 years using the level percentage of projected payroll
amortization method.
The annual OPEB cost for FY 2012 totaled $3.9 billion ($3.1 billion for the State and $0.8
billion for SUNY) under the Frozen Entry Age actuarial cost method, allocating costs on a level
basis over earnings. This was $2.5 billion ($1.9 billion for the State and $0.6 billion for SUNY)
above the payments for retiree costs made by the State in FY 2012. This difference between 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 2012 by $2.5 billion.
GASB does not require the additional costs to be funded on the States budgetary (cash)
basis, and no funding is assumed for this purpose in the Financial Plan. The State continues to
finance these costs, along with all other employee health care expenses, on a PAYGO basis.
There is no provision in the current Financial Plan to pre-fund OPEB liabilities. If such
liabilities were pre-funded, the additional cost above the PAYGO amounts would be lowered.
The States Health Insurance Council, which consists of GOER, Civil Service, and 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 State will alter its
planned funding practices in light of existing fiscal conditions.
30

BOND MARKET
Implementation of the Enacted Budget Financial Plan is dependent on the State's ability to
market its bonds successfully. The State finances much of its capital spending in the first
instance from the General Fund or STIP, which it then reimburses with proceeds from the sale of
bonds. If the State cannot sell bonds at the levels (or on the timetable) expected in the capital
plan, it can adversely affect the States overall cash position and capital funding plan. The
success of projected public sales will be subject to prevailing market conditions. Future
developments in the financial markets generally, as well as future developments concerning the
State and public discussion of such developments, may affect the market for outstanding Statesupported and State-related debt.
CAPITAL COMMITMENT PLAN AND DEBT REFORM ACT LIMIT
The New York Works Task Force was formed in FY 2013 to assist in the coordination of
long-term capital planning among State agencies and public authorities. Consistent with the
long-term planning goals of New York Works, the DOB has for the first time formulated 10-year
capital commitment and disbursement projections for State agencies. The total commitment and
disbursement levels permissible over the 10-year capital planning horizon reflect, among other
things, projected capacity under the State's debt limit, anticipated levels of Federal aid, and the
timing of capital activity based on known needs and historical patterns.
The Debt Reform Act of 2000 restricts the issuance of State-supported debt to capital
purposes only and limits such debt to a maximum term of 30 years. The Act limits the amount of
new State-supported debt to 4 percent of State personal income and new State-supported debt
service costs to 5 percent of All Funds receipts. The restrictions apply to all new State-supported
debt issued since April 1, 2000. The cap on new State-supported debt outstanding began at 0.75
percent of personal income in FY 2001 and was fully phased-in at 4 percent of personal income
during FY 2011, while the cap on new State-supported debt service costs began at 0.75 percent
of All Funds receipts in FY 2001 and will increase until it is fully phased in at 5 percent during
FY 2014. The State was found to be in compliance with the statutory caps for the most recent
calculation period (FY 2012).
Current projections estimate that debt outstanding and debt service will continue to remain
below the limits imposed by the Act. Based on the most recent personal income and debt
outstanding forecasts, the available room under the debt outstanding cap is expected to decline
from $3.6 billion in FY 2013 to $560 million in FY 2016. This includes the estimated impact of
the bond-financed portion of increased capital commitment levels included in the 10-year capital
planning projections. Capital spending priorities and debt financing practices may be adjusted
from time to time to preserve available debt capacity and stay within the statutory limits, as
events warrant.
31

DEBT OUTSTANDING SUBJECT TO CAP
TOTAL STATE-SUPPORTED DEBT
Debt Outstanding
$ Remaining
Debt as a
% Remaining
Debt Outstanding
Total State-Supported
Year
FY 2013
Personal
Income
1,029,227
Cap %
4.00%
Cap $
41,169
Since April 1, 2000

37,523
Capacity
3,647
% of PI
3.65%
Capacity
0.35%
Prior to April 1, 2000

15,011
Debt Outstanding
52,534
FY 2014
1,053,199
4.00%
42,128
40,432
1,696
3.84%
0.16%
13,661
54,093
FY 2015
1,113,934
4.00%
44,557
43,639
919
3.92%
0.08%
11,940
55,579
FY 2016
1,176,932
4.00%
47,077
46,517
560
3.95%
0.05%
10,560
57,077
FY 2017
1,241,836
4.00%
49,673
48,902
772
3.94%
0.06%
9,019
57,921
FY 2018
1,308,517
4.00%
52,341
50,657
1,683
3.87%
0.13%
7,503
58,161
DEBT SERVICE SUBJECT TO CAP
TOTAL STATE-SUPPORTED DEBT SERVICE
All Funds
Debt Service
$ Remaining
DS as a
% Remaining
Debt Service
Total State-Supported
Year
Receipts
Cap %
Cap $
Since April 1, 2000
Capacity
% of
Capacity
Prior to April 1, 2000
Debt Service
FY 2013
133,174
4.98%
6,637
3,678
2,959
2.76%
2.22%
2,460
6,138
FY 2014
140,405
5.00%
7,020
3,925
3,095
2.80%
2.20%
1,804
5,729
FY 2015
143,404
5.00%
7,170
4,211
2,960
2.94%
2.06%
1,881
6,091
FY 2016
148,146
5.00%
7,407
4,594
2,813
3.10%
1.90%
1,859
6,453
FY 2017
154,031
5.00%
7,702
4,988
2,713
3.24%
1.76%
1,766
6,754
FY 2018
156,302
5.00%
7,815
5,328
2,487
3.41%
1.59%
1,711
7,039
SECURED HOSPITAL PROGRAM

Under the Secured Hospital program, the State entered into service contracts to enable certain
financially distressed not-for-profit hospitals to issue debt. The contracts obligate the State to
pay debt service, subject to annual appropriations by the Legislature, on bonds issued by the
New York State MCFFA and by DASNY through the Secured Hospital program. In the event
there are shortfalls in revenues from other sources, which include hospital payments made under
loan agreements between DASNY and the hospitals, and certain reserve funds held by the
applicable trustees for the bonds, the State is liable for the debt service. As of March 31, 2013,
there was approximately $421 million of bonds outstanding for this program.
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 Enacted Budget Financial Plan
projections continue to reflect the assumption of additional costs of $13 million in FY 2014,
approximately $30 million annually for FY 2015 through FY 2017, and $17 million in FY 2018
as the bonds begin to be paid off. These amounts are based on the actual experience to date of
the participants in the program, and would cover the debt service costs for three hospitals that
currently are not meeting the terms of their local agreements with DASNY. The State has
additional exposure of up to $44 million annually, if all additional hospitals in the program failed
to meet the terms of their agreement with DASNY and if available reserve funds were depleted.
32
MULTI-YEAR FINANCIAL PLAN PROJECTIONS

INTRODUCTION
This section presents the States multi-year Financial Plan projections for receipts and
disbursements, reflecting the impact of the FY 2014 Enacted Budget. This section includes FY
2013 results and projections for FY 2014 through FY 2017, with an emphasis on the FY 2014
projections.
The States cash-basis budgeting system, complex fund structure, and practice of earmarking
certain tax receipts for specific purposes complicate the discussion of the States receipts and
disbursement projections. Therefore, to minimize the distortions caused by these factors and,
equally important, to highlight relevant aspects of the projections, DOB has adopted the
following approaches in summarizing the projections:
Receipts: The detailed discussion of tax receipts covers projections for both the General
Fund and State Funds (including capital projects). The latter perspective reflects overall
estimated tax receipts before their diversion among various funds and accounts, including
tax receipts dedicated to capital projects funds (which fall outside of the General Fund
and State Operating Funds accounting perspectives). DOB believes this presentation
provides a clearer picture of projected receipts, trends and forecast assumptions, by
factoring out the distorting effects of earmarking certain tax receipts.
Disbursements: Over 40 percent of projected State-financed spending for operating
purposes is accounted for outside of the General Fund and is concentrated primarily in
the areas of health care, School Aid, higher education, transportation and mental hygiene.
To provide a clearer picture of spending commitments, the multi-year projections and
growth rates are presented, where appropriate, on both a General Fund and State
Operating Funds basis.
In evaluating the States multi-year operating forecast, it should be noted that the reliability
of the estimates and projections as a predictor of the States future financial position is likely to
diminish the further removed such estimates and projections are from the date of this Enacted
Budget. Accordingly, in terms of the FY 2014 Enacted Budget outyear projections (FY 2015
through FY 2017), FY 2015 is the most relevant from a planning perspective.
35

SUMMARY
DOB estimates that the Enacted Budget provides for a balanced General Fund Financial Plan
in FY 2014, and leaves projected gaps that total approximately $2.0 billion in FY 2015, $2.9
billion in FY 2016, and $2.9 billion in FY 2017. The net operating shortfall in State Operating
Funds is projected at $2.0 billion in FY 2015, $2.7 billion in FY 2016 and $2.6 billion in FY
2017.
The imbalances projected for the General Fund and State Operating Funds in future years are
similar because the General Fund is the financing source of last resort for many State programs.
Imbalances in other funds are typically financed by the General Fund.
The following tables present the multi-year projections for the General Fund and State
Operating Funds, as well as reconciliation between the State Operating Funds projections and the
General Fund budget gaps. The tables are followed by a summary of the multi-year receipts and
disbursements forecasts.
GENERAL FUND PROJECTIONS
GENERAL FUND PROJECTIONS
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
Results
Enacted
Projected
Projected
Projected
Receipts
Taxes (After Debt Service)
54,568
57,292
58,569
62,182
65,328
3,566
3,098
3,551
2,682
2,653
Other Transfers
649
866
764
719
722
Total Receipts
58,783
61,256
62,884
65,583
68,703
Miscellaneous Receipts/Federal Grants
Disbursements
Local Assistance Grants
39,760
40,258
42,598
45,056
47,276
School Aid
17,110
17,290
18,573
19,390
20,519
Medicaid
11,109
11,225
11,391
12,136
12,631
All Other
11,541
11,743
12,634
13,530
14,126
7,856
7,564
7,818
8,116
8,213
Personal Service
6,130
5,681
5,850
6,111
6,127
Non-Personal Service
1,726
1,883
1,968
2,005
2,086
General State Charges
4,550
4,953
5,328
5,604
5,873
Transfers to Other Funds
6,794
8,382
9,179
9,682
10,247
State Operations
Debt Service
Capital Projects
Mental Hygiene State Share Medicaid
SUNY Operations
All Other
Total Disbursements
Change in Reserves
1,647
1,328
1,483
1,452
1,345
916
1,227
1,384
1,400
1,799
2,846
1,813
1,338
1,311
1,279
340
971
971
971
971
1,045
3,043
4,003
4,548
4,853
58,960
61,157
64,923
68,458
71,609
(177)
99
(25)
(19)
14
(206)
(26)
10
14
14
(9)
(25)
(35)
(33)
Debt Reduction
250
38
(100)

Budget Surplus/(Gap) Projections
36
(2,014)
(2,856)
(2,920)

STATE OPERATING FUNDS PROJECTIONS
FY 2014 ENACTED BUDGET - STATE OPERATING FUNDS PROJECTIONS
Receipts
Taxes
Miscellaneous Receipts/Federal Grants
Total Receipts
FY 2014
FY 2015
FY 2016
FY 2017
Results
Enacted
Projected
Projected
Projected
64,932
20,142
85,074
67,951
19,299
87,250
69,765
20,329
90,094
74,014
19,437
93,451
77,722
19,576
97,298
58,578
20,163
3,286
1,927
2,629
15,879
2,040
3,602
3,031
4,303
754
964
59,564
20,471
3,419
2,032
2,825
16,230
2,222
2,833
2,996
4,745
764
1,027
62,218
21,692
3,602
2,091
2,911
16,780
1,997
3,450
3,050
4,831
769
1,045
64,871
22,514
3,704
2,197
2,994
17,591
1,989
3,967
3,146
4,910
782
1,077
67,288
23,641
3,805
2,328
3,066
18,248
1,960
4,173
3,242
4,995
794
1,036
17,683
12,403
5,280
17,824
12,357
5,467
18,246
12,637
5,609
18,846
13,071
5,775
19,155
13,204
5,951
6,437
1,601
1,720
1,409
1,707
7,089
2,013
1,824
1,491
1,761
7,531
2,256
1,945
1,531
1,799
7,952
2,418
2,060
1,651
1,823
8,285
2,446
2,232
1,788
1,819
6,138
8
88,844
5,743
5
90,225
6,123
5
94,123
6,482
5
98,156
6,783
5
101,516
4,283
2,885
2,080
2,028
1,601
Net Operating Surplus/(Deficit)
513
(90)
(1,949)
(2,677)
(2,617)
Reconciliation to General Fund Gap:

Designated Fund Balances:
General Fund
(513)
90
(65)
(179)
177
(99)
25
19
(303)
(14)
(737)
248
(96)
(205)
(268)
47
(59)
(21)
(2,014)
(2,856)
(2,920)
Disbursements
School Aid
STAR
Other Education Aid
Higher Education
Medicaid1
Public Health/Aging
Mental Hygiene
Social Services
Transportation
All Other
State Operations
Personal Service
Pension Contribution
Health Insurance (Active Employees)
Health Insurance (Retired Employees)
All Other
Debt Service
Capital Projects
Total Disbursements
Net Other Financing Sources/(Uses)
Special Revenue Funds

Debt Service Funds
General Fund Budget Gap
1
FY 2013
This value does not include HCRA Indigent Care payments to SUNY institutions, which have been reclassified as transfers for
reporting purposes.
37

ECONOMIC BACKDROP
THE NATIONAL ECONOMY
The national economy accelerated more briskly during the first quarter of 2013 than
anticipated in the February forecast, following a dismal fourth quarter. Real U.S. GDP grew 2.5
percent in the first quarter of 2013, only 0.1 percent above the February forecast, following
fourth quarter growth of only 0.4 percent. The acceleration in the first quarter was largely due to
stronger household spending and a smaller decline in government spending than the 15 percent
drop observed in the last quarter of 2012. Housing and pent-up demand for autos are bright
spots, while the recent strength in equities and home prices likely contributed by boosting
household balance sheets and helping to offset the adverse impact of tax increases on consumer
spending. First quarter growth may also have been buttressed by the acceleration into late 2012
of several components of taxable income including wages, dividends, and capital gains
realizations in advance of a tax increase on high-income taxpayers that passed as part of the
fiscal cliff compromise. The estimate for real U.S. GDP growth has been revised upward to 2.1
percent for 2013, following growth of 2.2 percent for 2012.
Real household spending grew 3.2 percent in the first quarter, well above the February
forecast, in part due to the reasons cited above. Although real consumer spending growth has
been revised up to 2.4 percent for 2013, the outlook for the remainder of the year is virtually
unchanged. Steady household spending growth is expected to be supported by a gradually
improving labor market and rising wealth, but higher taxes are still expected to take their toll and
keep real spending growth below 3 percent until 2014. Nonresidential investment grew only 1.6
percent in the first quarter, following 13.2 percent growth in the fourth, as a result of the
expiration of preferential tax treatment for some types of energy-related investment. An
additional investment tax incentive that was originally scheduled to sunset at the end of 2012, but
survived into 2013 as a result of the tax compromise, also likely resulted in a shift of investment
spending from 2013Q1 into 2012Q4. The overall outlook for private investment in 2014 remains
tepid.
With the Federal spending sequester gradually kicking in, the U.S. economy is expected to
exhibit weak second-quarter growth of 1.4 percent, virtually unchanged from February. Real
government spending is expected to fall by a downwardly revised 2.9 percent for 2013.
Although cold weather may have been a factor in depressing March job growth, the anticipation
of government spending cuts may have combined with weak global demand to reduce private
sector job gains to a mere 95,000 in March, compared to monthly average growth of 187,200
jobs during the final six months of 2012, and 209,000 jobs in the first two months of 2013. As a
result, small downward revisions have been made to both employment and wage growth for
2013. Employment growth of 1.5 percent is projected for all of 2013, accompanied by wage
growth of 3.8 percent. Overall personal income growth of 3.1 percent is projected for 2013,
virtually unchanged from February, with stronger growth in the non-wage components of income
offsetting the downward revision to wages.
38

U.S. ECONOMIC INDICATORS
(Percent change from prior calendar year)
2012
(Estimated)
2013
(Forecast)
2014
(Forecast)
Real U.S. Gross Domestic Product
2.2
2.1
3.1
Consumer Price Index (CPI)
2.1
1.9
2.2
Personal Income
3.6
3.1
6.2
Nonagricultural Employment
1.7
1.5
2.0
Source: Moodys Analytics; DOB staff estimates.
DOB's economic outlook remains largely unchanged since February, as do the risks. In the
coming months, the sequester could result in a much larger decline in government spending than
currently anticipated, resulting in a greater loss of government jobs or private jobs related to
government procurement. It appears that the full impact of the payroll tax hike may have either
been delayed or was mitigated by the effect of the rise in equity markets and the acceleration in
income for tax purposes. However, slower equity price growth could have the reverse impact on
household spending. The global economy is expected to improve, but the Euro-area and
Japanese economies remain extremely weak, while emerging market growth remains slower than
in the earlier phase of the recovery. Slower export growth than expected could negatively affect
growth in U.S. corporate profits, investment, and jobs. The Bank of Japan has shifted to a more
activist monetary policy than has been tried in the recent past. If that policy succeeds, global
economic growth could exceed expectations, resulting in a faster upturn in the demand for U.S.
exports. Energy prices continue to be volatile and a risk to the household consumption forecast,
while stronger than anticipated home and equity price growth present upside risks to household
spending. Finally, the impasse over deficit reduction could impact overall economic activity
well beyond those sectors directly affected by spending cuts.
THE NEW YORK STATE ECONOMY
The pace of New York private sector job growth has remained strong, bouncing back from
Superstorm Sandys devastating impact with impressive vigor. The State has continued to
exhibit robust growth in professional and business services, private educational services, and
tourism-related leisure and hospitality services. Private sector employment growth of 1.6 percent
is projected for both 2013 and 2014, respectively, representing modest upward revisions to the
February forecast. In contrast, public sector employment is expected to continue to decline well
into 2014. With the ongoing downsizing of the States finance and government sectors, the first
three quarters of 2012 exhibited unusually weak income growth. However, that trend appears to
have reversed in the fourth quarter by the acceleration of wages, dividends, and capital gains in
advance of the Federal tax increase. Wage growth of 3.2 percent is projected for 2013, followed
by growth of 5.0 percent growth for 2014. These projections are virtually unchanged from the
Executive Budget forecast. Personal income growth for 2013 has been revised up to 2.5 percent
for 2013, but down to 5.4 percent for 2014, due to slightly lower projected growth in the nonwage components of income.
39

NEW YORK STATE ECONOMIC INDICATORS
(Percent change from prior calendar year)
2012
(Estimated)
2013
(Forecast)
2014
(Forecast)
Personal Income
3.2
2.5
5.4
Wages
2.9
3.2
5.0
Nonagricultural Employment
1.5
1.3
1.3
Source: Moodys Analytics; New York State Department of Labor; DOB staff estimates.
All of the risks to the U.S. forecast apply to the State forecast as well, although as the
nations financial capital, the volume of financial market activity and equity market volatility
pose a particularly large degree of uncertainty for New York. In addition, with Wall Street still
adjusting its compensation practices in the wake of the passage of financial reform, both the
bonus and non-bonus components of employee pay are becoming increasingly difficult to
estimate. Securities industry revenues have in the past been a useful predictor of bonus payouts,
but that relationship has become a much less reliable indicator in recent years. Moreover, with
Federal fiscal policy in flux, potential changes in the taxpayer behavior in response to changes in
possible tax law create an additional layer of uncertainty. A weaker labor market than projected
could also result in lower wages, which in turn could result in weaker household consumption.
Similarly, should financial and real estate markets be weaker than anticipated, taxable capital
gains realizations could be negatively affected. These effects could ripple through the State
economy, depressing employment, wage, and household spending growth. In contrast, stronger
national and world economic growth, or a stronger upturn in stock prices, along with even
stronger activity in mergers, acquisitions, and other Wall Street activities, could result in higher
wage and bonuses growth than projected.
40

FISCAL YEAR 2014 RECEIPTS FORECAST
Financial Plan receipts comprise a variety of taxes, fees, and charges for State-provided
services, Federal grants, and other miscellaneous receipts. The receipts estimates and projections
have been prepared by DOB on a multi-year basis with the assistance of DTF and other agencies
responsible for the collection of State receipts.
OVERVIEW OF THE REVENUE SITUATION
New York's economic recovery continued in FY 2013, with all major tax groups
registering gains on an All Funds basis compared with the prior year. Personal income
tax payments grew stronger during the final quarter of the fiscal year, mainly as the result
of anticipated Federal tax law changes. Sales tax receipts increased by one percent
(despite the full return of the clothing exemption), business tax receipts registered another
large annual gain, and other tax receipts benefitted from real estate gains taken in
advance of Federal tax law changes which took effect in 2013. Continuing economic
growth is expected to yield a fourth consecutive year of receipts growth in FY 2014.
After climbing 7.7 percent in FY 2012, base receipts adjusted for tax law changes grew
by 5.8 percent in FY 2013 and are expected to increase by 4.6 percent in FY 2014.
Corporate profits are expected to record a fifth consecutive year of growth in calendar
year 2013, albeit at a slower rate when compared to the growth rates of recent years.
After accounting for law changes, consumer and business spending on taxable goods and
services rose for the third consecutive year in FY 2013, growing 3.2 percent, and is
estimated to rise 3.1 percent in FY 2014.
Personal income tax liability growth is expected to slow in tax year 2013. Capital gains,
dividend payouts, and wage shifting taken in advance of Federal tax rate hikes artificially
inflated tax year 2012 liability growth. These liability components are expected to grow
more slowly, or even decline in tax year 2013.
Significant risks, such as budget disputes at the Federal level or an energy price shock,
could impact economic growth, and therefore receipts growth, in FY 2014.
41

All Funds receipts are projected to total $140.8 billion, an increase of $7.6 billion (5.7
percent) from FY 2013 results. The table below summarizes the receipts projections for FY
2014 and FY 2015.
TOTAL RECEIPTS
FY 2013
Results
FY 2014
Enacted
Annual $
Change
Annual %
Change
FY 2015
Projected
Annual $
Change
Annual %
Change
General Fund
Taxes
Federal Grants
Transfers
58,783
43,283
3,504
62
11,934
61,256
42,480
3,096
2
15,678
2,473
(803)
(408)
(60)
3,744
4.2%
-1.9%
-11.6%
-96.8%
31.4%
62,884
43,235
3,551
0
16,098
1,628
755
455
(2)
420
2.7%
1.8%
14.7%
-100.0%
2.7%
State Funds
Taxes
Federal Grants
90,304
66,302
23,838
164
92,866
69,351
23,435
80
2,562
3,049
(403)
(84)
2.8%
4.6%
-1.7%
-51.2%
96,035
71,194
24,763
78
3,169
1,843
1,328
(2)
3.4%
2.7%
5.7%
-2.5%
All Funds
Taxes
Federal Grants
133,177
66,302
24,036
42,839
140,405
69,351
23,621
47,433
7,228
3,049
(415)
4,594
5.4%
4.6%
-1.7%
10.7%
143,405
71,194
24,949
47,262
3,000
1,843
1,328
(171)
2.1%
2.7%
5.6%
-0.4%
This change in taxes and transfers reflects an Enacted Budget accounting change that will
first deposit 25 percent of sales tax receipts that were formerly directed to the General Fund into
the new Sales Tax Bond Fund. The balance will be transferred to the General Fund after the
payment of debt service.
Base growth of 4.6 percent in tax receipts is estimated for FY 2014, after adjusting for law
changes, and is projected to be 4.8 percent in FY 2015. These projected increases in overall base
growth in tax receipts are dependent on many factors:
Continued growth in a broad range of economic activities;
Improving profitability and moderate wage growth;
Recovery in the real estate market, particularly the residential market; and
Increases in consumer spending as a result of wage and employment gains.
PERSONAL INCOME TAX
PERSONAL INCOME TAX
FY 2013
Results
1
FY 2014
Enacted
Annual $
Change
Annual %
Change
FY 2015
Projected
Annual $
Change
Annual %
Change
General Fund
Gross Collections
Refunds
STAR
RBTF
26,884
47,443
(7,216)
(3,286)
(10,057)
28,488
50,421
(7,878)
(3,419)
(10,636)
1,604
2,978
(662)
(133)
(579)
6.0%
6.3%
9.2%
4.0%
5.8%
29,423
52,637
(8,603)
(3,602)
(11,009)
935
2,216
(725)
(183)
(373)
3.3%
4.4%
9.2%
5.4%
3.5%
State/All Funds
Gross Collections
Refunds
40,227
47,443
(7,216)
42,543
50,421
(7,878)
2,316
2,978
(662)
5.8%
6.3%
9.2%
44,034
52,637
(8,603)
1,491
2,216
(725)
3.5%
4.4%
9.2%
Excludes Transfers
42

All Funds receipts for FY 2014 are projected to be $42.5 billion, an increase of $2.3 billion
(5.8 percent) from FY 2013. This primarily reflects increases in withholding and extension
payments attributable to the 2012 tax year, partially offset by an increase in total refunds and a
decline in 2013 estimated payments.
Withholding is projected to be $1.2 billion (3.8 percent) higher compared to FY 2013, due
mainly to modest growth in the tax-law-adjusted withholding base, partially offset by the
influence of inflation-adjusted tax brackets. Extension payments are estimated to increase by
$1.9 billion (60.4 percent), resulting from a significant acceleration of capital gains realizations
and other non-wage income into tax year 2012 in anticipation of increased Federal income tax
rates beginning in tax year 2013. Estimated payments for tax year 2013 are projected to be $284
million (3.2 percent) lower. Final return payments and delinquencies are projected to be $38
million (1.8 percent) and $88 million (7.7 percent) higher, respectively.
The increase in total refunds of $662 million (9.2 percent) reflects a $486 million (10.6
percent) increase in current refunds, a $63 million (10.6 percent) increase in prior refunds, and a
$114 million (36.9 percent) increase in the State-City offset.
General Fund income tax receipts are net of deposits to the STAR Fund, which provides
property tax relief, and the RBTF, which supports debt service payments on State personal
income tax revenue bonds. General Fund income tax receipts for FY 2014 of $28.5 billion are
expected to increase by $1.6 billion (6 percent) from the prior year, mainly reflecting the
increase in All Funds receipts noted above. RBTF deposits are projected to be $10.6 billion and
the STAR transfer is projected to be $3.4 billion.
The following table summarizes, by component, actual receipts for FY 2013 and forecast
amounts through FY 2017.
PERSONAL INCOME TAX FISCAL YEAR COLLECTION COMPONENTS
ALL FUNDS
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
Receipts
Withholding
Estimated Payments
Current Year
Prior Year*
Final Returns
Current Year
Prior Year*
Delinquent
Gross Receipts
31,958
12,193
9,001
3,192
2,148
203
1,945
1,144
47,443
33,166
13,838
8,718
5,120
2,186
241
1,945
1,231
50,421
35,511
13,707
10,148
3,559
2,151
242
1,909
1,268
52,637
37,844
14,805
10,968
3,837
2,251
242
2,009
1,308
56,208
40,098
15,752
11,720
4,032
2,350
241
2,109
1,353
59,553
Refunds
Prior Year*
Previous Years
Current Year*
Family Tax Credit Rebate
State-City Offset*
Total Refunds
4,568
588
1,751
N/A
309
7,216
5,054
651
1,750
N/A
423
7,878
5,627
569
1,750
410
248
8,603
6,304
553
1,750
410
198
9,215
6,783
563
1,750
410
148
9,654
40,227
42,543
44,034
46,993
49,899
Net Receipts
*These components, collectively, are known as the "settlement" on the prior year's tax liability.
43

All Funds income tax receipts for FY 2015 of $44 billion are projected to increase $1.5
billion (3.5 percent) from the prior year. This primarily reflects increases of $2.3 billion (7.1
percent) in withholding and $1.4 billion (16.4 percent) in estimated payments related to tax year
2014, partially offset by a decline of $1.6 billion (30.5 percent) in extension payments related to
tax year 2013 and a $725 million (9.2 percent) increase in total refunds. The strong growth in
withholding is related to projected wage growth of 5.1 percent. The decline in extension
payments is a function of an inflated base in the prior year, related to accelerated capital gains
realizations, while the increase in tax year 2014 estimated payments reflect a rebound from a
year of decline. The growth in total refunds is attributable in part to the middle class family
rebate approved in the FY 2014 Enacted Budget. Payments from final returns are expected to
decline $35 million (1.6 percent), while delinquencies are projected to increase $37 million (3.0
percent) from the prior year.
General Fund income tax receipts for FY 2015 of $29.4 billion are projected to increase by
$935 million (3.3 percent). RBTF deposits are projected to be $11 billion, and the STAR
transfer is projected to be $3.6 billion.
PERSONAL INCOME TAX: CHANGE FROM EXECUTIVE BUDGET FORECAST
FY 2014
Executive
Enacted
Amendments
Budget
1
$
Change
%
Change
FY 2015
Executive
Enacted
Amendments
Budget
$
Change
%
Change
General Fund
Gross Collections
Refunds
STAR
RBTF
28,396
49,898
(7,478)
(3,419)
(10,605)
28,488
50,421
(7,878)
(3,419)
(10,636)
92
523
(400)
0
(31)
0.3%
1.0%
5.3%
0.0%
0.3%
29,290
51,949
(8,093)
(3,602)
(10,964)
29,423
52,637
(8,603)
(3,602)
(11,009)
133
688
(510)
0
(45)
0.5%
1.3%
6.3%
0.0%
0.4%
State/All Funds
Gross Collections
Refunds
42,420
49,898
(7,478)
42,543
50,421
(7,878)
123
523
(400)
0.3%
1.0%
5.3%
43,856
51,949
(8,093)
44,034
52,637
(8,603)
178
688
(510)
0.4%
1.3%
6.3%
Excludes Transfers
Compared to the Executive Budget, FY 2014 All Funds income tax receipts have been
revised upward by $123 million, based on the tax year 2012 settlement and experience to date.
The increase reflects larger-than-expected tax year 2012 extension payments ($1.1 billion) and
delinquencies ($23 million), offset by a combination of reduced withholding ($300 million), a
decline in expected tax year 2013 estimated payments ($200 million), a lower estimate of tax
year 2012 final payments ($80 million), and an increase in total refunds ($400 million). The
increase in extension payments is driven by higher-than-expected acceleration of capital gains
realizations in 2012. The reduced expectation for withholding collections is related to weakerthan-expected growth during the first two months of the fiscal year.
Half of the adjustment in total refunds ($200 million) reflects projections based on the spike
in the April 2013 offset transfer to New York City from the State following the reduction in New
York State personal income tax rates in the PIT reform enacted in December 2011. The
projection for refunds related to years before tax year 2012 has been increased by $100 million in
anticipation of expedited refund payments, and prior year refunds related to tax year 2012 have
also been increased by $100 million due to the likelihood of higher claims on extended final
returns.
44

Compared to the Executive Budget, FY 2015 All Funds income tax receipts are revised
upward by $178 million. This change reflects a downward re-estimate of $100 million in
withholding, a $300 million upward re-estimate in total estimated payments (comprised of a
$400 million upward re-estimate in tax year 2013 extension payments and a $100 million
downward re-estimate in tax year 2014 estimated payments), and $23 million in additional
delinquency collections. The remaining $55 million upward revision consists of total net
revenue from new legislation. Legislative changes are comprised of an additional $500 million
in withholding related to the extension of the income tax reform program, partially offset by a
$35 million reduction in estimated payments due to the new small business exemption, and $410
in additional refunds for the new middle class family rebate.
PERSONAL INCOME TAX
FY 2015
Projected
FY 2016
Projected
Annual $
Change
FY 2017
Projected
Annual $
Change
General Fund1
Gross Collections
Refunds
STAR
RBTF
29,423
52,637
(8,603)
(3,602)
(11,009)
31,541
56,208
(9,215)
(3,704)
(11,748)
2,118
3,571
(612)
(102)
(739)
33,619
59,553
(9,654)
(3,805)
(12,475)
2,078
3,345
(439)
(101)
(727)
State/All Funds
Gross Collections
Refunds
44,034
52,637
(8,603)
46,993
56,208
(9,215)
2,959
3,571
(612)
49,899
59,553
(9,654)
2,906
3,345
(439)
Excludes Transfers
All Funds income tax receipts of $47 billion in FY 2016 are projected to increase $3 billion
(6.7 percent) from the prior year. Gross receipts are projected to increase 6.8 percent and reflect
withholding that is projected to grow by $2.3 billion (6.6 percent) and estimated payments
related to tax year 2015 that are projected to grow by $820 million (8.1 percent). The
aforementioned three-year extension of the December 2011 income tax reform contributes $893
million to the projected withholding increase and $1.1 billion to the projected increase in
estimated payments. Payments from extensions for tax year 2014 are projected to increase by
$278 million (7.8 percent) and final returns are expected to increase $100 million (4.6 percent).
Delinquencies are projected to increase $40 million (3.2 percent) from the prior year. Total
refunds are projected to increase by $612 million (7.1 percent) from the prior year.
General Fund income tax receipts for FY 2016 of $31.5 billion are projected to increase by
$2.1 billion (7.2 percent).
All Funds income tax receipts are projected to increase by $2.9 billion (6.2 percent) in FY
2017 to reach $49.9 billion, while General Fund receipts are projected to be $33.6 billion.
45

USER TAXES AND FEES
USER TAXES AND FEES
FY 2013
Results
1
FY 2014
Enacted
Annual $
Change
Annual %
Change
FY 2015
Projected
Annual $
Change
Annual %
Change
General Fund
Sales Tax
Cigarette and Tobacco Taxes
Alcoholic Beverage Taxes
9,112
8,423
443
246
6,548
5,866
431
251
(2,564)
(2,557)
(12)
5
-28.1%
-30.4%
-2.7%
2.0%
6,814
6,133
425
256
266
267
(6)
5
4.1%
4.6%
-1.4%
2.0%
State/All Funds
Sales Tax
Motor Fuel Tax
Highway Use Tax
Taxicab Surcharge
Auto Rental Tax
14,615
11,989
1,551
492
145
246
83
109
15,116
12,530
1,491
500
140
251
90
114
501
541
(60)
8
(5)
5
7
5
3.4%
4.5%
-3.9%
1.6%
-3.4%
2.0%
8.4%
4.6%
15,689
13,101
1,466
504
143
256
100
119
573
571
(25)
4
3
5
10
5
3.8%
4.6%
-1.7%
0.8%
2.1%
2.0%
11.1%
4.4%
Excludes Transfers
All Funds user taxes and fees receipts for FY 2014 are estimated to be $15.1 billion, an
increase of $501 million (3.4 percent) from FY 2013. Sales tax receipts are expected to increase
by $541 million (4.5 percent) from the prior year as the result of base growth (i.e., absent law
changes) of 3.1 percent (due in part to strong vehicle sales) and the impact of new enforcement
initiatives. Cigarette and tobacco collections are estimated to decline by $60 million (3.9
percent), primarily reflecting trend declines and a continuation of atypical reductions in tax
stamp sales, particularly in NYC.
General Fund user taxes and fees receipts for FY 2014 are estimated to total $6.5 billion in
FY 2014, a decrease of nearly $2.6 billion (28.1 percent) from FY 2013. This decrease reflects
an Enacted Budget accounting change that will first deposit 25 percent of sales tax receipts that
were formerly directed to the General Fund into the new Sales Tax Bond Fund. The balance will
be transferred to the General Fund after the payment of debt service. Absent this redistribution,
General Fund sales tax receipts are estimated to increase by $378 million (4.5 percent) from the
prior year. Also, there is an estimated decline in cigarette and tobacco collections of $12 million
(2.7 percent) from FY 2013.
All Funds user taxes and fees receipts for FY 2015 are projected to be $15.7 billion, an
increase of $573 million (3.8 percent) from FY 2014. The increase in sales tax receipts of $571
million (4.6 percent) reflects sales tax base growth of 4.4 percent due to strong projected
disposable income growth. Cigarette and tobacco tax receipts are projected to decline by $25
million (1.7 percent).
General Fund user taxes and fees receipts are projected to total $6.8 billion in FY 2015, an
increase of $266 million (4.1 percent). This increase largely reflects the projected increase in All
Funds sales tax receipts discussed above.
46

USER TAXES AND FEES: CHANGE FROM EXECUTIVE BUDGET FORECAST
FY 2014
Executive
Enacted
Amendments
Budget
1
$
Change
%
Change
FY 2015
Executive
Enacted
Amendments
Budget
$
Change
%
Change
General Fund
Sales Tax
9,492
8,802
441
249
6,548
5,866
431
251
(2,944)
(2,936)
(10)
2
-31.0%
-33.4%
-2.3%
0.8%
9,890
9,202
435
253
6,814
6,133
425
256
(3,076)
(3,069)
(10)
3
-31.1%
-33.4%
-2.3%
1.2%
State/All Funds
Sales Tax
Motor Fuel Tax
Highway Use Tax
Taxicab Surcharge
Auto Rental Tax
15,167
12,533
1,535
500
140
249
96
114
15,116
12,530
1,491
500
140
251
90
114
(51)
(3)
(44)
0
0
2
(6)
0
-0.3%
0.0%
-2.9%
0.0%
0.0%
0.8%
-6.3%
0.0%
15,730
13,104
1,508
503
143
253
100
119
15,689
13,101
1,466
504
143
256
100
119
(41)
(3)
(42)
1
0
3
0
0
-0.3%
0.0%
-2.8%
0.2%
0.0%
1.2%
0.0%
0.0%
Excludes Transfers
All Funds user taxes and fees in FY 2014 are revised down by $51 million and All Funds
user taxes and fees in FY 2015 are revised down by $41 million from the Executive Budget. The
estimate for FY 2014 and FY 2015 All Funds cigarette and tobacco taxes is reduced by $44
million and $42 million, respectively, as declines in stamp sales continue to be sharper than
expected (i.e. greater than suggested by the long-run trend decline). Due to the delay in the
issuance of new taxicab medallions, taxicab receipts are reduced by $6 million in FY 2014.
As discussed above, General Fund receipts were lowered due to an Enacted Budget
accounting change.
USER TAXES AND FEES
FY 2015
Projected
FY 2016
Projected
Annual $
Change
FY 2017
Projected
Annual $
Change
General Fund1
Sales Tax
6,814
6,133
425
256
7,094
6,415
418
261
280
282
(7)
5
7,275
6,599
410
266
181
184
(8)
5
State/All Funds
Sales Tax
Motor Fuel Tax
Highway Use Tax
Taxicab Surcharge
Auto Rental Tax
15,689
13,101
1,466
504
143
256
100
119
16,275
13,695
1,436
507
151
261
101
124
586
594
(30)
3
8
5
1
5
16,640
14,085
1,405
510
149
266
101
124
365
390
(31)
3
(2)
5
0
0
Excludes Transfers
All Funds user taxes and fees are projected to be $16.3 billion in FY 2016 and $16.6 billion
in FY 2017, representing increases of $586 million (3.7 percent) and $365 million (2.2 percent)
respectively. These increases represent base growth in sales tax receipts, offset slightly by trend
declines in cigarette tax collections.
47

BUSINESS TAXES
BUSINESS TAXES
FY 2013
Results
FY 2014
Enacted
Annual $
Change
Annual %
Change
FY 2015
Projected
Annual $
Change
Annual %
Change
General Fund
Corporate Franchise Tax
Corporation and Utilities Tax
Insurance Tax
Bank Tax
Petroleum Business Tax
6,253
2,624
686
1,346
1,597
0
6,375
2,934
603
1,418
1,420
0
122
310
(83)
72
(177)
0
2.0%
11.8%
-12.1%
5.3%
-11.1%
0.0%
5,854
2,237
646
1,468
1,503
0
(521)
(697)
43
50
83
0
-8.2%
-23.8%
7.1%
3.5%
5.8%
0.0%
State/All Funds
Insurance Tax
Bank Tax
8,465
3,009
895
1,509
1,912
1,140
8,638
3,379
788
1,587
1,694
1,190
173
370
(107)
78
(218)
50
2.0%
12.3%
-12.0%
5.2%
-11.4%
4.4%
8,195
2,704
833
1,644
1,789
1,225
(443)
(675)
45
57
95
35
-5.1%
-20.0%
5.7%
3.6%
5.6%
2.9%
All Funds business tax receipts for FY 2014 are estimated at $8.6 billion, an increase of $173
million (2 percent) from the prior year. The estimate reflects growth across all taxes except the
corporate utilities tax and bank tax. Growth in corporate franchise, insurance, and petroleum
business tax receipts reflect a continuation of growth seen in FY 2013. Corporation and utilities
tax receipts are expected to decline in FY 2014, and the extraordinary FY 2013 growth in bank
tax receipts is not expected to continue in FY 2014.
The annual increase in corporate franchise tax receipts of $370 million (12.3 percent) is
attributable to higher gross receipts and additional audit recoveries. Gross receipts are estimated
to increase 5 percent in FY 2014 based on corporate profits growth of 5.7 percent. Audit receipts
are expected to be higher in FY 2014 as several large cases are projected. Refunds are expected
to increase in FY 2014 compared to FY 2013 as the number of refundable tax credits claimed by
taxpayers continues to increase.
Corporation and utilities tax receipts are expected to decline $107 million (12 percent) in FY
2014. Both gross receipts and audits are expected to be lower than the prior year. The decline in
gross receipts is attributable to weakness in the telecommunications sector. The widespread use
of smart phones and social networks to communicate continues to erode the taxable base for the
telecommunications sector. Audit receipts are expected to decline $46 million from FY 2013. In
FY 2013, receipts from two large cases were received. No large cases are projected for FY 2014.
Additionally, refunds are expected to be higher than FY 2013 due to an atypically large refund
expected to be paid in FY 2014.
Insurance tax receipts are expected to increase $78 million (5.2 percent) in FY 2014. After
several years of decline, the insurance tax grew 7.1 percent in FY 2013. Growth in insurance tax
receipts is expected throughout the Financial Plan period.
48

Bank tax receipts are estimated to decline $218 million (11.4 percent) in FY 2014. Gross
receipts in FY 2013 grew 19.7 percent, driven by strength in receipts from commercial calendar
year and fiscal year filers. Gross receipts are expected to show no growth in FY 2014 as the FY
2013 strength is not expected to be repeated. Additionally, audit receipts are expected to decline
52.3 percent ($211 million) as fewer large cases are projected. Several large cases were received
in FY 2013.
Petroleum business tax receipts are expected to increase $50 million (4.4 percent) in FY
2014, primarily due to the 5 percent increase in PBT tax rates effective January 2013 and the
estimated 3 percent increase in PBT tax rates effective January 2014.
General Fund business tax receipts for FY 2014 of $6.4 billion are estimated to increase by
$122 million (2 percent) from FY 2013 results. Business tax receipts deposited to the General
Fund reflect the All Funds trends discussed above.
All Funds business tax receipts for FY 2015 of $8.2 billion are projected to decrease $443
million (5.1 percent) from the prior year. This decrease primarily reflects the first year of the
repayment of deferred tax credits to taxpayers. Excluding this payback, FY 2015 receipts would
show virtually no change from FY 2014.
General Fund business tax receipts for FY 2015 of $5.9 billion are projected to decrease $521
million (8.2 percent) from the prior year for the reasons cited above.
ALL FUNDS BUSINESS TAX AUDIT AND NON-AUDIT RECEIPTS
FY 2010
(Actual)
Audit
Non-Audit
FY 2011
(Actual)
FY 2012
(Actual)
FY 2013
(Actual)
FY 2014
(Enacted)
2,511
698
1,813
2,846
810
2,036
3,176
1,080
2,096
3,009
752
2,257
3,379
1,025
2,354
954
52
902
813
13
800
797
30
767
895
100
795
788
54
734
Insurance Taxes
Audit
Non-Audit
1,491
35
1,456
1,351
38
1,313
1,413
21
1,392
1,509
35
1,474
1,587
21
1,566
Bank Taxes
Audit
Non-Audit
1,399
290
1,109
1,179
239
940
1,392
125
1,267
1,912
404
1,508
1,694
193
1,501
Petroleum Business Taxes

Audit
Non-Audit
1,104
10
1,094
1,090
7
1,083
1,100
6
1,094
1,140
5
1,135
1,190
6
1,184
Total Business Taxes

Audit
Non-Audit
7,459
1,085
6,374
7,279
1,107
6,172
7,878
1,262
6,616
8,465
1,296
7,169
8,638
1,299
7,339
Corporation and Utilities Taxes

Audit
Non-Audit
49

BUSINESS TAXES: CHANGE FROM EXECUTIVE BUDGET FORECAST
FY 2014
Executive
Enacted
Amendments
Budget
$
Change
%
Change
FY 2015
Executive
Enacted
Amendments
Budget
$
Change
%
Change
General Fund
Insurance Tax
Bank Tax
6,244
2,881
633
1,364
1,366
0
6,375
2,934
603
1,418
1,420
0
131
53
(30)
54
54
0
2.1%
1.8%
-4.7%
4.0%
4.0%
0.0%
5,736
2,225
660
1,408
1,443
0
5,854
2,237
646
1,468
1,503
0
118
12
(14)
60
60
0
2.1%
0.5%
-2.1%
4.3%
4.2%
0.0%
State/All Funds
Insurance Tax
Bank Tax
8,460
3,310
811
1,531
1,618
1,190
8,638
3,379
788
1,587
1,694
1,190
178
69
(23)
56
76
0
2.1%
2.1%
-2.8%
3.7%
4.7%
0.0%
8,039
2,690
838
1,580
1,706
1,225
8,195
2,704
833
1,644
1,789
1,225
156
14
(5)
64
83
0
1.9%
0.5%
-0.6%
4.1%
4.9%
0.0%
Compared to the Executive Budget, FY 2014 All Funds business tax receipts are revised up
$178 million and the General Fund is increased $131 million. The corporate franchise tax is
revised up $69 million. Additional audit recoveries and stronger gross receipts account for the
increase. The insurance tax ($56 million) and the bank tax ($76 million) are also revised up from
the Executive Budget to reflect an adjustment for FY 2013 actual receipts. The corporation and
utilities tax is revised down $23 million to reflect actual FY 2013 results for the
telecommunications sector and lower audit receipts. The petroleum business tax is unchanged
from the Executive Budget.
Compared to the Executive Budget, FY 2015 All Funds business tax receipts are revised up
by $156 million and the General Fund is increased $118 million as the result of changes to all
business taxes (with the exception of the PBT). The increase is primarily driven by changes to
the insurance tax and the bank tax to reflect FY 2013 actual results.
BUSINESS TAXES
FY 2015
Projected
FY 2016
Projected
Annual $
Change
FY 2017
Projected
Annual $
Change
General Fund
Insurance Tax
Bank Tax
5,854
2,237
646
1,468
1,503
0
6,349
2,595
662
1,523
1,569
0
495
358
16
55
66
0
6,579
2,721
678
1,540
1,640
0
230
126
16
17
71
0
State/All Funds
Insurance Tax
Bank Tax
8,195
2,704
833
1,644
1,789
1,225
8,750
3,085
854
1,706
1,870
1,235
555
381
21
62
81
10
9,046
3,234
881
1,730
1,956
1,245
296
149
27
24
86
10
All Funds business tax receipts for FY 2016 and FY 2017 reflect projected trends in
corporate profits, taxable insurance premiums, electric utility consumption and prices, the
consumption of taxable telecommunications services, and automobile fuel consumption and fuel
prices. All Funds business tax receipts are projected to increase to $8.8 billion (6.8 percent) in
FY 2016, and increase to $9 billion (3.4 percent) in FY 2017. General Fund business tax receipts
are expected to increase to $6.3 billion (8.5 percent) in FY 2016 and increase to $6.6 billion (3.6
percent) in FY 2017.
50

OTHER TAXES
OTHER TAXES
FY 2013
Results
1
FY 2014
Enacted
Annual $
Change
Annual %
Change
FY 2015
Projected
Annual $
Change
Annual %
Change
General Fund
Estate Tax
Gift Tax
Real Property Gains Tax
Pari-Mutuel Taxes
All Other Taxes
1,034
1,014
1
0
18
1
1,069
1,050
0
0
18
1
35
36
(1)
0
0
0
3.4%
3.6%
-100.0%
0.0%
0.0%
0.0%
1,144
1,125
0
0
18
1
75
75
0
0
0
0
7.0%
7.1%
0.0%
0.0%
0.0%
0.0%
State/All Funds
Estate Tax
Gift Tax
Real Estate Transfer Tax
Pari-Mutuel Taxes
All Other Taxes
1,790
1,014
1
0
756
18
1
1,809
1,050
0
0
740
18
1
19
36
(1)
0
(16)
0
0
1.1%
3.6%
-100.0%
0.0%
-2.1%
0.0%
0.0%
1,954
1,125
0
0
810
18
1
145
75
0
0
70
0
0
8.0%
7.1%
2.9%
0.0%
9.5%
0.0%
0.0%
Excludes Transfers
All Funds other tax receipts for FY 2014 are estimated to be $1.8 billion, an increase of $19
million (1.1 percent) from FY 2013. This mainly reflects an increase of $36 million (3.6
percent) in estate tax receipts, partially offset by a decline of $16 million (2.1 percent) in real
estate transfer tax receipts. The estate tax increase is the result of an expected return in FY 2014
to a number of super-large estate payments (payments of over $25 million) consistent with longterm trends. The FY 2014 real estate transfer tax estimate reflects the spin-up of money from FY
2014 into FY 2013 caused by the uncertainty surrounding the fiscal cliff negotiations, which
more than offsets improvements in FY 2014 market pricing.
General Fund other tax receipts are expected to be nearly $1.1 billion in FY 2014, an increase
of $35 million (3.4 percent) from FY 2013. This reflects the change in estate tax receipts
mentioned above.
All Funds other tax receipts for FY 2015 are projected to be just under $2 billion, an increase
of $145 million (8 percent) from FY 2014. This reflects strong projected growth in both the real
estate transfer and estate taxes.
General Fund other tax receipts are expected to total more than $1.1 billion in FY 2015. This
reflects an increase of $75 million (7.1 percent) in estate tax receipts due to a projected increase
in household net worth.
51

OTHER TAXES: CHANGE FROM EXECUTIVE BUDGET FORECAST
FY 2014
Executive
Enacted
Amendments
Budget
1
$
Change
%
Change
FY 2015
Executive
Enacted
Amendments
Budget
$
Change
%
Change
General Fund
Estate Tax
Gift Tax
Pari-Mutuel Taxes
All Other Taxes
1,154
1,135
0
0
18
1
1,069
1,050
0
0
18
1
(85)
(85)
0
0
0
0
-7.4%
-7.5%
0.0%
0.0%
0.0%
0.0%
1,224
1,205
0
0
18
1
1,144
1,125
0
0
18
1
(80)
(80)
0
0
0
0
-6.5%
-6.6%
0.0%
0.0%
0.0%
0.0%
State/All Funds
Estate Tax
Gift Tax
Pari-Mutuel Taxes
All Other Taxes
1,839
1,135
0
0
685
18
1
1,809
1,050
0
0
740
18
1
(30)
(85)
0
0
55
0
0
-1.6%
-7.5%
0.0%
0.0%
8.0%
0.0%
0.0%
1,984
1,205
0
0
760
18
1
1,954
1,125
0
0
810
18
1
(30)
(80)
0
0
50
0
0
-1.5%
-6.6%
0.0%
0.0%
6.6%
0.0%
0.0%
Excludes Transfers
All Funds other tax receipts in FY 2014 are revised down by $30 million from the Executive
Budget primarily due to a decrease in the estate tax of $85 million resulting from lower-thanexpected FY 2013 collections, partially offset by an increase in the real estate transfer tax of $55
million. All Funds other taxes are revised down by $30 million for FY 2015, representing an
extension of the revisions to the FY 2014 estimates.
OTHER TAXES
FY 2015
Projected
FY 2016
Projected
Annual $
Change
FY 2017
Projected
Annual $
Change
General Fund1
Estate Tax
Gift Tax
Pari-Mutuel Taxes
All Other Taxes
1,144
1,125
0
0
18
1
1,159
1,140
0
0
18
1
15
15
0
0
0
0
1,169
1,150
0
0
18
1
10
10
0
0
0
0
State/All Funds
Estate Tax
Gift Tax
Pari-Mutuel Taxes
All Other Taxes
1,954
1,125
0
0
810
18
1
2,044
1,140
0
0
885
18
1
90
15
0
0
75
0
0
2,109
1,150
0
0
940
18
1
65
10
0
0
55
0
0
Excludes Transfers
The FY 2016 All Funds receipts projection for other taxes is over $2 billion, an increase of
$90 million (4.6 percent) from FY 2015. Growth in the estate tax is projected to follow forecast
increases in household net worth. Receipts from the real estate transfer tax are also projected to
increase, reflecting continuing growth in the residential and commercial real estate markets.
The FY 2017 All Funds receipts projection for other taxes is $2.1 billion, an increase of $65
million (3.2 percent) from FY 2016. Moderate growth is projected in estate tax collections,
following forecast increases in household net worth. Real estate transfer tax collections are
projected to grow as a result of increases in the value of real property transfers.
52

General Fund other tax receipts for FY 2016 are projected to grow by $15 million (1.3
percent) entirely due to the modest growth in the estate tax noted above. General Fund other tax
receipts for FY 2017 are projected to increase by $10 million (0.9 percent), also due to the small
estate tax growth noted above.
MISCELLANEOUS RECEIPTS AND FEDERAL GRANTS
FY 2013
Results
FY 2014
Enacted
Annual $
Change
Annual %
Change
FY 2015
Projected
Annual $
Change
Annual %
Change
General Fund
Federal Grants
3,566
3,504
62
3,098
3,096
2
(468)
(408)
(60)
-13.1%
-11.6%
-96.8%
3,551
3,551
0
453
455
(2)
14.6%
14.7%
-100.0%
State Funds
Federal Grants
24,002
23,838
164
23,515
23,435
80
(487)
(403)
(84)
-2.0%
-1.7%
-51.2%
24,841
24,763
78
1,326
1,328
(2)
5.6%
5.7%
-2.5%
All Funds
Federal Grants
66,875
24,036
42,839
71,054
23,621
47,433
4,179
(415)
4,594
6.2%
-1.7%
10.7%
72,211
24,949
47,262
1,157
1,328
(171)
1.6%
5.6%
-0.4%
All Funds miscellaneous receipts include moneys received from HCRA financing sources,
SUNY tuition and patient income, lottery receipts for education, assessments on regulated
industries, and a variety of fees and licenses. All Funds miscellaneous receipts are projected to
total $23.6 billion in FY 2014, a decrease of $415 million from FY 2013. The General Fund
component of the All Funds miscellaneous receipts represent $3.1 billion in FY 2014, a decrease
of $408 million from FY 2013 results, largely due to the one-time receipt during FY 2013 of
$340 million as part of a settlement between DFS and Standard Chartered Bank, and lower motor
vehicle fee receipts due to the cyclical nature of eight-year license renewals. Significant changes
outside of the General Fund include projected increases in HCRA, SUNY income, and growth in
bond proceeds funding for several capital improvement projects, offset by a decline in debt
service receipts that is largely associated with the restructuring of the SUNY Dormitory bonding
program which moves associated receipts and spending from the States All Governmental
Funds budget.
Federal grants help pay for State spending on 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 plans for Federal reimbursement to be received in the State fiscal year in which
spending occurs, but timing sometimes varies. All Funds Federal grants are projected to total
$47.4 billion in FY 2014, an increase of $4.6 billion from FY 2013, driven primarily by
additional Federal funding for disaster assistance costs, as well as the annual impact of increased
Federal spending associated with the ACA.
All Funds miscellaneous receipts are projected to increase by $1.3 billion in FY 2015, the
General Fund component of which is $455 million and primarily reflects new resources from the
planned transfer of $500 million from the SIF release related to Workers Compensation reform.
Other projected State fund increases to miscellaneous receipts include bond proceeds for capital
projects, HCRA, debt service, and SUNY income from tuition revenues.
53

All Funds Federal grants are projected to decrease by $171 million in FY 2015, driven
primarily by the timing of Federal disaster assistance costs, the majority of which is expected to
be disbursed during FY 2014.
MISCELLANEOUS RECEIPTS AND FEDERAL GRANTS: CHANGE FROM EXECUTIVE BUDGET FORECAST
FY 2014
Executive
Enacted
Amendments
Budget
$
Change
%
Change
FY 2015
Executive
Enacted
Amendments
Budget
$
Change
%
Change
General Fund
Federal Grants
3,103
3,101
2
3,098
3,096
2
(5)
(5)
0
-0.2%
-0.2%
0.0%
3,030
3,030
0
3,551
3,551
0
521
521
0
17.2%
17.2%
0.0%
State Funds
Federal Grants
23,790
23,703
87
23,515
23,435
80
(275)
(268)
(7)
-1.2%
-1.1%
-8.0%
24,266
24,181
85
24,841
24,763
78
575
582
(7)
2.4%
2.4%
-8.2%
All Funds
Federal Grants
71,837
23,889
47,948
71,054
23,621
47,433
(783)
(268)
(515)
-1.1%
-1.1%
-1.1%
72,110
24,367
47,743
72,211
24,949
47,262
101
582
(481)
0.1%
2.4%
-1.0%
Projected All Funds miscellaneous receipts for FY 2014 and FY 2015 changed between the
Executive Budget to the Enacted Budget by $268 million downward and $582 million upward,
respectively. The downward adjustment to FY 2014 receipts is primarily attributable to revised
estimates for the level of bond proceeds that will become available to fund capital improvement
projects and a downward adjustment in receipts from youth facilities. The upward adjustment to
projected FY 2015 miscellaneous receipts largely reflects $500 million from the SIF reserve
release related to Workers Compensation reform which had been proposed to be directed to FY
2014 PAYGO capital before reprogrammed toward reducing the budget shortfall in FY 2015.
The decrease in Federal grants for FY 2014 and FY 2015 from the Executive Budget
estimates ($515 million and $481 million, respectively) is driven by revised spending
assumptions associated with Federal disaster assistance, Medicaid and Federal education aid.
FY 2015
Projected
FY 2016
Projected
Annual $
Change
FY 2017
Projected
Annual $
Change
General Fund
Federal Grants
3,551
3,551
0
2,682
2,682
0
(869)
(869)
0
2,653
2,653
0
(29)
(29)
0
State Funds
Federal Grants
24,841
24,763
78
24,332
24,254
78
(509)
(509)
0
23,780
23,702
78
(552)
(552)
0
All Funds
Federal Grants
72,211
24,949
47,262
72,682
24,440
48,242
471
(509)
980
74,853
23,888
50,965
2,171
(552)
2,723
54

All Funds miscellaneous receipts decrease by $509 million in FY 2016, driven by the decline
in General Fund resources transferred from SIF, partially offset by a projected increase in
miscellaneous receipts from bond proceeds available to fund capital improvement projects. All
Funds miscellaneous receipts decrease by $552 million in FY 2017, driven by a projected
decrease in miscellaneous receipts for capital projects, partially offset by increases in SUNY
income and HCRA revenue collections.
Annual Federal grants growth of $980 million in FY 2016 and $2.7 billion in FY 2017 is
primarily due to growth in Medicaid spending, reflecting the continued impact of spending
associated with the ACA.
ENACTED BUDGET REVENUE ACTIONS
The Enacted Budget includes Tax Law changes which cut taxes, extend provisions that
would have otherwise expired, improve collections of past due taxes, and make technical
corrections.
On an All Funds basis, actions in the Enacted Budget will increase revenue by an estimated
$408 million in FY 2014.
REVENUE ACTIONS
Tax Credits and Exemptions. The Enacted Budget contains ten tax credits and
exemptions that are expected to produce $476 million in tax relief on an All Funds basis
in FY 2015.
Revenue Extenders. The Enacted Budget contains nine revenue extenders. These actions
are expected to produce $337 million in additional tax revenue annually on an All Funds
basis in FY 2014.
Loophole Closing Actions. The Enacted Budget contains two loophole closing actions
that are expected to produce $7 million in additional tax revenue on an All Funds basis in
FY 2014.
Tax Enforcement Actions. The Enacted Budget contains three actions that will improve
tax audit and compliance activities. These actions are expected to produce $45 million in
additional tax revenue on an All Funds basis in FY 2014.
Other Revenue Actions. The Enacted Budget contains other revenue-related actions.
The racing industry is required to pay for safety reforms; State revenue lost through
traffic ticket plea bargaining is recovered; and a Statewide STAR anti-fraud protection
program is established. These three actions are expected to produce $19 million on an
All Funds basis in FY 2014.
Technical Corrections. The Enacted Budget contains three technical corrections that
will amend previously enacted items.
55

EXPANDED TAX CREDITS AND EXEMPTIONS
EXPANDED TAX CREDITS AND EXEMPTIONS
FY 2014
General Fund
Family Tax Credit
Enhance, Extend and Improve Transparency for the New York Film Production Tax Credit
Enhance and Extend the Historic Commercial Properties Rehabilitation Tax Credit
Small Business Tax Exemption
Minimum Wage Tax Credit
Veterans Tax Credit
Manufacturer Rate Reduction
Youth Works Tax Credit
Establish the New York Innovation Hot Spots Program
Establish the Charge NY Electric Vehicle Recharging Equipment Credit
TOTAL EXPANDED TAX CREDITS AND EXEMPTIONS
FY 2015
All Funds
General Fund
All Funds
(410)
(410)
(35)
(35)
(30)
(30)
(1)
(476)
(1)
(476)
Family Tax Credit. Provides a refundable $350 credit in each of tax years 2014-2016 to
taxpayers with dependents under the age of 17, zero or positive tax liability, and income
between $40,000 and $300,000.
New York Film Production Tax Credit. Extends the Empire State film production tax
credit of $420 million per year for an additional five years. Restrictions on the postproduction portion of the credit will be reduced and additional reporting will be required
to document the effectiveness of the credit in creating jobs. In 2015 through 2019, film
and post production projects are eligible for an additional 10 percent credit for wages and
salaries (excluding writers, directors, music directors, producers and performers), paid as
part of projects undertaken in certain upstate New York counties.
Historic Commercial Properties Rehabilitation Tax Credit. Provides assurance to
developers who are rehabilitating historic commercial property, or are considering doing
so, by extending the existing $5 million per project tax credit for five years (2015-2019)
and making the credit refundable beginning in tax year 2015.
Small Business Tax Exemption. Provide a credit of 5 percent of business or farm
income for taxpayers with business or farm income not exceeding $250,000, phased in
over tax years 2014-2016.
Minimum Wage Tax Credit. Creates a refundable tax credit for tax years 2014-2018 for
a portion of the minimum wage paid to students age 16-19. The credit is 75 cents per
hour in 2014, $1.31 in 2015 and $1.35 in 2016-2018. The credit is reduced or repealed
with an increase in the Federal minimum wage.
Veterans Tax Credit. Provides a refundable tax credit available for tax years 2015 and
2016. The credit equals 10 percent of wages paid to a qualified veteran, (capped at
$5,000) and 15 percent of wages paid to a disabled veteran (capped at $15,000).
Manufacturer Rate Reduction. Provides a phased in manufacturing tax rate reduction
of 9.2 percent in tax year 2014, 12.3 percent in 2015, 15.4 percent in 2016 and 2017, and
25 percent effective tax year 2018.
56

Youth Works Tax Credit. Provides a four year refundable tax credit capped at $6
million per year for tax years 2014 through 2017 for hiring unemployed, low-income or
at-risk youth ages 16-24 in cities with populations greater than 55,000 or towns with
populations greater than 480,000.
New York Innovation Hot Spots Program. Creates a new high tech incubator program
in which start-up businesses will be free of property, sales and business income taxes for
the first five years. ESD is authorized to designate five hot spots in 2013-14 and an
additional five in 2014-15. Hot spots must demonstrate an affiliation with, and the
support of, at least one college, university or independent research institution and offer
programs consistent with regional economic development strategies.
Charge NY Electric Vehicle Recharging Equipment Credit. To encourage greater use
of electric and other alternative fuel vehicles, creates a credit equal to the lesser of 50
percent or $5,000 per station for the cost of electric vehicle recharging or alternative fuel
vehicle refueling equipment. Equipment needed to recharge electric vehicles, dispense
natural gas, liquefied natural gas, liquefied petroleum or hydrogen qualifies for the
credit.
REVENUE EXTENDERS
REVENUE EXTENDERS
FY 2014
General Fund All Funds
Extend Current PIT Brackets and Rates with Indexing
Extend the High Income Charitable Contribution Deduction Limitation
Lower and Phase Out the 18-a Utility Assessment
Extend Tax Modernization Provisions
Extend Monticello VLT Rates
Extend Certain Tax Rates and Authorizations for Account Wagering
Extend the MTA Business Tax Surcharge
Extend Historic Homes Rehabilitation Credit
Extend Waste Tire Fee
TOTAL REVENUE EXTENDERS
57
FY 2015
General Fund
All Funds
70
70
500
140
500
140
255
255
472
472
22
22
(3)
331
9
337
1,134
24
1,158

Current PIT Brackets and Rates with Indexing. Extends the December 2011 PIT
reform program for three additional tax years, 2015-2017.
High Income Charitable Contribution Deduction Limitation. Extends for three years,
starting with tax year 2013, the existing limitation on charitable contribution deductions
for New York State and New York City taxpayers with adjusted gross income over $10
million.
18-a Utility Assessment. The Temporary Utility Assessment on electric, gas, water and
steam utilities will be lowered and phased out over three and one-half years beginning in
FY 2015. Compared to the Executive Budget, this action will result in total utility bill
savings totaling more than $300 million through FY 2017 and over $500 million annually
thereafter. The proposed rate extension of 2 percent for public utilities will instead be
lowered to 1.75 percent in FY 2016, 1.5 percent in FY 2017 and 0 percent in FY 2018.
The proposed rate of 1 percent for LIPA will decrease to .75 percent, .5 percent and 0
percent over the same timeframe.
Tax Modernization Provisions. Extends the tax modernization provisions enacted in
2011, and extended last year, until December 31, 2016. These provisions, including
mandatory e-filing and e-payment for preparers and taxpayers, sales tax payment
requirements, and segregated accounts for non-complying vendors, would have otherwise
expired at the outset of the tax year 2013 filing season on December 31, 2013.
Monticello VLT Rates. Extends by one-year the current distribution percentages for net
machine income earned at the Monticello VLT facility.
Certain Tax Rates and Authorizations for Account Wagering. Extends for one year
the pari-mutuel tax rate and other racing-related provisions that have been extended
numerous times on an annual basis.
MTA Business Tax Surcharge. Extends the MTA business tax surcharge for an
additional five years through tax year 2017. The MTA business tax surcharge has been in
effect since 1982 and generates roughly $950 million annually, which goes directly to
support the cost of the nations largest transit system.
Historic Homes Rehabilitation Credit. Extends for five years the maximum credit
amount of $50,000 (scheduled to revert to $25,000), and the refundability of the credit for
persons with incomes under $60,000 (scheduled to revert to nonrefundable).
Waste Tire Fee. Extends for three years the $2.50 per new tire fee for waste
management. This fee, which generates $24 million annually, supports important
environmental efforts undertaken by the Department of Environmental Conservation.
58

LOOPHOLE CLOSING ACTIONS
LOOPHOLE CLOSING ACTIONS
FY 2014
FY 2015
General Fund
All Funds
General Fund
All Funds
7
7
7
7
25
13
38
28
13
41
Close Royalty Income Loophole

Reform the IDA State Sales Tax Exemption
TOTAL LOOPHOLE CLOSING ACTIONS
Royalty Income Loophole. Closes a loophole that allows New York companies that earn
royalty income to avoid paying taxes on that income. Under the proposal, New York
taxpayers would have to show on their tax return that the taxpayers non-New York
parent company included the royalty income in its tax liability. The demonstration would
absolve taxpayers of the obligation to pay taxes on their royalty income.
IDA State Sales Tax Exemption. Prevents certain retail projects from receiving any
incentives otherwise provided by IDAs, with exceptions for tourism destinations and
economically distressed areas. Requires project agreements to include claw-back
provisions and IDAs to enforce such provisions. Also requires additional reports to be
filed by IDAs detailing project benefits and terms and conditions of project agreements.
These amendments apply to prospective projects and to modifications made to existing
project agreements after the effective date.
TAX ENFORCEMENT ACTIONS
TAX ENFORCEMENT ACTIONS
FY 2014
Increase the Civil Penalty for Possessing Unstamped Cigarettes
Suspend Delinquent Taxpayers Drivers Licenses
Allow Warrantless Wage Garnishment
TOTAL TAX ENFORCEMENT ACTIONS
2
25
10
37
9
26
10
45
FY 2015
General Fund
All Funds
3
5
10
18
12
6
10
28
Civil Penalty for Possessing Unstamped Cigarettes. Increases the penalty for possessing
unstamped or illegally stamped cigarettes from $150 to $600 per carton to reflect the
increased value of bootlegged cigarettes resulting from increases to the tax rate since 2000.
Delinquent Taxpayers Drivers Licenses. Creates a new program to aid in the
enforcement of past-due tax liabilities by suspending, with certain exceptions, the New
York State drivers licenses of taxpayers who owe taxes in excess of $10,000. A past-due
tax liability refers to any tax liability that has become fixed and final such that the
taxpayer no longer has any right to administrative or judicial review. The program will be
modeled after the States successful use of license suspensions to compel legally owed
child support payments.
59

Warrantless Wage Garnishment. Allows DTF to garnish wages of delinquent taxpayers
without filing a warrant with the Department of State (DOS) or County Clerks. The warrant
requirement is replaced with a faster public notification requirement. Warrants offer no
additional protection for delinquent taxpayers and requiring counties to receive the
warrants from DTF represents an unfunded mandate. Wages will only be garnished if a
taxpayer rebuffs DTFs efforts to negotiate a repayment agreement.
OTHER REVENUE ACTIONS
OTHER REVENUE ACTIONS
FY 2014
Require the Racing Industry to Pay for Safety Reforms
Replace State Revenue Lost through Traffic Ticket Plea Bargaining
Establish a Statew ide STAR Anti-fraud Protection Program
TOTAL OTHER REVENUE ACTIONS
16
16
2
16
1
19
FY 2015
General Fund
All Funds
25
25
2
25
1
28
Racing Industry Safety Reforms. The Enacted Budget supports implementation of

regulatory changes recommended by Governor Cuomos Task Force on Racehorse Health
and Safety, following a spate of horse fatalities at New York thoroughbred tracks. The
enhanced oversight will be funded by diverting 1 percent of total purse money generated
from VLT revenues.
Traffic Ticket Plea Bargaining. Establishes a new $25 State surcharge that will be
applied to the series of stopping/standing/parking violations, which are commonly used
when speeding tickets are pled down to lesser charges, and increase the State surcharge on
most other Vehicle and Traffic Law offenses by $8.
Statewide STAR Anti-fraud Protection Program. Creates an anti-fraud protection
program to combat STAR fraud and waste by empowering DTF to confirm eligibility.
Currently, there is no existing statewide mechanism for assessors to determine whether a
homeowner is receiving illegally a STAR exemption on two homes, or on a home that is
not the homeowners primary residence, both of which are prohibited. To maximize the
effectiveness of the agencys fraud detection efforts, DTF will simplify and redesign the
STAR application form and ask all basic beneficiaries to reregister for the program.
60

TECHNICAL CORRECTIONS
TECHNICAL CORRECTIONS
FY 2014
General Fund
Made Technical Amendments to the Tax Classification of Uncompressed Natural Gas
Diesel Motor Fuel Technical Amendments
Highw ay Use Tax Farmers Exemption Technical Change
TOTAL TECHNICAL CORRECECTIONS
FY 2015
All Funds
-
General Fund
-
All Funds
-
Technical Amendments to the Tax Classification of Uncompressed Natural Gas.

Clarifies that the sales and use tax exemption for natural gas used in motor vehicles also
applies to natural gas purchased with the intention to compress it for use in vehicles.
Diesel Motor Fuel Technical Amendments. Changes the incidence of taxation of diesel
motor fuel by making removal from a terminal a tax incidence trigger. This rack tax
methodology for diesel motor fuel conforms to Federal policy, as well as the tax structure
used by 25 other states.
Highway Use Tax Farmers Exemption Technical Change. Clarifies that a farm
vehicle owned by a person or entity related to the farmer is eligible for the HUT
exemption for farming vehicles, so long as vehicles are used for farming purposes.
61

DISBURSEMENTS
The multi-year disbursements projections take into account agency staffing levels, program
caseloads, funding formulas contained in State and Federal law, inflation and other factors.
Factors that affect spending estimates vary by program. For example, public assistance spending
is based primarily on anticipated caseloads that are estimated by analyzing historical trends and
projected economic conditions. Projections account for the timing of payments, since not all of
the amounts appropriated in the Budget are disbursed in the same fiscal year. Consistent with
past years, the aggregate spending projections (i.e., the sum of all projected spending by
individual agencies) in Special Revenue Funds have been adjusted downward in all fiscal years
based on typical spending patterns and the observed variance between estimated and actual
results over time.
Total disbursements in FY 2014 are estimated at $61.2 billion in the General Fund and $90.2
billion in State Operating Funds. Over the multi-year Financial Plan, State Operating Funds
spending projections assume Medicaid and School Aid will grow at their statutorily-indexed
rates. The projections do not reflect any potential impact of automatic Federal spending
reductions that were triggered on March 1, 2013.
Medicaid, education, pension costs, employee and retiree health benefits, and debt service are
significant drivers of annual spending growth.
62

LOCAL ASSISTANCE GRANTS
Local Assistance spending includes payments to local governments, school districts, health
care providers, and other entities, as well as financial assistance to, or on behalf of, individuals,
families and not-for-profit organizations. State-funded local assistance spending is estimated at
$59.6 billion in FY 2014 and accounts for 66 percent of total State Operating Funds spending.
Education and health care spending account for approximately two-thirds of local assistance
spending.
Selected assumptions used in preparing the spending projections for the States major local
aid programs and activities are summarized in the following table.
FORECAST FOR SELECTED PROGRAM MEASURES AFFECTING OPERATING ACTIVITIES
Forecast
Medicaid
Medicaid Coverage
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
4,812,715
5,176,084
6,110,639
6,169,418
- Family Health Plus Caseload
446,259
467,246
- Child Health Plus Caseload
344,000
356,000
368,000
380,000
392,000
State Takeover of County/NYC Costs

- Family Health Plus
- Medicaid
$1,613
$477
$1,136
$1,690
$528
$1,162
$1,665
$219
$1,446
$1,800
$0
$1,800
$2,168
$0
$2,168
$20,236
3.0
$21,228
4.9
$21,950
3.4
$22,784
3.8
$24,037
5.5
567,473
309,921
566,707
310,065
565,941
310,065
565,078
310,065
564,880
310,065
Education
School Aid (School Year)
Education Personal Income Growth Index
6,198,080
Higher Education
Public Higher Education Enrollment (FTEs)
Tuition Assistance Program Recipients
Public Assistance
Family Assistance Program
256,566
249,528
243,345
238,262
233,706
Safety Net Program - Families

Safety Net Program - Singles
122,368
187,254
118,706
185,777
115,450
184,815
112,747
184,361
110,279
184,385
Mental Hygiene
Total Mental Hygiene Community Beds
- OMH Community Beds
- OPWDD Community Beds
- OASAS Community Beds
90,394
38,778
39,536
12,080
92,977
40,707
40,091
12,179
97,514
44,644
40,621
12,249
100,245
46,778
41,121
12,346
102,239
48,222
41,621
12,396
Prison Population (Corrections)
54,617
54,300
54,000
53,800
53,700
Note: Dollar amounts in table are in millions. FY 2013 results are preliminary and are subject to revision.
63

EDUCATION
SCHOOL AID
School Aid helps support elementary and secondary education for New York pupils enrolled
in 676 major school districts throughout the State. State funding is provided to districts based on
statutory aid formulas and through reimbursement of categorical expenses. State funding for
schools assists districts in meeting locally defined needs, supports the construction of school
facilities, and finances school transportation for nearly three million students statewide.
School Year (July 1 June 30)
School Aid will increase by $992 million in School Year (SY) 2014, a 4.9 percent increase
from SY 2013.7 In addition, $75 million of competitive grant funding is provided for several key
initiatives recommended by the New NY Education Reform Commission in its Preliminary
Report to the Governor, including pre-kindergarten and extended learning, bringing the total
annual education aid increase to $1.067 billion. The Enacted Budget also includes a new twoyear appropriation that continues Education Law provisions to tie future School Aid increases to
the rate of growth in New York State personal income.
Projected School Aid funding is a function of both a personal income growth index used to
determine allowable growth, and future legislation to allocate the allowable increases. Current
law prescribes allowable growth to include spending for new competitive grant programs to
reward school districts that demonstrate significant student performance improvements or
undertake long-term structural changes to reduce costs and improve efficiency. Allowable
growth also includes increases in expense-based aid programs (e.g., Building Aid, Transportation
Aid) under existing statutory provisions. Any remaining allowable growth is allocated pursuant
to a chapter of law for purposes including, but not limited to, additional spending for competitive
grants, increases in Foundation Aid, or restoration of the Gap Elimination Adjustment.
Based on updated estimates of personal income growth, School Aid is projected to increase
by an additional $722 million in SY 2015 and $834 million in SY 2016. School Aid is projected
to reach an annual total of $24.0 billion in SY 2017.
SCHOOL AID AND NEW NY EDUCATION REFORM INITIATIVES - SCHOOL YEAR BASIS (JULY 1 - JUNE 30)
School Aid
SY 2013
SY 2014
Change
SY 2015
Change
SY 2016
Change
SY 2017
Change
$20,236
$21,228
$992
$21,950
$722
$22,784
$834
$24,037
$1,253
$0
$75
$75
$75
$0
$75
$0
$75
$0
$20,236
$21,303
$1,067
5.3%
$22,025
$722
3.4%
$22,859
$834
3.8%
$24,112
$1,253
5.5%
4.9%
New NY Education Reform Initiatives
Total
3.4%
3.8%
5.5%
This amount reflects the annual increase in formula-based aids in the computer runs produced by the Department of Education
in support of the Enacted Budget ("SA131-4"), plus the annual increase in categorical and other aids, including competitive
Performance Improvement and Management Efficiency grants.
64

STATE FISCAL YEAR
The State finances School Aid and New NY Education Reform Initiatives from General Fund
receipts and from Lottery Fund receipts, including 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 fiscal year.
The table below summarizes the multi-year projected funding levels on a State fiscal year
basis.
SCHOOL AID AND EDUCATION REFORM AID - STATE FISCAL YEAR BASIS
Total State Operating Funds

General Fund Local Assistance
General Fund Lottery Aid Guarantee
Core Lottery Aid
VLT Lottery Aid
VLT Aid Balance Roll
Other Lottery Fund Resources
FY 2013
FY 2014
Results
Enacted
FY 2015
Change
Projected
FY 2016
Change
Projected
FY 2017
Change
Projected
Change
20,163
20,471
1.5%
21,692
6.0%
22,514
3.8%
23,641
5.0%
17,110
17,289
1.0%
18,573
7.4%
19,390
4.4%
20,519
5.8%
0
2,217
857
(21)
0
10
2,230
881
21
40
N/A
0.6%
2.8%
N/A
N/A
0
2,225
894
0
0
N/A
-0.2%
1.5%
N/A
N/A
0
2,227
897
0
0
0.0%
0.1%
0.3%
0.0%
0.0%
0
2,225
897
0
0
0.0%
-0.1%
0.0%
0.0%
0.0%
State spending for School Aid and New NY Education Reform Initiatives is projected to total
$20.5 billion in FY 2014. In future years, receipts available to finance this category of aid from
core lottery sales are projected to remain stable, while VLT receipts are anticipated to increase
through FY 2015 as a result of the recent implementation of the VLT facility at the Aqueduct
Racetrack. In addition to State aid, school districts receive approximately $3 billion annually in
Federal categorical aid.
65

OTHER EDUCATION AID
In addition to School Aid, the State provides funding and support for various other
education-related initiatives. These include: special education services; pre-kindergarten
through grade 12 education programs; cultural education; higher and professional education
programs; and adult career and continuing education services.
Major programs under the Office of Prekindergarten through Grade 12 address specialized
student needs or reimburse school districts for education-related services, including the school
breakfast and lunch programs, non-public school aid, and various special education programs. In
special education, New York provides a full spectrum of services to over 400,000 students from
ages 3 to 21. Higher and professional education programs monitor the quality and availability of
postsecondary education programs and regulate the licensing and oversight of 50 professions.
OTHER EDUCATION
FY 2013
Results
Special Education
All Other Education
1,927
1,352
575
FY 2014
Enacted
2,032
1,418
614
Change
5.4%
4.9%
6.8%
FY 2015
Projected
2,091
1,522
569
Change
2.9%
7.3%
-7.3%
FY 2016
Projected
2,197
1,626
571
Change
5.1%
6.8%
0.4%
FY 2017
Projected
2,328
1,751
577
Change
6.0%
7.7%
1.1%
Special education growth is primarily driven by an increase in program costs and enrollment
for preschool special education and the summer school special education programs. The increase
in other education spending for FY 2014 over FY 2013 is driven primarily by one-time costs
associated with targeted aid and grants, which are not projected to continue beyond FY 2014.
In order to enhance oversight of the preschool special education program, the FY 2014
Enacted Budget also supports the expansion of State and county audit capabilities and the
development of data systems to enhance analysis of available program data.
66

SCHOOL TAX RELIEF PROGRAM
The STAR program provides school tax relief to taxpayers. The three components of STAR
and their approximate shares in FY 2014 are: the basic school property tax exemption for
homeowners with income under $500,000 (55 percent), the enhanced school property tax
exemption for senior citizen homeowners with income under $79,050 (27 percent), and a flat
refundable credit and rate reduction for income-eligible New York City resident personal income
taxpayers (18 percent).
SCHOOL TAX RELIEF (STAR)
FY 2013
Results
FY 2014
Enacted
Change
FY 2015
Projected
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
3,286
3,419
4.0%
3,602
5.4%
3,704
2.8%
3,805
2.7%
1,857
1,896
2.1%
1,997
5.3%
2,052
2.8%
2,106
2.6%
Enhanced (Seniors)
841
912
8.4%
986
8.1%
1,014
2.8%
1,040
2.6%
New York City PIT
588
611
3.9%
619
1.3%
638
3.1%
659
3.3%
Basic Exemption
The STAR program exempts the first $30,000 of every eligible homeowners property value
from the local school tax levy. Lower-income senior citizens will receive a $63,300 exemption
in FY 2014. Spending for the STAR property tax exemption reflects reimbursements made to
school districts to offset the reduction in property tax revenues.
The annual increase in a qualifying homeowners STAR exemption benefit is limited to 2
percent. Homeowners who earn more than $500,000 a year are not eligible for the STAR
property tax exemption. New York City personal income taxpayers with annual income over
$500,000 have a reduced benefit.
The FY 2014 Enacted Budget establishes a STAR re-registration and anti-fraud program.
This program is expected to eliminate waste, fraud and abuse in the STAR exemption by (1)
authorizing DTF to require all recipients of a Basic STAR exemption to be registered with the
Department, and (2) strengthening the penalties for fraud while tightening the standards and
procedures for determining eligibility.
67

HIGHER EDUCATION
Local assistance for higher education spending includes funding for CUNY, SUNY and
HESC. The State provides assistance for CUNYs senior college operations, and works in
conjunction with the City of New York 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 SUNY and CUNY through the debt service it
pays on bond-financed capital projects at the universities. This is not reflected in the annual
spending totals for the universities. State debt service payments for capital projects at SUNY
and CUNY are expected to total about $1.4 billion in FY 2014. In addition, the State provides
for a $14.25 million transfer to SUNY in FY 2017 to support costs related to a salary reduction
plan implemented pursuant to a collective bargaining agreement. The Financial Plan assumes
$27.8 million in General Fund support during FY 2017 and FY 2018 when salary reductions
implemented in FY 2014 are repaid to affected employees.
HESC administers the TAP program that provides awards to income-eligible students. It also
provides centralized processing for other student financial aid programs, and offers prospective
students information and guidance on how to finance a college education. The financial aid
programs that the Corporation administers are funded by the State and the Federal government.
Annual growth by CUNY in FY 2014 reflects the net impact of enrollment changes at
community colleges, additional fringe benefit costs, and the timing of aid payments across State
fiscal years. Growth in HESC reflects the rising cost of higher education tuition and the
consequent demand for increased tuition assistance. SUNY local assistance reflects an increase
in community college aid, which fully annualizes in the outyears.
HIGHER EDUCATION
FY 2013
FY 2014
Results
Enacted
FY 2015
Change
Projected
FY 2016
Change
Projected
FY 2017
Change
Projected
Change
2,629
2,825
7.5%
2,911
3.0%
2,994
2.9%
3,066
2.4%
City University
City University
Community College
1,220
1,026
194
1,345
1,130
215
10.2%
10.1%
10.8%
1,401
1,185
216
4.2%
4.9%
0.5%
1,470
1,254
216
4.9%
5.8%
0.0%
1,548
1,332
216
5.3%
6.2%
0.0%
Higher Education Services

Tuition Assistance Program
Aid for Part Time Study
Scholarships/Awards
947
893
14
40
1,004
948
12
44
6.0%
6.2%
-14.3%
10.0%
1,018
959
12
47
1.4%
1.2%
0.0%
6.8%
1,032
972
12
48
1.4%
1.4%
0.0%
2.1%
1,026
966
12
48
-0.6%
-0.6%
0.0%
0.0%
State University
State University
Other/Cornell
462
457
5
476
472
4
3.0%
3.3%
-20.0%
492
485
7
3.4%
2.8%
75.0%
492
485
7
0.0%
0.0%
0.0%
492
485
7
0.0%
0.0%
0.0%
Note: State support for SUNY four-year institutions is funded through State operations rather than local assistance.
68

HEALTH CARE
Local assistance for health care-related spending includes Medicaid, statewide public health
programs and a variety of mental hygiene programs. The DOH works with the local health
departments and social services departments, including New York City, to coordinate and
administer statewide health insurance programs and activities. The majority of governmentfinanced health care programs are included under DOH, but many programs are supported
through multi-agency efforts. The Medicaid program finances inpatient hospital care, outpatient
hospital services, clinics, nursing homes, managed care, prescription drugs, home care, FHP (a
State-administered program to provide comprehensive health insurance for low-income families
which do not meet certain Medicaid-eligibility thresholds), and services provided in a variety of
community-based settings (including mental health, substance abuse treatment, developmental
disabilities services, school-based services and foster care services). The State share of Medicaid
spending is budgeted and expended principally through DOH, but State share Medicaid spending
also appears in the Financial Plan estimates for mental hygiene agencies, child welfare programs
and DOCCS.
MEDICAID
Medicaid is a means-tested program that finances health care services for low-income
individuals and long-term care services for the elderly and disabled, primarily through payments
to health care providers. The Medicaid program is financed jointly by the State, the Federal
government, and local governments (including New York City). New York States Medicaid
spending is projected to total approximately $55.7 billion in FY 2014, including the local
contribution.8
The Enacted Budget reflects continuation of the Medicaid spending cap enacted in FY 2012,
and recommends funding consistent with its provisions. The cap is based on the ten-year
average change in the medical component of the CPI. Statutory changes approved with the FY
2012 Enacted Budget to grant the Executive certain administrative powers to help hold Medicaid
spending to the capped level were amended through legislation included in the FY 2014 Enacted
Budget to provide flexibility to adjust Medicaid projections to meet unanticipated costs resulting
from the event of a natural or other type of disaster. The statutory provisions of the Medicaid
spending cap have been extended through FY 2015, pursuant to authorization included in the FY
2014 Enacted Budget. The cap itself remains in place, and the Financial Plan assumes that
statutory authority will be extended in subsequent years.
The local contribution to the Medicaid program is not included in the States Financial Plan. Since January 2006, the State has
paid the entire non-Federal share of the FHP program and any annual Medicaid increases above a fixed level for local social
services districts. The FY 2013 Enacted Budget amended these statutory indexing provisions by implementing a three-year
phased-takeover of the local share of growth above the previous years enacted levels beginning in April 2013 for County (i.e.,
calendar) Year 2013, with the State assuming all growth in County Year 2015. This initiative is expected to save local
governments nearly $1.2 billion between FY 2013 and FY 2017, as compared to levels assumed under previous statute.
69

Based on updated data, the allowable growth under the cap is 3.9 percent. The FY 2014
Enacted Budget also eliminates the FHP program effective January 1, 2015. The majority of the
population receiving health care benefits through FHP will begin receiving more robust health
care benefits through the Medicaid program, pursuant to new Medicaid eligibility thresholds and
increased Federal payments pursuant to the ACA. The remaining FHP population, those above
Medicaid levels, will be eligible for Federal tax credits in the Health Insurance Exchange and the
State will pay all additional out-of-pocket costs for these individuals. The proposed transition to
the Exchange is expected to provide savings to the State of $59.0 million in FY 2015, and $67.5
million thereafter.
TOTAL STATE-SHARE MEDICAID DISBURSEMENTS1
Department of Health
DOH State Share
Local Assistance
2
State Operations
FY 2013
Results
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
16,421
16,230
191
16,977
16,780
197
17,805
17,591
214
18,474
18,248
226
521
3.3%
556
3.4%
828
4.9%
669
3.8%
4,758
89
17
0
4,903
87
0
12
5,430
90
0
12
6,019
94
0
13
6,141
98
0
13
20,764
21,423
659
3.2%
22,509
1,086
5.1%
23,931
1,422
6.3%
24,726
795
3.3%
15,900
15,879
21
Annual $ Change - DOH Only

Annual % Change - DOH Only
Other State Agencies
Mental Hygiene
Foster Care
Education
Corrections
Total State Share (All Agencies)
Annual $ Change - Total State Share
Annual % Change - Total State Share
FY 2014
Enacted
Medicaid services growth is indexed to the 10-year average of CPI Medical, currently 3.9 percent. Financial Plan spending is
adjusted for the inclusion of Medicaid State Operations spending (formerly outside the Medicaid Cap), which is supporting
expanded functions pursuant to the phased-in takeover of local administrative responsibilities, and the decision of Monroe
County to participate in the Medicaid local cap program, rather than continuing the sales tax intercept option. Finally, the State
Share of Medicaid is adjusted for increased Federal Financial Participation beginning in January 2014.
Increased State Operations costs in FY 2014 reflects the transfer of the Office of Health Insurance Programs to Medicaid from
Public Health without new spending.
Factors affecting the level of Medicaid spending growth that must be managed within the cap
include Medicaid enrollment, costs of provider health care services (particularly in managed
care) and levels of utilization. The number of Medicaid recipients, including FHP, is expected to
exceed 5.6 million at the end of FY 2014, an increase of 7.3 percent from the FY 2013 caseload
of 5.3 million, a result mainly attributable to expanded eligibility pursuant to the ACA. Under
the provisions of the ACA, the Federal government is expected to finance a greater share of
Medicaid costs, the impact of which is expected to lower future growth in the State share of
Medicaid costs beginning in FY 2014.
Total state share Medicaid, which includes Medicaid costs of State agencies in addition to
DOH, reflects downward spending adjustments of $820 million in FY 2014, $535 million in FY
2015, and $357 million thereafter. This is attributable to the impact of reduced Federal revenue
70

associated with the reimbursement of Medicaid costs at State-operated facilities providing
developmental disability services. To compensate for the reduced Federal reimbursement for
services provided, the State is undertaking various actions to reduce overall costs while
minimizing any impact on service delivery. These actions include shifting a portion of OPWDD
Medicaid costs to DOH, the impact of which is expected to be managed on a neutral Financial
Plan basis through the implementation of several actions, including comprehensive program
reforms consistent with other states to generate Federal reimbursement for services already being
provided, and the management of certain MRT investment initiatives. These savings are valued
at $730 million in FY 2014, $445 million in FY 2015, and $267 million in each of FYs 2016 and
2017, and are part of the Mental Hygiene Stabilization Fund within the DOH global spending
cap.
The FY 2013 Enacted Budget included authorization for the State to take over administration
of the Medicaid program, and to cap spending on local Medicaid administration at FY 2012
appropriation levels. The FY 2013 Enacted Budget also provided Medicaid spending relief for
all counties and New York City by reducing growth in local Medicaid payments. These changes
are expected to provide fiscal and administrative relief to local governments.
As allowed under the FY 2013 Enacted Budget legislation, Monroe County, which had
previously authorized a State intercept of sales tax in lieu of payment for its portion of the local
share of Medicaid, chose to enter the Medicaid program effective February 1, 2013. Monroe
County is expected to benefit in the long-term from entering the local cap program, as future
costs associated with its Medicaid growth will be paid for by the State under the phased-in
takeover initiative.
The State share of DOH Medicaid spending is comprised of the General Fund, HCRA,
provider assessment revenue, and indigent care payments. The chart below provides information
on the financing sources for State Medicaid spending (more information on HCRA can be found
in the section entitled "HCRA Financial Plan").
1
DEPARTMENT OF HEALTH MEDICAID


Total General Fund - Local
Total General Fund - State Operations
Other State Funds Support
HCRA Financing
Indigent Care Support
Provider Assessment Revenue
Other
1
FY 2013
FY 2014
Results
Enacted
FY 2015
Change
Projected
FY 2016
Change
Projected
FY 2017
Change
Projected
Change
15,900
16,421
3.3%
16,977
3.4%
17,805
4.9%
18,474
3.8%
11,109
21
4,770
3,214
767
783
6
11,225
191
5,005
3,444
776
785
0
1.0%
809.5%
4.9%
7.2%
1.2%
0.3%
-100.0%
11,391
197
5,389
3,812
792
785
0
1.5%
3.1%
7.7%
10.7%
2.1%
0.0%
0.0%
12,136
214
5,455
3,878
792
785
0
6.5%
8.6%
1.2%
1.7%
0.0%
0.0%
0.0%
12,631
226
5,617
4,040
792
785
0
4.1%
5.6%
3.0%
4.2%
0.0%
0.0%
0.0%
Does not include Medicaid spending in other State agencies, transfers, or the local government share of total Medicaid program spending.
The FY 2014 Enacted Budget transfers all administrative costs, including those State
resources associated with the local Medicaid takeover program, from the Public Health budget to
the Medicaid budget. This change will align operational resources with programmatic
responsibilities, and provide the necessary flexibility for meeting emerging needs during the
course of the year. Using additional efficiencies gained from the local Medicaid takeover, this
71

change is expected to avoid State General Fund costs of approximately $32 million in FY 2014,
$50 million in FY 2015, and $67 million annually thereafter, without placing additional fiscal
pressure on the Medicaid Global Cap.
Ongoing MRT efforts have identified a variety of other programmatic efficiencies and reinvestments which are expected to improve overall service delivery within the health care
industry, but which are not expected to have a significant net financial impact on the States
Medicaid program.
PUBLIC HEALTH/AGING PROGRAMS
Public Health includes the EPIC program that provides prescription drug insurance to lowincome seniors, the CHP program that finances health insurance coverage for children of lowincome families up to the age of 19, the GPHW program that reimburses local health
departments for the cost of providing certain public health services, the EI program that pays for
services to infants and toddlers under the age of three with disabilities or developmental delays,
and other HCRA and State-supported programs.
SOFA promotes and administers programs and services for New Yorkers 60 years of age and
older. The Office primarily oversees community-based services, including but not limited to inhome services and nutrition assistance, provided through a network of county Area Agencies on
Aging and local providers.
Many public health programs, such as the EI and GPHW programs, are run by county health
departments and reimbursed by the State for a share of program costs. The State spending
projections do not include the county share of public health funding. In addition, a significant
portion of HCRA spending is included under the public health budget.
PUBLIC HEALTH AND AGING
FY 2013
FY 2014
Results
Enacted
FY 2015
Change
Projected
FY 2016
Change
Projected
FY 2017
Change
Projected
Change
2,040
2,222
8.9%
1,997
-10.1%
1,989
-0.4%
1,960
-1.5%
Public Health
1,927
2,108
9.4%
1,877
-11.0%
1,862
-0.8%
1,828
-1.8%
364
247
98
144
442
249
383
380
215
170
151
424
384
384
4.4%
-13.0%
73.5%
4.9%
-4.1%
54.2%
0.3%
446
237
207
167
429
0
391
17.4%
10.2%
21.8%
10.6%
1.2%
-100.0%
1.8%
378
233
237
171
441
0
402
-15.2%
-1.7%
14.5%
2.4%
2.8%
0.0%
2.8%
304
238
258
171
441
0
416
-19.6%
2.1%
8.9%
0.0%
0.0%
0.0%
3.5%
113
114
0.9%
120
5.3%
127
5.8%
132
3.9%
Child Health Plus

General Public Health Work
EPIC
Early Intervention
HCRA Program Account
F-SHRP
All Other
Aging
72

Spending growth in the CHP program through FY 2015 largely reflects costs associated with
the expectation of additional caseload growth under the ACA. As CHP enrollment increases,
initial costs to the State are expected; however, these costs are expected to decrease beginning in
FY 2016 when enhanced Federal participation rates become effective.
Increased State support for the EPIC program, which was authorized in the FY 2013 Enacted
Budget to provide coverage of Medicare Part D co-payments and co-insurance for enrollees
outside of the existing coverage gap, is also driving a substantial portion of spending growth, as
this change took effect on January 1, 2013. Increased spending for expanded EPIC coverage, as
well as growth due to the rising costs of prescription drug medication, is expected to be partly
financed by additional revenue generated from rebates received from drug manufacturers.
The F-SHRP program, which is Federal funding provided to the State on a time-limited basis
through a Federal waiver under terms and conditions aimed at improving the delivery of health
care services. Spending growth in FY 2014 reflects the anticipation of peak utilization prior to
the expiration of funding. The program is expected to terminate at the end of FY 2014.
The year-over-year decrease for GPHW in FY 2014 reflects a reestimate of anticipated
spending. Other public health programs are being reduced, which is expected to provide savings
to the General Fund of approximately $22 million in each year of the Financial Plan.
73

HCRA FINANCIAL PLAN
HCRA was established in 1996 to help finance a portion of State health care activities.
Extensions and modifications to HCRA have financed new health care programs, including FHP,
and provided additional funding for the expansion of existing programs such as CHP. HCRA
has also provided additional financing for the health care industry, including investments in
worker recruitment and retention, and the HEAL NY program for capital improvements to health
care facilities.
HCRA receipts include surcharges and assessments on hospital revenues, a covered lives
assessment paid by insurance carriers, a portion of cigarette tax revenues, and other revenues
dedicated by statute, as well as potential future proceeds from insurance company conversions.
Total HCRA revenues are estimated to grow by approximately 3.3 percent on an annual basis
during the Financial Plan period.
In addition to FHP, CHP, and HEAL NY, HCRA helps fund Medicaid, EPIC, physician
excess medical malpractice insurance, and Indigent Care payments, which provide funding to
hospitals serving a disproportionate share of individuals without health insurance.
The FY 2014 Enacted Budget reduces various public health programs and shifts funding for
certain programs between HCRA and the General Fund. The shifts are expected to lower
spending in HCRA by approximately $145 million in FY 2014 and $175 million thereafter and
increase the General Fund spending by the same amount.
HCRA is expected to remain in balance over the multi-year projection period. Under the
current HCRA appropriation structure, spending reductions will occur if resources are
insufficient to meet spending levels. These spending reductions could potentially affect core
HCRA programs. The reauthorizations of HCRA in prior years maintained HCRAs balance
without the need for automatic spending reductions.
Given the inter-relationship between the General Fund and HCRA, any balances in HCRA
are typically eliminated by adjusting the level of Medicaid disbursements that HCRA finances.
This reduces costs that otherwise would have been paid for by the General Fund. Conversely,
any shortfall in HCRA is expected to be financed by the General Fund.
74

HCRA FINANCIAL PLAN FY 2013 THROUGH FY 2017
Opening Balance
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
Results
Enacted
Projected
Projected
Projected
18
Total Receipts
Surcharges
Covered Lives Assessment
Cigarette Tax Revenue
Conversion Proceeds
Hospital Assessments
NYC Cigarette Tax Transfer/Other
5,336
2,723
1,045
1,108
0
330
130
5,610
2,818
1,045
1,060
175
345
167
5,854
2,871
1,045
1,041
300
444
153
5,949
2,957
1,045
1,018
300
469
160
6,049
3,046
1,045
995
300
495
168
Total Disbursements
Medicaid Assistance Account
Medicaid Costs
Family Health Plus
Workforce Recruitment & Retention
All Other
5,321
3,219
1,840
682
157
540
5,628
3,444
2,145
650
197
452
5,854
3,812
2,724
439
197
452
5,949
3,878
3,229
0
197
452
6,049
4,040
3,391
0
197
452
459
777
105
372
128
261
438
776
183
386
29
372
444
792
220
453
0
133
460
792
250
385
0
184
460
792
271
312
0
174
Annual Operating Surplus/(Deficit)
15
(18)
Closing Balance
18

Hospital Indigent Care
Elderly Pharmaceutical Insurance Coverage
Child Health Plus
Public Health Programs
All Other
75

MENTAL HYGIENE
MENTAL HYGIENE
FY 2013
Results
FY 2014
Enacted
Change
FY 2015
Projected
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
3,602
2,833
-21.3%
3,450
21.8%
3,967
15.0%
4,173
5.2%
People with Developmental Disabilities

Residential Services
Day Programs
Clinic
Other Local
Mental Hygiene Stabilization Fund
2,196
1,551
560
22
63
0
1,420
1,519
548
22
61
(730)
-35.3%
-2.1%
-2.1%
0.0%
-3.2%
0.0%
1,862
1,630
588
23
66
(445)
31.1%
7.3%
7.3%
4.5%
8.2%
-39.0%
2,156
1,712
618
24
69
(267)
15.8%
5.0%
5.1%
4.3%
4.5%
-40.0%
2,220
1,756
635
25
71
(267)
3.0%
2.6%
2.8%
4.2%
2.9%
0.0%
Mental Health
Adult Local Services
Children Local Services
1,094
913
181
1,097
917
180
0.3%
0.4%
-0.6%
1,256
1,048
208
14.5%
14.3%
15.6%
1,462
1,240
222
16.4%
18.3%
6.7%
1,590
1,364
226
8.8%
10.0%
1.8%
311
134
105
55
17
315
135
106
57
17
1.3%
0.7%
1.0%
3.6%
0.0%
331
142
112
60
17
5.1%
5.2%
5.7%
5.3%
0.0%
348
149
118
63
18
5.1%
4.9%
5.4%
5.0%
5.9%
362
155
123
65
19
4.0%
4.0%
4.2%
3.2%
5.6%
0.0%
0.0%
0.0%
0.0%
Alcohol and Substance Abuse

Outpatient/Methadone
Residential
Prevention and Program Support
Crisis
CQCAPD/Justice Center
The Department of Mental Hygiene is comprised of three independent agencies: OPWDD,

OMH, and OASAS. Services are administered to adults with serious and persistent mental
illness; children with serious emotional disturbances; individuals with developmental disabilities
and their families; and persons with chemical dependence. These agencies provide services
directly to their patients through State-operated facilities and indirectly through community
service providers. The costs associated with providing these services are funded by
reimbursement from Medicaid, Medicare, third-party insurance and State funding. Patient care
revenues are pledged first to the payment of debt 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 used to support State operating costs.
Legislation enacted in FY 2013 established the Justice Center for the Protection of People
with Special Needs, which will have the primary responsibility for tracking, investigating and
pursuing serious abuse/neglect complaints at facilities and provider settings operated, certified,
or licensed by six State agencies. The activities of CQCAPD will be subsumed by the Justice
Center when it becomes operational on June 30, 2013.
76

Local assistance spending in mental hygiene accounts for nearly half of total mental hygiene
spending from State Operating Funds, and is projected to grow by an average rate of 3.7 percent
annually. This growth is attributable to increases in the projected State share of Medicaid costs
and projected expansion of the various mental hygiene service systems including: increases
primarily associated with developing new OPWDD residential and non-residential services and
supports; the New York/New York III Supportive Housing agreement; and community beds that
are currently under development in the OMH pipeline. Additional outyear spending is assumed
in Financial Plan estimates for costs associated with efforts to move individuals in nursing homes
and other settings to the least restrictive setting possible, as well as several chemical dependence
treatment and prevention initiatives for individuals receiving services through OASAS.
The FY 2014 Enacted Budget achieves lower spending growth by authorizing the elimination
of automatic inflationary factors in FY 2014, including the 1.4 percent Human Services COLA
and Medicaid trend adjustment, which provides rate reimbursement adjustments for eligible
providers of services to the developmentally disabled, improved program efficiencies, enhanced
audit recoveries, reduced administrative costs reimbursed to OPWDD providers, and revised
estimates for mental health community bed funding.
OPWDDs Medicaid-related spending estimates have been revised downward in the Enacted
Budget Financial Plan by $820 million in FY 2014, $535 million in FY 2015, and $357 million
thereafter. These revisions are attributable to the impact of reduced Federal revenue from
Medicaid reimbursement at State-operated facilities providing developmental disability services.
To compensate for the reduced Federal reimbursement for services provided, the State is
undertaking various actions to reduce overall costs in the least disruptive manner possible for
service delivery. These actions include shifting a portion of OPWDD Medicaid costs to DOH,
the impact of which is expected to be managed on a neutral Financial Plan basis through the
implementation of several actions, including comprehensive program reforms consistent with
other states to generate Federal reimbursement for services already being provided, and the
management of certain MRT investment initiatives. These savings are valued at $730 million in
FY 2014, $445 million in FY 2015, and $267 million in each of FY 2016 and FY 2017 and are
part of the Mental Hygiene Stabilization Fund within the DOH global spending cap. In addition,
$90 million of savings will be achieved by OPWDD through a combination of actions identified
in consultation with all relevant parties. These include $50 million in savings from reduced
administrative costs, improved efficiencies, and collaborative efforts to utilize lower cost
community based supports and services as opposed to more costly settings such as institutions
and residential schools. In addition, $40 million in savings will be generated from increased
audit recoveries generated by enhanced audit activity by the OMIG related to OPWDD services
provided by nonprofit agencies.
77

SOCIAL SERVICES
TEMPORARY AND DISABILITY ASSISTANCE

SSI
Public Assistance Benefits
Welfare Initiatives
All Other
FY 2013
FY 2014
Results
Enacted
1,540
745
636
36
123
1,392
766
502
19
105
FY 2015
Change
-9.6%
2.8%
-21.1%
-47.2%
-14.6%
Projected
1,290
664
502
19
105
FY 2016
Change
-7.3%
-13.3%
0.0%
0.0%
0.0%
Projected
1,318
691
502
19
106
FY 2017
Change
2.2%
4.1%
0.0%
0.0%
1.0%
Projected
1,328
700
502
19
107
Change
0.8%
1.3%
0.0%
0.0%
0.9%
OTDA local assistance programs provide cash benefits and supportive services to lowincome families. The States three main programs include Family Assistance, Safety Net
Assistance and SSI. The Family Assistance program, which is financed by the Federal
government, provides time-limited cash assistance to eligible families. The Safety Net
Assistance program, financed by the State and local districts, provides cash assistance for single
adults, childless couples, and families that have exhausted their five-year limit on Family
Assistance imposed by Federal law. The State SSI Supplementation program provides a
supplement to the Federal SSI benefit for the elderly, visually handicapped, and disabled.
The decline in OTDA spending from FY 2013 is driven primarily by the States projected
costs for public assistance caseload and the fact that there are no longer timing delays for
payments. The average public assistance caseload is projected to total 554,011 recipients in FY
2014, a decrease of 2.2 percent from FY 2013 levels. Approximately 249,528 families are
expected to receive benefits through the Family Assistance program, a decrease of 2.7 percent
from the current year. In the Safety Net program an average of 118,706 families are expected to
be helped in FY 2014, a decrease of 3.0 percent. The caseload for single adults/childless couples
supported through the Safety Net program is projected at 185,777, a decrease of 0.8 percent.
78

OCFS provides funding for foster care, adoption, child protective services, preventive
services, delinquency prevention, and child care. OCFS oversees the States system of family
support and child welfare services administered by social services departments and communitybased organizations. Specifically, child welfare services, which are financed jointly by the
Federal government, the State, and local districts, are structured to encourage local governments
to invest in preventive services intended to reduce out-of-home placement of children. In
addition, the Child Care Block Grant, which is also financed by a combination of Federal, State
and local sources, supports child care subsidies for public assistance and low-income families.
The youth facilities program serves youth directed by family or criminal courts to be placed in
residential facilities.
CHILDREN AND FAMILY SERVICES
FY 2013
Results
Child Welfare Service
Foster Care Block Grant
Adoption
Day Care
Youth Programs
Medicaid
Committees on Special Education
Adult Protective/Domestic Violence
All Other
1,492
336
436
152
217
114
89
39
34
75
FY 2014
Enacted
1,604
462
436
162
165
152
87
30
31
79
Change
7.5%
37.5%
0.0%
6.6%
-24.0%
33.3%
-2.2%
-23.1%
-8.8%
5.3%
FY 2015
Projected
1,760
493
456
164
249
161
90
33
35
79
Change
9.7%
6.7%
4.6%
1.2%
50.9%
5.9%
3.4%
10.0%
12.9%
0.0%
FY 2016
Projected
1,828
526
473
167
249
163
94
38
41
77
Change
3.9%
6.7%
3.7%
1.8%
0.0%
1.2%
4.4%
15.2%
17.1%
-2.5%
FY 2017
Projected
1,914
560
491
171
249
163
98
43
48
91
Change
4.7%
6.5%
3.8%
2.4%
0.0%
0.0%
4.3%
13.2%
17.1%
18.2%
Financial Plan growth is driven by increases in claims-based programs; an increase in

General Fund spending on Day Care beginning in FY 2015, in order to keep spending on this
program constant after a projected decrease in Federal funding; and the continued
implementation of the NYC Close to Home Initiative. Growth in Child Welfare Services and
Adult Protective/Domestic Violence reflects anticipated growth in local claims and flat Federal
funding.
79

TRANSPORTATION
In FY 2014, the DOT will provide $4.7 billion in local assistance to support statewide mass
transit systems. This funding, financed through the collection of dedicated taxes and fees, is
provided to mass transit operators throughout the State to support operating costs. The MTA,
due to the size and scope of its transit system, receives the majority of the statewide mass transit
operating aid. Additionally, the MTA receives operating support from the Mobility Tax and
MTA Aid Trust Fund, authorized in May 2009 to collect regional taxes and fees imposed within
the Metropolitan Commuter Transportation District. The State collects these taxes and fees on
behalf of, and disburses the entire amount to, the MTA to support the transit system. Legislation
enacted in December 2011 eliminates the MTA payroll tax for all elementary and secondary
schools as well as for certain small businesses. The State is expected to compensate the MTA
for the decrease in receipts from this tax reduction.
Operating aid to the MTA and other transit systems is expected to increase in FY 2014 by
10.3 percent, reflecting spending adjustments made in conjunction with upward revisions in the
receipts forecast.
TRANSPORTATION
FY 2013
Results
FY 2014
Enacted
Change
FY 2015
Projected
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
4,303
4,745
10.3%
4,831
1.8%
4,910
1.6%
4,995
1.7%
Mass Transit Operating Aid:
1,906
2,105
10.4%
2,101
-0.2%
2,101
0.0%
2,101
0.0%
Metro Mass Transit Aid
1,761
1,964
11.5%
1,960
-0.2%
1,960
0.0%
1,960
0.0%
Public Transit Aid
93
89
-4.3%
89
0.0%
89
0.0%
89
0.0%
18-B General Fund Aid
27
27
0.0%
27
0.0%
27
0.0%
27
0.0%
School Fare
25
25
0.0%
25
0.0%
25
0.0%
25
0.0%
1,705
1,909
12.0%
1,986
4.0%
2,061
3.8%
2,143
4.0%
647
686
6.0%
698
1.7%
702
0.6%
706
0.6%
45
45
0.0%
45
0.0%
45
0.0%
45
0.0%
--
--
0.0%
0.0%
Mobility Tax and MTA Aid Trust

Dedicated Mass Transit
AMTAP
All Other
80

LOCAL GOVERNMENT ASSISTANCE
Direct aid to local governments includes the AIM program, which was created in FY 2006 to
consolidate various unrestricted local aid funding streams; VLT impact aid; and Small
Government Assistance and Miscellaneous Financial Assistance. In addition, the State provides
incentive grants to local governments. Spending for AIM efficiency incentive grants increases
over the multi-year period reflecting the implementation of the Local Government Performance
and Efficiency Program enacted in FY 2012 to reward municipal efficiencies and to encourage
less duplication among local governments in the delivery of services.

AIM:
Big Four Cities
Other Cities
Towns and Villages
Efficiency Incentives
All Other Local Aid
FY 2013
FY 2014
Annual %
FY 2015
Annual %
FY 2016
Annual %
FY 2017
Annual %
Results
Enacted
Change
Projected
Change
Projected
Change
Projected
Change
754
764
1.3%
769
0.7%
782
1.7%
794
1.5%
429
218
68
429
218
68
0.0%
0.0%
0.0%
429
218
68
0.0%
0.0%
0.0%
429
218
68
0.0%
0.0%
0.0%
429
218
68
0.0%
0.0%
0.0%
11
83.3%
20
81.8%
35
75.0%
47
34.3%
33
38
15.2%
34
-10.5%
32
-5.9%
32
0.0%
ALL OTHER LOCAL ASSISTANCE SPENDING

Other local assistance programs and activities include criminal justice, economic
development, aging, and housing. Spending in these areas is not expected to change materially
over the Financial Plan period.
81

AGENCY OPERATIONS
Agency operating costs include personal service, non-personal service, and GSCs. Personal
service includes salaries of State employees of the Executive, Legislative, and Judicial branches,
as well as overtime payments and costs for temporary employees. Non-personal service
generally accounts for the cost of operating State agencies, including real estate rental, utilities,
contractual payments (i.e., consultants, information technology, and professional business
services), supplies and materials, equipment, and telephone service. GSCs account for the costs
of fringe benefits (e.g., pensions, health insurance) provided to State employees and retirees of
the Executive, Legislative and Judicial branches, and certain fixed costs paid by the State. In
addition, certain agency operations of Transportation and Motor Vehicles are included in the
capital projects fund type and not reflected in the State Operating Funds personal service or nonpersonal service totals.
Approximately 94 percent of the State workforce is unionized. The largest unions include
CSEA, which represents office support staff and administrative personnel, machine operators,
skilled trade workers, and therapeutic and custodial care staff; PEF, which represents
professional and technical personnel (e.g., attorneys, nurses, accountants, engineers, social
workers, and institution teachers); UUP, which represents faculty and non-teaching professional
staff within the State University system; and NYSCOPBA, which represents security personnel
(correction officers, safety and security officers).
Selected assumptions used in preparing the spending projections for the States major
programs and activities are summarized in the following table.
FORECAST OF SELECTED PROGRAM MEASURES AFFECTING PERSONAL SERVICE AND FRINGE BENEFITS
Forecast
FY 2013
Results
Negotiated Base Salary Increases 1
CSEA/NYSCOPBA/Council 82
PEF / NYSPBA
State Workforce2
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
2%
2%
TBD
2%
TBD
TBD
120,468
120,634
120,634
120,634
119,756
ERS Pension Contribution Rate3

Before Amortization (Normal/Admin/GLIP)
19.4%
21.7%
21.5%
18.0%
16.3%
After Amortization
11.5%
12.5%
13.5%
14.5%
15.5%
PFRS Pension Contribution Rate

Before Amortization (Normal/Admin/GLIP)
26.6%
30.1%
30.1%
26.2%
24.2%
After Amortization
19.5%
20.5%
21.5%
22.5%
23.5%
Employee/Retiree Health Insurance Growth Rates

PS/Fringe as % of Receipts (All Funds Basis)
1
3.1%
5.4%
8.5%
8.5%
8.5%
14.5%
14.3%
14.5%
14.6%
14.4%
Reflects current collective bargaining agreements with settled unions. Does not reflect potential impact of future negotiated workforce
agreements.
Reflects workforce that is Subject to Direct Executive Control.
As Percent of Salary.
82

Growth in agency operating spending is concentrated in agencies that operate large facilities,
such as the State University, the mental hygiene agencies, and Corrections and Community
Supervision. The main causes of growth include inflationary increases in payroll and operating
costs expected for food, medical care and prescription drugs, and energy costs in State facilities,
offset by expected savings from enterprise procurement efforts. In most years, there are 26 biweekly pay periods. In FY 2016, there is one additional State institutional payroll, which results
in higher spending mainly in mental hygiene and corrections. In addition, the State will begin
repayment to State employees of certain amounts withheld pursuant to the DRP in FY 2012 and
FY 2013 beginning in the last pay period in FY 2015.
Prior-year collective bargaining agreements with NYSCOPBA and Council 82 are reflected
in the personal service costs below and include retroactive salary increases already paid in FY
2013 for prior years.
STATE OPERATING FUNDS - AGENCY OPERATIONS1
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
Subject to Direct Executive Control

Mental Hygiene
Corrections and Community Supervision
State Police
Public Health
Tax and Finance
Children and Family Services
Environmental Conservation
Financial Services
Temporary and Disability Assistance
Parks, Recreation and Historic Preservation
Disaster Assistance
Workers' Compensation Board
Lottery/Gaming
General Services
Information Technology Services
All Other
9,819
2,914
2,741
601
526
372
302
231
193
187
180
52
150
124
145
60
1,041
9,754
2,857
2,558
653
424
359
279
232
203
186
174
(85)
153
162
168
143
1,288
9,935
2,876
2,616
650
431
366
263
232
205
195
177
0
153
166
141
156
1,308
10,289
2,991
2,752
664
418
372
260
234
208
193
179
0
156
167
143
160
1,392
10,436
2,945
2,707
670
419
381
264
237
208
197
180
0
158
167
145
160
1,598
University System
State University
City University
5,552
5,451
101
5,669
5,581
88
5,777
5,687
90
5,916
5,824
92
6,054
5,960
94
297
160
137
304
165
139
310
167
143
319
171
148
323
173
150
15,668
15,727
16,022
16,524
16,813
1,812
203
1,878
219
2,000
224
2,095
227
2,111
231
17,683
12,403
3.0%
5,280
-2.3%
17,824
12,357
-0.4%
5,467
3.5%
18,246
12,637
2.3%
5,609
2.6%
18,846
13,071
3.4%
5,775
3.0%
19,155
13,204
1.0%
5,951
3.0%
Independent Agencies
Law
Audit & Control
Total, excluding Legislature and Judiciary
Judiciary
Legislature
Statewide Total
Personal Service
1
Beginning in FY 2013, the Financial Plan reflects the shift of information technology staff from agencies
across the State to ITS as well as the transfer of business services staff to OGS.
83

GENERAL STATE CHARGES
Fringe benefit payments, many of which are mandated by statute or collective bargaining
agreements, include employer contributions for pensions, Social Security, 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,
certain agencies, including the Judiciary and SUNY, directly pay all or a portion of their
employees fringe benefit costs from their respective budgets. Employee fringe benefits paid
through GSCs are paid from the General Fund in the first instance, and then partially reimbursed
by revenue collected from fringe benefit assessments on Federal funds and other special revenue
accounts. The largest General Fund reimbursement comes from the mental hygiene agencies.
GSCs also include certain fixed costs such as State taxes paid to local governments for
certain State-owned lands, and payments related to lawsuits against the State and its public
officers.
FY 2013
FY 2014
Results
Enacted
FY 2015
Change
Projected
FY 2016
Change
Projected
FY 2017
Change
Projected
Change
6,437
7,089
10.1%
7,531
6.2%
7,952
5.6%
8,285
4.2%
Fringe Benefits
6,046
6,700
10.8%
7,130
6.4%
7,552
5.9%
7,885
4.4%
3,129
3,315
5.9%
3,476
4.9%
3,711
6.8%
4,020
8.3%
Employee Health Insurance
1,720
1,824
6.0%
1,945
6.6%
2,060
5.9%
2,232
8.3%
Retiree Health Insurance
1,409
1,491
5.8%
1,531
2.7%
1,651
7.8%
1,788
8.3%
Health Insurance
Pensions
1,601
2,013
25.7%
2,256
12.1%
2,418
7.2%
2,446
1.2%
Social Security
942
959
1.8%
978
2.0%
997
1.9%
1,015
1.8%
All Other Fringe
374
413
10.4%
420
1.7%
426
1.4%
404
-5.2%
391
389
-0.5%
401
3.1%
400
-0.2%
400
0.0%
Fixed Costs
GSCs are projected to increase at an average annual rate of 6.5 percent over the Financial
Plan period. This is due to projected growth in health insurance and pension costs, offset by
revenue collected from fringe benefit assessments, particularly from the mental hygiene
agencies.
84

TRANSFERS TO OTHER FUNDS (GENERAL FUND BASIS)
General Fund transfers help finance certain capital activities, the States share of Medicaid
costs for State-operated mental hygiene facilities, debt service for bonds that do not have
dedicated revenues, and a range of other activities.
GENERAL FUND TRANSFERS TO OTHER FUNDS
FY 2013
Results
Total Transfers to Other Funds
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
6,794
8,382
9,179
9,682
10,247
Mental Hygiene Medicaid State Share
2,846
1,813
1,338
1,311
1,279
Debt Service
1,647
1,328
1,483
1,452
1,345
SUNY University Operations
340
971
971
971
971
Capital Projects
916
1,227
1,384
1,400
1,799
Dedicated Highway and Bridge Trust Fund
519
551
592
606
720
All Other Capital
397
676
792
794
1,079
1,045
3,043
4,003
4,548
4,853
1,839
2,838
3,400
3,688
Department of Transportation (MTA Tax)
277
332
334
334
334
SUNY - Disproportionate Share
209
228
228
228
228
Judiciary Funds
112
107
108
109
109
SUNY - Hospital Operations
81
67
60
60
60
Banking Services
61
65
65
65
65
Statewide Financial System
48
53
55
55
55
Indigent Legal Services
34
40
40
40
40
Mass Transportation Operating Assistance
38
37
37
37
37
Alcoholic Beverage Control
17
18
20
20
20
Information Technology Services
14
40
14
10
Public Transportation Systems
12
12
12
12
12
Correctional Industries
10
10
10
10
10
132
195
182
172
185
All Other Transfers

Mental Hygiene
All Other
85

A significant portion of the capital and operating expenses of DOT and DMV are funded
from the DHBTF. The Fund receives various dedicated tax and fee revenues, including the
petroleum business tax, motor fuel tax, and highway use taxes. The Financial Plan includes
transfers from the General Fund that effectively subsidize the expenses of the DHBTF. The
subsidy is required because the cumulative expenses of the fund capital and operating expenses
of DOT and DMV, debt service on certain transportation bonds exceed current and projected
revenue deposits and bond proceeds.
General Fund transfers to other funds are expected to total $8.4 billion in FY 2014 a $1.6
billion increase from FY 2013. This increase is predominantly a function of the recategorization of SUNY operating support, and the higher costs associated with operating mental
hygiene facilities in lieu of reduced Federal revenue.
DEBT SERVICE
The State pays debt service on all outstanding State-supported bonds. These include general
obligation bonds, for which the State is constitutionally obligated to pay debt service, as well as
bonds issued by State public authorities (i.e., ESD, DASNY, and the TA, 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, such as patient income revenues.
DEBT SERVICE SPENDING PROJECTIONS
General Fund
FY 2013
FY 2014
Annual
Percent
Results
Enacted
Change
Change
1,647
1,328
(319)
4,491
4,415
(76)
-1.7%
6,138
5,743
(395)
-6.4%
Total All Funds
6,138
5,743
(395)
-6.4%
Other State Support
-19.4%
Total debt service is projected at $5.7 billion in FY 2014, of which $1.3 billion is paid from
the General Fund through transfers, and $4.4 billion from other State funds. The General Fund
transfer finances debt service payments on general obligation and service contract bonds. Debt
service is paid directly from other State funds for the States revenue bonds, including PIT
bonds, DHBTF bonds, and mental health facilities bonds.
Enacted Budget projections for debt service spending have been revised to reflect a number
of factors, including planned bond sales, the prepayment of $203 million of debt service
otherwise due during FY 2014, and legislative actions taken in the budget, including enactment
of the new sales tax revenue bond credit.
86
FY 2013 PRELIMINARY YEAR-END RESULTS

This section provides a summary of operating results for April 2012 through March 2013
compared to (1) the initial projections set forth in the FY 2013 Enacted Budget; (2) the revised
projections set forth in the amended FY 2014 Executive Budget Financial Plan; and (3) results
through March 2012.
GENERAL FUND RESULTS
The State ended March 2013 with a closing balance of $1.6 billion in the General Fund, $209
million lower than initially estimated in the FY 2013 Enacted Budget. The lower balance
reflects the combined impact of lower than planned receipts ($119 million) and higher than
planned spending ($90 million). Compared to the revised projections of the Executive
Amendment (released February 2013), the General Fund balance was $136 million higher.
GENERAL FUND OPERATING RESULTS FY 2013
Above/(Below)
Variance
Opening Balance
Total Receipts
Taxes:
Personal Income Tax
User Taxes and Fees

Business Taxes
1
Other Taxes
Receipts and Grants
Transfers From Other Funds
Total Spending
Enacted
Revised
Plan
Plan
Results
Enacted
Revised
Plan
Plan
1,787
1,787
1,787
58,900
54,541
59,062
54,315
58,781
54,566
35,188
35,130
35,212
11,727
6,038
1,588
3,289
1,070
11,543
6,038
1,604
3,784
963
11,528
6,252
1,574
3,566
649
(199)
214
(14)
277
(421)
(15)
214
(30)
(218)
(314)
(417)
(119)
25
58,868
59,375
58,958
90
18,942
18,964
19,029
87
Health Care
11,268
11,712
11,736
468
Social Services
3,026
3,051
3,023
(3)
Higher Education
2,586
2,596
2,597
3,823
3,453
3,375
Personal Service
5,892
6,190
6,130
238
1,844
1,904
1,726
(118)
4,403
4,589
4,549
146
Debt Service Transfer
1,580
1,644
1,647
67
Capital Projects Transfer
1,055
868
916
(139)
State Share Medicaid Transfer
2,978
2,975
2,846
(132)
340
340
340
1,131
1,089
1,044
(313)
(177)
All Other Transfers

Change in Operations
2
Closing Balance
32
1,819
1,474
1,610
82
65
24
(28)
11
(448)
1
(78)
(60)
(178)
(40)
3
48
(129)
(87)
(45)
(209)
136
(209)
136
Includes transfers from other funds after debt service.
Change in fund balance between enacted and revised plan reflects use of reserves for labor settlement payment.
89
(281)
251
24
Education
SUNY Operations Transfer

RECEIPTS
Total receipts through March 2013 were $119 million below initial projections, reflecting the
net impact of higher tax collections ($25 million); higher non-tax receipts and grants ($277
million); and lower than projected transfer support from other State funds ($421 million).
The variance in tax collections is a function of higher than anticipated business tax
collections ($214 million) due to higher gross receipts and audit collections offset by lower than
planned user taxes ($199 million) from slower than expected growth in taxable consumption.
The variance in non-tax receipts represents a $340 million settlement payment to the State from
Standard Chartered Bank based on claims that the bank did not comply with financial
regulations; $75 million from the Manhattan DA due to increased settlement activity; and lower
than anticipated collections for abandoned property ($71 million) and licensing and fees ($54
million).
The lower than initially estimated transfers to the General Fund is mainly attributable to the
ongoing revenue arbitration between the State and the Seneca Nation regarding the Tribes
exclusivity zone ($104 million), and the delayed collection of receipts from localities for their
share of youth facilities costs due to the timing of approval of the rate packages ($77 million).
In addition, transfers were lower than initially projected due to the timing of certain mental
hygiene transfers.
Since enactment of the FY 2013 budget, total receipts were revised upward by $162 million,
with downward adjustments in taxes ($226 million) and transfers ($107 million) offset by $495
million in upward adjustments in miscellaneous receipts. The forecast changes for tax
collections were driven by the anticipated economic impact of Superstorm Sandy. The transfer
modifications reflect the revised availability of funds to support the General Fund.
Miscellaneous receipts were revised to account for the collections from the Standard Chartered
Bank and the Manhattan DA.
In comparison to these revised estimates, year-end tax collections were $251 million higher,
most notably due to higher business tax collections ($214 million) and higher withholdings of
personal income taxes ($82 million). Miscellaneous receipts were $218 million lower due to
factors such as lower licenses and fee collections ($180 million), including significantly reduced
revenues from Justice Court fees. As noted above, the transfers to the General Fund were $314
million below revised estimates primarily due to a lack of available resources, and the decision to
delay certain transfers until FY 2014.
90

SPENDING
General Fund spending through March 2013 was $90 million above initial projections due to
higher than anticipated spending in local assistance ($115 million), personal service ($238
million), and GSCs ($146 million), offset by lower than anticipated spending in non-personal
service costs ($118 million) and lower than projected General Fund transfers to other State funds
($291 million).
The local assistance spending variance includes $468 million in higher than projected
spending for health care due almost entirely to revenue shortfalls in the HCRA fund that would
otherwise offset Medicaid spending, and $124 million in higher-than-projected School Aid
disbursements. These increased costs were largely offset by lower disbursements across a range
of programs and activities.
Personal service spending exceeded initial estimates due almost exclusively to retroactive
payments related to labor settlements reached between the State and two public employee unions
after enactment of the FY 2013 budget. These payments were financed from General Fund
balances designated for this purpose. Non-personal service under-spending is reflected across a
number of State agencies and programs, including: DOH Medicaid ($30 million) due to lower
than planned contractual costs; the Labor Management Committees ($16 million) due to lower
than anticipated costs for negotiated employee benefits; and disaster-related costs ($16 million)
due to lower than assumed State outlays associated with Hurricane Irene and Tropical Storm
Lee.
GSCs were higher than initially projected due mainly to the impact of higher than anticipated
Workers Compensation payments, large one-time litigation payments and lower reimbursement
payments from non-General Fund financing sources.
General Fund transfers to other funds were below initial estimates because of lower than
projected operational costs for mental hygiene facilities ($132 million) and lower transfers
needed to support the financing costs of Capital Projects ($139 million). The reduced transfers
to the Capital Projects Fund reflect several factors that occurred throughout FY 2013, including
savings from refunding, the timing and size of bond sales, and the financing mix for capital
projects, most of which were recognized and accounted for through subsequent updates to the
FY 2013 Financial Plan. The overall lower transfers were partially offset through higher debt
service transfers ($67 million) a reflection of a decision to pre-pay a portion of FY 2014 debt
service costs during FY 2013 in order to achieve future savings.
Since enactment of the FY 2013 budget, General Fund spending was increased by $507
million. The most notable spending increases included upward revisions to Medicaid spending
to reflect the loss of HCRA revenue ($444 million); increases to personal service costs to reflect
the payment of retroactive labor agreements ($298 million); and increases to GSC costs to
account for workers compensation payments and litigation costs ($186 million). These
increased costs were largely mitigated through the downward revisions of transfers in support of
Capital Projects ($187 million) and under-spending across a range of programs and activities.
91

General Fund spending was $417 million below these revised estimates, most notably due to
lower than anticipated spending for disaster assistance costs for recent storms ($97 million). The
shortfall in spending for State disaster assistance costs was mainly attributable to the cautious
approach used to formulate expected storm-recovery costs in the weeks that followed Superstorm
Sandy, the exact timing of which could not be ascertained. While the full magnitude of these
costs still appears to be nearly as substantial as initially projected, DOB now expects that these
costs will materialize over a greater length of time. In addition to the disaster-related underspending, results fell short of the revised estimates due to lower costs associated with the
operation of mental hygiene facilities ($129 million) and to lower spending across various
agencies, including OCFS ($58 million) and the Judiciary ($42 million).
STATE OPERATING FUNDS RESULTS
The State ended March 2013 with a closing balance of $4.4 billion in State Operating Funds,
or $264 million above the initial estimate. This reflected higher total receipts ($31 million),
lower spending ($76 million), and net higher financing from other sources ($157 million).
Compared to revised projections, the State Operating Funds balance was $743 million higher
than planned.
STATE OPERATING FUNDS RESULTS THROUGH MARCH 2013
Above/(Below)
Variance
Opening Balance
Enacted
Revised
Plan
Plan
Results
3,847
3,847
3,847
85,041
85,142
64,969
64,569
Personal Income Tax
40,256
User Taxes and Fees
Total Receipts
Taxes:
Business Taxes
Other Taxes
Miscellaneous/Federal Receipts
Total Spending
Enacted
Revised
Plan
Plan
0
85,072
31
(70)
64,931
(38)
362
40,126
40,227
(29)
101
14,299
14,033
14,013
(286)
(20)
7,569
7,543
7,815
246
272
2,845
2,867
2,876
31
20,072
20,573
20,141
69
(432)
88,919
89,621
88,843
(76)
(778)
Education
22,000
22,031
22,090
90
59
Health Care
17,786
17,766
17,806
20
40
Social Services
3,031
3,056
3,032
(24)
Transportation
4,378
4,344
4,303
(75)
(41)
Higher Education
2,618
2,628
2,629
11
8,960
8,869
8,718
(242)
12,165
12,568
12,402
237
(166)
5,490
5,642
5,281
(209)
(361)
6,422
6,580
6,436
14
(144)
Debt Service
6,064
6,132
6,138
74
4,127
4,249
4,284
157
35
513
264
743
4,360
264
743
Personal Service
Capital Projects
Other Financing Sources
Closing Balance
249
4,096
(230)
3,617
92
1
(151)

RECEIPTS
Total receipts in State Operating Funds were $31 million higher than initial projections,
reflecting the combined impact of $38 million in lower than estimated tax receipts and $69
million in higher non-tax collections.
The tax receipts variance is largely a function of lower cigarette tax collections in the HCRA
fund ($38 million) and lower tax collections for transit operating aid ($32 million). The lower
than assumed tax receipts from other State funds were offset by the higher tax collections noted
in the General Fund operating results. The variance in non-tax collections is a function of $277
million in higher General Fund collections and $200 million in lower miscellaneous receipts
from other State funds, particularly the HCRA fund which had a $547 million revenue shortfall.
The HCRA variance is due to two main factors: the continued effectiveness of the MRT
efficiency initiatives which, through cost containment practices, have reduced the amount of
revenue available to be generated through industry surcharges; and the loss of $250 million in
conversion proceeds due to the postponement until FY 2014 of the Emblem, Inc. conversion to a
for-profit entity.
Projected State Operating Fund receipts were increased by $101 million between enactment
of the FY 2013 budget and the release of the amended FY 2014 Executive Budget. In addition to
the revisions described in the General Fund results, the most notable revenue adjustments were
made in relation to HCRA funding, specifically the downward adjustments for both cigarette
taxes ($33 million) and miscellaneous receipts ($450 million). The cigarette tax adjustments
were made to account for collection patterns experienced throughout the year; and, as described
earlier, the HCRA adjustments were a factor of MRT efficiencies and uncollected health care
conversion proceeds.
In comparison to these revised projections, State Operating Funds receipts were $70 million
lower than anticipated ($362 million in higher tax collections and $432 million in lower non-tax
collections). Consistent with General Fund results, the tax collection variance is primarily
attributable to higher business taxes, specifically those that pertain to the transit operating aid
($95 million). In addition to the lower than anticipated licensing and fee collections described in
the General Fund results ($218 million), the variance in miscellaneous receipts is due to the
shortfall in HCRA surcharge revenues ($97 million) and ongoing arbitration between the State
and the Seneca Nation ($129 million).
93

SPENDING
Compared to initial projections, total State Operating Funds spending was $76 million lower
than planned due to lower than anticipated spending in local assistance ($195 million) and
nonpersonal service ($209 million), and higher than anticipated spending in personal service
($237 million).
The local assistance spending variance is a combination of the higher than anticipated
General Fund spending noted earlier and lower than anticipated spending across several other
State funds, including the transit operating aid ($75 million) and the Tribal State Compact Fund
($32 million).
As with the General Fund operating results, spending was lower than estimated for nonpersonal service costs across a number of other State Funds, most notably in SUNY ($118
million) where the recent change in financing mechanism, whereby agency operating costs will
now disburse directly from the SUNY operating fund instead of the General Fund, has altered the
manner in which SUNY manages their resources over the course of their fiscal year. Future
projections will be adjusted to reflect this change. The spending in personal service costs is
consistent with General Fund operating results, in that it was attributable to the payment of
retroactive labor settlement agreements.
Changes that were made to Financial Plan estimates in other State funds since enactment of
the FY 2013 Budget were generally consistent with General Fund changes, including the upward
adjustments that were made to account for increased agency operating costs associated with the
settlement of collective bargaining agreements.
State Operating Funds spending was $778 million below these revised estimates. In addition
to the variances provided for in the General Fund operating results ($294 million), this variance
is a function of lower than estimated local assistance spending from HCRA for indigent care
services, EPIC and other public health programs ($52 million); lower than estimated local
assistance spending from the transit operating funds ($40 million); and lower than estimated
agency operating costs from the other State funds that support SUNY facilities ($143 million),
State-operated mental hygiene facilities ($47 million), the Lottery ($40 million), and the State
Police ($40 million).
FINANCING SOURCES
Other financing sources, which represent the difference between transfers to and from other
funds within the fund types that comprise State Operating Funds, were $157 million higher than
initial projections. This variance was driven primarily by lower than anticipated transfers from
the General Fund to the Capital Projects Funds as noted in the General Fund results.
94

ALL GOVERNMENTAL FUNDS RESULTS
All Governmental Funds ended March 2013 with a closing balance of $3.9 billion, $244
million above the initial projection, reflecting lower than projected receipts ($98 million); lower
spending ($296 million); and higher financing from other sources ($46 million). Compared to
the most recent estimates, the March 2013 closing balance was $738 million higher than planned.
All GOVERNMENTAL FUNDS RESULTS FY 2013
Above/(Below)
Variance
Opening Balance
Enacted
Revised
Plan
Plan
Results
Enacted
Revised
Plan
Plan
3,360
3,360
3,360
133,272
135,038
133,174
(98)
(1,864)
66,370
65,922
66,300
(70)
379
Personal Income Tax
40,256
40,126
40,227
(29)
101
User Taxes and Fees
14,921
14,628
14,616
(305)
(12)
Business Taxes
8,229
8,181
8,463
234
282
Other Taxes
2,964
2,987
2,994
30
24,269
24,985
24,036
(233)
(949)
Federal Grants
42,633
44,131
42,838
205
(1,293)
133,393
135,642
133,097
(296)
(2,545)
Total Receipts
Taxes:
Total Spending
88,919
89,621
88,843
(76)
(778)
22,000
22,031
22,090
90
59
17,786
17,766
17,806
20
40
Social Services
3,031
3,056
3,032
(24)
Transportation
4,378
4,344
4,303
(75)
(41)
Higher Education
2,618
2,628
2,629
11
8,960
8,869
8,718
(242)
12,165
12,568
12,402
237
(166)
(361)
State Operating Funds:

Education
Health Care
Personal Service
1
(151)
5,490
5,642
5,281
(209)
6,422
6,580
6,436
14
(144)
6,138
74
Debt Service
Capital Projects
6,064
6,132
7,971
8,025
7,540
(431)
36,503
37,996
36,714
211
393
382
439
46
57
272
(222)
516
244
738
3,876
244
738

Closing Balance
3,632
3,138
95
(485)
(1,282)

RECEIPTS
The variances in tax collections and miscellaneous receipts, as compared to both the enacted
and revised estimates, are largely due to the same factors noted previously in the General Fund
and State Operating Funds results. The variance in Federal grants is roughly proportionate to the
spending pattern of federally-funded programs across the State, as described in more detail
below.
SPENDING
In addition to the General Fund and State Operating Fund spending variances described
earlier, for both the enacted and revised estimates, the most notable variances on an All
Governmental Funds basis are attributable to factors associated with capital projects, Federal
disaster assistance costs, and Federal education funding.
The Capital Projects Funds variance is primarily due to lower than anticipated expenditures
in transportation-related projects associated with New York Works; slower than expected
spending for new initiatives in Economic Development programs, including Regional Councils,
Buffalo Regional Innovation Cluster and New York Works Economic Development Fund; and
timing-related spending for DOCCS due to delays in the design process and cost accounting
system issues.
Approximately $1.7 billion in additional Federal spending was added to the Financial Plan
after enactment of the FY 2013 budget to account for disaster assistance. These estimated costs
were expected to support a wide range of purposes, including costs associated with the response
to and recovery from recent storms; and mitigation efforts to improve State readiness for future
events. As a result of several factors, including a Federal congressional disaster relief package
which was not passed until January 2013, approximately $700 million of the anticipated FY
2013 disbursements did not materialize. However, the expectation is that the State will fully
utilize all the available Federal funds, and adjustments have been made to future budgets to
reflect this expectation.
Spending associated with Federal education funding was approximately $600 million below
projections, reflecting the timing associated with the submission of claims by schools for the
reimbursement of eligible costs. However, these funds should be fully expanded and
adjustments have been made to outyear projections to reflect this expectation.
96

ALL GOVERNMENTAL FUNDS ANNUAL CHANGE
APRIL THROUGH MARCH All GOVERNMENTAL FUNDS RESULTS YEAR-OVER-YEAR

FY 2012
Results
Opening Balance
FY 2013
Results
Increase/(Decrease)
$
%
3,812
3,360
(452)
Total Receipts
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Grants
132,745
64,299
133,174
66,300
38,768
14,571
7,878
3,082
23,836
44,610
40,227
14,616
8,463
2,994
24,036
42,838
429
2,001
1,459
45
585
(88)
200
(1,772)
3.1%
3.8%
0.3%
7.4%
-2.9%
0.8%
-4.0%
Total Spending
State Operating Funds:
Education
Health Care
Social Services
Transportation
Higher Education
Personal Service
Debt Service
Capital Projects
133,504
87,181
21,360
17,289
3,017
4,230
2,608
8,764
12,040
5,411
6,592
5,864
6
7,836
38,486
133,097
88,843
22,090
17,806
3,032
4,303
2,629
8,718
12,402
5,281
6,436
6,138
8
7,540
36,714
(407)
1,662
730
517
15
73
21
(46)
362
(130)
(156)
274
2
(296)
(1,772)
-0.3%
1.9%
3.4%
3.0%
0.5%
1.7%
0.8%
-0.5%
3.0%
-2.4%
-2.4%
4.7%
33.3%
-3.8%
-4.6%

Closing Balance
307
439
132
(452)
516
968
3,876
516
3,360
0.3%
RECEIPTS
The $429 million year-over-year increase in tax receipts through March 2013 is mainly
attributable to increases in personal income tax ($1.5 billion) and business tax ($585 million)
collections. The personal income tax receipts increase is a function of a strong bonus season as
well as the early realization of capital gains and dividends in anticipation of higher Federal
marginal tax rates starting in tax year 2013. The business tax increase reflects stronger payments
in calendar year 2012 relative to the prior year, as well as higher audit receipts and lower refunds
for all business taxes combined.
97

The higher miscellaneous receipts primarily reflects the Standard Chartered Bank settlement,
and the decrease in Federal grants is roughly commensurate with the year-over-year decrease in
overall Federal spending, due mainly to the phase-out of approximately $2.7 billion in spending
from Federal ARRA funds.
SPENDING
The $407 million year-over-year decrease in spending through March 2013 is mainly
attributable to lower spending from Federal Operating ($1.8 billion) and Capital Projects ($296
million) funds, and increased spending in State Operating Funds ($1.7 billion) and Debt Service
($274 million).
The annual decrease in Federal Operating Funds spending is due to the phasing-out of
approximately $2.7 billion in funding available from the Federal ARRA between fiscal years
2012 and 2013, partially offset by nearly $1 billion in Federal disaster assistance spending in FY
2013.
Capital projects spending declined mainly due to the spend-out of large capital projects in the
Economic Development area, including SUNY College for Nanoscale and Science Engineering,
GlobalFoundries and Aqueduct Video Lottery Facility.
State Operating Funds increased by $1.7 billion due mainly to expected growth in various
local assistance programs, including education ($730 million) and Medicaid ($516 million), both
of which are subject to an annual cap; personal service costs ($355 million) associated with
retroactive labor settlements; and debt service ($274 million) payments which reflect both
anticipated costs as well as the prepayment of certain FY 2014 debt obligations.
98
GAAP-BASIS FINANCIAL PLAN

The State Budget is required to be balanced on a cash basis, which is DOBs primary focus in
preparing and implementing the State Financial Plan. State Finance Law also requires the
Financial Plan be presented for informational purposes on a GAAP basis. The GAAP-basis
plans model, to the extent practicable, the accounting principles applied by OSC in preparation
of the annual Financial Statements. Differences between GAAP methodologies and the cashbasis methodologies utilized may result in GAAP projections differing from projections
elsewhere in this document. Tables comparing the cash-basis and GAAP-basis General Fund
Financial Plans are provided at the end of this Financial Plan.
In FY 2014, the General Fund GAAP Financial Plan reflects projected total revenues of
$46.2 billion, total expenditures of $60.8 billion, and net other financing sources of $12.4 billion,
resulting in an operating deficit of $2.2 billion. These estimates reflect the net impact of the
Enacted Budget gap-closing actions.
DOBs detailed GAAP Financial Plans for FY 2014 through FY 2017 are provided in the
Financial Plan Tables.
101
FISCAL IMPACT ON
LOCAL GOVERNMENTS
FISCAL IMPACT ON LOCAL GOVERNMENTS

This section presents the estimated fiscal impact of the FY 2014 Enacted Budget on New
Yorks municipalities as required by State Finance Law. To supplement this narrative, charts
detailing the local government impact are provided in the Financial Plan Tables section of this
report.
MAJOR ACTIONS AFFECTING LOCAL GOVERNMENTS
Stable Rate Pension Contribution Option. The Enacted Budget includes a new option for
a more stable pension contribution rate, helping local government employers to access the
long-term savings from Tier VI. The Budget includes a plan that provides greater
predictability and immediate fiscal relief, while maintaining adequate pension funding. For
the Employee Retirement System and the Police and Fire Retirement System, pension
contributions will be set at a rate significantly below the normal rate for two years, after
which growth will be limited to a half percent per year. For the Teachers Retirement
System, pension contribution rates will also be set at a rate significantly below the normal
rate for two years, with optional two percentage point rate increases in years three and five.
In the eighth year, school districts will revert to the normal rate for their TRS costs. The
difference between the new stable rate and the historically high normal contribution rates will
provide immediate and significant mandate relief savings for local governments and schools.
Consolidated Local Street and Highway Improvement Program (CHIPs). The Enacted
Budget includes $438 million in funding for CHIPs - an increase of $75 million - that will go
to counties, cities, towns and villages to support local highway, road, and bridge repair
projects. This is the first CHIPs increase since FY 2009.
Preschool Special Education Reforms. Counties and New York City will have access to $1
million in targeted grants to strengthen their audit capabilities. In addition, they will also be
allowed to keep 100 percent of all recoveries from local audits, which will increase the
incentive for local governments to find and recover fraudulent and inappropriate spending
by providers.
Enhance General Public Health Work Program. The General Public Health Work
program provides State aid reimbursement to local health departments for a core set of public
health services. Reforms associated with the first major overhaul of this program since its
enactment will promote State health priorities, incentivize performance, and provide
administrative relief to counties. The Budget will achieve $3.5 million in savings in 2014-15
and provide mandate relief for local governments of more than $16 million over five years.
105

LOCAL YEAR 2014 FISCAL SUMMARY
Enacted Budget actions, in total, will result in a positive local impact of nearly $1.2 billion
for local fiscal years ending in 2014 the first full-annual local fiscal year affected by the
recently enacted State Budget. Overall, this total net impact is $256 million greater than the
impact of the Executive Budget ($944 million), with most significant increases occurring in
School Aid. The fiscal summary of the impact on local governments for local fiscal year 2014 is
as follows:
School Districts: School districts outside of New York City will realize a $579 million
positive impact for the FY 2014 school year, almost exclusively from a $578 million
school aid increase, exclusive of potential funding from New NY Education Reform
Initiatives and Performance Grants, to be distributed at a later point.
New York City: A $404 million positive impact is estimated for New York City
primarily due to $364 million in additional aid for New York City schools, exclusive of
potential funding from New NY Education Reform Initiatives and Performance Grants to
be distributed at a later point. Revenue proposals total $19.6 million, including $8.3
million additional revenue through the enforcement of past-due tax liabilities by
suspending drivers licenses of taxpayers who owe taxes in excess of $10,000, $7.5
million in additional revenue by extending the charitable itemized deduction limitation,
and $3.8 million from other various sales and personal income tax initiatives. New York
City will also benefit from an additional $10.5 million in CHIPs funding and $9.4 million
in increased transit assistance for NYCDOT and Staten Island Ferry.
Counties: County governments will realize an estimated $43 million positive impact in
2014, including $22.5 million in increased CHIPs assistance, $12 million in increased
transit assistance for downstate county transit systems, $5 million from various sales tax
initiatives, $1 million in General Public Health Work funding, and $1 million in
increased funding for youth services programs.
Other Municipalities: The impact to other cities, towns and villages is a positive $49
million in local fiscal years ending in 2014 attributed primarily to a $42 million increase
in CHIPs funding. Other increases include a $2.5 million advance of Tribal State
Compact revenues for the City of Salamanca, a new $1.5 million Per Capita Aid Program
for villages, and an additional $1 million in Miscellaneous Financial Assistance for
Madison and Oneida Counties.
106

MAJOR CHANGES FROM THE EXECUTIVE BUDGET
Education: The Enacted Budget provides an additional $382 million in allocated School
Aid, funded in part through the reprogramming of $203 million in Fiscal Stabilization
Funds.
Medicaid/Health: Beginning in April 2013, the Enacted Budget began using State funds
to lower County Medicaid Cap contributions by $86 million through an advancement of
enhanced FMAP for the period January 1, 2014 through March 31, 2014 associated with
childless adults under the Affordable Care Act. Alternatively, the Executive Budget
Early Intervention Reform package, which would have resulted in $4.3 million in
savings, was rejected by the Legislature.
Transportation: The Enacted Budget provides an additional $75 million in CHIPs
funding that will go to counties, cities, towns and villages to support local highway, road,
and bridge repair projects.
Municipal Aid: In addition to the $2.5 million advance of Tribal State Compact
revenues to the City of Salamanca in the Executive Budget, the Enacted Budget provides
for an additional $2.5 million for the CFY 2014 ($5 million total). The Enacted Budget
also includes a new Village Per Capita Aid Program ($1.5 million); an increase in VLT
aid to eligible municipalities ($1.4 million); an increase in Miscellaneous Financial
Assistance to Madison and Oneida Counties ($1.0 million); $250,000 to the City of
Syracuse for a shared services project with Onondaga County; and, assistance to four
newly created villages not included in the AIM Program ($123,000).
107
GLOSSARY OF ACRONYMS
ABC .................................................................................................................. Alcoholic Beverage Control, Division of
ACA .................................................................................................................................................. Affordable Care Act
AIM ......................................................................................................................... Aid and Incentive for Municipalities
ALES ...........................................................................................................................Agency Law Enforcement Services
AMTAP ......................................................................... Additional Mass Transportation Operations Assistance Program
APSU ..................................................................................................................................... Agency Police Services Unit
ARC .................................................................................................................................. Annual Required Contribution
ARRA ................................................................................................. American Recovery and Reinvestment Act of 2009
BANs ........................................................................................................................................... Bond Anticipation Notes
BCA ................................................................................................................................................... Budget Control Act
CFY ......................................................................................................................................................... City Fiscal Year
CHIPs ....................................................................................................... Consolidated Highway Improvement Programs
CHP .......................................................................................................................................................Child Health Plus
CMS ............................................................................................................ Centers for Medicare and Medicaid Services
COLA ....................................................................................................................................... Cost of Living Adjustment
CPI ............................................................................................................................................... Consumer Price Index
CQCAPD ............................................................................................. Commission on Quality of Care and Advocacy for
Persons with Disabilities
CSEA ........................................................................................................................ Civil Service Employees Association
CUNY ................................................................................................................................... City University of New York
CUNY DC-37 ........................................................................................ City University of New York District Council 37
CW/CA ........................................................................................................................................... Clean Water/Clean Air
DA ........................................................................................................................................................ District Attorney
DASNY ..................................................................................................... Dormitory Authority of the State of New York
DHCR .......................................................................................................... Division of Homes and Community Renewal
DDPC .......................................................................................................... Developmental Disabilities Planning Council
DFS .............................................................................................................................. Department of Financial Services
DHBTF ........................................................................................................... Dedicated Highway and Bridge Trust Fund
DMV .................................................................................................................................. Department of Motor Vehicles
DOB ...............................................................................................................................................Division of the Budget
DOCCS ....................................................................................... Department of Corrections and Community Supervision
DOH ................................................................................................................................................ Department of Health
DOS ................................................................................................................................................... Department of State
DOT ................................................................................................................................... Department of Transportation
DRL ............................................................................................................................................ Deficit Reduction Leave
DRP ........................................................................................................................................ Deficit Reduction Program
DRRF................................................................................................................................... Debt Reduction Reserve Fund
DTF ........................................................................................................................ Department of Taxation and Finance
EI
...................................................................................................................................................... Early Intervention
EPF ................................................................................................................................. Environmental Projection Fund
EPIC ............................................................................................................. Elderly Pharmaceutical Insurance Coverage
ERS ................................................................................................................................. Employees' Retirement System
ESD ........................................................................................................................................ Empire State Development
FHP .................................................................................................................................................... Family Health Plus
FMAP .................................................................................................................... Federal Medical Assistance Percentage
F-SHRP............................................................................................................... Federal-State Health Reform Partnership
FTE ................................................................................................................................................ Full-Time Equivalent
FFY .................................................................................................................................................... Federal Fiscal Year
FY ................................................................................................................................................................ Fiscal Year
GAAP .............................................................................................................. Generally Accepted Accounting Principles
GASB ............................................................................................................ Governmental Accounting Standards Board
GEA ..................................................................................................................................... Gap Elimination Adjustment
GDP ............................................................................................................................................ Gross Domestic Product
GOER ................................................................................................................ Governor's Office of Employee Relations
GPHW ....................................................................................................................................General Public Health Work
GSCs ............................................................................................................................................... General State Charges
GSEU.......................................................................................................................... Graduate Student Employees Union
HCRA ........................................................................................................................................... Health Care Reform Act
HEAL NY ....................................................................... Health Care Efficiency and Affordability Law for New Yorkers
HESC .................................................................................................................... Higher Education Services Corporation
HUD ............................................................................................................................. Housing and Urban Development
HUT ...................................................................................................................................................... Highway Use Tax
111
ICF/DD ............................................................................. Intermediate Care Facilities for the Developmentally Disabled
IDA ..............................................................................................................................Industrial Development Agencies
ITS ............................................................................................................. Information Technology Services, Office of
LGAC .............................................................................................................. Local Government Assistance Corporation
LGU ............................................................................................................................................. Local Government Unit
LIPA .................................................................................................................................... Long Island Power Authority
MA .................................................................................................................................................................... Medicaid
MCFFA............................................................................................................. Medical Care Facilities Financing Agency
MIF .......................................................................................................................................... Mortgage Insurance Fund
MMIS ............................................................................................................. Medicaid Management Information System
MRT .......................................................................................................................................... Medicaid Redesign Team
MTA ..................................................................................................................... Metropolitan Transportation Authority
NYC .......................................................................................................................................................... New York City
NYS ......................................................................................................................................................... New York State
NYS-CARES ................................................................................. New York State - Creating Alternatives in Residential
Environments and Services
NYSCOPBA ..................................................................................................... New York State Correctional Officers and
Police Benevolent Association
NY Helps ....................................................................................................... New York Higher Education Loan Program
NYSPBA .................................................................................................. New York State Police Benevolent Association
OASAS ............................................................................................. Office of Alcoholism and Substance Abuse Services
OCA ................................................................................................................................. Office of Court Administration
OCFS .................................................................................................................... Office of Children and Family Services
OGS ........................................................................................................................................ Office of General Services
OMB ............................................................................................................................Office of Management and Budget
OMH .............................................................................................................................................Office of Mental Health
OPEB .............................................................................................................................. Other Post-Employment Benefits
OPWDD .............................................................................................. Office for People with Developmental Disabilities
OSC ................................................................................................................................. Office of the State Comptroller
OTB ...................................................................................................................................................... Off Track Betting
OTDA ........................................................................................................Office of Temporary and Disability Assistance
PAYGO ..................................................................................................................................................... Pay-As-You-Go
PBT ............................................................................................................................................ Petroleum Business Tax
PEF .................................................................................................................................... Public Employees Federation
PFRS ............................................................................................................................Police and Fire Retirement System
PILOT ......................................................................................................................................... Payment in Lieu of Taxes
PIT ................................................................................................................................................. Personal Income Tax
PS
........................................................................................................................................................ Personal Service
RBTF ........................................................................................................................................... Revenue Bond Tax Fund
RGGI .......................................................................................................................... Regional Greenhouse Gas Initiative
SAGE .................................................................................................. Spending and Government Efficiency Commission
SFS ....................................................................................................................................... Statewide Financial System
SIF ................................................................................................................................................. State Insurance Fund
SOF ............................................................................................................................................... State Operating Funds
SOFA ......................................................................................................................................... State Office for the Aging
SONYMA ................................................................................................................ State of New York Mortgage Agency
SRO ............................................................................................................................................... State Special Revenue
SSI .................................................................................................................................. Supplemental Security Income
STAR ...................................................................................................................................................... School Tax Relief
STBF ................................................................................................................................................ Sales Tax Bond Fund
STIP ..................................................................................................................................... Short-Term Investment Pool
SUNY .................................................................................................................................. State University of New York
SY ............................................................................................................................................................... School Year
TA .................................................................................................................................................... Thruway Authority
TANF ................................................................................................................ Temporary Assistance for Needy Families
TAP .......................................................................................................................................Tuition Assistance Program
TRS .................................................................................................................................... Teachers Retirement System
UPL ............................................................................................................................................... Ultra Petroleum Corp.
UUP ................................................................................................................................... United University Professions
VLT ............................................................................................................................................. Video Lottery Terminal
112
FINANCIAL PLAN TABLES AND

ACCOMPANYING NOTES
FINANCIAL PLAN TABLES AND

ACCOMPANYING NOTES
The notes to the Financial Plan tables herein should be read in conjunction with the tables
that follow.
NOTE 1 BASIS OF ACCOUNTING

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 recognized
when received, and spending is recorded when cash is disbursed.
NOTE 2 FUND TYPES AND PERSPECTIVES

The State records its transactions in the following fund types:
Governmental Funds
General Fund - This is the major operating fund of the State. It receives all State income not
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
miscellaneous receipts including certain repayments of State advances) deposited to the credit of
the General Fund during the fiscal year and transfers from other funds from current revenues.
Special Revenue - These funds account for State receipts from specific revenue sources and are
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 Revenue
Funds. An example of a State Special Revenue Fund is the Conservation Fund which finances a
number of State environmental programs. An example of a Federal Special Revenue Fund is the
Health and Human Services Fund. Although any earmarked revenue fund is treated as a Special
Revenue Fund for cash-basis budgeting and reporting purposes, some are combined with the
General Fund for purposes of reporting on the basis of GAAP.
Debt Service - All tax-financed State debt service on long-term debt and payments on certain
lease-purchase 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. Lease-purchase payments for Health and Mental Hygiene facilities under contractual
agreements with public authorities are also paid from funds classified as Debt Service funds.
Debt service on highway bonds supported by dedicated highway revenues is also reflected in this
fund type. Sources of revenue for this fund type include transfers from the General Fund,
dedicated taxes, and other revenues.
115
FINANCIAL PLAN TABLES AND ACCOMPANYING NOTES

Capital Projects - These funds finance a variety of capital construction costs including:
(1) planning, land acquisition, design, construction, construction management and supervision,
and equipment costs; (2) highway, parkway and rail preservation projects; outdoor recreation and
environmental conservation projects, and buildings and other capital facilities required by
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,
outdoor recreation, State-assisted housing, and environmental quality; and (4) advances for
capital construction costs reimbursable by public authorities, instrumentalities of the State, the
Federal government or local governments. Sources of revenue for this fund type include
transfers from other State funds including the General Fund, dedicated taxes and other revenues,
reimbursement of advances, bond proceeds, and Federal capital grants.
The State Funds operating budget comprises the General Fund and other State-supported
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 tax-financed State long-term debt. All
capital spending, regardless of financing source, is included in the Capital budget.
Proprietary Funds
Internal Service Funds - Account for the financing of goods or services supplied by one State
agency to other State agencies or governmental units on a cost-reimbursement basis.
Enterprise Funds - Account for operations that are similar to private business enterprises.
The Internal Service funds and Enterprise funds are treated as Proprietary funds for cash-basis
budgeting and reporting purposes, and are combined with the General Fund for purposes of
reporting on a GAAP basis.
Fiduciary Funds
Private-Purpose Trust Funds - Accounts for all trust arrangements under which principal and
income benefit individuals, private organizations, or other governments.
Pension Trust Fund - Accounts for the cash-basis 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 payments to retirees
are excluded since these payments are not required to be appropriated.
Agency Funds - Accounts for funds held by the State in a purely custodial capacity. Cash is held
temporarily until disbursements are made to individuals, private organizations, or other
governments.
116

NOTE 3 DISBURSEMENT DESCRIPTIONS
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
classified in one of the following categories:
Local Assistance Grants - Include payments to counties, cities, towns, villages, school districts
and other local entities, as well as certain financial assistance to, or on behalf of, individuals and
nonprofit organizations.
Personal Service - Includes the payment of salaries and compensation for State employees.
Non-Personal Service - Includes payments for miscellaneous contractual obligations, supplies
and materials, travel, rentals and repairs, utilities, postage and shipping, printing, telephone, and
other operating costs.
General State Charges - Include costs mandated by statute, collective bargaining agreements or
court order. Charges in this category can be further subdivided into the following:
Fringe Benefits: Contributions to pension systems, the employers share of Social Security
contributions, employer contributions toward the cost of health insurance, workers
compensation and unemployment insurance, and contributions to union employee benefit
funds which provide vision care and other services.
Fixed Costs: For State payments in lieu of taxes, as well as payments for local assessments
on State-owned 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
employees in civil judicial proceedings.
Debt Service - Includes payments made for tax-financed State debt service on long-term debt;
contractual-obligation and lease-purchase arrangements with several public authorities and
municipalities; and lease-purchase payments for Health and Mental Hygiene facilities.
Capital Projects - Include payments made for the acquisition or construction of the States
capital facilities. Included in this category are planning, land acquisition, design, construction,
engineering services, and equipment costs attributable to highway, parkway and rail preservation
projects; outdoor recreation and environmental conservation projects; payments to local
government units and public authorities to help finance highways, parkways, bridges, mass
transportation, aviation, economic development, port development, community colleges,
community and State mental hygiene buildings, outdoor recreational parks, correctional and
State-assisted housing as well as environmental quality projects. Advances are made for capital
construction costs reimbursable by public authorities, the Federal or local governments, or from
the proceeds of State bond and note sales.
117

Bond Proceeds - Includes the proceeds of general obligation bonds and short-term notes issued
in the form of commercial paper or BANs and are stated net of notes redeemed from the
proceeds of long-term bonds or reissued notes.
Operating Transfers - Constitutes legally authorized transfers from a fund receiving revenues,
to a fund through which disbursements will ultimately be made.
NOTE 4 RESERVATIONS OF GENERAL FUND BALANCE

Fund balance may be legally segregated for specific future use or set aside informally for
specified purposes. The following terms are used in the reporting of reservations of General
Fund Balance:
Tax Stabilization Reserve Fund - Created pursuant to law in order to provide a reserve to
finance a cash-basis operating deficit in the General Fund at the end of the fiscal year, and to
make temporary loans to the General Fund during the year. Annual deposits may not exceed 0.2
percent of General Fund spending and the balance may not exceed 2.0 percent of General Fund
spending. These amounts may be borrowed by the General Fund temporarily and repaid within
the same fiscal year. They may also be borrowed to cover an operating deficit at year end, but
these loans must be repaid within six years in no less than three annual installments.
Rainy Day Reserve Fund - Created pursuant to law, to account for funds set aside for use
during economic downturns or in response to a catastrophic event, as defined in the law. The
economic downturn clause is triggered after five consecutive months of decline in the State's
composite index of business cycle indicators. The reserve may have a maximum balance equal to
3 percent of projected General Fund spending during the fiscal year immediately following the
then-current fiscal year.
Contingency Reserve Fund - Created pursuant to law to provide a reserve to fund extraordinary
needs arising from litigation against the State. These amounts may be used for payment of
judgments against the State where the amount is in excess of $25 million and such payments are
not previously appropriated, or emergency payments relating to natural or physical disasters, or
to make payments for the enhancement of the State's economy.
Community Projects Fund - Created pursuant to law to finance discretionary, usually local,
projects ("member items") sponsored by individual legislators and the Governor. The Enacted
State Budget has typically included lump sum appropriations for the Governor, Senate and the
Assembly, to be designated for various grants, awards and contracts with local governments, notfor-profit organizations and community groups. The FY 2014 Enacted Budget does not include
any new appropriations for the Community Projects fund, only spend-down of prior
appropriation is included.
118

Debt Reduction Reserve Fund - 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 other
designated sources. Subject to appropriation, DRRF's authorized purposes include i) the
payment of principal, interest, or related expenses, ii) retiring or defeasing existing Statesupported debt obligations, including accrued interest, and iii) the funding of capital projects,
equipment, or similar expenses that would otherwise be financed with debt.
Undesignated Fund Balance - From time to time, DOB will informally designate unrestricted
balances in the General Fund for specific policy goals. These amounts are typically identified
with the phrase reserved for.
Prior-Year Labor Agreements - The State now has labor contracts with its two largest
employee unions, CSEA and PEF, as well as NYSPBA (representing the APSU bargaining unit,
formerly ALES), NYSCOPBA, and Council 82. The State has also reached a tentative
agreement with UUP, which is expected to be ratified by union members in spring 2013.
Previously, the State had carried a reserve of $77 million to cover contract settlements for the
period 2007 through 2011. With agreements now in place with many of the States unions, this
reserve will be reduced to $51 million for FY 2014.
NOTE 5 SPENDING ADJUSTMENTS

Certain Special Revenue accounts formerly reported in the Financial Plan as Federal Operating
Funds have been reclassified to State Operating Funds. The State changed this reporting with the
FY 2012 Executive Budget. This change has the effect of increasing the reported disbursements
from State Operating Funds, and reducing reported disbursements from Federal Operating Funds
by an equal amount. Accordingly, there is no impact on the State's reported All Governmental
Funds spending totals.
For purposes of comparability, the impact of the reclassification on historical results is
summarized in the following table.
STATE OPERATING FUNDS AS RESTATED
Before
Reporting
1
Restatement
Adjustment
FY 2006
FY 2007
FY 2008
FY 2009
FY 2010
FY 2011
1
66,240
73,476
76,989
78,166
76,873
80,491
3,065
3,031
3,029
3,459
3,786
3,926
Restated
69,305
76,507
80,018
81,625
80,659
84,417
DOB has reclassified certain special revenue accounts from

Federal Operating Funds to State Operating Funds to be
consistent w ith the methodology used by the Office of the
State Comptroller.
119

NOTE 6 ITEMS AFFECTING FY 2011 TO FY 2013 COMPARABILITY
School Aid Payment - The end-of-year school aid payment ($2.06 billion) scheduled for the last
quarter of FY 2010 was paid in the first quarter of FY 2011, as authorized in statute. This was
done to shift the FY 2010 budget shortfall into FY 2011.
American Recovery and Reinvestment Act of 2009 - On February 17, 2009, President Obama
signed into law the ARRA of 2009. This Act contains provisions for direct Federal aid for 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.
Primary ARRA-related support ended in FY 2012.
Pension Amortization -The Financial Plan projections assume that the State and OCA will
amortize pension costs above a certain percentage of payroll, as authorized by legislation enacted
in FY 2011. Amortization (deferment of payment) temporarily reduces the pension costs that
must be paid by the State in a given fiscal year, but results in higher costs overall when repaid
with interest. Consistent with the authorizing legislation, the interest cost is calculated by OSC.
In FY 2013, the interest rate charged on the deferred amounts was 3 percent. Outyear repayments
of amortizations in the table below assume that 3 percent interest will continue to be charged.
STATE PENSION COSTS AND AMORTIZATION SAVINGS
Amortization Thresholds
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
ERS (%)
9.5
10.5
11.5
12.5
13.5
14.5
15.5
PFRS (%)
17.5
18.5
19.5
20.5
21.5
22.5
23.5
Pensions (Net Cost)
1,470
1,697
1,601
2,013
2,256
2,352
2,359
Gross Pension Costs
1,633
2,141
2,192
2,592
2,620
2,214
1,993
Amortization Savings
(250)
(563)
(779)
(858)
(744)
(263)
(45)
87
119
188
279
380
401
411
Repayment of Amortization (inc. FY 05 and FY 06)
Mergers - State agency mergers are reflected in the Financial Plan tables that follow.
Consistent with the FY 2013 Enacted Budget, the New York State Gaming Commission was
created and made effective on February 1, 2013. The Commission merged the functions and
responsibilities of the former Division of the Lottery and the former Racing and Wagering
Board. As such, spending for FYs 2012 and 2013 has been reflected in the former agencies,
while projections for FY 2014 and forward reflect the impact of the agency merger.
The Commission on Quality of Care and Advocacy for Persons with Disabilities will merge into
the New York Center for Juvenile Justice effective June 30, 2013.
120

Consistent with FYs 2011 and 2012 Enacted Budgets, the Financial Plan tables also reflect the
following mergers:
Division of Parole merged with the Department of Correctional Services to become the
new Department of Corrections and Community Supervision;
Consumer Protection Board merged into Department of State;
Foundation for Science, Technology, and Innovation merged into the Department of
Economic Development, and;
Banking and Insurance Departments merged into a new agency known as the Department
of Financial Services.
NOTE 7 OFF-BUDGET TRANSACTIONS

Represent certain capital spending that is not reported in cash spending results, but is reported in
the State's GAAP Financial Statements. This spending is related to programs which are financed
directly from bond proceeds that are on deposit at various public authorities, rather than from a
loan from STIP or the General Fund.
NOTE 8 GENERAL FUND/HCRA COMBINED GAP

The current HCRA authorization expires on March 31, 2014. HCRA is projected to remain
balanced through FY 2017. However, any unaddressed shortfall would need to be financed by
the General Fund or reduction in HCRA programs.
NOTE 9 METROPOLITAN TRANSPORTATION AUTHORITY

FINANCIAL ASSISTANCE FUND
The Metropolitan Commuter Transportation Mobility Tax (Mobility Tax) is imposed on certain
employers and self-employed individuals engaging in business within the metropolitan
commuter transportation district. This revenue source is collected by the State on behalf of, and
disbursed in its entirety to, the MTA. Due to requirements of the enabling legislation, the tax is
reflected in the State's Special Revenue Funds, increasing receipts in FY 2014 by an estimated
$1.5 billion, and increasing estimated disbursements in FY 2014 by $1.9 billion.
Additional funding to support the total aid provided to the MTA is provided through a transfer
from the General Fund, pursuant to December 2011 tax reform legislation which exempts school
districts and small businesses operating within the Metropolitan Commuter Transportation
District from the provisions of the Mobility Tax.
121

NOTE 10 CHANGES TO THE MEDICAID PROGRAM
Since January 2006, the State has paid the entire non-Federal share of the FHP program and any
annual Medicaid increases above a fixed level that would have otherwise been paid for by Local
Social Services Districts. These statutory indexing provisions were amended through legislation
included in the FY 2013 Enacted Budget to implement a three-year phased-takeover of the Local
Social Services Districts share of all growth above the previous years enacted levels beginning
on April 1, 2013 for County Year 2013, with the State assuming all growth in County Year 2015.
NOTE 11 STATEWIDE CASH FLOW ADMINISTRATION

OSC invests General Fund moneys, bond proceeds, and other funds not immediately required to
make payments through STIP, which is comprised of joint custody funds (Governmental Funds,
Internal Service Funds, Enterprise Funds and Private Purpose Trust Funds), as well as several
sole custody funds including the Tobacco Settlement Fund.
OSC is authorized to make short-term loans from STIP to cover temporary cash shortfalls in
certain funds and accounts, including the General Fund, resulting from the timing of receipts and
disbursements. The Legislature authorizes the funds and accounts that may receive loans each
year, based on legislation submitted with the Executive Budget. Loans may be granted only for
amounts that the Director of the Budget certifies are receivable on account or can be repaid
from the current operating receipts of the fund (i.e., loans cannot be granted in expectation of
future revenue enhancements).
NOTE 12 OUTSTANDING TEMPORARY LOANS SUMMARY

The total outstanding loan balance as of March 31, 2012 was $1.8 billion, comprised of advances
for bond-reimbursable capital spending pending the receipt of bond proceeds ($972 million),
activities that are financed initially by the State pending Federal receipt ($323 million), State
Special Revenue Funds ($419 million), and Proprietary Funds ($79 million).
The total loan balance typically increases throughout the State fiscal year, reaching its peak
between the second and third quarters. The spike mainly reflects the payment of lottery aid for
education, which is financed in large part by a loan that is repaid over the course of the year as
lottery revenues are received.
122

NOTE 13 STATE FUNDING OF SUNY OPERATING SUPPORT
As part of the FY 2013 Budget, the State changed the process through which 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 academic year that began in July 2012. All General
Fund support for SUNY operations is now transferred by the General Fund to this special
revenue account, supplementing tuition revenue also being received by this account, and from
which all university operations are funded. The impact to General Fund financial plan
categories, as revised to reflect current Financial Plan estimates, is illustrated in the multi-year
table below.
SUNY STATE OPERATIONS - GENERAL FUND STATE SUPPORT RE-CATEGORIZATION
Gross Personal Service

Offset Personal Service (From 22655)
Net Personal Service
Gross Non-Personal Service
Offset Non-Personal Service (From 22655)
Net Non-Personal Service
General Fund Transfers to SUNY
Tuition Revenue Account (22655)
Total General Fund Operating Support
Including Transfers
FY 2011
Results
FY 2012
Results
FY 2013
Results
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
1,960
(1,200)
760
1,929
(1,226)
703
544
(26)
518
0
0
0
0
0
0
0
0
0
0
0
0
388
(119)
269
366
(126)
240
232
(71)
161
0
0
0
0
0
0
0
0
0
0
0
0
340
971
971
971
1,029
943
1,019
971
971
971
123
971
971

NOTE 14 AGENCY TRANSFERS TO ITS AND OGS
Beginning in FY 2013, the Financial Plan reflects the shift of information technology staff from
agencies across the State to ITS as well as the transfer of business services staff to OGS. The
consolidation of information technology and business service professionals within ITS/OGS is
intended to eliminate the duplicated effort and investments inherent in the previous agency "silo"
system. ITS/OGS can now assign staff according to program need and can support Enterprise
Level solutions based on statewide standards and technologies. The table below reflects the
change in Personal Service Spending across the affected agencies in FY 2013 and FY 2014.
SOF Personal Service Spending with ITS and OGS Transfers
(thousands of dollars)
Original
FY 2013
ITS
OGS
Original
Revised
4,288,534
3,763
1,503
27,166
24,050
183,643
12,571
2,270,888
6,430
28,912
12,392
2,525
172,885
50,963
268,963
17,294
40,866
10,057
4,545
18,040
128,441
30,715
560,284
72,487
288,234
50,917
4,068,331
0
0
3,820
(64)
(53)
1,555
(61)
(67)
28,094
(1,084)
0
25,449
0
(265)
165,828
(9,272)
0
13,247
(1,032)
(93)
2,068,045
(8,999)
0
1,779
(110) (102)
34,381
(8,848)
0
13,767
(651) (192)
2,606
(83)
0
173,132
(2,457)
0
59,264
(4,161) 2,169
237,670
(9,316)
0
17,632
(835)
0
43,979
(4,709) (220)
10,050
(734)
0
5,537
(137)
(87)
18,566
(1,096)
0
129,318
(1,051)
0
31,937
(1,530)
0
565,057
(5,621)
0
83,337 (16,987)
0
320,686 (44,390)
0
13,595 123,228 (1,090)
4,068,331
3,703
1,427
27,010
25,184
156,556
12,122
2,059,046
1,567
25,533
12,924
2,523
170,675
57,272
228,354
16,797
39,050
9,316
5,313
17,470
128,267
30,407
559,436
66,350
276,296
135,733
2,920,339
5,359,721
Agencies Affected by Shift

Adirondack Park
Aging
Agriculture & Markets
Budget
Children & Family Services
Civil Service
Corrections
CQCAPD
Criminal Justice Services
Employee Relations
Environmental Conservation
General Service
Public Health
Homeland Security
Housing & Community Renewal
Human Rights
Labor Management Committee
Medicaid Inspector General
Parks, Rec & Historic Preservation
State
State Police
Temporary & Disability Assistance
Tax & Finance
Technology
4,288,534
0
3,791
(20)
1,555
(19)
27,500
(334)
24,085
0
186,486 (2,843)
12,901
(316)
2,273,615 (2,727)
6,480
(34)
31,629 (2,717)
12,629
(200)
2,551
(26)
173,639
(754)
51,616 (1,280)
271,787 (2,824)
17,551
(257)
42,345 (1,446)
10,283
(226)
4,600
(42)
18,373
(333)
128,763
(322)
31,186
(471)
562,014 (1,730)
77,688 (5,201)
301,881 (13,647)
13,586 37,769
All Other Executive Control

All Other Non-Executive Control
2,913,006
5,365,575
0
0
0
0
2,913,006
5,365,575
2,920,339
5,359,721
0
0
0
0
12,567,115
0 12,567,115
12,348,391
0 12,348,391
Statewide Total
0
(8)
(33)
0
(35)
0
(14)
0
(16)
0
(37)
0
0
627
0
0
(33)
0
(13)
0
0
0
0
0
0
(438)
FY 2014
ITS
OGS
Revised
124

General Fund Total Budget
Financial Plan Projections FY 2014 through FY 2017 ................................................ T-1
Financial Plan, Annual Change from FY 2013 to FY 2014 ......................................... T-2
FY 2014 ........................................................................................................................ T-3
FY 2015 ........................................................................................................................ T-4
FY 2016 ........................................................................................................................ T-5
FY 2017 ........................................................................................................................ T-6
FY 2013 Year-End (Change from FY 2014 Executive) .............................................. T-7
FY 2013 Year-End (Change from FY 2013 Enacted Budget) ..................................... T-8
Financial Plan, Annual Change from FY 2012 to FY 20013 ....................................... T-9
General Fund Revenue Detail (Excluding Transfers)
Financial Plan Projections FY 2014 through FY 2017 .............................................. T-10
Financial Plan, Annual Change from FY 2013 to FY 2014 ....................................... T-11
State Operating Funds Budget
FY 2013 ...................................................................................................................... T-12
FY 2014 ...................................................................................................................... T-13
FY 2015 ...................................................................................................................... T-14
FY 2016 ...................................................................................................................... T-15
FY 2017 ...................................................................................................................... T-16
Annual Change from FY 2013 to FY 2014 ................................................................ T-17
FY 2013 Year-End (Change from FY 2014 Executive) ............................................ T-18
FY 2013 Year-End (Change from FY 2013 Enacted Budget) ................................... T-19
FY 2012 ...................................................................................................................... T-20
All Governmental Funds Total Budget
FY 2013 ...................................................................................................................... T-21
FY 2014 ...................................................................................................................... T-22
FY 2015 ...................................................................................................................... T-23
FY 2016 ...................................................................................................................... T-24
FY 2017 ...................................................................................................................... T-25
FY 2013 Year-End (Change from FY 2014 Executive) ............................................ T-27
FY 2013 Year-End (Change from FY 2013 Enacted Budget) ................................... T-28
FY 2012 ...................................................................................................................... T-29
All Governmental Funds Revenue Detail
FY 2013 ...................................................................................................................... T-30
FY 2014 ...................................................................................................................... T-31
FY 2015 ...................................................................................................................... T-32
FY 2016 ...................................................................................................................... T-33
FY 2017 ...................................................................................................................... T-34
125

Special Revenue Funds
FY 2013 ...................................................................................................................... T-36
FY 2014 ...................................................................................................................... T-37
FY 2015 ...................................................................................................................... T-38
FY 2016 ...................................................................................................................... T-39
FY 2017 ...................................................................................................................... T-40
FY 2012 ...................................................................................................................... T-42
Receipts Detail, FY 2014 through FY 2017 ............................................................... T-43
Receipts Detail, Annual Change from FY 2013 to FY 2014 ..................................... T-44
Capital Budget
FY 2013 ...................................................................................................................... T-45
FY 2014 ...................................................................................................................... T-46
FY 2015 ...................................................................................................................... T-47
FY 2016 ...................................................................................................................... T-48
FY 2017 ...................................................................................................................... T-49
FY 2012 ...................................................................................................................... T-51
Receipts Detail, FY 2014 through FY 2017 ............................................................... T-52
Receipts Detail, Annual Change from FY 2013 to FY 2014 ..................................... T-53
Off Budget Capital Spending, FY 2013 through FY 2017 ........................................ T-54
Debt Service Funds Revenue Detail
Projections FY 2014 through FY 2017 ...................................................................... T-55
State Funds Total Budget
FY 2013 ...................................................................................................................... T-57
FY 2014 ...................................................................................................................... T-58
FY 2015 ...................................................................................................................... T-59
FY 2016 ...................................................................................................................... T-60
FY 2017 ...................................................................................................................... T-61
FY 2012 ...................................................................................................................... T-63
Cash Flow Update of FY 2013 Actuals
General Fund .............................................................................................................. T-64
State Operating Funds ................................................................................................ T-65
Capital Projects Funds - Total .................................................................................... T-66
Capital Projects Funds - State .................................................................................... T-67
Capital Projects Funds - Federal ................................................................................ T-68
Special Revenue Funds - Total................................................................................... T-69
Special Revenue Funds - State ................................................................................... T-70
Special Revenue Funds - Federal ............................................................................... T-71
Debt Service Funds .................................................................................................... T-72
126

All Governmental Funds ............................................................................................ T-73
State Funds ................................................................................................................. T-74
Cash Flow FY 2014 Monthly Projections
General Fund .............................................................................................................. T-75
Capital Projects Funds - Total .................................................................................... T-77
Capital Projects Funds - State .................................................................................... T-78
Capital Projects Funds - Federal ................................................................................ T-79
Special Revenue Funds - Total................................................................................... T-80
Special Revenue Funds - State ................................................................................... T-81
Special Revenue Funds - Federal ............................................................................... T-82
Debt Service Funds .................................................................................................... T-83
All Governmental Funds ............................................................................................ T-84
State Funds ................................................................................................................. T-85
Health Care Reform Act Resources Fund
Projections FY 2014 (Change from Executive) ......................................................... T-86
Projections FY 2014 through FY 2017 ...................................................................... T-87
FY 2013 Monthly Cash Flow Projections .................................................................. T-88
FY 2014 Monthly Cash Flow Projections .................................................................. T-88
Proprietary and Fiduciary Funds (Projections FY 2013 through FY 2017) .......... T-89
Workforce Summary Report (FY 2012 through FY 2014)
General Fund ............................................................................................................. T-90
State Funds ................................................................................................................ T-94
All Funds ................................................................................................................... T-96
Special Revenue Fund - Other ................................................................................... T-98
Special Revenue Fund - Federal............................................................................... T-100
Capital Projects Fund - Other ................................................................................... T-101
Capital Projects Fund - Federal ................................................................................ T-102
Enterprise Fund ........................................................................................................ T-103
Internal Service Fund ............................................................................................... T-104
Agency Trust Fund ................................................................................................... T-105
Pension Trust Fund................................................................................................... T-106
Private Purpose Trust Fund ...................................................................................... T-107
Local Government Impact Summary Report
Impact on Local Fiscal Year Ending FY 2013 ......................................................... T-108
Impact on Local Fiscal Year Ending FY 2014 ......................................................... T-108
Impact on Local Fiscal Years Ending FY 2013 through FY 2016........................... T-109
Impact on New York City Fiscal Years FY 2013 through FY 2016........................ T-109
127

Spending Detail by Agency (FY 2013 through FY 2017)
General Fund Total (Agency Detail Excluding Transfers) ................................... T-110
General Fund Total................................................................................................ T-117
General Fund Local Assistance ............................................................................. T-119
General Fund State Operations ............................................................................. T-121
General Fund Personal Service ............................................................................. T-123
General Fund Non-personal Service ..................................................................... T-125
General Fund General State Charges .................................................................... T-127
State Operating Funds Total (Agency Detail) ....................................................... T-128
State Operating Funds Total .................................................................................. T-137
State Operating Funds Local Assistance ............................................................... T-140
State Operating Funds State Operations................................................................ T-142
State Operating Funds Personal Service ............................................................... T-144
State Operating Funds Non-personal Service ....................................................... T-146
State Operating Funds General State Charges ...................................................... T-149
State Operating Funds Capital Projects ................................................................. T-151
Capital Projects Funds Total ..................................................................................... T-152
All Governmental Funds Total (Agency Detail) ................................................... T-154
All Governmental Funds Total .............................................................................. T-164
All Governmental Funds Local Assistance ........................................................... T-167
All Governmental Funds State Operations............................................................ T-169
All Governmental Funds Personal Service ........................................................... T-172
All Governmental Funds Non-personal Service ................................................... T-174
All Governmental Funds General State Charges .................................................. T-177
All Governmental Funds Capital Projects ............................................................. T-179
State Funds Total ................................................................................................... T-181
State Funds Local Assistance ................................................................................ T-184
State Funds State Operations................................................................................. T-186
State Funds Personal Service ................................................................................ T-188
State Funds Non-personal Service ........................................................................ T-190
State Funds General State Charges ....................................................................... T-193
State Funds Capital Projects .................................................................................. T-195
Special Revenue State Funds Local Assistance .................................................... T-197
Special Revenue State Funds Personal Service..................................................... T-199
Special Revenue State Funds Non-personal Service............................................. T-201
Special Revenue State Funds General State Charges............................................ T-203
Special Revenue Federal Funds Local Assistance ................................................ T-205
Special Revenue Federal Funds Personal Service................................................. T-207
Special Revenue Federal Funds Non-personal Service......................................... T-209
Special Revenue Federal Funds General State Charges........................................ T-211
128

General Fund Transfers (FY 2013 through FY 2017)
General Fund Transfers from Other Funds .............................................................. T-213
General Fund Transfers to Other Funds ................................................................... T-215
Transfer Pursuant to $500 Million Authorization .................................................... T-216
FY 2014 Cash Basis Combining Statement
General Fund ............................................................................................................ T-217
Special Revenue Funds ............................................................................................ T-218
Special Revenue Other Funds Detail by Account .................................................... T-221
Miscellaneous Special Revenue Fund (339) Detail by Account .............................. T-225
Capital Projects Funds .............................................................................................. T-231
Debt Service Funds .................................................................................................. T-233
Internal Services ....................................................................................................... T-234
Enterprise ................................................................................................................. T-235
Cash to Appropriation Table General Fund
FY 2013 .................................................................................................................... T-236
FY 2014 .................................................................................................................... T-238
GAAP General Fund
Update of FY 2013 (Change from Executive) ......................................................... T-240
Projections FY 2014 through FY 2017 .................................................................... T-241
GAAP All Governmental Funds
FY 2014 Financial Plan ............................................................................................ T-242
FY 2014 Major Funds Financial Plan ...................................................................... T-243
GAAP Basis Combining Statement
FY 2014 General Fund ............................................................................................. T-244
FY 2014 Cash to GAAP Conversion Tables
General Fund ............................................................................................................ T-245
Special Revenue Funds ............................................................................................ T-246
Capital Projects Funds .............................................................................................. T-246
Debt Service Funds .................................................................................................. T-246
Financial Plan Table Appendices
List of Joint Custody Funds ..................................................................................... T-247
State Fund Structure ................................................................................................. T-252
129
CASH FINANCIAL PLAN

GENERAL FUND
FY 2014 through FY 2017
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
Transfers from Other Funds:
PIT in Excess of Revenue Bond Debt Service
Tax in Excess of LGAC/Sales Tax Debt Service
Real Estate Taxes in Excess of CW/CA Debt Service
All Other Transfers
Total Receipts
Disbursements:
Departmental Operations:
Personal Service
Non-personal Service
Transfers to Other Funds:
Debt Service
Capital Projects
State Share Medicaid
SUNY Operations
Other Purposes
Total Disbursements
Reserves:
Debt Reduction Reserve
Increase (Decrease) in Reserves
28,488
6,548
6,375
1,069
3,096
2
29,423
6,814
5,854
1,144
3,551
0
31,541
7,094
6,349
1,159
2,682
0
33,619
7,275
6,579
1,169
2,653
0
8,840
5,440
532
866
61,256
9,124
5,602
608
764
62,884
9,572
5,784
683
719
65,583
10,066
5,881
739
722
68,703
40,258
42,598
45,056
47,276
5,681
1,883
4,953
5,850
1,968
5,328
6,111
2,005
5,604
6,127
2,086
5,873
1,328
1,227
1,813
971
3,043
61,157
1,483
1,384
1,338
971
4,003
64,923
1,452
1,400
1,311
971
4,548
68,458
1,345
1,799
1,279
971
4,853
71,609
(25)
(26)
250
(100)
99
Excess (Deficiency) of Receipts Over Disbursements

and Reserves
T-1
(35)
10
0
0
(25)
(33)
14
0
0
(19)
(2,014)
(2,856)
0
14
0
0
14
(2,920)
CASH FINANCIAL PLAN

GENERAL FUND
ANNUAL CHANGE
FY 2013
Results
Opening Fund Balance
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
All Other Transfers
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Disbursements
Excess (Deficiency) of Receipts Over
Disbursements and Reserves
Statutory Reserves
Reserved For
Debt Reduction
T-2
Annual
$ Change
Annual
% Change
1,787
1,610
(177)
-9.9%
26,884
9,112
6,253
1,034
3,504
62
28,488
6,548
6,375
1,069
3,096
2
1,604
(2,564)
122
35
(408)
(60)
6.0%
-28.1%
2.0%
3.4%
-11.6%
-96.8%
8,328
2,416
541
649
58,783
8,840
5,440
532
866
61,256
512
3,024
(9)
217
2,473
6.1%
125.2%
-1.7%
33.4%
4.2%
39,760
40,258
498
1.3%
6,130
1,726
4,550
5,681
1,883
4,953
(449)
157
403
-7.3%
9.1%
8.9%
1,647
916
2,846
340
1,045
58,960
1,328
1,227
1,813
971
3,043
61,157
(319)
311
(1,033)
631
1,998
2,197
-19.4%
34.0%
-36.3%
185.6%
191.2%
3.7%
(177)
Closing Fund Balance
FY 2014
Enacted
99
276
155.9%
1,610
1,709
99
6.1%
1,131
175
21
93
1,131
175
21
68
0
0
0
(25)
77
13
100
51
263
0
(26)
250
(100)
CASH FINANCIAL PLAN

GENERAL FUND
FY 2014
Executive
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
All Other
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Disbursements
Reserves:
Debt Reduction
28,396
9,492
6,244
1,154
3,101
2
92
(2,944)
131
(85)
(5)
0
28,488
6,548
6,375
1,069
3,096
2
8,739
2,546
476
905
61,055
101
2,894
56
(39)
201
8,840
5,440
532
866
61,256
40,035
223
40,258
5,672
1,783
4,964
9
100
(11)
5,681
1,883
4,953
1,334
1,256
1,730
969
3,145
60,888
(6)
(29)
83
2
(102)
269
1,328
1,227
1,813
971
3,043
61,157
(57)
(26)
250
0
167

T-3
Enacted
Change
32
0
0
(100)
(68)
(25)
(26)
250
(100)
99
CASH FINANCIAL PLAN

GENERAL FUND
FY 2015
Executive
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
All Other
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Disbursements
Reserves:
133
(3,076)
118
(80)
521
0
29,423
6,814
5,854
1,144
3,551
0
8,929
2,665
556
781
62,101
195
2,937
52
(17)
783
9,124
5,602
608
764
62,884
41,946
652
42,598
5,839
1,953
5,341
11
15
(13)
5,850
1,968
5,328
1,476
1,369
1,288
969
4,003
64,184
7
15
50
2
0
739
1,483
1,384
1,338
971
4,003
64,923
(2,093)
T-4
Enacted
29,290
9,890
5,736
1,224
3,030
0
0
10
10

Change
(35)
0
(35)
79
(35)
10
(25)
(2,014)
CASH FINANCIAL PLAN

GENERAL FUND
FY 2016
Executive
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
All Other
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Disbursements
Reserves:
1,238
(3,215)
55
(75)
(154)
31,541
7,094
6,349
1,159
2,682
8,960
2,809
631
733
64,109
612
2,975
52
(14)
1,474
9,572
5,784
683
719
65,583
44,358
698
45,056
6,100
1,995
5,600
11
10
4
6,111
2,005
5,604
1,450
1,381
1,261
969
4,544
67,658
2
19
50
2
4
800
1,452
1,400
1,311
971
4,548
68,458
(3,563)
T-5
Enacted
30,303
10,309
6,294
1,234
2,836
0
14
14

Change
(33)
0
(33)
707
(33)
14
(19)
(2,856)
CASH FINANCIAL PLAN

GENERAL FUND
FY 2017
Executive
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
All Other
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Disbursements
Reserves:
32,057
10,585
6,544
1,244
2,844
1,562
(3,310)
35
(75)
(191)
33,619
7,275
6,579
1,169
2,653
9,184
2,922
689
736
66,805
882
2,959
50
(14)
1,898
10,066
5,881
739
722
68,703
46,750
526
47,276
6,116
2,068
5,867
11
18
6
6,127
2,086
5,873
1,347
1,772
1,228
969
4,835
70,952
(2)
27
51
2
18
657
1,345
1,799
1,279
971
4,853
71,609
0
14
14

(4,161)
T-6
Enacted
Change
0
0
0
1,241
0
14
14
(2,920)
CASH FINANCIAL PLAN

GENERAL FUND
FY 2013
Executive
1,787

Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
All Other Transfers
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Disbursements
Statutory Reserves
Reserved For
Debt Reduction
T-7
Results
1,787
26,818
9,127
6,038
1,064
3,724
60
66
(15)
215
(30)
(220)
2
26,884
9,112
6,253
1,034
3,504
62
8,312
2,416
540
963
59,062
16
0
1
(314)
(279)
8,328
2,416
541
649
58,783
39,776
(16)
39,760
6,190
1,904
4,589
(60)
(178)
(39)
6,130
1,726
4,550
1,644
868
2,975
340
1,089
59,375
3
48
(129)
0
(44)
(415)
1,647
916
2,846
340
1,045
58,960
(313)
Change
136
(177)
1,474
136
1,610
1,131
175
21
57
0
0
0
36
1,131
175
21
93
77
13
0
0
0
100
77
13
100
CASH FINANCIAL PLAN

GENERAL FUND
FY 2013
FY 2013
Enacted
1,787

Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
All Other Transfers
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Disbursements
Statutory Reserves
Reserved For
Debt Reduction
Results
1,787
26,916
9,271
6,038
1,144
3,229
60
(32)
(159)
215
(110)
275
2
26,884
9,112
6,253
1,034
3,504
62
8,272
2,456
444
1,070
58,900
56
(40)
97
(421)
(117)
8,328
2,416
541
649
58,783
39,645
115
39,760
5,892
1,844
4,403
238
(118)
147
6,130
1,726
4,550
1,580
1,055
2,978
340
1,131
58,868
67
(139)
(132)
0
(86)
92
1,647
916
2,846
340
1,045
58,960
32
(209)
1,819
(209)
1,610
1,131
175
21
57
0
0
0
36
1,131
175
21
93
422
0
13
T-8
Change
(345)
13
87
(177)
77
13
100
CASH FINANCIAL PLAN

GENERAL FUND
ANNUAL CHANGE
FY 2012
Results
FY 2013
Results
1,376
1,787
411
29.9%
25,843
9,055
5,760
1,096
3,162
60
26,884
9,112
6,253
1,034
3,504
62
4.0%
0.6%
8.6%
-5.7%
10.8%
3.3%
8,097
2,396
387
1,044
56,900
8,328
2,416
541
649
58,783
1,041
57
493
(62)
342
2
0
231
20
154
(395)
1,883
38,419
39,760
1,341
5,781
1,713
4,720
6,130
1,726
4,550
1,516
798
2,722
0
820
56,489
1,647
916
2,846
340
1,045
58,960

Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
All Other Transfers
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Disbursements
411

Statutory Reserves
Reserved For
Debt Reduction
T-9
(177)
Annual
$ Change
349
13
(170)
131
118
124
340
225
2,471
Annual
% Change
2.9%
0.8%
39.8%
-37.8%
3.3%
3.5%
6.0%
0.8%
-3.6%
8.6%
14.8%
4.6%
-27.4%
4.4%
(588)
-143.1%
-9.9%
1,787
1,610
(177)
1,131
175
21
102
1,131
175
21
93
0
0
0
(9)
283
13
62
77
13
100
(206)
0
38
CASH RECEIPTS
CURRENT STATE RECEIPTS
GENERAL FUND
FY 2014 THROUGH FY 2017
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
33,166
13,838
2,186
1,231
50,421
(423)
(7,455)
42,543
(3,419)
(10,636)
28,488
35,511
13,707
2,151
1,268
52,637
(248)
(8,355)
44,034
(3,602)
(11,009)
29,423
37,844
14,805
2,251
1,308
56,208
(198)
(9,017)
46,993
(3,704)
(11,748)
31,541
40,098
15,752
2,350
1,353
59,553
(148)
(9,506)
49,899
(3,805)
(12,475)
33,619
11,733
431
0
251
0
0
0
12,415
(5,867)
6,548
12,266
425
0
256
0
0
0
12,947
(6,133)
6,814
12,831
418
0
261
0
0
0
13,510
(6,416)
7,094
13,198
410
0
266
0
0
0
13,874
(6,599)
7,275
Corporation Franchise Tax

Insurance Taxes
Bank Tax
Business Taxes
2,934
603
1,418
1,420
0
6,375
2,237
646
1,468
1,503
0
5,854
2,595
662
1,523
1,569
0
6,349
2,721
678
1,540
1,640
0
6,579
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Real Estate Transfer Tax (Dedicated)
Other Taxes
1,050
740
0
0
18
1
1,809
(740)
1,069
1,125
810
0
0
18
1
1,954
(810)
1,144
1,140
885
0
0
18
1
2,044
(885)
1,159
1,150
940
0
0
18
1
2,109
(940)
1,169
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Reported Tax Collections
STAR (Dedicated Deposits)
RBTF (Dedicated Transfers)
Personal Income Tax
Sales and Use Tax
Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
Gross Utility Taxes and Fees
LGAC/STBF (Dedicated Transfers)
User Taxes and Fees
Payroll Tax
Total Taxes
42,480
43,235
46,143
48,642
681
650
26
56
232
5
1,446
3,096
747
655
26
52
232
30
1,809
3,551
638
655
26
58
231
30
1,044
2,682
644
655
26
54
232
30
1,012
2,653
45,578
46,786
48,825
51,295
Licenses, Fees, Etc.

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-10

GENERAL FUND
FY 2013 and FY 2014
FY 2013
Results
FY 2014
Enacted
Annual
$ Change
Annual
% Change
31,958
12,193
2,148
1,144
47,443
(309)
(6,907)
40,227
(3,286)
(10,057)
26,884
33,166
13,838
2,186
1,231
50,421
(423)
(7,455)
42,543
(3,419)
(10,636)
28,488
1,208
1,645
38
87
2,978
(114)
(548)
2,316
(133)
(579)
1,604
3.8%
13.5%
1.8%
7.6%
6.3%
36.9%
7.9%
5.8%
4.0%
5.8%
6.0%
11,232
443
0
246
0
0
0
11,921
(2,809)
9,112
11,733
431
0
251
0
0
0
12,415
(5,867)
6,548
501
(12)
0
5
0
0
0
494
(3,058)
(2,564)
4.5%
-2.7%
0
2.0%
---4.1%
108.9%
-28.1%

Insurance Taxes
Bank Tax
Business Taxes
2,624
686
1,346
1,597
0
6,253
2,934
603
1,418
1,420
0
6,375
310
(83)
72
(177)
0
122
11.8%
-12.1%
5.3%
-11.1%
-2.0%
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,014
756
1
0
18
1
1,790
(756)
1,034
1,050
740
0
0
18
1
1,809
(740)
1,069
36
(16)
(1)
0
0
0
19
16
35
3.6%
-2.1%
-100.0%
-0.0%
0.0%
1.1%
-2.1%
3.4%
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Sales and Use Tax
Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Payroll Tax
Total Taxes
43,283
42,480
(803)
-1.9%
584
714
129
61
233
2
1,781
3,504
681
650
26
56
232
5
1,446
3,096
97
(64)
(103)
(5)
(1)
3
(335)
(408)
16.6%
-9.0%
-79.8%
-8.2%
-0.4%
150.0%
-18.8%
-11.6%
62
(60)
-96.8%
46,849
45,578
(1,271)
-2.7%

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-11
--
CASH FINANCIAL PLAN

STATE OPERATING FUNDS BUDGET
FY 2013
General
Fund
Special
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
1,787
1,632
428
3,847
Receipts:
Taxes
Federal Receipts
Total Receipts
43,283
3,504
62
46,849
8,146
15,566
18
23,730
13,503
913
79
14,495
64,932
19,983
159
85,074
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
11,934
(6,794)
0
5,140
7,478
25
0
7,503
6,320
(14,680)
0
(8,360)
25,732
(21,449)
0
4,283
(177)
737
(47)
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Bond and Note Proceeds
Net Other Financing Sources (Uses)
Excess (Deficiency) of Receipts and Other
Financing Sources Over Disbursements and
Other Financing Uses
1,610
T-12
2,369
381
513
4,360
CASH FINANCIAL PLAN

FY 2014
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
General
Fund
Debt
Service
Funds
42,480
3,096
2
45,578
8,347
15,656
1
24,004
17,124
472
72
17,668
67,951
19,224
75
87,250
40,258
19,306
59,564
5,681
1,883
4,953
0
0
52,775
6,676
3,544
2,136
0
5
31,667
0
40
0
5,743
0
5,783
12,357
5,467
7,089
5,743
5
90,225
4,890
(16,716)
0
(11,826)
28,169
(25,284)
0
2,885
15,678
(8,382)
0
7,296

99
Designated General Fund Reserves:

Debt Reduction
(25)
(26)
250
(100)
99
Net General Fund Deficit
T-13
State
Operating
Funds
Total
Special
Revenue
Funds
7,601
(186)
0
7,415
(248)
59
(90)
CASH FINANCIAL PLAN

FY 2015
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
State
Operating
Funds
Total
General
Fund
Special
Revenue
Funds
Debt
Service
Funds
43,235
3,551
0
46,786
8,697
16,061
1
24,759
17,833
644
72
18,549
69,765
20,256
73
90,094
42,598
19,620
62,218
5,850
1,968
5,328
0
0
55,744
6,787
3,601
2,203
0
5
32,216
0
40
0
6,123
0
6,163
12,637
5,609
7,531
6,123
5
94,123
4,605
(16,997)
0
(12,392)
28,577
(26,497)
0
2,080
(6)
(1,949)

16,098
(9,179)
0
6,919

(2,039)

(35)
10
(25)
(2,014)
T-14
7,874
(321)
0
7,553
96
CASH FINANCIAL PLAN

FY 2016
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
State
Operating
Funds
Total
General
Fund
Special
Revenue
Funds
Debt
Service
Funds
46,143
2,682
0
48,825
8,941
16,196
1
25,138
18,930
486
72
19,488
74,014
19,364
73
93,451
45,056
19,815
64,871
6,111
2,005
5,604
0
0
58,776
6,960
3,730
2,348
0
5
32,858
0
40
0
6,482
0
6,522
13,071
5,775
7,952
6,482
5
98,156
4,534
(17,507)
0
(12,973)
29,495
(27,467)
0
2,028
(7)
(2,677)

16,758
(9,682)
0
7,076
8,203
(278)
0
7,925

(2,875)
205

(33)
14
(19)
(2,856)
T-15
CASH FINANCIAL PLAN

FY 2017
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
State
Operating
Funds
Total
General
Fund
Special
Revenue
Funds
Debt
Service
Funds
48,642
2,653
0
51,295
9,185
16,401
1
25,587
19,895
449
72
20,416
77,722
19,503
73
97,298
47,276
20,012
67,288
6,127
2,086
5,873
0
0
61,362
7,077
3,825
2,412
0
5
33,331
0
40
0
6,783
0
6,823
13,204
5,951
8,285
6,783
5
101,516
4,403
(17,975)
0
(13,572)
30,105
(28,504)
0
1,601
17,408
(10,247)
0
7,161
8,294
(282)
0
8,012
(2,906)
268

14
14
(2,920)
T-16
21
(2,617)
CASH FINANCIAL PLAN

FY 2013 and FY 2014
FY 2013
Results
FY 2014
Enacted
Annual
$ Change
Annual
% Change
3,847
4,360
513
Receipts:
Taxes
Federal Receipts
Total Receipts
64,932
19,983
159
85,074
67,951
19,224
75
87,250
3,019
(759)
(84)
2,176
58,578
59,564
986
12,403
5,280
6,437
6,138
8
88,844
12,357
5,467
7,089
5,743
5
90,225
(46)
187
652
(395)
(3)
1,381
-0.4%
3.5%
10.1%
-6.4%
-37.5%
1.6%
25,732
(21,449)
0
4,283
28,169
(25,284)
0
2,885
2,437
(3,835)
0
(1,398)
9.5%
17.9%
--32.6%
(90)
(603)
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Net Other Financing Sources (uses)
513
4,360
T-17
4,270
(90)
4.6%
-3.8%
-52.8%
2.6%
1.7%
CASH FINANCIAL PLAN

FY 2013
Executive
Change
3,847
Receipts:
Taxes
Federal Receipts
Total Receipts
64,569
20,433
140
85,142
363
(450)
19
(68)
64,932
19,983
159
85,074
58,694
(116)
58,578
12,568
5,642
6,580
6,132
5
89,621
(165)
(362)
(143)
6
3
(777)
12,403
5,280
6,437
6,138
8
88,844
26,300
(22,051)
0
4,249
(568)
602
0
34
25,732
(21,449)
0
4,283
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
(230)
3,617
T-18
Results
3,847
743
513
743
4,360
CASH FINANCIAL PLAN

FY 2013
FY 2013
Enacted
Change
Results
3,847
3,847
Receipts:
Taxes
Federal Receipts
Total Receipts
64,969
19,932
140
85,041
(37)
51
19
33
64,932
19,983
159
85,074
58,773
(195)
58,578
12,165
5,490
6,422
6,064
5
88,919
238
(210)
15
74
3
(75)
12,403
5,280
6,437
6,138
8
88,844
26,300
(22,173)
0
4,127
(568)
724
0
156
25,732
(21,449)
0
4,283
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
T-19
249
264
513
4,096
264
4,360
CASH FINANCIAL PLAN

FY 2012
General
Fund
Special
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
1,376
2,139
454
3,969
Receipts:
Taxes
Federal Receipts
Total Receipts
41,754
3,162
60
44,976
8,244
15,399
0
23,643
12,962
955
80
13,997
62,960
19,516
140
82,616
38,419
18,848
57,267
5,781
1,713
4,720
0
0
50,633
6,266
3,646
1,873
0
6
30,639
0
45
0
5,864
0
5,909
12,047
5,404
6,593
5,864
6
87,181
7,096
(607)
0
6,489
6,490
(14,604)
0
(8,114)
25,510
(21,067)
0
4,443
(507)
(26)
(122)
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
11,924
(5,856)
0
6,068

411
1,787
T-20
1,632
428
3,847
CASH FINANCIAL PLAN

ALL GOVERNMENTAL FUNDS
FY 2013
Special
Revenue
Funds
General
Fund
1,787
1,594
Receipts:
Taxes
Federal Receipts
Total Receipts
43,283
3,504
62
46,849
8,146
15,762
40,572
64,480
39,760
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Financing Sources Over Disbursements
and Other Financing Uses
Capital
Projects
Funds
All
Funds
Total
428
3,360
1,370
3,857
2,126
7,353
13,503
913
79
14,495
66,302
24,036
42,839
133,177
53,794
1,875
95,429
6,130
1,726
4,550
0
0
52,166
6,882
4,400
2,126
0
8
67,210
0
0
0
0
5,664
7,539
0
44
0
6,138
0
6,182
13,012
6,170
6,676
6,138
5,672
133,097
11,934
(6,794)
0
5,140
7,478
(3,969)
0
3,509
1,172
(1,456)
434
150
6,320
(14,680)
0
(8,360)
26,904
(26,899)
434
439
779
(36)
(47)
2,373
(485)
381
(177)
1,610
T-21
(449)
Debt
Service
Funds
519
3,879
CASH FINANCIAL PLAN

FY 2014
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Excess (Deficiency) of Receipts and Other Financing
Sources Over Disbursements
Debt Reduction
General
Fund
Special
Revenue
Funds
42,480
3,096
2
45,578
8,347
15,842
45,138
69,327
1,400
4,211
2,221
7,832
17,124
472
72
17,668
69,351
23,621
47,433
140,405
40,258
59,582
2,104
101,944
5,681
1,883
4,953
0
0
52,775
7,329
4,615
2,454
0
5
73,985
0
0
0
0
5,892
7,996
0
40
0
5,743
0
5,783
13,010
6,538
7,407
5,743
5,897
140,539
15,678
(8,382)
0
7,296
7,602
(3,191)
0
4,411
1,557
(1,505)
338
390
4,890
(16,716)
0
(11,826)
29,727
(29,794)
338
271
99
(25)
(26)
250
(100)
99
0
T-22
(247)
Capital
Projects
Funds
226
Debt
Service
Funds
59
All
Funds
Total
137
CASH FINANCIAL PLAN

FY 2015
General
Fund
Special
Revenue
Funds
43,235
3,551
0
46,786
8,697
16,247
45,162
70,106
1,429
4,507
2,028
7,964
17,833
644
72
18,549
71,194
24,949
47,262
143,405
42,598
60,969
1,716
105,283
5,850
1,968
5,328
0
0
55,744
7,433
4,570
2,521
0
5
75,498
0
0
0
0
6,429
8,145
0
40
0
6,123
0
6,163
13,283
6,578
7,849
6,123
6,434
145,550

16,098
(9,179)
0
6,919
7,875
(2,387)
0
5,488
1,447
(1,509)
306
244
4,605
(16,997)
0
(12,392)
30,025
(30,072)
306
259

(2,039)
(6)
(1,886)
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements

96
(35)
10
(25)
(2,014)
T-23
Capital
Projects
Funds
63
Debt
Service
Funds
All
Funds
Total
CASH FINANCIAL PLAN

FY 2016
General
Fund
Special
Revenue
Funds
46,143
2,682
0
48,825
8,941
16,382
46,510
71,833
1,449
4,890
1,660
7,999
18,930
486
72
19,488
75,463
24,440
48,242
148,145
45,056
62,517
1,405
108,978
6,111
2,005
5,604
0
0
58,776
7,638
4,675
2,681
0
5
77,516
0
0
0
0
6,626
8,031
0
40
0
6,482
0
6,522
13,749
6,720
8,285
6,482
6,631
150,845

16,758
(9,682)
0
7,076
8,204
(2,316)
0
5,888
1,463
(1,513)
120
70
4,534
(17,507)
0
(12,973)
30,959
(31,018)
120
61

(2,875)
(7)
(2,639)
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements

205
(33)
14
(19)
(2,856)
T-24
Capital
Projects
Funds
38
Debt
Service
Funds
All
Funds
Total
CASH FINANCIAL PLAN

FY 2017
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
General
Fund
Special
Revenue
Funds
48,642
2,653
0
51,295
9,185
16,587
49,276
75,048
1,455
4,199
1,617
7,271
19,895
449
72
20,416
79,177
23,888
50,965
154,030
47,276
65,654
1,137
114,067
6,127
2,086
5,873
0
0
61,362
7,764
4,685
2,750
0
5
80,858
0
0
0
0
6,593
7,730
0
40
0
6,783
0
6,823
13,891
6,811
8,623
6,783
6,598
156,773
17,408
(10,247)
0
7,161
8,295
(2,216)
0
6,079
1,862
(1,595)
65
332
4,403
(17,975)
0
(13,572)
31,968
(32,033)
65
0
(2,906)
269
14
14
(2,920)
T-25
Capital
Projects
Funds
(127)
Debt
Service
Funds
21
All
Funds
Total
(2,743)
CASH FINANCIAL PLAN

FY 2013 and FY 2014
FY 2013
Results
Receipts:
Taxes
Federal Receipts
Total Receipts
FY 2014
Enacted
Annual
$ Change
Annual
% Change
519
3,360
3,879
66,302
24,036
42,839
133,177
69,351
23,621
47,433
140,405
3,049
(415)
4,594
7,228
4.6%
-1.7%
10.7%
5.4%
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
95,429
101,944
6,515
6.8%
13,012
6,170
6,676
6,138
5,672
133,097
13,010
6,538
7,407
5,743
5,897
140,539
(2)
368
731
(395)
225
7,442
0.0%
6.0%
10.9%
-6.4%
4.0%
5.6%

26,904
(26,899)
434
439
29,727
(29,794)
338
271
2,823
(2,895)
(96)
(168)
10.5%
10.8%
-22.1%
-38.3%

519
137
3,879
4,016
(382)
Carry-Forward Potential FY 2013 Shortfall

T-26
137
CASH FINANCIAL PLAN

FY 2013
Executive
3,360

Receipts:
Taxes
Federal Receipts
Total Receipts
Change
0
Results
3,360
65,922
24,985
44,131
135,038
380
(949)
(1,292)
(1,861)
66,302
24,036
42,839
133,177
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
96,904
(1,475)
95,429
13,220
6,605
6,866
6,132
5,915
135,642
(208)
(435)
(190)
6
(243)
(2,545)
13,012
6,170
6,676
6,138
5,672
133,097

27,486
(27,504)
400
382

(222)
3,138
T-27
(582)
605
34
57
26,904
(26,899)
434
439
741
519
741
3,879
CASH FINANCIAL PLAN

FY 2013
FY 2013
Enacted
3,360

Receipts:
Taxes
Federal Receipts
Total Receipts
Change
0
Results
3,360
66,370
24,269
42,633
133,272
(68)
(233)
206
(95)
66,302
24,036
42,839
133,177
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
95,530
(101)
95,429
12,810
6,419
6,698
6,064
5,872
133,393
202
(249)
(22)
74
(200)
(296)
13,012
6,170
6,676
6,138
5,672
133,097

27,629
(27,636)
400
393
(725)
737
34
46
26,904
(26,899)
434
439

T-28
272
247
519
3,632
247
3,879
CASH FINANCIAL PLAN

FY 2012
General
Fund
Special
Revenue
Funds
1,376
2,149
Receipts:
Taxes
Federal Receipts
Total Receipts
41,754
3,162
60
44,976
8,244
15,565
42,356
66,165
38,419
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Capital
Projects
Funds
All
Funds
Total
454
3,812
1,337
4,155
2,115
7,607
12,962
955
80
13,997
64,297
23,837
44,611
132,745
55,496
2,566
96,481
5,781
1,713
4,720
0
0
50,633
6,899
4,590
2,135
0
6
69,126
0
0
0
0
5,270
7,836
0
45
0
5,864
0
5,909
12,680
6,348
6,855
5,864
5,276
133,504
11,924
(5,856)
0
6,068
7,096
(4,690)
0
2,406
1,031
(1,436)
352
(53)
6,490
(14,604)
0
(8,114)
26,541
(26,586)
352
307
(555)
(282)
(26)
(452)
(449)
428
411
1,787
1,594
T-29
(167)
Debt
Service
Funds
3,360
CASH RECEIPTS
FY 2013
General
Fund
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
31,958
12,193
2,148
1,144
47,443
(309)
(6,907)
40,227
(3,286)
(10,057)
26,884
0
0
0
0
0
0
0
0
3,286
0
3,286
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,057
10,057
31,958
12,193
2,148
1,144
47,443
(309)
(6,907)
40,227
0
0
40,227
11,232
443
0
246
0
0
0
11,921
(2,809)
9,112
757
1,108
103
0
0
41
83
2,092
0
2,092
0
0
389
0
145
68
0
602
0
602
0
0
0
0
0
0
0
0
2,809
2,809
11,989
1,551
492
246
145
109
83
14,615
0
14,615

Insurance Taxes
Bank Tax
Business Taxes
2,624
686
1,346
1,597
0
6,253
385
194
163
315
506
1,563
0
15
0
0
634
649
0
0
0
0
0
0
3,009
895
1,509
1,912
1,140
8,465
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,014
756
1
0
18
1
1,790
(756)
1,034
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
637
637
1,014
756
1
0
18
1
1,790
0
1,790
Sales and Use Tax

Motor Fuel Tax
Alcoholic Beverage Taxe
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Payroll Tax
1,205
1,205
Total Taxes
43,283
8,146
1,370
13,503
66,302
584
714
129
61
233
2
1,781
3,504
0
0
453
0
0
0
15,309
15,762
0
0
796
0
0
0
3,061
3,857
0
0
0
0
0
0
913
913
584
714
1,378
61
233
2
21,064
24,036
62
40,572
2,126
79
42,839
46,849
64,480
7,353
14,495
133,177

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-30
CASH RECEIPTS
FY 2014
General
Fund
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
33,166
13,838
2,186
1,231
50,421
(423)
(7,455)
42,543
(3,419)
(10,636)
28,488
0
0
0
0
0
0
0
0
3,419
0
3,419
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,636
10,636
33,166
13,838
2,186
1,231
50,421
(423)
(7,455)
42,543
0
0
42,543
11,733
431
0
251
0
0
0
12,415
(5,867)
6,548
797
1,060
105
0
0
43
90
2,095
0
2,095
0
0
395
0
140
71
0
606
0
606
0
0
0
0
0
0
0
0
5,867
5,867
12,530
1,491
500
251
140
114
90
15,116
0
15,116

Insurance Taxes
Bank Tax
Business Taxes
2,934
603
1,418
1,420
0
6,375
445
170
169
274
530
1,588
0
15
0
0
660
675
0
0
0
0
0
0
3,379
788
1,587
1,694
1,190
8,638
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,050
740
0
0
18
1
1,809
(740)
1,069
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
621
621
1,050
740
0
0
18
1
1,809
0
1,809
Sales and Use Tax

Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Payroll Tax
1,245
1,245
Total Taxes
42,480
8,347
1,400
17,124
69,351
681
650
26
56
232
5
1,446
3,096
0
0
481
0
0
0
15,361
15,842
0
0
811
0
0
0
3,400
4,211
0
0
0
0
0
0
472
472
681
650
1,318
56
232
5
20,679
23,621
45,138
2,221
72
47,433
45,578
69,327
7,832
17,668
140,405

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-31
CASH RECEIPTS
FY 2015
General
Fund
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
35,511
13,707
2,151
1,268
52,637
(248)
(8,355)
44,034
(3,602)
(11,009)
29,423
0
0
0
0
0
0
0
0
3,602
0
3,602
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,009
11,009
35,511
13,707
2,151
1,268
52,637
(248)
(8,355)
44,034
0
0
44,034
12,266
425
0
256
0
0
0
12,947
(6,133)
6,814
835
1,041
106
0
0
45
100
2,127
0
2,127
0
0
398
0
143
74
0
615
0
615
0
0
0
0
0
0
0
0
6,133
6,133
13,101
1,466
504
256
143
119
100
15,689
0
15,689

Insurance Taxes
Bank Tax
Business Taxes
2,237
646
1,468
1,503
0
5,854
467
172
176
286
545
1,646
0
15
0
0
680
695
0
0
0
0
0
0
2,704
833
1,644
1,789
1,225
8,195
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,125
810
0
0
18
1
1,954
(810)
1,144
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
691
691
1,125
810
0
0
18
1
1,954
0
1,954
Sales and Use Tax

Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Payroll Tax
1,322
1,322
Total Taxes
43,235
8,697
1,429
17,833
71,194
747
655
26
52
232
30
1,809
3,551
0
0
481
0
0
0
15,766
16,247
0
0
811
0
0
0
3,696
4,507
0
0
0
0
0
0
644
644
747
655
1,318
52
232
30
21,915
24,949
45,162
2,028
72
47,262
46,786
70,106
7,964
18,549
143,405

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-32
CASH RECEIPTS
FY 2016
General
Fund
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
37,844
14,805
2,251
1,308
56,208
(198)
(9,017)
46,993
(3,704)
(11,748)
31,541
0
0
0
0
0
0
0
0
3,704
0
3,704
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,748
11,748
37,844
14,805
2,251
1,308
56,208
(198)
(9,017)
46,993
0
0
46,993
12,831
418
0
261
0
0
0
13,510
(6,416)
7,094
864
1,018
106
0
0
47
101
2,136
0
2,136
0
0
401
0
151
77
0
629
0
629
0
0
0
0
0
0
0
0
6,416
6,416
13,695
1,436
507
261
151
124
101
16,275
0
16,275

Insurance Taxes
Bank Tax
Business Taxes
2,595
662
1,523
1,569
0
6,349
490
177
183
301
549
1,700
0
15
0
0
686
701
0
0
0
0
0
0
3,085
854
1,706
1,870
1,235
8,750
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,140
885
0
0
18
1
2,044
(885)
1,159
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
766
766
1,140
885
0
0
18
1
2,044
0
2,044
Sales and Use Tax

Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Payroll Tax
1,401
1,401
Total Taxes
46,143
8,941
1,449
18,930
75,463
638
655
26
58
231
30
1,044
2,682
0
0
481
0
0
0
15,901
16,382
0
0
811
0
0
0
4,079
4,890
0
0
0
0
0
0
486
486
638
655
1,318
58
231
30
21,510
24,440
46,510
1,660
72
48,242
48,825
71,833
7,999
19,488
148,145

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-33
CASH RECEIPTS
FY 2017
General
Fund
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
40,098
15,752
2,350
1,353
59,553
(148)
(9,506)
49,899
(3,805)
(12,475)
33,619
0
0
0
0
0
0
0
0
3,805
0
3,805
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,475
12,475
40,098
15,752
2,350
1,353
59,553
(148)
(9,506)
49,899
0
0
49,899
13,198
410
0
266
0
0
0
13,874
(6,599)
7,275
887
995
106
0
0
47
101
2,136
0
2,136
0
0
404
0
149
77
0
630
0
630
0
0
0
0
0
0
0
0
6,599
6,599
14,085
1,405
510
266
149
124
101
16,640
0
16,640

Insurance Taxes
Bank Tax
Business Taxes
2,721
678
1,540
1,640
0
6,579
513
188
190
316
554
1,761
0
15
0
0
691
706
0
0
0
0
0
0
3,234
881
1,730
1,956
1,245
9,046
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,150
940
0
0
18
1
2,109
(940)
1,169
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
821
821
1,150
940
0
0
18
1
2,109
0
2,109
Sales and Use Tax

Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Payroll Tax
1,483
1,483
Total Taxes
48,642
9,185
1,455
19,895
79,177
644
655
26
54
232
30
1,012
2,653
0
0
481
0
0
0
16,106
16,587
0
0
811
0
0
0
3,388
4,199
0
0
0
0
0
0
449
449
644
655
1,318
54
232
30
20,955
23,888
49,276
1,617
72
50,965
51,295
75,048
7,271
20,416
154,030

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-34

FY 2013 and FY 2014
FY 2013
Results
FY 2014
Enacted
Annual
$ Change
Annual
% Change
31,958
12,193
2,148
1,144
47,443
(309)
(6,907)
40,227
0
0
40,227
33,166
13,838
2,186
1,231
50,421
(423)
(7,455)
42,543
0
0
42,543
1,208
1,645
38
87
2,978
(114)
(548)
2,316
0
0
2,316
3.8%
13.5%
1.8%
7.6%
6.3%
36.9%
7.9%
5.8%
--5.8%
11,989
1,551
492
246
145
109
83
14,615
0
14,615
12,530
1,491
500
251
140
114
90
15,116
0
15,116
541
(60)
8
5
(5)
5
7
501
0
501
4.5%
-3.9%
1.6%
2.0%
-3.4%
4.6%
8.4%
3.4%
-3.4%

Insurance Taxes
Bank Tax
Business Taxes
3,009
895
1,509
1,912
1,140
8,465
3,379
788
1,587
1,694
1,190
8,638
370
(107)
78
(218)
50
173
12.3%
-12.0%
5.2%
-11.4%
4.4%
2.0%
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,014
756
1
0
18
1
1,790
0
1,790
1,050
740
0
0
18
1
1,809
0
1,809
36
(16)
(1)
0
0
0
19
0
19
3.6%
-2.1%
-100.0%
-0.0%
0.0%
1.1%
-1.1%
Payroll Tax
1,205
1,245
40
3.3%
Total Taxes
66,302
69,351
3,049
4.6%

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
584
714
1,378
61
233
2
21,064
24,036
681
650
1,318
56
232
5
20,679
23,621
Federal Grants
42,839
47,433
4,594
10.7%
133,177
140,405
7,228
5.4%
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Sales and Use Tax
Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Total
T-35
97
(64)
(60)
(5)
(1)
3
(385)
(415)
16.6%
-9.0%
-4.4%
-8.2%
-0.4%
150.0%
-1.8%
-1.7%
CASH FINANCIAL PLAN

SPECIAL REVENUE FUNDS
FY 2013
State
Federal
1,632
Receipts:
Taxes
Federal Receipts
Total Receipts
8,146
15,566
18
23,730
0
196
40,554
40,750
8,146
15,762
40,572
64,480
18,818
34,976
53,794
6,273
3,510
1,887
8
30,496
609
890
239
0
36,714
6,882
4,400
2,126
8
67,210
7,478
25
7,503
0
(3,994)
(3,994)
7,478
(3,969)
3,509
Disbursements:
Personal Service
Capital Projects
Total Disbursements
T-36
(38)
Total
1,594
737
42
779
2,369
2,373
CASH FINANCIAL PLAN

FY 2014
State
Federal
Total
2,369
2,373
Receipts:
Taxes
Federal Receipts
Total Receipts
8,347
15,656
1
24,004
0
186
45,137
45,323
8,347
15,842
45,138
69,327
19,306
40,276
59,582
6,676
3,544
2,136
5
31,667
653
1,071
318
0
42,318
7,329
4,615
2,454
5
73,985
1
(3,005)
(3,004)
7,602
(3,191)
4,411
Disbursements:
Personal Service
Capital Projects
Total Disbursements
7,601
(186)
7,415

(248)
2,121
T-37
1
5
(247)
2,126
CASH FINANCIAL PLAN

FY 2015
State
Federal
Total
2,121
2,126
Receipts:
Taxes
Federal Receipts
Total Receipts
8,697
16,061
1
24,759
0
186
45,161
45,347
8,697
16,247
45,162
70,106
19,620
41,349
60,969
6,787
3,601
2,203
5
32,216
646
969
318
0
43,282
7,433
4,570
2,521
5
75,498
1
(2,066)
(2,065)
7,875
(2,387)
5,488
Disbursements:
Personal Service
Capital Projects
Total Disbursements
7,874
(321)
7,553

T-38
96
96
2,217
2,222
CASH FINANCIAL PLAN

FY 2016
State
Federal
Total
2,217
2,222
Receipts:
Taxes
Federal Receipts
Total Receipts
8,941
16,196
1
25,138
0
186
46,509
46,695
8,941
16,382
46,510
71,833
19,815
42,702
62,517
6,960
3,730
2,348
5
32,858
678
945
333
0
44,658
7,638
4,675
2,681
5
77,516
1
(2,038)
(2,037)
8,204
(2,316)
5,888
Disbursements:
Personal Service
Capital Projects
Total Disbursements
8,203
(278)
7,925

T-39
205
205
2,422
2,427
CASH FINANCIAL PLAN

FY 2017
State
Federal
Total
2,422
2,427
Receipts:
Taxes
Federal Receipts
Total Receipts
9,185
16,401
1
25,587
0
186
49,275
49,461
9,185
16,587
49,276
75,048
20,012
45,642
65,654
7,077
3,825
2,412
5
33,331
687
860
338
0
47,527
7,764
4,685
2,750
5
80,858
1
(1,934)
(1,933)
8,295
(2,216)
6,079
Disbursements:
Personal Service
Capital Projects
Total Disbursements
8,294
(282)
8,012

T-40
268
269
2,690
2,696
CASH FINANCIAL PLAN

FY 2013 and FY 2014
FY 2013
Results
FY 2014
Enacted
Annual
$ Change
Annual
% Change
1,594
2,373
779
48.9%
Receipts:
Taxes
Federal Receipts
Total receipts
8,146
15,762
40,572
64,480
8,347
15,842
45,138
69,327
201
80
4,566
4,847
2.5%
0.5%
11.3%
7.5%
53,794
59,582
5,788
10.8%
6,882
4,400
2,126
0
8
67,210
7,329
4,615
2,454
0
5
73,985
447
215
328
0
(3)
6,775
6.5%
4.9%
15.4%
--37.5%
10.1%
7,478
(3,969)
3,509
7,602
(3,191)
4,411
124
778
902
1.7%
-19.6%
25.7%
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
779
2,373
T-41
(247)
2,126
(1,026)
-131.7%
(247)
-10.4%
CASH FINANCIAL PLAN

FY 2012
State
Federal
Total
2,139
10
2,149
Receipts:
Taxes
Federal Receipts
Total Receipts
8,244
15,399
0
23,643
0
166
42,356
42,522
8,244
15,565
42,356
66,165
18,848
36,648
55,496
6,266
3,646
1,873
6
30,639
633
944
262
0
38,487
6,899
4,590
2,135
6
69,126
7,096
(607)
6,489
0
(4,083)
(4,083)
7,096
(4,690)
2,406
(507)
(48)
(555)
Disbursements:
Personal Service
Capital Projects
Total Disbursements
1,632
T-42
(38)
1,594
CASH RECEIPTS
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
Personal Income Tax
3,419
3,602
3,704
3,805
User Taxes and Fees

Sales and Use Tax
Motor Fuel Tax
Auto Rental Tax
Taxicab Surcharge
2,095
797
1,060
105
43
90
2,127
835
1,041
106
45
100
2,136
864
1,018
106
47
101
2,136
887
995
106
47
101
Business Taxes
Insurance Taxes
Bank Tax
1,588
445
170
169
274
530
1,646
467
172
176
286
545
1,700
490
177
183
301
549
1,761
513
188
190
316
554
Payroll Tax
1,245
1,322
1,401
1,483
Total Taxes
8,347
8,697
8,941
9,185
HCRA
State University Income
Lottery
Medicaid
Industry Assessments
Motor Vehicle Fees
All Other
15,842
4,550
4,267
3,280
785
780
481
1,699
16,247
4,813
4,383
3,292
788
790
481
1,700
16,382
4,813
4,383
3,292
788
803
481
1,822
16,587
4,931
4,546
3,297
788
811
481
1,733
Federal Grants
45,138
45,162
46,510
49,276
Total
69,327
70,106
71,833
75,048
T-43
CASH RECEIPTS
FY 2013 and FY 2014
FY 2013
Results
FY 2014
Enacted
Annual
$ Change
Annual
% Change
Personal Income Tax
3,286
3,419
133
4.0%
User Taxes and Fees

Sales and Use Tax
Motor Fuel Tax
Auto Rental Tax
Taxicab Surcharge
2,092
757
1,108
103
41
83
2,095
797
1,060
105
43
90
3
40
(48)
2
2
7
0.1%
5.3%
-4.3%
1.9%
4.9%
8.4%
Business Taxes
Insurance Taxes
Bank Tax
1,563
385
194
163
315
506
1,588
445
170
169
274
530
25
60
(24)
6
(41)
24
1.6%
15.6%
-12.4%
3.7%
-13.0%
4.7%
Payroll Tax
1,205
1,245
40
3.3%
Total Taxes
8,146
8,347
201
2.5%
HCRA
Lottery
Medicaid
Industry Assessments
Motor Vehicle Fees
All Other
15,762
4,228
4,143
3,214
783
723
453
2,218
15,842
4,550
4,267
3,280
785
780
481
1,699
80
322
124
66
2
57
28
(519)
Federal Grants
40,572
45,138
4,566
11.3%
Total
64,480
69,327
4,847
7.5%
T-44
0.5%
7.6%
3.0%
2.1%
0.3%
7.9%
6.2%
-23.4%
CASH FINANCIAL PLAN

CAPITAL PROJECTS FUNDS
FY 2013
State
Federal
Total
(288)
(161)
(449)
Receipts:
Taxes
Federal Receipts
Total Receipts
1,370
3,855
5
5,230
0
2
2,121
2,123
1,370
3,857
2,126
7,353
Disbursements:
Capital Projects
Total Disbursements
1,063
4,616
5,679
812
1,048
1,860
1,875
5,664
7,539

Sources Over Disbursements and Other Financing
Uses
T-45
1,462
(1,452)
434
444
(290)
(4)
0
(294)
1,172
(1,456)
434
150
(5)
(31)
(36)
(293)
(192)
(485)
CASH FINANCIAL PLAN

FY 2014
State
Federal
Total
(293)
(192)
(485)
Receipts:
Taxes
Federal Receipts
Total Receipts
1,400
4,211
5
5,616
0
0
2,216
2,216
1,400
4,211
2,221
7,832
Disbursements:
Capital Projects
Total Disbursements
1,382
4,774
6,156
722
1,118
1,840
2,104
5,892
7,996

1,871
(1,493)
338
716

T-46
(314)
(12)
0
(326)
1,557
(1,505)
338
390
176
50
226
(117)
(142)
(259)
CASH FINANCIAL PLAN

FY 2015
State
Federal
Total
(117)
(142)
(259)
Receipts:
Taxes
Federal Receipts
Total Receipts
1,429
4,507
5
5,941
0
0
2,023
2,023
1,429
4,507
2,028
7,964
Disbursements:
Capital Projects
Total Disbursements
1,024
5,468
6,492
692
961
1,653
1,716
6,429
8,145

1,755
(1,497)
306
564

Sources Over Disbursements and
T-47
(308)
(12)
0
(320)
1,447
(1,509)
306
244
13
50
63
(104)
(92)
(196)
CASH FINANCIAL PLAN

FY 2016
State
Federal
Total
(104)
(92)
(196)
Receipts:
Taxes
Federal Receipts
Total Receipts
1,449
4,890
5
6,344
0
0
1,655
1,655
1,449
4,890
1,660
7,999
Disbursements:
Capital Projects
Total Disbursements
754
5,954
6,708
651
672
1,323
1,405
6,626
8,031

1,767
(1,501)
120
386

T-48
(304)
(12)
0
(316)
1,463
(1,513)
120
70
22
16
38
(82)
(76)
(158)
CASH FINANCIAL PLAN

FY 2017
State
Federal
Total
(82)
(76)
(158)
Receipts:
Taxes
Federal Receipts
Total Receipts
1,455
4,199
5
5,659
0
0
1,612
1,612
1,455
4,199
1,617
7,271
Disbursements:
Capital Projects
Total Disbursements
496
5,960
6,456
641
633
1,274
1,137
6,593
7,730

2,172
(1,583)
65
654
(310)
(12)
0
(322)
1,862
(1,595)
65
332

(143)
16
(127)
(225)
(60)
(285)
T-49
CASH FINANCIAL PLAN

FY 2013 and FY 2014
FY 2013
Results
FY 2014
Enacted
Annual
$ Change
(449)
(485)
(36)
Annual
% Change
Receipts:
Taxes
Federal Receipts
Total Receipts
1,370
3,857
2,126
7,353
1,400
4,211
2,221
7,832
30
354
95
479
2.2%
9.2%
4.5%
6.5%
Disbursements:
Capital Projects
Total Disbursements
1,875
5,664
7,539
2,104
5,892
7,996
229
228
457
12.2%
4.0%
6.1%
1,172
(1,456)
434
150
1,557
(1,505)
338
390
385
(49)
(96)
240
32.8%
3.4%
-22.1%
160.0%
Other Financing Sources (uses):

Transfers From Other Funds
(36)
226
262
(485)
(259)
226
T-50
CASH FINANCIAL PLAN

FY 2012
State
Federal
Total
(62)
(105)
(167)
Receipts:
Taxes
Federal Receipts
Total Receipts
1,337
4,153
5
5,495
0
2
2,110
2,112
1,337
4,155
2,115
7,607
Disbursements:
Capital Projects
Total Disbursements
1,748
4,264
6,012
818
1,006
1,824
2,566
5,270
7,836

1,367
(1,428)
352
291
(336)
(8)
0
(344)
1,031
(1,436)
352
(53)

Sources Over Disbursements and Other Financing Uses
(226)
(56)
(282)
(288)
(161)
(449)
T-51
CASH RECEIPTS
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
User Taxes and Fees

Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
606
395
140
71
615
398
143
74
629
401
151
77
630
404
149
77
Business Taxes
675
15
660
695
15
680
701
15
686
706
15
691
Other Taxes
119
119
119
119
119
119
119
119
Total Taxes
1,400
1,429
1,449
1,455
Authority Bond Proceeds
State Park Fees
Environmental Revenues
Motor Vehicle Fees
All Other
4,211
3,576
76
77
811
(329)
4,507
3,888
91
77
811
(360)
4,890
4,235
105
77
811
(338)
4,199
3,848
112
77
811
(649)
Federal Grants
2,221
2,028
1,660
1,617
Total
7,832
7,964
7,999
7,271
T-52
CASH RECEIPTS
FY 2013 and FY 2014
FY 2013
Results
FY 2014
Enacted
Annual
$ Change
Annual
% Change
User Taxes and Fees

Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
602
389
145
68
606
395
140
71
4
6
(5)
3
0.7%
1.5%
-3.4%
4.4%
Business Taxes
649
15
634
675
15
660
26
0
26
4.0%
0.0%
4.1%
Other Taxes
119
119
119
119
0
0
0.0%
0.0%
Total Taxes
1,370
1,400
30
2.2%
Authority Bond Proceeds
State Park Fees
Environmental Revenues
Motor Vehicle Fees
All Other
3,857
2,912
39
77
796
33
4,211
3,576
76
77
811
(329)
354
664
37
0
15
(362)
Federal Grants
2,126
2,221
95
4.5%
Total
7,353
7,832
479
6.5%
T-53
9.2%
22.8%
94.9%
0.0%
1.9%
-1097.0%
CASH DISBURSEMENTS BY FUNCTION

CAPITAL OFF-BUDGET SPENDING
FY 2013
Results
ECONOMIC DEVELOPMENT AND GOVERNMENT OVERSIGHT
Empire State Development Corporation
Functional Total
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
9
6
15
38
13
51
21
13
34
21
13
34
20
13
33
457
457
463
463
478
478
478
478
478
478
52
21
2
75
90
35
4
129
115
40
5
160
110
40
5
155
110
40
5
155
420
77
318
815
488
75
237
800
521
75
149
745
535
65
125
725
543
0
129
672
3
3
9
9
5
5
0
0
0
0
1,365
1,452
1,422
1,392
1,338
TRANSPORTATION
Transportation, Department of
Functional Total
MENTAL HEALTH
Mental Health, Office of
People with Developmental Disabilities, Office for
Alcoholism and Substance Abuse Services, Office of
Functional Total
HIGHER EDUCATION
City University of New York
Education School Aid
State University of New York
Functional Total
ALL OTHER
Judiciary
Functional Total
TOTAL CAPITAL OFF-BUDGET SPENDING
FY 2014
Enacted
Reflects certain capital spending that is not reported in actual cash spending results, but is reported in the State's GAAP Financial Statements. This
spending is related to programs which are financed directly from bond proceeds that are on deposit at various public authorities rather than from a short-term
loan from the Short-Term Investment Pool or cash from the General Fund.
T-54
CASH RECEIPTS
DEBT SERVICE FUNDS
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
Personal Income Tax
10,636
11,009
11,748
12,475
User Taxes and Fees

Sales and Use Tax
5,867
5,867
6,133
6,133
6,416
6,416
6,599
6,599
621
621
691
691
766
766
821
821
17,124
17,833
18,930
19,895
472
334
0
128
10
644
506
0
128
10
486
351
0
128
7
449
345
0
98
6
72
72
72
72
17,668
18,549
19,488
20,416
Other Taxes
Total Taxes
Mental Hygiene Patient Receipts
SUNY Dormitory Fees
Health Patient Receipts
All Other
Federal Grants
Total
T-55
CASH RECEIPTS
DEBT SERVICE FUNDS
FY 2013 and FY 2014
Annual
$ Change
Annual
% Change
FY 2013
Results
FY 2014
Enacted
Personal Income Tax
10,057
10,636
579
5.8%
User Taxes and Fees

Sales and Use Tax
2,809
2,809
5,867
5,867
3,058
3,058
108.9%
108.9%
637
637
621
621
13,503
17,124
913
311
450
143
9
472
334
0
128
10
(441)
23
(450)
(15)
1
-48.3%
7.4%
-100.0%
-10.5%
11.1%
79
72
(7)
-8.9%
14,495
17,668
Other Taxes
Total Taxes
Mental Hygiene Patient Receipts
SUNY Dormitory Fees
Health Patient Receipts
All Other
Federal Grants
Total
T-56
(16)
(16)
3,621
3,173
-2.5%
-2.5%
26.8%
21.9%
CASH FINANCIAL PLAN

STATE FUNDS
FY 2013
Special
Revenue
Funds
General
Fund
1,787
1,632
Receipts:
Taxes
Federal Receipts
Total Receipts
43,283
3,504
62
46,849
8,146
15,566
18
23,730
39,760
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Financing Sources Over Disbursements and Other
Financing Uses
Capital
Projects
Funds
State
Funds
Total
428
3,559
1,370
3,855
5
5,230
13,503
913
79
14,495
66,302
23,838
164
90,304
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
5,140
7,478
25
0
7,503
1,462
(1,452)
434
444
6,320
(14,680)
0
(8,360)
27,194
(22,901)
434
4,727
(177)
737
(5)
(47)
2,369
(293)
1,610
T-57
(288)
Debt
Service
Funds
381
508
4,067
CASH FINANCIAL PLAN

STATE FUNDS
FY 2014
Receipts:
Taxes
Federal Receipts
Total Receipts
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
State
Funds
Total
42,480
3,096
2
45,578
8,347
15,656
1
24,004
1,400
4,211
5
5,616
17,124
472
72
17,668
69,351
23,435
80
92,866
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
40,258
19,306
1,382
60,946
5,681
1,883
4,953
0
0
52,775
6,676
3,544
2,136
0
5
31,667
0
0
0
0
4,774
6,156
0
40
0
5,743
0
5,783
12,357
5,467
7,089
5,743
4,779
96,381

15,678
(8,382)
0
7,296
1,871
(1,493)
338
716
4,890
(16,716)
0
(11,826)
30,040
(26,777)
338
3,601

Debt Reduction
7,601
(186)
0
7,415
99
(248)
(25)
(26)
250
(100)
99
0
T-58
176
59
86
CASH FINANCIAL PLAN

STATE FUNDS
FY 2015
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
General
Fund
Special
Revenue
Funds
43,235
3,551
0
46,786
8,697
16,061
1
24,759
1,429
4,507
5
5,941
17,833
644
72
18,549
71,194
24,763
78
96,035
42,598
19,620
1,024
63,242
5,850
1,968
5,328
0
0
55,744
6,787
3,601
2,203
0
5
32,216
0
0
0
0
5,468
6,492
0
40
0
6,123
0
6,163
12,637
5,609
7,531
6,123
5,473
100,615
1,755
(1,497)
306
564
4,605
(16,997)
0
(12,392)
30,332
(27,994)
306
2,644
(6)
(1,936)

16,098
(9,179)
0
6,919

Financing Uses
(2,039)

7,874
(321)
0
7,553
96
(35)
10
(25)
(2,014)
T-59
Capital
Projects
Funds
13
Debt
Service
Funds
State
Funds
Total
CASH FINANCIAL PLAN

STATE FUNDS
FY 2016
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
General
Fund
Special
Revenue
Funds
46,143
2,682
0
48,825
8,941
16,196
1
25,138
1,449
4,890
5
6,344
18,930
486
72
19,488
75,463
24,254
78
99,795
45,056
19,815
754
65,625
6,111
2,005
5,604
0
0
58,776
6,960
3,730
2,348
0
5
32,858
0
0
0
0
5,954
6,708
0
40
0
6,482
0
6,522
13,071
5,775
7,952
6,482
5,959
104,864
1,767
(1,501)
120
386
4,534
(17,507)
0
(12,973)
31,262
(28,968)
120
2,414
(7)
(2,655)

16,758
(9,682)
0
7,076
8,203
(278)
0
7,925

Financing Uses
(2,875)
205

(33)
14
(19)
(2,856)
T-60
Capital
Projects
Funds
22
Debt
Service
Funds
State
Funds
Total
CASH FINANCIAL PLAN

STATE FUNDS
FY 2017
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Financing Uses
General
Fund
Special
Revenue
Funds
48,642
2,653
0
51,295
9,185
16,401
1
25,587
1,455
4,199
5
5,659
19,895
449
72
20,416
79,177
23,702
78
102,957
47,276
20,012
496
67,784
6,127
2,086
5,873
0
0
61,362
7,077
3,825
2,412
0
5
33,331
0
0
0
0
5,960
6,456
0
40
0
6,783
0
6,823
13,204
5,951
8,285
6,783
5,965
107,972
2,172
(1,583)
65
654
4,403
(17,975)
0
(13,572)
32,277
(30,087)
65
2,255
17,408
(10,247)
0
7,161
8,294
(282)
0
8,012
(2,906)
268
14
14
(2,920)
T-61
Capital
Projects
Funds
(143)
Debt
Service
Funds
21
State
Funds
Total
(2,760)
CASH FINANCIAL PLAN

STATE FUNDS
FY 2013 and FY 2014
FY 2013
Results
FY 2014
Enacted
Annual
$ Change
Annual
% Change
3,559
4,067
508
Receipts:
Taxes
Federal Receipts
Total Receipts
66,302
23,838
164
90,304
69,351
23,435
80
92,866
3,049
(403)
(84)
2,562
59,641
60,946
1,305
2.2%
12,403
5,280
6,437
6,138
4,624
94,523
12,357
5,467
7,089
5,743
4,779
96,381
(46)
187
652
(395)
155
1,858
-0.4%
3.5%
10.1%
-6.4%
3.4%
2.0%
27,194
(22,901)
434
4,727
30,040
(26,777)
338
3,601
2,846
(3,876)
(96)
(1,126)
10.5%
16.9%
-22.1%
-23.8%
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
508
T-62
86
(422)
4.6%
-1.7%
-51.2%
2.8%
CASH FINANCIAL PLAN

STATE FUNDS
FY 2012
Special
Revenue
Funds
General
Fund
1,376
2,139
Receipts:
Taxes
Federal Receipts
Total Receipts
41,754
3,162
60
44,976
8,244
15,399
0
23,643
Capital
Projects
Funds
(62)
Debt
Service
Funds
State
Funds
Total
454
3,907
1,337
4,153
5
5,495
12,962
955
80
13,997
64,297
23,669
145
88,111
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
38,419
18,848
1,748
59,015
5,781
1,713
4,720
0
0
50,633
6,266
3,646
1,873
0
6
30,639
0
0
0
0
4,264
6,012
0
45
0
5,864
0
5,909
12,047
5,404
6,593
5,864
4,270
93,193

11,924
(5,856)
0
6,068
7,096
(607)
0
6,489
1,367
(1,428)
352
291
6,490
(14,604)
0
(8,114)
26,877
(22,495)
352
4,734
(507)
(226)
(26)
(348)
(288)
428

Financing Uses
411
1,787
1,632
T-63
3,559
T-64
2,623
3,850
5,637
Excess/(Deficiency) of Receipts over Disbursements
CLOSING BALANCE
506
(116)
8
0
13
411
TOTAL DISBURSEMENTS
442
413
Debt Service
Capital Projects
SUNY Operations
Other Purposes
2,018
(3,619)
6,179
0
113
441
0
188
742
631
146
777
2,730
18
61
1,029
11
0
14
327
24
12
(8)
4,218
2,560
270
55
45
40
410
14
(21)
6
0
35
(6)
5
74
93
1,236
681
42
84
2,043
5,637
May
Results
596
52
648
133
16
3
931
1
1
3
61
0
0
2
1,151
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
Medicaid - DOH
Public Health
Mental Hygiene
Children and Families
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
Personal Service
Total State Operations
6,473
1,282
190
57
1
1,530
TOTAL RECEIPTS

All Other
Total Transfers from Other Funds
Federal Grants
39
6
1
40
6
2
23
117
3,851
652
205
114
4,822
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
Abandoned Property
ABC License Fee
Investment Income
Licenses, Fees, etc.
Motor vehicle fees
Reimbursements
Other Transactions
Total Miscellaneous Receipts
1,787
OPENING BALANCE
2012
April
Results
2,935
917
5,455
(55)
102
248
0
79
374
90
549
142
691
1,705
379
332
712
29
379
130
145
0
294
195
4,300
6,372
964
430
33
23
1,450
45
5
0
85
(1)
38
244
416
2,486
899
1,044
77
4,506
2,018
June
Results
2,404
(531)
4,010
458
214
289
180
65
1,206
433
416
113
529
135
295
88
918
37
2
107
167
0
1
92
1,842
3,479
415
212
49
5
681
14
5
0
65
13
4
66
167
1,768
703
80
80
2,631
2,935
July
Results
1,546
(858)
4,270
(40)
(46)
249
0
104
267
434
594
177
771
581
356
100
1,195
163
1
220
140
24
2
16
2,798
3,412
361
149
47
20
577
16
17
5
1
54
(11)
(14)
66
118
1,824
693
68
116
2,701
2,404
August
Results
CASHFLOW
GENERAL FUND
FY 2013
(dollars in millions)
4,282
2,736
4,378
(119)
0
214
0
37
132
398
437
143
580
1,283
60
344
590
75
396
210
114
0
89
107
3,268
7,114
1,054
289
38
9
1,390
72
4
0
109
0
48
710
943
2,774
920
1,019
68
4,781
1,546
September
Results
3,649
(633)
4,299
506
137
232
0
176
1,051
186
654
126
780
705
146
89
1,047
21
167
68
99
0
11
(71)
2,282
3,666
388
213
42
39
682
(1)
5
0
2
0
16
84
106
1,908
695
155
120
2,878
4,282
October
Results
2,453
(1,196)
3,978
(17)
(146)
392
160
137
526
329
465
89
554
1,085
320
27
843
57
1
68
121
24
1
22
2,569
2,782
141
206
33
21
401
13
129
4
0
4
4
14
28
183
1,339
675
101
70
2,185
3,649
November
Results
4,629
2,176
4,427
(2)
27
221
0
46
292
112
434
158
592
1,469
79
216
795
34
381
76
99
15
204
63
3,431
6,603
1,010
287
51
2
1,350
24
5
0
49
13
35
80
206
2,871
919
1,174
83
5,047
2,453
December
Results
7,079
2,450
3,454
388
124
43
0
41
596
265
550
143
693
313
138
52
945
33
96
191
100
0
1
31
1,900
5,904
1,105
232
81
30
1,448
24
6
0
46
28
16
56
176
3,205
762
220
93
4,280
4,629
2013
January
Results
7,434
355
3,055
(18)
10
221
0
43
256
(37)
420
161
581
441
42
381
1,068
54
126
63
25
10
1
44
2,255
3,410
397
4
40
30
471
104
7
0
54
82
32
4
283
1,838
645
109
64
2,656
7,079
February
Results
1,610
(5,824)
12,832
40
497
288
0
116
941
1,485
384
276
660
6,530
748
226
1,036
112
381
338
137
1
138
99
9,746
7,008
941
149
25
429
1,544
15
268
3
0
41
1
37
346
696
1,784
868
2,036
65
4,753
7,434
March
Results
Total
1,610
(177)
58,960
1,647
916
2,846
340
1,045
6,794
4,550
6,130
1,726
7,856
17,110
2,597
1,919
11,109
627
1,931
1,488
1,535
98
754
592
39,760
58,783
8,328
2,416
541
649
11,934
62
714
61
2
584
129
233
1,781
3,504
26,884
9,112
6,253
1,034
43,283
1,787
T-65
5,135
1,043
263
323
6,764
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
176
3,294
2,221
(1,992)
0
229
4,706
8,553
TOTAL DISBURSEMENTS
OTHER FINANCING SOURCES (uses):

Transfers from other funds
Transfers to other funds
Bond and note proceeds
NET OTHER FINANCING SOURCES/(USES)
CLOSING BALANCE
438
Debt Service
Capital Projects
980
79
1,059
Personal Service
133
16
3
0
1,199
2
78
3
62
119
0
5
1,620
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
21
558
6,358
5,800
2,374
(2,095)
0
279
8,076
420
363
962
438
1,400
2,021
379
332
400
1,043
94
554
130
145
291
294
210
5,893
8,355
45
5
385
0
85
246
70
108
38
388
327
1,697
3,848
1,367
1,258
185
6,658
5,800
June
Results
(2,753)
1,936
(1,455)
0
481
7,683
387
469
1,072
347
1,419
2,730
18
63
0
1,538
51
82
15
327
546
12
26
5,408
4,449
5
7,771
(21)
6
401
0
35
309
62
10
5
170
396
1,373
39
6
325
1
40
291
69
26
2
64
139
1,002
TOTAL RECEIPTS
Federal Grants
Abandoned Property
ABC License Fee
HCRA
Investment Income
Lottery
Medicaid
Motor vehicle fees
Reimbursements
Other Transactions
8,553
3,847
OPENING BALANCE
1,648
1,056
99
252
3,055
May
Results
2012
April
Results
6,662
304
2,305
(2,194)
0
111
5,098
195
467
927
397
1,324
134
295
89
0
1,250
245
188
107
168
330
1
305
3,112
5,291
14
5
365
0
65
251
62
43
4
260
385
1,454
2,357
1,109
140
227
3,833
6,358
July
Results
6,361
(301)
1,976
(1,458)
0
518
6,471
374
454
1,224
508
1,732
580
356
102
0
1,667
286
80
220
142
428
2
47
3,910
5,652
53
17
5
358
1
54
258
63
31
(14)
441
495
1,709
2,432
1,076
130
252
3,890
6,662
August
Results
7,190
829
2,178
(1,755)
0
423
9,002
769
453
929
427
1,356
3,267
60
345
188
925
144
559
210
115
388
89
134
6,424
9,408
72
4
342
0
109
282
69
35
48
554
1,126
2,641
3,949
1,390
1,246
179
6,764
6,361
September
Results
CASHFLOW
STATE OPERATING FUNDS
FY 2013
7,437
247
2,106
(1,824)
0
282
5,754
102
506
1,180
505
1,685
830
146
90
6
1,523
98
343
68
99
300
11
(53)
3,461
5,719
(1)
5
385
0
2
249
62
29
16
363
478
1,588
2,552
1,096
215
267
4,130
7,190
October
Results
6,857
(580)
1,949
(1,165)
0
784
5,938
206
422
1,098
406
1,504
1,210
320
28
36
1,191
179
75
68
121
531
1
46
3,806
4,574
15
129
4
302
0
4
269
59
29
14
244
267
1,321
1,833
1,037
173
195
3,238
7,437
November
Results
7,434
577
2,500
(2,200)
0
300
8,137
1,070
418
958
498
1,456
1,594
79
218
142
1,169
116
648
77
99
775
204
70
5,191
8,414
24
5
317
0
49
249
69
65
35
230
295
1,338
4,040
1,392
1,412
230
7,074
6,857
December
Results
10,831
3,397
2,385
(2,323)
0
62
7,715
93
425
1,234
448
1,682
438
138
54
2,488
1,574
136
169
192
100
184
1
40
5,514
11,050
24
6
345
0
46
296
66
50
16
431
366
1,646
7,568
1,185
303
344
9,400
7,434
2013
January
Results
11,424
593
1,646
(1,038)
0
608
5,720
792
396
932
500
1,432
567
42
382
0
1,386
139
176
64
25
258
1
58
3,098
5,705
36
104
7
336
0
54
247
67
98
32
612
277
1,834
2,451
974
180
230
3,835
10,831
February
Results
4,360
(7,064)
2,830
(2,624)
0
206
15,956
1,554
1,626
907
727
1,634
6,659
780
221
26
1,413
438
651
338
136
154
138
187
11,141
8,686
15
268
3
367
0
41
267
65
58
37
386
888
2,380
2,414
1,287
2,397
193
6,291
11,424
March
Results
(674)
674
0
0
0
0
0
0
0
0
0
0
0
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
4,360
513
25,732
(21,449)
0
4,283
88,844
6,138
6,437
12,403
5,280
17,683
20,163
2,629
1,927
3,286
15,878
1,928
3,603
1,492
1,539
4,304
754
1,075
58,578
85,074
159
714
61
4,228
2
584
3,214
783
582
233
4,143
5,439
19,983
0
40,227
14,012
7,816
2,877
64,932
3,847
Total
T-66
CLOSING BALANCE

(494)
(45)
(116)
(94)
0
(210)
(461)
33
113
(95)
0
18
454
196
TOTAL DISBURSEMENTS

83
83
469
4
23
210
1
5
29
86
13
371
17
17
361
205
166
45
53
0
98
(494)
May
Results
3
4
126
10
4
3
26
3
179
Parks & the Environment
Transportation
Health & Social Welfare
Mental Hygiene
Public Protection
Education
All Other
Total Capital Projects
DISBURSEMENTS:
TOTAL RECEIPTS
241
30
43
47
0
90
RECEIPTS:
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
Federal Grants
(449)
OPENING BALANCE
2012
April
Results
(480)
(19)
118
(101)
0
17
571
2
23
243
2
8
26
112
14
430
141
141
535
231
176
59
57
12
128
(461)
June
Results
(537)
(57)
221
(96)
0
125
782
5
14
286
12
6
17
266
16
622
160
160
600
307
180
47
54
12
113
(480)
July
Results
(690)
(153)
(14)
(160)
0
(174)
651
1
21
322
1
17
18
156
12
548
103
103
672
416
147
44
53
12
109
(537)
August
Results
(775)
(85)
1
(160)
0
(159)
605
1
16
294
1
6
15
65
11
409
196
196
679
346
199
64
58
12
134
(690)
September
Results
CASHFLOW
FY 2013
(591)
184
171
(98)
0
73
667
4
28
349
1
(1)
21
125
9
536
131
131
778
370
300
46
49
13
108
(775)
October
Results
(659)
(68)
(131)
(93)
0
(224)
595
3
34
276
11
8
21
93
(22)
424
171
171
751
483
158
45
53
12
110
(591)
November
Results
(789)
(130)
67
(93)
0
(26)
649
1
20
299
1
16
18
96
11
462
187
187
545
208
197
66
62
12
140
(659)
December
Results
(915)
(126)
151
(97)
0
54
670
3
32
404
(28)
7
23
72
37
550
120
120
490
219
159
47
53
12
112
(789)
2013
January
Results
(1,433)
(518)
36
(364)
0
(328)
805
4
23
332
2
10
14
85
8
478
327
327
615
235
275
41
52
12
105
(915)
February
Results
(485)
948
555
(5)
434
984
894
17
56
405
5
18
39
90
25
655
239
239
858
596
139
55
56
12
123
(1,433)
March
Results
(485)
(36)
1,172
(1,456)
434
150
7,539
48
294
3,546
19
104
244
1,272
137
5,664
1,875
1,875
7,353
3,857
2,126
602
647
121
1,370
(449)
Total
T-67
(116)
(94)
0
(210)

CLOSING BALANCE
(317)
(29)
150
TOTAL DISBURSEMENTS
3
4
92
10
4
3
26
1
143
7
7
331
Transportation
Mental Hygiene
Public Protection
Education
All Other
DISBURSEMENTS:
TOTAL RECEIPTS
Federal Grants
241
43
47
0
90
RECEIPTS:
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
(288)
OPENING BALANCE
2012
April
Results
(317)
113
(95)
0
18
321
4
23
122
1
5
29
85
12
281
40
40
303
205
45
53
0
98
(317)
May
Results
(361)
(44)
118
(101)
0
17
420
2
22
151
2
8
25
112
13
335
85
85
359
231
59
57
12
128
(317)
June
Results
(445)
(84)
221
(96)
0
125
628
5
13
174
12
6
16
266
15
507
121
121
419
307
47
54
11
112
(361)
July
Results
(590)
(145)
(14)
(160)
0
(174)
497
1
21
203
1
17
17
156
13
429
68
68
526
416
44
53
13
110
(445)
August
Results
(629)
(39)
1
(160)
0
(159)
362
1
16
174
1
6
15
65
9
287
75
75
482
346
64
58
11
133
(590)
September
Results
CASHFLOW
CAPITAL PROJECTS STATE FUNDS
FY 2013
(566)
63
171
(97)
0
74
488
4
27
215
1
(1)
21
125
4
396
92
92
477
370
46
49
12
107
(629)
October
Results
(648)
(82)
(131)
(93)
0
(224)
451
3
33
164
11
8
20
93
(23)
309
142
142
593
483
45
53
12
110
(566)
November
Results
(766)
(118)
67
(94)
0
(27)
439
1
18
208
1
16
17
96
10
367
72
72
348
208
66
62
12
140
(648)
December
Results
(931)
(165)
166
(97)
0
69
564
2
32
355
(28)
7
22
72
36
498
66
66
330
218
47
53
12
112
(766)
2013
January
Results
(1,468)
(537)
36
(364)
0
(328)
549
4
22
285
2
10
13
85
7
428
121
121
340
235
41
52
12
105
(931)
February
Results
(293)
1,175
830
(1)
434
1,263
810
17
58
391
5
18
37
91
19
636
174
174
722
595
55
56
14
125
(1,468)
March
Results
(293)
(5)
1,462
(1,452)
434
444
5,679
47
289
2,534
19
104
235
1,272
116
4,616
1,063
1,063
5,230
3,855
602
647
121
1,370
(288)
Total
T-68
TOTAL DISBURSEMENTS
CLOSING BALANCE

(177)
(16)
(144)
33
0
0
0
0
133
46
0
0
0
0
0
0
88
0
0
0
1
1
90
43
43
166
0
166
0
0
0
0
(177)
May
Results
0
0
34
0
0
0
0
2
36
10
10
DISBURSEMENTS:
Transportation
Mental Hygiene
Public Protection
Education
All Other
30
0
30
0
0
0
0
(161)
TOTAL RECEIPTS
Federal Grants
RECEIPTS:
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2012
April
Results
(119)
25
0
0
0
0
151
0
1
92
0
0
1
0
1
95
56
56
176
0
176
0
0
0
0
(144)
June
Results
(92)
27
0
0
0
0
154
0
1
112
0
0
1
0
1
115
39
39
181
0
180
0
0
1
1
(119)
July
Results
(100)
(8)
0
0
0
0
154
0
0
119
0
0
1
0
(1)
119
35
35
146
0
147
0
0
(1)
(1)
(92)
August
Results
(146)
(46)
0
0
0
0
243
0
0
120
0
0
0
0
2
122
121
121
197
0
196
0
0
1
1
(100)
September
Results
CASHFLOW
CAPITAL PROJECTS FUNDS FEDERAL FUNDS
FY 2013
(25)
121
0
(1)
0
(1)
179
0
1
134
0
0
0
0
5
140
39
39
301
0
300
0
0
1
1
(146)
October
Results
(11)
14
0
0
0
0
144
0
1
112
0
0
1
0
1
115
29
29
158
0
158
0
0
0
0
(25)
November
Results
(23)
(12)
0
1
0
1
210
0
2
91
0
0
1
0
1
95
115
115
197
0
197
0
0
0
0
(11)
December
Results
16
39
(15)
0
0
(15)
106
1
0
49
0
0
1
0
1
52
54
54
160
1
159
0
0
0
0
(23)
2013
January
Results
35
19
0
0
0
0
256
0
1
47
0
0
1
0
1
50
206
206
275
0
275
0
0
0
0
16
February
Results
(192)
(227)
(275)
(4)
0
(279)
84
0
(2)
14
0
0
2
(1)
6
19
65
65
136
1
137
0
0
(2)
(2)
35
March
Results
(192)
(31)
(290)
(4)
0
(294)
1,860
1
5
1,012
0
0
9
0
21
1,048
812
812
2,123
2
2,121
0
0
0
0
(161)
Total
T-69
CLOSING BALANCE
1,992
398
55
67
(12)
2,899

TOTAL DISBURSEMENTS
25
Capital Projects
124
0
49
0
1,940
65
88
2
19
121
0
6
2,414
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
425
34
459
3,242
Personal Service
3,034
1,969
Federal Grants
TOTAL RECEIPTS
2,211
219
419
921
(502)
4,829
30
488
259
747
509
0
148
0
2,492
183
99
4
20
523
0
74
4,052
4,629
401
170
309
62
16
297
1,255
0
167
57
116
340
1,992
May
Results
325
64
291
69
20
110
879
0
196
58
140
394
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
HCRA
Lottery
Medicaid
Motor vehicle fees
Other Transactions
1,594
OPENING BALANCE
2012
April
Results
1,911
(300)
289
582
(293)
5,715
312
458
358
816
567
0
80
400
2,331
177
183
156
320
293
0
80
4,587
5,126
3,047
385
388
246
70
109
11
1,209
400
189
214
67
870
2,211
June
Results
2,953
1,042
572
813
(241)
4,652
40
553
323
876
126
0
30
0
2,039
371
198
5
285
336
0
346
3,736
5,122
3,509
365
260
251
62
30
301
1,269
0
194
60
90
344
1,911
July
Results
3,547
594
561
930
(369)
5,522
20
697
406
1,103
157
1
43
0
2,590
274
92
141
551
406
0
143
4,398
5,555
3,718
358
441
258
63
42
360
1,522
0
172
62
81
315
2,953
August
Results
2,114
(1,433)
238
474
(236)
6,940
92
538
406
944
2,118
1
36
188
2,177
172
171
172
268
390
0
211
5,904
5,269
3,015
342
554
282
69
35
309
1,591
188
183
227
65
663
3,547
September
Results
CASHFLOW
FY 2013
1,385
(729)
142
459
(317)
6,067
334
581
481
1,062
407
0
64
6
2,958
235
197
9
514
301
0
(20)
4,671
5,196
3,425
385
363
249
62
29
332
1,420
6
189
60
96
351
2,114
October
Results
2,291
906
354
901
(547)
4,933
95
680
370
1,050
279
0
118
36
1,991
237
84
53
362
509
0
119
3,788
5,485
4,038
302
244
269
59
25
202
1,101
36
155
72
83
346
1,385
November
Results
1,937
(354)
520
782
(262)
6,119
357
574
372
946
369
0
65
142
2,465
199
282
21
179
763
0
329
4,814
5,245
3,465
317
230
249
69
52
192
1,109
159
186
238
88
671
2,291
December
Results
1,724
(213)
238
339
(101)
8,089
163
750
376
1,126
222
0
46
2,488
2,784
238
88
176
339
187
0
231
6,799
7,638
3,338
345
431
296
66
22
233
1,393
2,471
191
83
162
2,907
1,937
2013
January
Results
1,635
(89)
261
547
(286)
5,393
492
556
432
988
264
0
54
0
2,399
192
61
34
359
254
0
294
3,911
5,043
3,287
336
612
247
67
16
160
1,438
0
129
71
118
318
1,724
February
Results
2,373
738
(140)
663
(803)
6,052
166
582
583
1,165
366
32
52
26
2,543
601
281
219
203
157
0
240
4,720
6,930
4,727
367
386
267
65
57
434
1,576
26
142
361
98
627
1,635
March
Results
2,373
779
3,509
7,478
(3,969)
67,210
2,126
6,882
4,400
11,282
5,508
34
785
3,286
28,709
2,944
1,824
992
3,419
4,240
0
2,053
53,794
64,480
40,572
4,228
4,143
3,214
783
453
2,941
15,762
3,286
2,093
1,563
1,204
8,146
1,594
Total
T-70
0
196
58
140
394
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
CLOSING BALANCE
2,701
2,065
928
636
76
966
(38)
1,857
27
441
199
640
0
0
2
0
509
40
82
1
0
522
0
34
1,190
433
76
0
905

TOTAL DISBURSEMENTS
25
Capital Projects
384
26
410
0
0
0
0
268
1
77
0
1
119
0
3
469
1,565
1
1,262
401
170
309
62
16
260
1,218
325
64
291
69
20
98
867
Personal Service
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
TOTAL RECEIPTS
Federal Grants
HCRA
Lottery
Medicaid
Motor vehicle fees
Other Transactions
2,065
1,632
OPENING BALANCE
0
167
57
116
340
May
Results
2012
April
Results
2,784
83
584
621
(37)
2,571
273
413
292
705
316
0
0
400
331
65
175
0
0
291
0
15
1,593
2,070
385
388
246
70
109
2
1,200
400
189
214
67
870
2,701
June
Results
3,132
348
829
834
(5)
2,094
34
511
279
790
(1)
0
1
0
332
208
186
0
1
330
0
213
1,270
1,613
365
260
251
62
30
299
1,267
0
194
60
90
344
2,784
July
Results
3,758
626
910
948
(38)
2,092
20
630
329
959
(1)
0
2
0
472
123
79
0
2
404
0
31
1,112
1,808
(1)
358
441
258
63
42
332
1,494
0
172
62
81
315
3,132
August
Results
2,520
(1,238)
501
516
(15)
3,984
55
492
281
773
1,984
0
1
188
335
69
163
0
1
388
0
27
3,156
2,245
342
554
282
69
35
297
1,579
188
183
227
65
663
3,758
September
Results
2,383
(137)
505
572
(67)
2,403
320
526
378
904
125
0
1
6
476
77
176
0
0
300
0
18
1,179
1,761
385
363
249
62
29
321
1,409
6
189
60
96
351
2,520
October
Results
CASHFLOW
SPECIAL REVENUE STATE FUNDS
FY 2013
2,462
79
925
944
(19)
2,279
93
633
316
949
125
0
1
36
348
122
74
0
0
507
0
24
1,237
1,433
302
244
269
59
25
186
1,085
36
155
72
83
346
2,383
November
Results
2,091
(371)
797
826
(29)
2,918
306
524
326
850
125
0
2
142
374
82
267
1
0
760
0
7
1,760
1,750
317
230
249
69
52
160
1,077
159
186
238
88
671
2,462
December
Results
1,972
(119)
354
401
(47)
4,764
160
684
305
989
125
0
2
2,488
629
103
73
1
0
184
0
9
3,614
4,291
345
431
296
66
22
222
1,382
2,471
191
83
162
2,907
2,091
2013
January
Results
2,111
139
522
574
(52)
2,126
433
512
336
848
126
0
1
0
318
85
50
1
0
248
0
14
843
1,743
336
612
247
67
16
147
1,425
0
129
71
118
318
1,972
February
Results
2,369
258
572
874
(302)
2,503
141
523
443
966
129
32
(5)
26
377
326
270
0
(1)
153
0
88
1,395
2,189
(1)
367
386
267
65
57
421
1,563
26
142
361
98
627
2,111
March
Results
(674)
674
0
0
0
0
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
2,369
737
7,503
7,478
25
30,496
1,887
6,273
3,510
9,783
3,053
32
8
3,286
4,769
1,301
1,672
4
4
4,206
0
483
18,818
23,730
18
4,228
4,143
3,214
783
453
2,745
15,566
3,286
2,093
1,563
1,204
8,146
1,632
T-71
(491)
(73)
CLOSING BALANCE
(510)
(418)
(21)
(35)
0
(510)
0
(21)
2,972
47
60
107
509
0
146
0
1,983
143
17
3
20
1
0
40
2,862
3,064
37
3,027
(73)
May
Results

1,994
Capital Projects
TOTAL DISBURSEMENTS
124
0
49
0
1,672
64
11
2
18
2
0
3
1,945
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Heatlh
Mental Hygiene
Transportation
Unrestricted Aid
All Other
41
8
49
1,980
TOTAL RECEIPTS
Personal Service
12
1,968
(38)
RECEIPTS:
Federal Grants
OPENING BALANCE
2012
April
Results
(875)
(384)
(296)
0
(296)
3,144
39
45
66
111
251
0
80
0
2,000
112
8
156
320
2
0
65
2,994
3,056
9
3,047
(491)
June
Results
(181)
694
(257)
0
(257)
2,558
42
44
86
127
0
29
0
1,707
163
12
5
284
6
0
133
2,466
3,509
2
3,507
(875)
July
Results
(211)
(30)
(347)
0
(347)
3,430
67
77
144
158
1
41
0
2,118
151
13
141
549
2
0
112
3,286
3,747
28
3,719
(181)
August
Results
(406)
(195)
(263)
0
(263)
2,956
37
46
125
171
134
1
35
0
1,842
103
8
172
267
2
0
184
2,748
3,024
12
3,012
(211)
September
Results
CASHFLOW
SPECIAL REVENUE FEDERAL FUNDS
FY 2013
(998)
(592)
(363)
0
(363)
3,664
14
55
103
158
282
0
63
0
2,482
158
21
9
514
1
0
(38)
3,492
3,435
11
3,424
(406)
October
Results
(171)
827
(571)
0
(571)
2,654
47
54
101
154
0
117
0
1,643
115
10
53
362
2
0
95
2,551
4,052
16
4,036
(998)
November
Results
(154)
17
(277)
0
(277)
3,201
51
50
46
96
244
0
63
0
2,091
117
15
20
179
3
0
322
3,054
3,495
32
3,463
(171)
December
Results
(249)
(95)
(117)
0
(117)
3,325
66
71
137
97
0
44
0
2,155
135
15
175
339
3
0
222
3,185
3,347
11
3,336
(154)
2013
January
Results
(477)
(228)
(261)
0
(261)
3,267
59
44
96
140
138
0
53
0
2,081
107
11
33
359
6
0
280
3,068
3,300
13
3,287
(249)
February
Results
481
(711)
0
(711)
3,549
25
59
140
199
237
0
57
0
2,166
275
11
219
204
4
0
152
3,325
4,741
13
4,728
(477)
March
Results
42
(3,994)
0
(3,994)
36,714
239
609
890
1,499
2,455
2
777
0
23,940
1,643
152
988
3,415
34
0
1,570
34,976
40,750
196
40,554
(38)
Total
T-72
(966)
423
851
CLOSING BALANCE
615
(1,581)
1
176
177
1,566

DISBURSEMENTS:
State Operations
Debt Service
TOTAL DISBURSEMENTS
TOTAL RECEIPTS
Federal Grants
18
1,284
195
69
1,548
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Other Taxes
Total Taxes
428
OPENING BALANCE
2012
April
Results
1,081
230
(115)
560
(675)
2
387
389
734
62
412
208
52
672
851
May
Results
639
(442)
(1,381)
303
(1,684)
4
420
424
1,363
81
962
279
41
1,282
1,081
June
Results
1,126
487
(193)
790
(983)
5
195
200
880
20
589
212
57
858
639
July
Results
1,057
(69)
(702)
451
(1,153)
2
374
376
1,009
38
97
608
211
55
874
1,126
August
Results
388
(669)
(1,336)
272
(1,608)
3
769
772
1,439
119
987
287
46
1,320
1,057
September
Results
CASHFLOW
DEBT SERVICE FUNDS
FY 2013
1,405
1,017
146
852
(706)
1
102
103
974
73
638
212
51
901
388
October
Results
1,942
537
(16)
604
(620)
1
206
207
760
53
458
207
42
707
1,405
November
Results
714
(1,228)
(1,555)
324
(1,879)
14
1,070
1,084
1,411
55
1,010
287
59
1,356
1,942
December
Results
1,780
1,066
(1,144)
536
(1,680)
0
93
93
2,303
88
1,892
232
89
2,213
714
2013
January
Results
1,879
99
(129)
601
(730)
3
792
795
1,023
36
126
613
200
48
861
1,780
February
Results
381
(1,498)
(969)
412
(1,381)
8
1,554
1,562
1,033
121
604
277
30
911
1,879
March
Results
381
(47)
(8,360)
6,320
(14,680)
44
6,138
6,182
14,495
79
913
10,057
2,807
639
13,503
428
Total
T-73
5,135
1,086
310
323
6,854
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
2,096
(2,098)
0
(2)
4,626
7,986
CLOSING BALANCE
180
Capital Projects

176
Debt Service
5,484
438
TOTAL DISBURSEMENTS
1,021
87
1,108
257
16
52
0
2,871
66
89
5
80
121
0
25
3,582
Personal Service
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
3,214
2,003
10,112
Federal Grants
TOTAL RECEIPTS
156
5,005
4,849
2,453
(2,452)
0
1
11,791
430
420
402
1,007
504
1,511
2,272
379
412
400
3,043
206
562
286
465
293
294
416
9,028
11,946
3,223
45
5
385
0
85
246
70
108
38
388
567
1,937
3,848
1,426
1,315
197
6,786
4,849
June
Results
(3,137)
2,004
(2,014)
0
(10)
11,109
371
387
472
1,119
407
1,526
3,239
18
209
0
3,521
194
99
18
347
547
12
149
8,353
7,982
(21)
6
401
0
35
309
62
10
5
170
638
1,615
39
6
325
1
40
291
69
26
2
64
392
1,255
Abandoned Property
ABC License Fee
HCRA
Investment Income
Lottery
Medicaid
Motor vehicle fees
Reimbursements
Other Transactions
7,986
3,360
OPENING BALANCE
1,648
1,101
152
252
3,153
May
Results
2012
April
Results
5,946
941
2,505
(2,526)
0
(21)
8,438
622
195
473
969
441
1,410
261
295
118
0
2,957
408
200
112
452
336
1
598
5,738
9,400
3,691
14
5
365
0
65
251
62
43
4
260
694
1,763
2,357
1,156
194
239
3,946
5,005
July
Results
5,460
(486)
1,944
(1,949)
0
(5)
10,552
549
374
454
1,291
585
1,876
738
357
143
0
3,785
437
93
361
691
430
2
262
7,299
10,071
3,919
17
5
358
1
54
258
63
31
(14)
441
939
2,153
2,432
1,120
183
264
3,999
5,946
August
Results
6,009
549
2,137
(2,136)
0
1
12,563
409
769
490
975
552
1,527
3,401
61
380
188
2,767
247
567
382
382
390
89
514
9,368
13,111
3,214
72
4
342
0
109
282
69
35
48
554
1,484
2,999
3,949
1,454
1,304
191
6,898
5,460
September
Results
CASHFLOW
FY 2013
5,848
(161)
2,164
(2,172)
0
(8)
10,085
536
102
520
1,235
608
1,843
1,112
146
153
6
4,005
256
364
77
613
301
11
40
7,084
9,932
3,725
(1)
5
385
0
2
249
62
29
16
363
859
1,969
2,552
1,142
264
280
4,238
6,009
October
Results
6,027
179
1,775
(1,786)
0
(11)
9,187
424
206
424
1,145
460
1,605
1,364
320
145
36
2,834
294
85
121
483
533
1
312
6,528
9,377
4,209
129
4
302
0
4
269
59
29
14
244
766
1,820
1,833
1,082
226
207
3,348
5,848
November
Results
6,491
464
2,523
(2,526)
0
(3)
11,987
464
1,070
469
1,008
544
1,552
1,838
79
281
142
3,260
233
663
97
278
778
204
579
8,432
12,454
3,662
24
5
317
0
49
249
69
65
35
230
535
1,578
4,040
1,458
1,474
242
7,214
6,027
December
Results
9,668
3,177
2,474
(2,474)
0
0
11,710
551
93
428
1,300
519
1,819
535
138
98
2,488
3,729
271
184
367
439
187
1
382
8,819
14,887
3,499
24
6
345
0
46
296
66
50
16
431
596
1,876
7,568
1,232
356
356
9,512
6,491
2013
January
Results
9,515
(153)
1,655
(1,636)
0
19
9,792
480
792
455
976
596
1,572
705
42
435
0
3,467
246
187
97
384
264
1
665
6,493
9,620
3,598
104
7
336
0
54
247
67
98
32
612
525
2,082
2,451
1,015
232
242
3,940
9,668
February
Results
3,879
(5,636)
3,174
(3,130)
434
478
20,399
656
1,554
1,651
966
867
1,833
6,896
780
278
26
3,579
713
662
557
340
158
138
578
14,705
14,285
4,882
268
3
367
0
41
267
65
58
37
386
1,497
2,989
2,414
1,342
2,453
205
6,414
9,515
March
Results
3,879
519
26,904
(26,899)
434
439
133,097
5,672
6,138
6,676
13,012
6,170
19,182
22,618
2,631
2,704
3,286
39,818
3,571
3,755
2,480
4,954
4,338
754
4,520
95,429
133,177
42,839
714
61
4,228
2
584
3,214
783
582
233
4,143
9,492
24,036
0
40,227
14,614
8,463
2,998
66,302
3,360
Total
T-74
5,135
1,086
310
323
6,854
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
2,105
(2,086)
0
19
4,677
8,236
CLOSING BALANCE
144
Capital Projects

176
Debt Service
3,444
438
TOTAL DISBURSEMENTS
980
79
1,059
Personal Service
133
16
3
0
1,199
2
78
3
62
119
0
12
1,627
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
21
514
5,997
5,483
2,492
(2,196)
0
296
8,496
335
420
363
962
438
1,400
2,021
379
332
400
1,043
94
554
130
145
291
294
295
5,978
8,714
45
5
385
0
85
246
70
108
38
388
558
1,928
3,848
1,426
1,315
197
6,786
5,483
June
Results
(2,753)
2,049
(1,550)
0
499
8,004
281
387
469
1,072
347
1,419
2,730
18
63
0
1,538
51
82
15
327
546
12
66
5,448
4,752
5
8,102
(21)
6
401
0
35
309
62
10
5
170
601
1,578
39
6
325
1
40
291
69
26
2
64
380
1,243
TOTAL RECEIPTS
Federal Grants
Abandoned Property
ABC License Fee
HCRA
Investment Income
Lottery
Medicaid
Motor vehicle fees
Reimbursements
Other Transactions
8,236
3,559
OPENING BALANCE
1,648
1,101
152
252
3,153
May
Results
2012
April
Results
6,217
220
2,526
(2,290)
0
236
5,726
507
195
467
927
397
1,324
134
295
89
0
1,250
245
188
107
168
330
1
426
3,233
5,710
14
5
365
0
65
251
62
43
4
260
692
1,761
2,357
1,156
194
238
3,945
5,997
July
Results
5,771
(446)
1,962
(1,618)
0
344
6,968
430
374
454
1,224
508
1,732
580
356
102
0
1,667
286
80
220
142
428
2
115
3,978
6,178
53
17
5
358
1
54
258
63
31
(14)
441
911
2,125
2,432
1,120
183
265
4,000
6,217
August
Results
6,561
790
2,179
(1,915)
0
264
9,364
287
769
453
929
427
1,356
3,267
60
345
188
925
144
559
210
115
388
89
209
6,499
9,890
72
4
342
0
109
282
69
35
48
554
1,472
2,987
3,949
1,454
1,304
190
6,897
5,771
September
Results
CASHFLOW
STATE FUNDS
FY 2013
6,871
310
2,277
(1,921)
0
356
6,242
396
102
506
1,180
505
1,685
830
146
90
6
1,523
98
343
68
99
300
11
39
3,553
6,196
(1)
5
385
0
2
249
62
29
16
363
848
1,958
2,552
1,142
264
279
4,237
6,561
October
Results
6,209
(662)
1,818
(1,258)
0
560
6,389
309
206
422
1,098
406
1,504
1,210
320
28
36
1,191
179
75
68
121
531
1
188
3,948
5,167
15
129
4
302
0
4
269
59
29
14
244
750
1,804
1,833
1,082
226
207
3,348
6,871
November
Results
6,668
459
2,567
(2,294)
0
273
8,576
369
1,070
418
958
498
1,456
1,594
79
218
142
1,169
116
648
77
99
775
204
142
5,263
8,762
24
5
317
0
49
249
69
65
35
230
503
1,546
4,040
1,458
1,474
242
7,214
6,209
December
Results
9,900
3,232
2,551
(2,420)
0
131
8,279
499
93
425
1,234
448
1,682
438
138
54
2,488
1,574
136
169
192
100
184
1
106
5,580
11,380
24
6
345
0
46
296
66
50
16
431
584
1,864
7,568
1,232
356
356
9,512
6,668
2013
January
Results
9,956
56
1,682
(1,402)
0
280
6,269
430
792
396
932
500
1,432
567
42
382
0
1,386
139
176
64
25
258
1
179
3,219
6,045
36
104
7
336
0
54
247
67
98
32
612
512
2,069
2,451
1,015
232
242
3,940
9,900
February
Results
4,067
(5,889)
3,660
(2,625)
434
1,469
16,766
637
1,554
1,626
907
727
1,634
6,659
780
221
26
1,413
438
651
338
136
154
138
361
11,315
9,408
17
268
3
367
0
41
267
65
58
37
386
1,483
2,975
2,414
1,342
2,453
207
6,416
9,956
March
Results
(674)
674
0
0
0
0
0
0
0
0
0
0
0
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
4,067
508
27,194
(22,901)
434
4,727
94,523
4,624
6,138
6,437
12,403
5,280
17,683
20,163
2,629
1,927
3,286
15,878
1,928
3,603
1,492
1,539
4,304
754
2,138
59,641
90,304
164
714
61
4,228
2
584
3,214
783
582
233
4,143
9,294
23,838
0
40,227
14,614
8,463
2,998
66,302
3,559
Total
T-75
Federal Grants
3,258
4,840
6,450
TOTAL DISBURSEMENTS
CLOSING BALANCE
569
440
358
74
40
210
100
782
Debt Service
Capital Projects
SUNY Operations
Other Purposes
3,456
(2,994)
6,027
0
87
156
210
144
597
506
177
683
2,560
9
303
1,073
40
0
72
105
24
12
(20)
4,178
3,033
443
122
565
187
18
24
996
23
2
62
152
0
0
7
1,471
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
Personal Service
8,098
356
258
56
23
693
0
1,647
425
50
35
2,157
TOTAL RECEIPTS

All Other
Total Transfers from Other Funds
15
6
0
40
0
5
14
80
1,598
484
89
89
2,260
6,450
May
Projected
0
6
0
43
0
8
32
89
4,940
480
337
95
5,852
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
Abandoned Property
ABC License Fee
Investment Income
Motor vehicle fees
Reimbursements
Other Transactions
1,610
OPENING BALANCE
2013
April
Projected
3,597
141
6,159
(11)
84
141
210
98
522
133
427
175
602
1,950
727
65
914
72
233
229
105
0
388
219
4,902
6,300
967
738
49
26
1,780
45
4
1
75
0
35
164
324
2,477
628
1,001
90
4,196
3,456
June
Projected
3,599
3,754
392
77
167
182
24
842
571
575
144
719
70
9
159
1,080
32
1
72
137
0
5
57
1,622
3,756
443
438
47
10
938
15
4
1
45
0
5
43
113
1,961
506
149
89
2,705
3,597
July
Projected
2,972
(627)
3,989
(4)
84
159
0
97
336
540
433
153
586
550
364
111
1,157
107
1
72
105
24
0
36
2,527
3,362
221
382
50
0
653
15
5
1
40
0
5
271
337
1,731
496
55
90
2,372
3,599
August
Projected
CASHFLOW
GENERAL FUND
FY 2014
4,684
1,712
5,316
(102)
123
168
0
711
900
195
430
151
581
1,470
181
278
874
82
245
231
137
0
96
46
3,640
7,028
1,116
594
53
46
1,809
70
5
0
85
0
45
313
518
2,796
657
1,158
90
4,701
2,972
September
Projected
3,898
(786)
4,379
476
45
159
0
171
851
512
504
145
649
685
355
72
882
42
147
78
105
0
7
(6)
2,367
3,593
393
425
51
34
903
5
4
0
45
0
15
39
108
1,869
492
132
89
2,582
4,684
October
Projected
2,496
(1,402)
4,182
0
55
172
160
88
475
538
427
153
580
1,200
33
33
1,041
46
1
78
105
24
1
27
2,589
2,780
183
424
36
0
643
130
4
1
40
0
15
14
204
1,248
483
113
89
1,933
3,898
November
Projected
3,845
1,349
5,418
(22)
84
165
0
739
966
49
553
117
670
1,620
221
230
893
61
235
125
105
15
188
40
3,733
6,767
1,047
595
38
29
1,709
25
5
0
80
0
35
45
190
2,919
662
1,198
89
4,868
2,496
December
Projected
5,740
1,895
3,774
385
84
164
0
36
669
662
431
127
558
280
55
106
806
46
101
189
105
0
0
197
1,885
5,669
1,069
509
39
40
1,657
25
4
0
55
0
15
35
134
3,065
582
142
89
3,878
3,845
2014
January
Projected
5,804
64
3,428
(18)
84
176
0
21
263
286
427
120
547
495
347
180
813
42
121
73
41
10
0
210
2,332
3,492
368
204
37
71
680
70
5
0
45
13
20
15
168
2,006
460
89
89
2,644
5,740
February
Projected
1,709
(4,095)
11,473
(126)
346
146
(1)
814
1,179
458
525
299
824
6,223
473
458
696
127
254
319
190
1
67
204
9,012
7,378
1,030
448
26
552
2,056
235
4
1
88
13
29
461
831
1,878
618
1,912
81
4,489
5,804
March
Projected
Total
1,709
99
61,157
1,328
1,227
1,813
971
3,043
8,382
4,953
5,681
1,883
7,564
17,290
2,792
2,019
11,225
720
1,341
1,600
1,392
98
764
1,017
40,258
61,256
8,840
5,440
532
866
15,678
650
56
5
681
26
232
1,446
3,096
28,488
6,548
6,375
1,069
42,480
1,610
T-76
6,587
1,099
437
274
8,397
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
162
5,867

10,227
3,178
(3,101)
0
77

CLOSING BALANCE
4,010
TOTAL DISBURSEMENTS
492
Debt Service
Capital Projects
1,001
376
1,377
Personal Service
187
18
27
0
1,234
40
62
62
152
180
0
17
1,979
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
(502)
7,077
7,579
2,716
(2,525)
0
191
9,154
441
442
938
493
1,431
2,264
727
66
422
1,268
306
379
229
105
435
388
251
6,840
8,461
45
4
412
1
75
251
60
43
35
393
469
1,788
3,865
1,382
1,210
216
6,673
7,579
June
Projected
(2,648)
1,695
(1,464)
0
231
7,940
231
616
1,097
428
1,525
2,560
9
304
0
1,657
159
53
72
105
593
12
44
5,568
5,061
0
9,800
15
6
423
0
40
314
136
40
5
185
269
1,433
0
6
342
0
43
260
0
40
8
339
365
1,403
TOTAL RECEIPTS
Federal Grants
Abandoned Property
ABC License Fee
HCRA
Investment Income
Lottery
Medicaid
Motor vehicle fees
Reimbursements
Other Transactions
10,227
4,360
OPENING BALANCE
2,131
1,074
147
276
3,628
May
Projected
2013
April
Projected
7,748
671
2,135
(1,996)
0
139
5,239
91
634
1,286
457
1,743
70
9
160
0
1,530
125
163
72
137
404
5
96
2,771
5,771
15
4
386
1
45
316
76
43
5
310
360
1,561
2,615
1,138
219
238
4,210
7,077
July
Projected
7,568
(180)
1,487
(1,164)
0
323
6,046
378
587
962
442
1,404
550
364
112
0
1,584
242
59
72
105
490
0
99
3,677
5,543
15
5
378
1
40
253
60
43
5
439
552
1,791
2,308
1,106
104
232
3,750
7,748
August
Projected
7,197
(371)
3,149
(2,891)
0
258
9,771
950
574
958
456
1,414
3,482
181
279
189
1,265
198
409
232
137
274
96
90
6,832
9,142
34
70
5
345
0
85
253
60
43
45
563
606
2,075
3,980
1,435
1,399
219
7,033
7,568
September
Projected
CASHFLOW
FY 2014
7,140
(57)
2,228
(1,983)
0
245
5,892
100
595
1,104
489
1,593
828
355
73
8
1,335
134
301
79
105
342
7
36
3,603
5,590
5
4
395
0
45
316
76
43
15
322
306
1,527
2,503
1,117
195
248
4,063
7,197
October
Projected
5,727
(1,413)
1,526
(1,291)
0
235
6,133
179
592
936
456
1,392
1,343
33
34
42
1,412
169
49
79
105
629
1
74
3,970
4,485
130
4
310
1
40
251
60
46
15
217
222
1,296
1,720
1,074
176
219
3,189
7,140
November
Projected
5,963
236
3,136
(2,915)
0
221
8,665
971
466
1,249
473
1,722
1,763
221
231
159
1,244
164
484
125
105
744
188
78
5,506
8,680
25
5
327
0
80
251
60
36
35
235
383
1,437
4,104
1,454
1,450
235
7,243
5,727
December
Projected
9,427
3,464
2,746
(2,499)
0
247
7,532
91
753
962
415
1,377
423
55
106
2,588
1,272
144
192
189
105
170
0
67
5,311
10,749
25
4
364
0
55
314
76
37
15
425
96
1,411
7,537
1,297
209
295
9,338
5,963
2014
January
Projected
9,397
(30)
1,240
(1,006)
0
234
5,704
500
599
948
429
1,377
638
347
181
0
1,231
141
187
74
41
305
0
83
3,228
5,440
70
5
366
0
45
251
60
42
20
502
(16)
1,345
2,675
1,010
146
262
4,093
9,427
February
Projected
4,270
(5,127)
3,748
(3,264)
0
484
14,139
1,649
739
916
553
1,469
6,364
505
459
11
1,197
285
496
318
190
180
67
207
10,279
8,528
37
235
4
502
1
88
250
61
51
29
337
599
2,157
2,518
1,324
2,271
221
6,334
9,397
March
Projected
(815)
815
0
0
0
0
0
0
0
0
0
0
0
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
4,270
(90)
28,169
(25,284)
0
2,885
90,225
5,743
7,089
12,357
5,467
17,824
20,472
2,824
2,032
3,419
16,229
2,107
2,834
1,603
1,392
4,746
764
1,142
59,564
87,250
75
650
56
4,550
5
681
3,280
785
507
232
4,267
4,211
19,224
0
42,543
14,510
7,963
2,935
67,951
4,360
Total
T-77
12
24
309
2
6
26
66
10
455
550
123
(95)
4
32
(104)
(589)
TOTAL DISBURSEMENTS

CLOSING BALANCE
95
95
414
Transportation
Mental Hygiene
Public Protection
Education
All Other
DISBURSEMENTS:
TOTAL RECEIPTS
168
151
48
47
0
95
RECEIPTS:
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
Federal Grants
(485)
OPENING BALANCE
2013
April
Projected
(572)
17
92
(90)
4
6
510
5
46
216
2
11
28
72
10
390
120
120
521
269
151
46
55
0
101
(589)
May
Projected
(639)
(67)
89
(90)
4
3
665
9
41
301
3
10
28
108
10
510
155
155
595
279
182
61
61
12
134
(572)
June
Projected
(624)
15
134
(90)
4
48
719
8
38
350
3
8
28
133
12
580
139
139
686
387
182
48
57
12
117
(639)
July
Projected
(603)
21
89
(90)
4
3
671
5
38
291
3
10
28
128
14
517
154
154
689
363
213
45
56
12
113
(624)
August
Projected
(713)
(110)
128
(228)
4
(96)
721
8
36
344
3
11
28
88
14
532
189
189
707
352
215
66
62
12
140
(603)
September
Projected
CASHFLOW
FY 2014
(694)
19
106
(90)
4
20
644
5
49
291
3
7
28
100
16
499
145
145
643
321
213
46
51
12
109
(713)
October
Projected
(749)
(55)
60
(90)
4
(26)
694
17
34
291
3
7
28
95
15
490
204
204
665
340
213
44
56
12
112
(694)
November
Projected
(754)
(5)
136
(90)
4
50
703
13
35
340
3
9
28
94
15
537
166
166
648
324
182
64
66
12
142
(749)
December
Projected
(711)
43
89
(90)
4
3
562
5
35
248
3
11
28
81
22
433
129
129
602
308
182
46
54
12
112
(754)
2014
January
Projected
(650)
61
89
(31)
4
62
539
12
39
216
2
10
28
91
19
417
122
122
538
281
151
41
53
12
106
(711)
February
Projected
(259)
391
422
(431)
294
285
1,018
(3)
72
256
4
25
27
139
12
532
486
486
1,124
819
186
52
57
10
119
(650)
March
Projected
(259)
226
1,557
(1,505)
338
390
7,996
96
487
3,453
34
125
333
1,195
169
5,892
2,104
2,104
7,832
4,211
2,221
607
675
118
1,400
(485)
Total
T-78
12
24
239
2
6
25
66
8
382
444
123
(95)
4
32
(149)
(442)
TOTAL DISBURSEMENTS

CLOSING BALANCE
62
62
263
Transportation
Mental Hygiene
Public Protection
Education
All Other
DISBURSEMENTS:
TOTAL RECEIPTS
Federal Grants
168
48
47
0
95
RECEIPTS:
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
(293)
OPENING BALANCE
(471)
(29)
92
(90)
4
6
405
5
46
146
2
11
27
72
9
318
87
87
370
269
46
55
0
101
(442)
(561)
(90)
89
(90)
4
3
506
8
41
211
3
10
27
108
10
418
88
88
413
279
61
61
12
134
(471)
2013
April
May
June
Projected Projected Projected
(592)
(31)
134
(90)
4
48
583
7
38
259
3
8
27
133
13
488
95
95
504
387
48
57
12
117
(561)
July
Projected
(607)
(15)
89
(90)
4
3
494
5
38
181
3
10
27
128
13
405
89
89
476
363
45
56
12
113
(592)
August
Projected
(722)
(115)
128
(228)
4
(96)
513
8
35
234
3
11
27
88
14
420
93
93
494
352
66
62
12
140
(607)
September
Projected
CASHFLOW
CAPITAL PROJECTS STATE FUNDS
FY 2014
(749)
(27)
106
(90)
4
20
477
4
48
181
3
7
27
100
17
387
90
90
430
321
46
51
12
109
(722)
October
Projected
(850)
(101)
60
(90)
4
(26)
527
17
34
181
3
7
27
95
14
378
149
149
452
340
44
56
12
112
(749)
November
Projected
(870)
(20)
136
(90)
4
50
536
12
33
250
3
9
27
94
15
443
93
93
466
324
64
66
12
142
(850)
December
Projected
(870)
89
(90)
4
3
423
4
31
158
3
11
27
81
23
338
85
85
420
308
46
54
12
112
(870)
2014
January
Projected
(852)
18
89
(31)
4
62
431
11
35
146
2
10
27
91
20
342
89
89
387
281
41
53
12
106
(870)
February
Projected
(117)
735
736
(419)
294
611
817
0
69
185
4
25
21
139
12
455
362
362
941
819
52
57
10
119
(852)
March
Projected
(117)
176
1,871
(1,493)
338
716
6,156
93
472
2,371
34
125
316
1,195
168
4,774
1,382
1,382
5,616
4,211
607
675
118
1,400
(293)
Total
T-79
CLOSING BALANCE

TOTAL DISBURSEMENTS
Transportation
Mental Hygiene
Public Protection
Education
All Other
DISBURSEMENTS:
TOTAL RECEIPTS
Federal Grants
RECEIPTS:
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
(147)
45
(101)
46
0
0
0
0
105
106
0
0
0
0
0
0
70
0
0
1
0
1
72
33
33
151
0
151
0
0
0
0
(147)
May
Projected
0
0
70
0
0
1
0
2
73
33
33
151
0
151
0
0
0
0
(192)
2013
April
Projected
(78)
23
0
0
0
0
159
1
0
90
0
0
1
0
0
92
67
67
182
0
182
0
0
0
0
(101)
June
Projected
(32)
46
0
0
0
0
136
1
0
91
0
0
1
0
(1)
92
44
44
182
0
182
0
0
0
0
(78)
July
Projected
36
0
0
0
0
177
0
0
110
0
0
1
0
1
112
65
65
213
0
213
0
0
0
0
(32)
August
Projected
0
0
0
0
208
0
1
110
0
0
1
0
0
112
96
96
213
0
213
0
0
0
0
September
Projected
55
46
0
0
0
0
167
1
1
110
0
0
1
0
(1)
112
55
55
213
0
213
0
0
0
0
October
Projected
CASHFLOW
CAPITAL PROJECTS FUNDS FEDERAL FUNDS
FY 2014
101
46
0
0
0
0
167
0
0
110
0
0
1
0
1
112
55
55
213
0
213
0
0
0
0
55
November
Projected
116
15
0
0
0
0
167
1
2
90
0
0
1
0
0
94
73
73
182
0
182
0
0
0
0
101
December
Projected
159
43
0
0
0
0
139
1
4
90
0
0
1
0
(1)
95
44
44
182
0
182
0
0
0
0
116
2014
January
Projected
202
43
0
0
0
0
108
1
4
70
0
0
1
0
(1)
75
33
33
151
0
151
0
0
0
0
159
February
Projected
(142)
(344)
(314)
(12)
0
(326)
201
(3)
3
71
0
0
6
0
0
77
124
124
183
0
183
0
0
0
0
202
March
Projected
(142)
50
(314)
(12)
0
(326)
1,840
3
15
1,082
0
0
17
0
1
1,118
722
722
2,216
0
2,216
0
0
0
0
(192)
Total
T-80
346
358

2,731
464
(118)

CLOSING BALANCE
4,072
TOTAL DISBURSEMENTS
58
Capital Projects
151
0
106
0
2,199
110
78
6
195
182
0
86
3,113
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
609
292
901
4,084
Personal Service
4,357
2,381
Federal Grants
TOTAL RECEIPTS
3,201
470
451
673
(222)
6,034
59
638
311
949
344
0
107
0
3,035
235
69
50
283
572
0
331
5,026
6,053
423
185
314
136
40
255
1,353
0
161
58
124
343
2,731
May
Projected
342
339
260
0
40
309
1,290
0
191
100
122
413
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
HCRA
Lottery
Medicaid
Motor vehicle fees
Other Transactions
2,373
OPENING BALANCE
2013
April
Projected
3,090
(111)
461
651
(190)
6,271
360
561
380
941
558
0
74
422
2,315
340
157
100
283
438
0
283
4,970
5,699
3,388
412
393
251
60
43
267
1,426
422
184
209
70
885
3,201
June
Projected
2,736
(354)
331
534
(203)
5,856
66
774
375
1,149
134
0
38
0
2,901
206
174
60
283
407
0
438
4,641
5,171
3,395
386
310
316
76
43
287
1,418
0
193
70
95
358
3,090
July
Projected
3,300
564
129
418
(289)
5,362
57
580
356
936
189
1
59
0
2,388
250
73
120
283
469
0
537
4,369
5,797
4,057
378
439
253
60
43
263
1,436
0
170
49
85
304
2,736
August
Projected
2,117
(1,183)
842
1,026
(184)
7,811
441
575
427
1,002
2,104
0
48
189
2,352
233
175
59
293
277
0
637
6,367
5,786
3,564
345
563
253
60
43
277
1,541
189
183
241
68
681
3,300
September
Projected
CASHFLOW
FY 2014
2,164
47
293
490
(197)
6,095
94
646
469
1,115
437
0
69
8
2,904
209
173
75
293
345
0
372
4,885
5,849
4,084
395
322
316
76
43
249
1,401
8
192
63
101
364
2,117
October
Projected
1,966
(198)
414
584
(170)
5,820
63
556
370
926
337
0
123
42
2,332
239
63
77
303
610
0
705
4,831
5,208
3,774
310
217
251
60
46
199
1,083
42
159
63
87
351
2,164
November
Projected
1,235
(731)
733
1,057
(324)
6,903
485
771
439
1,210
427
0
54
159
2,312
218
263
103
303
732
0
637
5,208
5,439
3,522
327
235
251
60
36
308
1,217
159
188
252
101
700
1,966
December
Projected
1,940
705
136
360
(224)
8,240
95
590
388
978
407
1
56
2,588
2,917
234
109
89
303
173
0
290
7,167
8,809
4,543
364
425
314
76
37
37
1,253
2,588
198
67
160
3,013
1,235
2014
January
Projected
1,684
(256)
30
290
(260)
5,624
329
570
408
978
427
1
100
0
2,379
225
81
89
303
298
0
414
4,317
5,338
3,881
366
502
251
60
29
(69)
1,139
0
132
57
129
318
1,940
February
Projected
2,126
442
245
1,055
(810)
5,897
347
459
400
859
535
37
123
11
2,458
324
224
143
387
185
0
261
4,688
6,094
4,192
502
337
250
61
38
97
1,285
11
144
359
103
617
1,684
March
Projected
2,126
(247)
4,411
7,602
(3,191)
73,985
2,454
7,329
4,615
11,944
6,050
40
957
3,419
30,492
2,823
1,639
971
3,512
4,688
0
4,991
59,582
69,327
45,138
4,550
4,267
3,280
785
481
2,479
15,842
3,419
2,095
1,588
1,245
8,347
2,373
Total
T-81
0
191
100
122
413
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
3,210
3,140
CLOSING BALANCE
70
689
453
771
717
(28)
2,274
532
(79)
1,371
47
591
246
837
0
0
1
0
584
119
53
0
0
569
0
64
1,390

TOTAL DISBURSEMENTS
52
Capital Projects
558
253
811
0
0
3
0
238
17
60
0
0
180
0
10
508
1,655
0
1,689
423
185
314
136
40
214
1,312
342
339
260
0
40
295
1,276
Personal Service
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
TOTAL RECEIPTS
Federal Grants
HCRA
Lottery
Medicaid
Motor vehicle fees
Other Transactions
3,140
2,369
OPENING BALANCE
0
161
58
124
343
May
Projected
2013
April
Projected
3,098
(112)
665
695
(30)
3,074
309
511
316
827
314
0
1
422
354
234
146
0
0
435
0
32
1,938
2,297
412
393
251
60
43
253
1,412
422
184
209
70
885
3,210
June
Projected
3,145
47
521
578
(57)
2,236
63
711
313
1,024
0
0
1
0
450
93
162
0
0
404
0
39
1,149
1,762
386
310
316
76
43
273
1,404
0
193
70
95
358
3,098
July
Projected
3,308
163
456
462
(6)
2,012
47
529
286
815
0
0
1
0
427
135
58
0
0
466
0
63
1,150
1,719
378
439
253
60
43
242
1,415
0
170
49
85
304
3,145
August
Projected
2,125
(1,183)
1,011
1,070
(59)
4,402
379
528
302
830
2,012
0
1
189
391
116
164
1
0
274
0
44
3,192
2,208
345
563
253
60
43
263
1,527
189
183
241
68
681
3,308
September
Projected
2,172
47
560
655
(95)
2,264
83
600
344
944
143
0
1
8
453
92
154
1
0
342
0
42
1,236
1,751
395
322
316
76
43
235
1,387
8
192
63
101
364
2,125
October
Projected
CASHFLOW
FY 2014
1,974
(198)
623
628
(5)
2,241
54
509
297
806
143
0
1
42
371
123
48
1
0
605
0
47
1,381
1,420
310
217
251
60
46
185
1,069
42
159
63
87
351
2,172
November
Projected
1,644
(330)
1,001
1,102
(101)
3,234
417
696
348
1,044
143
0
1
159
351
103
249
0
0
729
0
38
1,773
1,903
327
235
251
60
36
294
1,203
159
188
252
101
700
1,974
December
Projected
1,949
305
389
434
(45)
4,336
91
531
288
819
143
0
0
2,588
466
98
91
0
0
170
0
(130)
3,426
4,252
364
425
314
76
37
23
1,239
2,588
198
67
160
3,013
1,644
2014
January
Projected
1,694
(255)
327
363
(36)
2,035
313
521
305
826
143
0
1
0
418
99
66
1
0
295
0
(127)
896
1,453
366
502
251
60
29
(73)
1,135
0
132
57
129
318
1,949
February
Projected
2,121
427
720
1,180
(460)
2,188
281
391
246
637
141
32
1
11
501
158
242
(1)
0
179
0
3
1,267
1,895
502
337
250
61
38
89
1,277
11
144
359
103
617
1,694
March
Projected
(815)
815
0
0
0
0
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
2,121
(248)
7,415
7,601
(186)
31,667
2,136
6,676
3,544
10,220
3,182
32
13
3,419
5,004
1,387
1,493
3
0
4,648
0
125
19,306
24,004
4,550
4,267
3,280
785
481
2,293
15,656
3,419
2,095
1,588
1,245
8,347
2,369
T-82
400
(9)
(409)
CLOSING BALANCE
(238)
(107)
(413)
0
(238)
0
(107)
3,760
12
47
65
112
344
0
106
0
2,451
116
16
50
283
3
0
267
3,636
4,398
41
4,357
(409)
May
Projected

2,701
Capital Projects
TOTAL DISBURSEMENTS
151
0
103
0
1,961
93
18
6
195
2
0
76
2,605
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Heatlh
Mental Hygiene
Transportation
Unrestricted Aid
All Other
51
39
90
2,395
TOTAL RECEIPTS
Personal Service
14
2,381
RECEIPTS:
Federal Grants
OPENING BALANCE
2013
April
Projected
(8)
(204)
0
(204)
3,197
51
50
64
114
244
0
73
0
1,961
106
11
100
283
3
0
251
3,032
3,402
14
3,388
(9)
June
Projected
(410)
(402)
(191)
0
(191)
3,620
63
62
125
134
0
37
0
2,451
113
12
60
283
3
0
399
3,492
3,409
14
3,395
(8)
July
Projected
(9)
401
(327)
0
(327)
3,350
10
51
70
121
189
1
58
0
1,961
115
15
120
283
3
0
474
3,219
4,078
21
4,057
(410)
August
Projected
(9)
(169)
0
(169)
3,409
62
47
125
172
92
0
47
0
1,961
117
11
58
293
3
0
593
3,175
3,578
14
3,564
(9)
September
Projected
CASHFLOW
FY 2014
(10)
(1)
(268)
0
(268)
3,831
11
46
125
171
294
0
68
0
2,451
117
19
74
293
3
0
330
3,649
4,098
14
4,084
(9)
October
Projected
(10)
(209)
0
(209)
3,579
47
73
120
194
0
122
0
1,961
116
15
76
303
5
0
658
3,450
3,788
14
3,774
(10)
November
Projected
(410)
(400)
(267)
0
(267)
3,669
68
75
91
166
284
0
53
0
1,961
115
14
103
303
3
0
599
3,435
3,536
14
3,522
(10)
December
Projected
(10)
400
(253)
0
(253)
3,904
59
100
159
264
1
56
0
2,451
136
18
89
303
3
0
420
3,741
4,557
14
4,543
(410)
2014
January
Projected
(11)
(1)
(297)
0
(297)
3,589
16
49
103
152
284
1
99
0
1,961
126
15
88
303
3
0
541
3,421
3,885
4
3,881
(10)
February
Projected
16
(474)
1
(475)
3,709
66
68
154
222
394
5
122
0
1,957
166
(18)
144
387
6
0
258
3,421
4,199
8
4,191
(11)
March
Projected
(3,004)
1
(3,005)
42,318
318
653
1,071
1,724
2,868
8
944
0
25,488
1,436
146
968
3,512
40
0
4,866
40,276
45,323
186
45,137
Total
T-83
256
637
CLOSING BALANCE
(1,751)
489
(2,240)
1
162
163
2,170

DISBURSEMENTS:
State Operations
Debt Service
TOTAL DISBURSEMENTS
TOTAL RECEIPTS
Federal Grants
38
1,647
428
57
2,132
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Other Taxes
Total Taxes
381
OPENING BALANCE
913
276
(554)
285
(839)
5
231
236
1,066
41
533
429
63
1,025
637
382
(531)
(1,732)
241
(1,973)
2
441
443
1,644
52
966
570
56
1,592
913
2013
April
May
June
Projected Projected Projected
1,004
622
(478)
619
(1,097)
0
91
91
1,191
44
654
439
54
1,147
382
July
Projected
1,288
284
(450)
372
(822)
3
378
381
1,115
39
577
440
57
1,074
1,004
August
Projected
388
(900)
(1,662)
270
(1,932)
3
950
953
1,715
34
30
995
595
61
1,651
1,288
September
Projected
CASHFLOW
DEBT SERVICE FUNDS
FY 2014
1,070
682
(367)
670
(1,037)
0
100
100
1,149
32
626
433
58
1,117
388
October
Projected
1,257
187
(556)
255
(811)
6
179
185
928
23
430
432
43
905
1,070
November
Projected
474
(783)
(1,523)
325
(1,848)
8
971
979
1,719
44
1,026
604
45
1,675
1,257
December
Projected
1,738
1,264
(1,130)
655
(1,785)
0
91
91
2,485
38
1,884
517
46
2,447
474
2014
January
Projected
1,899
161
(510)
197
(707)
4
500
504
1,175
42
669
418
44
1,131
1,738
February
Projected
440
(1,459)
(1,113)
512
(1,625)
8
1,649
1,657
1,311
34
49
629
562
37
1,228
1,899
March
Projected
440
59
(11,826)
4,890
(16,716)
40
5,743
5,783
17,668
72
472
10,636
5,867
621
17,124
381
Total
T-84
6,587
1,147
484
274
8,492
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
390
455
7,261
3,233
(3,235)
4
2
5,350
9,229
TOTAL DISBURSEMENTS

CLOSING BALANCE
Capital Projects
231
162
Debt Service
(568)
6,430
6,998
2,761
(2,775)
4
(10)
13,016
510
441
493
988
557
1,545
2,508
727
139
422
3,229
412
390
329
388
438
388
657
10,027
12,458
3,570
45
4
412
1
75
251
60
43
35
393
762
2,081
3,865
1,443
1,271
228
6,807
6,998
June
Projected
(2,231)
1,743
(1,748)
4
(1)
12,210
628
498
1,144
493
1,637
2,904
9
410
0
4,108
275
69
122
388
596
12
431
9,324
1,052
415
1,467
338
18
130
0
3,195
133
80
68
347
182
0
188
4,679
Personal Service
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
4,508
2,532
12,609
Federal Grants
TOTAL RECEIPTS
9,980
15
6
423
0
40
314
136
40
5
185
579
1,743
0
6
342
0
43
260
0
40
8
339
547
1,585
Abandoned Property
ABC License Fee
HCRA
Investment Income
Lottery
Medicaid
Motor vehicle fees
Reimbursements
Other Transactions
9,229
3,879
OPENING BALANCE
2,131
1,120
202
276
3,729
May
Projected
2013
April
Projected
6,715
285
2,225
(2,232)
4
(3)
9,578
580
91
637
1,349
519
1,868
204
9
197
0
3,981
238
175
132
420
407
5
634
6,402
9,866
3,577
15
4
386
1
45
316
76
43
5
310
761
1,962
2,615
1,186
276
250
4,327
6,430
July
Projected
6,957
242
1,532
(1,537)
4
(1)
10,067
517
378
597
1,013
512
1,525
739
365
170
0
3,545
357
74
192
388
493
0
727
7,050
10,310
4,272
15
5
378
1
40
253
60
43
5
439
936
2,175
2,308
1,151
160
244
3,863
6,715
August
Projected
CASHFLOW
FY 2014
6,476
(481)
3,233
(3,244)
4
(7)
13,901
533
950
636
1,005
581
1,586
3,574
181
326
189
3,226
315
420
290
430
277
96
872
10,196
13,427
3,813
70
5
345
0
85
253
60
43
45
563
972
2,441
3,980
1,501
1,461
231
7,173
6,957
September
Projected
6,438
(38)
2,169
(2,175)
4
(2)
10,367
500
100
606
1,150
614
1,764
1,122
355
141
8
3,786
251
320
153
398
345
7
511
7,397
10,331
4,297
5
4
395
0
45
316
76
43
15
322
641
1,862
2,503
1,163
246
260
4,172
6,476
October
Projected
4,970
(1,468)
1,542
(1,546)
4
0
10,406
490
179
601
983
529
1,512
1,537
33
156
42
3,373
285
64
155
408
634
1
936
7,624
8,938
3,987
130
4
310
1
40
251
60
46
15
217
576
1,650
1,720
1,118
232
231
3,301
6,438
November
Projected
4,800
(170)
3,227
(3,228)
4
3
13,037
537
971
534
1,324
564
1,888
2,047
221
284
159
3,205
279
498
228
408
747
188
843
9,107
12,864
3,704
25
5
327
0
80
251
60
36
35
235
721
1,775
4,104
1,518
1,516
247
7,385
4,970
December
Projected
8,707
3,907
2,761
(2,768)
4
(3)
11,998
433
91
757
1,021
515
1,536
687
56
162
2,588
3,723
280
210
278
408
173
0
616
9,181
15,908
4,725
25
4
364
0
55
314
76
37
15
425
418
1,733
7,537
1,343
263
307
9,450
4,800
2014
January
Projected
8,737
30
1,256
(1,261)
4
(1)
9,832
417
500
615
997
532
1,529
922
348
280
0
3,192
267
202
162
344
308
0
746
6,771
9,863
4,034
70
5
366
0
45
251
60
42
20
502
269
1,630
2,675
1,051
199
274
4,199
8,707
February
Projected
4,016
(4,721)
4,045
(4,045)
294
294
18,866
535
1,649
805
984
707
1,691
6,758
510
581
11
3,154
451
478
462
577
186
67
951
14,186
13,851
4,414
235
4
502
1
88
250
61
51
29
337
1,426
2,984
2,518
1,376
2,328
231
6,453
8,737
March
Projected
4,016
137
29,727
(29,794)
338
271
140,539
5,897
5,743
7,407
13,010
6,538
19,548
23,340
2,832
2,976
3,419
41,717
3,543
2,980
2,571
4,904
4,786
764
8,112
101,944
140,405
47,433
650
56
4,550
5
681
3,280
785
507
232
4,267
8,608
23,621
0
42,543
15,117
8,638
3,053
69,351
3,879
Total
T-85
6,587
1,147
484
274
8,492
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
3,301
(3,196)
4
109
5,718
9,785
CLOSING BALANCE
382
Capital Projects

162
4,454
492
Debt Service
TOTAL DISBURSEMENTS
1,001
376
1,377
187
18
27
0
1,234
40
62
62
152
180
0
79
2,041
(592)
6,516
7,108
2,805
(2,615)
4
194
9,660
418
441
442
938
493
1,431
2,264
727
66
422
1,268
306
379
229
105
435
388
339
6,928
8,874
45
4
412
1
75
251
60
43
35
393
748
2,067
3,865
1,443
1,271
228
6,807
7,108
June
Projected
(2,677)
1,787
(1,554)
4
237
8,345
318
231
616
1,097
428
1,525
2,560
9
304
0
1,657
159
53
72
105
593
12
131
5,655
5,431
0
10,063
15
6
423
0
40
314
136
40
5
185
538
1,702
0
6
342
0
43
260
0
40
8
339
533
1,571
Personal Service
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
TOTAL RECEIPTS
Federal Grants
Abandoned Property
ABC License Fee
HCRA
Investment Income
Lottery
Medicaid
Motor vehicle fees
Reimbursements
Other Transactions
9,785
4,067
OPENING BALANCE
2,131
1,120
202
276
3,729
May
Projected
2013
April
Projected
7,156
640
2,269
(2,086)
4
187
5,822
488
91
634
1,286
457
1,743
70
9
160
0
1,530
125
163
72
137
404
5
191
2,866
6,275
15
4
386
1
45
316
76
43
5
310
747
1,948
2,615
1,186
276
250
4,327
6,516
July
Projected
6,961
(195)
1,576
(1,254)
4
326
6,540
405
378
587
962
442
1,404
550
364
112
0
1,584
242
59
72
105
490
0
188
3,766
6,019
15
5
378
1
40
253
60
43
5
439
915
2,154
2,308
1,151
160
244
3,863
7,156
August
Projected
6,475
(486)
3,277
(3,119)
4
162
10,284
421
950
574
958
456
1,414
3,482
181
279
189
1,265
198
409
232
137
274
96
183
6,925
9,636
36
70
5
345
0
85
253
60
43
45
563
958
2,427
3,980
1,501
1,461
231
7,173
6,961
September
Projected
CASHFLOW
STATE FUNDS
FY 2014
6,391
(84)
2,334
(2,073)
4
265
6,369
388
100
595
1,104
489
1,593
828
355
73
8
1,335
134
301
79
105
342
7
126
3,693
6,020
5
4
395
0
45
316
76
43
15
322
627
1,848
2,503
1,163
246
260
4,172
6,475
October
Projected
4,877
(1,514)
1,586
(1,381)
4
209
6,660
378
179
592
936
456
1,392
1,343
33
34
42
1,412
169
49
79
105
629
1
223
4,119
4,937
130
4
310
1
40
251
60
46
15
217
562
1,636
1,720
1,118
232
231
3,301
6,391
November
Projected
5,093
216
3,272
(3,005)
4
271
9,201
443
971
466
1,249
473
1,722
1,763
221
231
159
1,244
164
484
125
105
744
188
171
5,599
9,146
25
5
327
0
80
251
60
36
35
235
707
1,761
4,104
1,518
1,516
247
7,385
4,877
December
Projected
8,557
3,464
2,835
(2,589)
4
250
7,955
338
91
753
962
415
1,377
423
55
106
2,588
1,272
144
192
189
105
170
0
152
5,396
11,169
25
4
364
0
55
314
76
37
15
425
404
1,719
7,537
1,343
263
307
9,450
5,093
2014
January
Projected
8,545
(12)
1,329
(1,037)
4
296
6,135
342
500
599
948
429
1,377
638
347
181
0
1,231
141
187
74
41
305
0
172
3,317
5,827
70
5
366
0
45
251
60
42
20
502
265
1,626
2,675
1,051
199
274
4,199
8,557
February
Projected
4,153
(4,392)
4,484
(3,683)
294
1,095
14,956
458
1,649
739
916
553
1,469
6,364
505
459
11
1,197
285
496
318
190
180
67
569
10,641
9,469
40
235
4
502
1
88
250
61
51
29
337
1,418
2,976
2,518
1,376
2,328
231
6,453
8,545
March
Projected
(815)
815
0
0
0
0
0
0
0
0
0
0
0
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
4,153
86
30,040
(26,777)
338
3,601
96,381
4,779
5,743
7,089
12,357
5,467
17,824
20,472
2,824
2,032
3,419
16,229
2,107
2,834
1,603
1,392
4,746
764
2,524
60,946
92,866
80
650
56
4,550
5
681
3,280
785
507
232
4,267
8,422
23,435
0
42,543
15,117
8,638
3,053
69,351
4,067
Total
CASH FINANCIAL PLAN

HEALTH CARE REFORM ACT RESOURCES FUND
FY 2014
Executive
3
Opening fund balance
Change
15
Enacted
18
Receipts:
Taxes
Miscellaneous receipts
Total receipts
1,094
4,550
5,644
(34)
0
(34)
1,060
4,550
5,610
Disbursements:
Medical Assistance Account
Hospital Indigent Care Fund
Elderly Pharmaceutical Insurance Coverage (EPIC)
Child Health Plus (CHP)
Public Health
All Other
Total disbursements
3,529
392
817
209
381
0
316
5,644
(85)
46
(41)
(26)
5
29
56
(16)
3,444
438
776
183
386
29
372
5,628
Change in fund balance

Closing fund balance
T-86
(3)
(15)
(18)
CASH FINANCIAL PLAN

FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
18
Receipts:
Taxes
Total receipts
1,060
4,550
5,610
1,041
4,813
5,854
1,018
4,931
5,949
995
5,054
6,049
Disbursements:
Public Health
All Other
Total disbursements
3,444
438
776
183
386
29
372
5,628
3,812
444
792
220
453
0
133
5,854
3,878
460
792
250
385
0
184
5,949
4,040
460
792
271
312
0
174
6,049
(18)

Note: Statutory authorization for HCRA expires on March 31, 2014.
CASH FINANCIAL PLAN

FY 2013 and FY 2014
FY 2013
Results
Disbursements:
Public Health
All Other
Total disbursements
Annual
Change
18
1,108
4,228
5,336
1,060
4,550
5,610
(48)
322
274
3,219
459
777
105
372
128
261
5,321
3,444
438
776
183
386
29
372
5,628
225
(21)
(1)
78
14
(99)
111
307

Receipts:
Taxes
FY 2014
Enacted
15
15
(18)
(33)
18
(18)
T-87
T-88
(21)
102
105
123
384
30
65
13
37
6
1
536
515
92
423
174
2
65
7
21
7
51
327
90
342
374
432
123
18
Disbursements:
Public Health
All Other
Total disbursements
Total receipts
Receipts:
Taxes
May
Projected
234
152
April
Projected
82
149
315
5
65
5
19
9
0
418
500
99
401
152
202
0
69
0
0
0
1
272
421
96
325
May
Results
Disbursements:
Public Health
All Other
Total disbursements
Total receipts
Receipts:
Taxes
April
Results
322
(68)
269
134
64
10
49
11
2
539
471
106
365
390
July
Results
302
(20)
286
47
62
11
33
15
27
481
461
103
358
322
August
Results
333
31
273
28
63
3
9
10
11
397
428
86
342
302
September
Results
102
229
151
65
14
30
6
7
502
502
90
412
102
June
Projected
102
310
4
65
16
37
3
54
489
489
103
386
102
July
Projected
102
302
50
65
17
30
5
9
478
478
100
378
102
August
Projected
103
266
26
65
17
38
2
11
425
426
81
345
102
September
Projected
104
313
2
65
20
29
0
63
492
493
98
395
103
October
Projected
373
40
282
8
63
14
35
14
31
447
487
102
385
333
October
Results
CASH FLOW
FY 2014
390
156
198
9
64
6
17
15
17
326
482
97
385
234
June
Results
CASH FLOW
FY 2013
104
246
33
65
19
30
0
1
394
394
84
310
104
November
Projected
301
(72)
285
50
63
8
29
9
17
461
389
87
302
373
November
Results
104
226
22
65
18
30
0
54
415
415
88
327
104
December
Projected
315
14
281
6
35
6
26
9
32
395
409
92
317
301
December
Results
105
326
11
65
18
37
0
1
458
459
95
364
104
January
Projected
161
(154)
400
40
94
6
23
11
22
596
442
97
345
315
January
Results
104
(1)
293
30
65
8
30
0
3
429
428
62
366
105
February
Projected
215
54
184
40
65
12
5
7
32
345
399
63
336
161
February
Results
(104)
375
77
61
16
37
0
117
683
579
77
502
104
March
Projected
18
(197)
244
92
70
24
127
18
69
644
447
80
367
215
March
Results
(18)
3,444
438
776
183
386
29
372
5,628
5,610
1,060
4,550
18
Total
18
15
3,219
459
777
105
372
128
261
5,321
5,336
1,108
4,228
Total
T-89
101
375
0
50
0
0
526
Disbursements:
Personal Service
Unemployment Benefits
Debt Service
Capital Projects
Total Disbursements

FY 2013
(13)
84
(6)
0
0
0
6
152
6,512
1
0
0
6,671
3,369
145
3,144
6,658
97
Enterprise
(48)
93
(89)
4
0
474
0
474
Receipts:
Unemployment Taxes
Federal Receipts
Total receipts

42
Internal
Service
(86)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(86)
Fiduciary
(120)
(114)
123
(57)
66
139
1,092
0
76
0
0
1,307
0
1,127
0
1,127
(6)
Internal
Service
87
0
0
0
6
149
3,481
2
0
0
3,638
2,481
160
1,000
3,641
84
Enterprise
FY 2014
(85)
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(86)
Fiduciary
CASH FINANCIAL PLAN

PROPRIETARY AND FIDUCIARY FUNDS
(225)
(105)
97
(49)
48
142
1,065
0
79
0
0
1,286
0
1,133
0
1,133
(120)
Internal
Service
FY 2015
88
0
0
0
6
143
3,472
3
0
0
3,624
2,472
153
1,000
3,625
87
Enterprise
(84)
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(85)
Fiduciary
(356)
(131)
89
(30)
59
145
1,058
0
85
0
0
1,288
0
1,098
0
1,098
(225)
Internal
Service
FY 2016
88
0
0
0
7
130
3,472
3
0
0
3,612
2,472
140
1,000
3,612
88
Enterprise
(83)
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(84)
Fiduciary
(495)
(139)
93
(29)
64
146
1,068
0
88
0
0
1,302
0
1,099
0
1,099
(356)
Internal
Service
FY 2017
88
0
0
0
7
130
3,472
3
0
0
3,612
2,472
140
1,000
3,612
88
Enterprise
(82)
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(83)
Fiduciary
Workforce Impact Summary

General Fund
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
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 - MA Administration
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
2,642
29,041
271
1,119
776
0
1,678
131
0
1,461
4,822
4,855
909
2,641
29,117
265
1,069
782
0
1,603
1,744
0
1,420
5,142
4,291
900
2,422
28,516
279
1,064
843
420
1,110
1,860
1
1,419
5,319
3,678
909
Subtotal - Major Agencies
47,705
48,974
47,840
3,037
2,870
3,192
Subtotal - Subject to Direct Executive Control
50,742
51,844
51,032
University Systems
23,720
Subtotal - University Systems
23,720
Independently Elected Agencies

Audit and Control, Department of
Law, Department of
1,281
1,118
1,316
1,023
1,384
1,066
Subtotal - Independently Elected Agencies
2,399
2,339
2,450
76,861
54,183
53,482
Minor Agencies
Grand Total
T-90

General Fund
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
Minor Agencies
Adirondack Park Agency
Aging, Office for the
Agriculture and Markets, Department 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 Commissions
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
Tax Appeals, Division of
Veterans' Affairs, Division of
Welfare Inspector General, Office of
Subtotal - Minor Agencies
T-91
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
55
25
284
2
27
241
185
28
477
138
56
29
127
26
194
1
148
60
48
0
0
75
5
281
160
13
32
33
33
144
25
82
3
54
14
363
2
25
245
158
26
380
139
56
26
111
71
78
1
167
62
0
46
0
63
5
237
149
15
30
43
51
145
25
82
1
54
19
364
0
28
266
169
29
404
149
58
26
136
88
54
1
124
65
0
50
253
77
7
243
162
17
33
48
0
147
27
90
4
3,037
2,870
3,192

2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
Major Agencies
Financial Services, Department of
Motor Vehicles, Department of
2,690
29,041
1,239
2,295
1,335
836
0
4,000
133
334
14,774
774
1,614
20,286
5,187
4,910
955
156
1,306
2,681
29,119
1,272
2,224
1,238
836
0
3,831
2,718
412
14,489
726
1,601
20,104
5,222
4,352
900
137
1,167
2,466
28,516
1,318
2,236
1,334
907
420
3,353
2,845
393
15,169
711
1,592
18,567
5,408
4,379
909
147
1,220
91,865
93,029
91,890
6,908
6,349
6,856
98,773
99,378
98,746
University Systems
State University Construction Fund
272
151
42,792
273
0
43,239
275
0
43,247
43,215
43,512
43,522

Law, Department of
1,465
1,473
1,491
1,501
1,553
1,543
2,938
2,992
3,096
144,926
145,882
145,364
Minor Agencies
Grand Total
T-92

2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
Minor Agencies
Alcoholic Beverage Control, Division of
Deferred Compensation Board
Environmental Facilities Corporation
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
Racing and Wagering Board, State
Victim Services, Office of
T-93
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
55
26
432
116
816
27
300
190
28
482
4
140
56
29
78
127
14
318
483
310
608
1
148
4
60
8
48
0
0
75
5
281
166
13
32
33
445
64
102
516
109
25
82
48
4
54
14
416
115
765
25
268
162
26
383
4
141
56
26
0
111
14
365
422
263
556
1
167
10
62
8
0
46
0
63
5
237
154
15
30
43
477
74
0
495
118
25
82
49
2
54
20
417
127
764
28
290
174
29
409
4
151
58
26
0
136
14
434
447
281
550
1
124
10
65
8
0
50
278
77
7
243
168
17
33
48
481
0
0
517
145
27
90
50
4
6,908
6,349
6,856

State Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
Major Agencies
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
2,697
29,338
1,389
2,674
1,335
1,298
0
4,058
537
334
14,822
2,360
1,724
20,286
5,187
4,910
959
8,909
1,306
2,687
29,413
1,413
2,591
1,238
1,306
0
3,884
3,383
412
14,538
2,225
1,716
20,104
5,222
4,352
900
8,619
1,167
2,472
28,845
1,463
2,610
1,334
1,439
420
3,409
3,533
393
15,237
2,197
1,704
18,567
5,408
4,379
909
8,264
1,220
104,123
105,170
103,803
7,169
6,553
7,114
111,292
111,723
110,917
University Systems
12,961
151
42,799
13,437
150
43,242
13,024
152
43,247
55,911
56,829
56,423

Law, Department of
2,405
1,479
2,471
1,507
2,614
1,550
3,884
3,978
4,164
171,087
172,530
171,504

Minor Agencies
Grand Total
T-94

State Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
Minor Agencies
Executive Chamber
T-95
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
55
26
478
116
816
27
300
386
28
482
4
140
56
39
78
127
14
318
483
310
608
1
148
4
60
8
48
0
0
75
5
281
166
22
32
33
445
64
102
516
109
25
82
48
4
54
14
463
115
765
25
268
299
26
383
4
141
56
38
0
111
14
365
422
263
556
1
167
10
62
8
0
46
0
63
5
237
154
23
30
43
477
74
0
495
118
25
82
49
2
54
20
466
127
764
28
290
350
29
409
4
151
58
50
0
136
14
434
447
281
550
1
124
10
65
8
0
50
278
77
7
243
168
26
33
48
481
0
0
517
145
27
90
50
4
7,169
6,553
7,114

All Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
Major Agencies
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
3,093
29,387
2,590
2,981
1,337
1,298
0
4,761
537
3,717
14,822
2,378
1,735
20,299
5,187
4,910
2,039
8,974
1,306
3,068
29,443
2,618
2,901
1,242
1,306
0
4,546
3,726
3,615
14,538
2,243
1,731
20,116
5,222
4,352
1,834
8,687
1,167
2,855
29,491
2,765
2,916
1,337
1,439
840
4,180
3,890
3,612
15,248
2,215
1,719
18,585
5,408
4,379
1,899
8,337
1,220
111,351
112,355
112,335
8,228
7,401
8,133
119,579
119,756
120,468
University Systems
12,961
151
42,800
13,437
150
43,243
13,024
152
43,249
55,912
56,830
56,425

Law, Department of
2,410
1,697
2,476
1,740
2,614
1,798
4,107
4,216
4,412
179,598
180,802
181,305

Minor Agencies
Grand Total
T-96

All Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
Minor Agencies
Executive Chamber
T-97
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
55
105
482
116
816
27
300
386
28
583
4
140
56
39
78
127
14
318
483
409
723
1
187
4
60
8
48
0
0
75
5
562
397
23
32
33
461
80
102
568
109
25
88
67
4
54
89
467
115
765
25
268
299
26
416
4
141
56
38
0
111
14
365
422
368
660
1
167
10
62
8
0
46
0
63
5
474
367
23
30
43
477
76
0
544
118
25
88
69
2
54
100
491
127
764
28
290
350
29
443
4
151
58
50
0
136
14
434
447
387
683
1
164
10
65
8
0
50
280
77
7
486
426
27
33
48
496
0
0
567
145
27
98
74
4
8,228
7,401
8,133

Special Revenue Funds - Other
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
Major Agencies
48
0
968
1,176
1,335
60
2,322
2
334
14,774
774
153
20,286
365
55
46
156
1,306
40
2
1,007
1,155
1,238
54
2,228
974
412
14,489
726
181
20,104
80
61
0
137
1,167
44
0
1,039
1,172
1,334
64
2,243
985
392
15,169
711
173
18,567
89
701
0
147
1,220
44,160
44,055
44,050
3,871
3,479
3,664
48,031
47,534
47,714
University Systems
272
151
19,072
273
0
43,239
275
0
43,247
19,495
43,512
43,522

Law, Department of
184
355
175
478
169
477
539
653
646
68,065
91,699
91,882
Minor Agencies
Grand Total
T-98

Special Revenue Funds - Other
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
Minor Agencies
T-99
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
1
148
116
814
59
5
5
4
2
78
14
318
483
284
414
4
8
0
6
445
31
102
372
109
48
1
0
53
115
763
23
4
3
4
2
0
14
365
422
192
478
10
8
0
5
477
23
0
350
118
49
1
1
53
127
764
24
5
5
4
2
0
14
434
447
193
496
10
8
25
6
481
0
0
370
145
50
0
3,871
3,479
3,664

Special Revenue Funds - Federal
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
Major Agencies
396
49
1,201
301
2
0
703
0
3,383
0
18
11
13
1,080
65
381
30
1,205
304
4
0
662
343
3,203
0
18
15
12
934
68
383
646
1,302
300
3
420
771
357
3,219
11
18
15
18
990
73
7,222
7,179
8,526
79
4
101
99
115
39
0
281
231
1
16
16
52
6
19
75
4
33
105
104
0
0
237
213
0
0
2
49
6
20
80
25
34
106
113
40
2
243
258
1
15
0
50
8
24
Minor Agencies
1,059
848
999
8,281
8,027
9,525
University Systems

Law, Department of
5
218
5
233
0
248
223
238
248
8,505
8,266
9,775
Grand Total
T-100

Capital Projects Funds - Other
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
Major Agencies
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
7
25
379
58
0
34
1,586
110
8,753
6
26
367
53
234
36
1,499
115
8,482
6
30
374
56
247
41
1,486
112
8,117
10,952
10,818
10,469
10,952
10,818
10,469
University Systems
0
7
150
3
152
0
153
152

Law, Department of
10,965
10,977
10,628
Grand Total
T-101

Capital Projects Funds - Federal
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
Major Agencies
Minor Agencies
20
20
26
Grand Total
26
T-102

Enterprise Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
Major Agencies
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
4
8
0
0
5
6
1
0
14
10
1
10
12
12
35
Minor Agencies
44
44
46
44
44
46
56
56
81
Grand Total
56
56
81
T-103

Internal Service Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
Major Agencies
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
268
150
454
404
14
4
263
141
464
430
13
0
285
145
522
440
17
0
1,294
1,311
1,409
Minor Agencies
196
10
9
137
12
8
176
24
9
215
157
209
1,509
1,468
1,618

33
75
47
33
75
47
1,542
1,543
1,665
Grand Total
T-104

Agency Trust Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
University Systems
12,689
13,164
12,749
12,689
13,164
12,749

12,689
13,166
12,749
Grand Total
T-105

Pension Trust Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)

907
903
1,014
907
903
1,014
Grand Total
907
903
1,014
T-106

Private Purpose Trust Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estimate
(03/31/14)
Minor Agencies
Grand Total
T-107
T-108
1.0
- Reform Industrial Development Agencies
0.1
0.0
7.3
1.0
73.8
- Increase Assistance to Madison & Oneida Counties
3.8
2.5
2.0
1.3
(1.0)
- Extend Tax Modernization Provisions
- Reform Industrial Development Agencies
- Allow for Warrantless Wage Garnishment
- Close Royalty Income Loophole
- Small Business Exemption
1,200.1
Total 2013-14 Enacted Budget Actions
404.2
TBD
TBD
50.0
75.0
- School Aid - Performance Grants
0.0
404.2
0.1
1,075.1
579.2
TBD
TBD
579.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1
0.0
0.0
0.1
1.2
578.0
578.0
School Districts
0.0
- Provide Aid to Newly Created Villages
- Provide Aid to Syracuse for a Shared Services Project
Subtotal
- School Aid - State of the State Initiatives
1.0
0.3
- Increase Assistance to Madison & Oneida Counties
0.0
0.0
1.5
1.4
- Establish Village Per Capita Aid Program
0.0
0.0
9.4
10.5
19.9
0.1
0.1
0.2
0.1
0.4
0.5
(1.0)
1.3
2.0
0.0
1.5
7.5
8.3
2.5
- Increase VLT Aid to Eligible Municipalities
- Advance Tribal State Compact Revenues to City of Salamanca
6.8
- Increase Transit Assistance (NYC, Suffolk, Nassau, Rockland, Westchester)
Municipal Aid
75.0
21.1
- Increase CHIPS Assistance
96.1
0.3
- Provide GPHW Incentive Payments
Transportation
1.3
- Increase GPHW Base Grant
1.6
0.3
- Increase Funding for Runaway Homeless Youth
Health / Medicaid
1.2
- Increase Funding for YDDP/SDPP
1.5
7.5
- Extend Charitable Deduction Limit
Human Services
11.0
- Suspend Delinquent Taxpayers' Driver's Licenses
19.6
364.0
27.1
364.0
942.0
NYC
942.0
Total
($ in Millions)
- Allocated School Aid
Revenue Actions
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.0
0.0
0.0
0.5
School
Districts
Impact of 2013-14 Enacted Budget Recommendations on Local Governments

Local Fiscal Years Ending in 2014
School Aid/Education
0.0
0.0
2.5
1.2
- Increase VLT Aid to Eligible Municipalities
0.0
0.0
2.3
2.6
4.9
0.0
0.1
0.1
0.0
0.5
0.3
1.5
2.3
NYC
- Advance Tribal State Compact Revenues to City of Salamanca
7.9
- Accelerate City of Albany 19-A Payment
12.6
- Increase Transit Assistance (NYC, Suffolk, Nassau, Rockland, Westchester)
Municipal Aid
45.4
11.1
56.5
Transportation
0.7
0.8
0.5
Human Services
0.9
3.9
1.5
Revenue Actions
Total

Local Fiscal Years Ending in 2013
($ in Millions)
43.1
0.0
0.0
43.1
0.0
0.0
1.0
0.4
0.0
0.0
1.4
11.7
22.5
34.2
0.2
1.2
1.4
0.2
0.8
1.0
0.0
0.0
0.0
1.1
2.0
0.0
2.0
5.1
0.0
0.0
Counties
28.8
1.0
0.4
0.0
0.0
1.4
8.8
16.9
25.7
0.1
0.6
0.7
0.4
0.0
0.6
0.0
1.0
Counties
11.0
0.0
0.0
11.0
0.0
0.3
0.0
0.4
0.0
2.5
3.2
0.0
7.0
7.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.3
0.2
0.0
0.3
0.8
0.0
0.0
Other Cities
14.3
0.0
0.3
2.5
7.9
10.7
0.0
3.5
3.5
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.1
Other Cities
37.6
0.0
0.0
37.6
0.1
0.0
0.0
0.6
1.5
0.0
2.2
0.0
35.0
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.3
0.4
0.0
0.0
Towns &
Villages
22.9
0.0
0.5
0.0
0.0
0.5
0.0
22.4
22.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Towns &
Villages
T-109
0.5
0.3
0.0
0.0
0.0
- Close Royalty Income Loophole
- Small Business Exemption
- Index PIT Standard Deduction
1,200.1
TBD
404.2
7.3
TBD
TBD
- State of the State Initiatives
TBD
404.2
7.3
Subtotal
- School District Performance Grants
9.4
2.3
10.5
2.6
- Increase Transit Assistance (NYCDOT & Staten Island Ferry)
19.9
0.1
0.1
0.2
0.1
0.4
0.5
0.0
(1.0)
1.3
1.5
2.0
7.5
8.3
19.6
364.0
364.0
CFY
2013-14
4.9
0.0
- Provide GPHW Incentive Payments
Transportation
0.0
- Increase GPHW Base Grant
0.0
0.0
Health / Medicaid
0.1
0.1
1.5
Human Services
0.0
- Suspend Delinquent Taxpayers' Driver's Licenses
2.3
0.0
0.0
- Allocated School Aid
CFY
2012-13
($ in Millions)
School Aid/Education
Revenue Actions
73.8
50.0
75.0
1,075.1
37.6
11.0
43.1
579.2
404.2
LFY
2014
Impact of 2013-14 Enacted Budget Recommendations on NYC

City Fiscal Year
0.0
73.8
Subtotal
0.0
22.9
Towns & Villages
School Aid - Performance Grants
14.3
Other Cities
School Aid - State of the State Initiatives
28.8
0.5
School Districts
Counties
7.3
NYC
LFY
2013
($inMillions)
297.1
TBD
TBD
297.1
9.4
10.5
19.9
0.4
0.3
0.7
0.1
0.4
0.5
(12.0)
(6.0)
5.0
3.0
2.0
12.0
3.0
7.0
260.0
269.0
CFY
2014-15
842.6
50.0
0.0
792.6
37.7
8.2
44.9
404.7
297.1
LFY
2015

Local Fiscal Year
317.0
TBD
TBD
317.0
9.4
10.5
19.9
0.6
0.5
1.1
0.1
0.4
0.5
(32.0)
(10.0)
5.0
3.0
2.0
10.5
3.0
(18.5)
383.0
314.0
CFY
2015-16
929.9
50.0
0.0
879.9
37.7
8.2
45.3
471.7
317.0
LFY
2016

GENERAL FUND (excludes transfers)
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

State Operations
Personal Service
Non-Personal Service/Indirect Costs
49,685
19,476
30,209
23,878
6,331
57,503
26,137
31,366
24,430
6,936
58,608
25,719
32,889
25,803
7,086
58,243
24,946
33,297
26,332
6,965
59,473
25,486
33,987
26,595
7,392

State Operations
Personal Service
85,393
66,116
19,277
11,642
7,635
77,140
56,892
20,248
12,821
7,427
86,667
66,022
20,645
12,352
8,293
88,152
67,272
20,880
12,587
8,293
85,958
66,272
19,686
12,593
7,093

State Operations
Personal Service
83,275
82,275
1,000
500
500
76,339
75,339
1,000
500
500
78,994
77,994
1,000
500
500
111,722
110,722
1,000
500
500
135,994
134,994
1,000
500
500
0
0
0
0
0
0
0
0
0
0
2,929
2,929
2,500
429
2,929
2,929
2,522
407
3,011
3,011
2,548
463
3,011
3,011
2,548
463
3,011
3,011
2,548
463
221,282
213,911
227,280
261,128
284,436
4,090
4,090
3,730
360
4,029
4,029
3,703
326
4,100
4,100
3,774
326
4,184
4,184
3,858
326
4,185
4,185
3,859
326
90,966
1,338
89,628
81,156
8,472
93,437
4,970
88,467
79,029
9,438
94,398
4,542
89,856
80,418
9,438
95,659
4,542
91,117
81,679
9,438
102,396
4,542
97,854
83,706
14,148
112,590
3,110
109,480
102,121
7,359
110,296
2,910
107,386
99,249
8,137
111,383
2,750
108,633
100,496
8,137
112,884
2,750
110,134
101,997
8,137
113,841
2,750
111,091
102,954
8,137
207,646
207,762
209,881
212,727
220,422
Thruway Authority, New York State

State Operations
0
0
0
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
98,653
97,630
1,023
1,023
99,206
97,551
1,655
1,655
99,206
97,551
1,655
1,655
99,206
97,551
1,655
1,655
99,206
97,551
1,655
1,655
98,653
123,206
123,206
123,206
123,206
114,480
112,942
1,538
1,357
181
115,615
114,007
1,608
1,427
181
121,915
120,307
1,608
1,427
181
128,656
127,011
1,645
1,457
188
133,321
131,641
1,680
1,488
192

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-110

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
11,910,756
12,305,713
12,553,171
13,307,865
13,834,311
Medical Assistance
State Operations
Personal Service
10,601,529
10,580,501
21,028
0
21,028
10,707,234
10,707,234
0
0
0
10,938,584
10,938,584
0
0
0
11,759,293
11,759,293
0
0
0
12,266,876
12,266,876
0
0
0
Medicaid Administration
State Operations
Personal Service
528,985
528,985
0
0
0
709,397
518,069
191,328
29,803
161,525
649,897
452,558
197,339
39,303
158,036
590,397
376,431
213,966
55,903
158,063
590,397
364,411
225,986
67,903
158,083
Public Health
State Operations
Personal Service
780,242
627,064
153,178
52,012
101,166
889,082
719,722
169,360
91,796
77,564
964,690
793,897
170,793
95,579
75,214
958,175
807,410
150,765
98,301
52,464
977,038
825,805
151,233
98,769
52,464

State Operations
Personal Service
18,272
18,272
14,167
4,105
22,776
22,776
17,470
5,306
23,141
23,141
17,485
5,656
23,156
23,156
17,500
5,656
23,170
23,170
17,514
5,656
12,043,508
12,444,104
12,698,227
13,459,677
13,990,802
1,766,733
1,847,483
1,986,699
2,051,800
2,142,059
OCFS
State Operations
Personal Service
1,677,701
1,398,823
278,878
174,390
104,488
1,760,496
1,513,346
247,150
155,644
91,506
1,896,320
1,665,586
230,734
138,831
91,903
1,957,749
1,730,677
227,072
136,615
90,457
2,044,038
1,812,631
231,407
138,266
93,141
89,032
89,032
86,987
86,987
90,379
90,379
94,051
94,051
98,021
98,021

State Operations
Personal Service
63,292
50,001
13,291
8,917
4,374
21,831
13,554
8,277
3,868
4,409
21,664
13,554
8,110
3,685
4,425
54,401
45,972
8,429
3,939
4,490
54,676
45,972
8,704
4,073
4,631

State Operations
Personal Service
12,326
12,326
10,199
2,127
10,021
10,021
9,316
705
10,277
10,277
9,541
736
10,598
10,598
9,832
766
10,597
10,597
9,831
766
State Operations
Personal Service
5,388
5,388
0
0
0
11,639
11,354
285
85
200
285
0
285
85
200
285
0
285
85
200
285
0
285
85
200
National and Community Service

State Operations
Personal Service
670
396
274
264
10
683
350
333
325
8
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
1,565
424
1,141
1,037
104
2,293
685
1,608
1,388
220
2,245
685
1,560
1,443
117
2,290
685
1,605
1,477
128
2,294
685
1,609
1,479
130
1,718,088
1,577,381
1,485,164
1,510,789
1,524,668
1,416,672
1,416,672
1,287,173
1,287,173
1,185,272
1,185,272
1,211,985
1,211,985
1,220,523
1,220,523
Functional Total
SOCIAL WELFARE
OCFS - Other

State Operations
Personal Service
Welfare Assistance
T-111

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
All Other
State Operations
Personal Service
301,416
118,432
182,984
71,949
111,035
290,208
104,696
185,512
66,935
118,577
299,892
104,696
195,196
70,131
125,065
298,804
106,096
192,708
71,873
120,835
304,145
107,496
196,649
72,793
123,856

State Operations
Personal Service
245
245
245
0
1,179
1,179
721
458
1,207
1,207
738
469
1,217
1,217
748
469
1,217
1,217
748
469
3,568,307
3,472,510
3,508,228
3,632,067
3,736,483
36,187
26,053
26,053
26,053
26,053
OASAS
3,507
3,507
4,728
4,728
4,728
4,728
4,728
4,728
4,728
4,728
OASAS - Other
32,680
32,680
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
0
0
0
0
0
33,831
128
33,703
15,778
17,925
35,713
170
35,543
16,944
18,599
36,364
170
36,194
17,126
19,068
36,946
170
36,776
17,224
19,552
392,770
356,279
378,379
455,979
532,544
1,733
1,613
120
120
800
0
800
800
800
0
800
800
800
0
800
800
800
0
800
800
391,037
391,037
355,479
355,479
377,579
377,579
455,179
455,179
531,744
531,744
1,500,228
957,877
1,446,541
1,780,917
1,838,861
OPWDD
1
1
0
0
0
0
0
0
0
0
OPWDD - Other
1,500,227
1,500,227
957,877
957,877
1,446,541
1,446,541
1,780,917
1,780,917
1,838,861
1,838,861
5,092
128
4,964
4,133
831
1,277
42
1,235
993
242
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,934,277
1,375,317
1,886,686
2,299,313
2,434,404
State Operations
Personal Service
2,055
2,055
1,857
198
2,672
2,672
2,414
258
2,748
2,748
2,481
267
2,825
2,825
2,548
277
2,833
2,833
2,550
283
Correctional Services, Department of

State Operations
Personal Service
2,744,763
4,651
2,740,112
2,270,171
469,941
2,561,447
6,000
2,555,447
2,059,964
495,483
2,618,825
6,000
2,612,825
2,105,453
507,372
2,755,525
6,000
2,749,525
2,230,102
519,423
2,710,324
6,000
2,704,324
2,171,341
532,983
0
0
11,500
11,500
11,500
11,500
12,500
12,500
12,500
12,500
170,636
120,160
50,476
177,829
135,046
42,783
166,394
123,147
43,247
167,510
123,147
44,363
168,240
123,147
45,093
Functional Total
MENTAL HYGIENE
Justice Center
State Operations
Personal Service
OMH
State Operations
OMH - Other

State Operations
Personal Service
Functional Total
PUBLIC PROTECTION/CRIMINAL JUSTICE
Corrections and Community Supervision Medicaid, Department of

State Operations
T-112

Personal Service
FY 2013
Results
29,804
20,672
Disaster Assistance
State Operations
Personal Service
71,759
19,990
51,769
24,884
26,885
(82,725)
2,276
(85,001)
(24,884)
(60,117)

State Operations
Personal Service
90,406
81,684
8,722
6,404
2,318
24,072
17,100
6,972
6,972
0
11,722
5,963
5,759
5,759
0
10,243
4,222
6,021
6,021
0
10,297
4,222
6,075
6,075
0
State Operations
Personal Service
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

State Operations
Personal Service
5,209
5,209
3,953
1,256
5,384
5,384
4,093
1,291
5,642
5,642
4,246
1,396
5,837
5,837
4,366
1,471
5,903
5,903
4,399
1,504
Judicial Nomination, Commission on

State Operations
0
0
0
30
30
30
30
30
30
30
30
30
30
30
30
Judicial Screening Committees, New York State

State Operations
Personal Service
2
2
0
2
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25

State Operations
Personal Service
20,571
755
19,816
15,040
4,776
22,406
867
21,539
15,884
5,655
22,808
850
21,958
16,077
5,881
23,177
850
22,327
16,294
6,033
23,438
850
22,588
16,416
6,172

State Operations
Personal Service
547,120
547,120
508,240
38,880
592,781
592,781
545,755
47,026
606,969
606,969
551,891
55,078
620,182
620,182
560,004
60,178
626,077
626,077
564,361
61,716
3,652,521
3,315,434
3,446,276
3,597,867
3,559,680
1,219,949
1,219,949
1,344,879
1,344,879
1,401,423
1,401,423
1,470,355
1,470,355
1,548,217
1,548,217
914,919
914,906
13
13
971,003
971,003
0
0
1,001,651
1,001,651
0
0
1,031,608
1,031,608
0
0
1,025,891
1,025,891
0
0
1,350,859
462,422
679,014
517,995
161,019
209,423
686,384
476,329
0
0
0
210,055
701,786
491,731
0
0
0
210,055
701,786
491,731
0
0
0
210,055
701,786
491,731
0
0
0
210,055
3,485,727
3,002,266
3,104,860
3,203,749
3,275,894
22,631
19,095
3,536
2,059
1,477
59,955
55,835
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
Functional Total
FY 2014
Enacted
25,150
17,633
FY 2015
Projected
24,182
19,065
(400)
(400)
0
0
0
FY 2016
Projected
24,837
19,526
FY 2017
Projected
25,166
19,927
0
0
0
0
0
0
0
0
0
0
HIGHER EDUCATION
State Operations
State Operations
Personal Service
Functional Total
EDUCATION
State Operations
Personal Service
T-113

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
Education, Department of
19,070,157
19,356,576
20,699,898
21,623,560
22,883,756
School Aid
17,110,104
17,110,104
17,289,694
17,289,694
18,572,932
18,572,932
19,389,737
19,389,737
20,518,850
20,518,850
1,351,788
1,351,788
1,418,116
1,418,116
1,522,216
1,522,216
1,626,216
1,626,216
1,751,116
1,751,116
608,265
567,257
41,008
25,227
15,781
0
648,766
601,260
47,506
24,498
23,008
0
604,750
555,467
49,283
24,875
24,408
0
607,607
557,939
49,668
25,260
24,408
0
613,790
564,122
49,668
25,260
24,408
0
19,092,788
19,416,531
20,739,853
21,663,515
22,923,711

State Operations
Personal Service
20,196
20,196
18,148
2,048
22,476
22,476
21,060
1,416
23,382
23,382
21,938
1,444
24,338
24,338
22,865
1,473
23,867
23,867
22,365
1,502

State Operations
Personal Service
12,618
12,618
11,788
830
12,450
12,450
11,772
678
13,179
13,179
12,501
678
13,547
13,547
12,864
683
13,552
13,552
12,869
683

State Operations
Personal Service
45
45
30
15
57
57
32
25
56
56
30
26
57
57
31
26
59
59
32
27

State Operations
Personal Service
5,158
272
4,886
4,056
830
7,314
2,200
5,114
4,250
864
35,296
30,000
5,296
4,370
926
5,442
0
5,442
4,495
947
5,497
0
5,497
4,530
967

State Operations
Personal Service
2,512
2,512
2,445
67
2,605
2,605
2,523
82
2,610
2,610
2,528
82
2,692
2,692
2,609
83
2,693
2,693
2,610
83

State Operations
Personal Service
137,803
137,803
47,147
90,656
158,150
158,150
54,045
104,105
132,210
132,210
54,259
77,951
133,877
133,877
54,527
79,350
136,240
136,240
54,966
81,274

State Operations
Personal Service
5,793
5,793
5,269
524
6,623
6,623
6,022
601
6,876
6,876
6,294
582
7,102
7,102
6,478
624
7,164
7,164
6,528
636

State Operations
Personal Service
17,666
17,666
6,038
11,628
35,513
35,513
5,313
30,200
39,687
39,687
5,862
33,825
45,700
45,700
6,869
38,831
42,977
42,977
6,584
36,393

State Operations
Personal Service
3,273
3,273
2,882
391
3,529
3,529
3,336
193
3,452
3,452
3,046
406
3,544
3,544
3,138
406
3,586
3,586
3,162
424
Public Integrity, Commission on

State Operations
Personal Service
3,887
3,887
2,666
1,221
4,505
4,505
3,634
871
5,078
5,078
4,035
1,043
5,473
5,473
4,133
1,340
5,525
5,525
4,158
1,367
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Special Education Categorical Programs

All Other
State Operations
Personal Service
Functional Total
GENERAL GOVERNMENT
Regulatory Reform, Governor's Office of

State Operations
Personal Service
T-114

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
State Operations
Personal Service
19,507
5,666
13,841
11,398
2,443
23,210
10,388
12,822
11,051
1,771
16,653
3,440
13,213
11,300
1,913
16,873
3,440
13,433
11,520
1,913
16,885
3,440
13,445
11,532
1,913

State Operations
Personal Service
2,700
2,700
2,535
165
3,174
3,174
2,962
212
3,255
3,255
3,034
221
3,309
3,309
3,088
221
3,361
3,361
3,140
221

State Operations
Personal Service
313,759
115
313,644
255,238
58,406
289,171
926
288,245
235,257
52,988
296,177
926
295,251
241,422
53,829
302,624
926
301,698
247,282
54,416
311,315
926
310,389
253,464
56,925
Technology, Office for

State Operations
Personal Service
59,514
0
59,514
46,893
12,621
143,443
0
143,443
135,733
7,710
156,023
0
156,023
146,053
9,970
159,974
0
159,974
150,735
9,239
159,770
0
159,770
150,347
9,423

State Operations
Personal Service
12,473
7,175
5,298
4,893
405
13,756
7,767
5,989
5,545
444
13,339
7,577
5,762
5,323
439
13,567
7,637
5,930
5,480
450
13,567
7,637
5,930
5,480
450
616,904
725,976
747,273
738,119
746,058

State Operations
Personal Service
154,948
32,025
122,923
93,304
29,619
155,642
32,024
123,618
97,298
26,320
158,991
32,024
126,967
99,964
27,003
164,148
32,024
132,124
104,421
27,703
165,485
32,024
133,461
105,204
28,257
Executive Chamber
State Operations
Personal Service
13,014
13,014
10,260
2,754
13,578
13,578
11,100
2,478
13,985
13,985
11,439
2,546
14,404
14,404
11,788
2,616
14,836
14,836
12,148
2,688
Judiciary
State Operations
Personal Service
2,271,148
2,443
1,722,664
1,402,602
320,062
546,041
2,401,500
2,500
1,764,600
1,414,500
350,100
634,400
2,569,206
17,500
1,892,952
1,503,142
389,810
658,754
2,696,602
17,500
1,986,894
1,559,092
427,802
692,208
2,712,161
17,500
2,002,453
1,574,651
427,802
692,208
Law, Department of
State Operations
Personal Service
94,930
94,930
78,734
16,196
98,220
98,220
83,944
14,276
98,947
98,947
86,364
12,583
101,937
101,937
89,040
12,897
102,862
102,862
89,708
13,154
Legislature
State Operations
Personal Service
201,960
201,960
153,155
48,805
217,845
217,845
166,331
51,514
222,995
222,995
167,773
55,222
225,633
225,633
169,031
56,602
230,463
230,463
171,575
58,888

State Operations
Personal Service
433
433
345
88
614
614
480
134
665
665
515
150
680
680
543
137
680
680
543
137
2,736,433
2,887,399
3,064,789
3,203,404
3,226,487
Aid and Incentives for Municipalities

721,159
721,159
725,700
725,700
734,523
734,523
749,901
749,901
761,789
761,789
Efficiency Incentive Grants Program
5,225
5,539
2,678
Functional Total
ELECTED OFFICIALS
Functional Total
T-115

FY 2013
Results
5,225
FY 2014
Enacted
5,539
FY 2015
Projected
2,678
FY 2016
Projected
0
FY 2017
Projected
0
2,000
2,000
4,873
4,873
4,623
4,623
4,623
4,623
4,623
4,623
25,867
25,867
27,246
27,246
27,246
27,246
27,246
27,246
27,246
27,246
217
217
218
218
218
218
218
218
218
218
754,468
763,576
769,288
781,988
793,876

State Operations
Personal Service
3,777,684
0
0
0
3,777,684
4,104,088
0
0
0
4,104,088
4,454,794
0
0
0
4,454,794
4,697,339
0
0
0
4,697,339
4,965,967
0
0
0
4,965,967
Long-Term Debt Service

State Operations
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
722,550
427,952
290,178
124,966
165,212
4,420
762,564
517,879
240,265
100,053
140,212
4,420
901,510
632,253
264,837
124,625
140,212
4,420
1,080,056
735,370
340,266
150,054
190,212
4,420
3,752,274
4,826,638
5,217,358
5,598,849
6,046,023
52,164,788
52,774,630
55,743,205
58,775,609
61,361,482

Miscellaneous Financial Assistance
Municipalities with VLT Facilities
Small Government Assistance
Functional Total
ALL OTHER CATEGORIES
Miscellaneous
State Operations
Personal Service
Functional Total
TOTAL GENERAL FUND SPENDING
(25,410)
(43,134)
1,347
51
1,296
16,377
T-116

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
49,685
85,393
83,275
0
2,929
221,282
57,503
77,140
76,339
0
2,929
213,911
58,608
86,667
78,994
0
3,011
227,280
58,243
88,152
111,722
0
3,011
261,128
59,473
85,958
135,994
0
3,011
284,436

Functional Total
4,090
90,966
112,590
207,646
4,029
93,437
110,296
207,762
4,100
94,398
111,383
209,881
4,184
95,659
112,884
212,727
4,185
102,396
113,841
220,422
0
98,653
98,653
24,000
99,206
123,206
24,000
99,206
123,206
24,000
99,206
123,206
24,000
99,206
123,206
114,480
11,910,756
10,601,529
528,985
780,242
18,272
12,043,508
115,615
12,305,713
10,707,234
709,397
889,082
22,776
12,444,104
121,915
12,553,171
10,938,584
649,897
964,690
23,141
12,698,227
128,656
13,307,865
11,759,293
590,397
958,175
23,156
13,459,677
133,321
13,834,311
12,266,876
590,397
977,038
23,170
13,990,802
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,766,733
1,677,701
89,032
63,292
12,326
5,388
670
1,565
1,718,088
1,416,672
301,416
245
3,568,307
1,847,483
1,760,496
86,987
21,831
10,021
11,639
683
2,293
1,577,381
1,287,173
290,208
1,179
3,472,510
1,986,699
1,896,320
90,379
21,664
10,277
285
687
2,245
1,485,164
1,185,272
299,892
1,207
3,508,228
2,051,800
1,957,749
94,051
54,401
10,598
285
687
2,290
1,510,789
1,211,985
298,804
1,217
3,632,067
2,142,059
2,044,038
98,021
54,676
10,597
285
687
2,294
1,524,668
1,220,523
304,145
1,217
3,736,483
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
36,187
3,507
32,680
0
392,770
1,733
391,037
1,500,228
1
1,500,227
5,092
1,934,277
26,053
4,728
21,325
33,831
356,279
800
355,479
957,877
0
957,877
1,277
1,375,317
26,053
4,728
21,325
35,713
378,379
800
377,579
1,446,541
0
1,446,541
0
1,886,686
26,053
4,728
21,325
36,364
455,979
800
455,179
1,780,917
0
1,780,917
0
2,299,313
26,053
4,728
21,325
36,946
532,544
800
531,744
1,838,861
0
1,838,861
0
2,434,404

Disaster Assistance
2,055
2,744,763
0
170,636
71,759
90,406
0
5,209
2,672
2,561,447
11,500
177,829
(82,725)
24,072
0
5,384
2,748
2,618,825
11,500
166,394
(400)
11,722
0
5,642
2,825
2,755,525
12,500
167,510
0
10,243
0
5,837
2,833
2,710,324
12,500
168,240
0
10,297
0
5,903
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
T-117

FY 2013
Results
Functional Total
0
2
20,571
547,120
3,652,521
FY 2014
Enacted
30
38
22,406
592,781
3,315,434
HIGHER EDUCATION
Functional Total
1,219,949
914,919
1,350,859
3,485,727
1,344,879
971,003
686,384
3,002,266
1,401,423
1,001,651
701,786
3,104,860
1,470,355
1,031,608
701,786
3,203,749
1,548,217
1,025,891
701,786
3,275,894
22,631
19,070,157
17,110,104
1,351,788
608,265
19,092,788
59,955
19,356,576
17,289,694
1,418,116
648,766
19,416,531
39,955
20,699,898
18,572,932
1,522,216
604,750
20,739,853
39,955
21,623,560
19,389,737
1,626,216
607,607
21,663,515
39,955
22,883,756
20,518,850
1,751,116
613,790
22,923,711
20,196
12,618
45
5,158
2,512
137,803
5,793
17,666
3,273
3,887
0
19,507
2,700
313,759
59,514
12,473
616,904
22,476
12,450
57
7,314
2,605
158,150
6,623
35,513
3,529
4,505
0
23,210
3,174
289,171
143,443
13,756
725,976
23,382
13,179
56
35,296
2,610
132,210
6,876
39,687
3,452
5,078
0
16,653
3,255
296,177
156,023
13,339
747,273
24,338
13,547
57
5,442
2,692
133,877
7,102
45,700
3,544
5,473
0
16,873
3,309
302,624
159,974
13,567
738,119
23,867
13,552
59
5,497
2,693
136,240
7,164
42,977
3,586
5,525
0
16,885
3,361
311,315
159,770
13,567
746,058
154,948
13,014
2,271,148
94,930
201,960
433
2,736,433
155,642
13,578
2,401,500
98,220
217,845
614
2,887,399
158,991
13,985
2,569,206
98,947
222,995
665
3,064,789
164,148
14,404
2,696,602
101,937
225,633
680
3,203,404
165,485
14,836
2,712,161
102,862
230,463
680
3,226,487
721,159
5,225
2,000
25,867
217
754,468
725,700
5,539
4,873
27,246
218
763,576
734,523
2,678
4,623
27,246
218
769,288
749,901
0
4,623
27,246
218
781,988
761,789
0
4,623
27,246
218
793,876
4,104,088
0
722,550
4,826,638
4,454,794
0
762,564
5,217,358
4,697,339
0
901,510
5,598,849
4,965,967
0
1,080,056
6,046,023
52,774,630
55,743,205
58,775,609
61,361,482
EDUCATION
School Aid
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Functional Total
Miscellaneous
Functional Total
TOTAL GENERAL FUND SPENDING
3,777,684
0
(25,410)
3,752,274
52,164,788
FY 2015
Projected
30
38
22,808
606,969
3,446,276
FY 2016
Projected
30
38
23,177
620,182
3,597,867
FY 2017
Projected
30
38
23,438
626,077
3,559,680
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-118

GENERAL FUND
FY 2013
Results
Functional Total
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
19,476
66,116
82,275
0
167,867
26,137
56,892
75,339
0
158,368
25,719
66,022
77,994
0
169,735
24,946
67,272
110,722
0
202,940
25,486
66,272
134,994
0
226,752
1,338
3,110
4,448
4,970
2,910
7,880
4,542
2,750
7,292
4,542
2,750
7,292
4,542
2,750
7,292
97,630
97,630
97,551
97,551
97,551
97,551
97,551
97,551
97,551
97,551
112,942
11,736,550
10,580,501
528,985
627,064
11,849,492
114,007
11,945,025
10,707,234
518,069
719,722
12,059,032
120,307
12,185,039
10,938,584
452,558
793,897
12,305,346
127,011
12,943,134
11,759,293
376,431
807,410
13,070,145
131,641
13,457,092
12,266,876
364,411
825,805
13,588,733
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,487,855
1,398,823
89,032
50,001
5,388
396
424
1,535,104
1,416,672
118,432
3,079,168
1,600,333
1,513,346
86,987
13,554
11,354
350
685
1,391,869
1,287,173
104,696
3,018,145
1,755,965
1,665,586
90,379
13,554
0
350
685
1,289,968
1,185,272
104,696
3,060,522
1,824,728
1,730,677
94,051
45,972
0
350
685
1,318,081
1,211,985
106,096
3,189,816
1,910,652
1,812,631
98,021
45,972
0
350
685
1,328,019
1,220,523
107,496
3,285,678
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
36,187
3,507
32,680
0
392,650
1,613
391,037
1,500,228
1
1,500,227
128
1,929,193
26,053
4,728
21,325
128
355,479
0
355,479
957,877
0
957,877
42
1,339,579
26,053
4,728
21,325
170
377,579
0
377,579
1,446,541
0
1,446,541
0
1,850,343
26,053
4,728
21,325
170
455,179
0
455,179
1,780,917
0
1,780,917
0
2,262,319
26,053
4,728
21,325
170
531,744
0
531,744
1,838,861
0
1,838,861
0
2,396,828
4,651
0
120,160
19,990
81,684
755
227,240
6,000
11,500
135,046
2,276
17,100
867
172,789
6,000
12,500
123,147
0
4,222
850
146,719
6,000
12,500
123,147
0
4,222
850
146,719
1,219,949
914,906
462,422
2,597,277
1,344,879
971,003
476,329
2,792,211
1,470,355
1,031,608
491,731
2,993,694
1,548,217
1,025,891
491,731
3,065,839

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

Disaster Assistance
Functional Total
HIGHER EDUCATION
Functional Total
T-119
6,000
11,500
123,147
(400)
5,963
850
147,060
1,401,423
1,001,651
491,731
2,894,805

GENERAL FUND
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
19,095
19,029,149
17,110,104
1,351,788
567,257
19,048,244
55,835
19,309,070
17,289,694
1,418,116
601,260
19,364,905
35,835
20,650,615
18,572,932
1,522,216
555,467
20,686,450
35,835
21,573,892
19,389,737
1,626,216
557,939
21,609,727
35,835
22,834,088
20,518,850
1,751,116
564,122
22,869,923
GENERAL GOVERNMENT
Functional Total
272
5,666
115
0
7,175
13,228
2,200
10,388
926
0
7,767
21,281
30,000
3,440
926
0
7,577
41,943
0
3,440
926
0
7,637
12,003
0
3,440
926
0
7,637
12,003
ELECTED OFFICIALS
Judiciary
Functional Total
32,025
2,443
34,468
32,024
2,500
34,524
32,024
17,500
49,524
32,024
17,500
49,524
32,024
17,500
49,524

Functional Total
721,159
5,225
2,000
25,867
217
754,468
725,700
5,539
4,873
27,246
218
763,576
734,523
2,678
4,623
27,246
218
769,288
749,901
0
4,623
27,246
218
781,988
761,789
0
4,623
27,246
218
793,876

Miscellaneous
Functional Total
(43,134)
(43,134)
427,952
427,952
517,879
517,879
632,253
632,253
735,370
735,370
40,257,793
42,597,738
45,055,971
47,276,088
EDUCATION
School Aid
All Other
Functional Total
TOTAL LOCAL ASSISTANCE GRANTS SPENDING
39,759,589
T-120

GENERAL FUND
STATE OPERATIONS
FY 2013
Results
Functional Total
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
30,209
19,277
1,000
2,929
53,415
31,366
20,248
1,000
2,929
55,543
32,889
20,645
1,000
3,011
57,545
33,297
20,880
1,000
3,011
58,188
33,987
19,686
1,000
3,011
57,684
4,090
89,628
109,480
203,198
4,029
88,467
107,386
199,882
4,100
89,856
108,633
202,589
4,184
91,117
110,134
205,435
4,185
97,854
111,091
213,130
0
1,023
1,023
24,000
1,655
25,655
24,000
1,655
25,655
24,000
1,655
25,655
24,000
1,655
25,655
HEALTH
Medical Assistance
Public Health
Functional Total
1,538
174,206
21,028
0
153,178
18,272
194,016
1,608
360,688
0
191,328
169,360
22,776
385,072
1,608
368,132
0
197,339
170,793
23,141
392,881
1,645
364,731
0
213,966
150,765
23,156
389,532
1,680
377,219
0
225,986
151,233
23,170
402,069
SOCIAL WELFARE
OCFS
All Other
Functional Total
278,878
278,878
13,291
12,326
0
274
1,141
182,984
182,984
245
489,139
247,150
247,150
8,277
10,021
285
333
1,608
185,512
185,512
1,179
454,365
230,734
230,734
8,110
10,277
285
337
1,560
195,196
195,196
1,207
447,706
227,072
227,072
8,429
10,598
285
337
1,605
192,708
192,708
1,217
442,251
231,407
231,407
8,704
10,597
285
337
1,609
196,649
196,649
1,217
450,805
0
120
120
4,964
5,084
33,703
800
800
1,235
35,738
35,543
800
800
0
36,343
36,194
800
800
0
36,994
36,776
800
800
0
37,576
2,748
2,612,825
43,247
0
5,759
0
5,642
30
38
21,958
606,969
3,299,216
2,825
2,749,525
44,363
0
6,021
0
5,837
30
38
22,327
620,182
3,451,148
2,833
2,704,324
45,093
0
6,075
0
5,903
30
38
22,588
626,077
3,412,961
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
2,055
2,740,112
50,476
51,769
8,722
0
5,209
0
2
19,816
547,120
3,425,281
HIGHER EDUCATION
Functional Total
13
679,014
679,027
T-121
2,672
2,555,447
42,783
(85,001)
6,972
0
5,384
30
38
21,539
592,781
3,142,645
0
0
0

GENERAL FUND
STATE OPERATIONS
FY 2013
Results
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
3,536
41,008
41,008
44,544
4,120
47,506
47,506
51,626
4,120
49,283
49,283
53,403
4,120
49,668
49,668
53,788
4,120
49,668
49,668
53,788
20,196
12,618
45
4,886
2,512
137,803
5,793
17,666
3,273
3,887
0
13,841
2,700
313,644
59,514
5,298
603,676
22,476
12,450
57
5,114
2,605
158,150
6,623
35,513
3,529
4,505
0
12,822
3,174
288,245
143,443
5,989
704,695
23,382
13,179
56
5,296
2,610
132,210
6,876
39,687
3,452
5,078
0
13,213
3,255
295,251
156,023
5,762
705,330
24,338
13,547
57
5,442
2,692
133,877
7,102
45,700
3,544
5,473
0
13,433
3,309
301,698
159,974
5,930
726,116
23,867
13,552
59
5,497
2,693
136,240
7,164
42,977
3,586
5,525
0
13,445
3,361
310,389
159,770
5,930
734,055
122,923
13,014
1,722,664
94,930
201,960
433
2,155,924
123,618
13,578
1,764,600
98,220
217,845
614
2,218,475
126,967
13,985
1,892,952
98,947
222,995
665
2,356,511
132,124
14,404
1,986,894
101,937
225,633
680
2,461,672
133,461
14,836
2,002,453
102,862
230,463
680
2,484,755
0
0
1,347
1,347
0
0
290,178
290,178
0
0
240,265
240,265
0
0
264,837
264,837
0
0
340,266
340,266
7,855,674
7,563,874
7,817,444
8,115,616
8,212,744

Miscellaneous
Functional Total
TOTAL STATE OPERATIONS SPENDING
FY 2014
Enacted
T-122

GENERAL FUND
PERSONAL SERVICE
FY 2013
Results
Functional Total
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
HIGHER EDUCATION
Functional Total
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
23,878
11,642
500
2,500
38,520
24,430
12,821
500
2,522
40,273
25,803
12,352
500
2,548
41,203
26,332
12,587
500
2,548
41,967
26,595
12,593
500
2,548
42,236
3,730
81,156
102,121
187,007
3,703
79,029
99,249
181,981
3,774
80,418
100,496
184,688
3,858
81,679
101,997
187,534
3,859
83,706
102,954
190,519
1,357
52,012
0
0
52,012
14,167
67,536
1,427
121,599
0
29,803
91,796
17,470
140,496
1,427
134,882
0
39,303
95,579
17,485
153,794
1,457
154,204
0
55,903
98,301
17,500
173,161
1,488
166,672
0
67,903
98,769
17,514
185,674
174,390
174,390
8,917
10,199
0
264
1,037
71,949
71,949
245
267,001
155,644
155,644
3,868
9,316
85
325
1,388
66,935
66,935
721
238,282
138,831
138,831
3,685
9,541
85
328
1,443
70,131
70,131
738
224,782
136,615
136,615
3,939
9,832
85
328
1,477
71,873
71,873
748
224,897
138,266
138,266
4,073
9,831
85
328
1,479
72,793
72,793
748
227,603
0
4,133
4,133
15,778
993
16,771
16,944
0
16,944
17,126
0
17,126
17,224
0
17,224
2,481
2,105,453
24,182
0
5,759
0
4,246
13
16,077
551,891
2,710,102
2,548
2,230,102
24,837
0
6,021
0
4,366
13
16,294
560,004
2,844,185
2,550
2,171,341
25,166
0
6,075
0
4,399
13
16,416
564,361
2,790,321
MENTAL HYGIENE
Justice Center
Functional Total
Disaster Assistance
Functional Total
FY 2014
Enacted
1,857
2,270,171
29,804
24,884
6,404
0
3,953
0
15,040
508,240
2,860,353
2,414
2,059,964
25,150
(24,884)
6,972
0
4,093
13
15,884
545,755
2,635,361
517,995
517,995
0
0
0
0
0
0
0
0
EDUCATION
All Other
Functional Total
2,059
25,227
25,227
27,286
2,298
24,498
24,498
26,796
2,298
24,875
24,875
27,173
2,298
25,260
25,260
27,558
2,298
25,260
25,260
27,558
GENERAL GOVERNMENT
18,148
21,060
21,938
22,865
22,365
T-123

GENERAL FUND
PERSONAL SERVICE

Functional Total
FY 2013
Results
11,788
30
4,056
2,445
47,147
5,269
6,038
2,882
2,666
0
11,398
2,535
255,238
46,893
4,893
421,426
FY 2014
Enacted
11,772
32
4,250
2,523
54,045
6,022
5,313
3,336
3,634
0
11,051
2,962
235,257
135,733
5,545
502,535
FY 2015
Projected
12,501
30
4,370
2,528
54,259
6,294
5,862
3,046
4,035
0
11,300
3,034
241,422
146,053
5,323
521,995
FY 2016
Projected
12,864
31
4,495
2,609
54,527
6,478
6,869
3,138
4,133
0
11,520
3,088
247,282
150,735
5,480
536,114
FY 2017
Projected
12,869
32
4,530
2,610
54,966
6,528
6,584
3,162
4,158
0
11,532
3,140
253,464
150,347
5,480
541,767
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
93,304
10,260
1,402,602
78,734
153,155
345
1,738,400
97,298
11,100
1,414,500
83,944
166,331
480
1,773,653
99,964
11,439
1,503,142
86,364
167,773
515
1,869,197
104,421
11,788
1,559,092
89,040
169,031
543
1,933,915
105,204
12,148
1,574,651
89,708
171,575
543
1,953,829
0
51
51
0
124,966
124,966
0
100,053
100,053
0
124,625
124,625
0
150,054
150,054
6,129,708
5,681,114
5,849,931
6,111,082
6,126,785

Miscellaneous
Functional Total
TOTAL PERSONAL SERVICE SPENDING
T-124

GENERAL FUND
NON-PERSONAL SERVICE/INDIRECT COSTS
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
6,331
7,635
500
429
14,895
6,936
7,427
500
407
15,270
7,086
8,293
500
463
16,342
6,965
8,293
500
463
16,221
7,392
7,093
500
463
15,448

Functional Total
360
8,472
7,359
16,191
326
9,438
8,137
17,901
326
9,438
8,137
17,901
326
9,438
8,137
17,901
326
14,148
8,137
22,611
0
1,023
1,023
24,000
1,655
25,655
24,000
1,655
25,655
24,000
1,655
25,655
24,000
1,655
25,655
HEALTH
Medical Assistance
Public Health
Functional Total
181
122,194
21,028
0
101,166
4,105
126,480
181
239,089
0
161,525
77,564
5,306
244,576
181
233,250
0
158,036
75,214
5,656
239,087
188
210,527
0
158,063
52,464
5,656
216,371
192
210,547
0
158,083
52,464
5,656
216,395
SOCIAL WELFARE
OCFS
All Other
Functional Total
104,488
104,488
4,374
2,127
0
10
104
111,035
111,035
0
222,138
91,506
91,506
4,409
705
200
8
220
118,577
118,577
458
216,083
91,903
91,903
4,425
736
200
9
117
125,065
125,065
469
222,924
90,457
90,457
4,490
766
200
9
128
120,835
120,835
469
217,354
93,141
93,141
4,631
766
200
9
130
123,856
123,856
469
223,202
0
120
120
831
951
17,925
800
800
242
18,967
18,599
800
800
0
19,399
19,068
800
800
0
19,868
19,552
800
800
0
20,352
258
495,483
17,633
(60,117)
0
0
1,291
30
25
5,655
47,026
507,284
267
507,372
19,065
0
0
0
1,396
30
25
5,881
55,078
589,114
277
519,423
19,526
0
0
0
1,471
30
25
6,033
60,178
606,963
283
532,983
19,927
0
0
0
1,504
30
25
6,172
61,716
622,640
0
0
0
0
0
0
0
0
0
TRANSPORTATION
Functional Total
MENTAL HYGIENE
Justice Center
OMH
Functional Total
Disaster Assistance
Functional Total
198
469,941
20,672
26,885
2,318
0
1,256
0
2
4,776
38,880
564,928
HIGHER EDUCATION
Functional Total
13
161,019
161,032
T-125
0
0
0

GENERAL FUND
FY 2013
Results
EDUCATION
All Other
Functional Total
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
1,477
15,781
15,781
17,258
1,822
23,008
23,008
24,830
1,822
24,408
24,408
26,230
1,822
24,408
24,408
26,230
1,822
24,408
24,408
26,230
GENERAL GOVERNMENT
Functional Total
2,048
830
15
830
67
90,656
524
11,628
391
1,221
0
2,443
165
58,406
12,621
405
182,250
1,416
678
25
864
82
104,105
601
30,200
193
871
0
1,771
212
52,988
7,710
444
202,160
1,444
678
26
926
82
77,951
582
33,825
406
1,043
0
1,913
221
53,829
9,970
439
183,335
1,473
683
26
947
83
79,350
624
38,831
406
1,340
0
1,913
221
54,416
9,239
450
190,002
1,502
683
27
967
83
81,274
636
36,393
424
1,367
0
1,913
221
56,925
9,423
450
192,288
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
29,619
2,754
320,062
16,196
48,805
88
417,524
26,320
2,478
350,100
14,276
51,514
134
444,822
27,003
2,546
389,810
12,583
55,222
150
487,314
27,703
2,616
427,802
12,897
56,602
137
527,757
28,257
2,688
427,802
13,154
58,888
137
530,926
0
0
1,296
1,296
0
0
165,212
165,212
0
0
140,212
140,212
0
0
140,212
140,212
0
0
190,212
190,212
1,725,966
1,882,760
1,967,513
2,004,534
2,085,959

Miscellaneous
Functional Total
TOTAL NON-PERSONAL SERVICE/INDIRECT COSTS SPENDING
T-126

GENERAL FUND
FY 2013
Results
HIGHER EDUCATION
Functional Total
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
209,423
209,423
210,055
210,055
210,055
210,055
210,055
210,055
210,055
210,055
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
546,041
546,041
634,400
634,400
658,754
658,754
692,208
692,208
692,208
692,208

Miscellaneous
Functional Total
3,777,684
16,377
3,794,061
4,104,088
4,420
4,108,508
4,454,794
4,420
4,459,214
4,697,339
4,420
4,701,759
4,965,967
4,420
4,970,387
TOTAL GENERAL STATE CHARGES SPENDING
4,549,525
4,952,963
5,328,023
5,604,022
5,872,650
EDUCATION
All Other
Functional Total
ELECTED OFFICIALS
Judiciary
Functional Total
T-127

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

State Operations
Personal Service
70,404
19,476
49,174
26,859
22,315
1,754
80,765
26,137
53,079
27,674
25,405
1,549
83,345
25,719
56,015
29,123
26,892
1,611
83,550
24,946
56,875
29,747
27,128
1,729
85,252
25,486
57,963
30,045
27,918
1,803

State Operations
Personal Service
15,395
12,474
7,511
4,963
2,921
18,175
13,629
8,195
5,434
4,546
18,742
14,057
8,308
5,749
4,685
19,188
14,256
8,370
5,886
4,932
19,995
14,874
8,433
6,441
5,121

State Operations
Personal Service
86,141
66,116
20,025
11,642
8,383
0
84,072
61,846
22,198
12,924
9,274
28
102,645
80,022
22,595
12,455
10,140
28
102,130
79,272
22,830
12,690
10,140
28
90,936
69,272
21,636
12,696
8,940
28

State Operations
Personal Service
83,275
82,275
1,000
500
500
76,339
75,339
1,000
500
500
78,994
77,994
1,000
500
500
111,722
110,722
1,000
500
500
135,994
134,994
1,000
500
500
Energy Research and Development Authority

State Operations
Personal Service
13,903
6,108
5,606
4,027
1,579
2,189
16,158
9,234
5,286
3,432
1,854
1,638
16,477
9,418
5,389
3,500
1,889
1,670
16,808
9,607
5,497
3,570
1,927
1,704
17,215
9,799
5,678
3,711
1,967
1,738
487,036
221,513
193,410
136,494
56,916
72,113
505,837
216,952
202,715
144,757
57,958
86,170
510,733
216,952
204,957
146,931
58,026
88,824
518,788
216,952
207,557
149,453
58,104
94,279
521,669
216,952
207,557
149,453
58,104
97,160
2,931
2,931
2,500
431
4,259
4,259
2,522
1,737
3,161
3,161
2,548
613
3,161
3,161
2,548
613
3,161
3,161
2,548
613

State Operations
Personal Service
63,299
0
46,659
37,725
8,934
16,640
69,997
200
49,066
40,387
8,679
20,731
74,768
200
50,882
41,997
8,885
23,686
78,809
200
52,837
43,741
9,096
25,772
81,231
200
53,925
44,642
9,283
27,106

State Operations
Personal Service
17,760
14,974
9,716
5,258
2,786
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
840,144
855,602
888,865
934,156
955,453
4,090
4,090
3,730
360
4,029
4,029
3,703
326
4,100
4,100
3,774
326
4,184
4,184
3,858
326
4,185
4,185
3,859
326
271,457
2,335
230,616
172,343
277,062
4,970
232,329
171,431
275,297
4,542
231,569
175,268
279,918
4,542
234,434
177,990
284,436
4,542
237,123
180,420

State Operations
Personal Service
State Operations
Personal Service
Functional Total
State Operations
Personal Service
State Operations
Personal Service
T-128


FY 2013
Results
58,273
38,506
FY 2014
Enacted
60,898
39,763
FY 2015
Projected
56,301
39,186
FY 2016
Projected
56,444
40,942
FY 2017
Projected
56,703
42,771

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
190,574
6,583
179,867
130,938
48,929
245
3,879
190,935
7,760
174,345
128,377
45,968
3,830
5,000
193,230
7,600
176,737
130,134
46,603
3,893
5,000
195,208
7,600
178,670
132,067
46,603
3,938
5,000
196,877
7,600
180,343
133,740
46,603
3,934
5,000
466,121
472,026
472,627
479,310
485,498

State Operations
Personal Service
89,842
65,717
49,216
16,501
24,125
97,598
69,705
50,274
19,431
27,893
101,165
72,379
51,038
21,341
28,786
106,796
75,288
53,476
21,812
31,508
109,661
76,635
54,391
22,244
33,026

State Operations
0
0
0
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
Personal Service
Capital Projects
4,331,374
4,303,243
20,224
9,022
11,202
4,180
3,727
4,776,408
4,745,296
25,447
10,251
15,196
5,665
0
4,862,219
4,830,863
25,402
10,499
14,903
5,954
0
4,941,994
4,909,602
26,019
10,775
15,244
6,373
0
5,027,719
4,995,282
26,047
10,781
15,266
6,390
0
4,421,216
4,898,006
4,987,384
5,072,790
5,161,380
114,480
112,942
1,538
1,357
181
115,616
114,007
1,609
1,427
182
121,916
120,307
1,609
1,427
182
128,657
127,011
1,646
1,457
189
133,322
131,641
1,681
1,488
193
18,382,781
18,984,978
19,317,343
20,119,301
20,757,062
Medical Assistance
State Operations
Personal Service
15,370,559
15,349,531
21,028
0
21,028
15,711,940
15,711,940
0
0
0
16,327,685
16,327,685
0
0
0
17,214,191
17,214,191
0
0
0
17,883,728
17,883,728
0
0
0
State Operations
Personal Service
528,985
528,985
0
0
0
709,397
518,069
191,328
29,803
161,525
649,897
452,558
197,339
39,303
158,036
590,397
376,431
213,966
55,903
158,063
590,397
364,411
225,986
67,903
158,083
Public Health
State Operations
Personal Service
2,483,237
1,927,300
526,470
267,361
259,109
29,467
2,563,641
2,108,247
424,192
228,607
195,585
31,202
2,339,761
1,876,419
430,952
234,894
196,058
32,390
2,314,713
1,862,090
417,989
240,096
177,893
34,634
2,282,937
1,828,451
418,955
241,056
177,899
35,531
21,972
21,972
17,867
4,105
22,776
22,776
17,470
5,306
23,141
23,141
17,485
5,656
23,156
23,156
17,500
5,656
23,170
23,170
17,514
5,656

State Operations
Personal Service
Capital Projects
Functional Total
TRANSPORTATION
Functional Total
HEALTH
State Operations
Personal Service

State Operations
Personal Service
T-129

FY 2013
Results
0
FY 2015
Projected
0
41,589
41,363
456
40,907
226
37,900
37,900
472
37,428
0
39,500
39,500
472
39,028
0
80,546
80,546
472
80,074
0
64,000
64,000
472
63,528
0
18,560,822
19,161,270
19,501,900
20,351,660
20,977,554
1,795,138
1,885,346
2,025,536
2,090,744
2,181,003
OCFS
State Operations
Personal Service
1,706,106
1,402,804
301,851
176,244
125,607
1,451
1,798,359
1,516,928
278,811
158,937
119,874
2,620
1,935,157
1,669,168
263,337
142,221
121,116
2,652
1,996,693
1,734,259
259,741
140,070
119,671
2,693
2,082,982
1,816,213
264,076
141,721
122,355
2,693
89,032
89,032
86,987
86,987
90,379
90,379
94,051
94,051
98,021
98,021
118,475
50,710
53,471
40,507
12,964
14,294
83,210
14,406
49,446
38,465
10,981
19,358
84,844
14,406
49,940
38,822
11,118
20,498
119,536
46,824
51,303
40,065
11,238
21,409
120,346
46,824
52,113
40,563
11,550
21,409

State Operations
Personal Service
12,326
12,326
10,199
2,127
10,021
10,021
9,316
705
10,277
10,277
9,541
736
10,598
10,598
9,832
766
10,597
10,597
9,831
766
State Operations
Personal Service
63,909
5,543
44,078
29,780
14,298
14,288
77,187
11,504
48,623
30,770
17,853
17,060
64,134
150
45,717
31,476
14,241
18,267
66,357
150
46,810
32,170
14,640
19,397
66,113
150
46,657
32,017
14,640
19,306

State Operations
Personal Service
670
396
274
264
10
683
350
333
325
8
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
1,568
424
1,144
1,037
107
2,298
685
1,613
1,388
225
2,250
685
1,565
1,443
122
2,295
685
1,610
1,477
133
2,299
685
1,614
1,479
135
1,726,062
1,577,581
1,485,364
1,510,989
1,524,868
1,416,672
1,416,672
1,287,173
1,287,173
1,185,272
1,185,272
1,211,985
1,211,985
1,220,523
1,220,523
All Other
State Operations
Personal Service
309,390
122,831
186,559
72,270
114,289
0
290,408
104,696
185,712
66,935
118,777
0
300,092
104,696
195,396
70,131
125,265
0
299,004
106,096
192,908
71,873
121,035
0
304,345
107,496
196,849
72,793
124,056
0

State Operations
Personal Service
386
364
288
76
22
1,179
1,179
721
458
0
1,207
1,207
738
469
0
1,217
1,217
748
469
0
1,217
1,217
748
469
0
190,491
149,802
203,291
152,968
204,577
153,008
211,564
156,295
215,898
158,495

Stem Cell and Innovation
State Operations
Personal Service
Functional Total
FY 2014
Enacted
FY 2016
Projected
0
FY 2017
Projected
0
SOCIAL WELFARE
OCFS - Other
State Operations
Personal Service

State Operations
Personal Service
Welfare Assistance

State Operations
T-130

Personal Service
FY 2013
Results
84,833
64,969
40,689
FY 2014
Enacted
90,706
62,262
50,323
FY 2015
Projected
91,420
61,588
51,569
FY 2016
Projected
93,752
62,543
55,269
FY 2017
Projected
94,462
64,033
57,403
Functional Total
3,909,025
3,840,796
3,878,876
4,013,987
4,123,028
413,721
419,479
440,157
465,544
483,310
OASAS
State Operations
Personal Service
322,705
279,189
30,073
21,965
8,108
13,443
340,589
293,564
32,959
24,565
8,394
14,066
358,599
309,986
34,183
25,541
8,642
14,430
378,741
326,802
36,192
27,263
8,929
15,747
394,689
341,302
36,729
27,536
9,193
16,658
OASAS - Other
State Operations
Personal Service
91,016
32,680
41,900
31,919
9,981
16,436
78,890
21,325
40,434
30,685
9,749
17,131
81,558
21,325
41,984
31,926
10,058
18,249
86,803
21,325
45,557
34,616
10,941
19,921
88,621
21,325
46,223
34,962
11,261
21,073
Justice Center
State Operations
Personal Service
0
0
0
0
0
0
38,779
466
37,170
18,981
18,189
1,143
40,164
620
38,169
19,309
18,860
1,375
41,001
620
38,900
19,564
19,336
1,481
41,583
620
39,482
19,662
19,820
1,481
3,015,068
3,143,636
3,381,684
3,706,451
3,845,624
OMH
State Operations
Personal Service
1,234,724
703,134
325,835
271,502
54,333
205,755
1,245,712
742,017
341,507
280,985
60,522
162,188
1,420,180
878,316
365,898
301,178
64,720
175,966
1,576,255
1,006,370
378,687
309,304
69,383
191,198
1,622,104
1,057,866
371,358
300,610
70,748
192,880
OMH - Other
State Operations
Personal Service
1,780,344
391,037
1,030,052
799,753
230,299
359,255
1,897,924
355,479
1,078,950
848,236
230,714
463,495
1,961,504
377,579
1,106,384
863,165
243,219
477,541
2,130,196
455,179
1,154,226
899,137
255,089
520,791
2,223,520
531,744
1,155,444
896,557
258,887
536,332
Mental Hygiene, Department of

State Operations
293
293
293
0
0
0
0
0
0
0
0
0
0
0
0
4,248,227
3,388,013
3,801,166
4,179,403
4,208,946
OPWDD
State Operations
Personal Service
1,361,275
694,290
467,938
343,349
124,589
199,047
462,496
462,315
181
0
181
0
415,363
415,182
181
0
181
0
376,187
376,006
181
0
181
0
381,000
380,819
181
0
181
0
OPWDD - Other
State Operations
Personal Service
Capital Projects
2,886,952
1,501,508
1,018,391
782,182
236,209
367,052
1
2,925,517
957,877
1,363,122
1,109,095
254,027
604,518
0
3,385,803
1,446,541
1,327,860
1,077,695
250,165
611,402
0
3,803,216
1,780,917
1,376,305
1,122,275
254,030
645,994
0
3,827,946
1,838,861
1,335,170
1,080,573
254,597
653,915
0
7,439
537
5,905
4,959
946
997
2,343
154
1,872
1,567
305
317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
MENTAL HYGIENE

State Operations
Personal Service
T-131

FY 2013
Results
FY 2014
Enacted
7,684,748
6,992,250
7,663,171
8,392,399
8,579,463
State Operations
Personal Service
2,055
2,055
1,857
198
2,672
2,672
2,414
258
2,748
2,748
2,481
267
2,825
2,825
2,548
277
2,833
2,833
2,550
283

State Operations
Personal Service
2,745,944
4,651
2,741,293
2,270,189
471,104
0
2,564,316
6,000
2,558,271
2,060,046
498,225
45
2,621,694
6,000
2,615,646
2,105,537
510,109
48
2,758,394
6,000
2,752,343
2,230,188
522,155
51
2,713,216
6,000
2,707,163
2,171,430
535,733
53
0
0
11,500
11,500
11,500
11,500
12,500
12,500
12,500
12,500

State Operations
Personal Service
210,807
150,047
60,696
29,987
30,709
64
230,343
169,831
60,434
25,533
34,901
78
218,640
159,714
58,846
24,571
34,275
80
219,773
159,714
59,974
25,233
34,741
85
220,513
159,714
60,711
25,565
35,146
88
Disaster Assistance
State Operations
Personal Service
71,759
19,990
51,769
24,884
26,885
(82,725)
2,276
(85,001)
(24,884)
(60,117)
0
0
0
0
0
0
0
0
0
0
168,711
98,242
70,035
15,777
54,258
434
129,987
89,590
39,433
16,797
22,636
964
122,632
87,089
34,545
15,836
18,709
998
121,727
84,973
35,688
16,388
19,300
1,066
115,127
78,273
35,750
16,450
19,300
1,104

State Operations
Personal Service
57,492
56,557
688
606
82
247
67,200
65,400
1,422
770
652
378
82,800
81,000
1,422
770
652
378
82,800
81,000
1,422
770
652
378
82,800
81,000
1,422
770
652
378
State Operations
Personal Service
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

State Operations
Personal Service
5,209
5,209
3,953
1,256
5,384
5,384
4,093
1,291
5,642
5,642
4,246
1,396
5,837
5,837
4,366
1,471
5,903
5,903
4,399
1,504

State Operations
0
0
0
30
30
30
30
30
30
30
30
30
30
30
30

State Operations
Personal Service
2
2
0
2
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25
23,500
755
22,745
15,802
6,943
0
28,264
867
27,147
16,667
10,480
250
28,344
850
27,244
16,861
10,383
250
28,715
850
27,615
17,080
10,535
250
28,976
850
27,876
17,202
10,674
250
615,390
662,764
654,075
667,694
673,947
Functional Total
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected


State Operations
Personal Service

State Operations
Personal Service
T-132
(400)
(400)
0
0
0

State Operations
Personal Service
FY 2013
Results
600,509
553,390
47,119
14,881
FY 2014
Enacted
653,082
559,436
93,646
9,682
FY 2015
Projected
650,162
565,783
84,379
3,913
FY 2016
Projected
663,524
574,041
89,483
4,170
FY 2017
Projected
669,564
578,539
91,025
4,383

State Operations
Personal Service
51,349
51,349
8,650
42,699
52,601
52,601
11,287
41,314
52,826
52,826
10,977
41,849
54,164
54,164
11,060
43,104
55,109
55,109
11,143
43,966
Statewide Wireless Network

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
0
0
0
0
0

State Operations
Personal Service
31,876
26,493
3,673
2,928
745
1,710
34,907
28,182
4,782
3,840
942
1,943
35,106
28,182
4,896
3,935
961
2,028
35,411
28,182
5,038
4,057
981
2,191
35,429
28,182
5,057
4,060
997
2,190
3,984,094
3,707,281
3,835,675
3,989,908
3,946,421

State Operations
Personal Service
1,321,156
1,219,949
100,795
69,199
31,596
412
1,439,612
1,344,879
88,396
59,755
28,641
6,337
1,498,108
1,401,423
90,158
60,801
29,357
6,527
1,569,032
1,470,355
91,954
61,863
30,091
6,723
1,648,910
1,548,217
93,768
62,925
30,843
6,925
Higher Education - Miscellaneous

State Operations
Personal Service
719
627
107
520
92
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,022,812
946,906
62,393
26,896
35,497
13,513
1,084,352
1,003,419
65,240
28,291
36,949
15,693
1,100,973
1,017,757
66,872
28,978
37,894
16,344
1,117,206
1,031,608
68,268
29,413
38,855
17,330
1,117,935
1,025,891
73,821
32,058
41,763
18,223
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,444,092
462,422
5,450,823
3,398,972
2,051,851
530,847
6,662,818
476,329
5,581,323
3,440,534
2,140,789
605,166
6,804,167
491,731
5,687,486
3,501,377
2,186,109
624,950
6,961,850
491,731
5,824,383
3,584,774
2,239,609
645,736
7,118,785
491,731
5,959,508
3,669,916
2,289,592
667,546
8,790,125
9,188,082
9,404,548
9,649,388
9,886,930
22,631
19,095
3,536
2,059
1,477
60,053
55,933
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
Functional Total
HIGHER EDUCATION

State Operations
Personal Service
State Operations
Personal Service
State Operations
Personal Service
Functional Total
1,346
1,426
670
756
(80)
EDUCATION
State Operations
Personal Service
T-133

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
25,520,880
26,083,872
27,548,142
28,580,657
29,941,468
School Aid
20,163,084
20,163,084
20,471,494
20,471,494
21,691,932
21,691,932
22,513,737
22,513,737
23,640,850
23,640,850
STAR Property Tax Relief

3,286,160
3,286,160
3,419,375
3,419,375
3,601,726
3,601,726
3,703,568
3,703,568
3,805,368
3,805,368

1,351,788
1,351,788
1,418,116
1,418,116
1,522,216
1,522,216
1,626,216
1,626,216
1,751,116
1,751,116
719,848
574,827
117,543
79,912
37,631
27,478
774,887
614,173
129,020
80,727
48,293
31,694
732,268
568,380
131,404
82,200
49,204
32,484
737,136
570,852
132,154
82,927
49,227
34,130
744,134
577,035
132,128
82,927
49,201
34,971
25,543,511
26,143,925
27,588,195
28,620,710
29,981,521

State Operations
Personal Service
29,954
27,681
22,197
5,484
2,273
33,285
30,988
25,184
5,804
2,297
34,806
32,404
26,234
6,170
2,402
36,237
33,638
27,342
6,296
2,599
35,784
33,159
26,742
6,417
2,625

State Operations
Personal Service
13,479
13,324
12,090
1,234
155
13,783
13,615
12,122
1,493
168
14,919
14,747
12,858
1,889
172
15,298
15,122
13,228
1,894
176
15,303
15,127
13,233
1,894
176

State Operations
Personal Service
620
442
377
65
178
826
618
399
219
208
858
633
408
225
225
867
642
417
225
225
888
663
421
242
225

State Operations
Personal Service
5,576
272
5,304
4,056
1,248
7,314
2,200
5,114
4,250
864
35,296
30,000
5,296
4,370
926
5,442
0
5,442
4,495
947
5,497
0
5,497
4,530
967

State Operations
Personal Service
2,512
2,512
2,445
67
2,605
2,605
2,523
82
2,610
2,610
2,528
82
2,692
2,692
2,609
83
2,693
2,693
2,610
83

State Operations
Personal Service
1,306
1,306
1,196
110
0
181,436
162,278
34,874
127,404
19,158
185,750
166,268
35,415
130,853
19,482
186,383
166,901
36,048
130,853
19,482
186,383
166,901
36,048
130,853
19,482

State Operations
Personal Service
146,957
145,423
50,191
95,232
1,534
170,048
167,912
57,371
110,541
2,136
143,075
140,867
58,174
82,693
2,208
145,061
142,707
58,522
84,185
2,354
147,662
145,218
58,991
86,227
2,444

State Operations
Personal Service
5,810
5,810
5,269
541
6,710
6,710
6,022
688
6,963
6,963
6,294
669
7,189
7,189
6,478
711
7,251
7,251
6,528
723

State Operations
Personal Service
17,666
17,666
6,038
11,628
35,813
35,813
5,313
30,500
39,987
39,987
5,862
34,125
46,000
46,000
6,869
39,131
43,277
43,277
6,584
36,693
133,125
122,798
0
0
0
0
0
0
0
0
All Other
State Operations
Personal Service
Functional Total
GENERAL GOVERNMENT
Lottery, Division of the

State Operations
T-134

Personal Service
FY 2013
Results
20,420
102,378
10,327

State Operations
Personal Service
3,392
3,392
2,960
432
3,731
3,731
3,495
236
3,495
3,495
3,046
449
3,587
3,587
3,138
449
3,629
3,629
3,162
467

State Operations
Personal Service
3,887
3,887
2,666
1,221
4,505
4,505
3,634
871
5,078
5,078
4,035
1,043
5,473
5,473
4,133
1,340
5,525
5,525
4,158
1,367
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

State Operations
Personal Service
FY 2014
Enacted
0
0
0
FY 2015
Projected
0
0
0
FY 2016
Projected
0
0
0
FY 2017
Projected
0
0
0
State Operations
Personal Service
Capital Projects
57,914
6,435
42,561
28,645
13,916
8,918
0
68,313
10,927
46,492
30,407
16,085
10,909
(15)
63,015
3,979
47,747
31,041
16,706
11,304
(15)
64,383
3,979
48,376
31,659
16,717
12,043
(15)
65,154
3,979
48,781
31,671
17,110
12,409
(15)

State Operations
Personal Service
2,700
2,700
2,535
165
3,174
3,174
2,962
212
3,255
3,255
3,034
221
3,309
3,309
3,088
221
3,361
3,361
3,140
221

State Operations
Personal Service
392,394
115
372,024
287,878
84,146
20,255
379,073
926
358,934
276,296
82,638
19,213
389,935
926
365,770
282,503
83,267
23,239
397,432
926
372,314
288,406
83,908
24,192
406,909
926
381,102
294,631
86,471
24,881

State Operations
Personal Service
59,514
0
59,514
46,893
12,621
143,443
0
143,443
135,733
7,710
156,023
0
156,023
146,053
9,970
159,974
0
159,974
150,735
9,239
159,770
0
159,770
150,347
9,423

State Operations
Personal Service
12,473
7,175
5,298
4,893
405
13,756
7,767
5,989
5,545
444
13,339
7,577
5,762
5,323
439
13,567
7,637
5,930
5,480
450
13,567
7,637
5,930
5,480
450
889,279
1,067,815
1,098,404
1,092,894
1,102,653

State Operations
Personal Service
170,979
32,025
137,467
103,639
33,828
1,487
173,000
32,024
139,394
107,855
31,539
1,582
176,544
32,024
142,867
110,482
32,385
1,653
182,263
32,024
148,461
115,214
33,247
1,778
183,880
32,024
150,011
116,077
33,934
1,845
Executive Chamber
State Operations
Personal Service
13,014
13,014
10,260
2,754
13,578
13,578
11,100
2,478
13,985
13,985
11,439
2,546
14,404
14,404
11,788
2,616
14,836
14,836
12,148
2,688
Judiciary
State Operations
Personal Service
2,495,805
114,822
1,812,199
1,457,870
354,329
568,784
2,645,255
106,700
1,877,855
1,470,800
407,055
660,700
2,805,106
121,700
1,999,952
1,561,492
438,460
683,454
2,934,602
121,700
2,095,494
1,618,742
476,752
717,408
2,950,161
121,700
2,111,053
1,634,301
476,752
717,408
Functional Total
ELECTED OFFICIALS
T-135

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
Law, Department of
State Operations
Personal Service
169,427
159,850
107,969
51,881
9,577
179,983
165,021
110,763
54,258
14,962
182,448
166,756
113,770
52,986
15,692
187,990
171,379
117,132
54,247
16,611
190,674
173,429
118,110
55,319
17,245
Legislature
State Operations
Personal Service
202,994
202,994
153,155
49,839
218,795
218,795
166,331
52,464
223,945
223,945
167,773
56,172
226,583
226,583
169,031
57,552
231,413
231,413
171,575
59,838

State Operations
Personal Service
433
433
345
88
614
614
480
134
665
665
515
150
680
680
543
137
680
680
543
137
3,052,652
3,231,225
3,402,693
3,546,522
3,571,644

721,159
721,159
725,700
725,700
734,523
734,523
749,901
749,901
761,789
761,789

5,225
5,225
5,539
5,539
2,678
2,678
0
0
0
0

2,000
2,000
4,873
4,873
4,623
4,623
4,623
4,623
4,623
4,623
25,867
25,867
27,246
27,246
27,246
27,246
27,246
27,246
27,246
27,246
217
217
218
218
218
218
218
218
218
218
754,468
763,576
769,288
781,988
793,876

State Operations
Personal Service
3,777,684
0
0
0
3,777,684
4,104,088
0
0
0
4,104,088
4,454,794
0
0
0
4,454,794
4,697,339
0
0
0
4,697,339
4,965,967
0
0
0
4,965,967

State Operations
Debt Service
6,182,129
44,199
44,199
6,137,930
5,782,669
39,973
39,973
5,742,696
6,162,978
40,082
40,082
6,122,896
6,521,612
40,082
40,082
6,481,530
6,823,198
40,082
40,082
6,783,116
16,248
6,171
4,253
2,434
1,819
5,824
12,454
2,171
4,376
2,514
1,862
5,907
11,364
923
4,455
2,549
1,906
5,986
9,946,433
9,903,005
10,630,226
11,230,315
11,949,714
88,842,638
90,224,859
94,121,852
98,156,027
101,515,135
Functional Total

Functional Total
Miscellaneous
State Operations
Personal Service
Functional Total
TOTAL STATE OPERATING FUNDS SPENDING
(13,380)
(35,445)
4,618
2,303
2,315
17,447
T-136
160,549
(50,013)
204,529
102,586
101,943
6,033

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
70,404
15,395
86,141
83,275
13,903
487,036
2,931
63,299
17,760
840,144
80,765
18,175
84,072
76,339
16,158
505,837
4,259
69,997
0
855,602
83,345
18,742
102,645
78,994
16,477
510,733
3,161
74,768
0
888,865
83,550
19,188
102,130
111,722
16,808
518,788
3,161
78,809
0
934,156
85,252
19,995
90,936
135,994
17,215
521,669
3,161
81,231
0
955,453

Functional Total
4,090
271,457
0
190,574
466,121
4,029
277,062
0
190,935
472,026
4,100
275,297
0
193,230
472,627
4,184
279,918
0
195,208
479,310
4,185
284,436
0
196,877
485,498
89,842
0
4,331,374
4,421,216
97,598
24,000
4,776,408
4,898,006
101,165
24,000
4,862,219
4,987,384
106,796
24,000
4,941,994
5,072,790
109,661
24,000
5,027,719
5,161,380
114,480
18,382,781
15,370,559
528,985
2,483,237
21,972
41,589
18,560,822
115,616
18,984,978
15,711,940
709,397
2,563,641
22,776
37,900
19,161,270
121,916
19,317,343
16,327,685
649,897
2,339,761
23,141
39,500
19,501,900
128,657
20,119,301
17,214,191
590,397
2,314,713
23,156
80,546
20,351,660
133,322
20,757,062
17,883,728
590,397
2,282,937
23,170
64,000
20,977,554
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,795,138
1,706,106
89,032
118,475
12,326
63,909
670
1,568
1,726,062
1,416,672
309,390
386
190,491
3,909,025
1,885,346
1,798,359
86,987
83,210
10,021
77,187
683
2,298
1,577,581
1,287,173
290,408
1,179
203,291
3,840,796
2,025,536
1,935,157
90,379
84,844
10,277
64,134
687
2,250
1,485,364
1,185,272
300,092
1,207
204,577
3,878,876
2,090,744
1,996,693
94,051
119,536
10,598
66,357
687
2,295
1,510,989
1,211,985
299,004
1,217
211,564
4,013,987
2,181,003
2,082,982
98,021
120,346
10,597
66,113
687
2,299
1,524,868
1,220,523
304,345
1,217
215,898
4,123,028
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
413,721
322,705
91,016
0
3,015,068
1,234,724
1,780,344
293
4,248,227
1,361,275
2,886,952
7,439
7,684,748
419,479
340,589
78,890
38,779
3,143,636
1,245,712
1,897,924
0
3,388,013
462,496
2,925,517
2,343
6,992,250
440,157
358,599
81,558
40,164
3,381,684
1,420,180
1,961,504
0
3,801,166
415,363
3,385,803
0
7,663,171
465,544
378,741
86,803
41,001
3,706,451
1,576,255
2,130,196
0
4,179,403
376,187
3,803,216
0
8,392,399
483,310
394,689
88,621
41,583
3,845,624
1,622,104
2,223,520
0
4,208,946
381,000
3,827,946
0
8,579,463
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
T-137

Disaster Assistance
Functional Total
FY 2013
Results
2,055
2,745,944
0
210,807
71,759
168,711
57,492
0
5,209
0
2
23,500
615,390
51,349
0
31,876
3,984,094
FY 2014
Enacted
2,672
2,564,316
11,500
230,343
(82,725)
129,987
67,200
0
5,384
30
38
28,264
662,764
52,601
0
34,907
3,707,281
FY 2015
Projected
2,748
2,621,694
11,500
218,640
(400)
122,632
82,800
0
5,642
30
38
28,344
654,075
52,826
0
35,106
3,835,675
FY 2016
Projected
2,825
2,758,394
12,500
219,773
0
121,727
82,800
0
5,837
30
38
28,715
667,694
54,164
0
35,411
3,989,908
FY 2017
Projected
2,833
2,713,216
12,500
220,513
0
115,127
82,800
0
5,903
30
38
28,976
673,947
55,109
0
35,429
3,946,421
HIGHER EDUCATION
Functional Total
1,321,156
719
1,022,812
1,346
6,444,092
8,790,125
1,439,612
1,300
1,084,352
0
6,662,818
9,188,082
1,498,108
1,300
1,100,973
0
6,804,167
9,404,548
1,569,032
1,300
1,117,206
0
6,961,850
9,649,388
1,648,910
1,300
1,117,935
0
7,118,785
9,886,930
22,631
25,520,880
20,163,084
3,286,160
1,351,788
719,848
25,543,511
60,053
26,083,872
20,471,494
3,419,375
1,418,116
774,887
26,143,925
40,053
27,548,142
21,691,932
3,601,726
1,522,216
732,268
27,588,195
40,053
28,580,657
22,513,737
3,703,568
1,626,216
737,136
28,620,710
40,053
29,941,468
23,640,850
3,805,368
1,751,116
744,134
29,981,521
29,954
13,479
620
5,576
2,512
1,306
146,957
5,810
17,666
133,125
3,392
3,887
0
57,914
2,700
392,394
59,514
12,473
889,279
33,285
13,783
826
7,314
2,605
181,436
170,048
6,710
35,813
0
3,731
4,505
0
68,313
3,174
379,073
143,443
13,756
1,067,815
34,806
14,919
858
35,296
2,610
185,750
143,075
6,963
39,987
0
3,495
5,078
0
63,015
3,255
389,935
156,023
13,339
1,098,404
36,237
15,298
867
5,442
2,692
186,383
145,061
7,189
46,000
0
3,587
5,473
0
64,383
3,309
397,432
159,974
13,567
1,092,894
35,784
15,303
888
5,497
2,693
186,383
147,662
7,251
43,277
0
3,629
5,525
0
65,154
3,361
406,909
159,770
13,567
1,102,653
170,979
13,014
2,495,805
169,427
202,994
433
3,052,652
173,000
13,578
2,645,255
179,983
218,795
614
3,231,225
176,544
13,985
2,805,106
182,448
223,945
665
3,402,693
182,263
14,404
2,934,602
187,990
226,583
680
3,546,522
183,880
14,836
2,950,161
190,674
231,413
680
3,571,644
721,159
5,225
725,700
5,539
734,523
2,678
749,901
0
761,789
0
EDUCATION
School Aid
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
T-138


Functional Total
FY 2013
Results
2,000
25,867
217
754,468
FY 2014
Enacted
4,873
27,246
218
763,576
FY 2015
Projected
4,623
27,246
218
769,288
FY 2016
Projected
4,623
27,246
218
781,988
FY 2017
Projected
4,623
27,246
218
793,876

Miscellaneous
Functional Total
3,777,684
6,182,129
(13,380)
9,946,433
4,104,088
5,782,669
16,248
9,903,005
4,454,794
6,162,978
12,454
10,630,226
4,697,339
6,521,612
11,364
11,230,315
4,965,967
6,823,198
160,549
11,949,714
90,224,859
94,121,852
98,156,027
101,515,135
TOTAL STATE OPERATING FUNDS SPENDING
88,842,638
T-139

FY 2013
Results
Functional Total
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
19,476
66,116
82,275
6,108
221,513
0
395,488
26,137
61,846
75,339
9,234
216,952
200
389,708
25,719
80,022
77,994
9,418
216,952
200
410,305
24,946
79,272
110,722
9,607
216,952
200
441,699
25,486
69,272
134,994
9,799
216,952
200
456,703
2,335
6,583
8,918
4,970
7,760
12,730
4,542
7,600
12,142
4,542
7,600
12,142
4,542
7,600
12,142
4,303,243
4,303,243
4,745,296
4,745,296
4,830,863
4,830,863
4,909,602
4,909,602
4,995,282
4,995,282
112,942
17,805,816
15,349,531
528,985
1,927,300
17,918,758
114,007
18,338,256
15,711,940
518,069
2,108,247
18,452,263
120,307
18,656,662
16,327,685
452,558
1,876,419
18,776,969
127,011
19,452,712
17,214,191
376,431
1,862,090
19,579,723
131,641
20,076,590
17,883,728
364,411
1,828,451
20,208,231
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,491,836
1,402,804
89,032
50,710
5,543
396
424
1,539,503
1,416,672
122,831
3,088,412
1,603,915
1,516,928
86,987
14,406
11,504
350
685
1,391,869
1,287,173
104,696
3,022,729
1,759,547
1,669,168
90,379
14,406
150
350
685
1,289,968
1,185,272
104,696
3,065,106
1,828,310
1,734,259
94,051
46,824
150
350
685
1,318,081
1,211,985
106,096
3,194,400
1,914,234
1,816,213
98,021
46,824
150
350
685
1,328,019
1,220,523
107,496
3,290,262
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
311,869
279,189
32,680
0
1,094,171
703,134
391,037
2,195,798
694,290
1,501,508
537
3,602,375
314,889
293,564
21,325
466
1,097,496
742,017
355,479
1,420,192
462,315
957,877
154
2,833,197
331,311
309,986
21,325
620
1,255,895
878,316
377,579
1,861,723
415,182
1,446,541
0
3,449,549
348,127
326,802
21,325
620
1,461,549
1,006,370
455,179
2,156,923
376,006
1,780,917
0
3,967,219
362,627
341,302
21,325
620
1,589,610
1,057,866
531,744
2,219,680
380,819
1,838,861
0
4,172,537
4,651
0
150,047
19,990
98,242
56,557
755
0
26,493
356,735
6,000
11,500
169,831
2,276
89,590
65,400
867
0
28,182
373,646
6,000
12,500
159,714
0
84,973
81,000
850
0
28,182
373,219
6,000
12,500
159,714
0
78,273
81,000
850
0
28,182
366,519

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

Disaster Assistance
Functional Total
T-140
6,000
11,500
159,714
(400)
87,089
81,000
850
0
28,182
373,935

FY 2013
Results
FY 2014
Enacted
1,219,949
946,906
462,422
2,629,277
1,344,879
1,003,419
476,329
2,824,627
1,401,423
1,017,757
491,731
2,910,911
1,470,355
1,031,608
491,731
2,993,694
1,548,217
1,025,891
491,731
3,065,839
19,095
25,375,859
20,163,084
3,286,160
1,351,788
574,827
25,394,954
55,933
25,923,158
20,471,494
3,419,375
1,418,116
614,173
25,979,091
35,933
27,384,254
21,691,932
3,601,726
1,522,216
568,380
27,420,187
35,933
28,414,373
22,513,737
3,703,568
1,626,216
570,852
28,450,306
35,933
29,774,369
23,640,850
3,805,368
1,751,116
577,035
29,810,302
272
6,435
115
0
7,175
13,997
2,200
10,927
926
0
7,767
21,820
30,000
3,979
926
0
7,577
42,482
0
3,979
926
0
7,637
12,542
0
3,979
926
0
7,637
12,542
ELECTED OFFICIALS
Judiciary
Functional Total
32,025
114,822
146,847
32,024
106,700
138,724
32,024
121,700
153,724
32,024
121,700
153,724
32,024
121,700
153,724

Functional Total
721,159
5,225
2,000
25,867
217
754,468
725,700
5,539
4,873
27,246
218
763,576
734,523
2,678
4,623
27,246
218
769,288
749,901
0
4,623
27,246
218
781,988
761,789
0
4,623
27,246
218
793,876

Miscellaneous
Functional Total
(35,445)
(35,445)
6,171
6,171
2,171
2,171
923
923
59,563,578
62,217,632
64,871,181
HIGHER EDUCATION
Functional Total
EDUCATION
School Aid
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
58,578,027
T-141
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
(50,013)
(50,013)
67,287,946

STATE OPERATIONS
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
49,174
12,474
20,025
1,000
5,606
193,410
2,931
46,659
14,974
346,253
53,079
13,629
22,198
1,000
5,286
202,715
4,259
49,066
0
351,232
56,015
14,057
22,595
1,000
5,389
204,957
3,161
50,882
0
358,056
56,875
14,256
22,830
1,000
5,497
207,557
3,161
52,837
0
364,013
57,963
14,874
21,636
1,000
5,678
207,557
3,161
53,925
0
365,794

Functional Total
4,090
230,616
0
179,867
414,573
4,029
232,329
0
174,345
410,703
4,100
231,569
0
176,737
412,406
4,184
234,434
0
178,670
417,288
4,185
237,123
0
180,343
421,651
65,717
0
20,224
85,941
69,705
24,000
25,447
119,152
72,379
24,000
25,402
121,781
75,288
24,000
26,019
125,307
76,635
24,000
26,047
126,682
HEALTH
Medical Assistance
Public Health
Functional Total
1,538
547,498
21,028
0
526,470
21,972
41,363
612,371
1,609
615,520
0
191,328
424,192
22,776
37,900
677,805
1,609
628,291
0
197,339
430,952
23,141
39,500
692,541
1,646
631,955
0
213,966
417,989
23,156
80,546
737,303
1,681
644,941
0
225,986
418,955
23,170
64,000
733,792
SOCIAL WELFARE
OCFS
All Other
Functional Total
301,851
301,851
53,471
12,326
44,078
274
1,144
186,559
186,559
364
149,802
749,869
278,811
278,811
49,446
10,021
48,623
333
1,613
185,712
185,712
1,179
152,968
728,706
263,337
263,337
49,940
10,277
45,717
337
1,565
195,396
195,396
1,207
153,008
720,784
259,741
259,741
51,303
10,598
46,810
337
1,610
192,908
192,908
1,217
156,295
720,819
264,076
264,076
52,113
10,597
46,657
337
1,614
196,849
196,849
1,217
158,495
731,955
71,973
30,073
41,900
0
1,355,887
325,835
1,030,052
293
1,486,329
467,938
1,018,391
5,905
2,920,387
73,393
32,959
40,434
37,170
1,420,457
341,507
1,078,950
0
1,363,303
181
1,363,122
1,872
2,896,195
76,167
34,183
41,984
38,169
1,472,282
365,898
1,106,384
0
1,328,041
181
1,327,860
0
2,914,659
81,749
36,192
45,557
38,900
1,532,913
378,687
1,154,226
0
1,376,486
181
1,376,305
0
3,030,048
82,952
36,729
46,223
39,482
1,526,802
371,358
1,155,444
0
1,335,351
181
1,335,170
0
2,984,587
2,055
2,672
2,748
2,825
2,833
TRANSPORTATION
Functional Total
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
T-142

STATE OPERATIONS

Disaster Assistance
Functional Total
FY 2013
Results
2,741,293
60,696
51,769
70,035
688
0
5,209
0
2
22,745
600,509
51,349
0
3,673
3,610,023
FY 2014
Enacted
2,558,271
60,434
(85,001)
39,433
1,422
0
5,384
30
38
27,147
653,082
52,601
0
4,782
3,320,295
FY 2015
Projected
2,615,646
58,846
0
34,545
1,422
0
5,642
30
38
27,244
650,162
52,826
0
4,896
3,454,045
FY 2016
Projected
2,752,343
59,974
0
35,688
1,422
0
5,837
30
38
27,615
663,524
54,164
0
5,038
3,608,498
FY 2017
Projected
2,707,163
60,711
0
35,750
1,422
0
5,903
30
38
27,876
669,564
55,109
0
5,057
3,571,456
HIGHER EDUCATION
Functional Total
100,795
627
62,393
1,426
5,450,823
5,616,064
88,396
1,201
65,240
0
5,581,323
5,736,160
90,158
1,201
66,872
0
5,687,486
5,845,717
91,954
1,201
68,268
0
5,824,383
5,985,806
93,768
1,201
73,821
0
5,959,508
6,128,298
EDUCATION
All Other
Functional Total
3,536
117,543
117,543
121,079
4,120
129,020
129,020
133,140
4,120
131,404
131,404
135,524
4,120
132,154
132,154
136,274
4,120
132,128
132,128
136,248
GENERAL GOVERNMENT
Functional Total
27,681
13,324
442
5,304
2,512
1,306
145,423
5,810
17,666
122,798
3,392
3,887
0
42,561
2,700
372,024
59,514
5,298
831,642
30,988
13,615
618
5,114
2,605
162,278
167,912
6,710
35,813
0
3,731
4,505
0
46,492
3,174
358,934
143,443
5,989
991,921
32,404
14,747
633
5,296
2,610
166,268
140,867
6,963
39,987
0
3,495
5,078
0
47,747
3,255
365,770
156,023
5,762
996,905
33,638
15,122
642
5,442
2,692
166,901
142,707
7,189
46,000
0
3,587
5,473
0
48,376
3,309
372,314
159,974
5,930
1,019,296
33,159
15,127
663
5,497
2,693
166,901
145,218
7,251
43,277
0
3,629
5,525
0
48,781
3,361
381,102
159,770
5,930
1,027,884
137,467
13,014
1,812,199
159,850
202,994
433
2,325,957
139,394
13,578
1,877,855
165,021
218,795
614
2,415,257
142,867
13,985
1,999,952
166,756
223,945
665
2,548,170
148,461
14,404
2,095,494
171,379
226,583
680
2,657,001
150,011
14,836
2,111,053
173,429
231,413
680
2,681,422
0
44,199
4,618
48,817
0
39,973
4,253
44,226
0
40,082
4,376
44,458
0
40,082
4,455
44,537
0
40,082
204,529
244,611
17,682,976
17,824,792
18,245,046
18,846,190
19,154,380
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
T-143

PERSONAL SERVICE
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
26,859
7,511
11,642
500
4,027
136,494
2,500
37,725
9,716
236,974
27,674
8,195
12,924
500
3,432
144,757
2,522
40,387
0
240,391
29,123
8,308
12,455
500
3,500
146,931
2,548
41,997
0
245,362
29,747
8,370
12,690
500
3,570
149,453
2,548
43,741
0
250,619
30,045
8,433
12,696
500
3,711
149,453
2,548
44,642
0
252,028

Functional Total
3,730
172,343
0
130,938
307,011
3,703
171,431
0
128,377
303,511
3,774
175,268
0
130,134
309,176
3,858
177,990
0
132,067
313,915
3,859
180,420
0
133,740
318,019
49,216
9,022
58,238
50,274
10,251
60,525
51,038
10,499
61,537
53,476
10,775
64,251
54,391
10,781
65,172
HEALTH
Medical Assistance
Public Health
Functional Total
1,357
267,361
0
0
267,361
17,867
456
287,041
1,427
258,410
0
29,803
228,607
17,470
472
277,779
1,427
274,197
0
39,303
234,894
17,485
472
293,581
1,457
295,999
0
55,903
240,096
17,500
472
315,428
1,488
308,959
0
67,903
241,056
17,514
472
328,433
SOCIAL WELFARE
OCFS
All Other
Functional Total
176,244
176,244
40,507
10,199
29,780
264
1,037
72,270
72,270
288
84,833
415,422
158,937
158,937
38,465
9,316
30,770
325
1,388
66,935
66,935
721
90,706
397,563
142,221
142,221
38,822
9,541
31,476
328
1,443
70,131
70,131
738
91,420
386,120
140,070
140,070
40,065
9,832
32,170
328
1,477
71,873
71,873
748
93,752
390,315
141,721
141,721
40,563
9,831
32,017
328
1,479
72,793
72,793
748
94,462
393,942
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
53,884
21,965
31,919
0
1,071,255
271,502
799,753
1,125,531
343,349
782,182
4,959
2,255,629
55,250
24,565
30,685
18,981
1,129,221
280,985
848,236
1,109,095
0
1,109,095
1,567
2,314,114
57,467
25,541
31,926
19,309
1,164,343
301,178
863,165
1,077,695
0
1,077,695
0
2,318,814
61,879
27,263
34,616
19,564
1,208,441
309,304
899,137
1,122,275
0
1,122,275
0
2,412,159
62,498
27,536
34,962
19,662
1,197,167
300,610
896,557
1,080,573
0
1,080,573
0
2,359,900

1,857
2,270,189
2,414
2,060,046
2,481
2,105,537
2,548
2,230,188
2,550
2,171,430
TRANSPORTATION
Functional Total
T-144

PERSONAL SERVICE

Disaster Assistance
Functional Total
FY 2013
Results
29,987
24,884
15,777
606
0
3,953
0
15,802
553,390
8,650
0
2,928
2,928,023
FY 2014
Enacted
25,533
(24,884)
16,797
770
0
4,093
13
16,667
559,436
11,287
0
3,840
2,676,012
FY 2015
Projected
24,571
0
15,836
770
0
4,246
13
16,861
565,783
10,977
0
3,935
2,751,010
FY 2016
Projected
25,233
0
16,388
770
0
4,366
13
17,080
574,041
11,060
0
4,057
2,885,744
FY 2017
Projected
25,565
0
16,450
770
0
4,399
13
17,202
578,539
11,143
0
4,060
2,832,121
HIGHER EDUCATION
Functional Total
69,199
107
26,896
670
3,398,972
3,495,844
59,755
198
28,291
0
3,440,534
3,528,778
60,801
198
28,978
0
3,501,377
3,591,354
61,863
198
29,413
0
3,584,774
3,676,248
62,925
198
32,058
0
3,669,916
3,765,097
2,059
79,912
79,912
81,971
2,298
80,727
80,727
83,025
2,298
82,200
82,200
84,498
2,298
82,927
82,927
85,225
2,298
82,927
82,927
85,225
22,197
12,090
377
4,056
2,445
1,196
50,191
5,269
6,038
20,420
2,960
2,666
0
28,645
2,535
287,878
46,893
4,893
500,749
25,184
12,122
399
4,250
2,523
34,874
57,371
6,022
5,313
0
3,495
3,634
0
30,407
2,962
276,296
135,733
5,545
606,130
26,234
12,858
408
4,370
2,528
35,415
58,174
6,294
5,862
0
3,046
4,035
0
31,041
3,034
282,503
146,053
5,323
627,178
27,342
13,228
417
4,495
2,609
36,048
58,522
6,478
6,869
0
3,138
4,133
0
31,659
3,088
288,406
150,735
5,480
642,647
26,742
13,233
421
4,530
2,610
36,048
58,991
6,528
6,584
0
3,162
4,158
0
31,671
3,140
294,631
150,347
5,480
648,276
103,639
10,260
1,457,870
107,969
153,155
345
1,833,238
107,855
11,100
1,470,800
110,763
166,331
480
1,867,329
110,482
11,439
1,561,492
113,770
167,773
515
1,965,471
115,214
11,788
1,618,742
117,132
169,031
543
2,032,450
116,077
12,148
1,634,301
118,110
171,575
543
2,052,754
0
2,303
2,303
0
2,434
2,434
0
2,514
2,514
0
2,549
2,549
0
102,586
102,586
12,402,443
12,357,591
12,636,615
13,071,550
13,203,553
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
T-145

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
22,315
4,963
8,383
500
1,579
56,916
431
8,934
5,258
109,279
25,405
5,434
9,274
500
1,854
57,958
1,737
8,679
0
110,841
26,892
5,749
10,140
500
1,889
58,026
613
8,885
0
112,694
27,128
5,886
10,140
500
1,927
58,104
613
9,096
0
113,394
27,918
6,441
8,940
500
1,967
58,104
613
9,283
0
113,766

Functional Total
360
58,273
0
48,929
107,562
326
60,898
0
45,968
107,192
326
56,301
0
46,603
103,230
326
56,444
0
46,603
103,373
326
56,703
0
46,603
103,632
16,501
0
11,202
27,703
19,431
24,000
15,196
58,627
21,341
24,000
14,903
60,244
21,812
24,000
15,244
61,056
22,244
24,000
15,266
61,510
HEALTH
Medical Assistance
Public Health
Functional Total
181
280,137
21,028
0
259,109
4,105
40,907
325,330
182
357,110
0
161,525
195,585
5,306
37,428
400,026
182
354,094
0
158,036
196,058
5,656
39,028
398,960
189
335,956
0
158,063
177,893
5,656
80,074
421,875
193
335,982
0
158,083
177,899
5,656
63,528
405,359
SOCIAL WELFARE
OCFS
All Other
Functional Total
125,607
125,607
12,964
2,127
14,298
10
107
114,289
114,289
76
64,969
334,447
119,874
119,874
10,981
705
17,853
8
225
118,777
118,777
458
62,262
331,143
121,116
121,116
11,118
736
14,241
9
122
125,265
125,265
469
61,588
334,664
119,671
119,671
11,238
766
14,640
9
133
121,035
121,035
469
62,543
330,504
122,355
122,355
11,550
766
14,640
9
135
124,056
124,056
469
64,033
338,013
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
18,089
8,108
9,981
0
284,632
54,333
230,299
293
360,798
124,589
236,209
946
664,758
18,143
8,394
9,749
18,189
291,236
60,522
230,714
0
254,208
181
254,027
305
582,081
18,700
8,642
10,058
18,860
307,939
64,720
243,219
0
250,346
181
250,165
0
595,845
19,870
8,929
10,941
19,336
324,472
69,383
255,089
0
254,211
181
254,030
0
617,889
20,454
9,193
11,261
19,820
329,635
70,748
258,887
0
254,778
181
254,597
0
624,687
TRANSPORTATION
Functional Total
T-146

Disaster Assistance
Functional Total
FY 2013
Results
198
471,104
30,709
26,885
54,258
82
0
1,256
0
2
6,943
47,119
42,699
0
745
682,000
FY 2014
Enacted
258
498,225
34,901
(60,117)
22,636
652
0
1,291
30
25
10,480
93,646
41,314
0
942
644,283
FY 2015
Projected
267
510,109
34,275
0
18,709
652
0
1,396
30
25
10,383
84,379
41,849
0
961
703,035
FY 2016
Projected
277
522,155
34,741
0
19,300
652
0
1,471
30
25
10,535
89,483
43,104
0
981
722,754
FY 2017
Projected
283
535,733
35,146
0
19,300
652
0
1,504
30
25
10,674
91,025
43,966
0
997
739,335
HIGHER EDUCATION
Functional Total
31,596
520
35,497
756
2,051,851
2,120,220
28,641
1,003
36,949
0
2,140,789
2,207,382
29,357
1,003
37,894
0
2,186,109
2,254,363
30,091
1,003
38,855
0
2,239,609
2,309,558
30,843
1,003
41,763
0
2,289,592
2,363,201
1,477
37,631
37,631
39,108
1,822
48,293
48,293
50,115
1,822
49,204
49,204
51,026
1,822
49,227
49,227
51,049
1,822
49,201
49,201
51,023
GENERAL GOVERNMENT
Functional Total
5,484
1,234
65
1,248
67
110
95,232
541
11,628
102,378
432
1,221
0
13,916
165
84,146
12,621
405
330,893
5,804
1,493
219
864
82
127,404
110,541
688
30,500
0
236
871
0
16,085
212
82,638
7,710
444
385,791
6,170
1,889
225
926
82
130,853
82,693
669
34,125
0
449
1,043
0
16,706
221
83,267
9,970
439
369,727
6,296
1,894
225
947
83
130,853
84,185
711
39,131
0
449
1,340
0
16,717
221
83,908
9,239
450
376,649
6,417
1,894
242
967
83
130,853
86,227
723
36,693
0
467
1,367
0
17,110
221
86,471
9,423
450
379,608
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
33,828
2,754
354,329
51,881
49,839
88
492,719
31,539
2,478
407,055
54,258
52,464
134
547,928
32,385
2,546
438,460
52,986
56,172
150
582,699
33,247
2,616
476,752
54,247
57,552
137
624,551
33,934
2,688
476,752
55,319
59,838
137
628,668
0
44,199
2,315
46,514
0
39,973
1,819
41,792
0
40,082
1,862
41,944
0
40,082
1,906
41,988
0
40,082
101,943
142,025
EDUCATION
All Other
Functional Total

Miscellaneous
Functional Total
T-147

FY 2013
Results
5,280,533
T-148
FY 2014
Enacted
5,467,201
FY 2015
Projected
5,608,431
FY 2016
Projected
5,774,640
FY 2017
Projected
5,950,827

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
1,754
2,921
0
2,189
72,113
16,640
2,786
98,403
1,549
4,546
28
1,638
86,170
20,731
0
114,662
1,611
4,685
28
1,670
88,824
23,686
0
120,504
1,729
4,932
28
1,704
94,279
25,772
0
128,444
1,803
5,121
28
1,738
97,160
27,106
0
132,956

Functional Total
38,506
0
245
38,751
39,763
0
3,830
43,593
39,186
0
3,893
43,079
40,942
0
3,938
44,880
42,771
0
3,934
46,705
TRANSPORTATION
Functional Total
24,125
4,180
28,305
27,893
5,665
33,558
28,786
5,954
34,740
31,508
6,373
37,881
33,026
6,390
39,416
HEALTH
Public Health
Functional Total
29,467
29,467
0
226
29,693
31,202
31,202
0
0
31,202
32,390
32,390
0
0
32,390
34,634
34,634
0
0
34,634
35,531
35,531
0
0
35,531
SOCIAL WELFARE
OCFS
All Other
Functional Total
1,451
1,451
14,294
14,288
0
0
22
40,689
70,744
2,620
2,620
19,358
17,060
0
0
0
50,323
89,361
2,652
2,652
20,498
18,267
0
0
0
51,569
92,986
2,693
2,693
21,409
19,397
0
0
0
55,269
98,768
2,693
2,693
21,409
19,306
0
0
0
57,403
100,811
29,879
13,443
16,436
0
565,010
205,755
359,255
566,099
199,047
367,052
997
1,161,985
31,197
14,066
17,131
1,143
625,683
162,188
463,495
604,518
0
604,518
317
1,262,858
32,679
14,430
18,249
1,375
653,507
175,966
477,541
611,402
0
611,402
0
1,298,963
35,668
15,747
19,921
1,481
711,989
191,198
520,791
645,994
0
645,994
0
1,395,132
37,731
16,658
21,073
1,481
729,212
192,880
536,332
653,915
0
653,915
0
1,422,339
0
64
434
247
0
14,881
0
1,710
17,336
45
78
964
378
250
9,682
0
1,943
13,340
48
80
998
378
250
3,913
0
2,028
7,695
51
85
1,066
378
250
4,170
0
2,191
8,191
53
88
1,104
378
250
4,383
0
2,190
8,446
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
Functional Total
HIGHER EDUCATION
T-149


Functional Total
FY 2013
Results
412
92
13,513
(80)
530,847
544,784
FY 2014
Enacted
6,337
99
15,693
0
605,166
627,295
FY 2015
Projected
6,527
99
16,344
0
624,950
647,920
FY 2016
Projected
6,723
99
17,330
0
645,736
669,888
FY 2017
Projected
6,925
99
18,223
0
667,546
692,793
EDUCATION
All Other
Functional Total
27,478
27,478
27,478
31,694
31,694
31,694
32,484
32,484
32,484
34,130
34,130
34,130
34,971
34,971
34,971
GENERAL GOVERNMENT
Functional Total
2,273
155
178
0
1,534
10,327
8,918
20,255
43,640
2,297
168
208
19,158
2,136
0
10,909
19,213
54,089
2,402
172
225
19,482
2,208
0
11,304
23,239
59,032
2,599
176
225
19,482
2,354
0
12,043
24,192
61,071
2,625
176
225
19,482
2,444
0
12,409
24,881
62,242
1,487
568,784
9,577
579,848
1,582
660,700
14,962
677,244
1,653
683,454
15,692
700,799
1,778
717,408
16,611
735,797
1,845
717,408
17,245
736,498

Miscellaneous
Functional Total
3,777,684
17,447
3,795,131
4,104,088
5,824
4,109,912
4,454,794
5,907
4,460,701
4,697,339
5,986
4,703,325
4,965,967
6,033
4,972,000
6,436,098
7,088,808
7,531,293
7,952,141
8,284,708
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
T-150

CAPITAL PROJECTS
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
3,879
3,879
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
TRANSPORTATION
Functional Total
3,727
3,727
0
0
0
0
0
0
0
0
MENTAL HYGIENE
OPWDD - Other
Functional Total
1
1
1
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)
TOTAL CAPITAL PROJECTS SPENDING
7,607
T-151
4,985
4,985
4,985
4,985

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Economic Development Capital
Regional Economic Development Program
Strategic Investment Program
Functional Total
16,758
9,885
28,150
335,077
11,543
2,921
6,583
410,917
13,446
(17,500)
32,645
500,008
12,000
2,500
5,000
548,099
4,700
5,000
19,859
617,306
25,500
1,500
5,000
678,865
4,750
5,000
15,000
718,965
25,500
1,500
5,000
775,715
5,500
15,000
0
723,343
13,000
1,500
5,000
763,343

Hudson River Park Trust
Functional Total
668,739
0
3,405
65,987
738,131
586,535
0
0
79,377
665,912
541,459
0
0
94,690
636,149
522,302
0
0
109,478
631,780
500,084
0
0
116,228
616,312
271,081
182,756
2,567
3,518,866
3,975,270
246,119
200,740
1,800
3,788,072
4,236,731
183,229
201,238
1,800
3,613,653
3,999,920
328,571
210,792
1,800
3,279,613
3,820,776
310,000
216,519
1,800
3,278,192
3,806,511
HEALTH
Public Health
Functional Total
430,104
430,104
430,104
479,051
479,051
479,051
83,500
83,500
83,500
83,500
83,500
83,500
83,500
83,500
83,500
SOCIAL WELFARE
OCFS
All Other
Functional Total
8,841
8,841
81,703
40,000
40,000
130,544
20,900
20,900
83,577
30,000
30,000
134,477
20,914
20,914
85,229
30,000
30,000
136,143
20,931
20,931
97,231
33,000
33,000
151,162
20,931
20,931
97,227
33,000
33,000
151,158
MENTAL HYGIENE
OASAS
OMH
OPWDD
Functional Total
28,328
28,328
95,125
95,125
38,710
38,710
162,163
44,310
44,310
123,598
123,598
43,099
43,099
211,007
52,523
52,523
125,680
125,680
43,099
43,099
221,302
58,523
58,523
128,783
128,783
43,099
43,099
230,405
64,523
64,523
130,623
130,623
43,099
43,099
238,245

Disaster Assistance
Public Security and Emergency Response
Functional Total
191,540
1,776
5,139
18,627
0
26,960
244,042
234,677
23,369
16,000
26,996
0
32,374
333,416
240,710
0
10,500
43,507
0
13,865
308,582
246,860
0
1,000
41,607
0
13,865
303,332
246,764
0
0
35,607
0
13,065
295,436
40,688
22,781
1,227,466
1,290,935
52,067
10,000
1,115,129
1,177,196
45,211
0
1,088,722
1,133,933
39,893
0
1,130,812
1,170,705
39,399
0
984,855
1,024,254
19,629
19,629
41,416
41,416
45,099
45,099
41,998
41,998
37,400
37,400
TRANSPORTATION
Metropolitan Transportation Authority
Functional Total
HIGHER EDUCATION
Higher Education Facilities Capital Matching Grants Program
Functional Total
EDUCATION
All Other
T-152

Functional Total
GENERAL GOVERNMENT
Functional Total
FY 2013
Results
19,629
FY 2014
Enacted
41,416
FY 2015
Projected
45,099
FY 2016
Projected
41,998
FY 2017
Projected
37,400
66,195
0
0
66,195
66,809
0
40,523
107,332
77,383
2,200
41,547
121,130
69,883
1,455
4,409
75,747
69,883
10,000
1,261
81,144
128
128
0
0
0
0
0
0
0
0
71,604
71,604
61,000
61,000
780,325
780,325
747,125
747,125
632,629
632,629
7,539,662
7,995,637
8,144,948
8,032,245
7,729,932
ELECTED OFFICIALS
Judiciary
Functional Total
Miscellaneous
Functional Total
TOTAL CAPITAL PROJECTS FUNDS SPENDING
T-153

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

State Operations
Personal Service
Capital Projects
100,091
19,476
60,948
29,854
31,094
2,909
16,758
108,839
26,137
65,943
30,678
35,265
3,313
13,446
102,815
25,719
69,095
32,157
36,938
3,301
4,700
103,397
24,946
70,189
32,811
37,378
3,512
4,750
106,159
25,486
71,514
33,139
38,375
3,659
5,500

State Operations
Personal Service
15,395
12,474
7,511
4,963
2,921
18,175
13,629
8,195
5,434
4,546
18,742
14,057
8,308
5,749
4,685
19,188
14,256
8,370
5,886
4,932
19,995
14,874
8,433
6,441
5,121
9,885
9,885
0
(17,500)
0
(17,500)
5,000
0
5,000
5,000
0
5,000
15,000
0
15,000

Capital Projects
State Operations
Personal Service
Capital Projects
119,820
99,498
20,308
11,642
8,666
0
14
123,062
67,946
22,443
12,924
9,519
28
32,645
122,849
80,122
22,840
12,455
10,385
28
19,859
117,475
79,372
23,075
12,690
10,385
28
15,000
91,281
69,372
21,881
12,696
9,185
28
0

State Operations
Personal Service
Capital Projects
418,352
398,257
1,000
500
500
19,095
576,347
530,339
1,000
500
500
45,008
696,300
550,094
1,000
500
500
145,206
830,687
464,382
1,000
500
500
365,305
859,337
249,628
1,000
500
500
608,709
25,446
6,108
5,606
4,027
1,579
2,189
11,543
28,158
9,234
5,286
3,432
1,854
1,638
12,000
41,977
9,418
5,389
3,500
1,889
1,670
25,500
42,308
9,607
5,497
3,570
1,927
1,704
25,500
30,215
9,799
5,678
3,711
1,967
1,738
13,000
487,932
221,513
194,223
136,771
57,452
72,196
505,837
216,952
202,715
144,757
57,958
86,170
510,733
216,952
204,957
146,931
58,026
88,824
518,788
216,952
207,557
149,453
58,104
94,279
521,669
216,952
207,557
149,453
58,104
97,160
2,931
2,931
2,500
431
4,259
4,259
2,522
1,737
3,161
3,161
2,548
613
3,161
3,161
2,548
613
3,161
3,161
2,548
613

State Operations
Personal Service
65,702
0
48,420
39,435
8,985
17,282
72,351
200
50,791
42,047
8,744
21,360
76,876
200
52,305
43,227
9,078
24,371
80,948
200
54,260
44,971
9,289
26,488
83,458
200
55,414
45,872
9,542
27,844

State Operations
Personal Service
17,760
14,974
9,716
5,258
2,786
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Capital Projects
2,921
2,921
0
2,500
0
2,500
1,500
0
1,500
1,500
0
1,500
1,500
0
1,500
6,583
5,000
5,000
5,000
5,000

State Operations
Personal Service
Capital Projects
State Operations
Personal Service
State Operations
Personal Service
T-154

FY 2014
Enacted

Capital Projects
FY 2013
Results
6,583
0
0
5,000
FY 2015
Projected
0
5,000
FY 2016
Projected
0
5,000
FY 2017
Projected
0
5,000
Functional Total
1,272,818
1,427,028
1,584,953
1,727,452
1,736,775
4,190
4,190
3,730
460
4,379
4,379
3,703
676
4,450
4,450
3,774
676
4,534
4,534
3,858
676
4,535
4,535
3,859
676
994,556
446,201
274,469
198,798
75,671
49,013
224,873
916,726
183,974
275,317
197,663
77,654
49,904
407,531
870,577
149,542
274,998
201,941
73,057
49,578
396,459
856,765
149,542
278,308
205,108
73,200
51,613
377,302
839,057
147,124
280,992
207,533
73,459
53,439
357,502
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,405
3,405
0
0
0
0
0
0
0
0
261,360
7,892
183,421
132,175
51,246
245
69,802
274,193
9,030
176,445
129,392
47,053
4,341
84,377
291,958
8,870
178,884
131,171
47,713
4,514
99,690
308,749
8,870
180,833
133,120
47,713
4,568
114,478
317,168
8,870
182,506
134,793
47,713
4,564
121,228
1,263,511
1,195,298
1,166,985
1,170,048
1,160,760

Capital Projects
271,081
0
271,081
246,119
183,600
62,519
183,229
183,229
0
328,571
18,571
310,000
310,000
0
310,000

State Operations
Personal Service
Capital Projects
291,764
14,243
70,470
50,262
20,208
24,295
182,756
321,173
16,000
75,300
52,384
22,916
29,133
200,740
325,335
16,000
78,103
53,206
24,897
29,994
201,238
340,819
16,000
81,195
55,751
25,444
32,832
210,792
349,585
16,000
82,653
56,705
25,948
34,413
216,519

State Operations
Capital Projects
2,567
2,567
0
0
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
7,894,732
4,764,031
28,827
13,210
15,617
6,156
3,095,718
8,615,391
5,385,460
33,222
15,403
17,819
8,698
3,188,011
8,526,884
5,494,160
33,341
15,763
17,578
8,924
2,990,459
8,273,011
5,521,753
34,151
16,162
17,989
9,542
2,707,565
8,357,315
5,590,728
34,179
16,168
18,011
9,559
2,722,849
8,460,144
9,208,483
9,061,248
8,968,201
9,042,700

State Operations
Personal Service
State Operations
Personal Service
Capital Projects
State Operations
Personal Service
Capital Projects
Capital Projects
State Operations
Personal Service
Capital Projects
Functional Total
TRANSPORTATION
Functional Total
HEALTH
T-155

FY 2013
Results
State Operations
Personal Service
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
215,130
206,855
8,275
7,104
1,171
0
216,699
206,776
9,688
8,488
1,200
235
223,258
213,076
9,947
8,747
1,200
235
230,181
219,780
10,166
8,959
1,207
235
234,814
224,410
10,169
8,958
1,211
235
44,612,591
46,641,819
50,201,919
53,789,719
57,810,349
Medical Assistance
State Operations
Personal Service
38,792,000
38,770,972
21,028
0
21,028
40,669,429
40,669,429
0
0
0
44,922,833
44,922,833
0
0
0
48,561,479
48,561,479
0
0
0
52,538,116
52,538,116
0
0
0
State Operations
Personal Service
1,047,234
1,047,234
0
0
0
1,365,347
1,048,219
317,128
29,803
287,325
1,281,147
958,008
323,139
39,303
283,836
1,162,147
822,381
339,766
55,903
283,863
1,162,147
810,361
351,786
67,903
283,883
Public Health
State Operations
Personal Service
Capital Projects
4,773,357
3,990,966
735,141
315,182
419,959
37,324
9,926
4,607,043
4,008,414
527,753
293,294
234,459
57,376
13,500
3,997,939
3,381,212
544,095
309,132
234,963
59,132
13,500
4,066,093
3,441,219
548,924
332,094
216,830
62,450
13,500
4,110,086
3,471,344
561,360
344,522
216,838
63,882
13,500

State Operations
Personal Service
54,262
45,351
36,007
9,344
8,911
63,366
52,303
36,074
16,229
11,063
65,230
53,953
37,001
16,952
11,277
66,033
54,458
37,480
16,978
11,575
66,059
54,474
37,496
16,978
11,585

State Operations
Personal Service
41,589
41,363
456
40,907
226
37,900
37,900
472
37,428
0
39,500
39,500
472
39,028
0
80,546
80,546
472
80,074
0
64,000
64,000
472
63,528
0
44,923,572
46,959,784
50,529,907
54,166,479
58,175,222
2,888,794
2,971,768
3,114,627
3,180,843
3,271,102
OCFS
State Operations
Personal Service
Capital Projects
2,799,762
2,391,197
387,011
201,435
185,576
12,713
8,841
2,884,781
2,484,728
367,602
186,502
181,100
11,551
20,900
3,024,248
2,636,968
354,487
170,606
183,881
11,893
20,900
3,086,792
2,702,059
351,521
169,073
182,448
12,312
20,900
3,173,081
2,784,013
355,856
170,724
185,132
12,312
20,900
89,032
89,032
86,987
86,987
90,379
90,379
94,051
94,051
98,021
98,021
316,062
234,967
62,522
48,039
14,483
17,630
943
270,845
184,415
59,459
46,179
13,280
23,969
3,002
274,671
186,067
60,231
46,738
13,493
25,371
3,002
321,643
230,485
61,925
48,273
13,652
26,229
3,004
322,587
230,485
62,873
48,853
14,020
26,229
3,000
16,497
16,497
12,689
3,808
0
16,529
14,454
12,236
2,218
2,075
17,047
14,844
12,553
2,291
2,203
17,636
15,306
12,942
2,364
2,330
17,635
15,305
12,941
2,364
2,330
646,122
670,069
657,299
672,757
676,147
Functional Total
SOCIAL WELFARE
OCFS - Other
State Operations
Personal Service
Capital Projects
State Operations
Personal Service
T-156


State Operations
Personal Service
FY 2013
Results
164,268
361,352
248,072
113,280
120,502
FY 2014
Enacted
161,634
366,941
243,606
123,335
141,494
FY 2015
Projected
150,280
368,144
248,354
119,790
138,875
FY 2016
Projected
150,280
374,113
253,844
120,269
148,364
FY 2017
Projected
150,280
373,811
253,544
120,267
152,056

State Operations
Personal Service
18,174
396
17,778
605
17,173
14,687
350
14,337
683
13,654
14,909
350
14,559
690
13,869
14,909
350
14,559
690
13,869
14,909
350
14,559
690
13,869
1,616
424
1,192
1,085
107
2,298
685
1,613
1,388
225
2,253
685
1,568
1,446
122
2,303
685
1,618
1,485
133
2,307
685
1,622
1,487
135
5,352,470
5,303,848
5,214,656
5,247,651
5,264,000
Welfare Assistance
3,999,303
3,999,303
3,913,749
3,913,749
3,811,848
3,811,848
3,838,561
3,838,561
3,847,099
3,847,099
All Other
State Operations
Personal Service
1,353,167
995,210
317,459
145,744
171,715
40,498
1,390,099
1,019,796
325,840
141,812
184,028
44,463
1,402,808
1,019,796
338,039
147,458
190,581
44,973
1,409,090
1,024,196
339,921
151,892
188,029
44,973
1,416,901
1,025,596
346,332
153,613
192,719
44,973

State Operations
Personal Service
386
364
288
76
22
1,179
1,179
721
458
0
1,207
1,207
738
469
0
1,217
1,217
748
469
0
1,217
1,217
748
469
0

State Operations
Personal Service
195,862
155,173
84,833
70,340
40,689
206,915
156,592
90,706
65,886
50,323
208,201
156,632
91,420
65,212
51,569
215,188
159,919
93,752
66,167
55,269
219,522
162,119
94,462
67,657
57,403
9,435,983
9,458,138
9,504,870
9,674,147
9,789,426
553,941
577,828
606,806
635,551
659,552
OASAS
State Operations
Personal Service
Capital Projects
462,925
414,196
35,399
26,602
8,797
13,443
(113)
498,938
429,257
40,052
30,090
9,962
16,433
13,196
525,248
454,005
40,886
30,617
10,269
17,274
13,083
548,748
474,084
42,980
32,390
10,590
18,601
13,083
570,931
494,584
43,618
32,715
10,903
19,646
13,083
OASAS - Other
State Operations
Personal Service
91,016
32,680
41,900
31,919
9,981
16,436
78,890
21,325
40,434
30,685
9,749
17,131
81,558
21,325
41,984
31,926
10,058
18,249
86,803
21,325
45,557
34,616
10,941
19,921
88,621
21,325
46,223
34,962
11,261
21,073
3,081
2,690
818
1,872
391
4,201
3,597
1,211
2,386
604
4,200
3,508
1,230
2,278
692
4,200
3,482
1,253
2,229
718
4,200
3,454
1,253
2,201
746
0
0
0
0
0
39,263
466
37,572
19,126
18,446
40,648
620
38,571
19,454
19,117
41,485
620
39,302
19,709
19,593
42,067
620
39,884
19,807
20,077

State Operations
Personal Service
Functional Total
MENTAL HYGIENE
Developmental Disabilities Planning Council

State Operations
Personal Service
Justice Center
State Operations
Personal Service
T-157

FY 2013
Results
FY 2014
Enacted
1,225
3,148,406
3,309,244
3,549,357
3,877,241
4,018,263
OMH
State Operations
Personal Service
Capital Projects
1,368,062
765,972
327,181
272,381
54,800
206,107
68,802
1,411,320
833,947
342,244
281,569
60,675
162,531
72,598
1,587,853
972,246
366,635
301,762
64,873
176,292
72,680
1,747,045
1,103,300
379,424
309,888
69,536
191,538
72,783
1,794,743
1,156,796
372,095
301,194
70,901
193,229
72,623
OMH - Other
State Operations
Personal Service
1,780,344
391,037
1,030,052
799,753
230,299
359,255
1,897,924
355,479
1,078,950
848,236
230,714
463,495
1,961,504
377,579
1,106,384
863,165
243,219
477,541
2,130,196
455,179
1,154,226
899,137
255,089
520,791
2,223,520
531,744
1,155,444
896,557
258,887
536,332

State Operations
293
293
293
0
0
0
0
0
0
0
0
0
0
0
0
4,295,680
3,445,663
3,858,816
4,237,053
4,266,596
OPWDD
State Operations
Personal Service
Capital Projects
1,408,728
706,733
468,064
343,349
124,715
199,047
34,884
520,146
466,194
14,658
116
14,542
74
39,220
473,013
419,061
14,658
116
14,542
74
39,220
433,837
379,885
14,658
116
14,542
74
39,220
438,650
384,698
14,658
116
14,542
74
39,220
OPWDD - Other
State Operations
Personal Service
Capital Projects
2,886,952
1,501,508
1,018,391
782,182
236,209
367,052
1
2,925,517
957,877
1,363,122
1,109,095
254,027
604,518
0
3,385,803
1,446,541
1,327,860
1,077,695
250,165
611,402
0
3,803,216
1,780,917
1,376,305
1,122,275
254,030
645,994
0
3,827,946
1,838,861
1,335,170
1,080,573
254,597
653,915
0
13,565
537
11,609
5,579
6,030
1,419
9,181
154
8,683
1,615
7,068
344
7,070
0
7,036
61
6,975
34
7,318
0
7,277
69
7,208
41
7,318
0
7,268
77
7,191
50
8,014,966
7,385,380
8,066,897
8,802,848
8,997,996
State Operations
Personal Service
2,055
2,055
1,857
198
2,672
2,672
2,414
258
2,748
2,748
2,481
267
2,825
2,825
2,548
277
2,833
2,833
2,550
283

State Operations
Personal Service
Capital Projects
2,964,003
4,651
2,767,151
2,276,953
490,198
661
191,540
2,823,899
6,000
2,581,746
2,082,244
499,502
1,476
234,677
2,882,191
6,000
2,634,000
2,122,580
511,420
1,481
240,710
3,024,710
6,000
2,770,366
2,246,900
523,466
1,484
246,860
2,979,418
6,000
2,725,186
2,188,142
537,044
1,468
246,764
0
0
11,500
11,500
11,500
11,500
12,500
12,500
12,500
12,500
260,892
179,803
80,653
39,995
40,658
436
264,093
188,631
72,298
30,786
41,512
3,164
251,074
178,514
70,858
29,968
40,890
1,702
253,986
178,514
72,152
30,793
41,359
3,320
255,024
178,514
73,062
31,167
41,895
3,448

State Operations
Personal Service
Functional Total
FY 2015
Projected
1,457
FY 2016
Projected
1,563
FY 2017
Projected
1,563

State Operations
Personal Service
T-158

FY 2013
Results
Disaster Assistance
State Operations
Personal Service
Capital Projects
State Operations
Personal Service
Capital Projects
FY 2014
Enacted
73,535
19,990
51,769
24,884
26,885
1,776
FY 2015
Projected
5,185,791
5,137,276
25,146
(2,488)
27,634
23,369
FY 2016
Projected
FY 2017
Projected
2,480,600
2,480,600
0
0
0
0
1,015,000
1,015,000
0
0
0
0
500,000
500,000
0
0
0
0
1,550,222
1,452,114
90,337
26,785
63,552
2,632
5,139
420,757
348,361
52,516
23,068
29,448
3,880
16,000
408,002
345,860
47,728
22,207
25,521
3,914
10,500
397,716
343,744
48,990
22,878
26,112
3,982
1,000
510,116
457,044
49,052
22,940
26,112
4,020
0

State Operations
Personal Service
57,492
56,557
688
606
82
247
67,200
65,400
1,422
770
652
378
82,800
81,000
1,422
770
652
378
82,800
81,000
1,422
770
652
378
82,800
81,000
1,422
770
652
378
State Operations
Personal Service
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

State Operations
Personal Service
5,209
5,209
3,953
1,256
5,384
5,384
4,093
1,291
5,642
5,642
4,246
1,396
5,837
5,837
4,366
1,471
5,903
5,903
4,399
1,504

State Operations
0
0
0
30
30
30
30
30
30
30
30
30
30
30
30

State Operations
Personal Service
2
2
0
2
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25
75,461
755
56,077
37,258
18,819
2
18,627
96,348
867
61,210
28,624
32,586
7,275
26,996
113,059
850
61,792
28,818
32,974
6,910
43,507
111,741
850
62,075
29,037
33,038
7,209
41,607
106,002
850
62,123
29,159
32,964
7,422
35,607
0
0
0
0
0
0
0
0
0
0

State Operations
Personal Service
Capital Projects
659,602
617,359
560,047
57,312
15,283
26,960
702,788
660,732
564,586
96,146
9,682
32,374
675,640
657,862
570,983
86,879
3,913
13,865
689,259
671,224
579,241
91,983
4,170
13,865
694,712
677,264
583,739
93,525
4,383
13,065

State Operations
Personal Service
51,349
51,349
8,650
42,699
52,601
52,601
11,287
41,314
52,826
52,826
10,977
41,849
54,164
54,164
11,060
43,104
55,109
55,109
11,143
43,966

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
0
0
0
0
0
65,350
58,498
67,406
58,310
67,668
58,310
68,070
58,310
68,099
58,310

State Operations
Personal Service
Capital Projects
Capital Projects

T-159

State Operations
Personal Service
FY 2013
Results
5,142
3,951
1,191
1,710
FY 2014
Enacted
6,799
5,355
1,444
2,297
FY 2015
Projected
6,976
5,513
1,463
2,382
FY 2016
Projected
7,197
5,714
1,483
2,563
FY 2017
Projected
7,227
5,718
1,509
2,562
Functional Total
5,765,172
9,700,507
7,033,818
5,718,676
5,272,584

State Operations
Personal Service
Capital Projects
1,362,122
1,219,949
101,073
69,199
31,874
412
40,688
1,491,679
1,344,879
88,396
59,755
28,641
6,337
52,067
1,543,319
1,401,423
90,158
60,801
29,357
6,527
45,211
1,608,925
1,470,355
91,954
61,863
30,091
6,723
39,893
1,688,309
1,548,217
93,768
62,925
30,843
6,925
39,399

State Operations
Personal Service
719
627
107
520
92
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
22,781
22,781
0
10,000
10,000
0
0
0
0
0
0
0
0
0
0
1,028,875
947,122
68,180
26,980
41,200
13,573
1,091,404
1,003,419
71,873
29,127
42,746
16,112
1,108,025
1,017,757
73,505
29,814
43,691
16,763
1,124,258
1,031,608
74,901
30,249
44,652
17,749
1,124,987
1,025,891
80,454
32,894
47,560
18,642
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,963,052
465,738
5,740,703
3,407,655
2,333,048
530,995
1,225,616
8,020,799
484,270
5,816,183
3,447,763
2,368,420
605,217
1,115,129
8,135,741
499,672
5,922,346
3,508,606
2,413,740
625,001
1,088,722
8,335,514
499,672
6,059,243
3,592,003
2,467,240
645,787
1,130,812
8,346,492
499,672
6,194,368
3,677,145
2,517,223
667,597
984,855
10,378,895
10,615,182
10,788,385
11,069,997
11,161,088
22,631
19,095
3,536
2,059
1,477
60,573
56,353
4,220
2,298
1,922
40,573
36,353
4,220
2,298
1,922
40,573
36,353
4,220
2,298
1,922
40,573
36,353
4,220
2,298
1,922
28,947,664
30,238,740
31,812,745
32,892,532
34,121,778
School Aid
22,618,114
22,618,114
23,339,294
23,339,294
24,640,232
24,640,232
25,534,937
25,534,937
26,683,750
26,683,750

3,286,160
3,286,160
3,419,375
3,419,375
3,601,726
3,601,726
3,703,568
3,703,568
3,805,368
3,805,368

State Operations
Personal Service
2,025,716
2,008,776
12,425
9,672
2,753
4,515
2,207,416
2,207,416
0
0
0
0
2,327,516
2,327,516
0
0
0
0
2,447,916
2,447,916
0
0
0
0
2,581,036
2,581,036
0
0
0
0
All Other
1,017,674
1,272,655
1,243,271
1,206,111
1,051,624
HIGHER EDUCATION

Capital Projects
State Operations
Personal Service
State Operations
Personal Service
State Operations
Personal Service
Capital Projects
Functional Total
1,346
1,426
670
756
(80)
EDUCATION
State Operations
Personal Service
T-160

FY 2013
Results
709,023
247,570
148,053
99,517
55,448
5,633
FY 2014
Enacted
782,978
384,959
163,602
221,357
77,302
27,416
FY 2015
Projected
741,385
389,382
166,797
222,585
81,405
31,099
FY 2016
Projected
723,592
369,974
170,630
199,344
84,547
27,998
FY 2017
Projected
664,115
279,231
167,413
111,818
84,878
23,400
28,970,295
30,299,313
31,853,318
32,933,105
34,162,351

State Operations
Personal Service
29,954
27,681
22,197
5,484
2,273
33,285
30,988
25,184
5,804
2,297
34,806
32,404
26,234
6,170
2,402
36,237
33,638
27,342
6,296
2,599
35,784
33,159
26,742
6,417
2,625

State Operations
Personal Service
13,479
13,324
12,090
1,234
155
13,783
13,615
12,122
1,493
168
14,919
14,747
12,858
1,889
172
15,298
15,122
13,228
1,894
176
15,303
15,127
13,233
1,894
176

State Operations
Personal Service
620
442
377
65
178
826
618
399
219
208
858
633
408
225
225
867
642
417
225
225
888
663
421
242
225

State Operations
Personal Service
11,762
1,696
10,066
4,056
6,010
0
30,814
3,700
27,114
4,250
22,864
0
38,396
30,100
8,296
4,370
3,926
0
5,442
0
5,442
4,495
947
0
5,497
0
5,497
4,530
967
0

State Operations
Personal Service
2,512
2,512
2,445
67
2,605
2,605
2,523
82
2,610
2,610
2,528
82
2,692
2,692
2,609
83
2,693
2,693
2,610
83

State Operations
Personal Service
1,306
1,306
1,196
110
0
181,436
162,278
34,874
127,404
19,158
185,750
166,268
35,415
130,853
19,482
186,383
166,901
36,048
130,853
19,482
186,383
166,901
36,048
130,853
19,482

State Operations
Personal Service
Capital Projects
218,209
0
150,480
50,191
100,289
1,534
66,195
242,094
250
172,899
57,371
115,528
2,136
66,809
225,695
250
145,854
58,174
87,680
2,208
77,383
220,181
250
147,694
58,522
89,172
2,354
69,883
222,782
250
150,205
58,991
91,214
2,444
69,883

State Operations
Personal Service
5,810
5,810
5,269
541
6,710
6,710
6,022
688
6,963
6,963
6,294
669
7,189
7,189
6,478
711
7,251
7,251
6,528
723

State Operations
Personal Service
17,666
17,666
6,038
11,628
35,813
35,813
5,313
30,500
39,987
39,987
5,862
34,125
46,000
46,000
6,869
39,131
43,277
43,277
6,584
36,693

State Operations
Personal Service
133,125
122,798
20,420
102,378
10,327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,392
3,392
3,731
3,731
3,495
3,495
3,587
3,587
3,629
3,629

State Operations
Personal Service
Capital Projects
Functional Total
GENERAL GOVERNMENT

State Operations
T-161

Personal Service
FY 2013
Results
2,960
432
FY 2014
Enacted
3,495
236
FY 2015
Projected
3,046
449
FY 2016
Projected
3,138
449
FY 2017
Projected
3,162
467

State Operations
Personal Service
3,887
3,887
2,666
1,221
4,505
4,505
3,634
871
5,078
5,078
4,035
1,043
5,473
5,473
4,133
1,340
5,525
5,525
4,158
1,367
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,906
73,347
55,493
34,704
20,789
13,881
2,185
131,833
59,436
56,205
35,390
20,815
14,752
1,440
141,232
59,436
56,610
35,402
21,208
15,201
9,985

State Operations
Personal Service
State Operations
Personal Service
Capital Projects
95,268
38,737
46,180
31,590
14,590
10,351
0

State Operations
Personal Service
2,700
2,700
2,535
165
3,174
3,174
2,962
212
3,255
3,255
3,034
221
3,309
3,309
3,088
221
3,361
3,361
3,140
221

State Operations
Personal Service
392,820
115
372,450
287,878
84,572
20,255
380,288
926
360,149
276,296
83,853
19,213
391,155
926
366,990
282,503
84,487
23,239
398,652
926
373,534
288,406
85,128
24,192
408,129
926
382,322
294,631
87,691
24,881

State Operations
Personal Service
Capital Projects
59,514
0
59,514
46,893
12,621
0
183,966
0
143,443
135,733
7,710
40,523
197,570
0
156,023
146,053
9,970
41,547
164,383
0
159,974
150,735
9,239
4,409
161,031
0
159,770
150,347
9,423
1,261

State Operations
Personal Service
13,076
7,175
5,748
5,223
525
153
15,438
7,767
7,321
6,312
1,009
350
15,049
7,577
7,122
6,105
1,017
350
15,305
7,637
7,318
6,276
1,042
350
15,305
7,637
7,318
6,276
1,042
350
1,005,100
1,258,526
1,310,492
1,242,831
1,258,070

State Operations
Personal Service
170,979
32,025
137,467
103,639
33,828
1,487
173,000
32,024
139,394
107,855
31,539
1,582
176,544
32,024
142,867
110,482
32,385
1,653
182,263
32,024
148,461
115,214
33,247
1,778
183,880
32,024
150,011
116,077
33,934
1,845
Executive Chamber
State Operations
Personal Service
13,014
13,014
10,260
2,754
13,578
13,578
11,100
2,478
13,985
13,985
11,439
2,546
14,404
14,404
11,788
2,616
14,836
14,836
12,148
2,688
Judiciary
State Operations
Personal Service
Capital Projects
2,501,800
114,822
1,818,020
1,458,964
359,056
568,830
128
2,651,755
106,700
1,884,355
1,470,800
413,555
660,700
0
2,811,606
121,700
2,006,452
1,561,492
444,960
683,454
0
2,941,102
121,700
2,101,994
1,618,742
483,252
717,408
0
2,956,661
121,700
2,117,553
1,634,301
483,252
717,408
0
201,117
219,702
222,178
229,092
232,551
Functional Total
120,058
52,473
54,039
33,968
20,071
13,561
(15)
ELECTED OFFICIALS
Law, Department of
T-162

State Operations
Personal Service
FY 2013
Results
183,934
125,272
58,662
17,183
FY 2014
Enacted
193,173
130,452
62,721
26,529
FY 2015
Projected
195,332
133,797
61,535
26,846
FY 2016
Projected
200,611
137,528
63,083
28,481
FY 2017
Projected
202,981
138,659
64,322
29,570
Legislature
State Operations
Personal Service
202,994
202,994
153,155
49,839
218,795
218,795
166,331
52,464
223,945
223,945
167,773
56,172
226,583
226,583
169,031
57,552
231,413
231,413
171,575
59,838

State Operations
Personal Service
433
433
345
88
614
614
480
134
665
665
515
150
680
680
543
137
680
680
543
137
3,090,337
3,277,444
3,448,923
3,594,124
3,620,021

721,159
721,159
725,700
725,700
734,523
734,523
749,901
749,901
761,789
761,789

5,225
5,225
5,539
5,539
2,678
2,678
0
0
0
0

2,000
2,000
4,873
4,873
4,623
4,623
4,623
4,623
4,623
4,623
25,867
25,867
27,246
27,246
27,246
27,246
27,246
27,246
27,246
27,246
217
217
218
218
218
218
218
218
218
218
754,468
763,576
769,288
781,988
793,876

State Operations
Personal Service
3,777,684
0
0
0
3,777,684
4,104,088
0
0
0
4,104,088
4,454,794
0
0
0
4,454,794
4,697,339
0
0
0
4,697,339
4,965,967
0
0
0
4,965,967

State Operations
Debt Service
6,182,129
44,199
44,199
6,137,930
5,782,669
39,973
39,973
5,742,696
6,162,978
40,082
40,082
6,122,896
6,521,612
40,082
40,082
6,481,530
6,823,198
40,082
40,082
6,783,116
Functional Total

Functional Total
Miscellaneous
State Operations
Personal Service
Capital Projects
Functional Total
TOTAL ALL GOVERNMENTAL FUNDS SPENDING
(198,243)
(291,912)
4,618
2,303
2,315
17,447
71,604
(895,752)
(966,829)
4,253
2,434
1,819
5,824
61,000
(188,221)
(978,829)
4,376
2,514
1,862
5,907
780,325
(222,511)
(980,077)
4,455
2,549
1,906
5,986
747,125
(187,822)
(1,031,013)
204,529
102,586
101,943
6,033
632,629
9,761,570
8,991,005
10,429,551
10,996,440
11,601,343
133,096,831
140,539,664
145,548,635
150,846,336
156,772,212
T-163

FY 2013
Results
FY 2014
Enacted

Functional Total
100,091
15,395
9,885
119,820
418,352
25,446
487,932
2,931
65,702
17,760
2,921
6,583
1,272,818
108,839
18,175
(17,500)
123,062
576,347
28,158
505,837
4,259
72,351
0
2,500
5,000
1,427,028
102,815
18,742
5,000
122,849
696,300
41,977
510,733
3,161
76,876
0
1,500
5,000
1,584,953
103,397
19,188
5,000
117,475
830,687
42,308
518,788
3,161
80,948
0
1,500
5,000
1,727,452
106,159
19,995
15,000
91,281
859,337
30,215
521,669
3,161
83,458
0
1,500
5,000
1,736,775

Functional Total
4,190
994,556
0
3,405
261,360
1,263,511
4,379
916,726
0
0
274,193
1,195,298
4,450
870,577
0
0
291,958
1,166,985
4,534
856,765
0
0
308,749
1,170,048
4,535
839,057
0
0
317,168
1,160,760
TRANSPORTATION
Functional Total
271,081
291,764
2,567
7,894,732
8,460,144
246,119
321,173
25,800
8,615,391
9,208,483
183,229
325,335
25,800
8,526,884
9,061,248
328,571
340,819
25,800
8,273,011
8,968,201
310,000
349,585
25,800
8,357,315
9,042,700
215,130
44,612,591
38,792,000
1,047,234
4,773,357
54,262
41,589
44,923,572
216,699
46,641,819
40,669,429
1,365,347
4,607,043
63,366
37,900
46,959,784
223,258
50,201,919
44,922,833
1,281,147
3,997,939
65,230
39,500
50,529,907
230,181
53,789,719
48,561,479
1,162,147
4,066,093
66,033
80,546
54,166,479
234,814
57,810,349
52,538,116
1,162,147
4,110,086
66,059
64,000
58,175,222
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
2,888,794
2,799,762
89,032
316,062
16,497
646,122
18,174
1,616
5,352,470
3,999,303
1,353,167
386
195,862
9,435,983
2,971,768
2,884,781
86,987
270,845
16,529
670,069
14,687
2,298
5,303,848
3,913,749
1,390,099
1,179
206,915
9,458,138
3,114,627
3,024,248
90,379
274,671
17,047
657,299
14,909
2,253
5,214,656
3,811,848
1,402,808
1,207
208,201
9,504,870
3,180,843
3,086,792
94,051
321,643
17,636
672,757
14,909
2,303
5,247,651
3,838,561
1,409,090
1,217
215,188
9,674,147
3,271,102
3,173,081
98,021
322,587
17,635
676,147
14,909
2,307
5,264,000
3,847,099
1,416,901
1,217
219,522
9,789,426
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
553,941
462,925
91,016
3,081
0
3,148,406
1,368,062
1,780,344
293
4,295,680
1,408,728
2,886,952
577,828
498,938
78,890
4,201
39,263
3,309,244
1,411,320
1,897,924
0
3,445,663
520,146
2,925,517
606,806
525,248
81,558
4,200
40,648
3,549,357
1,587,853
1,961,504
0
3,858,816
473,013
3,385,803
635,551
548,748
86,803
4,200
41,485
3,877,241
1,747,045
2,130,196
0
4,237,053
433,837
3,803,216
659,552
570,931
88,621
4,200
42,067
4,018,263
1,794,743
2,223,520
0
4,266,596
438,650
3,827,946
HEALTH
Medical Assistance
Public Health
Functional Total
T-164
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected


Functional Total
FY 2013
Results
13,565
8,014,966
FY 2014
Enacted
9,181
7,385,380
FY 2015
Projected
7,070
8,066,897
FY 2016
Projected
7,318
8,802,848
FY 2017
Projected
7,318
8,997,996

Disaster Assistance
Functional Total
2,055
2,964,003
0
260,892
73,535
1,550,222
57,492
0
5,209
0
2
75,461
0
659,602
51,349
0
65,350
5,765,172
2,672
2,823,899
11,500
264,093
5,185,791
420,757
67,200
0
5,384
30
38
96,348
0
702,788
52,601
0
67,406
9,700,507
2,748
2,882,191
11,500
251,074
2,480,600
408,002
82,800
0
5,642
30
38
113,059
0
675,640
52,826
0
67,668
7,033,818
2,825
3,024,710
12,500
253,986
1,015,000
397,716
82,800
0
5,837
30
38
111,741
0
689,259
54,164
0
68,070
5,718,676
2,833
2,979,418
12,500
255,024
500,000
510,116
82,800
0
5,903
30
38
106,002
0
694,712
55,109
0
68,099
5,272,584
HIGHER EDUCATION
Functional Total
1,362,122
719
22,781
1,028,875
1,346
7,963,052
10,378,895
1,491,679
1,300
10,000
1,091,404
0
8,020,799
10,615,182
1,543,319
1,300
0
1,108,025
0
8,135,741
10,788,385
1,608,925
1,300
0
1,124,258
0
8,335,514
11,069,997
1,688,309
1,300
0
1,124,987
0
8,346,492
11,161,088
EDUCATION
School Aid
All Other
Functional Total
22,631
28,947,664
22,618,114
3,286,160
2,025,716
1,017,674
28,970,295
60,573
30,238,740
23,339,294
3,419,375
2,207,416
1,272,655
30,299,313
40,573
31,812,745
24,640,232
3,601,726
2,327,516
1,243,271
31,853,318
40,573
32,892,532
25,534,937
3,703,568
2,447,916
1,206,111
32,933,105
40,573
34,121,778
26,683,750
3,805,368
2,581,036
1,051,624
34,162,351
GENERAL GOVERNMENT
Functional Total
29,954
13,479
620
11,762
2,512
1,306
218,209
5,810
17,666
133,125
3,392
3,887
0
95,268
2,700
392,820
59,514
13,076
1,005,100
33,285
13,783
826
30,814
2,605
181,436
242,094
6,710
35,813
0
3,731
4,505
0
120,058
3,174
380,288
183,966
15,438
1,258,526
34,806
14,919
858
38,396
2,610
185,750
225,695
6,963
39,987
0
3,495
5,078
0
144,906
3,255
391,155
197,570
15,049
1,310,492
36,237
15,298
867
5,442
2,692
186,383
220,181
7,189
46,000
0
3,587
5,473
0
131,833
3,309
398,652
164,383
15,305
1,242,831
35,784
15,303
888
5,497
2,693
186,383
222,782
7,251
43,277
0
3,629
5,525
0
141,232
3,361
408,129
161,031
15,305
1,258,070
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
170,979
13,014
2,501,800
201,117
202,994
433
3,090,337
173,000
13,578
2,651,755
219,702
218,795
614
3,277,444
176,544
13,985
2,811,606
222,178
223,945
665
3,448,923
182,263
14,404
2,941,102
229,092
226,583
680
3,594,124
183,880
14,836
2,956,661
232,551
231,413
680
3,620,021
T-165

FY 2013
Results
Functional Total
Miscellaneous
Functional Total
TOTAL ALL GOVERNMENTAL FUNDS SPENDING
FY 2014
Enacted
721,159
5,225
2,000
25,867
217
754,468
725,700
5,539
4,873
27,246
218
763,576
3,777,684
6,182,129
(198,243)
9,761,570
4,104,088
5,782,669
(895,752)
8,991,005
133,096,831
140,539,664
FY 2015
Projected
734,523
2,678
4,623
27,246
218
769,288
4,454,794
6,162,978
(188,221)
10,429,551
145,548,635
FY 2016
Projected
749,901
0
4,623
27,246
218
781,988
4,697,339
6,521,612
(222,511)
10,996,440
150,846,336
FY 2017
Projected
761,789
0
4,623
27,246
218
793,876
4,965,967
6,823,198
(187,822)
11,601,343
156,772,212
T-166

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
19,476
9,885
99,498
398,257
6,108
221,513
0
2,921
6,583
764,241
26,137
0
67,946
530,339
9,234
216,952
200
0
0
850,808
25,719
0
80,122
550,094
9,418
216,952
200
0
0
882,505
24,946
0
79,372
464,382
9,607
216,952
200
0
0
795,459
25,486
0
69,372
249,628
9,799
216,952
200
0
0
571,437

Functional Total
446,201
0
7,892
454,093
183,974
0
9,030
193,004
149,542
0
8,870
158,412
149,542
0
8,870
158,412
147,124
0
8,870
155,994
0
14,243
2,567
4,764,031
4,780,841
183,600
16,000
0
5,385,460
5,585,060
183,229
16,000
0
5,494,160
5,693,389
18,571
16,000
0
5,521,753
5,556,324
0
16,000
0
5,590,728
5,606,728
206,855
43,809,172
38,770,972
1,047,234
3,990,966
44,016,027
206,776
45,726,062
40,669,429
1,048,219
4,008,414
45,932,838
213,076
49,262,053
44,922,833
958,008
3,381,212
49,475,129
219,780
52,825,079
48,561,479
822,381
3,441,219
53,044,859
224,410
56,819,821
52,538,116
810,361
3,471,344
57,044,231
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
2,480,229
2,391,197
89,032
234,967
164,268
396
424
4,994,513
3,999,303
995,210
7,874,797
2,571,715
2,484,728
86,987
184,415
161,634
350
685
4,933,545
3,913,749
1,019,796
7,852,344
2,727,347
2,636,968
90,379
186,067
150,280
350
685
4,831,644
3,811,848
1,019,796
7,896,373
2,796,110
2,702,059
94,051
230,485
150,280
350
685
4,862,757
3,838,561
1,024,196
8,040,667
2,882,034
2,784,013
98,021
230,485
150,280
350
685
4,872,695
3,847,099
1,025,596
8,136,529
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
446,876
414,196
32,680
0
1,157,009
765,972
391,037
2,208,241
706,733
1,501,508
537
3,812,663
450,582
429,257
21,325
466
1,189,426
833,947
355,479
1,424,071
466,194
957,877
154
3,064,699
475,330
454,005
21,325
620
1,349,825
972,246
377,579
1,865,602
419,061
1,446,541
0
3,691,377
495,409
474,084
21,325
620
1,558,479
1,103,300
455,179
2,160,802
379,885
1,780,917
0
4,215,310
515,909
494,584
21,325
620
1,688,540
1,156,796
531,744
2,223,559
384,698
1,838,861
0
4,428,628

Disaster Assistance
4,651
0
179,803
19,990
1,452,114
6,000
11,500
188,631
5,137,276
348,361
6,000
11,500
178,514
2,480,600
345,860
6,000
12,500
178,514
1,015,000
343,744
6,000
12,500
178,514
500,000
457,044
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
T-167


Functional Total
FY 2013
Results
56,557
755
0
58,498
1,772,368
FY 2014
Enacted
65,400
867
0
58,310
5,816,345
FY 2015
Projected
81,000
850
0
58,310
3,162,634
FY 2016
Projected
81,000
850
0
58,310
1,695,918
FY 2017
Projected
81,000
850
0
58,310
1,294,218
HIGHER EDUCATION
Functional Total
1,219,949
22,781
947,122
465,738
2,655,590
1,344,879
10,000
1,003,419
484,270
2,842,568
1,401,423
0
1,017,757
499,672
2,918,852
1,470,355
0
1,031,608
499,672
3,001,635
1,548,217
0
1,025,891
499,672
3,073,780
19,095
28,622,073
22,618,114
3,286,160
2,008,776
709,023
28,641,168
56,353
29,749,063
23,339,294
3,419,375
2,207,416
782,978
29,805,416
36,353
31,310,859
24,640,232
3,601,726
2,327,516
741,385
31,347,212
36,353
32,410,013
25,534,937
3,703,568
2,447,916
723,592
32,446,366
36,353
33,734,269
26,683,750
3,805,368
2,581,036
664,115
33,770,622
1,696
0
38,737
115
0
7,175
47,723
3,700
250
52,473
926
0
7,767
65,116
30,100
250
73,347
926
0
7,577
112,200
0
250
59,436
926
0
7,637
68,249
0
250
59,436
926
0
7,637
68,249
ELECTED OFFICIALS
Judiciary
Functional Total
32,025
114,822
146,847
32,024
106,700
138,724
32,024
121,700
153,724
32,024
121,700
153,724
32,024
121,700
153,724

Functional Total
721,159
5,225
2,000
25,867
217
754,468
725,700
5,539
4,873
27,246
218
763,576
734,523
2,678
4,623
27,246
218
769,288
749,901
0
4,623
27,246
218
781,988
761,789
0
4,623
27,246
218
793,876
(291,912)
(291,912)
(966,829)
(966,829)
(978,829)
(978,829)
(980,077)
(980,077)
EDUCATION
School Aid
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total

Miscellaneous
Functional Total
95,428,914
T-168
101,943,669
105,282,266
108,978,834
(1,031,013)
(1,031,013)
114,067,003

STATE OPERATIONS
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
60,948
12,474
20,308
1,000
5,606
194,223
2,931
48,420
14,974
360,884
65,943
13,629
22,443
1,000
5,286
202,715
4,259
50,791
0
366,066
69,095
14,057
22,840
1,000
5,389
204,957
3,161
52,305
0
372,804
70,189
14,256
23,075
1,000
5,497
207,557
3,161
54,260
0
378,995
71,514
14,874
21,881
1,000
5,678
207,557
3,161
55,414
0
381,079

Functional Total
4,190
274,469
0
183,421
462,080
4,379
275,317
0
176,445
456,141
4,450
274,998
0
178,884
458,332
4,534
278,308
0
180,833
463,675
4,535
280,992
0
182,506
468,033
70,470
0
28,827
99,297
75,300
24,000
33,222
132,522
78,103
24,000
33,341
135,444
81,195
24,000
34,151
139,346
82,653
24,000
34,179
140,832
8,275
756,169
21,028
0
735,141
45,351
41,363
851,158
9,688
844,881
0
317,128
527,753
52,303
37,900
944,772
9,947
867,234
0
323,139
544,095
53,953
39,500
970,634
10,166
888,690
0
339,766
548,924
54,458
80,546
1,033,860
10,169
913,146
0
351,786
561,360
54,474
64,000
1,041,789
SOCIAL WELFARE
OCFS
All Other
Functional Total
387,011
387,011
62,522
16,497
361,352
17,778
1,192
317,459
317,459
364
155,173
1,319,348
367,602
367,602
59,459
14,454
366,941
14,337
1,613
325,840
325,840
1,179
156,592
1,308,017
354,487
354,487
60,231
14,844
368,144
14,559
1,568
338,039
338,039
1,207
156,632
1,309,711
351,521
351,521
61,925
15,306
374,113
14,559
1,618
339,921
339,921
1,217
159,919
1,320,099
355,856
355,856
62,873
15,305
373,811
14,559
1,622
346,332
346,332
1,217
162,119
1,333,694
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
77,299
35,399
41,900
2,690
0
1,357,233
327,181
1,030,052
293
1,486,455
468,064
1,018,391
11,609
2,935,579
80,486
40,052
40,434
3,597
37,572
1,421,194
342,244
1,078,950
0
1,377,780
14,658
1,363,122
8,683
2,929,312
82,870
40,886
41,984
3,508
38,571
1,473,019
366,635
1,106,384
0
1,342,518
14,658
1,327,860
7,036
2,947,522
88,537
42,980
45,557
3,482
39,302
1,533,650
379,424
1,154,226
0
1,390,963
14,658
1,376,305
7,277
3,063,211
89,841
43,618
46,223
3,454
39,884
1,527,539
372,095
1,155,444
0
1,349,828
14,658
1,335,170
7,268
3,017,814
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
T-169

STATE OPERATIONS
FY 2013
Results
FY 2014
Enacted

Disaster Assistance
Functional Total
2,055
2,767,151
80,653
51,769
90,337
688
0
5,209
0
2
56,077
617,359
51,349
0
5,142
3,727,791
2,672
2,581,746
72,298
25,146
52,516
1,422
0
5,384
30
38
61,210
660,732
52,601
0
6,799
3,522,594
2,748
2,634,000
70,858
0
47,728
1,422
0
5,642
30
38
61,792
657,862
52,826
0
6,976
3,541,922
2,825
2,770,366
72,152
0
48,990
1,422
0
5,837
30
38
62,075
671,224
54,164
0
7,197
3,696,320
2,833
2,725,186
73,062
0
49,052
1,422
0
5,903
30
38
62,123
677,264
55,109
0
7,227
3,659,249
HIGHER EDUCATION
Functional Total
101,073
627
68,180
1,426
5,740,703
5,912,009
88,396
1,201
71,873
0
5,816,183
5,977,653
90,158
1,201
73,505
0
5,922,346
6,087,210
91,954
1,201
74,901
0
6,059,243
6,227,299
93,768
1,201
80,454
0
6,194,368
6,369,791
EDUCATION
All Other
Functional Total
3,536
259,995
12,425
247,570
263,531
4,220
384,959
0
384,959
389,179
4,220
389,382
0
389,382
393,602
4,220
369,974
0
369,974
374,194
4,220
279,231
0
279,231
283,451
GENERAL GOVERNMENT
Functional Total
27,681
13,324
442
10,066
2,512
1,306
150,480
5,810
17,666
122,798
3,392
3,887
0
46,180
2,700
372,450
59,514
5,748
845,956
30,988
13,615
618
27,114
2,605
162,278
172,899
6,710
35,813
0
3,731
4,505
0
54,039
3,174
360,149
143,443
7,321
1,029,002
32,404
14,747
633
8,296
2,610
166,268
145,854
6,963
39,987
0
3,495
5,078
0
55,493
3,255
366,990
156,023
7,122
1,015,218
33,638
15,122
642
5,442
2,692
166,901
147,694
7,189
46,000
0
3,587
5,473
0
56,205
3,309
373,534
159,974
7,318
1,034,720
33,159
15,127
663
5,497
2,693
166,901
150,205
7,251
43,277
0
3,629
5,525
0
56,610
3,361
382,322
159,770
7,318
1,043,308
137,467
13,014
1,818,020
183,934
202,994
433
2,355,862
139,394
13,578
1,884,355
193,173
218,795
614
2,449,909
142,867
13,985
2,006,452
195,332
223,945
665
2,583,246
148,461
14,404
2,101,994
200,611
226,583
680
2,692,733
150,011
14,836
2,117,553
202,981
231,413
680
2,717,474
0
44,199
0
39,973
0
40,082
0
40,082
0
40,082
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
T-170
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

STATE OPERATIONS
Miscellaneous
Functional Total
FY 2013
Results
4,618
48,817
FY 2014
Enacted
4,253
44,226
FY 2015
Projected
4,376
44,458
FY 2016
Projected
4,455
44,537
FY 2017
Projected
204,529
244,611
19,182,312
19,549,393
19,860,103
20,468,989
20,701,125
T-171

PERSONAL SERVICE
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
29,854
7,511
11,642
500
4,027
136,771
2,500
39,435
9,716
241,956
30,678
8,195
12,924
500
3,432
144,757
2,522
42,047
0
245,055
32,157
8,308
12,455
500
3,500
146,931
2,548
43,227
0
249,626
32,811
8,370
12,690
500
3,570
149,453
2,548
44,971
0
254,913
33,139
8,433
12,696
500
3,711
149,453
2,548
45,872
0
256,352

Functional Total
3,730
198,798
0
132,175
334,703
3,703
197,663
0
129,392
330,758
3,774
201,941
0
131,171
336,886
3,858
205,108
0
133,120
342,086
3,859
207,533
0
134,793
346,185
50,262
13,210
63,472
52,384
15,403
67,787
53,206
15,763
68,969
55,751
16,162
71,913
56,705
16,168
72,873
HEALTH
Medical Assistance
Public Health
Functional Total
7,104
315,182
0
0
315,182
36,007
456
358,749
8,488
323,097
0
29,803
293,294
36,074
472
368,131
8,747
348,435
0
39,303
309,132
37,001
472
394,655
8,959
387,997
0
55,903
332,094
37,480
472
434,908
8,958
412,425
0
67,903
344,522
37,496
472
459,351
SOCIAL WELFARE
OCFS
All Other
Functional Total
201,435
201,435
48,039
12,689
248,072
605
1,085
145,744
145,744
288
84,833
742,790
186,502
186,502
46,179
12,236
243,606
683
1,388
141,812
141,812
721
90,706
723,833
170,606
170,606
46,738
12,553
248,354
690
1,446
147,458
147,458
738
91,420
720,003
169,073
169,073
48,273
12,942
253,844
690
1,485
151,892
151,892
748
93,752
732,699
170,724
170,724
48,853
12,941
253,544
690
1,487
153,613
153,613
748
94,462
737,062
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
58,521
26,602
31,919
818
0
1,072,134
272,381
799,753
1,125,531
343,349
782,182
5,579
2,262,583
60,775
30,090
30,685
1,211
19,126
1,129,805
281,569
848,236
1,109,211
116
1,109,095
1,615
2,321,743
62,543
30,617
31,926
1,230
19,454
1,164,927
301,762
863,165
1,077,811
116
1,077,695
61
2,326,026
67,006
32,390
34,616
1,253
19,709
1,209,025
309,888
899,137
1,122,391
116
1,122,275
69
2,419,453
67,677
32,715
34,962
1,253
19,807
1,197,751
301,194
896,557
1,080,689
116
1,080,573
77
2,367,254

1,857
2,276,953
2,414
2,082,244
2,481
2,122,580
2,548
2,246,900
2,550
2,188,142
TRANSPORTATION
Functional Total
T-172

PERSONAL SERVICE

Disaster Assistance
Functional Total
FY 2013
Results
39,995
24,884
26,785
606
0
3,953
0
37,258
560,047
8,650
0
3,951
2,984,939
FY 2014
Enacted
30,786
(2,488)
23,068
770
0
4,093
13
28,624
564,586
11,287
0
5,355
2,750,752
FY 2015
Projected
29,968
0
22,207
770
0
4,246
13
28,818
570,983
10,977
0
5,513
2,798,556
FY 2016
Projected
30,793
0
22,878
770
0
4,366
13
29,037
579,241
11,060
0
5,714
2,933,320
FY 2017
Projected
31,167
0
22,940
770
0
4,399
13
29,159
583,739
11,143
0
5,718
2,879,740
HIGHER EDUCATION
Functional Total
69,199
107
26,980
670
3,407,655
3,504,611
59,755
198
29,127
0
3,447,763
3,536,843
60,801
198
29,814
0
3,508,606
3,599,419
61,863
198
30,249
0
3,592,003
3,684,313
62,925
198
32,894
0
3,677,145
3,773,162
EDUCATION
All Other
Functional Total
2,059
157,725
9,672
148,053
159,784
2,298
163,602
0
163,602
165,900
2,298
166,797
0
166,797
169,095
2,298
170,630
0
170,630
172,928
2,298
167,413
0
167,413
169,711
GENERAL GOVERNMENT
Functional Total
22,197
12,090
377
4,056
2,445
1,196
50,191
5,269
6,038
20,420
2,960
2,666
0
31,590
2,535
287,878
46,893
5,223
504,024
25,184
12,122
399
4,250
2,523
34,874
57,371
6,022
5,313
0
3,495
3,634
0
33,968
2,962
276,296
135,733
6,312
610,458
26,234
12,858
408
4,370
2,528
35,415
58,174
6,294
5,862
0
3,046
4,035
0
34,704
3,034
282,503
146,053
6,105
631,623
27,342
13,228
417
4,495
2,609
36,048
58,522
6,478
6,869
0
3,138
4,133
0
35,390
3,088
288,406
150,735
6,276
647,174
26,742
13,233
421
4,530
2,610
36,048
58,991
6,528
6,584
0
3,162
4,158
0
35,402
3,140
294,631
150,347
6,276
652,803
103,639
10,260
1,458,964
125,272
153,155
345
1,851,635
107,855
11,100
1,470,800
130,452
166,331
480
1,887,018
110,482
11,439
1,561,492
133,797
167,773
515
1,985,498
115,214
11,788
1,618,742
137,528
169,031
543
2,052,846
116,077
12,148
1,634,301
138,659
171,575
543
2,073,303
0
2,303
2,303
0
2,434
2,434
0
2,514
2,514
0
2,549
2,549
0
102,586
102,586
13,011,549
13,010,712
13,282,870
13,749,102
13,890,382
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
T-173

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
31,094
4,963
8,666
500
1,579
57,452
431
8,985
5,258
118,928
35,265
5,434
9,519
500
1,854
57,958
1,737
8,744
0
121,011
36,938
5,749
10,385
500
1,889
58,026
613
9,078
0
123,178
37,378
5,886
10,385
500
1,927
58,104
613
9,289
0
124,082
38,375
6,441
9,185
500
1,967
58,104
613
9,542
0
124,727

Functional Total
460
75,671
0
51,246
127,377
676
77,654
0
47,053
125,383
676
73,057
0
47,713
121,446
676
73,200
0
47,713
121,589
676
73,459
0
47,713
121,848
20,208
0
15,617
35,825
22,916
24,000
17,819
64,735
24,897
24,000
17,578
66,475
25,444
24,000
17,989
67,433
25,948
24,000
18,011
67,959
HEALTH
Medical Assistance
Public Health
Functional Total
1,171
440,987
21,028
0
419,959
9,344
40,907
492,409
1,200
521,784
0
287,325
234,459
16,229
37,428
576,641
1,200
518,799
0
283,836
234,963
16,952
39,028
575,979
1,207
500,693
0
283,863
216,830
16,978
80,074
598,952
1,211
500,721
0
283,883
216,838
16,978
63,528
582,438
SOCIAL WELFARE
OCFS
All Other
Functional Total
185,576
185,576
14,483
3,808
113,280
17,173
107
171,715
171,715
76
70,340
576,558
181,100
181,100
13,280
2,218
123,335
13,654
225
184,028
184,028
458
65,886
584,184
183,881
183,881
13,493
2,291
119,790
13,869
122
190,581
190,581
469
65,212
589,708
182,448
182,448
13,652
2,364
120,269
13,869
133
188,029
188,029
469
66,167
587,400
185,132
185,132
14,020
2,364
120,267
13,869
135
192,719
192,719
469
67,657
596,632
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
18,778
8,797
9,981
1,872
0
285,099
54,800
230,299
293
360,924
124,715
236,209
6,030
672,996
19,711
9,962
9,749
2,386
18,446
291,389
60,675
230,714
0
268,569
14,542
254,027
7,068
607,569
20,327
10,269
10,058
2,278
19,117
308,092
64,873
243,219
0
264,707
14,542
250,165
6,975
621,496
21,531
10,590
10,941
2,229
19,593
324,625
69,536
255,089
0
268,572
14,542
254,030
7,208
643,758
22,164
10,903
11,261
2,201
20,077
329,788
70,901
258,887
0
269,139
14,542
254,597
7,191
650,560
TRANSPORTATION
Functional Total
T-174

Disaster Assistance
Functional Total
FY 2013
Results
198
490,198
40,658
26,885
63,552
82
0
1,256
0
2
18,819
57,312
42,699
0
1,191
742,852
FY 2014
Enacted
258
499,502
41,512
27,634
29,448
652
0
1,291
30
25
32,586
96,146
41,314
0
1,444
771,842
FY 2015
Projected
267
511,420
40,890
0
25,521
652
0
1,396
30
25
32,974
86,879
41,849
0
1,463
743,366
FY 2016
Projected
277
523,466
41,359
0
26,112
652
0
1,471
30
25
33,038
91,983
43,104
0
1,483
763,000
FY 2017
Projected
283
537,044
41,895
0
26,112
652
0
1,504
30
25
32,964
93,525
43,966
0
1,509
779,509
HIGHER EDUCATION
Functional Total
31,874
520
41,200
756
2,333,048
2,407,398
28,641
1,003
42,746
0
2,368,420
2,440,810
29,357
1,003
43,691
0
2,413,740
2,487,791
30,091
1,003
44,652
0
2,467,240
2,542,986
30,843
1,003
47,560
0
2,517,223
2,596,629
EDUCATION
All Other
Functional Total
1,477
102,270
2,753
99,517
103,747
1,922
221,357
0
221,357
223,279
1,922
222,585
0
222,585
224,507
1,922
199,344
0
199,344
201,266
1,922
111,818
0
111,818
113,740
GENERAL GOVERNMENT
Functional Total
5,484
1,234
65
6,010
67
110
100,289
541
11,628
102,378
432
1,221
0
14,590
165
84,572
12,621
525
341,932
5,804
1,493
219
22,864
82
127,404
115,528
688
30,500
0
236
871
0
20,071
212
83,853
7,710
1,009
418,544
6,170
1,889
225
3,926
82
130,853
87,680
669
34,125
0
449
1,043
0
20,789
221
84,487
9,970
1,017
383,595
6,296
1,894
225
947
83
130,853
89,172
711
39,131
0
449
1,340
0
20,815
221
85,128
9,239
1,042
387,546
6,417
1,894
242
967
83
130,853
91,214
723
36,693
0
467
1,367
0
21,208
221
87,691
9,423
1,042
390,505
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
33,828
2,754
359,056
58,662
49,839
88
504,227
31,539
2,478
413,555
62,721
52,464
134
562,891
32,385
2,546
444,960
61,535
56,172
150
597,748
33,247
2,616
483,252
63,083
57,552
137
639,887
33,934
2,688
483,252
64,322
59,838
137
644,171
0
44,199
2,315
46,514
0
39,973
1,819
41,792
0
40,082
1,862
41,944
0
40,082
1,906
41,988
0
40,082
101,943
142,025

Miscellaneous
Functional Total
T-175

FY 2013
Results
6,170,763
T-176
FY 2014
Enacted
6,538,681
FY 2015
Projected
6,577,233
FY 2016
Projected
6,719,887
FY 2017
Projected
6,810,743

FY 2013
Results
Functional Total
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
2,909
2,921
0
2,189
72,196
17,282
2,786
100,283
3,313
4,546
28
1,638
86,170
21,360
0
117,055
3,301
4,685
28
1,670
88,824
24,371
0
122,879
3,512
4,932
28
1,704
94,279
26,488
0
130,943
3,659
5,121
28
1,738
97,160
27,844
0
135,550

Functional Total
49,013
0
245
49,258
49,904
0
4,341
54,245
49,578
0
4,514
54,092
51,613
0
4,568
56,181
53,439
0
4,564
58,003
TRANSPORTATION
Functional Total
24,295
6,156
30,451
29,133
8,698
37,831
29,994
8,924
38,918
32,832
9,542
42,374
34,413
9,559
43,972
HEALTH
Public Health
Functional Total
0
37,324
37,324
8,911
226
46,461
235
57,376
57,376
11,063
0
68,674
235
59,132
59,132
11,277
0
70,644
235
62,450
62,450
11,575
0
74,260
235
63,882
63,882
11,585
0
75,702
12,713
12,713
17,630
0
120,502
40,498
40,498
22
40,689
232,054
11,551
11,551
23,969
2,075
141,494
44,463
44,463
0
50,323
273,875
11,893
11,893
25,371
2,203
138,875
44,973
44,973
0
51,569
274,884
12,312
12,312
26,229
2,330
148,364
44,973
44,973
0
55,269
289,477
12,312
12,312
26,229
2,330
152,056
44,973
44,973
0
57,403
295,303
29,879
13,443
16,436
391
0
565,362
206,107
359,255
566,099
199,047
367,052
1,419
1,163,150
33,564
16,433
17,131
604
1,225
626,026
162,531
463,495
604,592
74
604,518
344
1,266,355
35,523
17,274
18,249
692
1,457
653,833
176,292
477,541
611,476
74
611,402
34
1,303,015
38,522
18,601
19,921
718
1,563
712,329
191,538
520,791
646,068
74
645,994
41
1,399,241
40,719
19,646
21,073
746
1,563
729,561
193,229
536,332
653,989
74
653,915
50
1,426,628
661
436
2,632
247
2
15,283
0
1,710
20,971
1,476
3,164
3,880
378
7,275
9,682
0
2,297
28,152
1,481
1,702
3,914
378
6,910
3,913
0
2,382
20,680
1,484
3,320
3,982
378
7,209
4,170
0
2,563
23,106
1,468
3,448
4,020
378
7,422
4,383
0
2,562
23,681
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
Functional Total
T-177

FY 2013
Results
HIGHER EDUCATION
Functional Total
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
412
92
13,573
(80)
530,995
544,992
6,337
99
16,112
0
605,217
627,765
6,527
99
16,763
0
625,001
648,390
6,723
99
17,749
0
645,787
670,358
6,925
99
18,642
0
667,597
693,263
EDUCATION
All Other
Functional Total
59,963
4,515
55,448
59,963
77,302
0
77,302
77,302
81,405
0
81,405
81,405
84,547
0
84,547
84,547
84,878
0
84,878
84,878
GENERAL GOVERNMENT
Functional Total
2,273
155
178
0
0
1,534
10,327
10,351
20,255
153
45,226
2,297
168
208
0
19,158
2,136
0
13,561
19,213
350
57,091
2,402
172
225
0
19,482
2,208
0
13,881
23,239
350
61,959
2,599
176
225
0
19,482
2,354
0
14,752
24,192
350
64,130
2,625
176
225
0
19,482
2,444
0
15,201
24,881
350
65,384
1,487
568,830
17,183
587,500
1,582
660,700
26,529
688,811
1,653
683,454
26,846
711,953
1,778
717,408
28,481
747,667
1,845
717,408
29,570
748,823

Miscellaneous
Functional Total
3,777,684
17,447
3,795,131
4,104,088
5,824
4,109,912
4,454,794
5,907
4,460,701
4,697,339
5,986
4,703,325
4,965,967
6,033
4,972,000
6,675,440
7,407,068
7,849,520
8,285,609
8,623,187
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
T-178

CAPITAL PROJECTS
FY 2013
Results
Functional Total
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
16,758
0
14
19,095
11,543
0
0
47,410
13,446
(17,500)
32,645
45,008
12,000
2,500
5,000
93,099
4,700
5,000
19,859
145,206
25,500
1,500
5,000
206,765
4,750
5,000
15,000
365,305
25,500
1,500
5,000
422,055
5,500
15,000
0
608,709
13,000
1,500
5,000
648,709
224,873
0
3,405
69,802
298,080
407,531
0
0
84,377
491,908
396,459
0
0
99,690
496,149
377,302
0
0
114,478
491,780
357,502
0
0
121,228
478,730
271,081
182,756
0
3,095,718
3,549,555
62,519
200,740
1,800
3,188,011
3,453,070
0
201,238
1,800
2,990,459
3,193,497
310,000
210,792
1,800
2,707,565
3,230,157
310,000
216,519
1,800
2,722,849
3,251,168
HEALTH
Public Health
Functional Total
9,926
9,926
9,926
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
SOCIAL WELFARE
OCFS
Functional Total
8,841
8,841
943
9,784
20,900
20,900
3,002
23,902
20,900
20,900
3,002
23,902
20,900
20,900
3,004
23,904
20,900
20,900
3,000
23,900

Functional Total
TRANSPORTATION
Functional Total
MENTAL HYGIENE
OASAS
OMH
OPWDD
OPWDD - Other
Functional Total
(113)
(113)
68,802
68,802
34,885
34,884
1
103,574
13,196
13,196
72,598
72,598
39,220
39,220
0
125,014
13,083
13,083
72,680
72,680
39,220
39,220
0
124,983
13,083
13,083
72,783
72,783
39,220
39,220
0
125,086
13,083
13,083
72,623
72,623
39,220
39,220
0
124,926

Disaster Assistance
Functional Total
191,540
1,776
5,139
18,627
0
26,960
244,042
234,677
23,369
16,000
26,996
0
32,374
333,416
240,710
0
10,500
43,507
0
13,865
308,582
246,860
0
1,000
41,607
0
13,865
303,332
246,764
0
0
35,607
0
13,065
295,436
40,688
0
1,225,616
1,266,304
52,067
0
1,115,129
1,167,196
45,211
0
1,088,722
1,133,933
39,893
0
1,130,812
1,170,705
39,399
0
984,855
1,024,254
5,633
5,633
5,633
27,416
27,416
27,416
31,099
31,099
31,099
27,998
27,998
27,998
23,400
23,400
23,400
HIGHER EDUCATION
Functional Total
EDUCATION
All Other
Functional Total
T-179

CAPITAL PROJECTS
FY 2013
Results
GENERAL GOVERNMENT
Functional Total
66,195
0
0
66,195
ELECTED OFFICIALS
Judiciary
Functional Total
Miscellaneous
Functional Total
FY 2014
Enacted
FY 2015
Projected
66,809
(15)
40,523
107,317
FY 2016
Projected
FY 2017
Projected
77,383
2,185
41,547
121,115
69,883
1,440
4,409
75,732
69,883
9,985
1,261
81,129
128
128
0
0
0
0
0
0
0
0
71,604
71,604
61,000
61,000
780,325
780,325
747,125
747,125
632,629
632,629
5,672,235
5,896,838
6,433,850
6,631,374
6,597,781
T-180

STATE FUNDS
FY 2013
Results
FY 2014
Enacted
87,162
15,395
9,885
114,291
418,352
25,446
487,036
2,931
63,299
17,760
2,921
6,583
1,251,061
94,211
18,175
(17,500)
116,717
576,347
28,158
505,837
4,259
69,997
0
2,500
5,000
1,403,701
88,045
18,742
5,000
122,504
696,300
41,977
510,733
3,161
74,768
0
1,500
5,000
1,567,730
88,300
19,188
5,000
117,130
830,687
42,308
518,788
3,161
78,809
0
1,500
5,000
1,709,871
90,752
19,995
15,000
90,936
859,337
30,215
521,669
3,161
81,231
0
1,500
5,000
1,718,796
4,090
664,926
0
3,405
253,674
926,095
4,029
727,091
0
0
267,512
998,632
4,100
714,214
0
0
285,120
1,003,434
4,184
699,633
0
0
301,886
1,005,703
4,185
681,933
0
0
310,305
996,423
271,081
272,598
2,567
6,416,825
6,963,071
246,119
298,338
25,800
6,954,719
7,524,976
183,229
302,403
25,800
7,030,442
7,541,874
328,571
317,588
25,800
7,106,014
7,777,973
310,000
326,180
25,800
7,234,097
7,896,077
114,480
18,695,766
15,370,559
528,985
2,796,222
21,972
41,589
18,873,807
115,616
19,394,029
15,711,940
709,397
2,972,692
22,776
37,900
19,570,321
121,916
19,330,843
16,327,685
649,897
2,353,261
23,141
39,500
19,515,400
128,657
20,132,801
17,214,191
590,397
2,328,213
23,156
80,546
20,365,160
133,322
20,770,562
17,883,728
590,397
2,296,437
23,170
64,000
20,991,054
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,803,979
1,714,947
89,032
199,235
12,326
63,909
670
1,568
1,766,062
1,416,672
349,390
386
190,491
4,038,626
1,906,246
1,819,259
86,987
163,785
10,021
77,187
683
2,298
1,607,581
1,287,173
320,408
1,179
203,291
3,972,271
2,046,450
1,956,071
90,379
167,071
10,277
64,134
687
2,250
1,515,364
1,185,272
330,092
1,207
204,577
4,012,017
2,111,675
2,017,624
94,051
213,763
10,598
66,357
687
2,295
1,543,989
1,211,985
332,004
1,217
211,564
4,162,145
2,201,934
2,103,913
98,021
214,573
10,597
66,113
687
2,299
1,557,868
1,220,523
337,345
1,217
215,898
4,271,186
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
442,049
351,033
91,016
0
3,110,193
1,329,849
1,780,344
293
4,286,937
1,399,985
2,886,952
463,789
384,899
78,890
38,779
3,267,234
1,369,310
1,897,924
0
3,431,112
505,595
2,925,517
492,680
411,122
81,558
40,164
3,507,364
1,545,860
1,961,504
0
3,844,265
458,462
3,385,803
524,067
437,264
86,803
41,001
3,835,234
1,705,038
2,130,196
0
4,222,502
419,286
3,803,216
547,833
459,212
88,621
41,583
3,976,247
1,752,727
2,223,520
0
4,252,045
424,099
3,827,946

Functional Total
Functional Total
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
T-181
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

STATE FUNDS

Functional Total
FY 2013
Results
7,439
7,846,911
FY 2014
Enacted
2,343
7,203,257

Disaster Assistance
Functional Total
2,055
2,937,484
0
210,807
73,535
173,850
57,492
0
5,209
0
2
33,138
0
642,350
51,349
0
31,876
4,219,147
2,672
2,798,993
11,500
230,343
(59,356)
145,987
67,200
0
5,384
30
38
37,898
0
695,138
52,601
0
34,907
4,023,335
FY 2015
Projected
0
7,884,473
2,748
2,862,404
11,500
218,640
(400)
133,132
82,800
0
5,642
30
38
42,489
0
667,940
52,826
0
35,106
4,114,895
FY 2016
Projected
0
8,622,804
FY 2017
Projected
0
8,817,708
2,825
3,005,254
12,500
219,773
0
122,727
82,800
0
5,837
30
38
40,960
0
681,559
54,164
0
35,411
4,263,878
2,833
2,959,980
12,500
220,513
0
115,127
82,800
0
5,903
30
38
41,221
0
687,012
55,109
0
35,429
4,218,495
HIGHER EDUCATION
Functional Total
1,361,844
719
22,781
1,022,812
1,346
7,671,558
10,081,060
1,491,679
1,300
10,000
1,084,352
0
7,777,947
10,365,278
1,543,319
1,300
0
1,100,973
0
7,892,889
10,538,481
1,608,925
1,300
0
1,117,206
0
8,092,662
10,820,093
1,688,309
1,300
0
1,117,935
0
8,103,640
10,911,184
EDUCATION
School Aid
All Other
Functional Total
22,631
25,540,509
20,163,084
3,286,160
1,351,788
739,477
25,563,140
60,053
26,125,288
20,471,494
3,419,375
1,418,116
816,303
26,185,341
40,053
27,593,241
21,691,932
3,601,726
1,522,216
777,367
27,633,294
40,053
28,622,655
22,513,737
3,703,568
1,626,216
779,134
28,662,708
40,053
29,978,868
23,640,850
3,805,368
1,751,116
781,534
30,018,921
29,954
13,479
620
5,576
2,512
1,306
213,152
5,810
17,666
133,125
3,392
3,887
0
57,914
2,700
392,394
59,514
12,473
955,474
33,285
13,783
826
7,314
2,605
181,436
236,857
6,710
35,813
0
3,731
4,505
0
68,313
3,174
379,073
183,966
13,756
1,175,147
34,806
14,919
858
35,296
2,610
185,750
220,458
6,963
39,987
0
3,495
5,078
0
65,215
3,255
389,935
197,570
13,339
1,219,534
36,237
15,298
867
5,442
2,692
186,383
214,944
7,189
46,000
0
3,587
5,473
0
65,838
3,309
397,432
164,383
13,567
1,168,641
35,784
15,303
888
5,497
2,693
186,383
217,545
7,251
43,277
0
3,629
5,525
0
75,154
3,361
406,909
161,031
13,567
1,183,797
170,979
13,014
2,495,933
169,427
202,994
433
173,000
13,578
2,645,255
179,983
218,795
614
176,544
13,985
2,805,106
182,448
223,945
665
182,263
14,404
2,934,602
187,990
226,583
680
183,880
14,836
2,950,161
190,674
231,413
680
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
T-182

STATE FUNDS
Functional Total
Functional Total
Miscellaneous
Functional Total
TOTAL STATE FUNDS SPENDING
FY 2013
Results
3,052,780
FY 2014
Enacted
3,231,225
FY 2015
Projected
3,402,693
FY 2016
Projected
3,546,522
FY 2017
Projected
3,571,644
721,159
5,225
2,000
25,867
217
754,468
725,700
5,539
4,873
27,246
218
763,576
734,523
2,678
4,623
27,246
218
769,288
749,901
0
4,623
27,246
218
781,988
761,789
0
4,623
27,246
218
793,876
3,777,684
6,182,129
36,660
9,996,473
4,104,088
5,782,669
77,248
9,964,005
4,454,794
6,162,978
792,779
11,410,551
4,697,339
6,521,612
758,489
11,977,440
4,965,967
6,823,198
793,178
12,582,343
94,522,113
96,381,065
100,613,664
104,864,926
107,971,504
T-183

STATE FUNDS
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
19,476
9,885
94,252
398,257
6,108
221,513
0
2,921
6,583
758,995
26,137
0
61,846
530,339
9,234
216,952
200
0
0
844,708
25,719
0
80,022
550,094
9,418
216,952
200
0
0
882,405
24,946
0
79,272
464,382
9,607
216,952
200
0
0
795,359
25,486
0
69,272
249,628
9,799
216,952
200
0
0
571,337

Functional Total
173,162
0
6,583
179,745
59,970
0
7,760
67,730
59,542
0
7,600
67,142
59,542
0
7,600
67,142
57,124
0
7,600
64,724
0
2,567
4,308,283
4,310,850
183,600
0
4,817,570
5,001,170
183,229
0
4,921,689
5,104,918
18,571
0
4,990,289
5,008,860
0
0
5,069,644
5,069,644
112,942
18,108,875
15,349,531
528,985
2,230,359
18,221,817
114,007
18,733,807
15,711,940
518,069
2,503,798
18,847,814
120,307
18,656,662
16,327,685
452,558
1,876,419
18,776,969
127,011
19,452,712
17,214,191
376,431
1,862,090
19,579,723
131,641
20,076,590
17,883,728
364,411
1,828,451
20,208,231
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,491,836
1,402,804
89,032
131,470
5,543
396
424
1,579,503
1,416,672
162,831
3,209,172
1,603,915
1,516,928
86,987
94,981
11,504
350
685
1,421,869
1,287,173
134,696
3,133,304
1,759,547
1,669,168
90,379
96,633
150
350
685
1,319,968
1,185,272
134,696
3,177,333
1,828,310
1,734,259
94,051
141,051
150
350
685
1,351,081
1,211,985
139,096
3,321,627
1,914,234
1,816,213
98,021
141,051
150
350
685
1,361,019
1,220,523
140,496
3,417,489
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
340,310
307,630
32,680
0
1,120,494
729,457
391,037
2,199,624
698,116
1,501,508
537
3,660,965
346,003
324,678
21,325
466
1,148,496
793,017
355,479
1,424,071
466,194
957,877
154
2,919,190
370,751
349,426
21,325
620
1,308,895
931,316
377,579
1,865,602
419,061
1,446,541
0
3,545,868
393,567
372,242
21,325
620
1,517,549
1,062,370
455,179
2,160,802
379,885
1,780,917
0
4,072,538
414,067
392,742
21,325
620
1,647,610
1,115,866
531,744
2,223,559
384,698
1,838,861
0
4,285,856
4,651
0
150,047
19,990
98,242
56,557
6,000
11,500
169,831
2,276
89,590
65,400
6,000
12,500
159,714
0
84,973
81,000
6,000
12,500
159,714
0
78,273
81,000
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total

Disaster Assistance
T-184
6,000
11,500
159,714
(400)
87,089
81,000

STATE FUNDS

Functional Total
FY 2013
Results
755
0
26,493
356,735
FY 2014
Enacted
867
0
28,182
373,646
FY 2015
Projected
850
0
28,182
373,935
FY 2016
Projected
850
0
28,182
373,219
FY 2017
Projected
850
0
28,182
366,519
HIGHER EDUCATION
Functional Total
1,219,949
22,781
946,906
464,272
2,653,908
1,344,879
10,000
1,003,419
476,329
2,834,627
1,401,423
0
1,017,757
491,731
2,910,911
1,470,355
0
1,031,608
491,731
2,993,694
1,548,217
0
1,025,891
491,731
3,065,839
19,095
25,389,855
20,163,084
3,286,160
1,351,788
588,823
25,408,950
55,933
25,937,158
20,471,494
3,419,375
1,418,116
628,173
25,993,091
35,933
27,398,254
21,691,932
3,601,726
1,522,216
582,380
27,434,187
35,933
28,428,373
22,513,737
3,703,568
1,626,216
584,852
28,464,306
35,933
29,788,369
23,640,850
3,805,368
1,751,116
591,035
29,824,302
272
6,435
115
0
7,175
13,997
2,200
10,927
926
0
7,767
21,820
30,000
3,979
926
0
7,577
42,482
0
3,979
926
0
7,637
12,542
0
3,979
926
0
7,637
12,542
ELECTED OFFICIALS
Judiciary
Functional Total
32,025
114,822
146,847
32,024
106,700
138,724
32,024
121,700
153,724
32,024
121,700
153,724
32,024
121,700
153,724

Functional Total
721,159
5,225
2,000
25,867
217
754,468
725,700
5,539
4,873
27,246
218
763,576
734,523
2,678
4,623
27,246
218
769,288
749,901
0
4,623
27,246
218
781,988
761,789
0
4,623
27,246
218
793,876

Miscellaneous
Functional Total
(35,445)
(35,445)
6,171
6,171
2,171
2,171
923
923
60,945,571
63,241,333
65,625,645
EDUCATION
School Aid
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
59,641,004
T-185
(50,013)
(50,013)
67,784,070

STATE FUNDS
STATE OPERATIONS
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
49,174
12,474
20,025
1,000
5,606
193,410
2,931
46,659
14,974
346,253
53,079
13,629
22,198
1,000
5,286
202,715
4,259
49,066
0
351,232
56,015
14,057
22,595
1,000
5,389
204,957
3,161
50,882
0
358,056
56,875
14,256
22,830
1,000
5,497
207,557
3,161
52,837
0
364,013
57,963
14,874
21,636
1,000
5,678
207,557
3,161
53,925
0
365,794

Functional Total
4,090
230,616
0
179,867
414,573
4,029
232,329
0
174,345
410,703
4,100
231,569
0
176,737
412,406
4,184
234,434
0
178,670
417,288
4,185
237,123
0
180,343
421,651
65,717
0
20,224
85,941
69,705
24,000
25,447
119,152
72,379
24,000
25,402
121,781
75,288
24,000
26,019
125,307
76,635
24,000
26,047
126,682
HEALTH
Medical Assistance
Public Health
Functional Total
1,538
547,498
21,028
0
526,470
21,972
41,363
612,371
1,609
615,520
0
191,328
424,192
22,776
37,900
677,805
1,609
628,291
0
197,339
430,952
23,141
39,500
692,541
1,646
631,955
0
213,966
417,989
23,156
80,546
737,303
1,681
644,941
0
225,986
418,955
23,170
64,000
733,792
SOCIAL WELFARE
OCFS
All Other
Functional Total
301,851
301,851
53,471
12,326
44,078
274
1,144
186,559
186,559
364
149,802
749,869
278,811
278,811
49,446
10,021
48,623
333
1,613
185,712
185,712
1,179
152,968
728,706
263,346
263,346
49,940
10,277
45,717
337
1,565
195,396
195,396
1,207
153,008
720,793
259,761
259,761
51,303
10,598
46,810
337
1,610
192,908
192,908
1,217
156,295
720,839
264,096
264,096
52,113
10,597
46,657
337
1,614
196,849
196,849
1,217
158,495
731,975
71,973
30,073
41,900
0
1,355,887
325,835
1,030,052
293
1,486,329
467,938
1,018,391
5,905
2,920,387
73,393
32,959
40,434
37,170
1,420,457
341,507
1,078,950
0
1,363,303
181
1,363,122
1,872
2,896,195
76,167
34,183
41,984
38,169
1,472,282
365,898
1,106,384
0
1,328,041
181
1,327,860
0
2,914,659
81,749
36,192
45,557
38,900
1,532,913
378,687
1,154,226
0
1,376,486
181
1,376,305
0
3,030,048
82,952
36,729
46,223
39,482
1,526,802
371,358
1,155,444
0
1,335,351
181
1,335,170
0
2,984,587
2,055
2,672
2,748
2,825
2,833
TRANSPORTATION
Functional Total
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
T-186

STATE FUNDS
STATE OPERATIONS

Disaster Assistance
Functional Total
FY 2013
Results
2,741,293
60,696
51,769
70,035
688
0
5,209
0
2
22,745
600,509
51,349
0
3,673
3,610,023
FY 2014
Enacted
2,558,271
60,434
(85,001)
39,433
1,422
0
5,384
30
38
27,147
653,082
52,601
0
4,782
3,320,295
FY 2015
Projected
2,615,646
58,846
0
34,545
1,422
0
5,642
30
38
27,244
650,162
52,826
0
4,896
3,454,045
FY 2016
Projected
2,752,343
59,974
0
35,688
1,422
0
5,837
30
38
27,615
663,524
54,164
0
5,038
3,608,498
FY 2017
Projected
2,707,163
60,711
0
35,750
1,422
0
5,903
30
38
27,876
669,564
55,109
0
5,057
3,571,456
HIGHER EDUCATION
Functional Total
100,795
627
62,393
1,426
5,450,823
5,616,064
88,396
1,201
65,240
0
5,581,323
5,736,160
90,158
1,201
66,872
0
5,687,486
5,845,717
91,954
1,201
68,268
0
5,824,383
5,985,806
93,768
1,201
73,821
0
5,959,508
6,128,298
EDUCATION
All Other
Functional Total
3,536
117,543
117,543
121,079
4,120
129,020
129,020
133,140
4,120
131,404
131,404
135,524
4,120
132,154
132,154
136,274
4,120
132,128
132,128
136,248
GENERAL GOVERNMENT
Functional Total
27,681
13,324
442
5,304
2,512
1,306
145,423
5,810
17,666
122,798
3,392
3,887
0
42,561
2,700
372,024
59,514
5,298
831,642
30,988
13,615
618
5,114
2,605
162,278
167,912
6,710
35,813
0
3,731
4,505
0
46,492
3,174
358,934
143,443
5,989
991,921
32,404
14,747
633
5,296
2,610
166,268
140,867
6,963
39,987
0
3,495
5,078
0
47,747
3,255
365,770
156,023
5,762
996,905
33,638
15,122
642
5,442
2,692
166,901
142,707
7,189
46,000
0
3,587
5,473
0
48,376
3,309
372,314
159,974
5,930
1,019,296
33,159
15,127
663
5,497
2,693
166,901
145,218
7,251
43,277
0
3,629
5,525
0
48,781
3,361
381,102
159,770
5,930
1,027,884
137,467
13,014
1,812,199
159,850
202,994
433
2,325,957
139,394
13,578
1,877,855
165,021
218,795
614
2,415,257
142,867
13,985
1,999,952
166,756
223,945
665
2,548,170
148,461
14,404
2,095,494
171,379
226,583
680
2,657,001
150,011
14,836
2,111,053
173,429
231,413
680
2,681,422
0
44,199
4,618
48,817
0
39,973
4,253
44,226
0
40,082
4,376
44,458
0
40,082
4,455
44,537
0
40,082
204,529
244,611
17,682,976
17,824,792
18,245,055
18,846,210
19,154,400
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
T-187

STATE FUNDS
PERSONAL SERVICE
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
26,859
7,511
11,642
500
4,027
136,494
2,500
37,725
9,716
236,974
27,674
8,195
12,924
500
3,432
144,757
2,522
40,387
0
240,391
29,123
8,308
12,455
500
3,500
146,931
2,548
41,997
0
245,362
29,747
8,370
12,690
500
3,570
149,453
2,548
43,741
0
250,619
30,045
8,433
12,696
500
3,711
149,453
2,548
44,642
0
252,028

Functional Total
3,730
172,343
0
130,938
307,011
3,703
171,431
0
128,377
303,511
3,774
175,268
0
130,134
309,176
3,858
177,990
0
132,067
313,915
3,859
180,420
0
133,740
318,019
49,216
9,022
58,238
50,274
10,251
60,525
51,038
10,499
61,537
53,476
10,775
64,251
54,391
10,781
65,172
HEALTH
Medical Assistance
Public Health
Functional Total
1,357
267,361
0
0
267,361
17,867
456
287,041
1,427
258,410
0
29,803
228,607
17,470
472
277,779
1,427
274,197
0
39,303
234,894
17,485
472
293,581
1,457
295,999
0
55,903
240,096
17,500
472
315,428
1,488
308,959
0
67,903
241,056
17,514
472
328,433
SOCIAL WELFARE
OCFS
All Other
Functional Total
176,244
176,244
40,507
10,199
29,780
264
1,037
72,270
72,270
288
84,833
415,422
158,937
158,937
38,465
9,316
30,770
325
1,388
66,935
66,935
721
90,706
397,563
142,230
142,230
38,822
9,541
31,476
328
1,443
70,131
70,131
738
91,420
386,129
140,089
140,089
40,065
9,832
32,170
328
1,477
71,873
71,873
748
93,752
390,334
141,740
141,740
40,563
9,831
32,017
328
1,479
72,793
72,793
748
94,462
393,961
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
53,884
21,965
31,919
0
1,071,255
271,502
799,753
1,125,531
343,349
782,182
4,959
2,255,629
55,250
24,565
30,685
18,981
1,129,221
280,985
848,236
1,109,095
0
1,109,095
1,567
2,314,114
57,467
25,541
31,926
19,309
1,164,343
301,178
863,165
1,077,695
0
1,077,695
0
2,318,814
61,879
27,263
34,616
19,564
1,208,441
309,304
899,137
1,122,275
0
1,122,275
0
2,412,159
62,498
27,536
34,962
19,662
1,197,167
300,610
896,557
1,080,573
0
1,080,573
0
2,359,900

1,857
2,270,189
2,414
2,060,046
2,481
2,105,537
2,548
2,230,188
2,550
2,171,430
TRANSPORTATION
Functional Total
T-188

STATE FUNDS
PERSONAL SERVICE

Disaster Assistance
Functional Total
FY 2013
Results
29,987
24,884
15,777
606
0
3,953
0
15,802
553,390
8,650
0
2,928
2,928,023
FY 2014
Enacted
25,533
(24,884)
16,797
770
0
4,093
13
16,667
559,436
11,287
0
3,840
2,676,012
FY 2015
Projected
24,571
0
15,836
770
0
4,246
13
16,861
565,783
10,977
0
3,935
2,751,010
FY 2016
Projected
25,233
0
16,388
770
0
4,366
13
17,080
574,041
11,060
0
4,057
2,885,744
FY 2017
Projected
25,565
0
16,450
770
0
4,399
13
17,202
578,539
11,143
0
4,060
2,832,121
HIGHER EDUCATION
Functional Total
69,199
107
26,896
670
3,398,972
3,495,844
59,755
198
28,291
0
3,440,534
3,528,778
60,801
198
28,978
0
3,501,377
3,591,354
61,863
198
29,413
0
3,584,774
3,676,248
62,925
198
32,058
0
3,669,916
3,765,097
2,059
79,912
79,912
81,971
2,298
80,727
80,727
83,025
2,298
82,200
82,200
84,498
2,298
82,927
82,927
85,225
2,298
82,927
82,927
85,225
22,197
12,090
377
4,056
2,445
1,196
50,191
5,269
6,038
20,420
2,960
2,666
0
28,645
2,535
287,878
46,893
4,893
500,749
25,184
12,122
399
4,250
2,523
34,874
57,371
6,022
5,313
0
3,495
3,634
0
30,407
2,962
276,296
135,733
5,545
606,130
26,234
12,858
408
4,370
2,528
35,415
58,174
6,294
5,862
0
3,046
4,035
0
31,041
3,034
282,503
146,053
5,323
627,178
27,342
13,228
417
4,495
2,609
36,048
58,522
6,478
6,869
0
3,138
4,133
0
31,659
3,088
288,406
150,735
5,480
642,647
26,742
13,233
421
4,530
2,610
36,048
58,991
6,528
6,584
0
3,162
4,158
0
31,671
3,140
294,631
150,347
5,480
648,276
103,639
10,260
1,457,870
107,969
153,155
345
1,833,238
107,855
11,100
1,470,800
110,763
166,331
480
1,867,329
110,482
11,439
1,561,492
113,770
167,773
515
1,965,471
115,214
11,788
1,618,742
117,132
169,031
543
2,032,450
116,077
12,148
1,634,301
118,110
171,575
543
2,052,754
0
2,303
2,303
0
2,434
2,434
0
2,514
2,514
0
2,549
2,549
0
102,586
102,586
12,402,443
12,357,591
12,636,624
13,071,569
13,203,572
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
T-189

STATE FUNDS
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
22,315
4,963
8,383
500
1,579
56,916
431
8,934
5,258
109,279
25,405
5,434
9,274
500
1,854
57,958
1,737
8,679
0
110,841
26,892
5,749
10,140
500
1,889
58,026
613
8,885
0
112,694
27,128
5,886
10,140
500
1,927
58,104
613
9,096
0
113,394
27,918
6,441
8,940
500
1,967
58,104
613
9,283
0
113,766

Functional Total
360
58,273
0
48,929
107,562
326
60,898
0
45,968
107,192
326
56,301
0
46,603
103,230
326
56,444
0
46,603
103,373
326
56,703
0
46,603
103,632
16,501
0
11,202
27,703
19,431
24,000
15,196
58,627
21,341
24,000
14,903
60,244
21,812
24,000
15,244
61,056
22,244
24,000
15,266
61,510
HEALTH
Medical Assistance
Public Health
Functional Total
181
280,137
21,028
0
259,109
4,105
40,907
325,330
182
357,110
0
161,525
195,585
5,306
37,428
400,026
182
354,094
0
158,036
196,058
5,656
39,028
398,960
189
335,956
0
158,063
177,893
5,656
80,074
421,875
193
335,982
0
158,083
177,899
5,656
63,528
405,359
SOCIAL WELFARE
OCFS
All Other
Functional Total
125,607
125,607
12,964
2,127
14,298
10
107
114,289
114,289
76
64,969
334,447
119,874
119,874
10,981
705
17,853
8
225
118,777
118,777
458
62,262
331,143
121,116
121,116
11,118
736
14,241
9
122
125,265
125,265
469
61,588
334,664
119,672
119,672
11,238
766
14,640
9
133
121,035
121,035
469
62,543
330,505
122,356
122,356
11,550
766
14,640
9
135
124,056
124,056
469
64,033
338,014
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
18,089
8,108
9,981
0
284,632
54,333
230,299
293
360,798
124,589
236,209
946
664,758
18,143
8,394
9,749
18,189
291,236
60,522
230,714
0
254,208
181
254,027
305
582,081
18,700
8,642
10,058
18,860
307,939
64,720
243,219
0
250,346
181
250,165
0
595,845
19,870
8,929
10,941
19,336
324,472
69,383
255,089
0
254,211
181
254,030
0
617,889
20,454
9,193
11,261
19,820
329,635
70,748
258,887
0
254,778
181
254,597
0
624,687
TRANSPORTATION
Functional Total
T-190

STATE FUNDS
Disaster Assistance
Functional Total
FY 2013
Results
198
471,104
30,709
26,885
54,258
82
0
1,256
0
2
6,943
47,119
42,699
0
745
682,000
FY 2014
Enacted
258
498,225
34,901
(60,117)
22,636
652
0
1,291
30
25
10,480
93,646
41,314
0
942
644,283
FY 2015
Projected
267
510,109
34,275
0
18,709
652
0
1,396
30
25
10,383
84,379
41,849
0
961
703,035
FY 2016
Projected
277
522,155
34,741
0
19,300
652
0
1,471
30
25
10,535
89,483
43,104
0
981
722,754
FY 2017
Projected
283
535,733
35,146
0
19,300
652
0
1,504
30
25
10,674
91,025
43,966
0
997
739,335
HIGHER EDUCATION
Functional Total
31,596
520
35,497
756
2,051,851
2,120,220
28,641
1,003
36,949
0
2,140,789
2,207,382
29,357
1,003
37,894
0
2,186,109
2,254,363
30,091
1,003
38,855
0
2,239,609
2,309,558
30,843
1,003
41,763
0
2,289,592
2,363,201
1,477
37,631
37,631
39,108
1,822
48,293
48,293
50,115
1,822
49,204
49,204
51,026
1,822
49,227
49,227
51,049
1,822
49,201
49,201
51,023
GENERAL GOVERNMENT
Functional Total
5,484
1,234
65
1,248
67
110
95,232
541
11,628
102,378
432
1,221
0
13,916
165
84,146
12,621
405
330,893
5,804
1,493
219
864
82
127,404
110,541
688
30,500
0
236
871
0
16,085
212
82,638
7,710
444
385,791
6,170
1,889
225
926
82
130,853
82,693
669
34,125
0
449
1,043
0
16,706
221
83,267
9,970
439
369,727
6,296
1,894
225
947
83
130,853
84,185
711
39,131
0
449
1,340
0
16,717
221
83,908
9,239
450
376,649
6,417
1,894
242
967
83
130,853
86,227
723
36,693
0
467
1,367
0
17,110
221
86,471
9,423
450
379,608
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
33,828
2,754
354,329
51,881
49,839
88
492,719
31,539
2,478
407,055
54,258
52,464
134
547,928
32,385
2,546
438,460
52,986
56,172
150
582,699
33,247
2,616
476,752
54,247
57,552
137
624,551
33,934
2,688
476,752
55,319
59,838
137
628,668
0
44,199
2,315
46,514
0
39,973
1,819
41,792
0
40,082
1,862
41,944
0
40,082
1,906
41,988
0
40,082
101,943
142,025
EDUCATION
All Other
Functional Total

Miscellaneous
Functional Total
T-191

STATE FUNDS
FY 2013
Results
5,280,533
T-192
FY 2014
Enacted
5,467,201
FY 2015
Projected
5,608,431
FY 2016
Projected
5,774,641
FY 2017
Projected
5,950,828

STATE FUNDS
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
1,754
2,921
0
2,189
72,113
16,640
2,786
98,403
1,549
4,546
28
1,638
86,170
20,731
0
114,662
1,611
4,685
28
1,670
88,824
23,686
0
120,504
1,729
4,932
28
1,704
94,279
25,772
0
128,444
1,803
5,121
28
1,738
97,160
27,106
0
132,956

Functional Total
38,506
0
245
38,751
39,763
0
3,830
43,593
39,186
0
3,893
43,079
40,942
0
3,938
44,880
42,771
0
3,934
46,705
TRANSPORTATION
Functional Total
24,125
4,180
28,305
27,893
5,665
33,558
28,786
5,954
34,740
31,508
6,373
37,881
33,026
6,390
39,416
HEALTH
Public Health
Functional Total
29,467
29,467
0
226
29,693
31,202
31,202
0
0
31,202
32,390
32,390
0
0
32,390
34,634
34,634
0
0
34,634
35,531
35,531
0
0
35,531
SOCIAL WELFARE
OCFS
All Other
Functional Total
1,451
1,451
14,294
14,288
0
0
22
40,689
70,744
2,620
2,620
19,358
17,060
0
0
0
50,323
89,361
2,657
2,657
20,498
18,267
0
0
0
51,569
92,991
2,704
2,704
21,409
19,397
0
0
0
55,269
98,779
2,704
2,704
21,409
19,306
0
0
0
57,403
100,822
29,879
13,443
16,436
0
565,010
205,755
359,255
566,099
199,047
367,052
997
1,161,985
31,197
14,066
17,131
1,143
625,683
162,188
463,495
604,518
0
604,518
317
1,262,858
32,679
14,430
18,249
1,375
653,507
175,966
477,541
611,402
0
611,402
0
1,298,963
35,668
15,747
19,921
1,481
711,989
191,198
520,791
645,994
0
645,994
0
1,395,132
37,731
16,658
21,073
1,481
729,212
192,880
536,332
653,915
0
653,915
0
1,422,339
0
64
434
247
0
14,881
0
1,710
17,336
45
78
964
378
250
9,682
0
1,943
13,340
48
80
998
378
250
3,913
0
2,028
7,695
51
85
1,066
378
250
4,170
0
2,191
8,191
53
88
1,104
378
250
4,383
0
2,190
8,446
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
Functional Total
HIGHER EDUCATION
T-193

STATE FUNDS

Functional Total
FY 2013
Results
412
92
13,513
(80)
530,847
544,784
FY 2014
Enacted
6,337
99
15,693
0
605,166
627,295
FY 2015
Projected
6,527
99
16,344
0
624,950
647,920
FY 2016
Projected
6,723
99
17,330
0
645,736
669,888
FY 2017
Projected
6,925
99
18,223
0
667,546
692,793
EDUCATION
All Other
Functional Total
27,478
27,478
27,478
31,694
31,694
31,694
32,484
32,484
32,484
34,130
34,130
34,130
34,971
34,971
34,971
GENERAL GOVERNMENT
Functional Total
2,273
155
178
0
1,534
10,327
8,918
20,255
43,640
2,297
168
208
19,158
2,136
0
10,909
19,213
54,089
2,402
172
225
19,482
2,208
0
11,304
23,239
59,032
2,599
176
225
19,482
2,354
0
12,043
24,192
61,071
2,625
176
225
19,482
2,444
0
12,409
24,881
62,242
1,487
568,784
9,577
579,848
1,582
660,700
14,962
677,244
1,653
683,454
15,692
700,799
1,778
717,408
16,611
735,797
1,845
717,408
17,245
736,498

Miscellaneous
Functional Total
3,777,684
17,447
3,795,131
4,104,088
5,824
4,109,912
4,454,794
5,907
4,460,701
4,697,339
5,986
4,703,325
4,965,967
6,033
4,972,000
6,436,098
7,088,808
7,531,298
7,952,152
8,284,719
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
T-194

STATE FUNDS
CAPITAL PROJECTS
FY 2013
Results
Functional Total
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
16,758
0
14
19,095
11,543
0
0
47,410
13,446
(17,500)
32,645
45,008
12,000
2,500
5,000
93,099
4,700
5,000
19,859
145,206
25,500
1,500
5,000
206,765
4,750
5,000
15,000
365,305
25,500
1,500
5,000
422,055
5,500
15,000
0
608,709
13,000
1,500
5,000
648,709
222,642
0
3,405
66,979
293,026
395,029
0
0
81,577
476,606
383,917
0
0
96,890
480,807
364,715
0
0
111,678
476,393
344,915
0
0
118,428
463,343
271,081
182,756
0
2,084,138
2,537,975
62,519
200,740
1,800
2,106,037
2,371,096
0
201,238
1,800
2,077,397
2,280,435
310,000
210,792
1,800
2,083,333
2,605,925
310,000
216,519
1,800
2,132,016
2,660,335
HEALTH
Public Health
Functional Total
9,926
9,926
9,926
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
SOCIAL WELFARE
OCFS
Functional Total
8,841
8,841
8,841
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900

Functional Total
TRANSPORTATION
Functional Total
MENTAL HYGIENE
OASAS
OMH
OPWDD
OPWDD - Other
Functional Total
(113)
(113)
68,802
68,802
34,885
34,884
1
103,574
13,196
13,196
72,598
72,598
39,220
39,220
0
125,014
13,083
13,083
72,680
72,680
39,220
39,220
0
124,983
13,083
13,083
72,783
72,783
39,220
39,220
0
125,086
13,083
13,083
72,623
72,623
39,220
39,220
0
124,926

Disaster Assistance
Functional Total
191,540
1,776
5,139
9,638
0
26,960
235,053
234,677
23,369
16,000
9,634
0
32,374
316,054
240,710
0
10,500
14,145
0
13,865
279,220
246,860
0
1,000
12,245
0
13,865
273,970
246,764
0
0
12,245
0
13,065
272,074
40,688
0
1,225,616
1,266,304
52,067
0
1,115,129
1,167,196
45,211
0
1,088,722
1,133,933
39,893
0
1,130,812
1,170,705
39,399
0
984,855
1,024,254
5,633
5,633
5,633
27,416
27,416
27,416
31,099
31,099
31,099
27,998
27,998
27,998
23,400
23,400
23,400
HIGHER EDUCATION
Functional Total
EDUCATION
All Other
Functional Total
T-195

STATE FUNDS
CAPITAL PROJECTS
FY 2013
Results
GENERAL GOVERNMENT
Functional Total
66,195
0
0
66,195
ELECTED OFFICIALS
Judiciary
Functional Total
Miscellaneous
Functional Total
FY 2014
Enacted
FY 2015
Projected
66,809
(15)
40,523
107,317
FY 2016
Projected
FY 2017
Projected
77,383
2,185
41,547
121,115
69,883
1,440
4,409
75,732
69,883
9,985
1,261
81,129
128
128
0
0
0
0
0
0
0
0
50,040
50,040
61,000
61,000
780,325
780,325
747,125
747,125
632,629
632,629
4,624,105
4,779,198
5,473,082
5,959,389
5,965,199
T-196

FY 2013
Results
Functional Total
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
0
6,108
221,513
0
227,621
4,954
9,234
216,952
200
231,340
14,000
9,418
216,952
200
240,570
12,000
9,607
216,952
200
238,759
3,000
9,799
216,952
200
229,951
997
3,473
4,470
0
4,850
4,850
0
4,850
4,850
0
4,850
4,850
0
4,850
4,850
TRANSPORTATION
Functional Total
4,205,613
4,205,613
4,647,745
4,647,745
4,733,312
4,733,312
4,812,051
4,812,051
4,897,731
4,897,731
HEALTH
Medical Assistance
Public Health
Functional Total
6,069,266
4,769,030
1,300,236
6,069,266
6,393,231
5,004,706
1,388,525
6,393,231
6,471,623
5,389,101
1,082,522
6,471,623
6,509,578
5,454,898
1,054,680
6,509,578
6,619,498
5,616,852
1,002,646
6,619,498
3,981
3,981
709
155
4,399
4,399
9,244
3,582
3,582
852
150
0
0
4,584
3,582
3,582
852
150
0
0
4,584
3,582
3,582
852
150
0
0
4,584
3,582
3,582
852
150
0
0
4,584
275,682
275,682
0
701,521
701,521
695,570
694,289
1,281
409
1,673,182
288,836
288,836
338
742,017
742,017
462,315
462,315
0
112
1,493,618
305,258
305,258
450
878,316
878,316
415,182
415,182
0
0
1,599,206
322,074
322,074
450
1,006,370
1,006,370
376,006
376,006
0
0
1,704,900
336,574
336,574
450
1,057,866
1,057,866
380,819
380,819
0
0
1,775,709

Functional Total
29,887
16,558
56,557
0
0
26,493
129,495
34,785
72,490
65,400
0
0
28,182
200,857
36,567
81,126
81,000
0
0
28,182
226,875
36,567
80,751
81,000
0
0
28,182
226,500
36,567
74,051
81,000
0
0
28,182
219,800
HIGHER EDUCATION
Functional Total
32,000
32,000
32,416
32,416
16,106
16,106
0
0
0
0
0
6,346,710
3,052,980
3,286,160
7,570
6,346,710
98
6,614,088
3,181,800
3,419,375
12,913
6,614,186
98
6,733,639
3,119,000
3,601,726
12,913
6,733,737
98
6,840,481
3,124,000
3,703,568
12,913
6,840,579
98
6,940,281
3,122,000
3,805,368
12,913
6,940,379

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
T-197

FY 2013
Results
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Judiciary
Functional Total
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
769
769
539
539
539
539
539
539
539
539
112,379
112,379
104,200
104,200
104,200
104,200
104,200
104,200
104,200
104,200
(421,781)
(421,781)
(515,708)
(515,708)
(631,330)
(631,330)
(785,383)
(785,383)

Miscellaneous
Functional Total
FY 2014
Enacted
7,689
7,689
18,818,438
T-198
19,305,785
19,619,894
19,815,210
20,011,858

PERSONAL SERVICE
FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
2,981
7,511
0
4,027
136,494
37,725
9,716
198,454
3,244
8,195
103
3,432
144,757
40,387
0
200,118
3,320
8,308
103
3,500
146,931
41,997
0
204,159
3,415
8,370
103
3,570
149,453
43,741
0
208,652
3,450
8,433
103
3,711
149,453
44,642
0
209,792

Functional Total
91,187
0
28,817
120,004
92,402
0
29,128
121,530
94,850
0
29,638
124,488
96,311
0
30,070
126,381
96,714
0
30,786
127,500
49,216
9,022
58,238
50,274
10,251
60,525
51,038
10,499
61,537
53,476
10,775
64,251
54,391
10,781
65,172
HEALTH
Public Health
Functional Total
215,349
215,349
3,700
456
219,505
136,811
136,811
0
472
137,283
139,315
139,315
0
472
139,787
141,795
141,795
0
472
142,267
142,287
142,287
0
472
142,759
SOCIAL WELFARE
OCFS
All Other
Functional Total
1,854
1,854
31,590
29,780
321
321
43
84,833
148,421
3,293
3,293
34,597
30,685
0
0
0
90,706
159,281
3,390
3,390
35,137
31,391
0
0
0
91,420
161,338
3,455
3,455
36,126
32,085
0
0
0
93,752
165,418
3,455
3,455
36,490
31,932
0
0
0
94,462
166,339
53,884
21,965
31,919
0
1,071,255
271,502
799,753
1,125,531
343,349
782,182
826
2,251,496
55,250
24,565
30,685
3,203
1,129,221
280,985
848,236
1,109,095
0
1,109,095
574
2,297,343
57,467
25,541
31,926
2,365
1,164,343
301,178
863,165
1,077,695
0
1,077,695
0
2,301,870
61,879
27,263
34,616
2,438
1,208,441
309,304
899,137
1,122,275
0
1,122,275
0
2,395,033
62,498
27,536
34,962
2,438
1,197,167
300,610
896,557
1,080,573
0
1,080,573
0
2,342,676
18
183
9,373
606
762
45,150
8,650
0
2,928
67,670
82
383
9,825
770
783
13,681
11,287
0
3,840
40,651
84
389
10,077
770
784
13,892
10,977
0
3,935
40,908
86
396
10,367
770
786
14,037
11,060
0
4,057
41,559
89
399
10,375
770
786
14,178
11,143
0
4,060
41,800
TRANSPORTATION
Functional Total
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
Functional Total
T-199

PERSONAL SERVICE
FY 2013
Results
FY 2014
Enacted
69,199
107
26,896
670
2,880,977
2,977,849
59,755
198
28,291
0
3,440,534
3,528,778
60,801
198
28,978
0
3,501,377
3,591,354
61,863
198
29,413
0
3,584,774
3,676,248
62,925
198
32,058
0
3,669,916
3,765,097
EDUCATION
All Other
Functional Total
54,685
54,685
54,685
56,229
56,229
56,229
57,325
57,325
57,325
57,667
57,667
57,667
57,667
57,667
57,667
GENERAL GOVERNMENT
Functional Total
4,049
302
347
1,196
3,044
20,420
78
17,247
32,640
79,323
4,124
350
367
34,874
3,326
0
159
19,356
41,039
103,595
4,296
357
378
35,415
3,915
0
0
19,741
41,081
105,183
4,477
364
386
36,048
3,995
0
0
20,139
41,124
106,533
4,377
364
389
36,048
4,025
0
0
20,139
41,167
106,509
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
10,335
55,268
29,235
94,838
10,557
56,300
26,819
93,676
10,518
58,350
27,406
96,274
10,793
59,650
28,092
98,535
10,873
59,650
28,402
98,925
2,252
2,252
(122,532)
(122,532)
(97,539)
(97,539)
(122,076)
(122,076)
(47,468)
(47,468)
HIGHER EDUCATION
Functional Total

Miscellaneous
Functional Total
6,272,735
T-200
6,676,477
FY 2015
Projected
6,786,684
FY 2016
Projected
6,960,468
FY 2017
Projected
7,076,768

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
15,984
4,963
748
1,579
56,916
2
8,934
5,258
94,384
18,469
5,434
1,847
1,854
57,958
1,330
8,679
0
95,571
19,806
5,749
1,847
1,889
58,026
150
8,885
0
96,352
20,163
5,886
1,847
1,927
58,104
150
9,096
0
97,173
20,526
6,441
1,847
1,967
58,104
150
9,283
0
98,318

Functional Total
49,801
0
41,570
91,371
51,460
0
37,831
89,291
46,863
0
38,466
85,329
47,006
0
38,466
85,472
42,555
0
38,466
81,021
TRANSPORTATION
Functional Total
16,501
10,179
26,680
19,431
13,541
32,972
21,341
13,248
34,589
21,812
13,589
35,401
22,244
13,611
35,855
HEALTH
Public Health
Functional Total
0
157,943
157,943
0
40,907
198,850
1
118,021
118,021
0
37,428
155,450
1
120,844
120,844
0
39,028
159,873
1
125,429
125,429
0
80,074
205,504
1
125,435
125,435
0
63,528
188,964
SOCIAL WELFARE
OCFS
All Other
Functional Total
21,119
21,119
8,590
14,298
3
3,254
3,254
76
64,969
112,309
28,368
28,368
6,572
17,653
5
200
200
0
62,262
115,060
29,213
29,213
6,693
14,041
5
200
200
0
61,588
111,740
29,214
29,214
6,748
14,440
5
200
200
0
62,543
113,150
29,214
29,214
6,919
14,440
5
200
200
0
64,033
114,811
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
18,089
8,108
9,981
0
284,512
54,213
230,299
293
360,798
124,589
236,209
115
663,807
18,143
8,394
9,749
264
290,436
59,722
230,714
0
254,208
181
254,027
63
563,114
18,700
8,642
10,058
261
307,139
63,920
243,219
0
250,346
181
250,165
0
576,446
19,870
8,929
10,941
268
323,672
68,583
255,089
0
254,211
181
254,030
0
598,021
20,454
9,193
11,261
268
328,835
69,948
258,887
0
254,778
181
254,597
0
604,335
1,163
10,037
51,940
82
2,167
8,239
42,699
2,742
17,268
22,636
652
4,825
46,620
41,314
2,737
15,210
18,709
652
4,502
29,301
41,849
2,732
15,215
19,300
652
4,502
29,305
43,104
2,750
15,219
19,300
652
4,502
29,309
43,966

T-201

FY 2013
Results
Functional Total
HIGHER EDUCATION
Functional Total
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Legislature
Functional Total
0
745
117,072
0
942
136,999
FY 2015
Projected
0
961
113,921
31,596
520
35,484
756
1,890,832
1,959,188
28,641
1,003
36,949
0
2,140,789
2,207,382
29,357
1,003
37,894
0
2,186,109
2,254,363
30,091
1,003
38,855
0
2,239,609
2,309,558
30,843
1,003
41,763
0
2,289,592
2,363,201
21,850
21,850
21,850
25,285
25,285
25,285
24,796
24,796
24,796
24,819
24,819
24,819
24,793
24,793
24,793
3,436
404
50
418
110
4,576
17
0
102,378
41
11,473
25,740
148,643
4,388
815
194
0
127,404
6,436
87
300
0
43
14,314
29,650
183,631
4,726
1,211
199
0
130,853
4,742
87
300
0
43
14,793
29,438
186,392
4,823
1,211
199
0
130,853
4,835
87
300
0
43
14,804
29,492
186,647
4,915
1,211
215
0
130,853
4,953
87
300
0
43
15,197
29,546
187,320
4,209
34,267
35,685
1,034
75,195
5,219
56,955
39,982
950
103,106
5,382
48,650
40,403
950
95,385
5,544
48,950
41,350
950
96,794
5,677
48,950
42,165
950
97,742
1,019
1,019
(163,393)
(163,393)
(138,350)
(138,350)
(138,306)
(138,306)
(88,269)
(88,269)

Miscellaneous
Functional Total
3,510,368
T-202
FY 2014
Enacted
3,544,468
3,600,836
FY 2016
Projected
0
981
115,791
FY 2017
Projected
0
997
116,695
3,730,024
3,824,786

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
1,754
2,921
0
2,189
72,113
16,640
2,786
98,403
1,549
4,546
28
1,638
86,170
20,731
0
114,662
1,611
4,685
28
1,670
88,824
23,686
0
120,504
1,729
4,932
28
1,704
94,279
25,772
0
128,444
1,803
5,121
28
1,738
97,160
27,106
0
132,956

Functional Total
38,506
0
245
38,751
39,763
0
3,830
43,593
39,186
0
3,893
43,079
40,942
0
3,938
44,880
42,771
0
3,934
46,705
TRANSPORTATION
Functional Total
24,125
4,180
28,305
27,893
5,665
33,558
28,786
5,954
34,740
31,508
6,373
37,881
33,026
6,390
39,416
HEALTH
Public Health
Functional Total
29,467
29,467
0
226
29,693
31,202
31,202
0
0
31,202
32,390
32,390
0
0
32,390
34,634
34,634
0
0
34,634
35,531
35,531
0
0
35,531
SOCIAL WELFARE
OCFS
All Other
Functional Total
1,451
1,451
14,294
14,288
0
0
22
40,689
70,744
2,620
2,620
19,358
17,060
0
0
0
50,323
89,361
2,652
2,652
20,498
18,267
0
0
0
51,569
92,986
2,693
2,693
21,409
19,397
0
0
0
55,269
98,768
2,693
2,693
21,409
19,306
0
0
0
57,403
100,811
29,879
13,443
16,436
0
565,010
205,755
359,255
566,099
199,047
367,052
997
1,161,985
31,197
14,066
17,131
1,143
625,683
162,188
463,495
604,518
0
604,518
317
1,262,858
32,679
14,430
18,249
1,375
653,507
175,966
477,541
611,402
0
611,402
0
1,298,963
35,668
15,747
19,921
1,481
711,989
191,198
520,791
645,994
0
645,994
0
1,395,132
37,731
16,658
21,073
1,481
729,212
192,880
536,332
653,915
0
653,915
0
1,422,339
0
64
434
247
0
14,881
0
1,710
17,336
45
78
964
378
250
9,682
0
1,943
13,340
48
80
998
378
250
3,913
0
2,028
7,695
51
85
1,066
378
250
4,170
0
2,191
8,191
53
88
1,104
378
250
4,383
0
2,190
8,446
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
Functional Total
T-203

FY 2013
Results
HIGHER EDUCATION
Functional Total
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
412
92
13,513
(80)
321,424
335,361
6,337
99
15,693
0
395,111
417,240
6,527
99
16,344
0
414,895
437,865
6,723
99
17,330
0
435,681
459,833
6,925
99
18,223
0
457,491
482,738
EDUCATION
All Other
Functional Total
27,478
27,478
27,478
31,694
31,694
31,694
32,484
32,484
32,484
34,130
34,130
34,130
34,971
34,971
34,971
GENERAL GOVERNMENT
Functional Total
2,273
155
178
0
1,534
10,327
8,918
20,255
43,640
2,297
168
208
19,158
2,136
0
10,909
19,213
54,089
2,402
172
225
19,482
2,208
0
11,304
23,239
59,032
2,599
176
225
19,482
2,354
0
12,043
24,192
61,071
2,625
176
225
19,482
2,444
0
12,409
24,881
62,242
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
1,487
22,743
9,577
33,807
1,582
26,300
14,962
42,844
1,653
24,700
15,692
42,045
1,778
25,200
16,611
43,589
1,845
25,200
17,245
44,290
1,070
1,070
1,404
1,404
1,487
1,487
1,566
1,566
1,613
1,613
1,886,573
2,135,845
2,203,270
2,348,119
2,412,058

Miscellaneous
Functional Total
T-204

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functional Total
5,246
5,246
6,100
6,100
100
100
100
100
100
100

Functional Total
1,245
1,245
1,270
1,270
1,270
1,270
1,270
1,270
1,270
1,270
14,243
33,913
48,156
16,000
40,103
56,103
16,000
40,103
56,103
16,000
40,103
56,103
16,000
40,103
56,103
93,913
25,583,178
23,421,441
518,249
1,643,488
25,677,091
92,769
26,922,255
24,957,489
530,150
1,434,616
27,015,024
92,769
30,535,391
28,595,148
505,450
1,434,793
30,628,160
92,769
33,302,367
31,347,288
445,950
1,509,129
33,395,136
92,769
36,673,231
34,654,388
445,950
1,572,893
36,766,000
988,393
988,393
103,497
158,725
3,415,010
2,582,631
832,379
4,665,625
967,800
967,800
89,434
150,130
3,511,676
2,626,576
885,100
4,719,040
967,800
967,800
89,434
150,130
3,511,676
2,626,576
885,100
4,719,040
967,800
967,800
89,434
150,130
3,511,676
2,626,576
885,100
4,719,040
967,800
967,800
89,434
150,130
3,511,676
2,626,576
885,100
4,719,040
106,566
106,566
36,515
36,515
8,617
8,617
151,698
104,579
104,579
40,930
40,930
0
0
145,509
104,579
104,579
40,930
40,930
0
0
145,509
101,842
101,842
40,930
40,930
0
0
142,772
101,842
101,842
40,930
40,930
0
0
142,772

Disaster Assistance
Functional Total
0
29,756
0
1,353,872
0
32,005
1,415,633
0
18,800
5,135,000
258,771
0
30,128
5,442,699
0
18,800
2,481,000
258,771
0
30,128
2,788,699
0
18,800
1,015,000
258,771
0
30,128
1,322,699
0
18,800
500,000
378,771
0
30,128
927,699
HIGHER EDUCATION
Functional Total
216
1,466
1,682
0
7,941
7,941
0
7,941
7,941
0
7,941
7,941
0
7,941
7,941
0
3,232,218
2,455,030
656,988
120,200
3,232,218
420
3,811,905
2,867,800
789,300
154,805
3,812,325
420
3,912,605
2,948,300
805,300
159,005
3,913,025
420
3,981,640
3,021,200
821,700
138,740
3,982,060
420
3,945,900
3,042,900
829,920
73,080
3,946,320
1,424
0
1,500
250
100
250
0
250
0
250
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
T-205

Functional Total
Miscellaneous
Functional Total
FY 2013
Results
32,302
33,726
(256,467)
(256,467)
34,975,853
T-206
FY 2014
Enacted
41,546
43,296
(973,000)
(973,000)
40,276,307
FY 2015
Projected
69,368
69,718
(981,000)
(981,000)
41,348,565
FY 2016
Projected
55,457
55,707
(981,000)
(981,000)
42,701,828
FY 2017
Projected
55,457
55,707
(981,000)
(981,000)
45,641,952

PERSONAL SERVICE
FY 2013
Results
Functional Total
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
2,995
277
1,710
4,982
3,004
0
1,660
4,664
3,034
0
1,230
4,264
3,064
0
1,230
4,294
3,094
0
1,230
4,324
26,455
1,237
27,692
26,232
1,015
27,247
26,673
1,037
27,710
27,118
1,053
28,171
27,113
1,053
28,166
1,046
4,188
5,234
2,110
5,152
7,262
2,168
5,264
7,432
2,275
5,387
7,662
2,314
5,387
7,701
5,747
47,821
47,821
18,140
71,708
7,061
64,687
64,687
18,604
90,352
7,320
74,238
74,238
19,516
101,074
7,502
91,998
91,998
19,980
119,480
7,470
103,466
103,466
19,982
130,918
25,191
25,191
7,532
2,490
218,292
341
48
73,474
73,474
327,368
27,565
27,565
7,714
2,920
212,836
358
0
74,877
74,877
326,270
28,376
28,376
7,916
3,012
216,878
362
3
77,327
77,327
333,874
28,984
28,984
8,208
3,110
221,674
362
8
80,019
80,019
342,365
28,984
28,984
8,290
3,110
221,527
362
8
80,820
80,820
343,101
4,637
4,637
818
0
879
879
0
0
620
6,954
5,525
5,525
1,211
145
584
584
116
116
48
7,629
5,076
5,076
1,230
145
584
584
116
116
61
7,212
5,127
5,127
1,253
145
584
584
116
116
69
7,294
5,179
5,179
1,253
145
584
584
116
116
77
7,354

Disaster Assistance
Functional Total
6,764
10,008
0
11,008
21,456
6,657
1,023
56,916
22,198
5,253
22,396
6,271
11,957
5,150
1,515
74,740
17,043
5,397
0
6,371
11,957
5,200
1,578
47,546
16,712
5,560
0
6,490
11,957
5,200
1,657
47,576
16,712
5,602
0
6,490
11,957
5,200
1,658
47,619
HIGHER EDUCATION
Functional Total
84
8,683
8,767
836
7,229
8,065
836
7,229
8,065
836
7,229
8,065
836
7,229
8,065
77,813
9,672
82,875
0
84,597
0
87,703
0
84,486
0

Functional Total
TRANSPORTATION
Functional Total
HEALTH
Public Health
Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OASAS
Justice Center
OMH
OPWDD
Functional Total
EDUCATION
T-207

PERSONAL SERVICE
All Other
Functional Total
FY 2013
Results
68,141
77,813
FY 2014
Enacted
82,875
82,875
FY 2015
Projected
84,597
84,597
FY 2016
Projected
87,703
87,703
FY 2017
Projected
84,486
84,486
0
2,945
330
3,275
0
3,561
767
4,328
0
3,663
782
4,445
0
3,731
796
4,527
0
3,731
796
4,527
1,094
17,303
18,397
0
19,689
19,689
0
20,027
20,027
0
20,396
20,396
0
20,549
20,549
609,106
653,121
646,246
677,533
686,810
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
T-208

FY 2013
Results
Functional Total
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
8,779
283
536
51
9,649
9,860
245
0
65
10,170
10,046
245
0
193
10,484
10,250
245
0
193
10,688
10,457
245
0
259
10,961
100
17,398
2,317
19,815
350
16,756
1,085
18,191
350
16,756
1,110
18,216
350
16,756
1,110
18,216
350
16,756
1,110
18,216
3,707
4,415
8,122
3,485
2,623
6,108
3,556
2,675
6,231
3,632
2,745
6,377
3,704
2,745
6,449
HEALTH
Public Health
Functional Total
990
160,850
0
160,850
5,239
167,079
1,018
164,674
125,800
38,874
10,923
176,615
1,018
164,705
125,800
38,905
11,296
177,019
1,018
164,737
125,800
38,937
11,322
177,077
1,018
164,739
125,800
38,939
11,322
177,079
SOCIAL WELFARE
OCFS
All Other
Functional Total
59,969
59,969
1,519
1,681
98,982
17,163
57,426
57,426
5,371
242,111
61,226
61,226
2,299
1,513
105,482
13,646
65,251
65,251
3,624
253,041
62,765
62,765
2,375
1,555
105,549
13,860
65,316
65,316
3,624
255,044
62,776
62,776
2,414
1,598
105,629
13,860
66,994
66,994
3,624
256,895
62,776
62,776
2,470
1,598
105,627
13,860
68,663
68,663
3,624
258,618
689
689
1,872
0
467
467
126
126
5,084
8,238
1,568
1,568
2,386
257
153
153
14,361
14,361
6,763
25,488
1,627
1,627
2,278
257
153
153
14,361
14,361
6,975
25,651
1,661
1,661
2,229
257
153
153
14,361
14,361
7,208
25,869
1,710
1,710
2,201
257
153
153
14,361
14,361
7,191
25,873

Disaster Assistance
Functional Total
19,094
9,949
0
9,294
11,876
10,193
446
60,852
1,277
6,611
87,751
6,812
22,106
2,500
502
127,559
1,311
6,615
0
6,812
22,591
2,500
502
40,331
1,311
6,618
0
6,812
22,503
2,500
502
40,246
1,311
6,749
0
6,812
22,290
2,500
512
40,174
HIGHER EDUCATION
Functional Total
278
5,703
281,197
287,178
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
T-209

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
EDUCATION
All Other
Functional Total
0
64,639
2,753
61,886
64,639
100
173,064
0
173,064
173,164
100
173,381
0
173,381
173,481
100
150,117
0
150,117
150,217
100
62,617
0
62,617
62,717
GENERAL GOVERNMENT
Functional Total
4,762
5,057
674
426
120
11,039
22,000
4,987
3,986
1,215
565
32,753
3,000
4,987
4,083
1,220
578
13,868
0
4,987
4,098
1,220
592
10,897
0
4,987
4,098
1,220
592
10,897
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
4,727
6,781
11,508
6,500
8,463
14,963
6,500
8,549
15,049
6,500
8,836
15,336
6,500
9,003
15,503
890,230
1,071,480
968,802
945,246
859,915
T-210

FY 2013
Results
Functional Total
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
1,155
83
642
1,880
1,764
0
629
2,393
1,690
0
685
2,375
1,783
0
716
2,499
1,856
0
738
2,594
10,507
0
10,507
10,141
511
10,652
10,392
621
11,013
10,671
630
11,301
10,668
630
11,298
170
1,976
2,146
1,240
3,033
4,273
1,208
2,970
4,178
1,324
3,169
4,493
1,387
3,169
4,556
0
7,857
7,857
8,911
16,768
235
26,174
26,174
11,063
37,472
235
26,742
26,742
11,277
38,254
235
27,816
27,816
11,575
39,626
235
28,351
28,351
11,585
40,171
11,262
11,262
3,336
0
106,214
40,498
40,498
161,310
8,931
8,931
4,611
2,075
124,434
44,463
44,463
184,514
9,236
9,236
4,873
2,203
120,608
44,973
44,973
181,893
9,608
9,608
4,820
2,330
128,967
44,973
44,973
190,698
9,608
9,608
4,820
2,330
132,750
44,973
44,973
194,481
MENTAL HYGIENE
OASAS
Justice Center
OMH
OPWDD
Functional Total
0
0
391
0
352
352
0
0
422
1,165
2,367
2,367
604
82
343
343
74
74
27
3,497
2,844
2,844
692
82
326
326
74
74
34
4,052
2,854
2,854
718
82
340
340
74
74
41
4,109
2,988
2,988
746
82
349
349
74
74
50
4,289

Functional Total
661
372
2,198
2
402
0
3,635
1,431
3,086
2,916
7,025
0
354
14,812
1,433
1,622
2,916
6,660
0
354
12,985
1,433
3,235
2,916
6,959
0
372
14,915
1,415
3,360
2,916
7,172
0
372
15,235
HIGHER EDUCATION
Functional Total
60
148
208
419
51
470
419
51
470
419
51
470
419
51
470
32,485
4,515
27,970
32,485
45,608
0
45,608
45,608
48,921
0
48,921
48,921
50,417
0
50,417
50,417
49,907
0
49,907
49,907

Functional Total
TRANSPORTATION
Functional Total
HEALTH
Public Health
Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
T-211

Functional Total
FY 2013
Results
1,433
0
153
1,586
FY 2014
Enacted
2,652
0
350
3,002
FY 2015
Projected
2,577
0
350
2,927
FY 2016
Projected
2,709
0
350
3,059
FY 2017
Projected
2,792
0
350
3,142
46
7,606
7,652
0
11,567
11,567
0
11,154
11,154
0
11,870
11,870
0
12,325
12,325
239,342
318,260
318,222
333,457
338,468
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
T-212
General Fund Transfers From Other Funds

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
RBTF - Dedicated PIT in excess of Debt Service
8,327,795
8,839,965
9,123,531
9,572,160
10,065,770
LGAC / STBF - Dedicated Sales Tax in excess of Debt Service
2,415,888
5,439,649
5,602,333
5,783,570
5,881,019
CWCA - Real Estate Transfer Tax in excess of Debt Service
541,014
531,650
607,674
683,477
738,900
Total All Other Transfers

ABO
AG&MKTS
AG&MKTS
AG&MKTS
AG&MKTS
AG&MKTS
AG&MKTS
CIV SVC
CQCAPD
CQCAPD
DCJS
DFS
DMV
DMV
DMV
DOB
DOB
DOB
DOCCS
DOH
DOH
DOH
DOH
DOH
DOH
DOH
DOH
DOH
DOH
DOH
DOH
DOH
DOH
DOH
DOT
DOT
DOT
DSP
ECON DEV
ENCON
ENCON
ENCON
ENCON
ENCON
ENCON
ENCON
ENCON
ENCON
HSES
HSES
HSES
HUDRVRPK
ILS
LABOR
LABOR
LABOR
OASAS
OASAS
OCFS
OCFS
OCFS
OCFS
OCFS
OCFS
OCFS
OER
OGS
OGS
648,562
39
631
6
30
677
1,566
130
62
20,235
6
4,500
606
22,554
50
833
2
885
1,086
2
216
2
8
21
5
2,000
2,252
9
1
73
5,363
223
803
66,797
131
5,946
523
131
1,300
24,965
60
1,350
20,000
88
3,000
10,572
1,500
6,500
94
1,000
28,073
427
7
488
1,822
50
75,479
1,000
3,000
866,225
39
450
50
200
30
139
1,566
62
8,377
1,200
6
15,368
606
22,554
833
885
96,656
1,086
2
216
2
8
21
5
2,252
9
73
803
100,800
131
5,946
48
523
131
1,300
574
28,750
60
15,000
10,000
1,350
20,000
11,000
8,372
3,211
12,670
900
7
4,822
87,452
58
1,000
3,000
763,973
39
450
50
200
30
139
1,566
62
8,179
6
15,368
606
22,554
833
885
64,563
1,086
2
216
2
8
21
5
2,252
9
73
803
100,800
131
48
523
131
1,300
574
28,750
60
2,000
1,350
8,372
3,211
12,670
900
7
4,822
121,672
31,000
3,000
718,981
39
450
50
200
30
139
1,566
62
7,874
6
15,368
606
22,554
833
885
64,563
1,086
2
216
2
8
21
5
2,252
9
73
803
100,800
131
48
523
131
1,300
574
28,750
60
1,350
8,372
3,211
12,670
900
7
4,822
111,534
1,000
3,000
722,235
39
450
50
200
30
139
1,566
62
7,859
6
15,368
606
22,554
833
885
64,563
1,086
2
216
2
8
21
5
2,252
9
73
803
100,800
131
48
523
131
1,300
574
28,750
60
1,350
8,372
3,211
12,670
900
7
4,822
111,534
1,000
3,000
Sending Agency
SFS Fund
339.22138
261.25000
265.25100
339.22020
339.22149
339.22150
339.219XX
339.22065
020.20162
339.22056
339.21945
339.21994
339.21976
339.22087
339.22094
339.22024
339.22073
339.22162
059.20751
265.25100
339.21902
339.21915
339.21920
339.21922
339.21965
339.21993
339.22075
339.22091
339.22097
339.22101
339.22103
339.22110
339.22131
339.22139
225.23651
225.23652
339.21933
354.22802
339.22042
301.21053
301.21054
301.21060
301.21080
301.21084
303.21203
312.31500
355.22851
078.304CC
290.25300
339.21944
339.22123
080.30550
390.23551
339.21923
339.21998
482.23601
339.22060
346.22700
265.25100
267.25200
307.21351
339.21961
339.22028
339.22108
339.22186
339.22002
339.219YL
339.219YN
Account Name
Authority Budget Office

Fed USDA/FNS
Federal HHS
Commercial Feed Lics
Motor Fuel Quality
Weights Measure
A&M-Aggregated
Examination & Miscellaneous Revenue
Disab Tech Asst
Federal Salary Sharing
Criminal Justice Improvement
Insurance Dept
Motorcycle Safety
DMV-Compulsory Insurance Fund
Accid Prevent Course
Revenue Arrearage
Federal Liability
Systems & Technology
Alcohol & Substance Abuse
Federal HHS
Statewide Planning & Research
Quality Care
Certificate of Need
Retir Community
Radiological Health Protection
Radon Detct Dev
Funeral Directing Program
Adlt Hme Qlty Enhance
Local Public Health
EPIC Premium Ac
Vital Records Mgmt
Asst Living Res Quality
Medicaid Inquiry
Patient Safety
Mobility Tax Tr
MTA Aid Trust
Transportation Surplus Property
Motor Vehicle Enforcement
DED Marketing
Waste Tire Mgt/Recycle
Oil & Gas Account
Indirect Charge
Encon Magazine
Mined Land Reclamation
Oil Spill - DEC
Hazardous Waste
Great Lakes Protection
Environmental Protection Fund
Fed Oper Grant
Radiology
Public Safefy Communications Fund
Hudson River Park Fund
Indigent Legal
DOL Fee Penalty
Public Work Enforcement Fund
UI Special Interest & Penalty
Credentialling Services
Substance Abuse Services
Federal HHS
Fed Education
Equipment Loan Fund
Training, Mgmt & Evaluation Fund
Central Registy
Hwy Rev/Soc Sec Admin
Youth Facility Per Diem Fund
Training Materials & Register Fees
OGS Bldg Admin
OGS Standards & Purchase Acct
T-213
General Fund Transfers From Other Funds

Sending Agency
SFS Fund
Account Name
FY 2013
Results
FY 2014
Enacted
OMIG
OTDA
OTDA
OTDA
PARKS
PARKS
PUB SVC
PUB SVC
RACING
SED OTH
SED OTH
SED OTH
SED OTH
SED OTH
SED OTH
SED OTH
SED OTH
SPEC REV
SPEC REV
STATE
STATE
STATE
STATE
STATE
STATE
SUNY
SUNY
TAX
TAX
TSCR
265.25100
261.25000
265.25100
290.25300
339.21930
339.22163
339.22093
339.22172
339.22003
050.20451
050.20452
052.20501
054.20601
339.21969
339.22051
339.22166
365.23051
339.21900
339.21900
339.21904
339.21921
339.21977
339.21996
339.22021
339.22044
345.22653
345.22656
339.22004
339.22078
339.22169
Federal HHS
Fed USDA/FNS
Federal HHS
Fed Oper Grant
I Love NY Water
Parks & Recreation Patron Services
Consumer Owned Coin Operated Telephone
Underground Facilities Safety Training
Bell Jar Collection
Tuition Reimbursement Fund
Proprietary Vocational School Supervision Fund
Local Government Records Mgmt Improvement
Charter Schools Stimulus Fund
Teacher Certification
Professional Education Services
Teacher Education Accreditation
Vocational Rehabilitation Fund
Reserve for Transaction Risks
Fund Sweeps
Fire Prev/Code
Lobbying Enforcement
Business Licenses
Fire Protection
Reg Manufactured Housing
Tug Hill Admin
SUNY - Income Fund Revenues
SUNY Hospitals Debt Service
Ind & Util Serv
Local Services
Tribal - State Compact
46,371
142,230
8
64
3
175
23
297
782
666
861
2,777
21
32
14,360
2
40,574
13
100
10
38,000
41,546
441
26
1
3,700
30,100
164,800
64
175
202
23
297
782
861
2,777
32
(105,046)
57,200
14,810
32,612
13
100
10
26,000
60,832
441
26
104,811
TOTAL TRANSFERS FROM OTHER FUNDS
11,933,259
T-214
15,677,489
FY 2015
Projected
3,700
30,100
102,800
64
709
175
202
23
297
782
861
2,777
32
(105,009)
59,800
14,810
29,437
13
100
10
33,362
47,322
441
26
99,811
16,097,511
FY 2016
Projected
3,700
30,100
102,800
64
903
175
202
23
297
782
861
2,777
32
(109,989)
60,100
14,810
31,045
13
100
10
38,843
42,170
441
26
99,811
16,758,188
FY 2017
Projected
3,700
30,100
102,800
64
903
175
202
23
297
782
861
2,777
32
(110,007)
59,200
14,810
33,259
13
100
10
44,422
38,564
441
26
99,811
17,407,924
General Fund Transfers To Other Funds

FY 2013
Results
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
Transfers to State Share Medicaid
2,846,027
1,813,142
1,338,392
1,311,497
1,278,964
Transfers to Debt Service Funds
1,646,591
1,327,886
1,483,025
1,452,496
1,344,505
Transfers to Capital Projects Funds
916,019
1,227,115
1,383,813
1,400,013
1,798,554
Transfers to SUNY University Operations
340,350
970,708
971,259
971,259
971,259
1,043,749
16,873
7,561
801
16,000
2,629
2,087
9,500
280
528
212
18,649
2,500
277,136
12,000
38,048
261
180
34,471
14,000
111,559
8,633
12
40,000
4,837
900
900
48,000
8,318
209,361
80,817
15,828
60,868
-
3,042,137
18,151
7,843
240
16,000
1,000
2,087
9,500
250
650
150
16,079
331,690
12,000
36,500
100,000
40,000
40,000
107,000
4,900
622
1,191,462
647,790
12,073
10,000
4,837
900
900
52,600
8,318
228,175
66,939
65,481
3,000
5,000
4,003,311
19,851
7,843
240
16,000
1,000
2,087
9,500
250
650
150
16,079
333,750
12,000
36,500
100,000
40,000
14,000
108,100
8,700
622
1,855,114
982,691
11,373
4,837
900
900
55,200
8,318
228,175
60,000
65,481
3,000
-
4,547,551
19,851
7,843
240
16,000
1,000
2,087
9,500
250
650
150
16,079
333,750
12,000
36,500
100,000
40,000
6,000
109,000
8,800
622
2,104,002
1,296,416
4,837
900
900
55,200
8,318
228,175
60,000
65,481
3,000
-
4,853,775
19,851
7,843
240
16,000
1,000
2,087
9,500
250
650
150
16,079
333,750
12,000
36,500
100,000
40,000
10,000
109,000
8,800
622
2,286,745
1,401,646
4,837
900
900
55,200
14,251
8,318
228,175
60,000
65,481
3,000
-
6,792,736
8,380,988
9,179,800
9,682,816
10,247,057
Receiving Agency
SFS Fund
Total All Other Transfers

ABC
339.22033
CIV SVC
396.55300
CIV SVC
396.55301
DCJS
339.22015
DHCR
316.40250
DMNA
339.22171
DOCCS
397.55350
DOH
020.20143
DOH
020.20155
DOH
020.20183
DOH
319.40300
DOH
339.22147
DOT
225.23651
DOT
313.21401
DOT
313.21402
ENCON
301.21081
ENCON
302.21150
FPADJ
020.20100
ILS
390.23551
ITS
334.55069
JUDICIAR
340.22501
JUDICIAR
368.23151
OCFS
020.20128
OPWDD
339.21907
OPWDD
339.21909
OSC
339.22084
SCI
339.22161
SED
160.20901
SED OTH
054.20601
SED OTH
339.22032
SED OTH
339.22053
SFS
339.22074
SUNY
345.22653
SUNY
345.22654
SUNY
345.22656
SUNY
345.22656
SUNY
345.22657
TAX
334.55057
TAX
339.22168
TSCR
339.22169
Account Name
Alcohol Beverage Control

Health Insurance Internal Service
Employee Benefit Division Administration
Financial Crimes Revenue Fund
Housing Debt
Recruitment Incentive & Retention
Correctional Industries
Alzheimers Disease Research & Assistance
Breast Cancer Research & Education
Prostate Cancer Research, Detection & Education
DOH Income Fund
Quality of Care
Mobility Tax Trust Fund
Public Transportation Systems
Metropolitan Mass Transportation
Environment Enforcement
Conservation
Combined Expendable Trust
Indigent Legal Services
Centralized Technology Services
Court Facilities Incentive Aid Fund
NYC County Clerk Operations Offset Fund
WB Hoyt Memorial
Mental Hygiene Program Fund
Mental Hygiene Patient Income Fund
Federal Seized Assets
Empire State Stem Cell Trust
Education Offsets - Lottery
Batavia School for the Blind Fund
Rome School for the Deaf Fund
FMS Account
SUNY - Income Fund Revenues
SUNY - Income Offset Loan Repayment
SUNY - Disproportionate Share
SUNY - Hospital Operations
SUNY - Stabilization Fund
Banking Service
Tax Revenue Arrearage
Tribal - State Compact
TOTAL TRANSFERS TO OTHER FUNDS
T-215
FY 2013 SPECIAL REVENUE FUND BALANCE SWEEPS

PURSUANT TO $500 MILLION AUTHORIZATION
(In dollars)
Sending Fund
Receiving Fund
345.22653
301.21053
339.22019
339.22051
339.22103
339.21084
339.21923
339.21920
339.21902
339.21969
339.22162
339.21933
052.20501
301.21060
339.22004
050.20452
339.21965
301.21080
339.22042
339.22060
339.22139
339.21930
339.22056
355.22851
339.22073
339.22138
365.23051
339.22150
339.22078
050.20451
339.22091
339.22166
339.21996
339.22044
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
003
003
003
003
003
003
003
003
003
003
S U Genl IFR
Waste Tire Management & Recycling
Procurement Revenue Fund
Office of the Professions
VitaI Records Mgmt
Mined Land Recl
DOL Fee Penalty
Cert of Need
SPARCS
Teacher Certif
Systems & Tech
Transportation Surplus Property
Local Govt Records Management
Indirect Charge
Ind & Util Serv
Proprietary Voc School Supervision
Radio Hlth Prot
Encon Magazine
DED Marketing
Credential Srvs
Patient Safety
I Love NY Water
Fed Salary Shar
Great Lakes Pro
CMIA Federal Liability Acct
Auth Bdgt Offce
Vocatl Rehabil
Weights Measure
Local Services
Tuition Reimb
Adlt Hme Qlty Enhance
Teacher Education Accreditation
Fire Protection
Tug Hill Admin
Asst Living Res
Funeral
Local Public Health Services
Retir Community
Radon Detct Dev
T-216
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
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
16,000,000
5,946,000
3,000,000
2,777,000
2,252,000
1,300,000
1,238,000
1,086,000
885,000
861,000
833,000
803,000
782,000
523,000
441,000
297,000
216,000
131,000
131,000
93,907
73,000
64,000
62,000
60,000
49,787
39,000
32,000
30,000
26,000
23,000
21,000
21,000
13,000
10,000
9,000
8,000
5,000
2,000
2,000
Total Transfers
40,145,694
T-217
(1)
0
46,091
(38,920)
0
7,171
Other financing sources (uses):

Net other financing sources (uses)
40,233
7,564
4,953
0
0
52,750
42,480
3,096
2
45,578
Receipts:
Taxes
Federal grants
Total receipts
Disbursements:
Grants to local governments
State operations
General State charges
Debt service
Capital projects
Total disbursements
General
Fund
1,131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,131
Tax
Stabilization
Reserve Fund
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
Contingency
Reserve Fund
CASH COMBINING STATEMENT

GENERAL FUND
FY 2014
68
(25)
0
0
0
0
25
0
0
0
0
25
0
0
0
0
93
Community
Projects
Fund
175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
Rainy Day
Reserve Fund
314
125
298
(173)
0
125
0
0
0
0
0
0
0
0
0
0
189
Refund
Reserve
(30,711)
30,711
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
1,709
99
15,678
(8,382)
0
7,296
40,258
7,564
4,953
0
0
52,775
42,480
3,096
2
45,578
1,610
Total
T-218
22,095
Total Disbursements
Change in Fund Balance

18,334
1,597
0
22,095
0
0
0
Disbursements:
Grants to Local Governments
State Operations
Debt Service
Capital Projects
23,692
Total Receipts
0
0
0
0
23,042
650

Bond & Note Proceeds
16,737
127,018
(8,353)
331,690
331,690
0
0
1,908,733
1,908,733
0
0
0
0
1,568,690
1,378,000
190,690
0
135,371
225
221
Receipts:
Taxes
Federal Grants
71,020
6,890
103,172
103,172
0
0
16,453
5,267
5,151
1,035
0
5,000
(79,829)
0
(79,829)
0
64,130
020
2,195
0
(2)
144
Total Disbursements
0
144
0
0
0
Disbursements:
State Operations
Debt Service
Capital Projects
142
Total Receipts
0
0
0
0
142
0
Receipts:
Taxes
Federal Grants

2,197
019
(3,121)
(31,441)
0
(31,441)
0
2,083,203
2,008,550
63,998
10,655
0
0
2,114,644
0
98,900
2,015,744
(3,121)
261
7,328
331
0
0
0
8,669
7,000
1,252
417
0
0
9,000
0
9,000
0
6,997
023
(44,207)
(2,936,114)
0
(2,936,114)
0
30,980,755
30,413,507
470,771
96,477
0
0
33,916,869
0
49,479
33,867,390
(44,207)
265
107
(8)
293
300
(7)
0
591
0
420
171
0
0
290
0
290
0
115
024
1,292
(11,552)
0
(11,552)
0
3,420,025
2,840,251
533,270
46,504
0
0
3,431,577
0
2,755
3,428,822
1,292
267
45
300
300
0
0
363
0
238
125
0
0
65
0
65
0
43
025
0
0
0
1,517
350
1,079
88
0
0
1,517
0
0
1,517
269
6,065
48
(562)
0
(562)
0
3,147
0
2,349
798
0
0
3,757
0
3,757
0
6,017
050

FY 2014
(3,102)
(25,056)
500
(25,556)
0
5,841,097
5,463,615
337,347
40,135
0
0
5,866,153
0
(23,281)
5,889,434
(3,102)
290
3,240
(302)
(1,383)
0
(1,383)
0
8,152
5,056
2,118
978
0
0
9,233
0
9,233
0
3,542
052
1,765
15
(78)
0
(78)
0
3,607
0
3,607
0
0
0
3,700
0
3,700
0
1,750
300
0
0
0
3,419,375
3,419,375
0
0
0
0
3,419,375
3,419,375
0
0
053
(40,074)
(8,045)
7,345
21,107
(13,762)
0
91,488
0
71,289
20,199
0
0
76,098
0
76,098
0
(32,029)
301
5,253
4,837
4,837
0
0
4,837
4,837
0
0
0
0
0
0
0
5,253
054
89,516
(1,241)
(1,763)
75
(1,838)
0
53,122
0
39,295
13,827
0
0
53,644
0
53,644
0
90,757
302
(1)
0
0
0
0
0
0
0
0
0
0
0
(1)
059
12,754
2,404
(17,226)
20,306
(37,532)
0
29,191
0
24,784
4,407
0
0
48,821
0
48,821
0
10,350
303
(17,993)
(345,893)
0
(345,893)
0
5,281,700
5,223,805
54,046
3,849
0
0
5,609,600
1,060,000
4,549,600
0
17,993
061
3,832
1,950
0
0
0
41,159
0
29,971
11,188
0
0
43,109
0
43,109
0
1,882
305
69,394
(2,672)
0
0
0
685,939
685,939
0
0
0
0
683,267
493,100
190,167
0
72,066
073
8,811
100
0
0
0
12,900
0
12,700
200
0
0
13,000
0
13,000
0
8,711
306
45,853
(53,000)
10,000
50,000
(40,000)
0
3,342,876
3,181,800
147,197
13,879
0
0
3,279,876
0
3,279,876
0
98,853
160
T-219
28,500
(11,383)
1,208
Total Receipts

370
0
0
0
1,205

Total Disbursements
0
871
334
0
0
0
1,208
0
Receipts:
Taxes
Federal Grants
Disbursements:
State Operations
Debt Service
Capital Projects
367
3,662
(65)
(100,800)
0
(100,800)
0
13,865
4,537
9,250
78
0
0
114,600
0
114,600
0
3,727
354
(7)
48,500
(20,000)
0
2,058,283
349
0
(7)
0

201,430
79
Total Disbursements
2,053,073
3,610
1,600
0
0
2,018,400
501
0
79
0
0
0
Disbursements:
State Operations
Debt Service
Capital Projects
63
Total Receipts
1,997,000
21,400
0
212,813
(23)
0
63
0
Receipts:
Taxes
Federal Grants
313
524
307
50
(101)
(60)
0
(60)
0
201
0
157
44
0
0
160
0
160
0
151
355
(20,245)
(3,346)
0
0
0
43,846
0
30,764
13,082
0
0
40,500
0
40,500
0
(16,899)
314
3,732
3,709
0
0
0
0
0
0
0
0
3,709
0
3,709
0
23
359
76
0
0
0
0
0
0
0
0
0
0
0
76
318
9,507
48
0
0
0
852
852
0
0
0
0
900
0
900
0
9,459
360
11,107
769
0
0
0
950
0
950
0
0
0
1,719
0
1,719
0
10,338
321
(3,958)
(381)
0
0
0
3,449
0
3,449
0
0
0
3,068
0
3,068
0
(3,577)
362
3,545
57
0
0
0
58
0
58
0
0
0
115
0
115
0
3,488
332

FY 2014
147
(32)
0
(32)
0
68
20
48
0
0
0
100
0
100
0
147
365
(1,180)
0
0
0
1,255
0
1,255
0
0
0
75
0
75
0
1,181
333
(4,891)
(478)
0
0
0
7,266
0
4,971
2,295
0
0
6,788
0
6,788
0
(4,413)
366
762
(38)
0
0
0
98
98
0
0
0
0
60
0
60
0
800
338
(28,285)
17,700
4,900
4,900
0
0
33,700
0
23,300
10,400
0
0
46,500
0
46,500
0
(45,985)
368
635,487
(241,306)
5,791,112
8,222,269
(2,431,157)
0
8,544,233
2,628,823
4,289,874
1,625,551
0
(15)
2,511,815
9
2,511,717
89
876,793
339
547
(4,200)
0
0
0
28,200
0
20,700
7,500
0
0
24,000
0
24,000
0
4,747
369
1,820
217
106,817
107,000
(183)
0
106,600
104,200
1,700
700
0
0
0
0
0
1,603
340
129,987
13,228
0
0
0
94,733
0
88,396
6,337
0
0
107,961
0
107,961
0
116,759
377
49
0
0
0
0
0
0
0
0
0
0
0
49
341
61
10
0
0
0
75
0
75
0
0
0
85
0
85
0
51
385
680,164
57,776
1,468,765
1,555,140
(86,375)
0
5,677,545
0
5,282,434
395,111
0
0
4,266,556
0
4,266,556
0
622,388
345
62,614
5,045
29,000
40,000
(11,000)
0
96,955
65,400
31,177
378
0
0
73,000
0
73,000
0
57,569
390
5,087
38
0
0
0
7,527
6,970
557
0
0
0
7,565
0
7,565
0
5,049
346
T-220
10,000
287,320
118,374
0
0
415,694
Disbursements:
State Operations
Debt Service
Capital Projects
Total Disbursements
52,796
0
0
0
0
0
0
58,000
357,694
415,694
Receipts:
Taxes
Federal Grants
Total Receipts

52,796
480
544
0
(3,211)
0
(3,211)
(3,587)
0
8,614
1,362
0
0
9,976
0
9,600
0
9,600
4,131
482
2,319
0
0
0
0
0
0
7,987
0
0
0
7,987
0
0
7,987
7,987
2,319
484
(2,649)
0
0
0
0
0
142,034
22,829
6,027
0
0
170,890
0
0
170,890
170,890
(2,649)
486
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SRO
0
0
0
0
0
(602,000)
0
0
0
0
(602,000)
0
0
(602,000)
(602,000)
SRF
2,372,925
Sub Total
2,126,158
10,510,096
(6,098,543)
0
4,410,553
(246,767)
59,582,092
11,943,546
2,454,105
0
4,985
73,984,728
8,347,484
15,841,707
45,138,217
69,327,408

FY 2014
(2,907,848)
2,907,848
0
0
0
0
0
0
0
0
0
0
0
0
0
2,126,158
7,602,248
(3,190,695)
0
4,410,553
(246,767)
59,582,092
11,943,546
2,454,105
0
4,985
73,984,728
8,347,484
15,841,707
45,138,217
69,327,408
2,372,925
Eliminations inancial Plan
T-221
0
0
475
020.20120-Spec Events
12
020.20130-St Transm Money
020.20151-Batavia-Charlot
020.20152-Rome-Gifts And
43
3,155
020.20182-Parole Ofcr Mem
020.20183-Prostate Cancer
(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)
117
020.201GW-CCF Grts & Beqs
020.201FF-Ford Foundation
150
(3)
020.201F1-Women Vet Monum
020.201DR-Human Rghts Dis
(2)
0
0
(3)
020.201B4-DFY Rec & Welfr
1,111
020.201B8-DAAA Grnts And
020.20192-Missng Children
40
12
020.20185-Percy T Phillip
12,460
020.20178-Multiple Sclero
020.20167-Grants and Bequ
020.20176-Misc. Gifts Acc
020.20166-Erie Canal Muse
714
37
020.20165-DMNA Youth Prog
020.20174-Life Pass It on
30
020.20159-Community Relat
020.20162-Disab Tech Asst
8,474
339
020.20150-Emergency Serv
020.20155-Br Can Res & Ed
42
8,977
020.20149-Autism Aware &
142
342
020.20144-Local Gov Comm
2,140
020.20147-Prostate/Testic
020.20143-Alzheimers Dis
272
213
17,443
020.20129-CBVH Gift & Beq
020.20142-Youth Grants &
2,276
020.20128-WB Hoyt Memoria
020.20127-DMNA Military
868
020.20126-CBVH Vend Stand
52
14
020.20123-L.M. Josephthal
020.20124-RPMI Grnt & Beq
35
37
020.20118-Tech Transfer
020.20116-IBR Genetic Cou
18
140
54
020.20112-CVB Gifts & Beq
020.20114-Montrose Donati
020.20111-Donat-St.Albans
020.20113-Donations-Batav
158
020.20110-Oxford Donation
64
68
020.20107-DOCS Gift & Don
020.20109-Helen Hayes Hsp
51
020.20105-Animal Disease
Taxes
020.20103-Chambers Restor
1,281
(35)
020.20100-Combined Exp Tr
020.20101-Planting Fields
2,195
Opening
Balance
020.020ZZ-HESC Comb Gifts
019.20000-Ment Hyg Gifts
Fund Account
25
20
107
380
4,000
200
100
40
20
20
2,688
10
40
12
(100)
387
8,000
814
412
50
108
12
19
166
51
350
(100,000)
416
142
Misc.
Receipts
Federal
Grants
Bond
Proceeds
150
650
1,500
250
622
100,000
Transfers
From
25
20
107
380
150
4,000
200
100
690
20
20
4,188
10
40
12
150
387
8,000
622
814
412
50
108
12
19
166
51
350
416
142
Total
Receipts
0
3,101
750
416
Local
13
241
127
41
38
211
PS
25
21
79
139
20
913
19
23
93
20
202
370
930
15
448
266
50
108
19
73
46
47
144
NPS
CASH COMBINING STATEMENT BY ACCOUNT

SPECIAL REVENUE OTHER FUNDS (Excluding Fund 339)
FY 2014
Indirect
Costs
UI
Benefits
15
70
17
727
95
GSCs
Debt
5,000
Capital
Transfers
To
25
21
108
380
20
5,000
913
19
23
3,395
20
202
428
930
15
750
1,213
266
50
108
19
73
46
360
416
144
Total
Disb.
(5)
(1)
927
116
(1)
150
(3)
(2)
(3)
1,111
40
3,305
43
(8)
11,460
914
37
30
101
8,251
336
9,770
32
376
147
2,088
231
24,513
203
2,148
12
469
14
52
621
37
35
152
18
51
251
68
64
56
1,271
(35)
2,193
Closing
Balance
T-222
(2)
144
061.20805-Enhanced Com
061.20807-HCRA Program
6,802
073.20852-Railroad Accoun
94
95
4,100
301.21054-Oil & Gas Accou
301.21055-Marine/Coastal
301.21060-Indirect Charge
26
301.21052-EnCon-Seized As
7,554
199
301.21051-EnCon Energy Ef
301.21053-Wst Tire Mgt/Re
37,047
225.23652-MTA Aid Trust
1,748
92,362
225.23651-Mobility Tax Tr
300.21002-Encon Admin Acc
16,738
221.20950-Comb Student Ln
300.21001-E F C Admin Acc
13,689
21,004
160.20904-VLT - Education
160.20902-State Lottery
160.20903-VLT - Admin
40,000
24,162
160.20901-Education - New
26,752
073.20851-Transit Authori
073.20853-DMTF
38,509
068.300DS-Dispro Sh Med
116
061.20821-Health Care Del
7,584
061.20818-EPIC Premium
18,370
061.20817-Indigent Care
061.20820-Matern & Ch HIV
188
061.20816-Pilot Health In
164
308
061.20815-Prov Coll Monit
061.20819-Health Occup De
71
061.20814-Primary Care In
193
061.20812-Hospital Based
24
(3,450)
061.20813-Ad Home Res Co
(6,913)
061.20811-HCRA Undistribu
224
061.20810-Child Health In
061.20809-EMS Training
(2)
59
061.20804-Medical Assist.
061.20808-HCRA Transition
46
133,000
1,245,000
39,910
68,340
384,850
1,060,000
430
0
0
061.20803-Medicaid Fraud
(1)
061.20800-LTC Ins Res Acc
061.20802-Health Care Srv
(1)
059.20751-Alcohol&Subst A
439
3,419,375
061.20801-Tobacco Cntr &
(1)
056.20701-Greenway Commun
056.20702-Greenway Herit
(1)
5,252
054.20601-Chtr Sch Sti Ac
3,541
052.20501-Loc Govt Record
053.20550-Sch Tax Relief
3,306
050.20452-Prop Voc Sch Su
44
025.20401-Child Performer
2,710
116
024.20350-NYS Archvs Ptne
050.20451-Tuition Reimb
257
6,997
020.201ZZ-Donated Funds
023.20300-N Y Int Lawyers
0
0
Taxes
228
12
020.201ZS-Grants
865
020.201XX-S U Restric Cur
Opening
Balance
020.201XK-Grants Account
Fund Account
13
108
24,000
20
3,700
181,090
9,600
23,042
880,800
11,737
157,339
2,230,000
16,415
26,058
147,694
4,549,600
9,233
3,052
705
65
290
9,000
300
1,500
Misc.
Receipts
650
Federal
Grants
Bond
Proceeds
10,607
331,690
50,000
4,837
300
300
Transfers
From
10,607
13
108
24,000
20
3,700
314,090
1,586,290
23,692
930,800
11,737
157,339
2,230,000
56,325
94,398
532,544
5,609,600
4,837
3,419,375
9,233
3,052
705
365
590
9,000
300
1,500
Total
Receipts
320,000
1,588,733
951,800
2,230,000
58,499
94,116
533,324
169,905
775,500
60
1,775
380,220
423,548
3,443,806
28,991
4,837
3,419,375
5,056
7,000
1,000
Local
1,641
11,300
3,598
3,529
21,500
239
438
2,500
442
916
302
226
2,253
52
1,824
1,763
1,438
227
292
620
200
PS
4,869
98
6,700
22,095
10,435
111,009
17
57
10,500
71
159
5,415
13,712
14,500
263
17
300
641
225
119
582
300
NPS

FY 2014
61
407
112
612
14
(25)
70
57
55
45
50
Indirect
Costs
UI
Benefits
871
6,269
2,151
11,728
133
243
256
533
168
161
1,314
29
1,012
978
798
125
171
417
111
GSCs
Debt
Capital
523
48
5,946
78
40,000
39
129
286
492
125
343,258
394
667
503
1,383
539
23
Transfers
To
7,965
146
30,622
3,685
320,000
1,588,733
22,095
951,800
16,227
144,849
2,270,000
58,499
94,116
533,324
435
881
182,905
775,500
1,059
2,105
604
60
1,775
343,258
386,391
18,016
438,048
3,443,806
346
28,991
3,413
4,837
3,419,375
9,535
3,461
248
363
598
8,669
1,617
Total
Disb.
6,742
108
56
932
46
199
1,763
31,137
89,919
18,335
9,199
36,652
24,578
7,084
37,729
(319)
(717)
(175,321)
(757,130)
(871)
(1,797)
(533)
(36)
(1,582)
5,262,892
(393,304)
(17,792)
(2)
(437,904)
(2)
(3,443,747)
(300)
(28,561)
(2,974)
(1)
(1)
(1)
5,252
(1)
3,239
2,897
3,167
46
108
7,328
257
528
12
748
Closing
Balance
T-223
60
27
(43)
17
301.21083-UST-Trust Recov
301.21084-Mined Land Recl
301.210R9-SEQR Review
301.210S7-Town Of Riverhe
295
12
302.21156-Habitat Account
302.21157-Venison Donatio
303.21204-Oil Spill - DAC
475
(15,184)
(1,718)
313.21404-Add Mass Trans
314.21451-Operatng Permit
314.21452-Mobile Source
29
74
3,000
332.21653-Rocky Pocantico
332.21654-OMR Nonexpnd Tr
800
1,604
338.21851-Arts Capital Re
340.22501-CFIA Undistrib
345.22651-Interest Income
1,388
50
341.22552-DFY-NYC Summer
1,181
335.21750-Nys Musical Ins
100
332.21657-Cunningham Fund
333.21700-Wintr Sports Ed
15
332.21656-Helen Hayes Hos
332.21655-Rockefeller Tru
228
332.21652-William Vorce F
58
40
332.21651-Brummer Award
1,913,970
83,030
321.21552-Demographics/Re
10,281
(1)
313.21403-Urban Mass Tran
321.21551-Legisl Comp R&D
106
313.21402-Metro Mass Tran
76
212,462
313.21401-Pub Tran Systms
318.21501-Housing Reserve
526
(3,279)
307.21351-Equip Loan Fund
8,713
305.21252-OSHA Inspection
306.21301-Client Protectn
1,404
305.21251-OSH Trng & Educ
(1)
10,346
303.21203-Oil Spill - DEC
303.21205-License Fee Sur
(2)
303.21202-Oil Sp Relocatn
172
302.21155-Surf Clam/Quaho
303.21201-Oil Spill - DAC
50,040
62
302.21153-License Guide
302.21154-Fish And Game T
208
302.21152-Migratory Bird
2,315
37,651
302.21150-Conservation
302.21151-Marine Resource
19,360
301.210ZZ-Monitors-Aggre
(21,621)
301.21082-Natural Resourc
301.210TV-ATV DESF
(26,984)
301.21081-Environment Enf
38
538
301.21077-Public Safety R
301.21080-Encon Magazine
(5,055)
(11,102)
316
301.21065-Fed Indirect R
301.21067-Recreation Acco
301.21064-Utility Envir R
Taxes
301.21066-Low Level Radio
20
325
Opening
Balance
301.21063-S-Area Landfill
301.21061-Hazardous Sub B
Fund Account
60
75
(1)
110
1,717
32,000
8,500
21,400
63
13,000
21,798
21,311
13,700
35,000
121
25
45
2,500
55
10
4,200
46,809
2,391
4,210
12
4,000
27,000
705
10,500
2,748
40
350
Misc.
Receipts
Federal
Grants
Bond
Proceeds
107,000
36,500
12,000
19,300
301
705
75
10,500
Transfers
From
107,000
60
75
(1)
110
1,717
32,000
8,500
1,971,870
95,030
63
13,000
21,798
21,311
13,700
35,000
19,300
301
826
25
45
2,500
55
10
4,200
46,884
2,391
4,210
12
4,000
27,000
705
10,500
2,748
10,540
350
Total
Receipts
104,200
98
1,963,769
89,304
Local
1,600
20,100
3,802
2,298
585
600
11,635
8,441
10,243
151
534
26
51
905
23,731
3,721
1,738
1,908
14,505
5,676
1,551
8,185
162
PS
100
1,255
51
950
3,825
2,207
252
383
79
12,100
3,087
6,288
12,604
747
25
228
24
29
45
716
12,832
493
117
397
3,024
314
2,865
133
302
33
NPS

FY 2014
625
205
73
19
291
229
231
16
72
857
133
61
130
500
205
51
Indirect
Costs
UI
Benefits
700
11,151
1,931
1,275
325
200
6,785
4,403
4,027
84
296
19
641
13,166
1,448
849
1,074
8,261
520
796
111
GSCs
Debt
Capital
183
20,000
13,700
20,306
3,526
75
1,763
1,714
1,300
400
3,115
131
255
330
Transfers
To
106,783
98
1,255
51
950
35,701
8,145
1,987,667
90,616
86
12,900
21,798
19,361
13,700
32,910
18,774
265
1,074
24
56
75
77
45
2,334
52,349
7,509
4,065
3,909
29,405
445
9,521
2,861
8,487
314
Total
Disb.
1,388
50
1,821
762
100
15
3,000
72
88
228
40
60
11,048
76
(5,419)
(14,829)
(1)
106
196,665
1,135
503
8,813
475
3,354
(1)
12,436
524
39
(244)
37
316
116
52,465
40
173
4,181
32,186
14,242
17
(43)
172
72
(21,530)
(29,389)
798
38
(10,123)
(5,168)
2,369
20
361
Closing
Balance
T-224
103,518
345.22659-SUNY Tuition Re
1,577
359.22901-Revenue Maximiz
57,568
4,131
390.23551-Indigent Legal
482.23601-UI Sp Int & Pen
50,160
377.232ZY-CUNY Inc Reimb
51
51,339
377.232ZX-CUNY Tuitn Reim
385.23501-Lk Placid Train
15,261
4,747
369.23201-Jud Data Proc O
377.23267-CUNY Stabilizn
(45,984)
368.23151-NYCCC Operat Of
(4,413)
149
365.23051-Vocatl Rehabil
366.23101-Drinking Water
366.23102-Drink Water DOH
362.23001-DOT Comm Veh Sa
9,459
(3,577)
360.22950-Housing Develop
(1,555)
Taxes
359.22903-DOH Fed Rev Max
149
359.22902-Local Maximizat
103
355.22851-Great Lakes Pro
3,625
354.22802-St Police MV En
354.22801-MVTIFA
367
81,057
345.22658-S U Hosp Sponsd
349.22751-Lk George Park
15,261
345.22657-SUNY Stabilizat
29,429
345.22656-S U Hosp Ops
5,047
22,791
345.22655-Gen Rev Offset
346.22700-Subst Abuse Srv
(35,877)
345.22654-S U Inc Offset
345.226BP-Bridge Program
19,266
385,553
345.22653-S U Genl IFR
Opening
Balance
345.22652-L I Vets Home
Fund Account
9,600
73,000
85
73,400
16,561
18,000
24,000
46,500
6,788
100
3,068
900
3,709
160
109,900
4,700
1,208
7,565
113,278
43,900
1,876,638
1,529,085
(2,900)
664,055
42,500
Misc.
Receipts
Federal
Grants
Bond
Proceeds
40,000
4,900
576,114
970,708
8,318
Transfers
From
9,600
113,000
85
73,400
16,561
18,000
24,000
51,400
6,788
100
3,068
900
3,709
160
109,900
4,700
1,208
7,565
113,278
43,900
2,452,752
2,499,793
5,418
664,055
42,500
Total
Receipts
65,400
20
852
4,537
6,970
Local
2,455
770
38,553
16,202
5,000
16,700
20,100
4,442
2,954
84
4,000
142
602
63
38,680
36,874
1,040,011
2,008,285
160,205
26,658
PS
6,083
30,382
75
28,496
145
4,000
3,200
400
48
495
70
5,100
250
494
57,059
6,894
5,000
956,539
466,504
463,972
15,753
NPS

FY 2014
76
25
129
19
Indirect
Costs
UI
Benefits
1,362
378
6,337
7,500
10,400
2,295
44
78
334
389,291
5,820
GSCs
Debt
Capital
3,211
11,000
32
60
100,800
60,832
25,543
Transfers
To
13,187
107,955
75
73,386
16,347
5,000
28,200
33,700
7,266
100
3,449
852
261
109,900
4,765
1,205
7,527
95,739
43,768
5,000
2,446,673
2,474,789
655,540
42,411
Total
Disb.
544
62,613
61
50,174
51,553
28,261
547
(28,284)
(4,891)
149
(3,958)
9,507
2,154
1,577
48
103
3,560
370
5,085
121,057
81,189
10,261
35,508
47,795
(30,459)
394,068
19,355
Closing
Balance
T-225
107
339.21914-S U Constr Fund
955
339.21919-Cyber Sec Upgr
339.21923-DOL Fee Penalty
(4,038)
2,799
1,798
472
8,399
339.21939-ODTA State Matc
339.21940-ODTA Trng Mgmt
339.21941-Methadone Regis
339.21943-Energy Research
339.21944-Radiology
339.21945-Crim Jus Improv
339.21948-Farm Prod Insp-
339.21950-FgrprintID&Tech
339.21966-Cons Food Indus
57
531
3,173
339.21965-Radio Hlth Prot
(18,352)
339.21962-Clin Lab Refrnc
339.21964-Pub Emp Rel Brd
574
2,238
339.21961-Train Mgmt Eval
339.21960-Ins St L Adm
(123)
339.21938-ODTA Train Cont
339.21959-Envir.Lab.Fee A
(22,319)
339.21937-S U Dorm Reimb
65
339.21936-World Univ Game
(12)
(4)
339.21935-Watershed Prtnr
339.21958-OPDV Training
(5,751)
339.21934-Hosp & Nurs Mgt
339.21953-NY Fire Academy
2,913
339.21930-I Love NY Water
4,760
39
231
339.21929-Summer Sch Arts
339.21933-Tr Surplus Prop
87
339.21928-I Love NY Water
339.21932-Snowmobile
449
2,816
339.21927-Boating Noise L
339.21926-3rd Party Hlth
339.21925-Ns Hm Receivshp
5,882
339.21922-Retir Community
339.21924-Educ Museum
732
339.21921-Lobbying Enforc
17,834
3,590
339.21918-Child Care & Pr
339.21920-Cert of Need
454
339.21917-Seized Assets
1,417
(9,618)
339.21913-Tri St Reg Plan
339.21916-Nurses Aide Reg
(5,506)
339.21912-Reg of Racing
7,476
(701)
339.21911-Fin Cntrl Board
339.21915-Quality Care
30,407
339.21909-M H Patient Inc
328
339.21906-DMV Seiz Assets
150,787
(6,003)
339.21905-NYS Twy Police
339.21907-Mental Hygiene
24
339.21904-Fire Prev/Code
(787)
1,547
339.21902-S P A R C S
339.21903-OPWDD Provider
1,192
339.21901-Article VII Int
Account Code-Name
Opening
Balance
Taxes
3,955
86
18,059
2,634
98,528
3,700
468
12,850
1,750
42,644
6,000
16,388
324,793
2,200
11,400
245
655
921
25
986
20,525
131
2,959
1,500
70
50
11,247
3,133
11,745
50
14,810
3,623
500
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
86,563
14,325
2,531,487
3,004,604
190,508
1,464
Transfers
From
3,955
86
18,059
2,634
98,528
3,700
468
12,850
1,750
42,644
6,000
16,388
324,793
2,200
11,400
245
655
921
25
986
20,525
131
2,959
1,500
70
50
86,563
14,325
11,247
3,133
2,531,487
3,016,349
50
14,810
190,508
5,087
500
Total
Receipts
32,000
29,400
3,000
9,234
4,850
100
1,294,190
190,508
100
Local
0
2,156
159
6,518
1,464
28,291
1,662
274
1,321
3,412
1,003
3,432
129,821
104
100
104
360
5,980
28
2,123
4,317
6,573
1,470
1,378,824
914,576
3,376
PS

MISCELLANEOUS SPECIAL REVENUE FUND (339)
FY 2014
230
43
2,562
210
36,069
506
469
17,061
120
621
557
1,260
146,973
974
355
25
491
441
1,194
987
1,548
238
7,526
4,148
802
289,377
202,046
182
1,105
NPS
62
174
134
880
40
41
109
31
594
11
139
63
137
170
45
38,665
26,659
98
Indirect
Costs
UI
Benefits
1,086
3,484
862
15,693
903
152
483
1,943
556
1,638
62
58
200
3,308
15
1,132
2,397
3,498
816
752,267
509,131
5,908
1,740
GSCs
Debt
Capital
216
8,377
1,350
48,000
803
64
62
8,672
1,086
96,656
95,254
216,801
14,810
885
Transfers
To
57
3,378
415
(13,031)
538
(12,167)
466
69
(448)
4,188
257
580
2,302
(3,808)
(22,320)
(4)
(5,751)
3,336
10,780
276
38
1,008
449
2,841
(84)
7,114
814
15,402
907
3,560
266
1,417
(2,617)
107
(9,670)
(8,648)
(701)
7,507
3,733
196
(11,911)
24
(787)
(570)
1,592
Closing
Balance
T-226
80
339.21967-OHRD St Match
339.21968-Educatn Library
299
559
339.21972-Econ Devel Asst
339.21973-Fin Svcs Seized
2,622
24
339.21980-OTDA Program
339.21981-Disas Prep Conf
313
339.21992-Critical Infras
339.21993-Radon Detct Dev
(1)
339.219AS-Quality Assuran
339.219BO-Primary Care In
339.219BU-Land Utilizatio
(1)
(1)
(1)
339.219DM-EAD Metallurgl
339.219DN-Fines Penalties
339.219E7-Unif Commerc Cd
339.219EA-Bus & Licen Srv
339.219EB-Antitrust Enfor
(1)
339.219D1-Food Stp Rec Fr
339.219CG-Tech & Scientif
339.219CH-Child Hlth Ins
(1)
339.219CD-Daycare Earned
(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
231
339.21997-Conf Fee Acct
339.21998-Public Work Enf
164
9,886
339.21996-Fire Protection
339.21995-Workers Comp Bd
176,386
821
339.21991-DMNA-Seiz Asset
339.21994-Insurance Dept
413
946
339.21990-Dept Law-Seized
78
15,993
339.21989-Mult Agen Train
1,254
339.21988-Child Supp Rev
339.21987-Spinal Injury
14
339.21985-Abandon Prop Au
339.21984-Fedl Admin Reim
1,470
775
339.21979-High School Equ
339.21983-Rail Safety Ins
1,018
339.21978-Indir Cost Reco
15,205
15,577
339.21977-Business Licens
339.21982-Administration
4,244
339.21976-Motorcycle Sfty
(1)
11,580
339.21975-ODD Earned Revn
27,607
339.21970-Banking Deptmnt
339.21971-Cable TV Accnt
2,870
7,184
Account Code-Name
339.21969-Teacher Certif
Opening
Balance
Taxes
50
250
3,982
25
200,232
415,122
13
1,598
200
2,600
10,312
412
669
13
225
68,750
2,000
50
2,757
94,314
6,800
65
1,352
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
32,000
992
2,635
18,400
Transfers
From
50
250
3,982
25
200,232
415,122
13
1,598
200
2,600
32,000
10,312
1,404
669
2,648
225
18,400
68,750
2,000
50
2,757
94,314
6,800
65
1,352
Total
Receipts
216,102
539
Local
0
1,947
90,706
98,575
331
150
1,550
290
7,706
443
4,873
8,811
17,507
84
1,693
46,182
3,724
PS

FY 2014
250
208
32
59,441
38,329
11
1,161
518
2,236
22,467
500
4,794
46
367
200
505
3,650
12,105
1,555
50
100
13,769
827
70
3,459
NPS
47
2,821
3,297
10
66
14
108
555
53
1,533
116
Indirect
Costs
UI
Benefits
1,077
50,323
58,819
184
166
957
84
245
2,602
4,888
9,899
47
939
27,351
2,066
GSCs
Debt
(15)
Capital
13
1,200
32,612
1,459
Transfers
To
(1)
(1)
(1)
(1)
(1)
(1)
(1)
49
(58)
(1)
110
934
(21)
176
6,827
175,186
313
733
628
452
22,953
78
375
16
(2,188)
1,405
1,391
9,903
24
2,422
495
2,069
11,125
4,549
(1)
559
299
11,552
33,086
1,478
75
5,077
Closing
Balance
T-227
(1)
31
(1)
(1)
339.219L8-DOS Licensing
339.219LB-Health Occup De
339.219LC-Matern Chld Hiv
339.219SA-Health Services
339.219SS-DOT Sign Shop
339.219TF-Tran Fees Perms
339.219WE-Medicaid Train
(2)
(1)
339.219Z6-Human Rights Ac
339.219ZR-Milk Producers
339.219ZT-FHPEP
618
28
352
59
339.22025-Comm Svce Assis
339.22026-Cell Phone Towe
339.22027-Spec Conserv Ac
339.22028-Central Registy
339.22029-Plant Industry
339.22032-Batavia School
(5,782)
8,613
339.22024-Reven Arrearage
339.22030-Food Stp Rec Fr
12
14,691
339.22023-Discover Queens
233
(1)
339.22020-Comm Feed Lic
3,310
339.22018-Fire Safe Cigar
339.22022-College Savings
68
339.22017-Camp Smith Bill
339.22021-Reg Manu Hsg
2,697
339.22015-Crimes Against
188
4,096
339.22012-Atty Licensing
339.22014-DSS Prov Recovs
45,769
339.22011-Public Service
339.22010-IMP R P Tax Adm
1,028
339.22004-Ind & Util Serv
(60)
(67)
339.22003-Bell Jar Collec
339.22009-Asbestos Trning
58
3,596
339.22002-Trn Mtls Regist
339.22001-VESID SS
(19)
(1)
339.219Z3-MHPIA OMR NPS
339.219ZV-S T A Research
4,706
339.219YN-OGS Std & Purch
2,036
(1)
339.219L5-Adult Cyst Fibr
4,616
(1)
339.219KA-Primary Hlth Cr
339.219YL-OGS Bldg Admin
339.219XX-A&M-Aggregated
(1)
339.219JD-Problm Solv Cou
339.219K3-Catastrophic Hl
(22)
353
339.219IG-Ins Genl Operns
339.219K2-Equip Repair
(1)
339.219FC-Fostr Care Savi
(2)
(1)
339.219F6-Lc On Solid Was
339.219H5-Triple Prescr F
(1)
339.219EM-Emerg Med Srvs
339.219H3-Pilot Health In
(1)
339.219EF-TAP Sys Redesgn
Account Code-Name
339.219EE-Map Revenue
Opening
Balance
Taxes
9,600
529
5,017
25,000
813
200
197
32,000
70,188
330
3,075
2,100
2,500
6,636
8,613
16,033
(1,000)
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
900
16,000
Transfers
From
10,500
529
5,017
25,000
813
200
197
16,000
32,000
70,188
330
3,075
2,100
2,500
6,636
8,613
16,033
(1,000)
Total
Receipts
0
15,000
2,000
Local
0
5,419
377
102
1,486
198
133
17,300
38,694
177
1,535
672
205
755
2,571
372
(55)
PS

FY 2014
653
2,636
985
7,800
7,323
17
357
1,880
3,973
15,814
NPS
169
12
39
18
1,203
74
20
23
96
12
(4)
Indirect
Costs
UI
Benefits
3,146
209
42
926
99
47
7,500
19,792
120
837
394
168
419
1,717
206
(27)
GSCs
Debt
Capital
4,822
24,380
100
441
202
58
52
3,000
1,000
139
Transfers
To
(4,669)
(10)
399
28
618
8,613
10,224
12
2,823
333
(1)
72
3,697
188
3,496
48,945
(51)
1,216
388
3,665
(19)
(1)
(2)
(1)
5,265
1,292
4,106
(1,000)
(1)
(1)
31
(1)
(1)
(1)
(1)
353
(22)
(2)
(1)
85
(1)
Closing
Balance
T-228
(7,352)
1,309
408
339.22055-Traf Adjudicatn
339.22056-Fed Salary Shar
339.22057-Cook/Chill Acco
(1)
9,957
1,288
(5,549)
883
339.22088-Prof Medic Cond
339.22089-Hway Const & Ma
339.22090-Housing Indirec
339.22091-Adlt Hme Qlty E
6,676
69
339.22087-DMV-Compulsory
(3,465)
339.22084-Federal-Seized
339.22086-OMH-Research OH
44
339.22083-Electronic Bene
339.22085-DHCR Mortgage S
392
1,602
339.22082-Family Pres Svc
4,716
339.22081-QAA Earned Rev
339.22080-Adult Shelter
339.22079-DOT-Accident Da
839
339.22078-Local Services
2,278
339.22076-FSHRP
90
1,209
339.22075-Funeral
339.22077-Educ Archives
2,493
339.22073-Fed Liability
339.22074-FMS Account
339.22072-8th Air Force H
117
339.22070-OER NASDER
1,225
339.22071-Fin Aid Audit
14,201
339.22067-Trans Regul Acc
339.22068-Cons Prot Acct
339.22064-Distance Learn
1,728
(7,295)
339.22065-Exam & Misc Rev
38,942
339.22063-Cultural Educat
43
339.22062-NYC Assessment
339.22060-Credential Srvs
(6,030)
339.22058-Client Notices
(393)
1,615
339.22052-Armory Rental A
339.22053-Rome School
20,791
339.22051-Ofc of Professi
13
339.22050-Crime Victims B
(105,733)
339.22046-Indian Gaming
21
465
339.22045-Settlement Enf
339.22047-NYS FLEX Spend
12
5,665
339.22044-Tug Hill Admin
339.22042-DED Marketing A
101,405
482
339.22041-Medicaid Fraud
(1,002)
339.22040-Senate Recyclab
18
339.22037-Keep Kids Drug
339.22039-OSDC Finan Over
61
339.22035-Diabetes Resear
(2,181)
307
339.22034-Investment Serv
339.22038-OMRDD Day Srvs
4,461
339.22033-Alcohol Beverag
Account Code-Name
Opening
Balance
Taxes
193
260
22,545
27,600
2,848
6,671
1,100
15
415
91
4,800
3,150
27,700
80,077
2,100
41,500
8,725
9,600
1,825
47,265
54
300
7,993
900
38
1,944
13,085
20
4,252
3,406
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
5,739
384,086
52,600
2,700
900
18,151
Transfers
From
193
5,739
260
22,545
27,600
2,848
6,671
1,100
15
384,086
415
52,600
91
4,800
3,150
27,700
80,077
2,100
2,700
41,500
8,725
10,500
1,825
47,265
54
300
7,993
900
38
1,944
13,085
20
4,252
3,406
18,151
Total
Receipts
2,732
384,086
390
850
Local
2,886
10,710
9,614
103
4,204
574
224
11,287
236
2,488
350
11,156
36,881
3,777
20,326
4,361
650
18,688
9,327
29
63
5,948
2,317
2,049
8,195
PS

FY 2014
270
350
132
5,084
1,620
2,817
175
92
54
20
41,314
77
359
804
5,152
24,553
2,155
207
10,187
14,767
578
973
9,795
54
300
993
50
1,710
2,518
113
666
5,178
NPS
90
250
299
131
32
68
11
347
1,420
88
632
136
27
581
290
185
68
63
256
Indirect
Costs
UI
Benefits
1,601
5,530
5,334
2,332
357
122
131
1,356
168
6,189
16,799
1,460
11,277
2,483
203
10,609
5,161
28
3,300
1,286
1,220
4,546
GSCs
Debt
Capital
21
15,368
26
1,566
1,976
454
6,032
10
131
Transfers
To
785
(4,737)
1,416
10,928
2,041
(3)
(3,636)
(85)
44
(1,128)
392
4,716
(1)
950
51
2,278
1,243
2,492
117
865
14,730
1,979
(4,415)
39,366
43
353
(2,367)
(8,274)
(12,072)
2,549
1,587
22,351
13
21
(113,511)
465
5,675
102,539
502
(534)
(2,181)
27
67
(285)
4,437
Closing
Balance
T-229
339.22092-Homeless Hsg
339.22093-COCOT
486
339.22099-Voting Mach Exa
111
339.22122-Local Wireless
(2)
339.22135-EFC Corp Admin
358
(150)
339.22151-Defer Comp Adm
(2)
339.22146-Spec Energy Adm
674
3,154
339.22145-DOH Hospital Ho
339.22150-Weights Measure
2,242
339.22144-Montrose S V H
339.22149-Motor Fuel Qual
1,386
339.22143-WNY Vets Home
7,425
3,526
339.22142-NYS Home-Vetera
339.22147-Quality of Care
4,833
339.22141-NYC Veterans
101
1,662
339.22140-Helen Hayes Hos
339.22139-Patient Safety
35
627
339.22138-Auth Bdgt Offce
339.22137-Pet Dealer
1,603
911
339.22136-Food Prod Ctr
938
339.22134-CVB Restitution
54
339.22132-New York Alert
339.22133-Procure Op News
3,073
339.22130-Low Inc Housing
339.22131-Provider 900
206
69
165
339.22128-Med Reimb Acct
339.22126-St Justice Inst
339.22124-Cuba Lake Mgmt
72,921
44
339.22123-Pub Safe Commun
110
339.22119-Love Your Libra
21,066
339.22118-Animal Populati
339.22117-Litigation Sett
37
339.22115-OMRDD-Jt Clinic
339.22116-Special Medical
139
339.22114-Disabil Determs
339.22112-OTDA Income Acc
1,795
(1)
339.22109-Conference & Sp
339.22111-OCFS Program
1,030
339.22108-Hwy Rev/Soc Sec
414
17
339.22110-Asst Living Res
35
339.22105-Tobacco Enforce
3,258
339.22104-CHCCDP Transfer
339.22103-Vital Rec Mgmt
88
51,839
339.22101-EPIC Premium Ac
339.22102-Drug Enforce Ta
3,517
339.22100-DHCR HCA Applic
685
339.220DZ-Interest Assess
3,247
339.22098-Local Dist Trai
10,003
98
339.22097-Loc Pub Hlth
339.22096-Leg Svcs Assist
339.22095-IG Szd Assets
1,545
(1)
Account Code-Name
339.22094-Accid Prevent C
Opening
Balance
Taxes
820
350
2,800
1,342
30
55
120
350
115
477
2,038
32
1,300
578
2,084
3,000
1,500
200
113,535
1,050
68,058
86
267
3,752
3,200
177
84
13,600
85
1,000
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
107,127
23,440
11,499
22,787
31,938
56,918
1,826
Transfers
From
820
350
2,800
1,342
107,127
23,470
11,554
22,907
32,288
57,033
477
3,864
32
1,300
578
2,084
3,000
1,500
200
113,535
1,050
68,058
95
267
3,752
3,200
177
84
13,600
85
1,000
Total
Receipts
0
1,500
66,189
14,030
Local
0
367
253
921
16,104
7,675
15,612
15,669
33,910
982
82
428
40
2,137
8,090
20,165
85
1,109
1,735
171
150
PS

FY 2014
183
50
1,337
800
6,509
3,142
7,169
10,983
19,323
300
260
1,171
150
135
2,100
198
44,253
1,000
33,340
582
200
101
293
254
87
406
NPS
11
29
119
87
88
72
148
31
66
627
11
54
Indirect
Costs
UI
Benefits
208
140
511
95
56
103
6,965
115
545
45
1,205
11,188
384
963
60
84
GSCs
Debt
Capital
30
200
113,570
73
39
150
21,500
2,252
489
606
Transfers
To
(99)
227
476
7,967
(2)
(3,289)
2,885
1,980
3,461
3,432
5,199
205
2,634
67
1,603
(2)
911
763
38
2,515
206
69
167
46,422
111
50
160
23,804
37
139
1,137
500
(1)
1,097
17
35
3,153
88
51,839
3,183
486
608
3,089
9,573
96
1,294
(1)
Closing
Balance
T-230
339.22163-OPR Patron Serv
339.22173-Vol Fire Rec&Re
3,176
339.22181-NYS Water Rescu
339.22182-OWIG Adm Reimb
339.22191-Educ Assessment
339.22203-Article X Inter
339.339ZW-Wh Mrk Consumer
339.339ZX-Offender Prog
339.22199-Airport Securit
339.22202-SBCI Account
416
339.22198-HEP
108
339.22197-ULTVI RADIA DEV
339.22200-Greenwood Lake
14
180
339.22196-C & F Qual Enha
(652)
107
339.22190-Conference&Sign
2,216
120
339.22189-DOCS Asset Forf
339.22195-Equitable Shari
142
339.22188-Fed Indirect Re
339.22193-Sales Tax Re Fe
339.22187-Provider Assess
(164)
339.22186-Yth Fac PerDiem
339.22192-Admin Cost Rec
641
339.22185-Assembly Recyc
339.22184-Wine Industry
377
339.22180-SR-Connections
(1,241)
16
339.22178-Crim Back Check
339.22177-Occ Hlth Clinic
339.22175-VRSS
1,625
84
495
339.22172-Undrgrnd Sfty T
339.22174-HAVA Match
2,813
339.22171-Recruitment Inc
260
339.22169-TSCR Account
339.22170-Statewide Gamin
(2,509)
53
339.22167-Training Academ
339.22168-Tax Rev Arrear
43
339.22166-Teacher Ed Accr
2,595
4,118
10,288
339.22162-Systems & Tech
339.22165-Trans Aviatn
4,569
13
339.22161-ES Stem Cell Tr
339.22159-CSFP Salvage Ac
(882)
(637)
339.22158-Rent Revenue
339.22156-NYC Rent Rev
339.22157-Medicaid Income
4,521
(15,729)
339.22154-Real Estate Fin
137
339.22153-Education Stats
339.22152-Hazard Abatemen
Account Code-Name
Opening
Balance
Taxes
1,000
10,000
35
314
785,400
87,452
40
9,000
200
110
39
133,155
10
3,660
68,520
7,300
550
45,852
1,000
200
Miscellaneous
Receipts
89
Federal
Grants
Bond &
Note
Proceeds
2,087
5,000
3,000
37,900
Transfers
From
1,000
10,000
35
314
785,400
87,452
40
9,000
200
110
2,126
138,155
3,000
10
3,660
68,520
7,300
37,900
550
45,852
1,000
89
200
Total
Receipts
100
4,954
785,400
200
33,289
150
Local
0
0
269
120
28,713
2,638
472
451
23,184
556
PS

FY 2014
1,000
1,000
300
1,000
35
314
9,866
1,186
1,842
10
3,554
37,335
1,636
37,428
4,669
812
38
NPS
77
14
730
17
Indirect
Costs
UI
Benefits
140
67
3,664
1,371
250
13,007
308
GSCs
Debt
Capital
87,452
175
104,811
833
4,000
Transfers
To
9,000
(99)
(4,953)
416
(192)
180
14
1,216
(652)
(164)
107
120
142
681
3,176
377
(2,524)
16
1,625
495
19
3,753
315
(1,351)
53
43
2,510
9,096
4,863
4,569
13
(802)
(882)
(15,467)
3,828
188
54
Closing
Balance
T-231
1,673,002
1,123,559
0
0
0
1,807,316
2,930,875
1,260,198
(2,325)
0
1,257,873
Total Receipts
Disbursements:
State Operations
Debt Service
Capital Projects
Total Disbursements

0
0
0
0
0
0
Total Receipts
Disbursements:
State Operations
Debt Service
Capital Projects
Total Disbursements
152,058
0
(278,013)
278,013
0
0
0

152,058
4,257
0
(1,000)
1,000
0
0
0
0
0
0
0
0
4,257
14,949
0
(4,000)
4,000
0
0
0
0
0
0
0
0
14,949
124
123
121
Receipts:
Taxes
Federal Grants
124,786
48,000
48,000
0
0
48,000
0
0
0
0
48,000
0
0
0
124,786
074
(15,503)
135,636
(583,427)
865,843
(1,449,270)
0
2,242,799
72,274
0
0
0
2,170,525
2,961,862
1,281,000
1,675,970
4,892
(151,139)
072
650
0
1,673,002
0
Receipts:
Taxes
Federal Grants
650
002
2,837
0
(2,000)
2,000
0
0
0
0
0
0
0
0
2,837
126
1,594
0
0
0
1,800
0
0
0
0
1,800
1,800
0
1,800
0
1,594
075
8,300
0
(50,343)
50,343
0
0
0
0
0
0
0
0
8,300
127
(27,933)
684
0
0
0
74,827
0
0
0
0
74,827
75,511
0
75,511
0
(28,617)
076
(117,320)
50,021
(326,220)
0
(326,220)
0
1,839,431
721,791
0
0
0
1,117,640
2,215,672
0
0
2,215,672
(167,341)
291
14
0
0
0
0
0
0
0
0
0
0
0
14
077
895
0
0
0
10
0
0
0
0
10
10
0
10
0
895
310
16,345
(6,700)
(15,000)
0
(15,000)
0
159,200
0
0
0
0
159,200
167,500
119,100
48,400
0
23,045
078

FY 2014
(206,812)
(15,426)
(15,050)
13,700
(28,750)
0
103,626
0
0
0
0
103,626
103,250
0
103,250
0
(191,386)
312
0
0
0
0
0
0
0
0
0
0
0
079
505
0
0
0
0
0
0
0
0
0
0
0
505
327
0
0
0
0
0
0
0
0
0
0
0
080
(8,276)
0
0
0
19,000
0
0
0
0
19,000
19,000
0
19,000
0
(8,276)
357
164
0
(25)
25
0
0
0
0
0
0
0
0
164
101
0
0
0
0
0
0
0
0
0
0
0
358
1,480
0
(600)
600
0
0
0
0
0
0
0
0
1,480
105
(17,314)
0
0
0
0
0
0
0
0
0
0
0
(17,314)
374
3,391
0
(100)
100
0
0
0
0
0
0
0
0
3,391
109
(110,284)
575
575
0
0
110,575
110,575
0
0
0
0
110,000
0
110,000
0
(110,284)
376
2,075
0
(1,500)
1,500
0
0
0
0
0
0
0
0
2,075
115
T-232
17,084
1,000
Total Disbursements
0
0
0
0
1,000
Disbursements:
State Operations
Debt Service
Capital Projects
1,000
Total Receipts
0
0
0
0
1,000
0
Receipts:
Taxes
Federal Grants

17,084
378
(12,137)
0
0
0
0
0
0
0
0
0
0
0
(12,137)
380
141,120
(457)
(457)
(457)
0
0
70,000
0
0
0
0
70,000
70,000
0
70,000
0
141,577
384
31,254
(1,900)
0
0
0
4,150
0
0
0
0
4,150
2,250
0
2,250
0
33,154
387
(23)
0
0
0
0
0
0
0
0
0
0
0
(23)
388
(253,567)
63,353
1,750
1,750
0
0
132,298
75,585
0
0
0
56,713
193,901
0
193,901
0
(316,920)
389
(14,929)
21,500
21,500
0
0
234,677
0
0
0
0
234,677
213,177
0
213,177
0
(14,929)
399

FY 2014
0
0
0
0
0
0
0
0
0
1
0
CPO
0
0
0
23,369
0
0
0
0
23,369
23,369
0
23,369
0
F07
(259,539)
225,212
389,544
2,211,109
(2,159,146)
337,581
7,995,637
2,103,784
0
0
0
5,891,853
7,831,305
1,400,100
4,210,641
2,220,564
(485,551)
Sub Total
(654,600)
654,600
0
0
0
0
0
0
0
0
0
Eliminations
(259,539)
225,212
389,544
1,556,509
(1,504,546)
337,581
7,995,637
2,103,784
0
0
0
5,891,853
7,831,305
1,400,100
4,210,641
2,220,564
(485,551)
Financial Plan
T-233
Total Receipts
0
0
0
0
0
0
0
0
0
0
0
0

State Operations
Debt Service
Capital Projects
Total Disbursements

Disbursements:
0
0
0
Taxes
Federal Grants
Receipts:
064
148,294
59,270
26,609
1,943,373
(1,916,764)
0
300,954
0
6,084
0
294,870
0
333,615
0
333,615
0
89,024
304
(8,588,930)
3,145,348
(11,734,278)
0
5,052,391
0
28,038
0
5,024,353
0
13,641,322
13,569,375
0
71,947
311
(1)
(1)
1,000
1,000
0
0
10,951
0
0
0
10,951
0
9,950
0
9,950
0
316
45,147
111
(98,070)
42,069
(140,139)
0
29,649
0
1,441
0
28,208
0
127,830
0
127,830
0
45,036
319
330
245,022
0
0
0
0
0
0
0
0
0
0
0
245,022

DEBT SERVICE
FY 2014
(620,900)
0
(620,900)
0
0
0
0
0
0
620,900
620,900
0
0
361
(2,545,336)
0
(2,545,336)
0
388,724
0
4,410
0
384,314
0
2,934,060
2,933,560
500
0
364
438,463
59,381
(11,825,627)
5,131,790
(16,957,417)
0
5,782,669
0
39,973
0
5,742,696
0
17,667,677
17,123,835
471,895
71,947
379,082
Sub Total
(241,556)
241,556
0
0
0
0
0
0
0
0
0
Eliminations
438,463
59,381
(11,825,627)
4,890,234
(16,715,861)
0
5,782,669
0
39,973
0
5,742,696
0
17,667,677
17,123,835
471,895
71,947
379,082
Financial Plan
T-234
(10,318)
(1,815)
791
2,000
87
323.550ZZ-OGS Std & Purch
334.55050-Agencies Int Sv
334.55052-Educ-Archives R
334.55053-Fedl Single Aud
334.55054-Quick Copy Cent
334.55060-Auto/Print Chgb
(2,072)
(4,149)
396.55300-Health Ins Intr
397.55350-Corr Industries
1,889
(10,564)
395.55251-Ex Dir Intl Aud
396.55301-CS EBD Adm Reim
2,255
394.55200-Joint Labor-Mgt
61
318
347.55150-DFY Voc Educatn
343.55100-Mental Hygiene
(1)
(117)
334.550PF-Public Financng
334.550XZ-Misc Intl Serv
29
334.550MI-Personnel Mgmt
1,907
334.55070-Learning Mgmt S
(2)
6,930
334.55069-Cent Tech Svcs.
334.550CR-Civil Recover
(159)
334.55067-Dom Violence Gr
334.55068-Statewide Train
(1,332)
715
8,896
334.55066-Intrusion Detec
334.55065-OMRDD Copy Ctr
334.55063-Human Srvs Tele
35,826
3,309
334.55059-Neighbor Work P
334.55062-State Data Ctr
(9,713)
334.55058-Cult Resources
27,888
(2,598)
334.55057-Banking Service
334.55061-NYT Account
(199)
1,825
334.55056-EHS Occup Hlth
3,239
(2,012)
334.55055-CS Administrat
(81,168)
323.550ZY-OGS Bldg Admin
42
323.550XX-Misc Centrl Srv
323.550ZX-OGS Exec Direct
(1)
(3,113)
323.55020-OGS Ent Contr
323.550ML-Broome St Maste
24,862
323.55010-Design & Constr
323.55009-Admin Support
Opening
Balance
323.323ZZ-Bus Svcs Center
Fund Account
Taxes
49,000
4,500
14,121
1,550
2,000
25
1,967
3,100
3,000
750
1,528
28,339
119,699
89,438
16,500
13,061
7,329
3,974
870
5,963
1,500
1,500
20,261
25,033
152,004
500,000
60,288
Misc.
Receipts
Federal
Grants
Bond
Proceeds
9,500
240
7,843
40,000
65,481
Transfers
From
58,500
4,740
21,964
1,550
2,000
25
1,967
3,100
43,000
750
1,528
28,339
119,699
89,438
16,500
13,061
7,329
69,455
870
5,963
1,500
1,500
20,261
25,033
152,004
500,000
60,288
Total
Receipts
8,100
Local
18,059
1,902
10,400
2,124
984
964
1,203
690
650
8,971
21,623
8,691
8,109
1,395
590
3,445
868
2,924
1,830
4,053
600
27,175
11,900
PS
0
30,377
695
2,718
396
387
1,144
1,131
53,809
97
1,350
16,826
83,528
77,183
4,150
3,571
69,455
468
2,448
1,500
96
14,034
17,397
189,551
499,074
16,647
NPS

INTERNAL SERVICE
FY 2014
562
50
316
66
33
26
37
21
279
672
270
44
18
104
27
88
56
126
16
844
370
Indirect
Costs
UI
Benefits
10,019
1,059
5,778
1,178
545
524
667
383
4,977
11,996
4,822
4,416
817
323
1,908
344
1,359
1,006
2,245
310
15,061
6,602
GSCs
Debt
Capital
281
57,173
Transfers
To
59,017
3,706
19,212
3,764
1,949
2,658
3,038
54,903
750
1,350
31,053
117,819
90,966
16,675
8,100
6,108
69,455
1,399
7,905
1,500
1,335
18,405
20,289
253,148
500,000
59,727
18,872
Total
Disb.
(4,666)
(1,038)
(7,812)
(325)
2,306
86
(373)
(117)
(1)
29
(2)
1,969
(4,973)
(159)
(1,154)
715
6,182
37,706
26,360
3,134
(4,752)
(1,377)
1,825
(728)
1,297
87
2,000
956
(1,815)
(8,462)
2,732
(182,312)
42
(1)
(3,113)
25,423
(18,872)
Closing
Balance
T-235
(25)
53
331.50318-Convention Ctr
331.50319-DOCS Empl Mess
331.50322-Asset Preservat
26,430
(860,924)
481.50651-Interest Assess
481.506FS-Federal Stimulu
902,736
113
353.50516-MR Community St
481.50650-U I Benefit Fnd
3,299
353.50500-MH & MR Communi
(1)
1,340
352.50450-MR Shel Wrkshop
450.259SF-IEA / State Fai
1,813
331.503ZZ-DDPC Pub Acct
351.50400-OMH Shelt Wkshs
331.503NY-NY-Alert
1,170
(97)
331.50313-TRAID Services
331.50323-Farm Program
11
331.50311-Arts Oxford Vet
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
3,458
326.50100-DOCS Commissary
331.50301-Publications
198
2,934
325.50050-State Fair Rece
Opening
Balance
324.50000-DFY Commissary
Fund Account
2,481,000
Taxes
93,000
660
2,200
950
2,200
10
1,000
618
14
1,256
1,222
10
24
38,341
18,000
120
Misc.
Receipts
1,000,000
Federal
Grants
Bond
Proceeds
Transfers
From
93,000
3,481,000
660
2,200
950
2,200
10
1,000
618
14
1,256
1,222
10
24
38,341
18,000
120
Total
Receipts
Local
218
382
123
274
579
4,804
PS
120
NPS
93,000
326
1,172
1,050
2,200
10
1,000
433
19
779
156
10
38,261
10,588

ENTERPRISE
FY 2014
10
10
18
149
Indirect
Costs
3,481,000
UI
Benefits
108
208
60
156
326
1,563
GSCs
Debt
Capital
Transfers
To
93,000
3,481,000
661
1,772
1,050
2,200
10
1,000
618
19
1,219
1,079
10
38,261
17,104
120
Total
Disb.
(860,924)
26,430
902,736
(1)
112
3,727
1,240
1,813
1,170
48
12
46
11
195
(3)
14
(1)
17
3,538
3,830
198
Closing
Balance
GENERAL FUND CASH TO APPROPRIATION TABLE

NEW, REAPPROPRIATIONS AND DEFICIENCY APPROPRIATIONS
FY 2013 RESULTS
Local Assistance
Cash
Appropriation
ECONOMIC DEVELOPMENT
Agriculture & Markets,Department of
Economic Development,Department of
Housing and Community Renewal,Division of
Empire State Development
FUNCTIONAL TOTAL
19,329
64,023
49,896
78,407
0
211,655
42,640
220,248
72,804
400,068
0
735,760
30,209
19,277
13,291
1,000
2,929
66,706
51,253
41,989
18,579
0
4,583
116,404
0
997
2,268
3,265
0
5,773
6,757
12,530
4,090
89,628
109,480
203,198
4,502
116,978
116,494
237,974
97,551
97,551
97,551
97,551
1,023
1,023
0
0
112,449
1,486,943
11,736,166
0
5,010
0
424
1,535,104
0
14,876,096
122,453
2,299,659
45,250,276
0
39,212
0
1,074
1,768,158
0
49,480,832
1,538
278,878
174,206
12,326
0
18,272
1,141
182,984
245
669,590
2,851
371,097
260,599
12,744
0
28,461
1,525
244,712
349
922,338
36,152
392,650
1,500,227
128
1,929,157
36,878
420,982
1,662,830
170
2,120,860
0
120
0
4,964
5,084
0
796
0
6,366
7,162
4,651
0
120,019
81,684
19,990
0
755
0
227,099
26,950
0
216,563
276,911
0
0
1,051
0
521,475
2,740,112
2,055
50,476
8,722
51,769
5,211
19,816
547,120
3,425,281
2,504,187
2,915
55,277
5,766
0
5,452
23,382
557,932
3,154,911

FUNCTIONAL TOTAL
TRANSPORTATION
FUNCTIONAL TOTAL
HEALTH & SOCIAL WELFARE
Children & Family Services,Office of
Prevention of Domestic Violence
Welfare Inspector General
FUNCTIONAL TOTAL
MENTAL HYGIENE
Alcohol and Substance Abuse Services, Office of
People with Developmental Disabilities, Office of
Quality of Care for People with Disibilities, Commission on
FUNCTIONAL TOTAL
PUBLIC PROTECTION
Correctional Services,Department of
Homeland Security
Disaster Assistance
FUNCTIONAL TOTAL
State Operations
Cash
Appropriation
T-236

FY 2013 RESULTS
Local Assistance
Cash
Appropriation
EDUCATION
Higher Education Services Corporation
FUNCTIONAL TOTAL
GENERAL GOVERNMENT
Budget, Division of
Executive Chamber
Law, Department of
Public and Private Employee Relations Board
Veteran Affairs,Division of
FUNCTIONAL TOTAL
Judiciary
Legislature
FUNCTIONAL TOTAL
State Operations
Cash
Appropriation
19,095
1,219,949
19,028,325
914,906
462,380
64,522
1,306,383
37,120,673
993,757
461,219
3,536
0
41,008
13
679,014
4,119
0
42,640
0
0
21,644,655
39,946,554
723,571
46,759
32,025
0
0
272
0
0
0
0
0
0
0
0
2,300
115
0
0
7,146
41,858
32,025
0
0
2,900
0
0
0
0
0
0
0
0
7,945
926
0
0
9,546
53,342
122,923
20,196
12,618
4,886
2,512
13,014
137,803
5,793
94,930
433
3,273
3,887
13,841
313,644
2,700
59,514
5,298
817,265
125,345
29,041
15,710
5,305
2,961
17,854
149,632
6,660
98,846
630
3,409
4,100
21,070
330,536
3,121
27,502
5,806
847,528
2,443
0
924,468
926,911
17,446
0
1,069,429
1,086,875
1,722,664
201,960
0
1,924,624
1,780,128
217,845
0
1,997,973
NOTE 1: Cash disbursements can vary from available appropriations for a particular financial plan category 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 does not include carry-in authority from prior
years which is subject to lapse.
NOTE 2: Not reflected in this table are the portions of Local Assistance appropriation authority extended for two years in Education and Health, which are
related to the multi-year spending caps for School and Medicaid spending. Certain provisions are included in the enacted legislation to restrict spending
for these programs. Other provisions authorize Medicaid spending to exceed projections in the event of certain unforeseen circumstances.
NOTE 3: 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-237

FY 2014 ENACTED
Local Assistance
Cash
Appropriation
ECONOMIC DEVELOPMENT
Agriculture & Markets,Department of
Economic Development,Department of
Housing and Community Renewal,Division of
Empire State Development
FUNCTIONAL TOTAL
26,137
56,892
13,554
75,339
0
171,922
47,543
231,420
56,029
410,624
0
745,616
31,366
20,248
8,277
1,000
2,929
63,820
53,095
28,131
13,650
0
4,086
98,962
0
4,970
2,910
7,880
0
11,198
9,856
21,054
4,029
88,467
107,386
199,882
4,385
124,192
129,656
258,233
0
97,551
97,551
0
98,748
98,748
24,000
1,655
25,655
24,000
2,035
26,035
114,007
1,600,333
11,945,025
0
11,354
0
685
1,391,869
0
15,063,273
195,174
2,387,117
49,038,985
0
47,969
0
1,346
1,632,640
0
53,303,231
1,608
247,150
360,688
10,021
285
22,776
1,608
185,512
1,179
830,827
1,608
351,546
654,397
12,010
285
23,915
1,745
264,793
1,162
1,311,461
26,053
355,479
957,877
128
42
1,339,579
28,531
395,482
1,807,940
128
128
2,232,209
0
800
0
33,703
1,235
35,738
0
796
0
35,306
1,379
37,481
17,500
0
135,046
17,100
2,276
0
867
0
172,789
31,314
0
313,476
634,729
0
0
1,251
0
980,770

FUNCTIONAL TOTAL
TRANSPORTATION
Thruway Authority
FUNCTIONAL TOTAL
HEALTH & SOCIAL WELFARE
Children & Family Services,Office of
Prevention of Domestic Violence
Welfare Inspector General
FUNCTIONAL TOTAL
MENTAL HYGIENE
Alcohol and Substance Abuse Services, Office of
People with Developmental Disabilities, Office of
Quality of Care for People with Disibilities, Commission on
FUNCTIONAL TOTAL
State Operations
Cash
Appropriation
PUBLIC PROTECTION
Correctional Services,Department of
Homeland Security
Disaster Assistance
FUNCTIONAL TOTAL
T-238
2,555,447
2,672
42,783
6,972
(85,001)
5,452
21,539
592,781
3,142,645
2,638,996
2,915
45,499
7,108
0
5,452
24,444
601,860
3,326,274

FY 2014 ENACTED
Local Assistance
Cash
Appropriation
EDUCATION
Higher Education Services Corporation
FUNCTIONAL TOTAL
State Operations
Cash
Appropriation
55,835
1,344,879
19,309,070
971,003
476,329
71,827
1,369,880
20,372,099
1,012,018
476,328
4,120
0
47,506
0
0
4,119
0
48,170
0
0
22,157,116
23,302,152
51,626
52,289
32,024
0
0
2,200
0
0
0
0
0
0
0
0
10,388
926
0
0
7,767
53,305
32,025
0
0
2,900
0
0
0
0
0
0
0
0
23,290
926
0
0
10,226
69,367
123,618
22,476
12,450
5,114
2,605
13,578
158,150
6,623
98,220
614
3,529
4,505
12,822
288,245
3,174
143,443
5,989
905,155
125,345
28,776
14,485
5,200
7,863
17,854
161,017
6,794
99,505
630
3,600
4,556
18,045
295,246
3,121
149,640
6,406
948,083
2,500
0
933,576
936,076
17,446
0
1,083,409
1,100,855
1,764,600
217,845
0
1,982,445
1,767,916
217,845
0
1,985,761
GENERAL GOVERNMENT
Budget, Division of
Executive Chamber
Law, Department of
Public and Private Employee Relations Board
Veteran Affairs,Division of
FUNCTIONAL TOTAL
Judiciary
Legislature
FUNCTIONAL TOTAL
NOTE 1: Cash disbursements can vary from available appropriations for a particular financial plan category 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 does not include carry-in authority from prior years which is
subject to lapse.
NOTE 2: Not reflected in this table are the portions of Local Assistance appropriation authority extended for two years in Education and Health, which are
related to the multi-year spending caps for School and Medicaid spending. Certain provisions are included in the enacted legislation to restrict spending for
these programs. Other provisions authorize Medicaid spending to exceed projections in the event of certain unforeseen circumstances.
NOTE 3: 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-239
GAAP FINANCIAL PLAN

GENERAL FUND
FY 2014
Executive
Revenues:
Taxes:
Personal income tax
User taxes and fees
Business taxes
Other taxes
Miscellaneous revenues
Federal grants
Total revenues
Expenditures:
State operations
Debt service
Capital projects
Total expenditures
Proceeds from financing arrangements/
advance refundings
Change
Enacted
27,174
9,512
6,151
1,203
5,968
2
(622)
(3,110)
115
(82)
(105)
0
26,552
6,402
6,266
1,121
5,863
2
50,010
(3,804)
46,206
41,840
11,805
6,609
0
0
383
145
7
0
0
42,223
11,950
6,616
0
0
60,254
535
60,789
14,552
(5,886)

Operating Surplus/(Deficit)
T-240
3,179
1
17,731
(5,885)
403
101
504
9,069
3,281
12,350
(1,175)
(1,058)
(2,233)
GAAP FINANCIAL PLAN

GENERAL FUND
FY 2014
Enacted
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
Revenues:
Taxes:
Personal income tax
User taxes and fees
Business taxes
Other taxes
Federal grants
Total revenues
26,552
6,402
6,266
1,121
5,863
2
46,206
29,104
6,829
6,099
1,155
6,445
0
49,632
31,165
7,110
6,223
1,166
5,359
0
51,023
33,258
7,285
6,535
1,176
5,300
0
53,554
Expenditures:
State operations
Debt service
Capital projects
Total expenditures
42,223
11,950
6,616
0
0
60,789
44,154
12,441
7,005
0
0
63,600
46,524
12,706
7,326
0
0
66,556
48,568
12,985
7,667
0
0
69,220
17,731
(5,885)
17,516
(6,229)
18,011
(6,258)
18,508
(6,623)
504
12,350
400
11,687
400
12,153
400
12,285
(2,233)
(2,281)
(3,380)
(3,381)

advance refundings
T-241
T-242
0
273
504
12,350
(2,233)
16
2,962
(2,689)
0
62,668
1,761
388
0
5
64,822
8,346
4,550
1,126
50,543
64,565
17,731
(5,885)
0
42,223
11,950
6,616
0
0
60,789
40,341
0
5,863
2
46,206
Special
Revenue
Funds

Proceeds of general obligation bonds
advance refundings
Expenditures:
State operations
Debt service
Capital projects
Total expenditures
Revenues:
Taxes
Public Health/Patient fees
Federal grants
Total revenues
General
Fund
GAAP FINANCIAL PLAN

ALL FUNDS
FY 2014
66
3,460
3,802
1,509
(1,505)
338
2,112
0
0
0
5,907
8,019
1,400
0
662
2,221
4,283
Capital
Projects
Funds
230
0
(12,827)
4,890
(17,717)
0
0
40
0
4,742
0
4,782
17,296
461
10
72
17,839
Debt
Service
Funds
(1,921)
3,964
3,598
27,092
(27,796)
338
107,003
13,751
7,004
4,742
5,912
138,412
67,383
5,011
7,661
52,838
132,893
(MEMO)
Total
T-243
0
(2,996)
504
12,350
(2,233)
0
(2,996)
0
46,081
1,363
289
0
0
47,733
0
0
0
0
0
186
50,543
50,729
17,731
(5,885)
0
42,223
11,950
6,616
0
0
60,789
Expenditures:
State operations
Debt service
Capital projects
Total expenditures

Proceeds of General obligation bonds
advance refundings
26,552
6,402
6,266
1,121
0
5,863
2
46,206
Revenues:
Taxes:
Personal income tax
User taxes and fees
Business taxes
Other taxes
Public Health/Patient fees
Federal grants
Total revenues
General
Fund
Major Funds
Federal
Special
Revenue
GAAP FINANCIAL PLAN

ALL FUNDS
FY 2014
0
(8,589)
3,145
(11,734)
0
0
28
0
5,025
0
5,053
10,636
2,934
0
0
0
0
72
13,642
General
Debt Service
312
3,460
2,833
6,216
(7,181)
338
18,699
410
99
(283)
5,912
24,837
3,419
5,805
2,263
1,985
5,011
1,612
2,221
22,316
Other
Governmental
Funds
0
0
(21,539)
21,539
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
(1,921)
3,964
3,598
5,553
(6,257)
338
107,003
13,751
7,004
4,742
5,912
138,412
40,607
15,141
8,529
3,106
5,011
7,661
52,838
132,893
Total
T-244
0
0
0
0
2,187
0
2,187
2,629
4,015
1,626
0
0
8,270
6,229
(355)
0
5,874
(209)
Disbursements:
State operations
Debt service
Capital projects
Total disbursements

Proceeds from financing arrangements/advance refundings
(1)
0
0
0
0
0
2
1
0
0
3
0
0
0
0
2
0
2
343
339
Receipts:
Personal income tax
User taxes and fees
Business taxes
Other taxes
Federal grants
Total receipts
40,473
15,618
(6,419)
0
9,199
0
7,821
4,259
0
0
12,080
26,552
6,402
6,266
1,121
3,011
2
43,354
003
(42,350)
0
(3,293)
504
(2,789)

Proceeds from financing arrangements/advance refundings
39,561
0
0
0
0
39,561
0
0
0
0
0
0
0
001
Disbursements:
State operations
Debt service
Capital projects
Total disbursements
Receipts:
Personal income tax
User taxes and fees
Business taxes
Other taxes
Federal grants
Total receipts
0
0
0
0
0
2
0
0
0
2
0
0
0
0
2
0
2
351
(25)
0
0
0
0
25
0
0
0
0
25
0
0
0
0
0
0
0
007
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
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 2014
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
(2)
0
0
0
0
0
3
1
0
0
4
0
0
0
0
2
0
2
395
(113)
0
(57)
0
(57)
0
787
27
0
0
814
0
0
0
0
758
0
758
323
8
0
0
8
0
16
7
0
0
23
0
0
0
0
19
0
19
396
0
0
0
0
0
15
2
0
0
17
0
0
0
0
18
0
18
325
(1)
10
0
0
10
0
50
10
0
0
60
0
0
0
0
49
0
49
397
0
0
0
0
0
38
0
0
0
38
0
0
0
0
38
0
38
326
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
0
0
0
0
0
3
1
0
0
4
0
0
0
0
4
0
4
331
(4,239)
4,239
0
0
0
(1,229)
0
(1,229)
0
0
0
0
(1,229)
0
(1,229)
Eliminations
(10)
105
0
0
105
8
373
31
0
0
412
0
0
0
0
297
0
297
334
(2,233)
17,731
(5,885)
504
12,350
42,223
11,950
6,616
0
0
60,789
26,552
6,402
6,266
1,121
5,863
2
46,206
Total
T-245
(99)
(Increase)/decrease in reserves
(244)
(244)
0
5,791
0
7,296
99
6,229
(438)
2,629
4,292
1,626
0
0
8,547
0
0
0
0
2,512
0
2,512
15,678
(8,382)
40,258
7,564
4,953
0
0
52,775
28,488
6,548
6,375
1,069
3,096
2
45,578
Excess (deficiency) of revenues

and other financing sources
over expenditures and other
financing uses

advance refundings
Disbursements/expenditures:
State operations
Debt service
Capital projects
Total disbursements/expenditures
Receipts/Revenues:
Taxes:
Personal income tax
User taxes and fees
Business taxes
Other taxes
Federal Grants
Total receipts/revenues
Cash
Financial
Plan
Perspective
Difference
Special
Revenue
Funds
(124)
(124)
0
65
123
(58)
8
1,294
81
0
0
1,383
0
0
0
0
1,194
0
1,194
Other
Funds
Entity
Difference
(368)
(99)
(269)
0
13,152
22,030
(8,878)
42,895
13,150
6,660
0
0
62,705
28,488
6,548
6,375
1,069
6,802
2
49,284
Cash
Basis
Subtotal
CASH TO GAAP CONVERSION TABLE

GENERAL FUND
FY 2014
(1,865)
99
(1,964)
504
499
0
(5)
398
(43)
(31)
0
0
324
(1,936)
(146)
(109)
52
0
0
(2,139)
Changes
in
Accruals
0
0
(4,239)
4,239
0
(38)
593
0
0
555
0
0
0
0
555
0
555
Eliminations
0
0
0
0
0
(1,229)
0
0
0
(1,229)
0
0
0
0
(1,229)
0
(1,229)
Intrafund
Eliminations
0
(1,301)
(60)
(1,241)
(1,070)
110
(606)
0
0
(1,566)
0
0
0
0
(265)
0
(265)
Reclassification
(2,233)
(2,233)
504
12,350
17,731
(5,885)
42,223
11,950
6,616
0
0
60,789
26,552
6,402
6,266
1,121
5,863
2
46,206
GAAP
Financial
Plan
T-246
7,602
(3,191)
4,411

226

59
(11,826)
4,890
(16,716)
5,783
40
5,743
State operations
Debt Service
17,668
17,124
0
72
472
Estimated Cash
Disbursements
0
0
0
0
0
0
0
0
SUNY Dorms
(Fund 330)
0
0
0
0
0
0
(70)
(70)
0
(70)
0
(70)
(1)
0
0
0
0
(1)
0
0
0
(1)
LGAC

DEBT SERVICE FUND
FY 2014
Receipts/Revenues:
Taxes
Patient fees
Federal Grants
0
(48)
0
390
0
(48)
0
0
0
(48)
(48)
0
0
0
0
SUNY Rehab SUNY Capital

(Fund 074)
(Fund 384)
1,557
(1,505)
338
2,104
5,892
7,996
Capital projects
(58)
(1,555)
86
(1,469)
0
(5,282)
(395)
0
(5,677)
0
(4,266)
0
0
(4,266)
SUNY
(Fund 345)
243
(6,229)
438
(5,791)
(2,629)
(4,292)
(1,625)
0
(8,546)
0
(2,512)
0
0
(2,512)
MSSRF
(Fund 339)
0
0
0
0
0
461
0
(461)
Reclass
Patient Fees
35
0
0
0
0
0
0
(1,003)
(1,003)
0
(968)
0
(968)
SUNY/CUNY
(Fund 002)

CAPITAL PROJECTS FUND
FY 2014
(20)
0
0
0
0
(88)
0
0
(88)
0
(108)
0
0
(108)
CUNY
(Fund 377)

Proceeds of GO Bonds
Proceeds from Financing Arraangements/
Advance Refundings
1,400
4,211
2,221
7,832
Receipts/Revenues:
Taxes
Federal Grants
Estimated Cash
Disbursements
(247)
59,582
11,944
2,454
5
73,985
State operations
Capital projects
8,347
15,842
0
45,138
69,327
Receipts/Revenues:
Taxes
Public Health
Federal Grants
Estimated Cash
Disbursements
(1,001)
0
(1,001)
(1,001)
0
(1,001)
0
0
0
0
SUNY/
CUNY DS
0
0
0
0
0
0
(7)
(7)
0
(7)
0
(7)
Appropriated
Loans
53
3,113
0
3,113
(59)
(147)
(14)
0
(220)
0
(3,280)
0
0
(3,280)
LOTTERY
(Fund 160)

FY 2014
172
0
0
0
0
172
172
0
0
0
System
Accruals
0
0
0
0
0
0
0
0
0
0
0
0
COPS
0
0
0
5,536
0
0
0
5,536
0
0
0
5,536
5,536
Food
Stamps
230
(12,827)
4,890
(17,717)
4,782
40
4,742
17,839
17,296
461
72
10
Estimated GAAP
Expenditures
(98)
882
882
0
0
0
980
980
0
0
0
0
Off-Budget
Capital
0
0
0
0
0
0
0
0
0
(4,550)
4,550
0
0
Reclass
Public Health
2,578
2,578
0
0
0
0
0
0
0
(2,578)
0
(2,578)
Reclass
Proceeds
0
9
9
0
(299)
0
0
(299)
0
0
0
(308)
(308)
Reclass
SUNY
(97)
0
0
0
0
0
8
163
171
0
74
0
74
System
Accruals
31
(31)
0
0
0
0
0
0
0
0
0
0
0
Interfund
Activity
66
3,460
3,802
1,509
(1,505)
338
2,112
5,907
8,019
1,400
662
2,221
4,283
Estimated GAAP
Expenditures
45
0
0
0
238
(75)
(32)
0
131
(1)
0
0
177
176
System
Accruals
16
2,962
(2,689)
273
62,668
1,761
388
5
64,822
8,346
1,126
4,550
50,543
64,565
Estimated GAAP
Expenditures
STATE OF NEW YORK

LIST OF JOINT CUSTODY FUNDS
CAS
FUND
NUMBER
001
002
003
004
005
006
007
008
017
019
020
021
022
023
024
025
050
052
SFS
FUND
RANGE
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
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
105
30620-30629
APPENDIX
FUND NAME
Local Assistance Account
State Capital Projects Fund
State Operations Account
Tax Stabilization Reserve Account
Universal Pre-Kindergarten Reserve
Refund Reserve Account
Mental Health Gift and Donations Fund
Combined Expendable Trust
Agriculture Producers Security Fund
Milk Producers Security Fund
New York Interest on Lawyer Account
NYS Archives Partnership Trust Fund
Child Performers Protection
Tuition Reimbursement Fund
NYS Local Government Records
Management Improvement Fund
School Tax Relief 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
Pure Waters Bond Fund
T-247
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
Capital Projects
STATE OF NEW YORK

CAS
FUND
NUMBER
SFS
FUND
RANGE
106
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
60150-60199
60150-60199
60200-60249
60250-60299
60300-60399
20900-20949
60400-60449
60450-60499
165
166
167
169
175
176
179
221
225
60500-60549
10500-10549
60550-60599
60600-60799
60800-60849
60850-60899
60900-60949
20950-20999
23650-23699
261
25000-25099
265
25100-25199
267
269
25200-25249
25250-25299
APPENDIX
FUND NAME
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
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
T-248
FUND
CLASSIFICATION
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
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
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
319
321
323
324
325
326
327
328
21450-21499
40250-40299
21500-21549
40300-40349
21550-21599
55000-55049
50000-50049
50050-50099
50100-50299
31650-31699
21600-21649
330
331
332
333
334
335
338
339
340
341
342
40350-40399
50300-50399
21650-21699
21700-21749
55050-55099
21750-21799
21850-21899
21900-22499
22500-22549
22550-22599
22600-22649
APPENDIX
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 Fund
State Exposition Special Account
Correctional Services Commissary Fund
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
Earmarked Revenue Account
Court Facilities Incentive Aid Fund
Employment Training Fund
Homeless Housing and Assistance Fund
T-249
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
Special Revenue
Special Revenue
Special Revenue
STATE OF NEW YORK

CAS
FUND
NUMBER
SFS
FUND
RANGE
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
22900-22949
360
361
362
364
365
366
22950-22999
40400-40449
23000-23049
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
385
32400-32999
23500-23549
387
32200-32249
APPENDIX
FUND NAME
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 Contract
Fund
Housing Development Fund
Clean Water/Clean Air Fund
NYSDOT Highway Safety Program Fund
Local Government Assistance Tax Fund
Vocational Rehabilitation Fund
Drinking Water Program Management
and Administration Fund
New York City County Clerks Operations
Offset Fund
Judiciary Data Processing Offset Fund
Housing Assistance Fund
Housing Program Fund
IFR/City University Tuition Fund
Natural Resource Damages Fund
Department of Transportation
Engineering Services Fund
State University Federal Direct Lending
Program Fund
State University Capital Projects Fund
US Olympic Committee/Lake Placid
Olympic Training Fund
Miscellaneous Capital Projects Fund
T-250
FUND
CLASSIFICATION
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
Special Revenue
Capital Projects
STATE OF NEW YORK

CAS
FUND
NUMBER
SFS
FUND
RANGE
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
APPENDIX
FUND NAME
City University of New York Capital
Projects Fund
Mental Hygiene Facilities Capital
Improvement Fund
Indigent Legal Services Fund
Joint Labor and 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
T-251
FUND
CLASSIFICATION
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
APPENDIX
STATE OF NEW YORK FUND STRUCTURE
GOVERNMENTAL
GENERAL
SPECIAL REVENUE
STATE
DEBT SERVICE
FEDERAL
CAPITAL PROJECTS
STATE
PROPRIETARY
ENTERPRISE
INTERNAL SERVICES
FIDUCIARY
PRIVATE PURPOSE TRUST
PENSION TRUST
T-252
AGENCY
FEDERAL

2013-14 Enacted Budget

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2013-14 Enacted Budget

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NEW YORK STATE

ANDREW M. CUOMO, GOVERNOR

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

All Funds (Excluding Extraordinary Federal Aid)*

Capital Budget (Including "Off-Budget")

State Workforce FTEs (Subject to Direct Executive Control)

Updated as part of the FY 2014 Executive Budget, as amended.

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

Joint Legislative Additions**

Executive Budget Investments

18-A Utility Assessment

Middle Class Family Tax Credit

Extend and Reform Film Credit

Job Growth Package

Limit on High Income Charitable Contribution

Workers' Compensation Reform/SIF Reserve Release

Debt Reduction Set-Aside

Receipts Forecast Revisions (since Jan. 2013)

Undesignated Fund Balance (Timing for Disaster Assistance)

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

Other Education Aid/Special Education

General Government/Local Government

Public Protection/Criminal Justice/Judiciary

Middle-Class Family Tax Credit

18-A Utility Package Assessment

Other Forecast Revisions

Undesignated Fund Balance (Timing for Disaster Assistance)

Tax Reductions/Revenue Extenders

Federal Revenue Reduction Plan

ENACTED BUDGET SURPLUS/(GAPS)

FINANCIAL PLAN OVERVIEW

GENERAL FUND BALANCE

Community Projects Fund

Undesignated Fund Balance

FINANCIAL PLAN OVERVIEW

State Operating Funds

General Fund (including transfers)

All Governmental Funds

FINANCIAL PLAN OVERVIEW

Local Government Assistance

State Operations/Fringe Benefits

Employee Health Insurance

Other Fringe Benefits/Fixed Costs

TOTAL STATE OPERATING FUNDS

Capital Projects (State Funds)

TOTAL STATE FUNDS

Federal Aid (Including Capital Grants)

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

CURRENT SERVICES GAP ESTIMATES (BEFORE ACTIONS)*

OPWDD Federal Rate Change***

ENACTED BUDGET SURPLUS/(GAP) ESTIMATES

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

The Mitchell-Lama program provides affordable rental and cooperative housing to

FINANCIAL PLAN OVERVIEW

FEDERAL REVENUE REDUCTION PLAN

OPWDD Savings Actions