Professional Documents
Culture Documents
Mid-Year Update
November 2016
Table of Contents
Introduction ................................................................................................................................................. 1
Significant Budgetary/Accounting Practices ................................................................................. 2
Overview of the Updated Financial Plan .......................................................................................... 7
Financial Plan At-A-Glance: Key Measures ................................................................................... 7
Summary .................................................................................................................................................. 8
Multi-Year Financial Plan Revisions................................................................................................ 12
Annual Spending Growth .................................................................................................................. 18
General Fund Financial Plan ..............................................................................................................23
FY 2017 Financial Plan .......................................................................................................................23
Monetary Settlements ....................................................................................................................... 28
Other Matters Affecting the Financial Plan ...................................................................................35
State Financial Plan Projections Fiscal Years 2017 Through 2020 ......................................53
FY 2017 Mid-Year Operating Results ............................................................................................ 105
Glossary of Acronyms .......................................................................................................................... 119
Financial Plan Tables and Accompanying Notes ...................................................................... 125
Introduction
Introduction
Introduction
This is the Mid-Year Update to the Financial Plan (Mid-Year Update or Updated Financial Plan)
for Fiscal Year (FY) 2017. Except for the specific revisions described herein, the projections in the
Updated Financial Plan (and the assumptions upon which they are based) are consistent with the
projections set forth in the First Quarterly Update to the Financial Plan (the First Quarterly
Update or Prior Financial Plan) issued in August 2016. The States FY 2017 began on
April 1, 2016 and ends on March 31, 2017. The Division of the Budget (DOB) expects to next
update the States official Financial Plan projections with the FY 2018 Executive Budget.
The factors affecting the States financial condition are complex. This Updated Financial Plan
contains forecasts, projections and estimates that are based on expectations and assumptions,
which existed at the time they were prepared, and contain statements relating to future results
and economic performance that are "forward-looking statements" as defined in the Private
Securities Litigation Reform Act of 1995. Since many factors may materially affect fiscal and
economic conditions in the State, the inclusion in this Updated Financial Plan of forecasts,
projections, and estimates should not be regarded as a representation that such forecasts,
projections, and estimates will occur. The forward-looking statements contained herein are
based on the State's expectations and are necessarily dependent upon assumptions, estimates
and data that it believes are reasonable as of the date made but that may be incorrect,
incomplete or imprecise or not reflective of actual results. 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 this Updated Financial Plan. Any such
statements inherently are subject to a variety of risks and uncertainties that could cause actual
results to differ materially and adversely from those projected. Such risks and uncertainties
include, among others, general economic and business conditions; changes in political, social,
economic and environmental conditions, including climate change and extreme weather events;
impediments to the implementation of gap-closing actions; regulatory initiatives and compliance
with governmental regulations; litigation; actions by the Federal government to reduce or
disallow expected aid, including Federal aid authorized or appropriated by Congress but subject
to sequestration, administrative actions, or other actions that would reduce aid to the State; and
various other events, conditions and circumstances, many of which are beyond the control of the
State. These forward-looking statements speak only as of the date of this Updated Financial
Plan.
Introduction
Significant Budgetary/Accounting Practices
Unless clearly noted otherwise, all financial information in this Updated Financial Plan is
presented on a cash basis of accounting.
The States General Fund receives the majority of State taxes and all income not earmarked for a
particular program or activity. State law requires the Governor to submit, and the Legislature to
enact, a General Fund budget that is balanced on a cash basis of accounting. The State
Constitution and State Finance Law do not provide a precise definition of budget balance. In
practice, the General Fund is considered balanced if sufficient resources are, or are expected to
be, available during the fiscal year for the State to: (a) make all planned payments, including
Personal Income Tax (PIT) refunds, without the issuance of deficit notes or bonds or extraordinary
cash management actions, (b) restore the balances in the Tax Stabilization Reserve and Rainy
Day Reserve to levels at or above the levels on deposit when the fiscal year began, and
(c) maintain other reserves, as required by law. For purposes of calculating budget balance, the
General Fund includes transfers to and from other funds.
The General Fund is the sole financing source for the School Tax Relief (STAR) fund, and is
typically the financing source of last resort for the States other major funds, which include the
Health Care Reform Act (HCRA) funds, the Dedicated Highway and Bridge Trust Fund (DHBTF),
the Lottery Fund, and the mental hygiene program and patient income accounts. Therefore, the
General Fund projections account for any estimated funding shortfalls in these funds. Since the
General Fund is the fund that is required by law to be balanced, the focus of the States
budgetary and gap-closing discussion in this Updated Financial Plan is generally weighted
toward the General Fund.
From time to time, DOB will informally designate unrestricted balances in the General Fund for
specific policy goals (e.g., the payment of costs related to potential labor contracts covering prior
contract periods). These amounts are typically identified with the phrase reserved for, and are
not held in distinct accounts within the General Fund and may be used for other purposes.
State Operating Funds is a broader measure of spending for operations (as distinct from capital
purposes) that is funded with State resources. It includes financial activity not only in the General
Fund, but also State-funded special revenue funds and debt service funds (spending from capital
projects funds and Federal funds is excluded). As more financial activity occurred in funds
outside of the General Fund, State Operating Funds became, in DOBs view, a more
comprehensive measure of State-funded activities for operating purposes that are funded with
State resources (e.g., taxes, assessments, fees, tuition). The State Operating Funds perspective
has the advantage of eliminating certain distortions in operating activities that may be caused by,
among other things, the State's complex fund structure, the transfer of money among funds, and
the accounting of disbursements against appropriations in different funds. For example, the
State funds its share of the Medicaid program from both the General Fund and HCRA funds, the
latter being State Special Revenue Funds. The State Operating Funds perspective captures
Medicaid disbursements from both of these fund types, giving a more complete accounting of
State-funded Medicaid disbursements. For such reasons, the discussion of disbursement
projections often emphasizes the State Operating Funds perspective.
Introduction
The State also reports disbursements and receipts activity for All Governmental Funds
(All Funds), which includes spending from Capital Projects Funds and State and Federal operating
funds, providing the most comprehensive view of the cash-basis financial operations of the State.
The State accounts for receipts and disbursements by the fund in which the activity takes place
(such as the General Fund), and the broad category or purpose of that activity (such as State
Operations). The Updated Financial Plan tables present State projections and results by fund
and category.
Fund types of the State include: the General Fund; State Special Revenue Funds, which receive
certain dedicated taxes, fees and other revenues that are used for a specified purpose; Federal
Special Revenue Funds, which receive certain Federal grants; State and Federal Capital Projects
Funds, which account for costs incurred in the construction, maintenance and rehabilitation of
roads, bridges, prisons, university facilities, and other infrastructure projects; and Debt Service
Funds, which account for the payment of principal, interest and related expenses for debt issued
by the State and on the States behalf by its public authorities.
State Finance Law also requires DOB to prepare a pro forma financial plan using, to the extent
practicable, generally accepted accounting principles (GAAP), although this requirement is for
informational purposes. The GAAP-basis Financial Plan is not used by DOB as a benchmark for
managing State finances during the fiscal year and is not updated on a quarterly basis. The
GAAP-basis financial plan follows, to the extent practicable, the accrual methodologies and fund
accounting rules applied by the Office of the State Comptroller (OSC) in preparation of the
audited Basic Financial Statements. However, GAAP is a financial reporting regime, not a
budgeting system.
The Updated Financial Plan projections for future years may show budget gaps or budget
surpluses in the General Fund. Budget gaps represent the difference between: (a) the projected
General Fund disbursements, including transfers to other funds, needed to maintain current
services levels and specific commitments, and (b) the projected level of resources, including
transfers from other funds, to pay for these disbursements. The General Fund projections are
based on a number of assumptions and are developed by the DOB in conjunction with other
State agencies. Some projections are based on specific, known information (e.g., a statutory
requirement to increase payments to a prescribed level), while others are based on more
uncertain or speculative information (e.g., the pace at which a new program will enroll recipients).
In general, the Updated Financial Plan assumes that money appropriated in one fiscal year will
continue to be appropriated in future years, even for programs that were not created in
permanent law and that the State has no obligation to fund. Funding levels for nearly all State
programs are reviewed annually, taking into account the current and projected fiscal position of
the State. The Updated Financial Plan projections for FY 2018 and thereafter, set forth in this
Updated Financial Plan, reflect the savings that DOB estimates would be realized if the Governor
continues to propose, and the Legislature continues to enact, balanced budgets that limit annual
growth in State Operating Funds spending to no greater than 2 percent. Total disbursements in
the Updated Financial Plan tables and narrative, contained in this Updated Financial Plan, do not
reflect these assumed savings, which are instead reflected on a distinct line and labeled as
Adherence to 2 Percent Spending Benchmark. Updated Financial Plan projections are subject
to many risks and uncertainties, as well as future budgetary decisions and other factors not
known at this time. If the 2 percent State Operating Funds spending benchmark is not adhered
to, the projected budget gaps would be higher.
FY 2017 Mid-Year Update
Overview of the
Updated Financial Plan
Enacted
FY2017
First
Quarter
StateOperatingFundsDisbursements
SizeofBudget
AnnualGrowth
$94,288
2.0%
$96,180
2.0%
$96,214
2.0%
$96,156
2.0%
OtherDisbursementMeasures
GeneralFund(ExcludingTransfers)
AnnualGrowth
$56,666
4.4%
$59,681
5.3%
$59,586
5.2%
$59,205
4.5%
$68,042
$71,841
$71,113
$70,320
GeneralFund(IncludingTransfers)
AnnualGrowth
StateFunds(IncludingCapital)
AnnualGrowth
CapitalBudget(FederalandState)
AnnualGrowth
FederalOperatingAid(ExcludingExtraordinaryAid)*
AnnualGrowth
AllFunds(ExcludingExtraordinaryAid)*
AnnualGrowth
2
CapitalBudget(Including"OffBudget"Capital )
AnnualGrowth
2
AllFunds(Including"OffBudget"Capital )*
AnnualGrowth
MidYear
8.3%
5.6%
4.5%
3.3%
$101,232
3.1%
$106,302
5.0%
$105,787
4.5%
$105,767
4.5%
$8,981
19.0%
$11,920
32.7%
$11,371
26.6%
$11,410
27.0%
$40,601
5.0%
$40,054
1.3%
$40,169
1.1%
$40,158
1.1%
$143,870
3.8%
$148,154
3.0%
$147,754
2.7%
$147,724
2.7%
$12,723
$12,174
$12,213
$9,549
15.2%
$144,438
33.2%
$148,957
27.5%
$148,557
27.9%
$148,527
3.6%
3.1%
2.9%
2.8%
0.4%
1.4%
1.6%
1.5%
Taxes
AnnualGrowth
$74,673
5.1%
$77,128
3.3%
$76,502
2.4%
$75,763
1.5%
MiscellaneousReceipts
AnnualGrowth
$27,268
7.4%
$23,567
13.6%
$24,092
11.6%
$25,033
8.2%
FederalGrants*
AnnualGrowth
$44,486
2.5%
$43,700
1.8%
$43,813
1.5%
$44,197
0.6%
TotalReceipts*
AnnualGrowth
$146,427
1.8%
$144,395
1.4%
$144,407
1.4%
$144,993
1.0%
Inflation(CPI)
AllFundsReceipts
GeneralFundCashBalance
Stabilization/RainyDayReserve
MonetarySettlements
AllOtherReserves/FundBalances
StateWorkforceFTEs(SubjecttoDirectExecutiveControl)
AllFunds
Debt
DebtServiceas%AllFundsReceipts
StateRelatedDebtOutstanding
DebtOutstandingas%PersonalIncome
$8,934
$1,798
$6,300
$836
$6,069
$1,798
$3,547
$724
$6,489
$1,798
$4,027
$664
$6,884
$1,798
$4,422
$664
117,862
118,590
118,590
118,646
4.0%
$52,105
4.5%
3.7%
$52,555
4.4%
3.9%
$52,078
4.4%
3.8%
$51,754
4.3%
AnnualgrowthincludesplannedextraordinarytransferofmonetarysettlementsfromtheGeneralFundtoother
funds.
RepresentscapitalspendingthatoccursoutsidetheAllFundsbudgetfinanceddirectlyfromStatesupported
bondproceedsheldbypublicauthorities.
* AllFundsandFederalOperatingFundsreceiptsanddisbursementsexclude(a)Federaldisasteraidfor
SuperstormSandyand(b)additionalFederalaidassociatedwithFederalhealthcarereform.
Priorplansincludedanadjustmentforspendingfundedfrommonetarysettlementswithfinancialinstitutions.
DOB estimates that the General Fund will remain balanced on a cash basis in the current year.
The Mid-Year Update reflects a reduction in expected tax collections that is fully offset in the
current year by lower estimated spending and an increase in available resources. Consistent
with the FY 2017 Enacted Budget Financial Plan (the Enacted Budget Financial Plan), the
General Fund is expected to maintain $1.8 billion in rainy day reserves, $500 million for debt
management, and smaller balances in other reserves. In addition, the General Fund includes
$1.1 billion in cash from monetary settlements that has not yet been appropriated, an increase of
$395 million compared to the First Quarterly Update. DOB expects that the FY 2018 Executive
Budget proposal will include a plan for the use of these settlements.
Receipts
In the First Quarterly Update to the Financial Plan, DOB reduced the estimate for General Fund
PIT collections by $600 million in each year of the Financial Plan. At the time, it noted that
further downward revisions cannot be ruled out during the remainder of the fiscal year. Now,
with more than six months of the fiscal year over, PIT collections have continued to be
disappointing, with actual General Fund PIT collections through September 2016 falling
$404 million below the estimate in the First Quarterly Update, and more than $1.2 billion below
the estimate in the Enacted Budget Financial Plan. Weakness in the PIT has been observed in
both the withholding component, which largely comes from current wages, and the estimated
payment component, which is typically from investment and business income. Accordingly, in
this Mid-Year Update, DOB is again lowering its estimates for PIT collections in each year of the
Financial Plan, based on both actual experience and updated economic information. In the
current fiscal year, FY 2017, the annual estimate for PIT collections has been reduced by
$775 million. Collections growing from a lower FY 2017 tax base cause corresponding outyear
reductions in estimated PIT receipts of $826 million in FY 2018, $883 million in FY 2019, and
$938 million in FY 2020. Other taxes are generally on track with initial expectations and no
substantive revisions to the annual estimates are included in this Updated Financial Plan.
Disbursements
The expected loss of tax receipts is offset by substantial downward revisions to General Fund
disbursements, including General Fund transfers to Other Funds. Based on a review of operating
results through the first half of FY 2017 and updated data on State programs and activities, DOB
has lowered its spending estimates in several areas, including mental hygiene, preschool special
education, and higher education. General Fund disbursements in the current year are also being
reduced across Financial Plan categories, reflecting the refinement of cautious estimates
included with the Prior Financial Plan to create an informal reserve against risks such as those
that appear to be materializing with tax receipts. In addition, expected General Fund transfers to
the capital projects fund from the General Fund have been reduced, reflecting both lower capital
spending for the year to date, and the reimbursement of bond-eligible costs from prior years with
bond proceeds. Medicaid is expected to remain within the limits set by the Medicaid Global
Spending Cap (the Global Cap), with State-share costs from growth in Essential Plan (EP)
enrollment to date expected to be offset later in the current fiscal year with Federal
reimbursement.
8
State Spending
State Operating Funds spending for FY 2017 is expected to remain at a level that is 2 percent
greater than State Operating Funds spending results for FY 2016, consistent with the benchmark
established by the current administration. DOB will continue to manage expenses with the goal of
maintaining spending at the 2 percent benchmark.
The Updated Financial Plan projections for FY 2018 and thereafter are based on an assumption
that the current Administration will continue to propose, and the Legislature will continue to
enact, balanced budgets in future years that limit annual growth in State Operating Funds to no
greater than 2 percent. The General Fund operating projections for FY 2018, FY 2019, and
FY 2020 are calculated based on this assumption. The spending benchmark is calculated using
the cash basis of accounting, as described elsewhere in this Financial Plan. It is therefore
affected by the prepayment of expenses across fiscal years.
Current projections show a potential General Fund budget gap of $689 million in FY 2018,
$2.1 billion in FY 2019 and $1.7 billion million in FY 2020 if State spending growth were to
continue at a rate of 2 percent in future years. The projected budget gaps in FY 2019 and
FY 2020 are due to several factors, including the planned reversion of the top PIT rate to
6.85 percent from the current rate of 8.82 percent at the end of calendar year 2017, and the
multi-year income tax reductions for middle-class taxpayers enacted in FY 2017.
The Governor is expected to propose an Executive Budget for FY 2018 in January 2017 that will
be balanced on a cash basis in the General Fund, as required by law, and limit the projected
growth in State Operating Funds to 2 percent, consistent with the spending benchmark.
10
11
NonTaxReceipts
MegaBankSettlementPayment
AgriculturalBankofChinaSettlementPayment
DisbursementRevisions
LocalAssistance:
HealthCareRevenue
SpecialEducation
FY2019
(1,472)
FY2020
(1,022)
(398)
(750)
(810)
(833)
(952)
(890)
(989)
(945)
(43)
180
215
23
0
0
(62)
0
0
(44)
0
0
793
515
12
(392)
390
478
196
42
140
70
70
70
92
164
177
191
OPWDD
81
67
59
53
HigherEducation
24
71
75
72
Lottery/VLT/GamingRevenue
MinimumWage
AllOtherLocalAssistance
AgencyOperations
PublicSafety
OtherAgencyOperations
FringeBenefits/FixedCosts
TransferstoCapitalProjectsFunds
TransferstoOtherFunds
ChangeinReserves
SetAsideBankSettlementPayments
ChangesinAdherenceto2%SpendingBenchmark
MIDYEARUPDATEBUDGETSURPLUS/(GAPS)
NetChangefromFY2017FirstQuarterlyUpdate
13
161
118
84
(31)
(167)
(326)
(427)
71
112
23
(1)
(9)
(219)
(386)
(49)
(81)
(81)
(515)
(82)
38
(54)
(56)
(63)
(84)
(249)
(370)
191
31
221
225
199
109
(395)
(395)
349
688
(187)
0
0
(689)
(482)
(2,063)
(591)
(28)
(1,715)
(693)
Includessavingsestimatedfromlimitingannualspendinggrowthinfutureyearsto2percent.Calculationbasedon
currentFY2017estimate.TheGovernorisexpectedtopropose,andnegotiatewiththeLegislaturetoenact,budgetsin
eachfiscalyearthatholdStateOperatingFundsspendinggrowthto2percent.Assumesallsavingsfromholding
spendinggrowthto2percentaremadeavailabletotheGeneralFund.TotaldisbursementsinFinancialPlantables
anddiscussiondonotreflectthesesavings.Ifthe2percentStateOperatingFundsspendingbenchmarkisnotadhered
to,theprojectedbudgetgapswouldbehigher.
2
IncludesrevisionstomentalhygienerelatedtransfersfromandtotheGeneralFundthatdonotchangetheGeneral
Fundintotal.
3
IncludessavingsestimatedfromhigherresourcesavailabletofundcostoutsideoftheGeneralFundwithnoimpacton
StateOperatingFundsspending.
12
Tax Receipts: PIT receipts through the first half of the fiscal year, were considerably
lower than expected, mainly for withholding and estimated payments, which has led to a
downward adjustment to projected PIT receipts of $775 million in the current year and
similar, but larger reductions in the following years of the plan. After accounting for
potential timing issues, performance across most of the States other taxes has been
consistent with Enacted Budget Financial Plan estimates, thus requiring only modest
changes. The largest change is an upward revision of $25 million in business taxes for
FY 2017 only.
Non-Tax Receipts: Certain reimbursements and transfers from other State funds have
been revised based on results to date, and updated programmatic forecasts and
information. The most significant changes include a reduction in debt service costs due
to actual bond sale results to date and the refunding of certain outstanding debt that will
increase the transfer of PIT receipts back to the General Fund in FY 2018 and fund
sweeps from other funds with available balances based on updated information.
Bank Settlements: The following settlements have been set aside, along with other
settlements that have not yet been appropriated, as an undesignated reserve in the
General Fund.
Mega Bank paid the State a $180 million monetary penalty in accordance with an
August 19, 2016 consent order between DFS and Mega Bank. This consent order
pertains to Mega Banks failure to maintain effective complaint and compliance
programs, its failure to report the discovery of certain misconduct, and for other
violations of New York Banking Law.
The Agricultural Bank of China will pay the State a $215 million civil monetary
penalty in accordance with a November 4, 2016 consent order between DFS and
the Bank. This consent order pertains to the Agricultural Bank of Chinas serious
and persistent compliance failures which indicate a fundamental lack of
recognition of the need for vigorous compliance infrastructure, and inadequate
attentions to the state of compliance.
13
14
Health Care Revenue: Based on experience to date and trends in health care
use, the estimates for hospital surcharge and provider assessment revenue have
been revised upward in each year of the Financial Plan, which permits an increase
in Medicaid costs that can be funded from HCRA instead of the General Fund.
Preschool Special Education: Costs are growing more slowly than expected in
the First Quarterly Update. This is primarily the result of lower than expected
utilization of the program.
Office for People with Developmental Disabilities (OPWDD): Downward
revisions reflect increased recoupments from providers due to retroactive
implementation of Intermediate Care Facility rates, which were pending with the
Federal government beyond the effective date.
Minimum Wage: DOB has updated its estimates for the direct State costs of the
minimum wage to reflect the impact of legislation (Chapter 56 of the Laws of 2016)
which ensures that rates for the total compensation for home health care workers
in Westchester, New York, Nassau, and Suffolk counties will be increased
commensurate to the schedule of statutory minimum wage increases.1 In addition,
an updated analysis of wage data within the health care sector, including a review
of actual experience, demonstrates a need for additional funding to support
higher levels of incremental wage growth.
In addition, the estimated cost of the human services Cost-of-Living Adjustment (COLA) has been
revised downward, based on updated inflation data, affecting the local aid estimates for mental
hygiene, health care, and social service agencies.
Public Safety: The increased costs reflect the addition of new recruits to the
March 2016 and October 2016 State Police Academy classes, and heightened
security at bridges, tunnels, and airports.
Fringe Benefits/Fixed Costs: The October 2016 pension bill was higher than
projected for FY 2017 and the FY 2018 estimate. Pension costs are projected to
grow in the later years of the Plan, reflecting DOBs expectations concerning the
salary base and investment returns. These additional costs are partly offset by
lower health care spending in FY 2017 and FY 2018. The cost estimate for the
Veterans Pension Credit has also been revised downward to reflect a two-year
lag in the billing of the Police and Fire Retirement System (PFRS) normal costs,
rather than an upfront payment of the past service liability, as well as an updated
schedule of veterans opting into the credit based on experience to date. Court
settlements are also expected to be higher than planned based on updated
information from the Attorney Generals Office.
Home health care workers in these counties receive a benefit portion of total compensation in addition to their wagebased compensation rate levels ($4.09 for New York; $3.22 for Westchester, Nassau, and Suffolk), resulting in total
compensation which would have otherwise exceeded minimum wage levels and therefore was not factored into
previous cost analysis. The impact of this legislation, however, effectively exempts the benefit portion of total
compensation from the minimum wage calculation and ensures that home health care workers in these counties will
receive incremental growth in wage compensation commensurate to the new minimum wage schedule.
15
Transfers to Capital Projects Funds: General Fund transfers to Capital Projects Funds
are expected to be $191 million lower than previously anticipated mainly due to higher
than expected capital reimbursements from bond proceeds in FY 2017 and reduced
levels of spending. This decrease is partly offset by an increase to support Department of
Transportation (DOT) operations in FY 2018 and beyond, including cost related to
welcome center maintenance, higher salt prices, and snow and ice management.
Additionally, capital spending has been added for City of Newburgh water contamination
and remediation, the purchase of homes in the Mohawk Valley that were damaged by
flooding, and a grant program intended to assist business impacted by the attempted
terrorist bombing in New York City to be administered by the Department of Homeland
Security & Emergency Services (DHSES).
Transfers to Other Funds: Federal revenue was increased to reflect Medicaid rate
adjustments for services to individuals with intellectual and/or developmental disabilities.
As a result of the new Federal revenue, General Fund operating transfers to support
OPWDD services will decline by a commensurate amount. Additionally, based on a
recent OPWDD provider survey, there was a modest reduction in the direct cost of
minimum wage for OPWDD-funded voluntary service providers. In addition, a reduction in
debt service costs due to actual bond sale results to date and the refunding of certain
outstanding debt will decrease transfers in FY 2018 and certain reimbursement and
transfer to other State funds have been reduced based on results to date and updated
financing requirements.
Change in Reserves
16
Set Aside Mega Bank and Agricultural Bank of China Settlements: Proceeds received
or expected by the State from the Mega Bank and Agricultural Bank settlements are
expected to be added to the existing balance of monetary settlements that have not been
appropriated. After this addition, the total balance set aside is expected to total
$1.1 billion.
FIRSTQUARTERLYUPDATE
Total
96,214
FY2018
101,169
FY2019
104,811
FY2020
108,635
(58)
(246)
289
627
SpecialEducation
(90)
(150)
(162)
(175)
HigherEducation
(24)
(104)
(104)
(100)
FringeBenefits/FixedCosts
(2)
84
249
370
PublicSafety
34
75
74
75
ChildCare/ChildWelfare
38
(20)
20
32
(92)
(92)
(92)
MinimumWage
31
167
326
427
DebtService
(3)
(132)
(2)
(2)
(57)
(45)
(19)
17
15
(29)
(1)
75
HumanServicesCostofLivingAdjustment
MentalHygiene
AllOtherChanges
MIDYEARUPDATE
96,156
100,923
105,100
109,262
Beforesavingsestimatedfromlimitingannualspendinggrowthinfutureyearsto2percent.
17
FY2017
Updated
LOCALASSISTANCE
SchoolAid(SchoolYearBasis)
62,653
23,290
64,657
24,797
17,453
4,745
3,335
2,949
2,955
2,646
18,171
4,934
3,228
2,973
2,985
2,466
718
189
(107)
24
30
(180)
4.1%
4.0%
3.2%
0.8%
1.0%
6.8%
5,280
5,103
(177)
3.4%
26,035
18,583
12,981
7,236
163
3,675
1,907
5,602
2,747
2,279
576
7,452
2,225
3,465
1,762
26,421
18,714
12,941
7,257
0
3,728
1,956
5,773
2,883
2,282
608
7,707
2,464
3,683
1,560
386
131
(40)
21
(163)
53
49
171
136
3
32
255
239
218
(202)
1.5%
0.7%
0.3%
0.3%
n/a
1.4%
2.6%
3.1%
5.0%
0.1%
5.6%
3.4%
10.7%
6.3%
11.5%
5,598
2
5,075
3
(523)
1
9.3%
50.0%
94,288
96,156
1,868
2.0%
8,981
11,410
2,429
27.0%
40,601
40,158
143,870
147,724
DOHMedicaid
Transportation
STAR
SocialServices
HigherEducation
MentalHygiene
AllOther
STATEOPERATIONS/FRINGEBENEFITS
AgencyOperations
PersonalService:
ExecutiveAgencies
ExtraBiWeeklyInstitutionalPayPeriod
UniversitySystems
ElectedOfficials
NonPersonalService:
ExecutiveAgencies
UniversitySystems
ElectedOfficials
FringeBenefits/FixedCosts
PensionContribution
HealthInsurance
OtherFringeBenefits/FixedCosts
DEBTSERVICE
CAPITALPROJECTS
TOTALSTATEOPERATINGFUNDS
CapitalProjects(StateandFederalFunds)
3
FederalOperatingAid
TOTALALLGOVERNMENTALFUNDS
18
AnnualChange
$
%
2,004
1,507
(443)
3,854
3.2%
6.5%
1.1%
2.7%
IncludestheEssentialPlan(EP),whichisaninsuranceplanforindividualswhoarenoteligiblefor
Medicaidandwhomeetcertainincomethresholdstandards.TheEssentialPlanisnotaMedicaid
program;however,StatefundedsupportismanagedwithintotalDOHMedicaidGlobalCapresources.
"AllOther"includespublichealth,othereducation,localgovernmentassistance,parks,environment,
economicdevelopment,publicsafety,andreconciliationbetweenschoolyearandStatefiscalyear
spendingforSchoolAid.OnaStateFiscalYearbasis,SchoolAidisestimatedtototal$24.4billioninFY
2017,anincreaseof$1.12billionfromFY2016.
FederalOperatingFundsandAllFundsdisbursementsexcludeextraordinaryaidforFederalhealthcare
reformandSuperstormSandy.AllFundsdisbursements,includingthesepurposes,areexpectedtototal
$156.5billioninFY2017,anincreaseof3.8percent.
FY2016
Results
FY2017
Updated
94,288
56,666
96,156
59,205
OtherStateFunds
31,987
31,837
(150)
0.5%
DebtServiceFunds
5,635
5,114
(521)
9.2%
143,870
147,724
3,854
2.7%
StateOperatingFunds
94,288
96,156
1,868
2.0%
CapitalProjectsFunds
8,981
11,410
2,429
27.0%
40,601
40,158
150,708
156,480
FederalDisasterAidforSuperstormSandy
1,165
1,160
FederalHealthCareReform
5,673
7,596
1,923
33.9%
68,042
70,320
2,278
3.3%
101,232
105,767
4,535
4.5%
STATEOPERATINGFUNDS
GeneralFund(excludingtransfers)
ALLGOVERNMENTALFUNDS
FederalOperatingFunds(ExcludingExtraordinaryAid)
ALLGOVERNMENTALFUNDS
(INCL.EXTRAORDINARYAID)
GENERALFUND(INCLUDINGTRANSFERS)
STATEFUNDS
Annual
Change
Annual%
Change
1,868
2,539
2.0%
4.5%
(443)
5,772
(5)
1.1%
3.8%
0.4%
19
OpeningFundBalance(ExcludingMonetarySettlements)
TotalReceipts
Taxes
MiscellaneousReceipts/FederalGrants
OtherTransfers
TotalDisbursements
LocalAssistanceGrants
AgencyOperations
TransferstoOtherFunds
NetChangeinOperations
FY2016
Results
FY2017
Updated
Dollar
2,633
2,634
66,336
62,581
2,800
955
67,827
63,865
2,744
1,218
1,491
1,284
(56)
263
2.2%
2.1%
2.0%
27.5%
66,335
43,314
13,352
67,999
45,379
13,826
1,664
2,065
474
2.5%
4.8%
3.6%
9,669
8,794
(172)
ClosingFundBalance(ExcludingMonetarySettlements)
2,634
2,462
MonetarySettlements
SettlementsonHandasofApril1
NewSettlementsReceived
Transfers/Uses
4,667
3,605
(1,972)
6,300
608
(2,486)
ClosingFundBalance(IncludingMonetarySettlements)
8,934
6,884
Percent
0.0%
(875)
9.0%
(173)
17300.0%
(172)
6.5%
(2,050)
22.9%
ExcludedaretransfersofmonetarysettlementreceiptsfromtheGeneralFundto(a)theDedicatedInfrastructureInvestment
Fund($857millioninFY2016and$901millioninFY2017);(b)thementalhygieneaccounttofundaportionofaFederal
disallowancefortheOfficeforPeoplewithDevelopmentalDisabilities(OPWDD)($850millioninFY2016);(c)the
EnvironmentalProtectionFund($120millioninFY2017);and(d)thetemporaryuseofsettlementfundstomakecash
advancesforcertaincapitalprogramsinFY2017($1.3billion).
As shown in the table above, the State expects to end FY 2017 with a General Fund cash balance
of $6.9 billion, a decrease of $2 billion from FY 2016 results. The decline is due to the change in
monetary settlements on hand. DOB intends to make transfers of monetary settlements on an
as-needed basis over the next five years as spending occurs. Legislation included with the
FY 2017 Enacted Budget provides transfer authority from the General Fund to the Dedicated
Infrastructure Investment Fund (DIIF) for five years.
23
24
Note that the State continues to adhere to a 2 percent annual growth in spending benchmark on a State Operating
Funds basis.
25
26
FY2017
Updated
Annual
Change
8,934
6,884
(2,050)
1,798
63
21
1,798
53
21
0
(10)
0
500
15
237
6,300
5,755
545
500
90
0
4,422
3,332
1,090
0
75
(237)
(1,878)
(2,423)
545
The undesignated fund balance carried forward from FY 2016 totaled $237 million of which $87 million was planned
for use in FY 2017 and $150 million was set aside for potential costs of labor agreements ($60 million has been used
leaving $90 million remaining).
FY 2017 Mid-Year Update
Other
Funds
All
Funds
April
10,893
3,337
14,230
May
7,751
4,338
12,089
June
7,210
5,010
12,220
July
6,765
5,735
12,500
August
6,229
5,958
12,187
September
9,566
3,861
13,427
October
8,877
4,171
13,048
November
7,126
3,391
10,517
December
9,152
3,561
12,713
January
10,444
5,538
15,982
February
10,878
4,759
15,637
March
6,884
2,729
9,613
1 ThebalancesreportedforAprilthroughSeptemberareresultsas
reportedbyOSC.ThebalancesforOctoberthroughMarchare
DOBestimates.
27
28
4,942
2,243
2,243
0
0
715
610
0
0
315
300
300
0
0
130
100
92
50
35
25
20
0
0
0
0
0
7
FY2016
3,605
1,348
0
1,348
800
30
82
670
459
0
0
0
50
150
0
0
0
0
0
0
0
15
1
0
0
0
0
FY2017
608
0
0
0
0
0
0
0
0
0
0
0
190
0
0
0
0
0
0
0
0
0
0
30
180
215
(7)
Total
9,155
3,591
2,243
1,348
800
745
692
670
459
315
300
300
240
150
130
100
92
50
35
25
20
15
1
30
180
215
0
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
Total
4,667
6,300
4,422
3,071
1,871
1,139
4,942
3,605
608
9,155
275
1,972
2,486
1,351
1,200
732
49
8,065
TransfertoDedicatedInfrastructureInvestmentFund
857
901
2,151
1,700
732
49
6,390
TransfertoEnvironmentalProtectionFund
120
120
Transferto/(from)CapitalProjectsFund
1,300
ReceiptofSettlementPayment
Use/TransferofFunds
CapitalPurposes:
(800)
(500)
OtherPurposes:
TransfertoAuditDisallowanceFederalSettlement
850
850
FinancialPlanGeneralFundOperatingPurposes
275
250
102
627
DepartmentofLawLitigationServicesOperations
10
63
73
TransfertoOASASChemicalDependenceProgram
4,667
6,300
4,422
3,071
1,871
1,139
1,090
1,090
ClosingSettlementBalanceinGeneralFund
DOB expects to use monetary settlements received to date (and expected to be received from
the Agricultural Bank of China) to fund projects and activities over several years, allowing the
State to carry a large, by historical standards, cash balance available in FY 2017 and FY 2018.
The State plans to use these resources to make cash advances for certain capital programs in
FY 2017 ($1.3 billion) and FY 2018 ($500 million). The cash advances are expected to be
reimbursed fully with bond proceeds by the end of FY 2019. These bond-financed programs
include higher education, economic development, and transportation programs.
29
30
The funding of $6.5 billion is reflected in the multi-year totals for transfers to DIIF ($6.39 billion) and the EPF
($120 million).
FY 2017 Mid-Year Update
31
FY2018
FY2019
FY2020
FY2021
(1,300)
640
150
180
330
0
0
(1,300)
(160)
0
800
(350)
0
500
(320)
500
0
(170)
500
0
Total
0
(1,000)
1,000
0
Javits Expansion: Spending for the Javits expansion will be supported by settlement funds in
the first instance, beginning in FY 2018. Subsequently, these expenses will be reimbursed by
proceeds from bonds that are planned to be issued in FYs 2020 and 2021.
Management of Debt Issuances: A total of $1.3 billion of capital spending for higher
education, transportation and economic development will be funded initially from the
settlement fund balances set aside in the General Fund. These funds will be made available
for the projects appropriated from DIIF when the State reimburses the $1.3 billion of spending
with bond proceeds anticipated in FY 2018 ($800 million) and FY 2019 ($500 million). As a
result of these reimbursements, it is anticipated that transfers from the General Fund to
support the Capital Projects Fund will be lower in FYs 2018 and 2019 by $800 million and
$500 million, respectively.
32
35
37
38
Pension Amortization
Background
Under legislation enacted in August 2010, the State and local governments may amortize (defer
paying) a portion of their annual pension costs. Amortization temporarily reduces the pension
costs that must be paid by public employers in a given fiscal year, but results in higher costs
overall when repaid with interest.
The State is required to begin repayment on each new amortization in the fiscal year immediately
following the year in which the deferral was made. The full amount of each amortization, with
interest, must be repaid within ten years, but the amount can be paid off sooner. The annual
interest rate on each new amortization is determined by OSC, and is fixed for the entire term of
the deferral. Legislation included in the FY 2017 Enacted Budget authorizes the State to prepay
annual installments of principal associated with an amortization, prior to the expiration of the
amortization repayment schedule, and thus only be required to make the related interest
payments during the subsequent fiscal years associated with such prepayments. This option
does not allow the State to extend the ten-year repayment schedule, nor does it allow for the
interest rate initially applied to the amortization amount to be modified.
For amounts amortized in FY 2011 through FY 2016, the State Comptroller set interest rates of
5 percent, 3.75 percent, 3 percent, 3.67 percent, 3.15 percent and 3.21 percent, respectively. The
normal annual employer contribution to the New York State and Local Retirement System (NYSLRS) is
based on rates established by the NYSLRS Actuary using the annual fund valuation and
actuarially prescribed policies and procedures. Employer contribution rates are established for
both the Employees Retirement System (ERS) and the Police and Fire Retirement System (PFRS).
These rates are then applied to the State-employee salary base for each respective employee
group. The States normal annual contribution is the total bill, excluding payments for deficiency,
group life, previous amortizations, incentive costs, administrative costs, and prior-year
adjustments.
The amortization rates (i.e., the graded rates) for ERS and PFRS are determined by a formula
enacted in the 2010 legislation. The respective graded rates always move toward their systems
average normal rate by up to one percentage point per year. When the average normal rate is
more than 1 percentage point greater than the graded rate, the use of the amortization program
reduces the portion of the normal contribution that is payable immediately. The balance of the
normal contribution may be amortized. However, when the graded rate equals or exceeds the
normal average rate, amortization is not allowed. Additionally, when the graded rate is more than
FY 2017 Mid-Year Update
39
FiscalYear
(FY)
2011
2012
2013
2014
2015
2016
2017
2018
SystemAverage
NormalRates
(GLIPPortion)
11.9(0.4)
16.3(0.4)
18.9(0.4)
20.9(0.4)
20.1(0.4)
18.2(0.5)
15.5(0.4)
15.3(0.4)
System
GradedRates
(doesnotapplytoGLIP)
9.5
10.5
11.5
12.5
13.5
14.5
15.1
14.9
NewYorkStatePoliceandFireRetirementSystem
(PFRS)
SystemAverage
NormalRates
(GLIPPortion)
18.2(0.1)
21.6(0.0)
25.8(0.1)
28.9(0.0)
27.6(0.1)
24.7(0.0)
24.3(0.0)
24.4(0.1)
System
GradedRates
(doesnotapplytoGLIP)
17.5
18.5
19.5
20.5
21.5
22.5
23.5
24.3
Outyear Projections
All projections are based on projected market returns and numerous actuarial assumptions
which, if unrealized, could change these projections materially.
During FY 2016, the NYSLRS (ERS and PFRS) updated its actuarial assumptions based on the
results of the 2015 five-year experience study. In September 2015, the System announced that
employer contribution rates would decrease for FY 2017 and the assumed rate of return would
be lowered from 7.5 percent to 7 percent. The salary scale assumptions were also changed
for ERS the scale was reduced from 4.8 percent to 3.8 percent and for PFRS the scale was
reduced from 5.4 percent to 4.5 percent.
The FY 2017 ERS/PFRS pension estimate of $2.2 billion incorporates the most recent estimate
prepared by OSC as of October 2016. This includes payment of prior amortizations totaling
$432 million and additional interest savings from paying the majority of the non-Judiciary and
Judiciary pension bills in April 2016. Total payment estimates include both the non-Judiciary and
Judiciary components, and reflect payment of the entire pension bill, with no additional
amortization.
The pension estimate also reflects changes to military service credit provisions enacted during
the 2016 legislative session (Chapter 41 of the Laws of 2016), allowing all veterans who are
members of a New York State or Local Retirement System to receive extra pension credit for up
to three years of military service if they were honorably discharged, have achieved five years of
service in a public retirement system, and agree to pay the employee share of such additional
40
Fiscal
Year
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
ERS(%)
PFRS(%)
Gross
Pension
Costs
9.5
10.5
11.5
12.5
13.5
14.5
15.1
14.9
15.6
16.6
17.5
18.5
19.5
20.5
21.5
22.5
23.5
24.3
25.3
26.3
1,633
2,140
2,192
2,744
2,438
2,189
2,032
2,172
2,214
2,329
StatewidePensionPayments*
(Amortization
Repaymentof
Amount)/
Amortization
Excess
(incl.FY2005
Contributions
andFY2006)
(250)
(563)
(779)
(937)
(713)
(356)
0
0
0
0
87
119
188
279
393
392
432
432
432
432
Total
Statewide
Pension
Payments
1,470
1,696
1,601
2,086
2,118
2,225
2,464
2,604
2,646
2,761
41
EMPLOYEERETIREMENTSYSTEMANDPOLICEANDFIRERETIREMENTSYSTEM
IMPACTSOFAMORTIZATIONONPENSIONCONTRIBUTIONS
(millionsofdollars)
Normal
Costs
(Amortized)/Excess
Contributions
Amortization
Payments
1,543.2
2,037.5
2,076.1
2,633.8
2,325.8
(249.6)
(562.8)
(778.5)
(937.0)
(713.1)
0.0
32.3
100.8
192.0
305.6
1,293.6
1,507.0
1,398.4
1,888.8
1,918.3
1,972.2
1,799.5
1,944.2
1,982.6
2,093.0
2,316.7
2,484.4
2,510.4
2,536.5
2,562.8
(356.2)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
389.9
432.1
432.1
432.1
432.1
432.1
399.8
331.3
240.1
126.4
2,005.9
2,231.6
2,376.3
2,414.7
2,525.1
2,748.8
2,884.2
2,841.7
2,776.6
2,689.2
2026
2027
2,588.8
2,614.9
0.0
0.0
42.2
0.0
2,631.0
2,614.9
2028
2,641.0
0.0
0.0
2,641.0
FiscalYear
Results:
2011
2012
2013
2014
2015
Projections:
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
42
Total
2029
2,650.0
0.0
0.0
2,650.0
2030
2,657.4
0.0
0.0
2,657.4
2031
2,663.1
0.0
0.0
2,663.1
PensioncontributionvaluesinthistabledonotincludepensioncostsrelatedtotheOptional
RetirementProgramandTeachers'RetirementSystemforSUNYandSED,whereastheprojected
pensioncostsinotherFinancialPlantablesincludesuchpensiondisbursements.
NormalcostsincludepaymentsfromamortizationspriortoFY2011,whichendedin
FY2016asaresultofearlyrepayments.
43
Litigation
Litigation against the State may include potential challenges to the constitutionality of various
actions. The State may also be affected by adverse decisions that are the result of various
lawsuits. Such adverse decisions may not meet the materiality threshold to warrant individual
description but, in the aggregate, could still adversely affect the Updated Financial Plan.
44
45
46
1,161,414
46,457
Dollar
Percent
153,265
4.00%
7,663
5.00%
40,814
3.51%
4,147
2.71%
5,642
0.49%
Remaining Capacity
3,516
2.29%
DOB projects that debt outstanding and debt service will continue to remain below the limits
imposed by the Debt Reform 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 $5.9 billion in FY 2017 to $1.5 billion in FY 2020. This includes the estimated impact of the
bond-financed portion of increased capital commitment levels. In addition, the projected room
under the debt cap is dependent on the expected growth rate for personal income. Debt
outstanding and debt service caps continue to include the existing SUNY Dormitory Facilities
lease revenue bonds, which are backed by a general obligation pledge of SUNY. Bonds issued
under the new SUNY Dormitory Facilities Revenue credit (which are not backed by a general
obligation pledge of SUNY) are not included in the States calculation of debt caps. 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.
DEBT OUTSTANDING SUBJECT TO CAP
(millions of dollars)
Year
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
Personal
Income
1,161,414
1,213,259
1,273,398
1,336,862
1,401,620
1,467,375
Cap %
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
% Remaining
Capacity
0.49%
0.49%
0.24%
0.14%
0.11%
0.12%
All Funds
Receipts
153,265
153,748
159,664
160,832
164,935
171,721
Cap %
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
Debt Service
$ Remaining
DS as a
% Remaining
Cap $ Since April 1, 2000
Capacity % of Revenue
Capacity
7,663
4,147
3,516
2.71%
2.29%
7,687
4,300
3,388
2.80%
2.20%
7,983
4,701
3,282
2.94%
2.06%
8,042
5,348
2,693
3.33%
1.67%
8,247
5,848
2,399
3.55%
1.45%
8,586
6,189
2,397
3.60%
1.40%
Debt Outstanding
Prior to April 1, 2000
9,415
8,030
6,801
5,760
4,885
3,413
Total State-Supported
Debt Outstanding
50,229
50,667
54,667
57,299
59,449
60,417
Total State-Supported
Debt Service
5,579
5,050
6,110
6,755
7,216
7,442
47
48
49
50
Receipts: The detailed discussion of tax receipts covers projections for both the General
Fund and State Funds (including capital projects). The State Funds perspective reflects
estimated tax receipts before their diversion among various funds and accounts, including
tax receipts dedicated to capital projects funds (which fall outside of the General Fund
and State Operating Funds accounting perspectives). DOB believes this presentation
provides a clearer picture of projected receipts, trends, and forecast assumptions, by
factoring out the distorting effects of earmarking certain tax receipts.
In evaluating the States multi-year operating forecast, it should be noted that the reliability of the
estimates and projections as a predictor of the States future financial position is likely to
diminish, the further removed such estimates and projections are from the date of this Updated
Financial Plan. Accordingly, in terms of outyear projections, the first outyear of the
FY 2017 budget, FY 2018, is the most relevant from a planning perspective.
53
54
FY2017
Updated
FY2018
Projected
FY2019
Projected
FY2020
Projected
62,581
63,865
66,822
66,791
69,469
5,842
3,187
2,486
2,448
2,334
1,253
1,218
716
715
699
69,676
68,270
70,024
69,954
72,502
43,314
45,379
48,489
51,399
54,408
20,133
21,088
22,418
23,778
25,128
12,136
12,531
13,622
14,696
15,799
11,045
11,760
12,449
12,925
13,481
7,955
8,259
8,806
8,656
8,802
6,011
6,055
6,174
6,211
6,280
1,944
2,204
2,632
2,445
2,522
5,397
5,567
6,010
6,384
6,848
11,376
11,115
11,604
11,837
12,110
1,196
703
1,257
1,181
1,058
2,721
3,619
3,438
3,396
3,339
2,036
1,432
1,303
1,242
1,129
998
996
1,001
997
997
4,425
4,365
4,605
5,021
5,587
68,042
70,320
74,909
78,276
82,168
2,844
5,059
7,220
RECEIPTS
Taxes(AfterDebtService)
MiscellaneousReceipts/FederalGrants
OtherTransfers
TotalReceipts
DISBURSEMENTS
LocalAssistanceGrants
SchoolAid
Medicaid/EP
AllOther
StateOperations
PersonalService
NonPersonalService
GeneralStateCharges
TransferstoOtherFunds
DebtService
CapitalProjects
StateShareofMentalHygieneMedicaid
SUNYOperations
AllOther
TotalDisbursements
1
Adherenceto2%SpendingBenchmark
Use(Reservation)ofFundBalance:
CommunityProjects
LaborAgreements
UndesignatedFundBalance
MonetarySettlements
Programmed
Unbudgeted
BUDGETSURPLUS/(GAP)PROJECTIONS
n/a
(1,634)
n/a
2,050
1,352
1,200
731
11
10
35
75
(47)
87
(1,633)
1,878
1,352
1,200
731
(1,088)
2,423
1,352
1,200
731
(545)
(545)
(689)
(2,063)
(1,715)
Savingsestimatedfromlimitingannualspendinggrowthinfutureyearsto2percent.CalculationbasedoncurrentFY2017
projections.TheGovernorisexpectedtopropose,andnegotiatewiththeLegislaturetoenact,Budgetsineachfiscalyearthat
holdStateOperatingFundsspendinggrowthto2percent.Assumesallsavingsfromholdingspendinggrowthto2percentare
madeavailabletotheGeneralFund.TotaldisbursementsinFinancialPlantablesanddiscussiondonotreflectthesesavings.
Ifthe2percentStateOperatingFundsspendingbenchmarkisnotadheredto,theprojectedbudgetgapswouldbehigher.
FY2016andFY2017reflecttransfersofmonetarysettlementfundsfromtheGeneralFundtotheDedicatedInfrastructure
InvestmentFund($857millioninFY2016and$901millioninFY2017);theEnvironmentalProtectionFund($120millioninFY
2017);andthementalhygieneaccountforFederaldisallowancerepayment($850millioninFY2016).
55
RECEIPTS
Taxes
MiscellaneousReceipts/FederalGrants
TotalReceipts
DISBURSEMENTS
LocalAssistanceGrants
SchoolAid(SchoolYearBasis)
DOHMedicaid
Transportation
STAR
HigherEducation
SocialServices
MentalHygiene
AllOther
StateOperations
PersonalService
NonPersonalService
GeneralStateCharges
PensionContribution
HealthInsurance
AllOther
DebtService
CapitalProjects
TotalDisbursements
NetOtherFinancingSources/(Uses)
FY2016
Results
FY2017
Updated
FY2018
Projected
FY2019
Projected
FY2020
Projected
73,279
74,461
77,755
78,496
81,587
23,328
19,967
18,823
18,960
18,677
96,607
94,428
96,578
97,456
100,264
62,653
64,657
67,454
70,573
73,600
23,290
24,797
25,906
27,219
28,599
17,453
18,171
19,107
20,174
21,157
4,745
4,934
5,023
5,090
5,181
3,335
3,228
2,977
2,921
2,869
2,955
2,985
2,994
3,055
3,095
2,949
2,973
2,986
3,058
3,096
2,646
2,466
2,944
3,359
3,635
5,280
5,103
5,517
5,697
5,968
18,583
18,714
19,100
19,079
19,232
12,981
12,941
13,006
13,109
13,216
5,602
5,773
6,094
5,970
6,016
7,452
7,707
8,242
8,679
9,200
2,225
2,464
2,604
2,647
2,761
3,465
3,683
3,931
4,268
4,556
1,762
1,560
1,708
1,765
1,883
5,598
5,075
6,125
6,769
7,230
94,288
96,156
100,923
105,100
109,262
432
Adherenceto2%SpendingBenchmark
n/a
(774)
n/a
(245)
2,844
(250)
(133)
5,059
7,220
196
RECONCILIATIONTOGENERALFUNDGAP
DesignatedFundBalances:
(2,751)
2,502
1,057
772
GeneralFund
(1,634)
2,050
1,352
1,200
SpecialRevenueFunds
(1,075)
485
(186)
(334)
(374)
(33)
(109)
(94)
(161)
DebtServiceFunds
56
(42)
731
GENERALFUNDBUDGETSURPLUS/(GAP)
0
0
(689)
(2,063)
(1,715)
AllOtherincludesothereducation,parks,environment,economicdevelopment,publicsafety,andreconciliationbetween
schoolyearandStatefiscalyearspendingonSchoolaid.
Savingsestimatedfromlimitingannualspendinggrowthinfutureyearsto2percent.CalculationbasedoncurrentFY2017
projections.TheGovernorisexpectedtopropose,andnegotiatewiththeLegislaturetoenact,budgetsineachfiscalyearthat
holdStateOperatingFundsspendinggrowthto2percent.Assumesallsavingsfromholdingspendinggrowthto2percentare
madeavailabletotheGeneralFund.TotaldisbursementsinFinancialPlantablesanddiscussiondonotreflectthesesavings.
Ifthe2percentStateOperatingFundsspendingbenchmarkisnotadheredto,projectedbudgetgapswouldbehigher.
400
240 K
350
300
221 K
194 K
161 K
250
200
150
100
50
0
Jan-11 Jul-11 Jan-12 Jul-12 Jan-13 Jul-13 Jan-14 Jul-14 Jan-15 Jul-15 Jan-16 Jul-16
-50
The most recent data reinforce the slowdown in the national labor market since the second half
of last year. Monthly private sector job gains averaged a still solid 161,000 over the first ten
months of 2016, but down from 221,000 in 2015. However, the job numbers tell only a part of the
story. About 50 percent of the job growth thus far in 2016 has been concentrated in three
relatively low-wage/low productivity sectors: healthcare and social assistance; leisure and
hospitality; and wholesale and retail trade; their share of recent gains far outstrips their
39 percent share of the workforce overall. Moreover, the share of the workforce employed parttime remains elevated relative to pre-recession levels. These labor market characteristics are
consistent with the extraordinarily weak output growth observed since the fourth quarter of last
year. DOBs outlook calls for total nonagricultural employment growth of 1.7 percent for 2016,
unchanged from our First Quarterly Update forecast, and a significant deceleration from
2.1 percent growth in 2015.
57
2016
(Estimated)
2017
(Forecast)
2.6
1.5
2.4
0.1
1.2
2.2
Personal Income
4.4
3.4
4.3
Nonagricultural Employment
2.1
1.7
1.4
After a prolonged period of activist monetary policy around the globe, there are signs that global
growth prospects have stabilized. Legal developments could stall the anticipated adverse impact
of Brexit on both the UK and EU economies, while the deceleration in the growth of the Chinese
economy appears to have subsided. Consequently, real growth in U.S. exports for 2016 remains
unchanged at 0.5 percent, following 0.1 percent growth in 2015. Moreover, with oil prices
continuing to hover close to $45 per barrel, and equipment investment outside of the energy
sector remaining weak, DOB continues to estimate that real non-residential fixed investment
contracted 0.1 percent in 2016.
Outside of energy costs, consumer prices related to shelter, medical care, and education have
been on the rise. DOB now estimates consumer price inflation of 1.2 percent for 2016, marginally
below the First Quarterly Update forecast. But with the outlook for both domestic and global
growth still tepid, inflation expectations are still expected to remain, on average, below the
Federal Reserve Board's target rate over the medium-term. With persistently weak business
investment spending, a slow-growing global economy, only modest improvement in wage
growth, and the 10-year Treasury yield remaining stubbornly below 2 percent, the Federal
Reserve is expected to implement a federal funds rate hike in December, followed by only two
rate hikes in 2017.
58
FY 2018
(Forecast)
Personal Income
3.8
4.6
Wages
4.3
4.1
Nonagricultural Employment
1.9
1.4
Source: Moodys Analytics; New York State Department of Labor; DOB staff estimates.
5.0
4.4
1.3
59
60
61
FY2017
Updated
PersonalIncomeTax
47,055
48,089
2.2%
50,328
4.7%
50,251
0.2%
52,205
Consumption/UseTaxes
15,725
16,128
2.6%
16,863
4.6%
17,451
3.5%
17,997
3.1%
7,884
8,018
1.7%
8,340
4.0%
8,506
2.0%
8,918
4.8%
4.6%
BusinessTaxes
Change
FY2018
Projected
Change
FY2019
Projected
Change
FY2020
Projected
Change
3.9%
OtherTaxes
2,703
2,192
18.9%
2,174
0.8%
2,190
0.7%
2,291
PayrollTax
1,306
1,336
2.3%
1,395
4.4%
1,462
4.8%
1,536
5.1%
74,673
75,763
1.5%
79,100
4.4%
79,860
1.0%
82,947
3.9%
MiscellaneousReceipts
27,268
25,033
8.2%
26,097
4.3%
25,474
2.4%
24,982
1.9%
FederalReceipts
51,324
52,953
3.2%
54,467
2.9%
55,498
1.9%
57,009
2.7%
153,265
153,749
0.3%
159,664
3.8%
160,832
0.7%
164,938
2.6%
TotalStateTaxes
TotalAllFundReceipts
State tax receipts are estimated to increase 1.5 percent in FY 2017. The increase in PIT receipts is
primarily due to withholding growth and a decline in refunds, while the decline in other taxes is
the result of one-time factors affecting FY 2016 and the continued phase-in of the estate tax cut.
The miscellaneous receipts decline in FY 2017 is primarily due to the substantial decline in
monetary settlement payments from financial institutions.
Consistent with the projected growth in the New York economy over the multi-year financial plan
period beyond FY 2017, all tax categories are projected to exhibit growth. The other taxes
category is expected to display a near term decline due to tax cuts enacted in 2014, but is
expected to resume growth in the long term.
After controlling for the impact of tax law changes, base tax revenue increased 5.5 percent in
FY 2016, and is projected to increase by 1.8 percent in FY 2017 and 5.3 percent in FY 2018.
62
FY2017
Results
Updated
FY2018
Change
Projected
FY2019
Change
Projected
FY2020
Change
Projected
STATE/ALLFUNDS
47,055
48,089
2.2%
50,328
4.7%
50,251
0.2%
52,205
GrossCollections
56,600
57,255
1.2%
60,583
5.8%
61,398
1.3%
64,718
Refunds(Incl.State/CityOffset)
(9,545)
(9,166)
4.0%
(10,255)
(11,147)
8.7%
(12,513)
11.9%
Change
3.9%
5.4%
12.3%
GENERALFUND
31,957
32,839
2.8%
34,769
5.9%
34,767
0.0%
36,285
4.4%
GrossCollections
56,600
57,255
1.2%
60,583
5.8%
61,398
1.3%
64,718
5.4%
Refunds(Incl.State/CityOffset)
(9,545)
(9,166)
4.0%
(10,255)
11.9%
(11,147)
8.7%
(12,513)
STAR
(3,335)
(3,228)
3.2%
(2,977)
7.8%
(2,921)
1.9%
(2,869)
1.8%
RBTF
(11,763)
(12,022)
2.2%
(12,582)
4.7%
(12,563)
0.2%
(13,051)
3.9%
12.3%
ExcludesTransfers.
All Funds PIT receipts for FY 2017 are estimated to be $48.1 billion, an increase of $1 billion
(2.2 percent) from FY 2016 results. This increase includes growth in withholding and delinquency
collections, coupled with a moderate decline in total refunds related to the decrease of the
administrative refund cap in January to March 2017. Growth in these categories is partially offset
by declines in final returns, extension payments attributable to the 2015 tax year, and estimated
payments related to the 2016 tax year.
The following table summarizes, by component, actual receipts for FY 2016 and forecast amounts
through FY 2020.
PERSONALINCOMETAXFISCALYEARCOLLECTIONCOMPONENTS
ALLFUNDS
(millionsofdollars)
FY2016
FY2017
FY2018
FY2019
FY2020
Results
Updated
Projected
Projected
Projected
Withholding
36,549
38,021
39,391
40,548
42,605
EstimatedPayments
16,111
15,256
16,955
16,344
17,394
CurrentYear
11,561
11,195
12,309
11,252
12,302
Receipts
4,550
4,061
4,646
5,092
5,092
FinalReturns
2,630
2,620
2,841
3,049
3,198
CurrentYear
269
280
292
307
322
2,361
2,340
2,549
2,742
2,876
PriorYear
PriorYear
Delinquent
GrossReceipts
1,310
1,358
1,396
1,457
1,521
56,600
57,255
60,583
61,398
64,718
5,130
5,037
6,366
6,608
7,556
618
718
689
714
744
2,551
1,750
1,750
1,750
1,750
1,709
Refunds
PriorYear
PreviousYears
CurrentYear
AdvancedCreditPayment
1
State/CityOffset
TotalRefunds
NetReceipts
1
571
883
647
1,247
675
778
803
828
754
9,545
9,166
10,255
11,147
12,513
47,055
48,089
50,328
50,251
52,205
Thesecomponents,collectively,areknownasthe"settlement"ontheprioryear'staxliability.
63
64
Consumption/Use Taxes
CONSUMPTION/USETAXES
(millionsofdollars)
FY2016
FY2017
Results
Updated
FY2018
Change
FY2019
Projected
Change
FY2020
Projected
Change
Projected
Change
STATE/ALLFUNDS
15,725
16,128
2.6%
16,863
4.6%
17,451
3.5%
17,997
3.1%
SalesTax
13,359
13,866
3.8%
14,567
5.1%
15,186
4.2%
15,772
3.9%
1,251
1,221
2.4%
1,190
2.5%
1,149
3.4%
1,103
4.0%
MotorFuelTax
CigaretteandTobaccoTaxes
503
506
0.6%
505
0.2%
501
0.8%
496
1.0%
HighwayUseTax
158
84
46.8%
138
64.3%
140
1.4%
141
0.7%
AlcoholicBeverageTaxes
255
258
1.2%
263
1.9%
268
1.9%
273
1.9%
0.0%
0.0%
0.0%
0.0%
73
65
11.0%
65
0.0%
65
0.0%
65
0.0%
126
127
0.8%
134
5.5%
141
5.2%
146
3.5%
3.5%
MedicalMarihuanaExciseTax
TaxicabSurcharge
AutoRentalTax
1
GENERALFUND
6,819
7,076
3.8%
7,415
4.8%
7,703
3.9%
7,973
SalesTax
6,242
6,479
3.8%
6,813
5.2%
7,106
4.3%
7,382
3.9%
CigaretteandTobaccoTaxes
322
339
5.3%
339
0.0%
329
2.9%
318
3.3%
AlcoholicBeverageTaxes
255
258
1.2%
263
1.9%
268
1.9%
273
1.9%
ExcludesTransfers.
All Funds consumption/use tax receipts for FY 2017 are estimated to be $16.1 billion, an increase
of $403 million (2.6 percent) from FY 2016 results. Sales tax receipts are estimated to increase
$507 million (3.8 percent) from the prior year, resulting from 4.7 percent base (i.e., absent law
changes) growth. This base growth stems from estimated moderate disposable income,
employment, and consumption growth. The estimate has been reduced to account for
agreements between certain mobile telecommunications providers and the State to allow such
providers to remit less sales tax for a period in lieu of receiving State refunds due to them under
Tax Law Section 184. These agreements resulted from acknowledgement by DTF that a mobile
telecommunications provider was not subject to the Tax Law Section 184 franchise tax imposed
on them between 2005 and 2014. Cigarette and tobacco tax collections are estimated to decline
$30 million (2.4 percent), primarily reflecting trend declines in taxable cigarette consumption,
partially offset by a decrease in cigar tax refunds resulting in part from an Administrative Law
Judge Determination (Matter of Davidoff of Geneva, Inc.). Highway use tax collections are
estimated to decrease by $74 million (46.8 percent) due to refunds resulting from the
Independent Owner Operator Drivers Association v. New York Department of Taxation and
Finance court decision as well as a reduction in continuing registration fees resulting from the
same litigation. Motor fuel tax collections are estimated to increase $3 million (0.6 percent),
reflecting slight growth in both taxable motor fuel consumption and diesel fuel consumption.
FY 2017 Mid-Year Update
65
66
FY2017
Results
Updated
FY2018
Change
FY2019
Projected
Change
FY2020
Projected
Change
Projected
Change
STATE/ALLFUNDS
7,884
8,018
1.7%
8,340
4.0%
8,506
2.0%
8,918
4.8%
CorporateFranchiseTax
4,527
4,303
4.9%
4,780
11.1%
4,822
0.9%
5,222
8.3%
774
738
4.7%
732
0.8%
744
1.6%
754
1.3%
1,580
1,502
4.9%
1,572
4.7%
1,701
8.2%
1,784
4.9%
383
N/A
190
50.4%
143
24.7%
71
50.3%
2.8%
1,066
2.4%
1,096
2.8%
1,087
0.8%
CorporationandUtilitiesTax
InsuranceTax
BankTax
(121)
PetroleumBusinessTax
1,124
1,092
GENERALFUND
5,647
5,775
2.3%
6,078
5.2%
6,155
1.3%
6,538
6.2%
CorporateFranchiseTax
3,763
3,538
6.0%
3,950
11.6%
3,949
0.0%
4,312
9.2%
594
568
4.4%
559
1.6%
563
0.7%
569
1.1%
1,419
1,346
5.1%
1,407
4.5%
1,521
8.1%
1,597
5.0%
323
350.4%
162
49.8%
122
24.7%
60
50.8%
0.0%
0.0%
0.0%
0.0%
CorporationandUtilitiesTax
InsuranceTax
BankTax
PetroleumBusinessTax
(129)
0
All Funds business tax receipts for FY 2017 are estimated at $8 billion, an increase of
$134 million (1.7 percent) from FY 2016 results. The estimate primarily reflects an increase in the
bank tax of $504 million, partially offset by a combined decrease of $370 million among all other
business taxes.
Corporation franchise tax receipts are estimated to decrease $224 million (4.9 percent) in
FY 2017, primarily reflecting tax year 2016 corporate tax reform tax cuts: a reduction in the
business income tax rate from 7.1 percent to 6.5 percent and the first year of the capital tax base
phase-out. These reductions are partially offset by an increase in expected audit receipts of
$274 million.
Corporation and utilities tax receipts are estimated to decrease $36 million (4.7 percent) in
FY 2017. Gross receipts are expected to increase from FY 2016 results, while audits are expected
to decline. In FY 2016 several telecommunication audit cases were closed. This is not expected
to recur in FY 2017.
Insurance tax receipts for FY 2017 are estimated to decrease $78 million (4.9 percent) from
FY 2016 results. Projected growth in insurance tax premiums and a positive prior period
adjustment resulting from the resolution of an IRS case is more than offset by the first full year
impact of the tax credit for assessments paid to the Life Insurance Guaranty Corporation (LIGC). It
is expected that taxpayers will lower their 2016 estimated payments to reflect this non-refundable
tax credit. The LIGC exists to protect policyholders from the insolvency of their life insurers.
Audits and refunds are expected to reflect historical trends.
Receipts from the repealed bank tax (all from prior liability periods) are estimated to increase by
$504 million in FY 2017. The increase stems from an estimated reduction in prior period
adjustments and an increase in audit receipts ($197 million) from FY 2016 results.
67
68
FY2017
Updated
Change
FY2018
Projected
Change
FY2019
Projected
Change
FY2020
Projected
Change
STATE/ALLFUNDS
2,703
2,192
18.9%
2,174
0.8%
2,190
0.7%
2,291
4.6%
EstateTax
1,521
1,034
32.0%
950
8.1%
912
4.0%
963
5.6%
GiftTax
0.0%
0.0%
0.0%
0.0%
RealPropertyGainsTax
0.0%
0.0%
0.0%
0.0%
RealEstateTransferTax
1,163
1,138
2.1%
1,204
5.8%
1,258
4.5%
1,308
4.0%
17
17
0.0%
17
0.0%
17
0.0%
17
0.0%
50.0%
0.0%
0.0%
0.0%
PariMutuelTaxes
AllOtherTaxes
1
GENERALFUND
1,540
1,054
31.6%
970
8.0%
932
3.9%
983
5.5%
EstateTax
1,521
1,034
32.0%
950
8.1%
912
4.0%
963
5.6%
GiftTax
0.0%
0.0%
0.0%
0.0%
RealPropertyGainsTax
0.0%
0.0%
0.0%
0.0%
17
17
0.0%
17
0.0%
17
0.0%
17
0.0%
50.0%
0.0%
0.0%
0.0%
PariMutuelTaxes
AllOtherTaxes
1
ExcludesTransfers.
All Funds other tax receipts for FY 2017 are estimated to be slightly below $2.2 billion, a
$511 million (18.9 percent) decrease from FY 2016 results. This largely reflects an estimated
decline in estate tax receipts of $487 million (32 percent) from the continued phase-in of the
increased filing threshold, and an expected decline in the number of super large payments (i.e.,
payments over $25 million) to historical levels. Additionally, real estate transfer tax receipts are
projected to decrease $25 million (2.1 percent) primarily due to the combination of a small
estimated decrease in the volume of transactions in New York City and a large estimated
decrease in housing starts statewide. The transaction decline is partially due to a building permit
shift from FY 2017 into FY 2016 caused by the uncertainty that surrounded the extension of
New York City property tax abatement legislation.
General Fund other tax receipts are estimated to be slightly above $1 billion in FY 2017, a
$486 million (31.6 percent) decrease from FY 2016 results, reflecting the decrease in estate tax
receipts noted above.
All Funds other tax receipts for FY 2018 are projected to be just under $2.2 billion, an $18 million
(0.8 percent) decrease from the current year. Estate tax receipts are projected to decrease by
$84 million (8.1 percent) reflecting the continued phase-in of the increased filing threshold,
partially offset by projected growth in household net worth. Real estate transfer tax receipts are
projected to increase by $66 million (5.8 percent), reflecting projected growth in housing prices.
General Fund other tax receipts for FY 2018 are projected to decrease by $84 million (8 percent),
due to the projected decline in estate tax receipts noted above.
All Funds other tax receipts for FY 2019 and FY 2020 reflect projected trends in household net
worth, housing starts, housing prices, and changes in the estate tax filing threshold. The
incremental impact of the filing threshold change ends after FY 2019. All Funds other tax receipts
are projected to increase by $16 million (0.7 percent increase) in FY 2019, and by $101 million
69
FY2017
Results
Updated
27,268
25,033
8.2%
26,097
4.3%
25,474
2.4%
24,982
1.9%
5,842
3,187
45.4%
2,486
22.0%
2,448
1.5%
2,334
4.7%
SpecialRevenueFunds
17,117
16,437
4.0%
16,024
2.5%
16,200
1.1%
16,030
1.0%
CapitalProjectsFunds
3,822
4,924
28.8%
7,132
44.8%
6,372
10.7%
6,163
3.3%
487
485
0.4%
455
6.2%
454
0.2%
455
0.2%
ALLFUNDS
GeneralFund
DebtServiceFunds
FY2018
Change
Projected
FY2019
Change
Projected
FY2020
Change
Projected
Change
All Funds miscellaneous receipts are estimated to total $25 billion in FY 2017, a decrease of
8.2 percent from FY 2016 results. This decrease is primarily due to the impact of extraordinary
monetary settlements received in the General Fund during FY 2016, as described earlier in this
Updated Financial Plan. In addition to the impact of monetary settlements, declining FY 2017
miscellaneous receipts are driven in part by year-to-year variations in health care surcharges and
other HCRA resources, bond proceeds, and tuition income revenue.
All Funds miscellaneous receipts are projected to increase by $1.1 billion (4.3 percent) in FY 2018,
largely reflecting the projected timing of bond proceed reimbursement for capital expenditures,
and remain relatively flat in FY 2019 and FY 2020.
FEDERALGRANTS
(millionsofdollars)
FY2016
FY2017
Results
Updated
51,324
52,953
3.2%
54,467
2.9%
55,498
1.9%
57,009
2.7%
0.0%
0.0%
0.0%
0.0%
SpecialRevenueFunds
49,105
50,718
3.3%
52,301
3.1%
53,334
2.0%
54,789
2.7%
CapitalProjectsFunds
2,146
2,162
0.7%
2,093
3.2%
2,091
0.1%
2,147
2.7%
73
73
0.0%
73
0.0%
73
0.0%
73
0.0%
ALLFUNDS
GeneralFund
DebtServiceFunds
70
FY2018
Change
Projected
FY2019
Change
Projected
FY2020
Change
Projected
Change
71
72
FY2017
FY2018
FY2019
FY2020
Results
Updated
Projected
Projected
Projected
MEDICAID
IndividualsCovered
6,168,006
6,217,239
6,284,551
6,318,208
6,335,036
EssentialPlan
466,614
713,091
723,020
727,880
730,483
ChildHealthPlus(Caseload)
275,854
305,560
309,866
314,232
318,659
StateTakeoverofCounty/NYCCosts
$2,031
$2,360
$2,680
$2,989
$3,287
$23,290
$24,797
$25,906
$27,219
$28,599
PublicHigherEducationEnrollment(FTEs)
573,555
562,800
N/A
N/A
N/A
TuitionAssistanceProgram(Recipients)
289,600
285,900
N/A
N/A
N/A
FamilyAssistanceProgram(Caseload)
243,642
238,388
235,591
232,955
230,355
SafetyNetProgram(Families)
117,682
115,259
113,865
112,561
111,278
SafetyNetProgram(Singles)
203,114
203,512
203,920
206,266
208,355
OMHCommunityBeds
42,151
43,385
44,674
47,105
48,005
OPWDDCommunityBeds
42,314
42,737
43,165
43,596
44,032
OASASCommunityBeds
13,858
14,074
14,140
14,181
14,231
Total
98,323
100,196
101,979
104,882
106,268
N/A
N/A
N/A
EDUCATION
SchoolAid(SchoolYearBasisFunding)
HIGHEREDUCATION
PUBLICASSISTANCE
MENTALHYGIENE
PRISONPOPULATION
52,800
52,000
73
Total
SY2016
23,290
SCHOOLAIDSCHOOLYEARBASIS(JULY1JUNE30)
(millionsofdollars)
SY2017
Change
SY2018
Change
SY2019
24,797
1,507
25,906
1,109
27,219
6.5%
4.5%
Change
1,313
5.1%
SY2020
28,599
Change
1,380
5.1%
SchoolyearvaluesreflectedintabledonotincludeaidforStatewideUniversalFullDayPrekindergartenprograms.
74
TOTALSTATEOPERATINGFUNDS
GeneralFundLocalAssistance
CoreLotteryAid
VLTLotteryAid
FY2016
FY2017
Results
Updated
FY2018
Change
Projected
FY2019
Change
Projected
FY2020
Change
Projected
Change
23,302
24,422
4.8%
25,865
5.9%
27,144
4.9%
28,532
20,133
21,088
4.7%
22,418
6.3%
23,778
6.1%
25,128
5.1%
5.7%
2,219
2,360
6.4%
2,395
1.5%
2,294
4.2%
2,288
0.3%
950
953
0.3%
848
11.0%
812
4.2%
856
5.4%
CommercialGamingVLTOffset
0.0%
118
1375.0%
144
22.0%
102
29.2%
CommercialGaming
13
0.0%
86
561.5%
116
34.9%
158
36.2%
State fiscal year spending for School Aid is projected to total $24.4 billion in FY 2017. In future
years, receipts available to finance this category of aid from core lottery sales are projected to
decline. In addition to State aid, school districts receive more than $3 billion annually in Federal
aid.
It is expected that State aid payments for School Aid will be supplemented by commercial
gaming revenues, beginning in FY 2017 with the States receipt of one-time licensing fees, and
continuing in FY 2018 and the outyears with gaming revenues shared with the State by
commercial gaming facilities. Three casino resorts were recommended by the States Gaming
Facility Location Board (the Location Board) in December 2014, and approved by the State
Gaming Commission in December 2015. A fourth casino was recommended by the Location
Board in October 2015 and approved by the State Gaming Commission in August 2016. In the
event that casino revenue resources do not materialize at the level expected, or as timely as
expected, then the additional School Aid projected to be funded from casino revenue resources
becomes a General Fund obligation. It is expected that the four casinos will be operational in
FY 2018.
75
TOTALSTATEOPERATINGFUNDS
SpecialEducation
AllOtherEducation
FY2016
Results
FY2017
Updated
2,085
1,317
768
2,236
1,345
891
Change
7.2%
2.1%
16.0%
FY2018
Projected
2,226
1,376
850
Change
0.4%
2.3%
4.6%
FY2019
Projected
2,343
1,480
863
Change
5.3%
7.6%
1.5%
FY2020
Projected
2,435
1,593
842
Change
3.9%
7.6%
2.4%
The State helps fund special education services for approximately 500,000 students with
disabilities, from ages 3 to 21. Major programs under the Office of Prekindergarten through
Grade 12 address specialized student needs or reimburse school districts for education-related
services, including the school breakfast and lunch programs, after-school programs and other
educational grant programs. Cultural education includes aid for operating expenses for the major
cultural institutions of the State Archives, the State Library, and the State Museum as well as
support for the Office of Educational Television and Public Broadcasting. Higher and
professional education programs monitor the quality and availability of post-secondary education
programs, and license and regulate over 50 professions. Adult career and continuing education
services focus on the education and employment needs of the States adult citizens, ensuring
that such individuals have access to a one-stop source for all their employment needs, and are
made aware of the full range of services available in other agencies.
Projected FY 2017 and 2018 Special Education spending was below historical growth rates
primarily due to a moderation in cost and enrollment growth for the preschool special education
program in the last three claim years. The increase in All Other Education spending in FY 2017 is
driven primarily by supplemental State payments to charter schools, investments in new
programs such as the My Brother's Keeper initiative, increased funding for existing programs
including nonpublic schools and higher education opportunity programs, and one-time costs
associated with targeted aid and grants.
In FY 2018, the decrease in total projected other education spending is primarily attributable to
the expiration of a two-year appropriation provided to nonpublic schools to reimburse them for
State-mandated services provided in prior years. This decrease in nonpublic school spending is
largely offset by projected increases in State reimbursement for special education programs,
which are expected to continue to drive outyear growth.
76
TOTALSTATEOPERATINGFUNDS
BasicExemption
Enhanced(Seniors)
NewYorkCityPIT
FY2016
FY2017
Results
3,335
1,774
943
618
Updated
3,228
1,756
943
529
FY2018
Change
3.2%
1.0%
0.0%
14.4%
Projected
2,977
1,708
916
353
FY2019
Change
7.8%
2.7%
2.9%
33.3%
Projected
2,921
1,667
895
359
FY2020
Change
1.9%
2.4%
2.3%
1.7%
Projected
2,869
1,624
872
373
Change
1.8%
2.6%
2.6%
3.9%
77
FY2017
Updated
TOTALSTATEOPERATINGFUNDS
2,955
2,985
1.0%
2,994
0.3%
3,055
2.0%
3,095
1.3%
CityUniversity
1,429
1,454
1.7%
1,490
2.5%
1,528
2.6%
1,553
1.6%
1,198
1,206
0.7%
1,243
3.1%
1,285
3.4%
1,311
2.0%
231
248
7.4%
247
0.4%
243
1.6%
242
0.4%
1,025
966
47
12
1,022
954
56
12
0.3%
1.2%
19.1%
0.0%
1,031
958
61
12
0.9%
0.4%
8.9%
0.0%
1,048
968
68
12
1.6%
1.0%
11.5%
0.0%
1,063
978
73
12
1.4%
1.0%
7.4%
0.0%
501
496
5
509
504
5
1.6%
1.6%
0.0%
473
468
5
7.1%
7.1%
0.0%
479
474
5
1.3%
1.3%
0.0%
479
474
5
0.0%
0.0%
0.0%
SeniorColleges
CommunityCollege
HigherEducationServices
TuitionAssistanceProgram
Scholarships/Awards
AidforPartTimeStudy
StateUniversity
CommunityCollege
Other/Cornell
Change
FY2018
Projected
Change
FY2019
Projected
Change
FY2020
Projected
Change
SUNY and CUNY administer 47 four-year colleges and graduate schools with a total enrollment
of 403,000 full- and part-time students. SUNY and CUNY also operate 37 community colleges,
serving 324,000 students. State funds are used to support a significant portion of SUNY and
CUNY operations, including employee fringe benefit costs. The State also provides a sizeable
benefit to CUNY and SUNY through the debt service it pays on bond-financed capital projects at
the universities. State debt service payments for capital projects at SUNY and CUNY are
expected to total about $1.2 billion in FY 2017 (not reflected in annual spending totals for the
universities).
HESC administers the TAP, which provides financial 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 HESC administers are funded by the State and the Federal governments.
In total, State Operating Funds local assistance spending is projected to increase by 1.0 percent
from FY 2016 to FY 2017. This increase is distributed across CUNY and SUNY programs with
HESC projecting a slight decline in spending from FY 2016 to FY 2017 based on revised TAP
participation projections and a moderation in projected spending on certain scholarship and loan
forgiveness programs. Spending on these programs is projected to grow in the outyears as
participation increases. CUNY Senior College spending is also projected to grow in the outyears
due to employee benefits costs. Spending for SUNY community colleges is expected to
decrease in FY 2018 as enrollment continues to decline.
78
Medicaid
Medicaid is a means-tested program that finances health care services for low-income individuals
and long-term care services for the elderly and disabled, primarily through payments to health
care providers. The Medicaid program is financed jointly by the State, the Federal government,
and local governments. Eligible services include inpatient hospital care, outpatient hospital
services, clinics, nursing homes, managed care, prescription drugs, home care 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).
In FY 2012, legislation was enacted to limit the year-to-year growth in DOH State funds Medicaid
spending to the ten-year rolling average of the medical component of the CPI. The statutory
provisions of the Medicaid spending cap (or Global Cap) also allow for flexibility in adjusting
Medicaid projections to meet unanticipated costs resulting from a disaster. Certain authorizations
exist which allow the Governor to take actions to reduce Medicaid spending in order to maintain
spending within the Global Cap limit.
The Updated Financial Plan reflects the continuation of the Medicaid spending cap through
FY 2018, and the projections assume that statutory authority will be extended in subsequent
years. Allowable growth under the cap for medical services is 3.4 percent for FY 2017. Reflecting
projected medical CPI growth, DOB currently forecasts allowable cap growth at 3.2 percent in
FY 2018, and has updated forecast projections to assume growth of 3.1 percent in FY 2019 and
2.9 percent in FY 2020. The revised medical CPI projections included in the Mid-Year Update
will raise the statutory spending limits by $14 million and $33 million in FY 2019 and FY 2020,
respectively.
79
GlobalMedicaidCap
Annual%Change
1
17,104
FY2017
FY2018
17,692
3.4%
18,259
3.2%
FY2019
FY2020
18,826
3.1%
19,371
2.9%
UndertheGlobalCap,forecastedMedicaidservicesgrowthisindexedtothe10yearaverageofthemedicalcomponentoftheCPI.
The indexed provisions of the Global Cap apply to a majority of the State share of Medicaid
spending that is budgeted and expended principally through DOH. However, the Global Cap is
adjusted for State costs associated with the takeover of local Medicaid growth and the multi-year
assumption of local Medicaid administration, increased Federal financial participation pursuant to
the ACA that became effective in January 2014, as well as the statewide minimum wage
increases authorized in the FY 2017 Enacted Budget. State share Medicaid spending also
appears in the Updated Financial Plan estimates for other State agencies, including the mental
hygiene agencies, child welfare programs, and education aid.
1
TOTALSTATESHAREMEDICAIDDISBURSEMENTS
(millionsofdollars)
DepartmentofHealthMedicaid
LocalAssistance
StateOperations
OtherStateAgencyMedicaidSpending
MentalHygiene
FosterCare
Education
TotalStateShareMedicaid(AllAgencies)
Annual$Change
Annual%Change
2
EssentialPlan
80
FY2016
FY2017
FY2018
FY2019
FY2020
Results
Updated
Projected
Projected
Projected
17,707
17,842
19,046
20,194
21,171
17,434
17,505
18,676
19,819
20,792
273
4,883
4,739
89
55
337
4,463
4,316
97
50
370
4,951
4,804
97
50
375
5,187
5,036
101
50
379
5,394
5,238
106
50
22,590
22,305
(285)
1.3%
23,997
1,692
7.6%
25,381
1,384
5.8%
26,565
1,184
4.7%
32
714
471
395
406
DOHspendingintheFinancialPlanincludescertainitemsthatareexcludedfromtheindexedprovisionsoftheMedicaidGlobal
Cap.Thisincludesadministrativecosts,suchasthetakeoveroflocaladministrativeresponsibilities;thedecisionofMonroe
CountytoparticipateintheMedicaidlocalcapprogram,ratherthancontinuingthesalestaxinterceptoption;andincreased
FederalFinancialParticipationthatbecameeffectiveinJanuary2014.
TheEPisnotaMedicaidprogram;however,StatefundedresourcesfortheEParemanagedundertheMedicaidGlobalCap.
DEPARTMENTOFHEALTHMEDICAID
(millionsofdollars)
FY2016
Results
STATEOPERATINGFUNDS
GeneralFundDOHMedicaidLocal
DOHMedicaid
3
MentalHygieneGlobalCapAdjustment
4
FY2017
Updated
Change
FY2018
Projected
Change
FY2019
Projected
Change
FY2020
Projected
Change
17,739
18,556
4.6%
19,517
5.2%
20,589
5.5%
21,577
4.8%
12,117
11,865
2.1%
13,191
11.2%
14,341
8.7%
15,434
7.6%
11,250
10,740
4.5%
12,343
14.9%
13,537
9.7%
14,632
8.1%
867
1,125
29.8%
848
24.6%
804
5.2%
802
0.2%
273
337
23.4%
370
9.8%
375
1.4%
379
1.1%
32
714
2131.3%
471
34.0%
395
16.1%
406
2.8%
LocalAssistance
19
666
3405.3%
431
35.3%
355
17.6%
365
2.8%
StateOperations
13
48
269.2%
40
16.7%
40
0.0%
41
2.5%
5,317
3,523
5,640
3,836
6.1%
8.9%
5,485
3,761
2.7%
2.0%
5,478
3,754
0.1%
0.2%
5,358
3,634
2.2%
3.2%
IndigentCareSupport
961
952
0.9%
892
6.3%
892
0.0%
892
0.0%
ProviderAssessmentRevenue
833
852
2.3%
832
2.3%
832
0.0%
832
0.0%
GeneralFundDOHMedicaidStateOps
GeneralFundEssentialPlan
OtherStateFundsDOHMedicaidLocal
HCRAFinancing
TheEPisnotaMedicaidprogram;however,StatefundedresourcesforEParemanagedundertheMedicaidGlobalCap.
DoesnotincludeMedicaidspendinginotherStateagencies,transfers,orthelocalgovernmentshareoftotalMedicaidprogramspending.
TheDOHMedicaidbudgetincludesresourcestofundaportionofMedicaidrelatedMentalHygieneprogramcostsundertheGlobalCap.
IncludesoperatingcostsoftheNewYorkStateofHealthExchangewhicharefundedbyDOHwithintheMedicaidGlobalCap.
The FY 2017 Enacted Budget Financial Plan included additional funding to support the increased
cost of Medicaid associated with the regionally-based multi-year phase-in of statewide minimum
wage increases, with total cost assumptions revised as part of the Mid-Year Update. DOB has
updated its estimates for the direct State costs of the minimum wage to reflect the impact of
legislation (Chapter 56 of the Laws of 2016) which ensures that rates for the total compensation
for home health care workers in Westchester, New York, Nassau, and Suffolk counties will be
increased commensurate to the schedule of statutory minimum wage increases.5 In addition, an
updated analysis of wage data within the health care sector, including a review of actual
experience, demonstrates a need for additional funding to support higher levels of incremental
wage growth. Minimum wage initiatives, inclusive of revised forecast assumptions, are expected
to increase annual Medicaid spending above statutory Global Cap limits by $44 million in
FY 2017; $255 million in FY 2018; $579 million in FY 2019; and $838 million in FY 2020.
The FY 2017 Financial Plan also reflects a continuation of the MRT initiative, which focuses on
implementing various investments and efficiencies within the statewide Medicaid program in
order to achieve improved health care service delivery and cost efficiency within the statutory
spending limits of the Medicaid Global Cap. DOH proposes a number of initiatives to reduce
spending within the Global Cap, including certain efficiencies within the managed care program;
realigning the capital and operating components of the Supportive Housing program; and a new
penalty for extreme generic drug pricing, in order to discourage such practices and limit cost
increases.
5
Home health care workers in these counties receive a benefit portion of total compensation in addition to their
wage-based compensation rate levels ($4.09 for New York; $3.22 for Westchester, Nassau, and Suffolk), resulting in
total compensation which would have otherwise exceeded minimum wage levels and therefore was not factored
into previous cost analysis. The impact of this legislation, however, effectively exempts the benefit portion of total
compensation from the minimum wage calculation and ensures that home health care workers in these counties will
receive incremental growth in wage compensation commensurate to the new minimum wage schedule.
81
82
FY2017
Updated
Change
FY2018
Projected
Change
FY2019
Projected
Change
FY2020
Projected
Change
1,539
3,731
142.4%
4,218
13.1%
4,500
6.7%
4,884
8.5%
32
19
13
714
666
48
2131.3%
3405.3%
269.2%
471
431
40
34.0%
35.3%
16.7%
395
355
40
16.1%
17.6%
0.0%
406
365
41
2.8%
2.8%
2.5%
1,507
3,017
100.2%
3,747
24.2%
4,105
9.6%
4,478
9.1%
The Updated Financial Plan includes increased program spending due to increased enrollment
levels, including State Funds cost increases under the Global Cap of $332 million in FY 2017 and
$87 million in FY 2019. Based on experience to date, the program enrollment timeline is
expected to both accelerate and result in an enrollment base nearly twice that of previously
forecasted levels. These increased program costs are anticipated to be partially or fully offset in
future years as growth in the NYSOH index premium that is linked to Federal Basic Health Plan
Trust Fund contribution is expected to exceed the growth rate of State-funded EP premium
reimbursement, thus further reducing the need for additional State funds support for EP.
The States program costs associated with the EP program, and related savings, are managed
within the total available resources of the Medicaid Global Cap. This includes a portion of
spending associated with increasing EP enrollment, reflecting the transition of certain individuals
from the Medicaid program to the EP program based on changes in income levels.
83
FY2017
Updated
Change
FY2018
Projected
Change
FY2019
Projected
Change
FY2020
Projected
Change
TOTALSTATEOPERATINGFUNDS
1,774
1,634
7.9%
1,671
2.3%
1,700
1.7%
1,853
PublicHealth
1,647
1,507
8.5%
1,544
2.5%
1,568
1.6%
1,716
9.4%
378
194
126
160
426
363
222
402
41.3%
0.0%
4.8%
8.1%
9.9%
10.6%
235
198
133
175
399
404
5.9%
2.1%
0.8%
1.2%
3.9%
0.5%
250
200
128
173
401
416
6.4%
1.0%
3.8%
1.1%
0.5%
3.0%
380
204
128
173
405
426
52.0%
2.0%
0.0%
0.0%
1.0%
2.4%
127
127
0.0%
127
0.0%
132
3.9%
137
3.8%
ChildHealthPlus
GeneralPublicHealthWork
EPIC
EarlyIntervention
HCRAProgram
AllOther
Aging
194
132
173
384
9.0%
The FY 2017 Enacted Budget Financial Plan included $106 million in savings, from the CHP
program ($70 million) and HCRA program ($36 million), by leveraging enhanced Federal funding
for childrens health care programs serving populations meeting expanded income thresholds.
In FY 2017, the Updated Financial Plan includes approximately $14 million in increased funding
for the EI Program. The increase in funding for the EI program is related to growing enrollment as
well as an increase in service costs. From FY 2014 to FY 2016, the EI program has increased
spending by 12 percent on children with autism spectrum disorder.
Annual GPHW spending projections, which includes funding related to protective measures in
combatting the Zika virus and other emerging health care needs, reflects current core service
claiming patterns.
HCRA Program spending, which is declining overall in FY 2017 in part through the use of
$15 million in available balances in the Excess Medicaid Malpractice Liability Pool, has been
updated to reflect full utilization of State and Federal costs sharing opportunities for Diagnostic
and Treatment Centers (D&TCs) related to uncompensated care costs incurred by clinics.
84
OPENINGBALANCE
TOTALRECEIPTS
FY2016
Results
FY2017
Updated
FY2018
Projected
FY2019
Projected
FY2020
Projected
14
78
5,655
5,641
5,582
5,607
5,630
Surcharges
3,118
3,191
3,181
3,241
3,301
CoveredLivesAssessment
1,112
1,079
1,045
1,045
1,045
CigaretteTaxRevenue
928
882
851
820
785
HospitalAssessments
397
404
424
424
424
NYCCigaretteTaxTransfer/Other
100
85
81
77
75
TOTALDISBURSEMENTS
5,591
5,719
5,582
5,607
5,630
MedicaidAssistanceAccount
3,523
3,836
3,761
3,754
3,634
MedicaidCosts
3,326
3,639
3,564
3,557
3,437
197
197
197
197
197
WorkforceRecruitment&Retention
HospitalIndigentCare
961
952
892
892
892
HCRAProgramAccount
429
393
408
410
415
ChildHealthPlus
381
226
238
254
384
ElderlyPharmaceuticalInsuranceCoverage
137
144
145
140
140
42
30
118
138
138
157
165
SHINNY/APCD
AllOther
ANNUALOPERATINGSURPLUS/(DEFICIT)
64
(78)
CLOSINGBALANCE
78
NYSOHspendingwillbefinancedwithavailableHCRAresourcesthroughtheMedicaidprogram.
85
86
TOTALSTATEOPERATINGFUNDS
FY2016
FY2017
Results
Updated
2,646
2,466
FY2018
Change
6.8%
Projected
2,944
FY2019
Change
19.4%
Projected
3,359
FY2020
Change
14.1%
Projected
3,635
Change
8.2%
PeoplewithDevelopmentalDisabilities
2,075
2,127
2.5%
2,285
7.4%
2,456
7.5%
2,625
6.9%
ResidentialServices
1,386
1,421
2.5%
1,527
7.5%
1,641
7.5%
1,754
6.9%
604
619
2.5%
665
7.4%
714
7.4%
764
7.0%
Clinic
DayPrograms
20
20
0.0%
22
10.0%
24
9.1%
25
4.2%
AllOtherLocal/Resources
65
67
3.1%
71
6.0%
77
8.5%
82
6.5%
1,208
MentalHealth
1,135
1,191
4.9%
AdultLocalServices
917
967
5.5%
ChildrenLocalServices
218
224
2.8%
977
231
1.4%
1,391
15.1%
1,476
6.1%
1.0%
1,139
16.6%
1,204
5.7%
3.1%
252
9.1%
272
7.9%
AlcoholandSubstanceAbuse
307
314
2.3%
340
8.3%
357
5.0%
377
5.6%
Outpatient/Methadone
117
120
2.6%
130
8.3%
136
4.6%
144
5.9%
Residential
123
126
2.4%
136
7.9%
143
5.1%
151
5.6%
59
60
1.7%
65
8.3%
68
4.6%
72
5.9%
Crisis
0.0%
12.5%
10
11.1%
10
0.0%
JusticeCenter
0.0%
0.0%
0.0%
0.0%
3,518
3,633
3.3%
3,834
5.5%
4,205
9.7%
4,479
6.5%
PreventionandProgramSupport
SUBTOTALBEFOREADJUSTMENTS
OtherAdjustments
(872)
(1,167)
33.8%
(890)
23.7%
(846)
4.9%
(844)
0.2%
GlobalCapAdjustment
(867)
(1,125)
29.8%
(848)
24.6%
(804)
5.2%
(802)
0.2%
(42)
(42)
0.0%
(42)
0.0%
(42)
0.0%
(42)
0.0%
37
0.0%
0.0%
0.0%
OtherDOHOffsets
53rdMedicaidCycle
100.0%
87
88
FY2016
Results
FY2017
Updated
1,213
1,262
4.0%
1,312
4.0%
1,330
1.4%
1,340
0.8%
SSI
641
655
2.2%
658
0.5%
661
0.5%
663
0.3%
PublicAssistanceBenefits
474
484
2.1%
526
8.7%
526
0.0%
526
0.0%
29
314.3%
27
6.9%
36
33.3%
36
0.0%
91
94
3.3%
101
7.4%
107
5.9%
115
7.5%
TOTALSTATEOPERATINGFUNDS
PublicAssistanceInitiatives
AllOther
Change
FY2018
Projected
Change
FY2019
Projected
Change
FY2020
Projected
Change
OTDA spending on SSI is projected to increase between FY 2016 and FY 2017 and to continue to
increase gradually over the course of the multi-year financial plan due to updated caseload
projections. Public Assistance benefits spending is projected to increase from FY 2016 to
FY 2017 based on an update to DOBs caseload models, with DOB projecting a total of
557,159 recipients in FY 2017. Approximately 238,388 families are expected to receive benefits
through the Family Assistance program in FY 2017, a decrease of 2.2 percent from FY 2016. In
the Safety Net program an average of 115,259 families are expected to be helped in FY 2017, a
decrease of 2.1 percent from FY 2016. The caseload for single adults/childless couples
supported through the Safety Net program is projected at 203,512 in FY 2017, an increase of
0.2 percent from FY 2016. Spending in Public Assistance and All Other Initiatives will increase
from FY 2016 to FY 2017 due to the implementation of new programs including several to
address homelessness, as well as the expansion of HIV/AIDS Services Administration (HASA)
benefits to all Public Assistance recipients living in New York City. Growth is expected to be
more gradual in the outyears.
89
TOTALSTATEOPERATINGFUNDS
ChildWelfareService
FY2016
FY2017
Results
Updated
FY2018
1,736
1,711
1.4%
1,674
2.2%
1,728
3.2%
1,756
1.6%
491
482
1.8%
472
2.1%
482
2.1%
492
2.1%
Change
Projected
FY2019
Change
Projected
FY2020
Change
Projected
Change
FosterCareBlockGrant
445
445
0.0%
450
1.1%
459
2.0%
466
1.5%
Adoption
152
149
2.0%
144
3.4%
143
0.7%
141
1.4%
DayCare
270
208
23.0%
206
1.0%
199
3.4%
199
0.0%
YouthPrograms
113
154
36.3%
143
7.1%
142
0.7%
142
0.0%
Medicaid
89
97
9.0%
97
0.0%
101
4.1%
106
5.0%
CommitteesonSpecialEducation
45
44
2.2%
45
2.3%
46
2.2%
51
10.9%
AdultProtective/DomesticViolence
35
32
8.6%
33
3.1%
34
3.0%
36
5.9%
AllOther
96
100
4.2%
84
16.0%
122
45.2%
123
0.8%
OCFS State Operating Funds spending is projected to decline from FY 2016 through FY 2018,
primarily due to the use of Federal Temporary Assistance for Needy Families (TANF) to maintain
funding for child care subsidies, a statutory reduction in the FY 2018 Human Services COLA, as
well as revised projections in the Pay For Success program in FY 2018. Spending is projected to
increase beginning in FY 2019 due to a variety of factors including a projected increase in child
welfare services claims and increased costs to fund statutory Human Services COLA increases.
90
STATEOPERATINGFUNDSSUPPORT
MassTransitOperatingAid:
MetroMassTransitAid
FY2016
FY2017
Results
Updated
FY2018
Change
Projected
FY2019
Change
Projected
FY2020
Change
Projected
Change
4,745
4,934
4.0%
5,023
1.8%
5,090
1.3%
5,181
1.8%
2,160
2,280
5.6%
2,280
0.0%
2,280
0.0%
2,280
0.0%
2,030
2,152
6.0%
2,152
0.0%
2,152
0.0%
2,152
0.0%
PublicTransitAid
86
84
2.3%
84
0.0%
84
0.0%
84
0.0%
18bGeneralFundAid
19
19
0.0%
19
0.0%
19
0.0%
19
0.0%
SchoolFare
25
25
0.0%
25
0.0%
25
0.0%
25
0.0%
1,851
1,929
4.2%
2,027
5.1%
2,086
2.9%
2,176
4.3%
666
664
0.3%
660
0.6%
668
1.2%
668
0.0%
68
61
10.3%
56
8.2%
56
0.0%
56
0.0%
0.0%
0.0%
0.0%
0.0%
MobilityTaxandMTAAidTrust
DedicatedMassTransit
AMTAP
AllOther
Projected operating aid to the MTA and other transit systems reflects the current receipts
forecast and timing associated with the availability of resources. The Updated Financial Plan
includes revised spending estimates for transit assistance in each year to reflect the current
receipts forecast.
Beginning in FY 2017, the portion of dedicated mass transit aid that supports capital-related
spending has shifted from State special revenue funds to capital financing sources.
91
FY2016
FY2017
Results
Updated
728
715
1.8%
733
2.5%
763
4.1%
763
0.0%
BigFourCities
429
429
0.0%
429
0.0%
429
0.0%
429
0.0%
OtherCities
TOTALSTATEOPERATINGFUNDS
FY2018
Change
Projected
FY2019
Change
Projected
FY2020
Change
Projected
Change
218
218
0.0%
218
0.0%
218
0.0%
218
0.0%
TownsandVillages
68
68
0.0%
68
0.0%
68
0.0%
68
0.0%
Restructuring/Efficiency
13
100.0%
18
100.0%
48
166.7%
48
0.0%
State Operating Funds spending for AIM efficiency incentive grants will decline from FY 2016 to
FY 2017 due to the timing of grants and the use of settlement money appropriated in DIIF for
local government purposes.
92
NegotiatedBaseSalaryIncreases
FY2017
FY2018
FY2019
FY2020
Results
Updated
Projected
Projected
Projected
CSEA/NYSCOPBA/Council82/UUP/DC37/GSEU
PEF
FY2016
NYSPBA/NYSPIA
PBANYS
2%
TBD
TBD
TBD
2%
2%
2%
2%
TBD
2%
1.5%
1.5%
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
3
117,862
StateWorkforce
118,646
TBD
ERSContributionRate
BeforeAmortization
AfterAmortization
18.9%
16.7%
16.7%
16.3%
17.0%
19.3%
20.3%
20.5%
20.5%
21.1%
25.5%
25.1%
25.3%
25.7%
27.1%
27.6%
28.5%
28.3%
29.3%
30.7%
4.6%
6.3%
6.7%
8.6%
6.7%
13.7%
13.7%
13.6%
13.9%
13.9%
PFRSContributionRate
BeforeAmortization
AfterAmortization
Employee/RetireeHealthInsuranceGrowthRates
PS/Fringeas%ofReceipts(AllFundsBasis)
1
2
3
4
Reflectscurrentcollectivebargainingagreementswithsettledunions.Doesnotreflectpotentialimpactoffuturenegotiatedlabor
agreements.
FY2017toFY2019increasessubjecttoPEFmemberratification.
ReflectsworkforcethatissubjecttodirectExecutivecontrol.
Beforeamortizationcontributionratereflectsnormalandadministrativecosts,contributionsfortheGroupLifeInsurancePlan
(GLIP),andChapter41of2016veteran'spensioncreditlegislation.
Afteramortizationcontributionrateadditionallyincludesnewamortization,ifany,andpaymentsonprioramortizations.
93
94
FY2017
FY2018
FY2019
FY2020
Results
Updated
Projected
Projected
Projected
10,145
10,138
10,454
10,308
10,350
MentalHygiene
2,824
2,765
2,781
2,802
2,839
CorrectionsandCommunitySupervision
2,618
2,632
2,655
2,658
2,665
693
734
733
732
732
506
537
565
577
577
PublicHealth
403
386
377
377
378
TaxandFinance
336
332
329
329
329
MedicaidAdmin/EP
286
385
410
416
420
SUBJECTTODIRECTEXECUTIVECONTROL
StatePolice
InformationTechnologyServices
ChildrenandFamilyServices
263
247
247
254
254
EnvironmentalConservation
238
231
233
233
234
FinancialServices
202
213
212
212
216
Parks,RecreationandHistoricPreservation
181
177
180
180
182
GeneralServices
157
164
161
161
161
Gaming
147
153
158
158
158
TemporaryandDisabilityAssistance
147
132
125
125
132
Workers'CompensationBoard
139
137
142
143
145
ExtraBiWeeklyInstitutionalPayPeriod
163
21
21
236
22
821
892
910
929
928
UNIVERSITYSYSTEMS
5,953
6,011
6,081
6,180
6,286
StateUniversity
5,866
5,925
5,994
6,092
6,196
87
86
87
88
90
NewYorkPowerAuthorityRepayment
AllOther
CityUniversity
INDEPENDENTAGENCIES
310
320
320
321
324
Law
Audit&Control(OSC)
169
141
172
148
173
147
174
147
177
147
16,408
16,469
16,855
16,809
16,960
1,959
216
2,026
219
2,026
219
2,051
219
2,053
219
StatewideTotal
18,583
18,714
19,100
19,079
19,232
PersonalService
12,981
12,941
13,006
13,109
13,216
5,602
5,773
6,094
5,970
6,016
TOTAL,EXCLUDINGJUDICIARYANDLEGISLATURE
Judiciary
Legislature
NonPersonalService
1
ReflectsconsolidationofITcostsfromotheragencieswithinITS,whichdoesnotchangetotalgovernmentalspending.
95
96
State Police: Additional State Police spending is driven by the addition of recruits to the
March 2016 and October 2016 State Police Academy classes and overtime costs related
to the deployment of additional troopers to New York City for enhanced bridge and
tunnel security.
Mental Hygiene: Lower Mental Hygiene agency spending in FY 2017 is the result of
there being 26 institutional payrolls versus the 27 institutional payrolls that occurred in
FY 2016.
NYPA Repayment: Annual payments to NYPA are pursuant to funding schedules agreed
upon by the State and NYPA, and are consistent with previous Enacted Budget Financial
Plan assumptions.
State University: Higher SUNY spending reflects anticipated operating needs at SUNY
campuses and hospitals supported through campus revenues, State support and hospital
revenues.
Judiciary: Increases from FY 2017 to FY 2020 reflect salary increase authorized by the
New York State Commission on Legislative, Judicial, and Executive Compensation.
Division of Military and Naval Affairs (DMNA): Increases in DMNA reflect increased
security at bridges, tunnels, and airports and the activation of additional National Guard
soldiers as a temporary surge response to the Chelsea bombing.
7,257
FTEs
98,253
MentalHygieneAgencies
2,257
33,825
CorrectionsandCommunitySupervision
2,080
28,181
StatePolice
660
5,675
TaxandFinance
274
4,276
InformationTechnologyServices
290
3,585
Health
253
3,743
EnvironmentalConservation
176
2,164
ChildrenandFamilyServices
164
2,465
FinancialServices
156
1,382
Parks,RecreationandHistoricPreservation
132
1,528
AllOther
815
11,429
3,728
3,683
45
43,982
43,667
315
IndependentAgencies
Law
Audit&Control(OSC)
Judiciary
3
Legislature
1,956
118
115
1,557
166
18,276
1,583
1,603
15,089
1
Total
12,941
160,511
UniversitySystems
StateUniversity
CityUniversity
FTEsrepresentthenumberofannualsalariedfulltimefilledpositions(e.g.,oneFTEmayrepresentasingle
employeeservingat100percentfulltimeoracombinationofemployeesservingatlessthanfulltimethat,
whencombined,equalafulltimeposition).ThereportedFTEsdonotincludenonannualsalaried
positions,suchaspositionsfilledonanhourly,perdiemorseasonalbasis.
2
CUNYemployeesarefundedprimarilythroughanagencytrustfundthatsupportsanadditional13,330FTEs,
whichareexcludedfromthistable.
3
Legislativeemployeesarenonannualsalariedandareexcludedfromthistable,withtheexceptionofthe
LieutenantGovernor,whoservesasPresidentoftheSenate.
97
Updated
FY2018
Change
7,452
7,707
3.4%
FringeBenefits
Projected
8,242
FY2019
Change
6.9%
Projected
8,679
FY2020
Change
5.3%
Projected
9,200
Change
6.0%
7,045
7,257
3.0%
7,815
7.7%
8,245
5.5%
8,760
6.2%
HealthInsurance
EmployeeHealthInsurance
RetireeHealthInsurance
3,465
2,183
1,282
3,683
2,320
1,363
6.3%
6.3%
6.3%
3,931
2,476
1,454
6.7%
6.7%
6.7%
4,268
2,689
1,579
8.6%
8.6%
8.6%
4,556
2,870
1,686
6.7%
6.7%
6.7%
Pensions
4.3%
2,225
2,464
10.7%
2,604
5.6%
2,647
1.6%
2,761
SocialSecurity
981
984
0.3%
987
0.3%
995
0.7%
1,003
0.8%
Worker'sCompensation
476
319
32.9%
439
37.6%
484
10.2%
599
23.7%
EmployeeBenefits
91
95
4.7%
95
0.0%
95
0.0%
95
0.0%
DentalInsurance
59
64
8.4%
65
1.0%
65
1.0%
66
1.0%
UnemploymentInsurance
15
15
1.0%
15
0.0%
15
0.0%
15
0.0%
(268)
(368)
37.3%
(320)
13.0%
(323)
0.9%
(335)
3.7%
407
450
10.6%
427
5.2%
433
1.5%
440
1.5%
FixedCosts
98
FY2017
Results
TOTALSTATEOPERATINGFUNDS
AllOther/NonStateEscrow
FY2016
As of July 2015, SUNY Teachers Insurance and Annuity Association - College Retirement Equities Fund (TIAA- CREF)
and other SUNY fringe benefit costs are no longer paid directly by SUNY, and have been shifted to the central
statewide appropriation.
FY 2017 Mid-Year Update
99
TOTALTRANSFERSTOOTHERFUNDS
StateShareofMentalHygieneMedicaid
DebtService
SUNYUniversityOperations
CapitalProjects
FY2018
FY2019
FY2020
Updated
Projected
Projected
Projected
11,376
11,115
11,604
11,837
12,110
2,036
1,432
1,303
1,242
1,129
1,196
703
1,257
1,181
1,058
998
996
1,001
997
997
2,721
3,619
3,438
3,396
3,339
DedicatedHighwayandBridgeTrustFund
681
592
678
687
999
857
901
2,151
1,701
732
ManagementofDebtIssuances
1,300
(800)
(500)
EnvironmentalProtectionFund
23
146
28
28
28
1,160
680
1,381
1,480
1,580
ALLOTHERTRANSFERS
4,425
4,365
4,605
5,021
5,587
3,195
3,187
3,397
3,826
4,392
DepartmentofTransportation(MTAPayrollTax)
331
333
333
334
334
SUNYMedicaidReimbursement
355
282
282
282
282
JudiciaryFunds
107
107
107
107
107
MentalHygiene
FY2017
Results
DedicatedInfrastructureInvestmentFund
AllOtherCapital
FY2016
SUNYHospitalOperations
88
88
69
69
69
DedicatedMassTransportationTrustFund
63
63
66
66
66
BankingServices
52
52
53
53
53
IndigentLegalServices
30
35
35
35
35
MassTransportationOperatingAssistance
21
20
21
21
21
PublicTransportationSystems
15
15
16
16
16
CorrectionalIndustries
11
11
11
11
11
SpinalCordInjury
MedicalMarihuanaFund
SUNYGeneralIncomeFundReimbursableAccount
14
14
AllOther
141
144
187
187
187
IncludestransfersrelatedtothemultiyearOPWDDdisallowancerepayments,includingtheuseofmonetarysettlementfundsforthe
$850millionupfrontrepayment.
A significant portion of the capital and operating expenses of DOT and DMV are funded from
DHBTF, which receives various dedicated tax and fee revenues, including statutory allocations of
PBT, motor fuel tax, and highway use taxes. The Updated Financial Plan includes transfers from
the General Fund that effectively subsidize the expenses of the DHBTF, as the cumulative
expenses of the fund (DOT and DMV capital and operating expenses, and certain debt service on
transportation bonds) exceed current and projected revenue deposits and bond proceeds.
General Fund transfers to other funds are expected to total $11.1 billion in FY 2017, a $261 million
decrease from FY 2016. This decrease is primarily driven by the FY 2016 use of transfers related
to multi-year OPWDD disallowance repayments (as noted in the footnote to the table above),
lower levels of transfers for debt service primarily due to FY 2016 prepayments of FY 2017
expenses, and projected increased capital reimbursements from bond proceeds in FY 2017
resulting in decreased support to capital projects funds from General Fund transfers.
100
GeneralFund
OtherStateSupport
StateOperating/AllFundsTotal
FY2016
Results
1,196
4,402
5,598
FY2017
Updated
703
4,372
5,075
Change
41.2%
0.7%
9.3%
FY2018
Projected
1,257
4,868
6,125
Change
78.8%
11.3%
20.7%
FY2019
Projected
1,181
5,588
6,769
Change
6.0%
14.8%
10.5%
FY2020
Projected
1,058
6,172
7,230
Change
10.4%
10.5%
6.8%
Total State Operating/All Funds debt service is projected at $5.1 billion in FY 2017, of which
approximately $703 million is paid from the General Fund via transfers, and $4.4 billion from
other State funds supported by dedicated tax receipts. The General Fund transfer finances debt
service payments on General Obligation and service contract bonds. Debt service for the States
revenue bonds is paid directly from other State funds, subject to appropriation, including PIT and
Sales Tax bonds, DHBTF bonds, and mental health facilities bonds.
Financial Plan estimates for debt service spending have been reduced by $132 million in FY 2018
to reflect actual bond sale results to date and assumed refunding savings. FY 2017 debt service
spending estimates continue to assume the prepayment of $60 million of debt service due
during FY 2018.
101
FY 2017 Mid-Year
Operating Results
105
Above/(Below) Variance
Revised Plan
Enacted Plan
Enacted
Plan
Opening Balance
Total Receipts
Taxes:
Personal Income Tax1
Consumption / Use Taxes 1
Business Taxes
Other Taxes 1
Receipts and Grants
Transfers From Other Funds
Total Spending
Local Assistance
Agency Operations (including GSCs)
Debt Service Transfer
Capital Projects Transfer
State Share of Medicaid Transfer
SUNY Operations Transfer
All Other Transfers
Change in Operations
Closing Balance
1
106
Revised
Plan
Results
8,934
8,934
8,934
34,861
33,424
34,013
32,526
34,025
32,461
23,788
22,974
22,570
6,418
6,455
6,534
116
2,229
2,081
2,305
989
1,016
1,340
97
0.0%
0.0%
(836)
(963)
-2.4%
-2.9%
12
(65)
0.0%
-0.2%
(1,218)
-5.1%
(404)
-1.8%
1.8%
79
1.2%
76
3.4%
224
10.8%
1,052
63
6.4%
36
3.5%
1,360
127
1,447
117
107
20
8.0%
20.6%
87
(10)
6.4%
-7.9%
32,980
19,233
7,665
321
2,041
676
818
2,226
33,033
19,819
7,789
333
1,264
765
817
2,246
33,393
20,462
7,798
309
1,126
639
817
2,242
413
1,229
133
(12)
(915)
(37)
(1)
16
1.3%
6.4%
1.7%
-3.7%
-44.8%
-5.5%
-0.1%
0.7%
360
643
9
(24)
(138)
(126)
(4)
1.1%
3.2%
0.1%
-7.2%
-10.9%
-16.5%
0.0%
-0.2%
1,881
980
632
(1,249)
-66.4%
(348)
-35.5%
10,815
9,914
9,566
(1,249)
-11.5%
(348)
-3.5%
Spending
Through September 2016, General Fund disbursements, including transfers to other funds, were
$413 million higher than initially projected, reflecting the net impact of higher spending for local
assistance ($1.2 billion) and agency operations ($133 million), partly offset by lower transfers to
other funds ($949 million).
Local assistance spending above plan was primarily driven by Medicaid and EP payments, partly
offset by lower spending for education, social services and other local aid programs. Spending
for Medicaid was above planned levels through September in part due to routine variances in the
receipt of certain offsets and audit recoveries, which are now expected to be received in later
months. In addition, costs for the EP, which is funded in the first instance with Federal money,
has been higher than expected due to both the increase in enrollment and the timing of Federal
reimbursement. In total, State costs for both Medicaid and the EP are expected to be managed
within the Medicaid Global Cap, consistent with the Enacted Budget Financial Plan.
Higher agency operations spending includes retroactive salary payments associated with the PEF
and the Bureau of Criminal Investigation (New York State Police Investigators Association) (BCI)
prior year collective bargaining agreements approved earlier this year, as well as higher fixed
costs related to court of claims expenses.
Transfers to other funds were lower than initially planned primarily due to Capital transfers
related to the timing of the utilization of bond proceeds for Thruway projects including the New
NY Bridge, as well as reduced need due to underspending across the economic development,
transportation, and higher education functional areas.
In the First Quarterly Update, projected General Fund spending was reduced by $728 million,
primarily for lower transfers to capital projects in relation to the updated timing assumptions for
Thruway New NY Bridge financing as noted above.
FY 2017 Mid-Year Update
107
Opening Balance
Total Receipts
Taxes:
Personal Income Tax1
Consumption / Use Taxes
Business Taxes
Other Taxes
Receipts and Grants
Transfers From Other Funds
Total Spending
Local Assistance
Agency Operations (including GSCs)
Debt Service Transfer
Capital Projects Transfer
State Share of Medicaid Transfer
SUNY Operations Transfer
All Other Transfers
Change in Operations
Closing Balance
1
108
Results
Excluding
Monetary
Settlements
Monetary
Settlements
2,634
6,300
8,934
33,725
32,461
300
0
34,025
32,461
22,570
22,570
Reported
Results
6,534
6,534
2,305
2,305
1,052
1,052
1,147
117
300
0
1,447
117
33,000
20,462
7,798
309
733
639
817
2,242
393
0
0
0
393
0
0
0
33,393
20,462
7,798
309
1,126
639
817
2,242
725
3,359
(93)
6,207
632
9,566
Above/(Below) Variance
Enacted
Plan
Revised
Plan
Results
Enacted Plan
$
%
12,641
12,641
12,641
Total Receipts
Taxes:
Personal Income Tax
Consumption / Use Taxes
Business Taxes
Other Taxes
Miscellaneous/Federal Receipts
46,946
37,117
24,740
7,825
2,923
1,629
9,829
46,217
36,179
23,922
7,854
2,761
1,642
10,038
46,588
36,165
23,499
7,928
3,043
1,695
10,423
(358)
(952)
(1,241)
103
120
66
594
-0.8%
-2.6%
-5.0%
1.3%
4.1%
4.1%
6.0%
371
(14)
(423)
74
282
53
385
0.8%
0.0%
-1.8%
0.9%
10.2%
3.2%
3.8%
Total Spending
Local Assistance
Agency Operations (including GSCs)
Debt Service
Capital Projects
44,036
28,771
13,771
1,494
0
44,799
29,329
13,979
1,491
0
45,445
29,958
14,022
1,463
2
1,409
1,187
251
(31)
2
3.2%
4.1%
1.8%
-2.1%
0.0%
646
629
43
(28)
2
1.4%
2.1%
0.3%
-1.9%
0.0%
78
118
40
51.3%
1,959
1,496
1,261
(698)
-35.6%
(235)
-15.7%
14,600
14,137
13,902
(698)
-4.8%
(235)
-1.7%
Change in Operations
Closing Balance
(951)
1,069
0.0%
Opening Balance
Revised Plan
112.4%
0.0%
109
Spending
State Operating Funds spending was $1.4 billion above the initial plan due to higher spending in
both local assistance ($1.2 billion) and agency operations ($251 million) and are consistent with
the General Fund results described above.
In addition to the General Fund variances described above, STAR payments were lower than
anticipated due to updated claiming from school districts ($91 million), as well as typical variances
across all program areas.
In the First Quarterly Update, projected State Operating Funds spending projections were
revised upward by $34 million.
Compared to the revised projections, State Operating Funds spending was $646 million above
plan, resulting mainly from higher Medicaid spending consistent with the General Fund results
described above.
110
Enacted
Plan
Opening Balance
(891)
Revised
Plan
(891)
Above/(Below) Variance
Enacted Plan
Revised Plan
Results
(891)
%
0
0.0%
%
0
0.0%
Total Receipts
Taxes:
Consumption / Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Grants
3,377
657
296
313
48
1,746
974
3,613
665
299
318
48
1,915
1,033
3,723
691
321
322
48
1,777
1,255
346
34
25
9
0
31
281
10.2%
5.2%
8.4%
2.9%
0.0%
1.8%
28.9%
110
26
22
4
(138)
222
3.0%
3.9%
7.4%
1.3%
0.0%
-7.2%
21.5%
Total Spending
Economic Development
Parks & the Environment
Transportation
Health & Social Welfare
Mental Hygiene
Public Protection
Education
All Other
5,272
717
307
2,314
129
160
164
659
822
4,548
626
267
2,212
105
193
181
467
497
4,495
556
273
2,361
86
118
187
410
504
(777)
(161)
(34)
47
(43)
(42)
23
(249)
(318)
-14.7%
-22.5%
-11.1%
2.0%
-33.3%
-26.3%
14.0%
-37.8%
-38.7%
(53)
(70)
6
149
(19)
(75)
6
(57)
7
-1.2%
-11.2%
2.2%
6.7%
-18.1%
-38.9%
3.3%
-12.2%
1.4%
1,780
974
784
(996)
-56.0%
(190)
-19.5%
39
12
127
110.4%
(27)
-69.2%
127
12.6%
(27)
-3.2%
Change in Operations
Closing Balance
(115)
(1,006)
(852)
(879)
Receipts
Through September 2016, total receipts in Capital Projects Funds were $346 million higher than
initial projections, mainly attributable to higher than anticipated grant receipts for the Federal
portion of the State's transportation program.
Spending
The most significant areas contributing to lower capital spending ($777 million) were slower than
expected spending in the Thruway Stabilization Program from the State Infrastructure Fund, as a
portion of current spending for the New NY Bridge is instead being directly supported by
Thruway Authority Bonds, slower spending for the Smart Schools Bond Act driven by the timing
of board-approved applications, and the timing of payments for SUNY-related projects which
were anticipated to begin during the first half of the current fiscal year but have not yet been
initiated.
FY 2017 Mid-Year Update
111
Above/(Below) Variance
Enacted
Plan
Results
Revised Plan
11,810
11,810
11,810
Total Receipts
Taxes:
Personal Income Tax
Consumption / Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Grants
76,014
37,774
24,740
8,121
3,236
1,677
11,646
26,594
75,378
36,844
23,922
8,153
3,079
1,690
12,016
26,518
75,040
36,855
23,499
8,249
3,364
1,743
12,270
25,915
(975)
(920)
(1,242)
128
128
66
624
(679)
-1.3%
-2.4%
-5.0%
1.6%
4.0%
3.9%
5.4%
-2.6%
(339)
11
(424)
96
285
53
254
(603)
-0.4%
0.0%
-1.8%
1.2%
9.3%
3.1%
2.1%
-2.3%
Total Spending
State Operating Funds:
Local Assistance
Agency Operations (including GSCs)
Debt Service
Capital Projects
Capital Projects Funds
Federal Operating Funds
73,656
44,036
28,771
13,771
1,494
0
5,272
24,348
73,580
44,799
29,329
13,979
1,491
0
4,548
24,233
73,399
45,445
29,958
14,022
1,463
2
4,495
23,459
(257)
1,409
1,187
251
(31)
2
(777)
(889)
-0.3%
3.2%
4.1%
1.8%
-2.1%
0.0%
-14.7%
-3.7%
(181)
646
629
43
(28)
2
(53)
(774)
-0.2%
1.4%
2.1%
0.3%
-1.9%
0.0%
-1.2%
-3.2%
(10)
-71.4%
(20)
-500.0%
Change in Operations
Closing Balance
(14)
(4)
(24)
0.0%
Opening Balance
112
Revised
Plan
Enacted Plan
0.0%
2,344
1,794
1,617
(727)
-31.0%
(177)
-9.9%
14,154
13,604
13,427
(727)
-5.1%
(177)
-1.3%
Disbursements
Through September 2016, All Funds spending was $257 million lower than planned. Lower
spending for both Capital Projects, as explained above, and Federal operating assistance was
partly offset by the higher State Operating Funds spending variance. The largest areas of Federal
underspending were Medicaid ($563 million), which was in part driven by delayed rate approvals
which have temporarily shifted spending for Medicaid spending Federal funds to State funds, and
delayed Federal education payments related to the timing claim submissions ($416 million).
Compared to the revised plan, All Governmental Funds spending was $181 million lower than
projections, which in addition to the State Operating Funds and Capital Projects variances
described above, included lower spending for Federal Medicaid ($936 million) and Education
($303 million), offset by higher than projected disbursements in Federal Public Assistance
programs ($231 million).
113
FY 2016
Results
Opening Balance
Increase/(Decrease)
$
%
9,356
11,810
2,454
75,203
38,192
75,040
36,855
(164)
-0.2%
Taxes:
(1,337)
24,234
8,119
3,729
2,110
13,285
23,726
23,499
8,249
3,364
1,743
12,270
25,915
(735)
131
(365)
(367)
(1,015)
2,189
-3.5%
-3.0%
1.6%
-9.8%
-17.4%
-7.6%
9.2%
Total Spending
State Operating Funds:
Local Assistance
Agency Operations (including GSCs)
Debt Service
Capital Projects
Capital Projects Funds
Federal Operating Funds
72,178
45,628
30,166
13,786
1,675
1
4,119
22,431
73,399
45,445
29,958
14,022
1,463
2
4,495
23,459
1,221
(183)
(208)
236
(212)
1
376
1,028
1.7%
-0.4%
-0.7%
1.7%
-12.7%
233.3%
9.1%
4.6%
Total Receipts
114
FY 2017
Results
(54)
(24)
30
2,972
1,617
(1,355)
12,328
13,427
1,099
26.2%
-55.6%
-45.6%
8.9%
Spending
Through September 2016, All Funds spending was $1.2 billion higher than the prior year, which
was comprised of higher spending for both Federal Operating Funds ($1 billion) and Capital
Projects Funds ($376 million), partly offset by a reduction in State Operating Funds ($183 million).
State Operating Funds spending for the first half of FY 2017 was $183 million or 0.4 percent lower
than the same period in the prior year. The largest contributor to this variance is the conversion
to an updated financial management system in October 2015, which required the acceleration of
certain payments into the month of September, including School Aid and Debt Service, to ensure
obligations were met in accordance with statute. Absent this unique timing impact, spending in
certain program areas has grown, with Medicaid driving the majority of the growth. Medicaid
spending growth was largely driven by significant increases in EP enrollment levels, a program
covered within the Medicaid Global Cap, and the other timing variances described earlier which
have driven higher State Funds expenses through the first six months of the current fiscal year.
Federal spending growth is largely driven by Medicaid spending ($1.3 billion), consistent with
budgeted growth and the escalating cost impact of associated various Federal health care
transformation initiatives (including new spending for the EP). Significant spending declines
relative to FY 2016 are Education ($292 million) and Public Assistance ($284 million).
Growth in capital projects spending is primarily attributable to the continued implementation of
several projects funded from DIIF, where initial spending did not occur until July 2016.
115
Year-To-Date
Glossary Operating
of Acronyms
Results
Fiscal Impact on
Local Governments
Glossary of Acronyms
AAA
ACA
ADAP
AG
AIG
AIM
ALICO
AML
ARC
ARRA
AXA
BCI
BDCC
BEA
BIP
BNPP
BOCES
BofA
BSA
BTMU
CHP
CMS
COLA
CPI
CPI-U
CSEA
CUNY
D&TCs
DA
DANY
DASNY
DC-37
DDPC
DEC
DelAm
DFS
DHBTF
DHSES
DIIF
DMNA
DMV
DOB
DOCCS
DOH
DOS
DOT
DS
DSRIP
DTF
EI
119
Glossary of Acronyms
EP
EPF
EPIC
ERS
ESD
ESPRI
FHP
FMAP
FPG
FTE
FY
GAAP
GASB
GDP
GEA
GLIP
GPHW
GSCs
GSEU
HASA
HCRA
HESC
IAAF
ICF
IT
LGAC
LICH
LIGC
LLC
MA
M/C
MCTD
MRT
MTA
NMS
NPS
NYC
NYPA
NYS
NYSCOPBA
NYSHIP
NYSLRS
NYSOH
NYSPBA
NYSPIA
NYSTA
NYU
OASAS
OCA
OCFS
120
Essential Plan
Environmental Protection Fund
Elderly Pharmaceutical Insurance Coverage
Employees' Retirement System
Empire State Development
Empire State Poverty Reduction Initiative
Family Health Plus
Federal Medical Assistance Percentage
Fortis Property Group
Full-Time Equivalent
Fiscal Year
Generally Accepted Accounting Principles
Governmental Accounting Standards Board
Gross Domestic Product
Gap Elimination Adjustment
Group Life Insurance Plan
General Public Health Work
General State Charges
Graduate Student Employees Union
HIV/AIDS Services Administration
Health Care Reform Act
Higher Education Services Corporation
Interim Access Assurance Fund
Intermediate Care Facility
Information Technology
Local Government Assistance Corporation
Long Island College Hospital
Life Insurance Guaranty Corporation
Limited Liability Company
Medicaid
Management/Confidential
Metropolitan Commuter Transportation District
Medicaid Redesign Team
Metropolitan Transportation Authority
New Medical Site
Non-Personal Service
New York City
New York Power Authority
New York State
New York State Correctional Officers and Police Benevolent Association
New York State Health Insurance Program
New York State and Local Retirement System
New York State of Health
Police Benevolent Association of the New York State Troopers
New York State Police Investigators Association
New York State Thruway Authority
New York University
Office of Alcoholism and Substance Abuse Services
Office of Court Administration
Office of Children and Family Services
Glossary of Acronyms
OMH
OPEB
OPWDD
ORP
OSC
OTDA
PA
PAYGO
PBANYS
PBT
PEF
PFRS
PI
PILOT
PIT
PS
PwC
QHP
RBTF
RFP
RSSL
SCB
SCB NY
SED
SIF
SOF
SOFA
SRO
SSI
STAR
STEM
STIP
SUNY
SY
TANF
TAP
TIAA - CREF
TRS
UPL
URI
U.S.
UUP
VDC
VLT
121
Year-To-Date
Operating
Results
Financial Plan Tables and
Accompanying Notes
Glossary of Acronyms
125
126
127
128
129
130
ACA - The ACA, which became effective January 1, 2014, is intended to provide access to
health insurance coverage, ensure appropriate access to care, and to restrain escalating
health care costs. The Financial Plan reflects the impact of the ACA in a number of ways
including, but not limited to, the benefit of lower costs associated with the State share of
Medicaid as a result of enhanced Federal funding provided for Medicaid costs and
program expansion. In addition, beginning in FY 2015, DOH assumed new costs
associated with operating the NYSOH health benefit exchange, which is the States single
point of access insurance marketplace in accordance with the ACA, and has begun
implementing a new information system designed to improve health insurance claiming.
Federal DSRIP - On April 14, 2014, Governor Andrew M. Cuomo announced that terms
and conditions were finalized between the State and Federal governments, allowing the
State to reinvest $8 billion in Federal savings generated by MRT reforms. The waiver
amendment will address critical health care issues statewide and allow for
comprehensive reform through a DSRIP program. The DSRIP program will promote
community-level collaborations and focus on system reform, specifically a goal to achieve
a 25 percent reduction in avoidable hospital use over five years, and clinical and
population health improvements. The Financial Plan reflects the impact of the DSRIP
program through additional Federal funds disbursements of approximately $7 billion over
the five-year planning period. The remainder of the DSRIP program reinvestment funding
is expected to be disbursed beyond the current planning period.
EP - The EP is a health insurance program, authorized through the ACA. The FY 2015
Enacted Budget authorized the States option to participate in the EP. In April 2015, the
State began phasing-in certain legally residing immigrants who were receiving State-only
Medicaid coverage. Individuals who meet the eligibility standards of the EP are enrolled
through the NYSOH health benefit exchange, with the cost of insurance premiums
subsidized by the State and Federal government. Upon full implementation of EP,
approximately 90 percent of program expenditures are expected to be funded by the
Federal government. State funding for the EP is offset by lower State Funds Medicaid
program spending, and additional Federal Funds.
New York State Gaming Commission was created 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, actual and estimated spending beginning in
FY 2014 is reflected in the new agency.
Activities of the Commission on Quality of Care and Advocacy for Persons with Disabilities
were subsumed by the New York State Justice Center for the Protection of People with
Special Needs, when it became operational on June 30, 2013.
Division of Parole merged with the Department of Correctional Services to become the
new Department of Corrections and Community Supervision.
Foundation for Science, Technology, and Innovation merged into the Department of
Economic Development.
Banking and Insurance Departments merged into a new agency known as DFS.
131
132
133
Fiscal
Year
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
ERS(%)
PFRS(%)
Gross
Pension
Costs
9.5
10.5
11.5
12.5
13.5
14.5
15.1
14.9
15.6
16.6
17.5
18.5
19.5
20.5
21.5
22.5
23.5
24.3
25.3
26.3
1,633
2,140
2,192
2,744
2,438
2,189
2,032
2,172
2,214
2,329
StatewidePensionPayments*
(Amortization
Repaymentof
Amount)/
Amortization
Excess
(incl.FY2005
Contributions
andFY2006)
(250)
(563)
(779)
(937)
(713)
(356)
0
0
0
0
87
119
188
279
393
392
432
432
432
432
Total
Statewide
Pension
Payments
1,470
1,696
1,601
2,086
2,118
2,225
2,464
2,604
2,646
2,761
134
BNP Paribas, S.A. New York Branch (BNPP) paid nearly $3.6 billion pursuant to (i) a June
29, 2014 consent order between DFS and BNPP and (ii) a June 30, 2014 plea agreement
between BNPP and the New York County District Attorney (DANY) in connection with
conduct by BNPP which violated U.S. national security and foreign policy and raised
serious safety and soundness concerns for regulators. BNPPs conduct included
obstructing governmental administration, failing to report crimes and misconduct, offering
false instruments for filing, and falsifying business records.
Credit Suisse AG paid a $715 million civil monetary penalty pursuant to a May 18, 2014
consent order between DFS and Credit Suisse AG. This consent order pertained to
Credit Suisse AGs decades-long operation of an illegal cross-border banking business
whereby Credit Suisse AG knowingly and willfully (i) aided thousands of U.S. clients in
opening and maintaining undeclared accounts, and (ii) concealed offshore assets and
income from the Internal Revenue Service and New York authorities.
Credit Suisse Securities (USA) LLC paid the State $30 million pursuant to a settlement
agreement between the Office of the Attorney General and Credit Suisse Securities to
settle investigations into false statements and omissions made in connection with the
marketing of dark pools and other high-speed electronic equities trading services.
135
136
Deutsche Bank AG and Deutsche Bank AG New York Branch (collectively Deutsch
Bank) paid a $600 million civil monetary penalty in accordance with an April 23, 2015
consent order between Deutsche Bank and DFS. This consent order pertained to
Deutsche Banks manipulation of benchmark interest rates, including (i) the London
Interbank Offered Rate, (ii) the Euro Interbank Offered Rate and (iii) the Euroyen Tokyo
Interbank Offered Rate, in violation of New York State Banking Law and regulations.
Deutsche Bank paid an additional $200 million civil monetary penalty pursuant to a
November 3, 2015 consent order between DFS and Deutsche Bank. This consent order
pertained to Deutsche Banks use of non-transparent methods and practices to conduct
more than 27,200 U.S. dollar clearing transactions, valued at over $10.86 billion, on behalf
of Iranian, Libyan, Syrian, Burmese, and Sudanese financial institutions and other entities
subject to U.S. economic sanctions, including entities on the Specially Designated
Nationals List of the U.S. Treasury Departments Office of Foreign Assets Control.
Barclays paid $635 million, which included (i) a $485 million civil monetary penalty in
accordance with a May 2015 consent order between Barclays and DFS, and (ii) a
$150 million civil monetary penalty in accordance with a November 2015 consent order
between Barclays and DFS. The May 2015 consent order pertained to Barclays
attempted manipulation of benchmark foreign exchange rates and other manipulative
conduct in violation of New York State Banking Law and regulations. The November
2015 consent order pertained to Barclays automated electronic foreign exchange trading
misconduct.
Barclays Capital Inc. paid the State $35 million pursuant to a settlement agreement
between the Office of the Attorney General and Barclays Capital Inc. to settle
investigations into false statements and omissions made in connection with the marketing
of their dark pools and other high-speed electronic equities trading services.
Credit Agricole paid $459 million, which included (i) a $385 million civil monetary penalty
pursuant to an October 2015 consent order between DFS and Credit Agricole, and (ii) an
asset forfeiture of $74 million pursuant to a deferred prosecution agreement with the New
York County District Attorneys office. Both the consent order and deferred prosecution
FY 2017 Mid-Year Update
The Bank of Tokyo-Mitsubishi UFJ, Ltd. (BTMU) paid a $315 million civil monetary penalty
pursuant to a November 18, 2014 consent order between DFS and BTMU. This consent
order pertained to BTMUs wrongful actions in misleading DFS concerning BTMUs U.S.
dollar clearing services conducted on behalf of sanctioned Sudanese, Iranian, and
Burmese parties. Previously, BTMU paid a $250 million civil monetary penalty pursuant to
a June 19, 2013 consent order between DFS and BTMU. Such consent order pertained to
BTMUs unlawful clearance through the New York Branch and other New York-based
financial institutions of approximately 28,000 U.S. dollar payments, valued at
approximately $100 billion, on behalf of certain sanctioned parties.
Bank of America (BofA) paid $300 million pursuant to an August 18, 2014 settlement
agreement to remediate harms related to BofAs violations of State law in connection with
the packaging, origination, marketing, sale, structuring, arrangement, and issuance of
residential mortgage-backed securities and collateralized debt obligations. The
settlement agreement is the result of investigations by Federal and State entities into
BofA Corporation, Bank of America, N.A., and Banc of America Mortgage Securities, as
well as their current and former subsidiaries and affiliates.
Standard Chartered Bank, New York Branch (SCB NY) paid $300 million pursuant to an
August 19, 2014 consent order between the DFS and SCB NY for failure to fully comply
with a September 21, 2012 consent order between the parties. The August 19, 2014
consent order pertained to SCB NYs use of ineffective risk management systems for the
identification and management of compliance risks related to compliance with the Bank
Security Act (BSA) and anti-money laundering (AML) laws, rules, and regulations. Such
risks included U.S. dollar clearing for clients of SCB United Arab Emirates and SCB Hong
Kong, among others.
Morgan Stanley paid $150 million pursuant to a 2016 settlement agreement between the
Office of the Attorney General and Morgan Stanley. This settlement agreement pertained
to harms to the State allegedly resulting from Morgan Stanleys creation, packaging,
marketing, underwriting, sale, structuring, arrangement, and issuance of residential
mortgage-backed securities in 2006 and 2007.
Bank Leumi paid a $130 million civil monetary penalty pursuant to a December 22, 2014
consent order between DFS and Bank Leumi. This consent order pertained to Bank
Leumis (i) knowing and willful operation of a wrongful cross-border banking business
which assisted U.S. clients in concealing offshore assets and evading U.S. tax obligations,
and (ii) misleading DFS about Bank Leumis improper activities.
Ocwen Financial (Ocwen) paid a $100 million civil monetary penalty and another
$50 million as restitution to current and former Ocwen borrowers pursuant to a December
19, 2014 consent order between DFS and Ocwen. This consent order pertained to,
among other things, numerous and significant violations of a 2011 agreement between
Ocwen and DFS which required Ocwen to adhere to certain servicing practices in the
137
138
Citigroup Inc. (Citigroup) paid $92 million pursuant to a July 2014 settlement agreement
to remediate harms to the State resulting from the packaging, marketing, sale, structuring,
arrangement, and issuance of residential mortgage-backed securities and collateralized
debt obligations. The settlement agreement is the result of investigations by Federal and
State entities into Citigroup.
Goldman Sachs Group, Inc. and Goldman Sachs and Co. (collectively Goldman) paid a
$50 million civil monetary penalty pursuant to an October 2015 consent order between
DFS and Goldman. This consent order pertained to Goldmans failure to implement and
maintain adequate policies and procedures relating to post-employment restrictions of
former government employees.
Goldman Sachs Group, Inc. as well as its current and former subsidiaries (collectively
Goldman Sachs), paid the State $190 million pursuant to an April 2016 settlement
agreement between the Office of the Attorney General and Goldman. This settlement
agreement pertained to the marketing, structuring, arrangement, underwriting, issuance,
and sale of residential mortgage-backed securities by Goldman in 2006 and 2007.
American Life Insurance Company (ALICO), Delaware American Life Insurance Company
(DelAm), and MetLife, Inc. (MetLife) (collectively MetLife Parties) paid $50 million as a
civil fine pursuant to a March 31, 2014 consent order between DFS and MetLife Parties.
This consent order pertained to a DFS investigation into whether ALICO and DelAm
conducted an insurance business in New York without a New York license, and aided
other insurers in conducting businesses in New York without a New York license.
American International Group, Inc. (AIG) paid a $35 million civil monetary penalty pursuant
to an October 31, 2014 consent order between DFS and AIG. This consent order
pertained to a DFS investigation which uncovered former subsidiaries ALICO and DelAm
(i) solicited insurance business in New York without a license and (ii) made intentional
misrepresentations and omissions to DFS concerning such activities.
PricewaterhouseCoopers LLP (PwC) paid $25 million pursuant to an August 14, 2014
settlement agreement between DFS and PwC to (i) resolve the DFSs investigation of
PwCs actions in performing certain consulting services for the Tokyo Branch of The Bank
of Tokyo-Mitsubishi UFJ, Ltd. in 2007 and 2008, and (ii) establish the basis for a
constructive relationship between the parties that will better protect investors and the
public.
AXA Equitable Life Insurance Company (AXA) paid a $20 million civil fine pursuant to a
March 17, 2014 consent order between DFS and AXA. The consent order pertained to
whether AXA properly informed DFS regarding the implementation of its AXA Tactical
Manager strategy.
Promontory Financial Group, LLC (Promontory) paid the State $15 million pursuant to an
August 18, 2015 agreement between DFS and Promontory. This agreement pertained to
Promontorys performance of regulatory compliance work for Standard Chartered Bank
wherein Promontory failed to meet DFSs requirements for consultants performing such
regulatory compliance work.
New Day Financial LLC Fulton, Maryland (New Day) paid a $1 million civil monetary
penalty pursuant to a November 18, 2015 consent order between the DFS and New Day.
The consent order pertained to New Days violation of the Nationwide Multistate
Licensing System and Registry Rules of Conduct and New York Mortgage Banking laws.
The NYS Attorney General announced that Volkswagen AG, Audi and Porsche Affiliates
(collectively, Volkswagen) will pay the State over $30 million in monetary recoveries in
accordance with a series of proposed settlement agreements between the Office of the
Attorney General (amongst others) and Volkswagen. This settlement agreement pertains
to Volkswagens violations of emissions standards and state consumer protection laws.
These funds will be set aside with other settlements that have not yet been appropriated.
Additionally, the State will receive, and the Department of Environmental Conservation
(DEC) will administer, approximately $117 million for air quality improvement programs in
New York.
Mega International Commercial Bank Co., LTD. and Mega International Commercial Bank
Co. LTD. New York Branch (collectively Mega Bank) paid the State a $180 million
monetary penalty in accordance with an August 19, 2016 consent order between DFS and
Mega Bank. This consent order pertains to Mega Banks failure to maintain effective
complaint and compliance programs, its failure to report the discovery of certain
misconduct, and for other violations of New York Banking Law.
Agricultural Bank of China Limited and Agricultural Bank of China, New York Branch
(collectively Agricultural Bank of China) have agreed to pay a $215 million civil monetary
penalty pursuant to a consent order between the NYS DFS and Agricultural Bank of
China. This consent order pertained to Agricultural Bank of Chinas serious and
persistent compliance failures which indicate a fundamental lack of recognition of the
need for a vigorous compliance infrastructure, and inadequate attention to the state of
compliance.
139
140
141
142
143
144
Receipts:
Taxes:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
Transfers from Other Funds:
PIT in Excess of Revenue Bond Debt Service
Sales Tax in Excess of LGAC
Sales Tax in Excess of Revenue Bond Debt Service
Real Estate Taxes in Excess of CW/CA Debt Service
All Other
Total Receipts
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Transfers to Other Funds:
Debt Service
Capital Projects
State Share of Mental Hygiene Medicaid
SUNY Operations
Other Purposes
Total Disbursements
Use (Reservation) of Fund Balance:
Community Projects
Labor Agreements
Undesignated Fund Balance
Monetary Settlements
Programmed
Unbudgeted
Total Use (Reservation) of Fund Balance
FY 2017
Mid-Year
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
32,839
7,076
5,775
1,054
3,187
0
34,769
7,415
6,078
970
2,486
0
34,767
7,703
6,155
932
2,448
0
36,285
7,973
6,538
983
2,334
0
10,634
2,867
2,669
951
1,218
68,270
10,693
3,115
2,761
1,021
716
70,024
10,206
3,156
2,796
1,076
715
69,954
10,288
3,294
2,980
1,128
699
72,502
45,379
48,489
51,399
54,408
6,055
2,204
5,567
6,174
2,632
6,010
6,211
2,445
6,384
6,280
2,522
6,848
703
3,619
1,432
996
4,365
70,320
1,257
3,438
1,303
1,001
4,605
74,909
1,181
3,396
1,242
997
5,021
78,276
1,058
3,339
1,129
997
5,587
82,168
0
0
0
1,352
1,352
0
1,352
0
0
0
1,200
1,200
0
1,200
0
0
0
731
731
0
731
2,844
5,059
7,220
(2,063)
(1,715)
10
75
87
1,878
2,423
(545)
2,050
(689)
T-1
FY 2017
Mid-Year
Annual
$ Change
Annual
% Change
7,300
8,934
1,634
22.4%
31,957
6,819
5,647
1,540
5,842
0
32,839
7,076
5,775
1,054
3,187
0
882
257
128
(486)
(2,655)
0
2.8%
3.8%
2.3%
-31.6%
-45.4%
0.0%
10,159
2,728
2,759
972
1,253
69,676
10,634
2,867
2,669
951
1,218
68,270
475
139
(90)
(21)
(35)
(1,406)
4.7%
5.1%
-3.3%
-2.2%
-2.8%
-2.0%
43,314
45,379
2,065
4.8%
6,011
1,944
5,397
6,055
2,204
5,567
44
260
170
0.7%
13.4%
3.1%
1,196
2,721
2,036
998
4,425
68,042
703
3,619
1,432
996
4,365
70,320
(493)
898
(604)
(2)
(60)
2,278
-41.2%
33.0%
-29.7%
-0.2%
-1.4%
3.3%
1,634
(2,050)
(3,684)
-225.5%
8,934
6,884
(2,050)
-22.9%
1,258
540
21
63
1,258
540
21
53
0
0
0
(10)
15
237
500
6,300
5,755
545
90
0
500
4,422
3,332
1,090
75
(237)
0
(1,878)
(2,423)
545
Receipts:
Taxes:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
Transfers from Other Funds:
PIT in Excess of Revenue Bond Debt Service
Sales Tax in Excess of LGAC
Sales Tax in Excess of Revenue Bond Debt Service
Real Estate Taxes in Excess of CW/CA Debt Service
All Other
Total Receipts
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Transfers to Other Funds:
Debt Service
Capital Projects
State Share of Mental Hygiene Medicaid
SUNY Operations
Other Purposes
Total Disbursements
Statutory Reserves
Tax Stabilization Reserve
Rainy Day Reserve
Contingency Reserve
Community Projects
Reserved For
Labor Agreements
Undesignated Fund Balance1
Debt Management
Monetary Settlements
Programmed
Unbudgeted
1
The undesignated fund balance carried forward from FY 2016 totaled $237 million of which $87 million was
planned for use in FY 2017 and $150 million was set aside for potential costs of labor agreements ($60 million
has been used leaving $90 million remaining).
T-2
Change
Mid-Year
33,420
7,085
5,750
1,045
2,826
1
(581)
(9)
25
9
361
(1)
32,839
7,076
5,775
1,054
3,187
0
10,874
2,867
2,646
951
1,203
68,668
(240)
0
23
0
15
(398)
10,634
2,867
2,669
951
1,218
68,270
45,769
(390)
45,379
6,012
2,253
5,552
43
(49)
15
6,055
2,204
5,567
706
3,810
1,437
996
4,578
71,113
(3)
(191)
(5)
0
(213)
(793)
703
3,619
1,432
996
4,365
70,320
Community Projects
Labor Agreements
Undesignated Fund Balance
Monetary Settlements
Programmed
Unbudgeted
10
75
87
2,273
2,423
(150)
0
0
0
(395)
0
(395)
10
75
87
1,878
2,423
(545)
2,445
(395)
2,050
T-3
Change
Mid-Year
35,389
7,421
6,078
971
2,486
1
(620)
(6)
0
(1)
0
(1)
34,769
7,415
6,078
970
2,486
0
10,883
3,115
2,718
1,021
751
70,834
(190)
0
43
0
(35)
(810)
10,693
3,115
2,761
1,021
716
70,024
48,967
(478)
48,489
6,068
2,613
5,916
106
19
94
6,174
2,632
6,010
1,260
3,469
1,325
1,001
4,805
75,424
(3)
(31)
(22)
0
(200)
(515)
1,257
3,438
1,303
1,001
4,605
74,909
0
1,352
1,352
0
0
0
0
0
0
1,352
1,352
0
1,352
1,352
3,031
(207)
(187)
(482)
2,844
(689)
T-4
Change
Mid-Year
35,429
7,709
6,155
933
2,455
1
(662)
(6)
0
(1)
(7)
(1)
34,767
7,703
6,155
932
2,448
0
10,442
3,156
2,800
1,076
750
70,906
(236)
0
(4)
0
(35)
(952)
10,206
3,156
2,796
1,076
715
69,954
51,595
(196)
51,399
6,104
2,426
6,124
107
19
260
6,211
2,445
6,384
1,182
3,399
1,301
997
5,160
78,288
(1)
(3)
(59)
0
(139)
(12)
1,181
3,396
1,242
997
5,021
78,276
1,200
1,200
0
0
0
0
1,200
1,200
0
1,200
1,200
4,710
349
5,059
(1,472)
(591)
(2,063)
T-5
Change
Mid-Year
36,988
7,979
6,538
984
2,335
1
(703)
(6)
0
(1)
(1)
(1)
36,285
7,973
6,538
983
2,334
0
10,501
3,294
3,009
1,128
734
73,491
(213)
0
(29)
0
(35)
(989)
10,288
3,294
2,980
1,128
699
72,502
54,450
(42)
54,408
6,166
2,502
6,467
114
20
381
6,280
2,522
6,848
1,076
3,311
1,236
997
5,571
81,776
(18)
28
(107)
0
16
392
1,058
3,339
1,129
997
5,587
82,168
731
731
0
0
0
0
731
731
0
731
731
6,532
688
7,220
(1,022)
(693)
(1,715)
T-6
CASH RECEIPTS
CURRENT STATE RECEIPTS
GENERAL FUND
FY 2017 THROUGH FY 2020
(millions of dollars)
FY 2017
Mid-Year
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
38,021
15,256
2,620
1,358
57,255
(778)
(8,388)
48,089
(3,228)
(12,022)
32,839
39,391
16,955
2,841
1,396
60,583
(803)
(9,452)
50,328
(2,977)
(12,582)
34,769
40,548
16,344
3,049
1,457
61,398
(828)
(10,319)
50,251
(2,921)
(12,563)
34,767
42,605
17,394
3,198
1,521
64,718
(754)
(11,759)
52,205
(2,869)
(13,051)
36,285
12,958
339
0
258
0
0
0
0
13,555
(6,479)
7,076
13,626
339
0
263
0
0
0
0
14,228
(6,813)
7,415
14,212
329
0
268
0
0
0
0
14,809
(7,106)
7,703
14,764
318
0
273
0
0
0
0
15,355
(7,382)
7,973
3,538
568
1,346
323
0
5,775
3,950
559
1,407
162
0
6,078
3,949
563
1,521
122
0
6,155
4,312
569
1,597
60
0
6,538
Estate Tax
Real Estate Transfer Tax
Gift Tax
Real Property Gains Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Real Estate Transfer Tax (Dedicated)
Other Taxes
1,034
1,138
0
0
17
3
2,192
(1,138)
1,054
950
1,204
0
0
17
3
2,174
(1,204)
970
912
1,258
0
0
17
3
2,190
(1,258)
932
963
1,308
0
0
17
3
2,291
(1,308)
983
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
Cigarette and Tobacco Taxes
Motor Fuel Tax
Alcoholic Beverage Taxes
Medical Marihuana Excise Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
Gross Utility Taxes and Fees
LGAC/STBF (Dedicated Transfers)
Consumption/Use Taxes
Payroll Tax
Total Taxes
Licenses, Fees, Etc.
Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Miscellaneous Receipts
Federal Receipts
Total
46,744
49,232
49,557
51,779
619
525
178
59
263
20
1,523
3,187
661
525
228
65
298
13
696
2,486
634
525
241
64
280
8
696
2,448
666
525
253
66
303
8
513
2,334
49,931
51,718
52,005
54,113
T-7
FY 2016
Results
FY 2017
Mid-Year
Annual
$ Change
Annual
% Change
36,549
16,111
2,630
1,310
56,600
(675)
(8,870)
47,055
(3,335)
(11,763)
31,957
38,021
15,256
2,620
1,358
57,255
(778)
(8,388)
48,089
(3,228)
(12,022)
32,839
1,472
(855)
(10)
48
655
(103)
482
1,034
107
(259)
882
4.0%
-5.3%
-0.4%
3.7%
1.2%
-15.3%
5.4%
2.2%
3.2%
-2.2%
2.8%
12,485
322
0
255
0
0
0
0
13,062
(6,243)
6,819
12,958
339
0
258
0
0
0
0
13,555
(6,479)
7,076
473
17
0
3
0
0
0
0
493
(236)
257
3.8%
5.3%
0.0%
1.2%
0.0%
0.0%
0.0%
0.0%
3.8%
-3.8%
3.8%
3,763
594
1,419
(129)
0
5,647
3,538
568
1,346
323
0
5,775
(225)
(26)
(73)
452
0
128
-6.0%
-4.4%
-5.1%
350.4%
0.0%
2.3%
Estate Tax
Real Estate Transfer Tax
Gift Tax
Real Property Gains Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Real Estate Transfer Tax (Dedicated)
Other Taxes
1,521
1,163
0
0
17
2
2,703
(1,163)
1,540
1,034
1,138
0
0
17
3
2,192
(1,138)
1,054
(487)
(25)
0
0
0
1
(511)
25
(486)
-32.0%
-2.1%
0.0%
0.0%
0.0%
50.0%
-18.9%
2.1%
-31.6%
0.0%
45,963
46,744
781
1.7%
630
527
194
66
232
13
4,180
5,842
619
525
178
59
263
20
1,523
3,187
(11)
(2)
(16)
(7)
31
7
(2,657)
(2,655)
-1.7%
-0.4%
-8.2%
-10.6%
13.4%
53.8%
-63.6%
-45.4%
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
Cigarette and Tobacco Taxes
Motor Fuel Tax
Alcoholic Beverage Taxes
Medical Marihuana Excise Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
Gross Utility Taxes and Fees
LGAC/STBF (Dedicated Transfers)
Consumption/Use Taxes
Payroll Tax
Total Taxes
Licenses, Fees, Etc.
Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Miscellaneous Receipts
Federal Receipts
Total
0.0%
51,805
49,931
(1,874)
-3.6%
T-8
General
Fund
State Special
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
7,300
2,472
118
9,890
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
45,963
5,842
0
51,805
8,266
16,926
0
25,192
19,050
487
73
19,610
73,279
23,255
73
96,607
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
43,314
19,339
62,653
6,011
1,944
5,397
0
0
56,666
6,970
3,621
2,055
0
2
31,987
0
37
0
5,598
0
5,635
12,981
5,602
7,452
5,598
2
94,288
17,871
(11,376)
0
6,495
8,631
(761)
0
7,870
4,007
(17,940)
0
(13,933)
30,509
(30,077)
0
432
1,634
1,075
42
2,751
8,934
3,547
160
12,641
T-9
General
Fund
State Special
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
8,934
3,547
160
12,641
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
46,744
3,187
0
49,931
8,197
16,221
1
24,419
19,520
485
73
20,078
74,461
19,893
74
94,428
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
45,379
19,278
64,657
6,055
2,204
5,567
0
0
59,205
6,886
3,530
2,140
0
3
31,837
0
39
0
5,075
0
5,114
12,941
5,773
7,707
5,075
3
96,156
18,339
(11,115)
0
7,224
7,802
(869)
0
6,933
3,300
(18,231)
0
(14,931)
29,441
(30,215)
0
(774)
(2,050)
(485)
33
(2,502)
6,884
193
10,139
3,062
T-10
General
Fund
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
State Special
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
49,232
2,486
0
51,718
8,043
15,808
1
23,852
20,480
455
73
21,008
77,755
18,749
74
96,578
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
48,489
18,965
67,454
6,174
2,632
6,010
0
0
63,305
6,832
3,413
2,232
0
2
31,444
0
49
0
6,125
0
6,174
13,006
6,094
8,242
6,125
2
100,923
18,306
(11,604)
0
6,702
7,950
(172)
0
7,778
4,009
(18,734)
0
(14,725)
30,265
(30,510)
0
(245)
0
1,352
1,352
0
0
0
0
0
0
0
0
0
0
1,352
1,352
0
1,352
1,352
2,844
2,844
186
109
(689)
(394)
T-11
General
Fund
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
State Special
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
49,557
2,448
0
52,005
8,131
15,984
1
24,116
20,808
454
73
21,335
78,496
18,886
74
97,456
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
51,399
19,174
70,573
6,211
2,445
6,384
0
0
66,439
6,898
3,476
2,295
0
0
31,843
0
49
0
6,769
0
6,818
13,109
5,970
8,679
6,769
0
105,100
17,949
(11,837)
0
6,112
8,244
(183)
0
8,061
3,898
(18,321)
0
(14,423)
30,091
(30,341)
0
(250)
1,200
1,200
0
0
0
0
0
0
0
1,200
1,200
0
1,200
1,200
5,059
5,059
(2,063)
334
94
(1,635)
T-12
General
Fund
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
State Special
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
51,779
2,334
0
54,113
8,186
15,814
1
24,001
21,622
455
73
22,150
81,587
18,603
74
100,264
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
54,408
19,192
73,600
6,280
2,522
6,848
0
0
70,058
6,936
3,445
2,352
0
0
31,925
0
49
0
7,230
0
7,279
13,216
6,016
9,200
7,230
0
109,262
18,389
(12,110)
0
6,279
8,476
(178)
0
8,298
3,846
(18,556)
0
(14,710)
30,711
(30,844)
0
(133)
731
731
0
0
0
0
0
0
0
731
731
0
731
731
7,220
7,220
(1,715)
374
161
(1,180)
T-13
FY 2017
Mid-Year
Annual
$ Change
Annual
% Change
9,890
12,641
2,751
27.8%
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
73,279
23,255
73
96,607
74,461
19,893
74
94,428
1,182
(3,362)
1
(2,179)
1.6%
-14.5%
1.4%
-2.3%
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
62,653
64,657
2,004
3.2%
12,981
5,602
7,452
5,598
2
94,288
12,941
5,773
7,707
5,075
3
96,156
(40)
171
255
(523)
1
1,868
-0.3%
3.1%
3.4%
-9.3%
50.0%
2.0%
30,509
(30,077)
0
432
29,441
(30,215)
0
(774)
(1,068)
(138)
0
(1,206)
-3.5%
-0.5%
0.0%
-279.2%
2,751
(2,502)
(5,253)
-190.9%
12,641
10,139
(2,502)
-19.8%
T-14
General
Fund
Special
Revenue
Funds
7,300
2,661
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
45,963
5,842
0
51,805
8,266
17,117
49,105
74,488
43,314
Capital
Projects
Funds
All
Funds
Total
118
9,355
1,394
3,822
2,146
7,362
19,050
487
73
19,610
74,673
27,268
51,324
153,265
64,502
2,498
110,314
6,011
1,944
5,397
0
0
56,666
7,586
4,994
2,342
0
2
79,426
0
0
0
0
6,483
8,981
0
37
0
5,598
0
5,635
13,597
6,975
7,739
5,598
6,485
150,708
17,871
(11,376)
0
6,495
8,670
(2,786)
0
5,884
2,895
(1,443)
0
1,452
4,007
(17,940)
0
(13,933)
33,443
(33,545)
0
(102)
1,634
946
(167)
42
2,455
8,934
3,607
(891)
160
11,810
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Transfers to Other Funds
Bond and Note Proceeds
Net Other Financing Sources (Uses)
(724)
Debt
Service
Funds
T-15
General
Fund
Special
Revenue
Funds
8,934
3,607
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
46,744
3,187
0
49,931
8,197
16,437
50,718
75,352
45,379
Capital
Projects
Funds
All
Funds
Total
160
11,810
1,302
4,924
2,162
8,388
19,520
485
73
20,078
75,763
25,033
52,953
153,749
65,913
4,152
115,444
6,055
2,204
5,567
0
0
59,205
7,518
4,874
2,443
0
3
80,751
0
0
0
0
7,258
11,410
0
39
0
5,075
0
5,114
13,573
7,117
8,010
5,075
7,261
156,480
18,339
(11,115)
0
7,224
7,802
(2,636)
0
5,166
3,916
(1,450)
609
3,075
3,300
(18,231)
0
(14,931)
33,357
(33,432)
609
534
(2,050)
(233)
53
33
(2,197)
6,884
(838)
193
9,613
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Transfers to Other Funds
Bond and Note Proceeds
Net Other Financing Sources (Uses)
3,374
(891)
Debt
Service
Funds
T-16
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Transfers to Other Funds
Bond and Note Proceeds
Net Other Financing Sources (Uses)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
49,232
2,486
0
51,718
8,043
16,024
52,301
76,368
1,345
7,132
2,093
10,570
20,480
455
73
21,008
79,100
26,097
54,467
159,664
48,489
67,212
4,859
120,560
6,174
2,632
6,010
0
0
63,305
7,464
4,743
2,544
0
2
81,965
0
0
0
0
8,560
13,419
0
49
0
6,125
0
6,174
13,638
7,424
8,554
6,125
8,562
164,863
18,306
(11,604)
0
6,702
7,950
(2,131)
0
5,819
3,569
(1,460)
728
2,837
4,009
(18,734)
0
(14,725)
33,834
(33,929)
728
633
0
1,352
1,352
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,352
1,352
0
1,352
1,352
2,844
2,844
(689)
222
(12)
109
(370)
T-17
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
49,557
2,448
0
52,005
8,131
16,200
53,334
77,665
1,364
6,372
2,091
9,827
20,808
454
73
21,335
79,860
25,474
55,498
160,832
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
51,399
68,491
4,235
124,125
6,211
2,445
6,384
0
0
66,439
7,537
4,782
2,610
0
0
83,420
0
0
0
0
8,030
12,265
0
49
0
6,769
0
6,818
13,748
7,276
8,994
6,769
8,030
168,942
17,949
(11,837)
0
8,244
(2,086)
0
3,526
(1,480)
381
3,898
(18,321)
0
33,617
(33,724)
381
6,112
6,158
2,427
(14,423)
1,200
1,200
0
0
0
0
0
0
0
0
0
0
1,200
1,200
0
1,200
1,200
5,059
5,059
(2,063)
(11)
94
(1,577)
403
274
T-18
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
51,779
2,334
0
54,113
8,186
16,030
54,789
79,005
1,360
6,163
2,147
9,670
21,622
455
73
22,150
82,947
24,982
57,009
164,938
54,408
70,098
4,101
128,607
6,280
2,522
6,848
0
0
70,058
7,579
4,770
2,671
0
0
85,118
0
0
0
0
7,603
11,704
0
49
0
7,230
0
7,279
13,859
7,341
9,519
7,230
7,603
174,159
18,389
(12,110)
0
8,476
(1,852)
0
3,440
(1,736)
315
3,846
(18,556)
0
34,151
(34,254)
315
6,279
6,624
2,019
(14,710)
731
731
0
0
0
0
0
0
0
0
0
0
731
731
0
731
731
7,220
7,220
(1,715)
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Transfers to Other Funds
Bond and Note Proceeds
Net Other Financing Sources (Uses)
511
(15)
161
All
Funds
Total
212
(1,058)
T-19
FY 2016
Results
FY 2017
Mid-Year
Annual
$ Change
Annual
% Change
9,355
11,810
2,455
26.2%
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
74,673
27,268
51,324
153,265
75,763
25,033
52,953
153,749
1,090
(2,235)
1,629
484
1.5%
-8.2%
3.2%
0.3%
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
110,314
115,444
5,130
4.7%
13,597
6,975
7,739
5,598
6,485
150,708
13,573
7,117
8,010
5,075
7,261
156,480
(24)
142
271
(523)
776
5,772
-0.2%
2.0%
3.5%
-9.3%
12.0%
3.8%
33,443
(33,545)
0
(102)
33,357
(33,432)
609
534
(86)
113
609
636
-0.3%
0.3%
0.0%
623.5%
2,455
(2,197)
(4,652)
-189.5%
11,810
9,613
(2,197)
-18.6%
T-20
CASH RECEIPTS
ALL GOVERNMENTAL FUNDS
FY 2016
(millions of dollars)
General
Fund
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
Cigarette and Tobacco Taxes
Motor Fuel Tax
Alcoholic Beverage Taxes
Medical Marihuana Excise Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
Gross Utility Taxes and Fees
LGAC/STBF (Dedicated Transfers)
Consumption/Use Taxes
Corporation Franchise Tax
Corporation and Utilities Tax
Insurance Taxes
Bank Tax
Petroleum Business Tax
Business Taxes
Estate Tax
Real Estate Transfer Tax
Gift Tax
Real Property Gains Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Real Estate Transfer Tax (Dedicated)
Other Taxes
Payroll Tax
Total Taxes
Licenses, Fees, Etc.
Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Miscellaneous Receipts
Federal Receipts
Total
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
36,549
16,111
2,630
1,310
56,600
(675)
(8,870)
47,055
(3,335)
(11,763)
31,957
0
0
0
0
0
0
0
0
3,335
0
3,335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,763
11,763
36,549
16,111
2,630
1,310
56,600
(675)
(8,870)
47,055
0
0
47,055
12,485
322
0
255
0
0
0
0
13,062
(6,243)
6,819
874
929
105
0
0
0
47
73
2,028
0
2,028
0
0
398
0
0
158
79
0
635
0
635
0
0
0
0
0
0
0
0
0
6,243
6,243
13,359
1,251
503
255
0
158
126
73
15,725
0
15,725
3,763
594
1,419
(129)
0
5,647
764
165
161
8
499
1,597
0
15
0
0
625
640
0
0
0
0
0
0
1,521
1,163
0
0
17
2
2,703
(1,163)
1,540
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
1,044
1,044
1,521
1,163
0
0
17
2
2,703
0
2,703
1,306
1,306
45,963
8,266
1,394
19,050
74,673
630
527
194
66
232
13
4,180
5,842
0
0
431
0
0
0
16,686
17,117
0
0
754
0
0
0
3,068
3,822
0
0
0
0
0
0
487
487
630
527
1,379
66
232
13
24,421
27,268
4,527
774
1,580
(121)
1,124
7,884
49,105
2,146
73
51,324
51,805
74,488
7,362
19,610
153,265
T-21
CASH RECEIPTS
ALL GOVERNMENTAL FUNDS
FY 2017
(millions of dollars)
General
Fund
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
Cigarette and Tobacco Taxes
Motor Fuel Tax
Alcoholic Beverage Taxes
Medical Marihuana Excise Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
Gross Utility Taxes and Fees
LGAC/STBF (Dedicated Transfers)
Consumption/Use Taxes
Corporation Franchise Tax
Corporation and Utilities Tax
Insurance Taxes
Bank Tax
Petroleum Business Tax
Business Taxes
Estate Tax
Real Estate Transfer Tax
Gift Tax
Real Property Gains Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Real Estate Transfer Tax (Dedicated)
Other Taxes
Payroll Tax
Total Taxes
Licenses, Fees, Etc.
Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Miscellaneous Receipts
Federal Receipts
Total
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
38,021
15,256
2,620
1,358
57,255
(778)
(8,388)
48,089
(3,228)
(12,022)
32,839
0
0
0
0
0
0
0
0
3,228
0
3,228
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,022
12,022
38,021
15,256
2,620
1,358
57,255
(778)
(8,388)
48,089
0
0
48,089
12,958
339
0
258
0
0
0
0
13,555
(6,479)
7,076
908
882
106
0
1
0
49
65
2,011
0
2,011
0
0
400
0
0
84
78
0
562
0
562
0
0
0
0
0
0
0
0
0
6,479
6,479
13,866
1,221
506
258
1
84
127
65
16,128
0
16,128
3,538
568
1,346
323
0
5,775
765
156
156
60
485
1,622
0
14
0
0
607
621
0
0
0
0
0
0
4,303
738
1,502
383
1,092
8,018
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
1,019
1,019
1,034
1,138
0
0
17
3
2,192
0
2,192
1,336
1,336
46,744
8,197
1,302
19,520
75,763
619
525
178
59
263
20
1,523
3,187
0
0
385
0
0
0
16,052
16,437
0
0
786
0
0
0
4,138
4,924
0
0
0
0
0
0
485
485
619
525
1,349
59
263
20
22,198
25,033
1,034
1,138
0
0
17
3
2,192
(1,138)
1,054
50,718
2,162
73
52,953
49,931
75,352
8,388
20,078
153,749
T-22
CASH RECEIPTS
ALL GOVERNMENTAL FUNDS
FY 2018
(millions of dollars)
General
Fund
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
Cigarette and Tobacco Taxes
Motor Fuel Tax
Alcoholic Beverage Taxes
Medical Marihuana Excise Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
Gross Utility Taxes and Fees
LGAC/STBF (Dedicated Transfers)
Consumption/Use Taxes
Corporation Franchise Tax
Corporation and Utilities Tax
Insurance Taxes
Bank Tax
Petroleum Business Tax
Business Taxes
Estate Tax
Real Estate Transfer Tax
Gift Tax
Real Property Gains Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Real Estate Transfer Tax (Dedicated)
Other Taxes
Payroll Tax
Total Taxes
Licenses, Fees, Etc.
Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Miscellaneous Receipts
Federal Receipts
Total
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
39,391
16,955
2,841
1,396
60,583
(803)
(9,452)
50,328
(2,977)
(12,582)
34,769
0
0
0
0
0
0
0
0
2,977
0
2,977
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,582
12,582
39,391
16,955
2,841
1,396
60,583
(803)
(9,452)
50,328
0
0
50,328
13,626
339
0
263
0
0
0
0
14,228
(6,813)
7,415
941
851
106
0
1
0
52
65
2,016
0
2,016
0
0
399
0
0
138
82
0
619
0
619
0
0
0
0
0
0
0
0
0
6,813
6,813
14,567
1,190
505
263
1
138
134
65
16,863
0
16,863
3,950
559
1,407
162
0
6,078
830
159
165
28
473
1,655
0
14
0
0
593
607
0
0
0
0
0
0
4,780
732
1,572
190
1,066
8,340
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
1,085
1,085
950
1,204
0
0
17
3
2,174
0
2,174
950
1,204
0
0
17
3
2,174
(1,204)
970
0
1,395
1,395
49,232
8,043
1,345
20,480
79,100
661
525
228
65
298
13
696
2,486
0
0
396
0
0
0
15,628
16,024
0
0
786
0
0
0
6,346
7,132
0
0
0
0
0
0
455
455
661
525
1,410
65
298
13
23,125
26,097
52,301
2,093
73
54,467
51,718
76,368
10,570
21,008
159,664
T-23
CASH RECEIPTS
ALL GOVERNMENTAL FUNDS
FY 2019
(millions of dollars)
General
Fund
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
Cigarette and Tobacco Taxes
Motor Fuel Tax
Alcoholic Beverage Taxes
Medical Marihuana Excise Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
Gross Utility Taxes and Fees
LGAC/STBF (Dedicated Transfers)
Consumption/Use Taxes
Corporation Franchise Tax
Corporation and Utilities Tax
Insurance Taxes
Bank Tax
Petroleum Business Tax
Business Taxes
Estate Tax
Real Estate Transfer Tax
Gift Tax
Real Property Gains Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Real Estate Transfer Tax (Dedicated)
Other Taxes
Payroll Tax
Total Taxes
Licenses, Fees, Etc.
Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Miscellaneous Receipts
Federal Receipts
Total
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
40,548
16,344
3,049
1,457
61,398
(828)
(10,319)
50,251
(2,921)
(12,563)
34,767
0
0
0
0
0
0
0
0
2,921
0
2,921
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,563
12,563
40,548
16,344
3,049
1,457
61,398
(828)
(10,319)
50,251
0
0
50,251
14,212
329
0
268
0
0
0
0
14,809
(7,106)
7,703
974
820
105
0
1
0
55
65
2,020
0
2,020
0
0
396
0
0
140
86
0
622
0
622
0
0
0
0
0
0
0
0
0
7,106
7,106
15,186
1,149
501
268
1
140
141
65
17,451
0
17,451
3,949
563
1,521
122
0
6,155
873
167
180
21
487
1,728
0
14
0
0
609
623
0
0
0
0
0
0
4,822
744
1,701
143
1,096
8,506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
1,139
1,139
912
1,258
0
0
17
3
2,190
0
2,190
1,462
1,462
49,557
8,131
1,364
20,808
79,860
634
525
241
64
280
8
696
2,448
0
0
396
0
0
0
15,804
16,200
0
0
793
0
0
0
5,579
6,372
0
0
0
0
0
0
454
454
634
525
1,430
64
280
8
22,533
25,474
912
1,258
0
0
17
3
2,190
(1,258)
932
53,334
2,091
73
55,498
52,005
77,665
9,827
21,335
160,832
T-24
CASH RECEIPTS
ALL GOVERNMENTAL FUNDS
FY 2020
(millions of dollars)
General
Fund
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
Cigarette and Tobacco Taxes
Motor Fuel Tax
Alcoholic Beverage Taxes
Medical Marihuana Excise Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
Gross Utility Taxes and Fees
LGAC/STBF (Dedicated Transfers)
Consumption/Use Taxes
Corporation Franchise Tax
Corporation and Utilities Tax
Insurance Taxes
Bank Tax
Petroleum Business Tax
Business Taxes
Estate Tax
Real Estate Transfer Tax
Gift Tax
Real Property Gains Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Real Estate Transfer Tax (Dedicated)
Other Taxes
Payroll Tax
Total Taxes
Licenses, Fees, Etc.
Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Miscellaneous Receipts
Federal Receipts
Total
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
42,605
17,394
3,198
1,521
64,718
(754)
(11,759)
52,205
(2,869)
(13,051)
36,285
0
0
0
0
0
0
0
0
2,869
0
2,869
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,051
13,051
42,605
17,394
3,198
1,521
64,718
(754)
(11,759)
52,205
0
0
52,205
14,764
318
0
273
0
0
0
0
15,355
(7,382)
7,973
1,008
785
104
0
1
0
56
65
2,019
0
2,019
0
0
392
0
0
141
90
0
623
0
623
0
0
0
0
0
0
0
0
0
7,382
7,382
15,772
1,103
496
273
1
141
146
65
17,997
0
17,997
4,312
569
1,597
60
0
6,538
910
171
187
11
483
1,762
0
14
0
0
604
618
0
0
0
0
0
0
5,222
754
1,784
71
1,087
8,918
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
1,189
1,189
963
1,308
0
0
17
3
2,291
0
2,291
1,536
1,536
51,779
8,186
1,360
21,622
82,947
666
525
253
66
303
8
513
2,334
0
0
396
0
0
0
15,634
16,030
0
0
786
0
0
0
5,377
6,163
0
0
0
0
0
0
455
455
666
525
1,435
66
303
8
21,979
24,982
54,789
2,147
73
57,009
54,113
79,005
9,670
22,150
164,938
963
1,308
0
0
17
3
2,291
(1,308)
983
T-25
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
Cigarette and Tobacco Taxes
Motor Fuel Tax
Alcoholic Beverage Taxes
Medical Marihuana Excise Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
Gross Utility Taxes and Fees
LGAC/STBF (Dedicated Transfers)
Consumption/Use Taxes
FY 2016
FY 2017
Results
Mid-Year
Annual
$ Change
Annual
% Change
36,549
16,111
2,630
1,310
56,600
(675)
(8,870)
47,055
0
0
47,055
38,021
15,256
2,620
1,358
57,255
(778)
(8,388)
48,089
0
0
48,089
1,472
(855)
(10)
48
655
(103)
482
1,034
0
0
1,034
4.0%
-5.3%
-0.4%
3.7%
1.2%
-15.3%
5.4%
2.2%
0.0%
0.0%
2.2%
13,359
1,251
503
255
0
158
126
73
15,725
0
15,725
13,866
1,221
506
258
1
84
127
65
16,128
0
16,128
507
(30)
3
3
1
(74)
1
(8)
403
0
403
3.8%
-2.4%
0.6%
1.2%
0.0%
-46.8%
0.8%
-11.0%
2.6%
0.0%
2.6%
4,527
774
1,580
(121)
1,124
7,884
4,303
738
1,502
383
1,092
8,018
(224)
(36)
(78)
504
(32)
134
-4.9%
-4.7%
-4.9%
416.5%
-2.8%
1.7%
Estate Tax
Real Estate Transfer Tax
Gift Tax
Real Property Gains Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Real Estate Transfer Tax (Dedicated)
Other Taxes
1,521
1,163
0
0
17
2
2,703
0
2,703
1,034
1,138
0
0
17
3
2,192
0
2,192
(487)
(25)
0
0
0
1
(511)
0
(511)
-32.0%
-2.1%
0.0%
0.0%
0.0%
50.0%
-18.9%
0.0%
-18.9%
Payroll Tax
1,306
1,336
30
Total Taxes
74,673
75,763
1,090
630
527
1,379
66
232
13
24,421
27,268
619
525
1,349
59
263
20
22,198
25,033
(11)
(2)
(30)
(7)
31
7
(2,223)
(2,235)
51,324
52,953
1,629
3.2%
153,265
153,749
484
0.3%
Federal Receipts
Total
2.3%
1.5%
-1.7%
-0.4%
-2.2%
-10.6%
13.4%
53.8%
-9.1%
-8.2%
T-26
State
Federal
Total
2,472
189
2,661
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
8,266
16,926
0
25,192
0
191
49,105
49,296
8,266
17,117
49,105
74,488
19,339
45,163
64,502
6,970
3,621
2,055
2
31,987
616
1,373
287
0
47,439
7,586
4,994
2,342
2
79,426
39
(2,025)
(1,986)
8,670
(2,786)
5,884
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Transfers to Other Funds
Net Other Financing Sources (Uses)
8,631
(761)
7,870
1,075
(129)
3,547
60
946
3,607
T-27
State
Federal
Total
3,547
60
3,607
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
8,197
16,221
1
24,419
0
216
50,717
50,933
8,197
16,437
50,718
75,352
19,278
46,635
65,913
6,886
3,530
2,140
3
31,837
632
1,344
303
0
48,914
7,518
4,874
2,443
3
80,751
7,802
(869)
6,933
0
(1,767)
(1,767)
7,802
(2,636)
5,166
(485)
252
(233)
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Transfers to Other Funds
Net Other Financing Sources (Uses)
Excess (Deficiency) of Receipts and Other
Financing Sources (Uses) Over Disbursements
Closing Fund Balance
3,062
312
3,374
T-28
State
Federal
Total
3,062
312
3,374
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
8,043
15,808
1
23,852
0
216
52,300
52,516
8,043
16,024
52,301
76,368
18,965
48,247
67,212
6,832
3,413
2,232
2
31,444
632
1,330
312
0
50,521
7,464
4,743
2,544
2
81,965
0
(1,959)
(1,959)
7,950
(2,131)
5,819
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Transfers to Other Funds
Net Other Financing Sources (Uses)
Excess (Deficiency) of Receipts and
Other Financing Sources (Uses) Over Disbursements
Closing Fund Balance
7,950
(172)
7,778
186
36
222
3,248
348
3,596
T-29
State
Federal
Total
3,248
348
3,596
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
8,131
15,984
1
24,116
0
216
53,333
53,549
8,131
16,200
53,334
77,665
19,174
49,317
68,491
6,898
3,476
2,295
0
31,843
639
1,306
315
0
51,577
7,537
4,782
2,610
0
83,420
0
(1,903)
(1,903)
8,244
(2,086)
6,158
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Transfers to Other Funds
Net Other Financing Sources (Uses)
Excess (Deficiency) of Receipts and Other
Financing Sources (Uses) Over Disbursements
Closing Fund Balance
8,244
(183)
8,061
334
69
403
3,582
417
3,999
T-30
State
Federal
Total
3,582
417
3,999
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
8,186
15,814
1
24,001
0
216
54,788
55,004
8,186
16,030
54,789
79,005
19,192
50,906
70,098
6,936
3,445
2,352
0
31,925
643
1,325
319
0
53,193
7,579
4,770
2,671
0
85,118
0
(1,674)
(1,674)
8,476
(1,852)
6,624
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Transfers to Other Funds
Net Other Financing Sources (Uses)
Excess (Deficiency) of Receipts and Other
Financing Sources (Uses) Over Disbursements
Closing Fund Balance
8,476
(178)
8,298
374
137
511
3,956
554
4,510
T-31
FY 2016
Results
FY 2017
Mid-Year
Annual
$ Change
Annual
% Change
2,661
3,607
946
35.6%
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total receipts
8,266
17,117
49,105
74,488
8,197
16,437
50,718
75,352
(69)
(680)
1,613
864
-0.8%
-4.0%
3.3%
1.2%
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
64,502
65,913
1,411
2.2%
7,586
4,994
2,342
0
2
79,426
7,518
4,874
2,443
0
3
80,751
(68)
(120)
101
0
1
1,325
-0.9%
-2.4%
4.3%
0.0%
50.0%
1.7%
8,670
(2,786)
5,884
7,802
(2,636)
5,166
(868)
150
(718)
-10.0%
5.4%
-12.2%
(233)
(1,179)
-124.6%
(233)
-6.5%
946
3,607
3,374
T-32
CASH RECEIPTS
SPECIAL REVENUE FUNDS
FY 2017 THROUGH FY 2020
(millions of dollars)
FY 2017
Mid-Year
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
3,228
2,977
2,921
2,869
Consumption/Use Taxes
Sales and Use Tax
Cigarette and Tobacco Taxes
Motor Fuel Tax
Medical Marihuana Excise Tax
Auto Rental Tax
Taxicab Surcharge
2,011
908
882
106
1
49
65
2,016
941
851
106
1
52
65
2,020
974
820
105
1
55
65
2,019
1,008
785
104
1
56
65
Business Taxes
Corporation Franchise Tax
Corporation and Utilities Tax
Insurance Taxes
Bank Tax
Petroleum Business Tax
1,622
765
156
156
60
485
1,655
830
159
165
28
473
1,728
873
167
180
21
487
1,762
910
171
187
11
483
Payroll Tax
1,336
1,395
1,462
1,536
Total Taxes
8,197
8,043
8,131
8,186
16,437
4,760
4,292
3,436
852
824
385
1,888
16,024
4,731
4,434
3,306
832
829
396
1,496
16,200
4,787
4,510
3,274
832
829
396
1,572
16,030
4,845
4,616
3,310
832
829
396
1,202
Miscellaneous Receipts
HCRA
State University Income
Lottery
Medicaid
Industry Assessments
Motor Vehicle Fees
All Other
Federal Receipts
50,718
52,301
53,334
54,789
Total
75,352
76,368
77,665
79,005
T-33
CASH RECEIPTS
SPECIAL REVENUE FUNDS
FY 2016 and FY 2017
(millions of dollars)
FY 2016
FY 2017
Results
Mid-Year
Annual
$ Change
Annual
% Change
3,335
3,228
(107)
-3.2%
Consumption/Use Taxes
Sales and Use Tax
Cigarette and Tobacco Taxes
Motor Fuel Tax
Medical Marihuana Excise Tax
Auto Rental Tax
Taxicab Surcharge
2,028
874
929
105
0
47
73
2,011
908
882
106
1
49
65
(17)
34
(47)
1
1
2
(8)
-0.8%
3.9%
-5.1%
1.0%
0.0%
4.3%
-11.0%
Business Taxes
Corporation Franchise Tax
Corporation and Utilities Tax
Insurance Taxes
Bank Tax
Petroleum Business Tax
1,597
764
165
161
8
499
1,622
765
156
156
60
485
25
1
(9)
(5)
52
(14)
1.6%
0.1%
-5.5%
-3.1%
650.0%
-2.8%
Payroll Tax
1,306
1,336
30
2.3%
Total Taxes
8,266
8,197
(69)
-0.8%
17,117
4,727
4,561
3,472
833
686
431
2,407
16,437
4,760
4,292
3,436
852
824
385
1,888
(680)
33
(269)
(36)
19
138
(46)
(519)
-4.0%
0.7%
-5.9%
-1.0%
2.3%
20.1%
-10.7%
-21.6%
Miscellaneous Receipts
HCRA
State University Income
Lottery
Medicaid
Industry Assessments
Motor Vehicle Fees
All Other
Federal Receipts
49,105
50,718
1,613
3.3%
Total
74,488
75,352
864
1.2%
T-34
State
Federal
Total
(342)
(382)
(724)
1,394
3,821
5
5,220
0
1
2,141
2,142
1,394
3,822
2,146
7,362
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
1,887
611
2,498
0
0
0
0
5,057
6,944
0
0
0
0
1,426
2,037
0
0
0
0
6,483
8,981
3,172
(1,439)
0
1,733
9
(333)
(277)
(4)
0
(281)
2,895
(1,443)
0
1,452
(176)
(167)
(558)
(891)
T-35
State
Federal
Total
(333)
(558)
(891)
1,302
4,924
5
6,231
0
0
2,157
2,157
1,302
4,924
2,162
8,388
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
3,446
706
4,152
0
0
0
0
6,165
9,611
0
0
0
0
1,093
1,799
0
0
0
0
7,258
11,410
4,243
(1,438)
609
3,414
(327)
(12)
0
(339)
3,916
(1,450)
609
3,075
34
19
53
(299)
(539)
(838)
T-36
State
Federal
Total
(299)
(539)
(838)
1,345
7,132
5
8,482
0
0
2,088
2,088
1,345
7,132
2,093
10,570
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
4,153
706
4,859
0
0
0
0
7,559
11,712
0
0
0
0
1,001
1,707
0
0
0
0
8,560
13,419
3,917
(1,448)
728
3,197
(348)
(12)
0
(360)
3,569
(1,460)
728
2,837
(33)
21
(12)
(332)
(518)
(850)
T-37
State
Federal
Total
(332)
(518)
(850)
1,364
6,372
5
7,741
0
0
2,086
2,086
1,364
6,372
2,091
9,827
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
3,529
706
4,235
0
0
0
0
7,047
10,576
0
0
0
0
983
1,689
0
0
0
0
8,030
12,265
3,890
(1,468)
381
2,803
(364)
(12)
0
(376)
3,526
(1,480)
381
2,427
(32)
21
(11)
(364)
(497)
(861)
T-38
State
Federal
Total
(364)
(497)
(861)
1,360
6,163
5
7,528
0
0
2,142
2,142
1,360
6,163
2,147
9,670
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
3,395
706
4,101
0
0
0
0
6,583
9,978
0
0
0
0
1,020
1,726
0
0
0
0
7,603
11,704
3,823
(1,725)
315
2,413
(383)
(11)
0
(394)
3,440
(1,736)
315
2,019
(37)
22
(15)
(401)
(475)
(876)
T-39
FY 2016
Results
FY 2017
Mid-Year
Annual
$ Change
Annual
% Change
(724)
(891)
(167)
-23.1%
1,394
3,822
2,146
7,362
1,302
4,924
2,162
8,388
(92)
1,102
16
1,026
-6.6%
28.8%
0.7%
13.9%
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
2,498
4,152
1,654
66.2%
0
0
0
0
6,483
8,981
0
0
0
0
7,258
11,410
0
0
0
0
775
2,429
0.0%
0.0%
0.0%
0.0%
12.0%
27.0%
2,895
(1,443)
0
1,452
3,916
(1,450)
609
3,075
1,021
(7)
609
1,623
35.3%
-0.5%
0.0%
111.8%
(167)
53
220
131.7%
(891)
(838)
53
5.9%
T-40
CASH RECEIPTS
CAPITAL PROJECTS FUNDS
FY 2017 THROUGH FY 2020
(millions of dollars)
FY 2017
Mid-Year
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
Consumption/Use Taxes
Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
562
400
84
78
619
399
138
82
622
396
140
86
623
392
141
90
Business Taxes
Corporation and Utilities Tax
Petroleum Business Tax
621
14
607
607
14
593
623
14
609
618
14
604
Other Taxes
Real Estate Transfer Tax
119
119
119
119
119
119
119
119
Total Taxes
1,302
1,345
1,364
1,360
Miscellaneous Receipts
Authority Bond Proceeds
State Park Fees
Environmental Revenues
Motor Vehicle Fees
All Other
4,924
3,655
124
77
786
282
7,132
6,072
118
77
786
79
6,372
5,306
118
77
793
78
6,163
5,105
118
77
786
77
Federal Receipts
Total
2,162
8,388
2,093
10,570
2,091
9,827
2,147
9,670
CASH RECEIPTS
CAPITAL PROJECTS FUNDS
FY 2016 and FY 2017
(millions of dollars)
FY 2016
FY 2017
Results
Mid-Year
Annual
$ Change
Annual
% Change
Consumption/Use Taxes
Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
635
398
158
79
562
400
84
78
(73)
2
(74)
(1)
-11.5%
0.5%
-46.8%
-1.3%
Business Taxes
Corporation and Utilities Tax
Petroleum Business Tax
640
15
625
621
14
607
(19)
(1)
(18)
-3.0%
-6.7%
-2.9%
Other Taxes
Real Estate Transfer Tax
119
119
119
119
0
0
0.0%
0.0%
Total Taxes
1,394
1,302
(92)
-6.6%
Miscellaneous Receipts
Authority Bond Proceeds
State Park Fees
Environmental Revenues
Motor Vehicle Fees
All Other
3,822
2,879
128
77
754
(16)
4,924
3,655
124
77
786
282
1,102
776
(4)
0
32
298
28.8%
27.0%
-3.1%
0.0%
4.2%
1862.5%
Federal Receipts
Total
2,146
7,362
2,162
8,388
16
1,026
0.7%
13.9%
T-41
FY 2016
Results
ECONOMIC DEVELOPMENT AND GOVERNMENT OVERSIGHT
Economic Development
Empire State Development Corporation
Functional Total
FY 2017
Mid-Year
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
9
11
20
10
13
23
10
13
23
10
13
23
5
13
18
0
0
0
0
0
0
0
0
0
0
MENTAL HEALTH
Mental Health, Office of
People with Developmental Disabilities, Office for
Alcoholism and Substance Abuse Services, Office of
Functional Total
75
15
3
93
141
33
5
179
142
36
5
183
93
39
5
137
93
40
5
138
EDUCATION
Education School Aid
Functional Total
25
25
30
30
30
30
21
21
0
0
347
77
424
476
90
566
475
90
565
475
90
565
475
90
565
6
6
5
5
7
7
0
0
0
0
568
803
808
746
721
TRANSPORTATION
Transportation, Department of
Functional Total
HIGHER EDUCATION
City University of New York
State University of New York
Functional Total
ALL OTHER
Judiciary
Functional Total
TOTAL CAPITAL OFF-BUDGET SPENDING
Note: This table 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-42
CASH RECEIPTS
DEBT SERVICE FUNDS
FY 2017 THROUGH FY 2020
(millions of dollars)
FY 2017
Mid-Year
Personal Income Tax
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
12,022
12,582
12,563
13,051
Consumption/Use Taxes
Sales and Use Tax
6,479
6,479
6,813
6,813
7,106
7,106
7,382
7,382
Other Taxes
Real Estate Transfer Tax
1,019
1,019
1,085
1,085
1,139
1,139
1,189
1,189
19,520
20,480
20,808
21,622
485
332
0
146
7
455
306
0
144
5
454
307
0
144
3
455
307
0
144
4
73
20,078
73
21,008
73
21,335
73
22,150
FY 2016
FY 2017
Results
Mid-Year
Annual
$ Change
11,763
12,022
259
2.2%
Consumption/Use Taxes
Sales and Use Tax
6,243
6,243
6,479
6,479
236
236
3.8%
3.8%
Other Taxes
Real Estate Transfer Tax
1,044
1,044
1,019
1,019
(25)
(25)
-2.4%
-2.4%
19,050
19,520
470
2.5%
487
308
0
173
6
485
332
0
146
7
(2)
24
0
(27)
1
-0.4%
7.8%
0.0%
-15.6%
16.7%
73
19,610
73
20,078
0
468
0.0%
2.4%
Total Taxes
Miscellaneous Receipts
Mental Hygiene Patient Receipts
SUNY Dormitory Fees
Health Patient Receipts
All Other
Federal Receipts
Total
CASH RECEIPTS
DEBT SERVICE FUNDS
FY 2016 and FY 2017
(millions of dollars)
Total Taxes
Miscellaneous Receipts
Mental Hygiene Patient Receipts
SUNY Dormitory Fees
Health Patient Receipts
All Other
Federal Receipts
Total
Annual
% Change
T-43
General
Fund
State Special
Revenue
Funds
7,300
2,472
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
45,963
5,842
0
51,805
8,266
16,926
0
25,192
43,314
6,011
1,944
5,397
0
0
56,666
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Transfers to Other Funds
Bond and Note Proceeds
Net Other Financing Sources (Uses)
State Capital
Projects
Funds
(342)
Debt
Service
Funds
State
Funds
Total
118
9,548
1,394
3,821
5
5,220
19,050
487
73
19,610
74,673
27,076
78
101,827
19,339
1,887
64,540
6,970
3,621
2,055
0
2
31,987
0
0
0
0
5,057
6,944
0
37
0
5,598
0
5,635
12,981
5,602
7,452
5,598
5,059
101,232
3,172
(1,439)
0
1,733
4,007
(17,940)
0
(13,933)
33,681
(31,516)
0
2,165
17,871
(11,376)
0
6,495
8,631
(761)
0
7,870
1,634
1,075
42
2,760
8,934
3,547
(333)
160
12,308
T-44
General
Fund
State Special
Revenue
Funds
8,934
3,547
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
46,744
3,187
0
49,931
8,197
16,221
1
24,419
45,379
6,055
2,204
5,567
0
0
59,205
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Transfers to Other Funds
Bond and Note Proceeds
Net Other Financing Sources (Uses)
State Capital
Projects
Funds
(333)
Debt
Service
Funds
State
Funds
Total
160
12,308
1,302
4,924
5
6,231
19,520
485
73
20,078
75,763
24,817
79
100,659
19,278
3,446
68,103
6,886
3,530
2,140
0
3
31,837
0
0
0
0
6,165
9,611
0
39
0
5,075
0
5,114
12,941
5,773
7,707
5,075
6,168
105,767
4,243
(1,438)
609
3,414
3,300
(18,231)
0
(14,931)
33,684
(31,653)
609
2,640
18,339
(11,115)
0
7,224
7,802
(869)
0
6,933
(2,050)
(485)
34
33
6,884
3,062
(299)
193
(2,468)
9,840
T-45
General
Fund
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Transfers to Other Funds
Bond and Note Proceeds
Net Other Financing Sources (Uses)
State Special
Revenue
Funds
State Capital
Projects
Funds
Debt
Service
Funds
State
Funds
Total
49,232
2,486
0
51,718
8,043
15,808
1
23,852
1,345
7,132
5
8,482
20,480
455
73
21,008
79,100
25,881
79
105,060
48,489
18,965
4,153
71,607
6,174
2,632
6,010
0
0
63,305
6,832
3,413
2,232
0
2
31,444
0
0
0
0
7,559
11,712
0
49
0
6,125
0
6,174
13,006
6,094
8,242
6,125
7,561
112,635
3,917
(1,448)
728
3,197
4,009
(18,734)
0
(14,725)
34,182
(31,958)
728
2,952
18,306
(11,604)
0
6,702
7,950
(172)
0
7,778
1,352
1,352
0
1,352
2,844
(689)
T-46
General
Fund
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Transfers to Other Funds
Bond and Note Proceeds
Net Other Financing Sources (Uses)
Use (Reservation) of Fund Balance:
Monetary Settlements
Programmed
Unbudgeted
Debt
Service
Funds
State
Funds
Total
8,131
15,984
1
24,116
1,364
6,372
5
7,741
20,808
454
73
21,335
79,860
25,258
79
105,197
51,399
19,174
3,529
74,102
6,211
2,445
6,384
0
0
66,439
6,898
3,476
2,295
0
0
31,843
0
0
0
0
7,047
10,576
0
49
0
6,769
0
6,818
13,109
5,970
8,679
6,769
7,047
115,676
3,890
(1,468)
381
2,803
3,898
(18,321)
0
(14,423)
33,981
(31,809)
381
2,553
17,949
(11,837)
0
6,112
8,244
(183)
0
8,061
1,200
1,200
0
1,200
5,059
State Capital
Projects
Funds
49,557
2,448
0
52,005
State Special
Revenue
Funds
(2,063)
T-47
General
Fund
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Transfers to Other Funds
Bond and Note Proceeds
Net Other Financing Sources (Uses)
Use (Reservation) of Fund Balance:
Monetary Settlements
Programmed
Unbudgeted
Total Use (Reservation) of Fund Balance
Adherence to 2% Spending Benchmark
Net General Fund Surplus (Deficit)
State Special
Revenue
Funds
State Capital
Projects
Funds
Debt
Service
Funds
State
Funds
Total
51,779
2,334
0
54,113
8,186
15,814
1
24,001
1,360
6,163
5
7,528
21,622
455
73
22,150
82,947
24,766
79
107,792
54,408
19,192
3,395
76,995
6,280
2,522
6,848
0
0
70,058
6,936
3,445
2,352
0
0
31,925
0
0
0
0
6,583
9,978
0
49
0
7,230
0
7,279
13,216
6,016
9,200
7,230
6,583
119,240
3,823
(1,725)
315
2,413
3,846
(18,556)
0
(14,710)
34,534
(32,569)
315
2,280
18,389
(12,110)
0
6,279
8,476
(178)
0
8,298
731
731
0
731
7,220
(1,715)
T-48
FY 2016
Results
FY 2017
Mid-Year
Annual
$ Change
Annual
% Change
9,548
12,308
2,760
28.9%
Receipts:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
74,673
27,076
78
101,827
75,763
24,817
79
100,659
1,090
(2,259)
1
(1,168)
1.5%
-8.3%
1.3%
-1.1%
Disbursements:
Local Assistance Grants
Departmental Operations:
Personal Service
Non-Personal Service
General State Charges
Debt Service
Capital Projects
Total Disbursements
64,540
68,103
3,563
5.5%
12,981
5,602
7,452
5,598
5,059
101,232
12,941
5,773
7,707
5,075
6,168
105,767
(40)
171
255
(523)
1,109
4,535
-0.3%
3.1%
3.4%
-9.3%
21.9%
4.5%
33,681
(31,516)
0
2,165
33,684
(31,653)
609
2,640
3
(137)
609
475
0.0%
-0.4%
0.0%
21.9%
2,760
(2,468)
(5,228)
-189.4%
12,308
9,840
(2,468)
-20.1%
T-49
T-50
554
68
622
612
Personal Service
Non-Personal Service
Total Departmental Operations
10,344
3,044
CLOSING BALANCE
5,260
TOTAL DISBURSEMENTS
302
73
992
210
498
2,075
535
18
18
1,231
11
3
39
93
0
1
2
1,951
Debt Service
Capital Projects
State Share Medicaid
SUNY Operations
Other Purposes
Total Transfers to Other Funds
8,304
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
Medicaid - DOH
Public Health
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
1,679
238
224
74
15
2,230
TOTAL RECEIPTS
0
7
0
40
36
6
89
178
0
5,036
507
203
150
5,896
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
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
Federal Receipts
7,300
OPENING BALANCE
2015
April
Results
9,591
(753)
6,752
(9)
148
0
210
504
853
504
443
125
568
2,703
20
98
1,606
187
2
39
98
24
12
38
4,827
5,999
539
33
216
97
298
1,183
0
6
0
45
0
7
2,387
2,445
0
1,741
512
(33)
151
2,371
10,344
May
Results
11,064
1,473
5,907
(22)
(196)
65
211
96
154
364
457
141
598
1,975
646
508
495
57
278
96
158
0
389
189
4,791
7,380
1,201
519
303
76
4
2,103
0
7
1
75
28
36
41
188
0
3,171
693
1,106
119
5,089
9,591
June
Results
9,625
(1,439)
5,584
167
200
171
191
435
1,164
1,816
638
173
811
67
248
85
889
69
3
303
97
0
1
31
1,793
4,145
524
249
232
76
21
1,102
0
6
1
46
15
9
23
100
0
2,041
560
133
209
2,943
11,064
July
Results
9,489
(136)
3,755
(12)
326
40
0
656
1,010
(50)
471
166
637
562
123
108
1,273
26
2
30
95
35
0
(96)
2,158
3,619
261
195
149
81
2
688
0
6
1
75
(3)
26
15
120
0
1,909
532
205
165
2,811
9,625
August
Results
CASHFLOW
GENERAL FUND
FY 2016
(dollars in millions)
10,717
1,228
7,004
(70)
353
233
0
76
592
473
489
211
700
2,604
186
381
1,123
48
315
323
105
0
109
45
5,239
8,232
1,462
319
300
95
90
2,266
22
7
1
48
20
29
255
382
0
3,653
699
1,094
138
5,584
9,489
September
Results
11,388
671
3,432
145
23
103
0
497
768
473
543
81
624
111
345
34
825
41
1
81
93
0
0
36
1,567
4,103
563
219
176
89
8
1,055
24
6
1
30
21
3
412
497
0
1,838
488
81
144
2,551
10,717
October
Results
10,312
(1,076)
5,090
(3)
336
49
176
512
1,070
406
441
185
626
1,663
53
31
986
43
1
72
89
22
0
28
2,988
4,014
430
241
216
63
1
951
120
4
1
28
8
8
514
683
0
1,730
534
12
104
2,380
11,388
November
Results
12,741
2,429
5,177
(2)
8
136
0
173
315
629
138
767
1,620
66
187
1,316
73
303
274
93
15
192
(47)
4,092
7,606
1,249
298
258
78
41
1,924
26
5
1
80
22
50
72
256
0
3,622
645
1,084
75
5,426
10,312
December
Results
13,779
1,038
3,655
347
281
128
0
44
800
492
447
160
607
429
151
22
903
42
15
70
92
1
0
31
1,756
4,693
565
254
215
95
59
1,188
41
4
0
47
(6)
4
15
105
0
2,862
552
(122)
108
3,400
12,741
2016
January
Results
14,341
562
3,348
(25)
154
42
0
27
198
(138)
419
218
637
488
333
221
1,123
46
49
187
101
14
0
89
2,651
3,910
534
3
168
73
206
984
20
5
3
33
23
27
12
123
0
2,248
450
10
95
2,803
13,779
February
Results
8,934
(5,407)
13,078
378
1,015
77
0
907
2,377
442
480
278
758
7,376
750
382
366
71
202
219
99
0
67
(31)
9,501
7,671
1,152
160
302
75
508
2,197
274
3
3
83
30
27
345
765
0
2,106
647
1,874
82
4,709
14,341
March
Results
Total
8,934
1,634
68,042
1,196
2,721
2,036
998
4,425
11,376
5,397
6,011
1,944
7,955
20,133
2,939
2,075
12,136
714
1,174
1,733
1,213
111
771
315
43,314
69,676
10,159
2,728
2,759
972
1,253
17,871
527
66
13
630
194
232
4,180
5,842
0
31,957
6,819
5,647
1,540
45,963
7,300
T-51
1,187
291
1,478
Personal Service
Non-Personal Service
Total Departmental Operations
4,417
4,552
(4,396)
0
156
CLOSING BALANCE
4,890
TOTAL DISBURSEMENTS
650
166
0
535
18
18
0
1,641
35
65
39
93
125
1
26
2,596
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
9,151
TOTAL RECEIPTS
0
7
317
0
40
321
80
70
6
311
(543)
609
0
6,719
1,191
263
369
8,542
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
Abandoned Property
ABC License Fee
HCRA
Investment Income
Licenses, Fees, etc.
Lottery
Medicaid
Motor Vehicle Fees
Reimbursements
State University Income
Other Transactions
Total Miscellaneous Receipts
Federal Receipts
9,890
OPENING BALANCE
2015
April
Results
14,119
(188)
2,119
(2,171)
0
(52)
8,019
699
255
0
977
375
1,352
2,703
20
99
1
1,917
226
33
40
98
494
12
70
5,713
7,883
0
6
378
0
45
265
70
45
7
243
3,033
4,092
0
2,321
1,124
11
335
3,791
14,307
May
Results
15,152
1,033
2,714
(2,390)
0
324
8,898
552
164
0
978
499
1,477
2,283
646
508
431
927
136
472
96
158
452
389
207
6,705
9,607
0
7
448
1
75
262
65
69
36
256
412
1,631
0
4,803
1,528
1,348
297
7,976
14,119
June
Results
14,616
(536)
2,426
(2,422)
0
4
6,658
1,856
84
0
1,316
412
1,728
67
248
85
0
1,454
228
134
303
97
313
1
60
2,990
6,118
0
6
439
1
46
310
70
60
9
347
275
1,563
2
2,721
1,241
204
387
4,553
15,152
July
Results
15,047
431
1,823
(1,842)
0
(19)
5,360
363
274
0
988
517
1,505
562
123
109
0
1,650
183
70
30
95
468
0
(72)
3,218
5,810
0
6
382
1
75
243
66
32
26
288
319
1,438
35
2,545
1,169
286
337
4,337
14,616
August
Results
13,857
(1,190)
3,106
(2,942)
0
164
11,801
559
733
0
1,017
549
1,566
4,752
186
383
190
1,625
106
631
323
105
401
109
132
8,943
10,447
22
7
376
1
48
318
67
54
29
600
620
2,142
0
5,124
1,546
1,296
339
8,305
15,047
September
Results
CASHFLOW
STATE OPERATING FUNDS
FY 2016
(dollars in millions)
15,562
1,705
2,107
(1,956)
0
151
4,370
484
18
0
1,161
227
1,388
111
345
35
0
1,338
60
25
81
93
352
0
40
2,480
5,924
24
6
384
1
30
247
73
49
3
448
640
1,905
0
2,451
1,090
152
326
4,019
13,857
October
Results
14,816
(746)
1,892
(2,125)
0
(233)
6,252
455
102
0
972
491
1,463
1,805
53
32
25
1,405
99
(4)
73
89
584
0
71
4,232
5,739
120
4
404
1
28
249
66
38
8
294
667
1,879
1
2,341
1,163
87
268
3,859
15,562
November
Results
16,342
1,526
2,626
(2,299)
0
327
8,641
455
316
0
1,343
509
1,852
1,762
66
189
125
1,742
148
582
274
93
867
192
(22)
6,018
9,840
26
5
359
1
80
316
72
65
50
266
599
1,839
0
4,996
1,420
1,315
270
8,001
14,816
December
Results
19,241
2,899
2,018
(2,122)
0
(104)
7,349
526
34
0
971
470
1,441
571
151
23
2,554
1,367
158
84
70
92
187
0
91
5,348
10,352
41
4
354
0
47
362
72
24
4
465
213
1,586
0
7,221
1,229
(40)
356
8,766
16,342
2016
January
Results
19,558
317
1,267
(1,358)
0
(91)
5,774
323
559
0
967
555
1,522
631
333
221
0
1,349
71
64
188
101
249
0
163
3,370
6,182
20
5
413
3
33
240
63
53
27
631
284
1,772
37
2,997
993
63
320
4,373
19,241
February
Results
12,641
(6,917)
4,394
(4,589)
0
(195)
16,276
530
2,893
2
1,104
707
1,811
7,520
766
383
9
1,038
198
489
218
99
253
67
0
11,040
9,554
274
3
473
3
83
339
69
66
27
412
1,050
2,799
(2)
2,817
1,396
2,259
285
6,757
19,558
March
Results
(535)
535
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
12,641
2,751
30,509
(30,077)
0
432
94,288
7,452
5,598
2
12,981
5,602
18,583
23,302
2,955
2,085
3,335
17,453
1,648
2,645
1,735
1,213
4,745
771
766
62,653
96,607
527
66
4,727
13
630
3,472
833
625
232
4,561
7,569
23,255
73
47,056
15,090
7,244
3,889
73,279
9,890
T-52
3,309
12,664
CLOSING BALANCE
4,629
(4,633)
0
(4)
13,192
528
2,267
(2,270)
0
(3)
12,277
426
289
7,764
Capital Projects
TOTAL DISBURSEMENTS
255
166
743
663
1,023
452
1,475
Debt Service
1,238
348
1,586
Personal Service
Non-Personal Service
Total Departmental Operations
2,937
20
309
1
4,480
332
57
157
290
527
12
256
9,378
12,808
0
6
378
0
45
265
70
45
7
243
3,216
4,275
4,649
2,321
1,167
61
335
3,884
12,664
May
Results
700
18
177
0
3,201
138
90
58
295
157
1
225
5,060
11,077
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
TOTAL RECEIPTS
0
7
317
0
40
321
80
70
6
311
(445)
707
1,728
6,719
1,240
314
369
8,642
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
Abandoned Property
ABC License Fee
HCRA
Investment Income
Licenses, Fees, etc.
Lottery
Medicaid
Motor Vehicle Fees
Reimbursements
State University Income
Other Transactions
Total Miscellaneous Receipts
Federal Receipts
9,355
OPENING BALANCE
2015
April
Results
14,764
1,572
2,552
(2,552)
0
0
13,747
451
164
559
1,025
610
1,635
2,430
646
593
431
4,128
261
486
132
573
528
389
341
10,938
15,319
0
7
448
1
75
262
65
69
36
256
1,367
2,586
4,628
4,803
1,592
1,402
308
8,105
13,192
June
Results
13,782
(982)
2,634
(2,699)
0
(65)
11,176
569
84
1,862
1,380
484
1,864
193
248
186
0
4,323
350
163
391
266
346
1
330
6,797
10,259
0
6
439
1
46
310
70
60
9
347
426
1,714
3,879
2,721
1,288
258
399
4,666
14,764
July
Results
14,367
585
2,149
(2,126)
0
23
9,919
536
274
410
1,032
614
1,646
636
123
179
0
4,083
489
91
192
709
484
0
67
7,053
10,481
0
6
382
1
75
243
66
32
26
288
437
1,556
4,470
2,545
1,217
344
349
4,455
13,782
August
Results
12,328
(2,039)
3,465
(3,471)
0
(6)
17,292
857
733
574
1,060
773
1,833
4,898
186
505
190
4,556
223
663
473
488
602
109
402
13,295
15,259
22
7
376
1
48
318
67
54
29
600
924
2,446
4,371
5,124
1,616
1,351
351
8,442
14,367
September
Results
CASHFLOW
ALL GOVERNMENTAL FUNDS
FY 2016
(dollars in millions)
14,656
2,328
2,135
(2,135)
0
0
7,438
293
18
485
1,208
267
1,475
205
345
143
0
3,317
135
35
132
258
368
0
229
5,167
9,766
24
6
384
1
30
247
73
49
3
448
1,034
2,299
3,333
2,451
1,139
206
338
4,134
12,328
October
Results
14,090
(566)
2,228
(2,235)
0
(7)
11,300
644
102
475
1,018
565
1,583
2,350
53
203
25
4,085
275
13
98
292
639
0
463
8,496
10,741
120
4
404
1
28
249
66
38
8
294
793
2,005
4,763
2,341
1,214
138
280
3,973
14,656
November
Results
16,219
2,129
2,650
(2,655)
0
(5)
14,030
695
316
503
1,408
621
2,029
2,019
66
242
125
4,553
294
603
358
561
1,136
192
338
10,487
16,164
26
5
359
1
80
316
72
65
50
266
1,379
2,619
5,411
4,996
1,488
1,368
282
8,134
14,090
December
Results
18,620
2,401
2,307
(2,318)
0
(11)
12,342
479
34
532
1,016
565
1,581
662
164
62
2,554
5,153
265
104
80
296
204
0
172
9,716
14,754
41
4
354
0
47
362
72
24
4
465
308
1,681
4,193
7,221
1,275
16
368
8,880
16,219
2016
January
Results
18,275
(345)
1,456
(1,466)
0
(10)
10,548
532
559
365
1,017
752
1,769
806
333
449
0
4,021
157
78
326
378
288
0
487
7,323
10,213
20
5
413
3
33
240
63
53
27
631
364
1,852
3,887
2,997
1,035
110
332
4,474
18,620
February
Results
11,810
(6,465)
5,506
(5,520)
0
(14)
22,875
714
2,893
568
1,172
924
2,096
7,665
767
510
9
4,725
637
522
235
554
402
67
511
16,604
16,424
274
3
473
3
83
339
69
66
27
412
1,779
3,528
6,012
2,817
1,455
2,315
297
6,884
18,275
March
Results
(535)
535
0
0
0
0
0
0
0
0
0
0
0
0
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
11,810
2,455
33,443
(33,545)
0
(102)
150,708
6,485
5,598
7,739
13,597
6,975
20,572
25,501
2,969
3,558
3,335
50,625
3,556
2,905
2,632
4,960
5,681
771
3,821
110,314
153,265
527
66
4,727
13
630
3,472
833
625
232
4,561
11,582
27,268
51,324
47,056
15,726
7,883
4,008
74,673
9,355
T-53
684
280
964
Personal Service
Non-Personal Service
Total Departmental Operations
CLOSING BALANCE
2,700
39
1,795
(179)
1,616
4,057
TOTAL DISBURSEMENTS
Capital Projects
51
165
0
159
0
1,970
127
82
19
202
127
0
191
3,042
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
2,480
1,627
Federal Receipts
TOTAL RECEIPTS
317
311
321
80
34
(610)
453
3
204
60
133
400
2,661
HCRA
State University Income
Lottery
Medicaid
Motor Vehicle Fees
Other Transactions
Total Miscellaneous Receipts
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2015
April
Results
4,105
1,405
859
(321)
538
5,593
239
580
326
906
234
0
211
1
2,874
145
50
118
192
472
0
151
4,448
6,460
4,579
378
243
265
70
45
602
1,603
0
147
44
87
278
2,700
May
Results
4,010
(95)
463
(142)
321
7,217
195
568
468
1,036
455
0
85
431
3,633
204
203
36
405
455
0
79
5,986
6,801
4,432
448
256
262
65
41
333
1,405
431
195
242
96
964
4,105
June
Results
4,183
173
895
(275)
620
5,900
46
742
301
1,043
126
0
101
0
3,434
281
152
88
169
315
0
145
4,811
5,453
3,673
439
347
310
70
45
218
1,429
0
184
71
96
351
4,010
July
Results
4,671
488
1,057
(222)
835
6,179
460
561
445
1,006
74
0
71
0
2,810
463
80
162
614
435
0
4
4,713
5,832
4,238
382
288
243
66
35
261
1,275
0
153
81
85
319
4,183
August
Results
CASHFLOW
SPECIAL REVENUE FUNDS
FY 2016
(dollars in millions)
2,283
(2,388)
451
(322)
129
9,002
101
571
558
1,129
2,294
0
111
190
3,433
175
333
150
373
403
0
310
7,772
6,485
4,052
376
600
318
67
34
340
1,735
190
206
202
100
698
4,671
September
Results
3,445
1,162
739
(182)
557
4,406
12
665
186
851
94
0
109
0
2,492
94
32
51
165
352
0
154
3,543
5,011
3,293
384
448
247
73
28
215
1,395
0
165
71
87
323
2,283
October
Results
3,984
539
851
(74)
777
6,160
69
577
379
956
687
0
172
25
3,099
193
3
26
193
564
0
173
5,135
5,922
4,395
404
294
249
66
30
141
1,184
26
147
75
95
343
3,445
November
Results
3,734
(250)
497
(337)
160
7,812
500
779
482
1,261
399
0
55
125
3,237
221
291
84
468
854
0
317
6,051
7,402
5,197
359
266
316
72
43
501
1,557
125
181
231
111
648
3,984
December
Results
3,398
(336)
323
(226)
97
8,913
40
569
404
973
233
0
40
2,554
4,250
223
84
10
194
187
0
125
7,900
8,480
4,087
354
465
362
72
30
158
1,441
2,554
169
82
147
2,952
3,734
2016
January
Results
2,760
(638)
221
(320)
(99)
6,197
503
598
532
1,130
318
0
228
0
2,898
111
24
139
277
236
0
333
4,564
5,658
3,695
413
631
240
63
30
258
1,635
0
129
53
146
328
3,398
February
Results
3,607
847
1,054
(721)
333
7,990
126
692
633
1,325
289
16
127
9
4,359
559
293
16
449
257
0
163
6,537
8,504
5,837
473
412
339
69
36
676
2,005
6
148
385
123
662
2,760
March
Results
(535)
535
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intra-Fund
Transfer
Eliminations
3,607
946
8,670
(2,786)
5,884
79,426
2,342
7,586
4,994
12,580
5,368
16
1,469
3,335
38,489
2,796
1,627
899
3,701
4,657
0
2,145
64,502
74,488
49,105
4,727
4,561
3,472
833
431
3,093
17,117
3,335
2,028
1,597
1,306
8,266
2,661
Total
T-54
633
223
856
Personal Service
Non-Personal Service
Total Departmental Operations
1,795
(19)
1,776
1,076
3,548
CLOSING BALANCE
1,539
TOTAL DISBURSEMENTS
Capital Projects
38
0
0
0
0
410
24
62
0
0
125
0
24
645
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
839
317
311
321
80
34
(624)
439
3
204
60
133
400
2,472
TOTAL RECEIPTS
Federal Receipts
HCRA
State University Income
Lottery
Medicaid
Motor Vehicle Fees
Other Transactions
Total Miscellaneous Receipts
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2015
April
Results
4,076
528
562
859
(297)
1,864
195
534
249
783
0
0
1
1
311
39
31
1
0
470
0
32
886
1,830
378
243
265
70
45
551
1,552
0
147
44
87
278
3,548
May
Results
3,872
(204)
407
463
(56)
2,980
188
521
357
878
308
0
0
431
432
79
194
0
0
452
0
18
1,914
2,369
448
256
262
65
41
333
1,405
431
195
242
96
964
4,076
June
Results
4,303
431
807
895
(88)
2,144
40
678
229
907
0
0
0
0
565
159
131
0
0
313
0
29
1,197
1,768
439
347
310
70
45
206
1,417
0
184
71
96
351
3,872
July
Results
4,628
325
1,089
1,057
32
2,338
413
517
348
865
0
0
1
0
377
157
68
0
0
433
0
24
1,060
1,574
382
288
243
66
35
241
1,255
0
153
81
85
319
4,303
August
Results
2,807
(1,821)
410
451
(41)
4,652
86
528
334
862
2,148
0
2
190
502
58
316
0
0
401
0
87
3,704
2,421
376
600
318
67
34
328
1,723
190
206
202
100
698
4,628
September
Results
CASHFLOW
SPECIAL REVENUE STATE FUNDS
FY 2016
(dollars in millions)
3,559
752
732
739
(7)
1,688
11
618
146
764
0
0
1
0
513
19
24
0
0
352
0
4
913
1,708
384
448
247
73
28
205
1,385
0
165
71
87
323
2,807
October
Results
3,793
234
851
851
0
2,129
49
531
305
836
142
0
1
25
419
56
(5)
1
0
562
0
43
1,244
1,512
404
294
249
66
30
125
1,168
26
147
75
95
343
3,559
November
Results
3,008
(785)
481
497
(16)
3,462
452
714
370
1,084
142
0
2
125
426
75
279
0
0
852
0
25
1,926
2,196
359
266
316
72
43
492
1,548
125
181
231
111
648
3,793
December
Results
3,173
165
254
323
(69)
4,459
34
524
309
833
142
0
1
2,554
464
116
69
0
0
186
0
60
3,592
4,370
354
465
362
72
30
135
1,418
2,554
169
82
147
2,952
3,008
2016
January
Results
3,046
(127)
(11)
221
(232)
2,063
461
548
335
883
143
0
0
0
226
25
15
1
0
235
0
74
719
1,947
413
631
240
63
30
242
1,619
0
129
53
146
328
3,173
February
Results
3,547
501
512
1,015
(503)
2,669
88
624
416
1,040
144
16
1
9
672
127
287
(1)
0
253
0
31
1,539
2,658
(1)
473
412
339
69
36
668
1,997
6
148
385
123
662
3,046
March
Results
(535)
535
0
0
0
0
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
3,547
1,075
7,870
8,631
(761)
31,987
2,055
6,970
3,621
10,591
3,169
16
10
3,335
5,317
934
1,471
2
0
4,634
0
451
19,339
25,192
4,727
4,561
3,472
833
431
2,902
16,926
3,335
2,028
1,597
1,306
8,266
2,472
T-55
165
0
159
0
1,560
103
20
19
202
2
0
167
2,397
51
57
108
13
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Heatlh
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
Personal Service
Non-Personal Service
Total Departmental Operations
(160)
CLOSING BALANCE
(848)
(1,037)
0
(160)
2,518
TOTAL DISBURSEMENTS
1,641
TOTAL RECEIPTS
Capital Projects
14
1,627
189
RECEIPTS:
Miscellaneous Receipts
Federal Receipts
OPENING BALANCE
2015
April
Results
29
877
(24)
0
(24)
3,729
44
46
77
123
234
0
210
0
2,563
106
19
117
192
2
0
119
3,562
4,630
51
4,579
(848)
May
Results
138
109
(86)
0
(86)
4,237
47
111
158
147
0
85
0
3,201
125
9
36
405
3
0
61
4,072
4,432
0
4,432
29
June
Results
(120)
(258)
(187)
0
(187)
3,756
64
72
136
126
0
101
0
2,869
122
21
88
169
2
0
116
3,614
3,685
12
3,673
138
July
Results
43
163
(254)
0
(254)
3,841
47
44
97
141
74
0
70
0
2,433
306
12
162
614
2
0
(20)
3,653
4,258
20
4,238
(120)
August
Results
CASHFLOW
SPECIAL REVENUE FEDERAL FUNDS
FY 2016
(dollars in millions)
(524)
(567)
(281)
0
(281)
4,350
15
43
224
267
146
0
109
0
2,931
117
17
150
373
2
0
223
4,068
4,064
12
4,052
43
September
Results
(114)
410
(175)
0
(175)
2,718
47
40
87
94
0
108
0
1,979
75
8
51
165
0
0
150
2,630
3,303
10
3,293
(524)
October
Results
191
305
(74)
0
(74)
4,031
20
46
74
120
545
0
171
0
2,680
137
8
25
193
2
0
130
3,891
4,410
16
4,394
(114)
November
Results
726
535
(321)
0
(321)
4,350
48
65
112
177
257
0
53
0
2,811
146
12
84
468
2
0
292
4,125
5,206
9
5,197
191
December
Results
225
(501)
(157)
0
(157)
4,454
45
95
140
91
0
39
0
3,786
107
15
10
194
1
0
65
4,308
4,110
23
4,087
726
2016
January
Results
(286)
(511)
(88)
0
(88)
4,134
42
50
197
247
175
0
228
0
2,672
86
9
138
277
1
0
259
3,845
3,711
16
3,695
225
February
Results
60
346
(179)
39
(218)
5,321
38
68
217
285
145
0
127
0
3,688
433
6
17
449
4
0
129
4,998
5,846
8
5,838
(286)
March
Results
60
(129)
(1,986)
39
(2,025)
47,439
287
616
1,373
1,989
2,199
0
1,460
0
33,173
1,863
156
897
3,701
23
0
1,691
45,163
49,296
191
49,105
189
Total
T-56
297
415
CLOSING BALANCE
527
(2,302)
(1,775)
0
166
166
DISBURSEMENTS:
Departmental Operations
Debt Service
TOTAL DISBURSEMENTS
1,680
480
86
2,246
(8)
0
2,238
118
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Other Taxes
Total Taxes
Miscellaneous Receipts
Federal Receipts
TOTAL RECEIPTS
OPENING BALANCE
2015
April
Results
452
37
77
(1,021)
(944)
1
255
256
580
465
97
1,142
95
0
1,237
415
May
Results
216
(236)
148
(2,180)
(2,032)
1
164
165
1,201
640
82
1,923
38
0
1,961
452
June
Results
688
472
429
(1,170)
(741)
10
84
94
680
497
82
1,259
46
2
1,307
216
July
Results
930
242
78
(864)
(786)
3
274
277
636
484
87
1,207
63
35
1,305
688
August
Results
CASHFLOW
DEBT SERVICE FUNDS
FY 2016
(dollars in millions)
333
(597)
389
(2,309)
(1,920)
4
733
737
1,281
641
101
2,023
37
0
2,060
930
September
Results
615
282
313
(1,181)
(868)
0
18
18
613
437
95
1,145
23
0
1,168
333
October
Results
711
96
90
(1,055)
(965)
1
102
103
585
482
69
1,136
28
0
1,164
615
November
Results
593
(118)
205
(1,968)
(1,763)
1
316
317
1,249
594
84
1,927
35
0
1,962
711
December
Results
2,289
1,696
507
(1,253)
(746)
1
34
35
1,805
508
101
2,414
63
0
2,477
593
2016
January
Results
2,171
(118)
62
(928)
(866)
2
559
561
749
414
79
1,242
30
37
1,309
2,289
February
Results
160
(2,011)
1,182
(1,709)
(527)
13
2,893
2,906
705
601
80
1,386
37
(1)
1,422
2,171
March
Results
160
42
4,007
(17,940)
(13,933)
37
5,598
5,635
11,764
6,243
1,043
19,050
487
73
19,610
118
Total
T-57
356
77
(77)
0
0
(71)
(795)
CLOSING BALANCE
2
19
211
2
10
15
22
8
289
TOTAL DISBURSEMENTS
Economic Development
Parks & the Environment
Transportation
Health & Social Welfare
Mental Hygiene
Public Protection
Education
All Other
Total Capital Projects
0
0
0
5
0
0
30
32
67
DISBURSEMENTS:
Higher Education
All Other Education
Public Health
Mental Hygiene
School Aid
Temporary & Disability Assistance
Transportation
All Other Local
Total Local Assistance Grants
84
101
Miscellaneous Receipts
Federal Receipts
285
49
51
0
100
RECEIPTS:
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
TOTAL RECEIPTS
(724)
OPENING BALANCE
2015
April
Results
(956)
(161)
148
(75)
0
73
529
2
20
292
(5)
10
31
61
15
426
0
0
0
5
0
0
31
67
103
295
132
70
43
50
0
93
(795)
May
Results
(526)
430
(162)
(76)
0
(238)
612
3
24
273
2
19
38
70
22
451
0
0
0
5
0
10
73
73
161
1,280
955
196
64
54
11
129
(956)
June
Results
(714)
(188)
208
(90)
0
118
762
7
34
354
10
8
23
93
40
569
0
0
0
8
0
0
31
154
193
456
139
204
47
54
12
113
(526)
July
Results
(723)
(9)
326
(30)
0
296
718
5
35
292
6
11
27
94
66
536
0
0
0
9
0
0
14
159
182
413
98
197
48
58
12
118
(714)
August
Results
CASHFLOW
CAPITAL PROJECTS FUNDS
FY 2016
(dollars in millions)
(1,005)
(282)
359
(248)
0
111
1,141
5
39
473
11
19
39
193
78
857
0
13
0
15
0
10
199
47
284
748
292
319
70
55
12
137
(723)
September
Results
(792)
213
28
(4)
0
24
350
2
8
152
0
3
5
16
107
293
0
0
0
2
0
0
16
39
57
539
384
40
49
54
12
115
(1,005)
October
Results
(917)
(125)
336
(36)
0
300
1,017
3
29
383
5
15
40
48
121
644
0
0
39
9
0
10
53
262
373
592
110
368
51
51
12
114
(792)
November
Results
(849)
68
24
(35)
0
(11)
1,039
10
37
403
20
10
26
92
97
695
0
0
0
9
0
0
267
68
344
1,118
771
214
68
53
12
133
(917)
December
Results
(846)
289
(39)
0
250
539
4
35
214
4
10
9
79
124
479
13
0
0
5
0
10
16
16
60
292
72
106
46
56
12
114
(849)
2016
January
Results
(997)
(151)
189
(20)
0
169
640
4
38
289
7
11
26
67
90
532
0
0
0
5
0
0
38
65
108
320
64
155
42
47
12
101
(846)
February
Results
(891)
106
1,073
(713)
0
360
1,278
10
54
269
21
13
45
137
163
712
1
1
7
27
0
6
145
379
566
1,024
721
176
59
56
12
127
(997)
March
Results
(891)
(167)
2,895
(1,443)
0
1,452
8,981
57
372
3,605
83
139
324
972
931
6,483
14
14
46
104
0
46
913
1,361
2,498
7,362
3,822
2,146
636
639
119
1,394
(724)
Total
T-58
84
0
Miscellaneous Receipts
Federal Receipts
(67)
77
(75)
0
2
CLOSING BALANCE
253
2
17
139
2
10
14
22
6
212
0
0
0
5
0
0
4
32
41
TOTAL DISBURSEMENTS
Economic Development
Parks & the Environment
Transportation
Health & Social Welfare
Mental Hygiene
Public Protection
Education
All Other
Total Capital Projects
DISBURSEMENTS:
Higher Education
All Other Education
Public Health
Mental Hygiene
School Aid
Temporary & Disability Assistance
Transportation
All Other Local
Total Local Assistance Grants
184
49
51
0
100
RECEIPTS:
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
TOTAL RECEIPTS
(342)
OPENING BALANCE
2015
April
Results
(524)
(115)
148
(75)
0
73
413
2
20
206
(5)
10
30
61
14
338
0
0
0
5
0
0
3
67
75
225
132
0
43
50
0
93
(409)
May
Results
(129)
395
(162)
(76)
0
(238)
451
3
23
158
2
19
36
70
19
330
0
0
0
5
0
10
33
73
121
1,084
955
0
64
54
11
129
(524)
June
Results
(320)
(191)
208
(89)
0
119
562
7
33
185
10
8
22
93
35
393
0
0
0
8
0
0
7
154
169
252
139
0
47
54
12
113
(129)
July
Results
(368)
(48)
326
(30)
0
296
560
5
34
149
6
11
26
94
65
390
0
0
0
9
0
0
2
159
170
216
98
0
48
58
12
118
(320)
August
Results
CASHFLOW
CAPITAL PROJECTS STATE FUNDS
FY 2016
(dollars in millions)
(686)
(318)
359
(248)
0
111
861
5
38
282
11
19
37
193
76
661
0
13
0
15
0
10
115
47
200
432
292
3
70
55
12
137
(368)
September
Results
(441)
245
28
(4)
0
24
278
2
8
96
0
3
5
16
105
235
0
0
0
2
0
0
2
39
43
499
384
0
49
54
12
115
(686)
October
Results
(500)
(59)
336
(35)
0
301
584
3
29
187
5
15
38
48
119
444
0
0
0
9
0
10
7
114
140
224
110
0
51
51
12
114
(441)
November
Results
(487)
13
24
(35)
0
(11)
880
10
36
274
20
10
23
92
95
560
0
0
0
9
0
0
243
68
320
904
771
0
68
53
12
133
(500)
December
Results
(488)
(1)
289
(38)
0
251
438
4
34
130
4
10
8
79
123
392
13
0
0
5
0
10
2
16
46
186
72
0
46
56
12
114
(487)
2016
January
Results
(706)
(218)
189
(20)
0
169
552
4
38
238
7
11
23
67
90
478
0
0
0
5
0
0
4
65
74
165
64
0
42
47
12
101
(488)
February
Results
(332)
374
1,350
(714)
0
636
1,111
10
54
187
21
13
41
137
161
624
1
1
0
27
0
6
84
368
487
849
720
2
59
56
12
127
(706)
March
Results
(332)
10
3,172
(1,439)
0
1,733
6,943
57
364
2,231
83
139
303
972
908
5,057
14
14
0
104
0
46
506
1,202
1,886
5,220
3,821
5
636
639
119
1,394
(342)
Total
T-59
(386)
(4)
CLOSING BALANCE
0
(2)
0
(2)
103
0
2
72
0
0
1
0
2
77
0
26
0
26
TOTAL DISBURSEMENTS
Economic Development
Parks & the Environment
Transportation
Health & Social Welfare
Mental Hygiene
Public Protection
Education
All Other
Total Capital Projects
DISBURSEMENTS:
Public Health
Transportation
All Other Local
Total Local Assistance Grants
101
0
101
Miscellaneous Receipts
Federal Receipts
TOTAL RECEIPTS
0
0
0
0
(382)
RECEIPTS:
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2015
April
Results
(432)
(46)
0
0
0
0
116
0
0
86
0
0
1
0
1
88
0
28
0
28
70
0
70
0
0
0
0
(386)
May
Results
(397)
35
0
0
0
0
161
0
1
115
0
0
2
0
3
121
0
40
0
40
196
0
196
0
0
0
0
(432)
June
Results
(394)
0
(1)
0
(1)
200
0
1
169
0
0
1
0
5
176
0
24
0
24
204
0
204
0
0
0
0
(397)
July
Results
(355)
39
0
0
0
0
158
0
1
143
0
0
1
0
1
146
0
12
0
12
197
0
197
0
0
0
0
(394)
August
Results
CASHFLOW
CAPITAL PROJECTS FEDERAL FUNDS
FY 2016
(dollars in millions)
(319)
36
0
0
0
0
280
0
1
191
0
0
2
0
2
196
0
84
0
84
316
0
316
0
0
0
0
(355)
September
Results
(351)
(32)
0
0
0
0
72
0
0
56
0
0
0
0
2
58
0
14
0
14
40
0
40
0
0
0
0
(319)
October
Results
(417)
(66)
0
(1)
0
(1)
433
0
0
196
0
0
2
0
2
200
39
46
148
233
368
0
368
0
0
0
0
(351)
November
Results
(362)
55
0
0
0
0
159
0
1
129
0
0
3
0
2
135
0
24
0
24
214
0
214
0
0
0
0
(417)
December
Results
(358)
0
(1)
0
(1)
101
0
1
84
0
0
1
0
1
87
0
14
0
14
106
0
106
0
0
0
0
(362)
2016
January
Results
(291)
67
0
0
0
0
88
0
0
51
0
0
3
0
0
54
0
34
0
34
155
0
155
0
0
0
0
(358)
February
Results
(558)
(267)
(277)
1
0
(276)
166
0
0
82
0
0
4
0
2
88
7
61
10
78
175
1
174
0
0
0
0
(291)
March
Results
(558)
(176)
(277)
(4)
0
(281)
2,037
0
8
1,374
0
0
21
0
23
1,426
46
407
158
611
2,142
1
2,141
0
0
0
0
(382)
Total
T-60
5,143
4,629
(4,471)
0
158
4,350
13,898
TOTAL DISBURSEMENTS
650
166
212
535
18
18
0
1,641
35
70
39
93
129
1
58
2,637
1,187
291
1,478
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
Personal Service
Non-Personal Service
Total Departmental Operations
9,335
TOTAL RECEIPTS
0
7
317
0
40
321
80
70
6
311
(459)
693
0
6,719
1,240
314
369
8,642
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
Abandoned Property
ABC License Fee
HCRA
Investment Income
Licenses, Fees, etc.
Lottery
Medicaid
Motor Vehicle Fees
Reimbursements
State University Income
Other Transactions
Total Miscellaneous Receipts
Federal Receipts
9,548
OPENING BALANCE
2015
April
Results
(303)
13,595
2,267
(2,246)
0
21
8,432
699
255
338
2,703
20
99
1
1,917
226
38
40
98
497
12
137
5,788
977
375
1,352
8,108
0
6
378
0
45
265
70
45
7
243
3,165
4,224
0
2,321
1,167
61
335
3,884
13,898
May
Results
1,428
15,023
2,552
(2,466)
0
86
9,349
552
164
330
2,283
646
508
431
927
136
477
96
168
485
389
280
6,826
978
499
1,477
10,691
0
7
448
1
75
262
65
69
36
256
1,367
2,586
0
4,803
1,592
1,402
308
8,105
13,595
June
Results
(727)
14,296
2,634
(2,511)
0
123
7,220
1,856
84
393
67
248
85
0
1,454
228
142
303
97
320
1
214
3,159
1,316
412
1,728
6,370
0
6
439
1
46
310
70
60
9
347
414
1,702
2
2,721
1,288
258
399
4,666
15,023
July
Results
383
14,679
2,149
(1,872)
0
277
5,920
363
274
390
562
123
109
0
1,650
183
79
30
95
470
0
87
3,388
988
517
1,505
6,026
0
6
382
1
75
243
66
32
26
288
417
1,536
35
2,545
1,217
344
349
4,455
14,296
August
Results
CASHFLOW
STATE FUNDS
FY 2016
(dollars in millions)
(1,508)
13,171
3,465
(3,190)
0
275
12,662
559
733
661
4,752
186
396
190
1,625
106
646
323
115
516
109
179
9,143
1,017
549
1,566
10,879
22
7
376
1
48
318
67
54
29
600
912
2,434
3
5,124
1,616
1,351
351
8,442
14,679
September
Results
1,950
15,121
2,135
(1,960)
0
175
4,648
484
18
235
111
345
35
0
1,338
60
27
81
93
354
0
79
2,523
1,161
227
1,388
6,423
24
6
384
1
30
247
73
49
3
448
1,024
2,289
0
2,451
1,139
206
338
4,134
13,171
October
Results
(805)
14,316
2,228
(2,160)
0
68
6,836
455
102
444
1,805
53
32
25
1,405
99
5
73
99
591
0
185
4,372
972
491
1,463
5,963
120
4
404
1
28
249
66
38
8
294
777
1,989
1
2,341
1,214
138
280
3,973
15,121
November
Results
1,539
15,855
2,650
(2,334)
0
316
9,521
455
316
560
1,762
66
189
125
1,742
148
591
274
93
1,110
192
46
6,338
1,343
509
1,852
10,744
26
5
359
1
80
316
72
65
50
266
1,370
2,610
0
4,996
1,488
1,368
282
8,134
14,316
December
Results
2,898
18,753
2,307
(2,160)
0
147
7,787
526
34
392
571
164
23
2,554
1,367
158
89
70
102
189
0
107
5,394
971
470
1,441
10,538
41
4
354
0
47
362
72
24
4
465
285
1,658
0
7,221
1,275
16
368
8,880
15,855
2016
January
Results
99
18,852
1,456
(1,378)
0
78
6,326
323
559
478
631
333
221
0
1,349
71
69
188
101
253
0
228
3,444
967
555
1,522
6,347
20
5
413
3
33
240
63
53
27
631
348
1,836
37
2,997
1,035
110
332
4,474
18,753
February
Results
(6,544)
12,308
5,744
(5,303)
0
441
17,388
530
2,893
626
7,520
767
384
9
1,038
198
516
218
105
337
67
369
11,528
1,104
707
1,811
10,403
274
3
473
3
83
339
69
66
27
412
1,770
3,519
0
2,817
1,455
2,315
297
6,884
18,852
March
Results
0
0
(535)
535
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
2,760
12,308
33,681
(31,516)
0
2,165
101,232
7,452
5,598
5,059
23,302
2,969
2,099
3,335
17,453
1,648
2,749
1,735
1,259
5,251
771
1,969
64,540
12,981
5,602
18,583
101,827
527
66
4,727
13
630
3,472
833
625
232
4,561
11,390
27,076
78
47,056
15,726
7,883
4,008
74,673
9,548
T-61
475
103
578
Personal Service
Non-Personal Service
Total Departmental Operations
CLOSING BALANCE
TOTAL DISBURSEMENTS
Debt Service
Capital Projects
State Share Medicaid
SUNY Operations
Other Purposes
Total Transfers to Other Funds
10,893
1,959
5,793
245
162
95
213
83
798
2,440
754
19
52
998
20
3
27
95
0
0
9
1,977
7,752
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
Medicaid - DOH
Public Health
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
1,594
247
196
74
5
2,116
TOTAL RECEIPTS
0
6
2
22
17
6
16
69
0
4,787
547
158
75
5,567
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
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
Federal Receipts
8,934
OPENING BALANCE
2016
April
Results
7,751
(3,142)
6,948
(2)
179
105
213
939
1,434
193
488
135
623
2,900
25
118
1,267
207
1
33
94
23
11
19
4,698
3,806
531
111
184
74
39
939
0
5
2
70
16
16
404
513
0
1,639
523
84
108
2,354
10,893
May
Results
7,210
(541)
7,523
(3)
107
162
212
208
686
391
609
162
771
1,898
648
514
1,441
52
202
271
156
11
389
93
5,675
6,982
1,181
453
274
91
23
2,022
0
4
2
54
26
36
54
176
0
3,123
711
871
79
4,784
7,751
June
Results
6,765
(445)
4,193
167
344
127
179
480
1,297
404
476
132
608
48
218
146
1,087
57
1
194
93
0
9
31
1,884
3,748
469
254
201
96
6
1,026
0
4
1
49
(4)
8
29
87
0
1,921
569
71
74
2,635
7,210
July
Results
6,229
(536)
4,513
(18)
342
89
0
485
898
365
490
186
676
645
124
238
1,288
39
4
69
97
24
0
46
2,574
3,977
270
203
189
85
0
747
0
5
1
62
30
7
216
321
0
2,205
537
42
125
2,909
6,765
August
Results
9,566
3,337
4,423
(80)
(8)
61
0
47
20
578
171
749
1,620
166
68
1,216
36
199
88
110
0
98
53
3,654
7,760
1,430
327
295
83
44
2,179
38
5
1
33
6
49
149
281
0
3,420
713
1,079
88
5,300
6,229
September
Results
CASHFLOW
GENERAL FUND
FY 2017
(dollars in millions)
8,877
(689)
4,879
106
281
80
0
547
1,014
500
462
221
683
911
357
113
1,020
41
12
65
96
0
8
59
2,682
4,190
631
244
184
78
21
1,158
29
4
1
52
(50)
4
54
94
0
1,890
536
409
103
2,938
9,566
October
Projected
7,126
(1,751)
5,222
0
373
137
179
206
895
257
592
186
778
1,494
54
196
1,232
83
3
131
102
24
0
(27)
3,292
3,471
245
253
209
72
22
801
120
5
2
60
40
10
299
536
0
1,560
555
(63)
82
2,134
8,877
November
Projected
9,152
2,026
5,451
(2)
(14)
138
0
466
588
141
452
188
640
1,859
199
73
936
38
243
289
102
11
181
151
4,082
7,477
1,188
329
273
75
1
1,866
25
5
2
45
20
50
72
219
0
3,440
707
1,164
81
5,392
7,126
December
Projected
10,444
1,292
4,146
340
475
154
0
24
993
416
461
184
645
653
48
98
772
78
2
131
102
0
1
207
2,092
5,438
690
257
201
86
40
1,274
40
5
2
50
25
8
54
184
0
3,411
569
(80)
80
3,980
9,152
2017
January
Projected
10,878
434
4,058
(20)
572
156
0
48
756
355
455
223
678
603
369
174
426
48
40
278
102
13
0
216
2,269
4,492
627
3
159
73
142
1,004
20
5
2
60
27
20
32
166
0
2,727
463
52
80
3,322
10,444
February
Projected
6,884
(3,994)
13,171
(30)
806
128
0
832
1,736
105
517
313
830
7,703
757
433
847
36
169
131
113
0
63
248
10,500
9,177
1,778
186
304
64
875
3,207
253
6
2
62
25
49
144
541
0
2,716
646
1,988
79
5,429
10,878
March
Projected
Total
6,884
(2,050)
70,320
703
3,619
1,432
996
4,365
11,115
5,567
6,055
2,204
8,259
21,088
2,984
2,223
12,530
735
879
1,707
1,262
106
760
1,105
45,379
68,270
10,634
2,867
2,669
951
1,218
18,339
525
59
20
619
178
263
1,523
3,187
0
32,839
7,076
5,775
1,054
46,744
8,934
T-62
13,151
(2,194)
2,704
15,345
CLOSING BALANCE
2,443
(2,440)
0
3
431
163
0
3,034
(3,076)
0
(42)
2,619
113
0
1,016
429
1,445
7,799
1,026
318
1,344
Personal Service
Non-Personal Service
Total Departmental Operations
2,900
25
118
0
1,765
235
40
34
94
481
11
57
5,760
6,754
754
19
52
1
1,335
82
90
27
95
192
0
31
2,678
5,602
0
5
433
2
70
280
72
54
16
265
660
1,857
1
2,185
1,143
139
277
3,744
15,345
May
Results
TOTAL DISBURSEMENTS
OTHER FINANCING SOURCES (USES):
Transfers from other funds
Transfers to other funds
Bond and note proceeds
NET OTHER FINANCING SOURCES/(USES)
9,500
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
0
6
366
2
22
267
77
50
6
283
279
1,358
15
6,384
1,230
231
282
8,127
12,641
TOTAL RECEIPTS
Abandoned Property
ABC License Fee
HCRA
Investment Income
Licenses, Fees, etc.
Lottery
Medicaid
Motor Vehicle Fees
Reimbursements
State University Income
Other Transactions
Total Miscellaneous Receipts
Federal Receipts
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2016
April
Results
12,549
(602)
2,969
(2,767)
0
202
10,137
495
90
0
1,314
486
1,800
2,203
648
514
416
1,870
188
439
271
156
524
389
134
7,752
9,333
0
4
440
2
54
336
72
61
36
249
423
1,677
0
4,724
1,566
1,096
270
7,656
13,151
June
Results
13,152
603
2,323
(2,525)
0
(202)
4,847
430
25
1
1,004
365
1,369
48
218
146
0
1,729
113
107
194
93
308
9
57
3,022
5,652
0
4
435
1
49
278
71
34
8
237
322
1,439
1
2,562
1,250
139
261
4,212
12,549
July
Results
13,391
239
1,506
(1,783)
0
(277)
5,931
433
282
0
1,036
515
1,551
645
124
240
0
1,766
90
49
69
97
490
0
95
3,665
6,447
0
5
394
1
62
321
76
62
7
439
496
1,863
20
2,940
1,189
112
323
4,564
13,152
August
Results
13,902
511
2,729
(2,295)
0
434
9,977
417
790
1
1,211
477
1,688
3,771
166
70
108
1,623
95
447
88
110
429
98
76
7,081
10,054
38
5
405
1
33
249
69
39
49
695
608
2,191
1
4,704
1,550
1,326
282
7,862
13,391
September
Results
CASHFLOW
STATE OPERATING FUNDS
FY 2017
(dollars in millions)
13,890
(12)
2,061
(2,230)
0
(169)
5,858
525
32
0
994
505
1,499
1,055
357
114
1
1,455
94
112
65
96
376
8
69
3,802
6,015
29
4
416
1
52
243
70
(18)
4
367
314
1,482
0
2,526
1,196
530
281
4,533
13,902
October
Projected
11,858
(2,032)
1,597
(1,761)
0
(164)
7,243
528
75
0
1,314
479
1,793
1,638
54
197
19
1,884
126
48
131
102
629
0
19
4,847
5,375
120
5
371
2
60
311
69
68
10
242
562
1,820
0
2,094
1,212
(11)
260
3,555
13,890
November
Projected
13,309
1,451
2,762
(2,551)
0
211
8,190
428
364
0
986
515
1,501
2,003
199
74
126
1,401
94
467
289
102
866
181
95
5,897
9,430
25
5
376
2
45
255
69
51
50
251
325
1,454
0
4,755
1,555
1,400
266
7,976
11,858
December
Projected
16,616
3,307
2,000
(2,386)
0
(386)
7,348
472
26
0
988
492
1,480
797
48
99
2,547
1,077
215
80
131
102
179
1
94
5,370
11,041
40
5
377
2
50
256
69
54
8
453
216
1,530
0
7,944
1,255
(15)
327
9,511
13,309
2017
January
Projected
16,960
344
1,369
(1,831)
0
(462)
5,911
567
655
0
983
518
1,501
747
369
175
0
964
83
103
278
102
258
0
109
3,188
6,717
20
5
372
2
60
256
69
56
20
581
197
1,638
2
3,636
1,027
108
306
5,077
16,616
February
Projected
10,139
(6,821)
5,083
(5,005)
0
78
16,161
362
2,460
1
1,069
674
1,743
7,861
757
437
10
1,301
92
483
134
113
202
63
142
11,595
9,262
253
6
375
2
62
384
69
52
49
230
102
1,584
34
3,635
1,393
2,342
274
7,644
16,960
March
Projected
(435)
435
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
10,139
(2,502)
29,441
(30,215)
0
(774)
96,156
7,707
5,075
3
12,941
5,773
18,714
24,422
2,984
2,236
3,228
18,170
1,507
2,465
1,711
1,262
4,934
760
978
64,657
94,428
525
59
4,760
20
619
3,436
852
563
263
4,292
4,504
19,893
74
48,089
15,566
7,397
3,409
74,461
12,641
T-63
2,420
3,195
(3,202)
0
(7)
CLOSING BALANCE
10,525
TOTAL DISBURSEMENTS
313
Capital Projects
2,630
1,075
363
1,438
Personal Service
Non-Personal Service
Total Departmental Operations
Debt Service
955
19
119
1
3,835
228
120
87
269
225
0
173
6,031
12,952
0
6
366
2
22
267
77
50
6
283
377
1,456
3,276
6,384
1,274
280
282
8,220
11,810
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
TOTAL RECEIPTS
Abandoned Property
ABC License Fee
HCRA
Investment Income
Licenses, Fees, etc.
Lottery
Medicaid
Motor Vehicle Fees
Reimbursements
State University Income
Other Transactions
Total Miscellaneous Receipts
Federal Receipts
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2016
April
Results
12,089
(2,141)
2,627
(2,631)
0
(4)
12,261
486
163
466
1,060
523
1,583
3,083
25
218
0
4,615
390
58
136
274
524
11
229
9,563
10,124
0
5
433
2
70
280
72
54
16
265
903
2,100
4,197
2,185
1,183
182
277
3,827
14,230
May
Results
12,220
131
3,108
(3,108)
0
0
15,214
647
90
509
1,386
603
1,989
2,431
648
583
416
5,070
317
457
324
417
608
389
319
11,979
15,345
0
4
440
2
54
336
72
61
36
249
1,094
2,348
5,209
4,724
1,632
1,150
282
7,788
12,089
June
Results
12,500
280
2,686
(2,687)
0
(1)
9,247
471
25
430
1,045
444
1,489
174
218
195
0
4,636
251
128
295
249
385
9
292
6,832
9,528
0
4
435
1
49
278
71
34
8
237
425
1,542
3,646
2,562
1,299
206
273
4,340
12,220
July
Results
12,187
(313)
1,859
(1,874)
0
(15)
11,148
561
282
467
1,095
667
1,762
751
124
331
0
5,024
225
63
237
257
574
0
490
8,076
10,850
0
5
394
1
62
321
76
62
7
439
599
1,966
4,205
2,940
1,241
164
334
4,679
12,500
August
Results
13,427
1,240
2,729
(2,726)
0
3
15,004
691
790
454
1,258
656
1,914
3,859
166
111
108
3,789
441
472
326
843
663
98
279
11,155
16,241
38
5
405
1
33
249
69
39
49
695
1,275
2,858
5,382
4,704
1,620
1,382
295
8,001
12,187
September
Results
CASHFLOW
ALL GOVERNMENTAL FUNDS
FY 2017
(dollars in millions)
13,048
(379)
2,348
(2,354)
0
(6)
10,214
587
32
529
1,038
606
1,644
1,330
357
187
1
4,048
212
136
138
281
449
8
275
7,422
9,841
29
4
416
1
52
243
70
(18)
4
367
490
1,658
3,533
2,526
1,249
582
293
4,650
13,427
October
Projected
10,517
(2,531)
1,977
(1,981)
2
(2)
12,951
627
75
565
1,384
575
1,959
1,948
55
280
19
5,454
292
67
227
418
711
0
254
9,725
10,422
120
5
371
2
60
311
69
68
10
242
865
2,123
4,643
2,094
1,253
37
272
3,656
13,048
November
Projected
12,713
2,196
2,748
(2,753)
9
4
13,213
598
364
461
1,034
627
1,661
2,374
200
157
126
3,849
344
487
311
439
1,135
181
526
10,129
15,405
25
5
376
2
45
255
69
51
50
251
1,069
2,198
5,105
4,755
1,620
1,449
278
8,102
10,517
December
Projected
15,982
3,269
2,526
(2,533)
2
(5)
12,389
536
26
484
1,035
589
1,624
1,168
49
182
2,547
4,071
434
105
163
438
257
1
304
9,719
15,663
40
5
377
2
50
256
69
54
8
453
488
1,802
4,244
7,944
1,297
37
339
9,617
12,713
2017
January
Projected
15,637
(345)
1,982
(1,986)
6
2
11,639
665
655
607
1,029
631
1,660
1,118
370
258
0
3,954
228
129
316
431
817
0
431
8,052
11,292
20
5
372
2
60
256
69
56
20
581
491
1,932
4,187
3,636
1,067
152
318
5,173
15,982
February
Projected
9,613
(6,024)
6,007
(6,032)
590
565
22,675
1,079
2,460
408
1,134
833
1,967
8,259
761
523
10
4,645
354
537
182
453
339
63
635
16,761
16,086
253
6
375
2
62
384
69
52
49
230
1,568
3,050
5,326
3,635
1,393
2,397
285
7,710
15,637
March
Projected
(435)
435
0
0
0
0
0
0
0
0
0
0
0
0
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
9,613
(2,197)
33,357
(33,432)
609
534
156,480
7,261
5,075
8,010
13,573
7,117
20,690
27,450
2,992
3,144
3,228
52,990
3,716
2,759
2,742
4,769
6,687
760
4,207
115,444
153,749
525
59
4,760
20
619
3,436
852
563
263
4,292
9,644
25,033
52,953
48,089
16,128
8,018
3,528
75,763
11,810
T-64
600
259
859
190
Personal Service
Non-Personal Service
Total Departmental Operations
263
560
(104)
456
CLOSING BALANCE
5,010
TOTAL DISBURSEMENTS
201
0
67
1
2,837
208
113
60
174
197
0
103
3,961
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
Capital Projects
4,817
3,150
Federal Receipts
TOTAL RECEIPTS
366
283
267
77
33
265
1,291
1
185
73
117
376
3,607
HCRA
State University Income
Lottery
Medicaid
Motor Vehicle Fees
Other Transactions
Total Miscellaneous Receipts
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2016
April
Results
4,768
898
1,365
(166)
1,199
5,999
273
572
386
958
183
0
100
0
3,348
179
49
103
164
461
0
181
4,768
5,698
4,041
433
265
280
72
38
275
1,363
0
145
55
94
294
3,870
May
Results
5,296
528
755
(349)
406
7,352
118
777
440
1,217
533
0
69
416
3,629
265
248
53
261
519
0
24
6,017
7,474
4,981
440
249
336
72
35
416
1,548
420
200
225
100
945
4,768
June
Results
5,554
258
996
(149)
847
5,634
26
569
297
866
126
0
41
0
3,549
190
121
101
156
310
0
147
4,741
5,045
3,491
435
237
278
71
38
169
1,228
0
173
68
85
326
5,296
July
Results
5,577
23
708
(82)
626
6,395
102
605
478
1,083
106
0
87
0
3,736
186
55
168
160
471
0
241
5,210
5,792
3,940
394
439
321
76
32
245
1,507
0
167
70
108
345
5,554
August
Results
4,365
(1,212)
219
(209)
10
8,765
454
680
482
1,162
2,237
0
43
108
2,573
401
265
238
717
431
0
135
7,148
7,543
5,020
405
695
249
69
33
428
1,879
108
184
247
105
644
5,577
September
Results
CASHFLOW
SPECIAL REVENUE FUNDS
FY 2017
(dollars in millions)
4,515
150
687
(117)
570
5,545
29
576
384
960
416
0
74
1
3,028
167
116
73
185
378
0
118
4,556
5,125
3,369
416
367
243
70
32
236
1,364
5
172
121
94
392
4,365
October
Projected
3,337
(1,178)
681
(203)
478
7,674
308
792
387
1,179
439
1
84
19
4,222
174
53
96
316
607
0
176
6,187
6,018
4,453
371
242
311
69
28
230
1,251
11
151
52
100
314
4,515
November
Projected
3,923
586
708
(178)
530
6,779
320
582
438
1,020
439
1
84
126
2,913
306
236
22
321
857
0
134
5,439
6,835
4,941
376
251
255
69
31
257
1,239
126
189
236
104
655
3,337
December
Projected
4,047
124
304
(210)
94
8,330
68
574
405
979
439
1
84
2,547
3,299
249
92
32
337
181
0
22
7,283
8,360
4,121
377
453
256
69
29
117
1,301
2,547
171
65
155
2,938
3,923
2017
January
Projected
3,769
(278)
290
(252)
38
6,234
252
574
405
979
439
1
84
0
3,528
180
72
38
329
247
0
85
5,003
5,918
4,138
372
581
256
69
29
136
1,443
0
134
56
147
337
4,047
February
Projected
3,374
(395)
964
(1,052)
(88)
7,034
303
617
513
1,130
454
4
90
10
3,798
291
337
51
324
203
0
38
5,600
6,727
5,073
375
230
384
69
27
(62)
1,023
10
140
354
127
631
3,769
March
Projected
(435)
435
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intra-Fund
Transfer
Eliminations
3,374
(233)
7,802
(2,636)
5,166
80,751
2,443
7,518
4,874
12,392
6,012
8
907
3,228
40,460
2,796
1,757
1,035
3,444
4,862
0
1,404
65,913
75,352
50,718
4,760
4,292
3,436
852
385
2,712
16,437
3,228
2,011
1,622
1,336
8,197
3,607
Total
T-65
179
580
556
CLOSING BALANCE
560
(4)
1,645
TOTAL DISBURSEMENTS
551
214
765
Personal Service
Non-Personal Service
Total Departmental Operations
Capital Projects
0
0
0
1
337
62
87
0
0
192
0
22
701
1,669
15
366
283
267
77
33
252
1,278
1
185
73
117
376
3,547
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
TOTAL RECEIPTS
Federal Receipts
HCRA
State University Income
Lottery
Medicaid
Motor Vehicle Fees
Other Transactions
Total Miscellaneous Receipts
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2016
April
Results
4,982
855
1,361
1,365
(4)
2,120
238
528
292
820
0
0
0
0
498
28
39
1
0
458
0
38
1,062
1,614
433
265
280
72
38
231
1,319
0
145
55
94
294
4,127
May
Results
4,973
(9)
716
755
(39)
3,209
104
705
323
1,028
305
0
0
416
429
136
237
0
0
513
0
41
2,077
2,484
440
249
336
72
35
407
1,539
420
200
225
100
945
4,982
June
Results
5,579
606
978
996
(18)
1,911
26
528
218
746
0
0
0
0
642
56
106
0
0
308
0
26
1,138
1,539
(1)
435
237
278
71
38
155
1,214
0
173
68
85
326
4,973
July
Results
6,054
475
686
708
(22)
2,031
68
546
326
872
0
0
2
0
478
51
45
0
0
466
0
49
1,091
1,820
(15)
394
439
321
76
32
228
1,490
0
167
70
108
345
5,579
August
Results
3,961
(2,093)
175
219
(44)
4,781
417
633
303
936
2,151
0
2
108
407
59
248
0
0
429
0
23
3,427
2,513
405
695
249
69
33
417
1,868
108
184
247
105
644
6,054
September
Results
CASHFLOW
SPECIAL REVENUE STATE FUNDS
FY 2017
(dollars in millions)
4,413
452
663
687
(24)
1,960
25
532
283
815
144
0
1
1
435
53
100
0
0
376
0
10
1,120
1,749
416
367
243
70
32
229
1,357
5
172
121
94
392
3,961
October
Projected
3,807
(606)
673
681
(8)
2,839
271
722
291
1,013
144
0
1
19
652
43
45
0
0
605
0
46
1,555
1,560
371
242
311
69
28
225
1,246
11
151
52
100
314
4,413
November
Projected
3,412
(395)
707
708
(1)
2,962
287
534
326
860
144
0
1
126
465
56
224
0
0
855
0
(56)
1,815
1,860
376
251
255
69
31
223
1,205
126
189
236
104
655
3,807
December
Projected
3,667
255
213
304
(91)
4,169
56
527
308
835
144
0
1
2,547
305
137
78
0
0
179
0
(113)
3,278
4,211
377
453
256
69
29
89
1,273
2,547
171
65
155
2,938
3,412
2017
January
Projected
3,635
(32)
157
290
(133)
1,951
212
528
292
820
144
0
1
0
538
35
63
0
0
245
0
(107)
919
1,762
372
581
256
69
29
118
1,425
0
134
56
147
337
3,667
February
Projected
3,062
(573)
48
964
(916)
2,259
257
552
354
906
158
0
4
10
454
56
314
3
0
202
0
(106)
1,095
1,638
375
230
384
69
27
(78)
1,007
10
140
354
127
631
3,635
March
Projected
(435)
435
0
0
0
0
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
3,062
(485)
6,933
7,802
(869)
31,837
2,140
6,886
3,530
10,416
3,334
0
13
3,228
5,640
772
1,586
4
0
4,828
0
(127)
19,278
24,419
4,760
4,292
3,436
852
385
2,496
16,221
3,228
2,011
1,622
1,336
8,197
3,547
T-66
201
0
67
0
2,500
146
26
60
174
5
0
81
3,260
49
45
94
11
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Heatlh
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
Personal Service
Non-Personal Service
Total Departmental Operations
TOTAL DISBURSEMENTS
CLOSING BALANCE
3,148
TOTAL RECEIPTS
Capital Projects
13
3,135
60
RECEIPTS:
Miscellaneous Receipts
Federal Receipts
OPENING BALANCE
2016
April
Results
(214)
43
(162)
0
(162)
3,879
35
44
94
138
183
0
100
0
2,850
151
10
102
164
3
0
143
3,706
4,084
44
4,040
(257)
May
Results
323
537
(310)
0
(310)
4,143
14
72
117
189
228
0
69
0
3,200
129
11
53
261
6
0
(17)
3,940
4,990
9
4,981
(214)
June
Results
(25)
(348)
(131)
0
(131)
3,723
41
79
120
126
0
41
0
2,907
134
15
101
156
2
0
121
3,603
3,506
14
3,492
323
July
Results
(477)
(452)
(60)
0
(60)
4,364
34
59
152
211
106
0
85
0
3,258
135
10
168
160
5
0
192
4,119
3,972
17
3,955
(25)
August
Results
CASHFLOW
SPECIAL REVENUE FEDERAL FUNDS
FY 2017
(dollars in millions)
404
881
(165)
0
(165)
3,984
37
47
179
226
86
0
41
0
2,166
342
17
238
717
2
0
112
3,721
5,030
11
5,019
(477)
September
Results
102
(302)
(93)
0
(93)
3,585
44
101
145
272
0
73
0
2,593
114
16
73
185
2
0
108
3,436
3,376
7
3,369
404
October
Projected
(470)
(572)
(195)
0
(195)
4,835
37
70
96
166
295
1
83
0
3,570
131
8
96
316
2
0
130
4,632
4,458
5
4,453
102
November
Projected
511
981
(177)
0
(177)
3,817
33
48
112
160
295
1
83
0
2,448
250
12
22
321
2
0
190
3,624
4,975
34
4,941
(470)
December
Projected
380
(131)
(119)
0
(119)
4,161
12
47
97
144
295
1
83
0
2,994
112
14
32
337
2
0
135
4,005
4,149
28
4,121
511
2017
January
Projected
134
(246)
(119)
0
(119)
4,283
40
46
113
159
295
1
83
0
2,990
145
9
38
329
2
0
192
4,084
4,156
18
4,138
380
February
Projected
312
178
(136)
0
(136)
4,775
46
65
159
224
296
4
86
0
3,344
235
23
48
324
1
0
144
4,505
5,089
16
5,073
134
March
Projected
312
252
(1,767)
0
(1,767)
48,914
303
632
1,344
1,976
2,678
8
894
0
34,820
2,024
171
1,031
3,444
34
0
1,531
46,635
50,933
216
50,717
60
Total
T-67
165
325
CLOSING BALANCE
358
(2,274)
(1,916)
1
113
114
DISBURSEMENTS:
Departmental Operations
Debt Service
TOTAL DISBURSEMENTS
1,596
498
90
2,184
11
0
2,195
160
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Other Taxes
Total Taxes
Miscellaneous Receipts
Federal Receipts
TOTAL RECEIPTS
OPENING BALANCE
2016
April
Results
418
93
139
(1,002)
(863)
2
163
165
546
475
75
1,096
25
0
1,121
325
May
Results
366
(52)
192
(2,042)
(1,850)
1
90
91
1,181
655
91
1,927
(38)
0
1,889
418
June
Results
808
442
301
(1,210)
(909)
15
25
40
641
508
102
1,251
138
2
1,391
366
July
Results
1,108
300
51
(863)
(812)
3
282
285
735
485
90
1,310
52
35
1,397
808
August
Results
CASHFLOW
DEBT SERVICE FUNDS
FY 2017
(dollars in millions)
375
(733)
331
(2,231)
(1,900)
3
790
793
1,176
653
89
1,918
42
0
1,960
1,108
September
Results
600
225
216
(1,192)
(976)
1
32
33
631
488
84
1,203
31
0
1,234
375
October
Projected
925
325
115
(858)
(743)
2
75
77
523
506
78
1,107
38
0
1,145
600
November
Projected
745
(180)
188
(1,962)
(1,774)
1
364
365
1,189
659
81
1,929
30
0
1,959
925
December
Projected
2,505
1,760
422
(1,302)
(880)
0
26
26
1,986
515
92
2,593
73
0
2,666
745
2017
January
Projected
2,447
(58)
75
(942)
(867)
3
655
658
909
430
79
1,418
47
2
1,467
2,505
February
Projected
193
(2,254)
912
(2,353)
(1,441)
7
2,460
2,467
909
607
68
1,584
36
34
1,654
2,447
March
Projected
193
33
3,300
(18,231)
(14,931)
39
5,075
5,114
12,022
6,479
1,019
19,520
485
73
20,078
160
Total
T-68
33
161
(26)
0
135
CLOSING BALANCE
406
TOTAL DISBURSEMENTS
6
18
175
3
11
18
22
60
313
0
0
0
4
0
0
28
61
93
Economic Development
Parks & the Environment
Transportation
Health & Social Welfare
Mental Hygiene
Public Protection
Education
All Other
Total Capital Projects
304
DISBURSEMENTS:
Higher Education
All Other Education
Public Health
Mental Hygiene
School Aid
Temporary & Disability Assistance
Transportation
All Other Local
Total Local Assistance
85
126
Miscellaneous Receipts
Federal Receipts
TOTAL RECEIPTS
44
49
0
93
(891)
RECEIPTS:
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2016
April
Results
(848)
10
184
(29)
0
155
583
7
30
263
2
11
29
66
78
486
0
0
4
8
0
16
40
29
97
438
199
156
40
43
0
83
(858)
May
Results
(652)
196
139
(31)
0
108
934
7
39
365
(11)
23
31
81
112
647
0
0
0
7
0
0
78
202
287
1,022
662
228
66
54
12
132
(848)
June
Results
(627)
25
363
(31)
0
332
677
14
28
268
3
13
26
70
48
470
0
8
4
6
0
0
75
114
207
370
89
153
49
67
12
128
(652)
July
Results
(727)
(100)
353
(31)
0
322
853
8
33
331
3
10
46
71
59
561
0
6
0
4
0
0
79
203
292
431
86
230
52
52
11
115
(627)
August
Results
CASHFLOW
CAPITAL PROJECTS FUNDS
FY 2017
(dollars in millions)
(879)
(152)
0
(266)
0
(266)
1,043
13
82
425
0
14
24
81
51
690
0
0
4
8
2
16
232
91
353
1,157
656
362
70
56
13
139
(727)
September
Results
(944)
(65)
287
(31)
0
256
771
10
30
340
21
24
35
77
50
587
0
0
4
8
3
0
71
98
184
450
169
164
53
52
12
117
(879)
October
Projected
(871)
73
380
(25)
2
357
873
24
26
337
12
29
36
85
78
627
0
0
35
11
15
0
80
105
246
589
298
190
41
48
12
101
(944)
November
Projected
(1,107)
(236)
(14)
(25)
9
(30)
1,206
27
38
305
13
18
32
83
82
598
0
0
0
8
76
16
267
241
608
1,000
710
164
65
49
12
126
(871)
December
Projected
(1,014)
93
526
(28)
2
500
880
75
44
203
8
17
23
83
83
536
0
0
107
11
76
(1)
76
75
344
473
244
123
42
52
12
106
(1,107)
2017
January
Projected
(1,457)
(443)
613
(36)
6
583
1,445
81
162
196
9
23
38
82
74
665
0
0
0
17
76
0
557
130
780
419
276
47
40
44
12
96
(1,014)
February
Projected
(838)
619
924
(891)
590
623
1,739
60
78
323
56
41
85
139
296
1,078
0
0
27
31
102
16
136
349
661
1,735
1,450
219
0
55
11
66
(1,457)
March
Projected
(838)
53
3,916
(1,450)
609
3,075
11,410
332
608
3,531
119
234
423
940
1,071
7,258
0
14
185
123
350
63
1,719
1,698
4,152
8,388
4,924
2,162
562
621
119
1,302
(891)
Total
T-69
(15)
162
(25)
0
137
CLOSING BALANCE
329
6
17
121
3
11
17
22
61
258
0
0
0
4
0
0
6
61
71
TOTAL DISBURSEMENTS
Economic Development
Parks & the Environment
Transportation
Health & Social Welfare
Mental Hygiene
Public Protection
Education
All Other
Total Capital Projects
DISBURSEMENTS:
Higher Education
All Other Education
Public Health
Mental Hygiene
School Aid
Temporary & Disability Assistance
Transportation
All Other Local
Total Local Assistance Grants
177
84
0
Miscellaneous Receipts
Federal Receipts
TOTAL RECEIPTS
44
49
0
93
(333)
RECEIPTS:
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2016
April
Results
(348)
184
(29)
0
155
437
7
29
159
2
11
26
66
77
377
0
0
4
8
0
16
3
29
60
282
199
0
40
43
0
83
(348)
May
Results
(220)
128
138
(28)
0
110
776
7
39
241
(11)
23
28
81
108
516
0
0
0
7
0
0
51
202
260
794
662
0
66
54
12
132
(348)
June
Results
(157)
63
333
362
(29)
487
14
28
149
3
13
23
70
44
344
0
8
4
6
0
0
11
114
143
217
89
0
49
67
12
128
(220)
July
Results
(271)
(114)
353
(31)
0
322
637
8
33
183
3
10
43
71
59
410
0
6
0
4
0
0
14
203
227
201
86
0
52
52
11
115
(157)
August
Results
CASHFLOW
CAPITAL PROJECTS STATE FUNDS
FY 2017
(dollars in millions)
(433)
(162)
30
(266)
0
(236)
723
13
28
283
0
14
22
81
50
491
0
0
0
8
2
16
117
89
232
797
656
2
70
56
13
139
(271)
September
Results
(433)
287
(28)
0
259
545
10
30
178
21
24
32
77
50
422
0
0
4
8
3
0
10
98
123
286
169
0
53
52
12
117
(433)
October
Projected
(385)
48
380
(25)
2
357
708
24
26
260
12
29
34
85
77
547
0
0
0
11
15
0
43
92
161
399
298
0
41
48
12
101
(433)
November
Projected
(651)
(266)
(14)
(25)
9
(30)
1,072
27
38
238
13
18
30
83
81
528
0
0
0
8
76
16
228
216
544
836
710
0
65
49
12
126
(385)
December
Projected
(585)
66
526
(25)
2
503
787
75
44
159
8
17
21
83
82
489
0
0
107
11
76
(1)
43
62
298
350
244
0
42
52
12
106
(651)
2017
January
Projected
(744)
(159)
895
(36)
6
865
1,396
81
162
167
9
23
36
82
74
634
0
0
0
17
76
0
552
117
762
372
276
0
40
44
12
96
(585)
February
Projected
(299)
445
940
(891)
590
639
1,714
60
118
374
47
41
87
139
283
1,149
0
0
(4)
31
102
16
161
259
565
1,520
1,451
3
0
55
11
66
(744)
March
Projected
Total
(299)
34
4,243
(1,438)
609
3,414
9,611
332
592
2,512
110
234
399
940
1,046
6,165
0
14
115
123
350
63
1,239
1,542
3,446
6,231
4,924
5
562
621
119
1,302
(333)
T-70
48
(1)
(1)
0
(2)
CLOSING BALANCE
77
0
1
54
0
0
1
0
(1)
55
0
22
0
22
TOTAL DISBURSEMENTS
Economic Development
Parks & the Environment
Transportation
Health & Social Welfare
Mental Hygiene
Public Protection
Education
All Other
Total Capital Projects
DISBURSEMENTS:
Public Health
Transportation
All Other Local
Total Local Assistance Grants
127
1
126
Miscellaneous Receipts
Federal Receipts
TOTAL RECEIPTS
0
0
0
0
(558)
RECEIPTS:
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2016
April
Results
(500)
10
0
0
0
0
146
0
1
104
0
0
3
0
1
109
0
37
0
37
156
0
156
0
0
0
0
(510)
May
Results
(432)
68
1
(3)
0
(2)
158
0
0
124
0
0
3
0
4
131
0
27
0
27
228
0
228
0
0
0
0
(500)
June
Results
(471)
(39)
0
(2)
0
(2)
190
0
0
119
0
0
3
0
4
126
0
64
0
64
153
0
153
0
0
0
0
(432)
July
Results
(457)
14
0
0
0
0
216
0
0
148
0
0
3
0
0
151
0
65
0
65
230
0
230
0
0
0
0
(471)
August
Results
CASHFLOW
CAPITAL PROJECTS FEDERAL FUNDS
FY 2017
(dollars in millions)
(447)
10
(30)
0
0
(30)
320
0
54
142
0
0
2
0
1
199
4
115
2
121
360
0
360
0
0
0
0
(457)
September
Results
(512)
(65)
0
(3)
0
(3)
226
0
0
162
0
0
3
0
0
165
0
61
0
61
164
0
164
0
0
0
0
(447)
October
Projected
(487)
25
0
0
0
0
165
0
0
77
0
0
2
0
1
80
35
37
13
85
190
0
190
0
0
0
0
(512)
November
Projected
(457)
30
0
0
0
0
134
0
0
67
0
0
2
0
1
70
0
39
25
64
164
0
164
0
0
0
0
(487)
December
Projected
(430)
27
0
(3)
0
(3)
93
0
0
44
0
0
2
0
1
47
0
33
13
46
123
0
123
0
0
0
0
(457)
2017
January
Projected
(714)
(284)
(282)
0
0
(282)
49
0
0
29
0
0
2
0
0
31
0
5
13
18
47
0
47
0
0
0
0
(430)
February
Projected
(539)
175
(15)
0
0
(15)
25
0
(41)
(51)
9
0
(2)
0
14
(71)
31
(25)
90
96
215
(1)
216
0
0
0
0
(714)
March
Projected
(539)
19
(327)
(12)
0
(339)
1,799
0
15
1,019
9
0
24
0
26
1,093
70
480
156
706
2,157
0
2,157
0
0
0
0
(558)
Total
T-71
TOTAL DISBURSEMENTS
3,196
(3,101)
0
95
2,689
14,997
7,083
2,619
113
258
754
19
52
1
1,335
82
94
27
95
198
0
92
2,749
1,026
318
1,344
9,677
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
Personal Service
Non-Personal Service
Total Departmental Operations
0
6
366
2
22
267
77
50
6
283
363
1,442
15
6,384
1,274
280
282
8,220
12,308
TOTAL RECEIPTS
Abandoned Property
ABC License Fee
HCRA
Investment Income
Licenses, Fees, etc.
Lottery
Medicaid
Motor Vehicle Fees
Reimbursements
State University Income
Other Transactions
Total Miscellaneous Receipts
Federal Receipts
RECEIPTS:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2016
April
Results
2,627
(2,469)
0
158
(2,194)
12,803
8,236
431
163
377
2,900
25
118
0
1,765
239
48
34
110
484
11
86
5,820
1,016
429
1,445
5,884
0
5
433
2
70
280
72
54
16
265
859
2,056
1
2,185
1,183
182
277
3,827
14,997
May
Results
3,107
(2,795)
0
312
(474)
12,329
10,913
495
90
516
2,203
648
514
416
1,870
188
446
271
156
575
389
336
8,012
1,314
486
1,800
10,127
0
4
440
2
54
336
72
61
36
249
1,085
2,339
0
4,724
1,632
1,150
282
7,788
12,803
June
Results
2,685
(2,554)
0
131
666
12,995
5,334
430
25
345
48
218
154
0
1,729
117
113
194
93
319
9
171
3,165
1,004
365
1,369
5,869
0
4
435
1
49
278
71
34
8
237
411
1,528
1
2,562
1,299
206
273
4,340
12,329
July
Results
1,859
(1,814)
0
45
125
13,120
6,568
433
282
410
645
124
246
0
1,766
90
53
69
97
504
0
298
3,892
1,036
515
1,551
6,648
0
5
394
1
62
321
76
62
7
439
582
1,949
20
2,940
1,241
164
334
4,679
12,995
August
Results
CASHFLOW
STATE FUNDS
FY 2017
(dollars in millions)
2,759
(2,561)
0
198
349
13,469
10,700
417
790
492
3,773
166
70
108
1,623
95
455
88
126
546
98
165
7,313
1,211
477
1,688
10,851
38
5
405
1
33
249
69
39
49
695
1,264
2,847
3
4,704
1,620
1,382
295
8,001
13,120
September
Results
2,348
(2,258)
0
90
(12)
13,457
6,403
525
32
422
1,058
357
114
1
1,455
98
120
65
96
386
8
167
3,925
994
505
1,499
6,301
29
4
416
1
52
243
70
(18)
4
367
483
1,651
0
2,526
1,249
582
293
4,650
13,469
October
Projected
1,977
(1,786)
2
193
(1,984)
11,473
7,951
528
75
547
1,653
54
197
19
1,884
126
59
131
102
672
0
111
5,008
1,314
479
1,793
5,774
120
5
371
2
60
311
69
68
10
242
860
2,118
0
2,094
1,253
37
272
3,656
13,457
November
Projected
2,748
(2,576)
9
181
1,185
12,658
9,262
428
364
528
2,079
199
74
126
1,401
94
475
289
118
1,094
181
311
6,441
986
515
1,501
10,266
25
5
376
2
45
255
69
51
50
251
1,035
2,164
0
4,755
1,620
1,449
278
8,102
11,473
December
Projected
2,526
(2,411)
2
117
3,373
16,031
8,135
472
26
489
873
48
99
2,547
1,077
322
91
131
101
222
1
156
5,668
988
492
1,480
11,391
40
5
377
2
50
256
69
54
8
453
460
1,774
0
7,944
1,297
37
339
9,617
12,658
2017
January
Projected
2,264
(1,867)
6
403
185
16,216
7,307
567
655
634
823
369
175
0
964
83
120
278
102
810
0
226
3,950
983
518
1,501
7,089
20
5
372
2
60
256
69
56
20
581
473
1,914
2
3,636
1,067
152
318
5,173
16,031
February
Projected
6,023
(5,896)
590
717
(6,376)
9,840
17,875
362
2,460
1,150
7,963
757
437
10
1,301
88
514
134
129
363
63
401
12,160
1,069
674
1,743
10,782
253
6
375
2
62
384
69
52
49
230
1,553
3,035
37
3,635
1,393
2,397
285
7,710
16,216
March
Projected
(435)
435
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
33,684
(31,653)
609
2,640
(2,468)
9,840
105,767
7,707
5,075
6,168
24,772
2,984
2,250
3,228
18,170
1,622
2,588
1,711
1,325
6,173
760
2,520
68,103
12,941
5,773
18,714
100,659
525
59
4,760
20
619
3,436
852
563
263
4,292
9,428
24,817
79
48,089
16,128
8,018
3,528
75,763
12,308
CASHFINANCIALPLAN
HEALTHCAREREFORMACTRESOURCESFUND
FY2017
(millionsofdollars)
FirstQuarter
Change
MidYear
OpeningFundBalance
78
78
Receipts:
Taxes
Miscellaneousreceipts
TotalReceipts
878
4,660
5,538
4
100
104
882
4,760
5,642
Disbursements:
MedicalAssistanceAccount
HospitalIndigentCareFund
HCRAProgramAccount
ChildHealthPlus(CHP)
ElderlyPharmaceuticalInsuranceCoverage(EPIC)
SHINNY/APCD
AllOther
TotalDisbursements
3,739
952
388
226
144
30
137
5,616
97
0
5
0
0
0
2
104
3,836
952
393
226
144
30
139
5,720
(78)
(78)
ChangeinFundBalance
ClosingFundBalance
T-72
CASHFINANCIALPLAN
HEALTHCAREREFORMACTRESOURCESFUND
FY2017THROUGHFY2020
(millionsofdollars)
FY2017
MidYear
FY2018
Projected
FY2019
Projected
FY2020
Projected
OpeningFundBalance
78
Receipts:
Taxes
Miscellaneousreceipts
TotalReceipts
882
4,760
5,642
851
4,731
5,582
820
4,787
5,607
785
4,845
5,630
3,836
952
393
226
144
30
139
5,720
3,761
892
408
238
145
0
138
5,582
3,754
892
410
254
140
0
157
5,607
3,634
892
415
384
140
0
165
5,630
(78)
Disbursements:
MedicalAssistanceAccount
HospitalIndigentCareFund
HCRAProgramAccount
ChildHealthPlus(CHP)
ElderlyPharmaceuticalInsuranceCoverage(EPIC)
SHINNY/APCD
AllOther
TotalDisbursements
ChangeinFundBalance
ClosingFundBalance
CASHFINANCIALPLAN
HEALTHCAREREFORMACTRESOURCESFUND
FY2016andFY2017
(millionsofdollars)
FY2016
Results
FY2017
MidYear
Annual
Change
OpeningFundBalance
14
78
64
Receipts:
Taxes
Miscellaneousreceipts
928
4,727
882
4,760
(46)
33
5,655
5,642
(13)
3,523
961
429
381
137
42
118
5,591
3,836
952
393
226
144
30
139
5,720
313
(9)
(36)
(155)
7
(12)
21
129
ChangeinFundBalance
64
(78)
(142)
ClosingFundBalance
78
(78)
Disbursements:
MedicalAssistanceAccount
HospitalIndigentCareFund
HCRAProgramAccount
ChildHealthPlus(CHP)
ElderlyPharmaceuticalInsuranceCoverage(EPIC)
SHINNY/APCD
AllOther
TotalDisbursements
T-73
T-74
OpeningFundBalance
450
400
240
90
1
22
3
0
17
373
TotalReceipts
Disbursements:
MedicalAssistanceAccount
HospitalIndigentCareFund
HCRAProgramAccount
ChildHealthPlus(CHP)
ElderlyPharmaceuticalInsuranceCoverage(EPIC)
SHINNY/APCD
AllOther
TotalDisbursements
504
436
260
0
42
17
3
0
17
339
TotalReceipts
Disbursements:
MedicalAssistanceAccount
HospitalIndigentCareFund
HCRAProgramAccount
ChildHealthPlus(CHP)
ElderlyPharmaceuticalInsuranceCoverage(EPIC)
SHINNY/APCD
AllOther
TotalDisbursements
(25)
151
97
175
ChangeinFundBalance
ClosingFundBalance
355
143
4
15
10
0
2
529
70
433
70
366
Receipts:
Taxes
Miscellaneousreceipts
175
April
Results
78
May
Results
41
ClosingFundBalance
OpeningFundBalance
99
140
27
ChangeinFundBalance
245
66
2
24
13
0
1
351
72
378
41
14
83
317
Receipts:
Taxes
Miscellaneousreceipts
May
Results
April
Results
253
102
249
36
114
10
13
0
3
425
527
87
440
151
June
Results
234
94
331
32
44
24
12
0
1
444
538
90
448
140
June
Results
153
(13)
238
73
27
118
12
0
3
471
458
76
382
166
August
Results
101
(52)
339
96
26
21
12
0
19
513
461
85
376
153
September
Results
136
(117)
415
156
25
16
13
0
2
626
510
75
435
253
July
Results
159
23
338
64
25
12
14
0
3
457
479
86
394
136
August
Results
214
55
287
63
1
42
14
0
18
425
481
76
405
159
September
Results
CASHFLOW
HEALTHCAREREFORMACTRESOURCESFUND
FY2017
(dollarsinmillions)
166
(68)
333
98
129
23
7
0
3
593
525
86
439
234
July
Results
CASHFLOW
HEALTHCAREREFORMACTRESOURCESFUND
FY2016
(dollarsinmillions)
225
11
326
97
25
14
13
0
2
478
489
73
416
214
October
Projected
106
349
90
1
6
12
0
2
460
465
81
384
101
October
Results
98
(128)
443
78
18
14
12
0
2
568
440
69
371
225
November
Projected
103
(3)
361
58
24
21
11
0
3
478
475
71
404
106
November
Results
98
315
78
8
30
16
0
9
456
456
81
376
98
December
Projected
178
75
228
61
45
19
12
0
2
367
442
83
359
103
December
Results
97
(0)
227
78
112
13
13
0
3
446
446
70
377
98
January
Projected
82
(96)
362
30
91
13
17
0
9
522
426
72
354
178
January
Results
98
317
78
14
14
7
0
3
433
433
61
372
97
February
Projected
300
218
195
32
16
2
9
0
3
257
475
62
413
82
February
Results
(98)
304
79
7
30
15
30
73
538
441
66
375
98
March
Projected
78
(222)
302
235
23
88
17
42
55
762
540
67
473
300
March
Results
(78)
3,836
952
393
226
144
30
139
5,720
5,642
882
4,760
78
Total
78
64
3,523
961
429
381
137
42
118
5,591
5,655
928
4,727
14
Total
T-75
ClosingFundBalance
(127)
69
66
15
60
Excess(Deficiency)ofReceiptsandOther
FinancingSources(Uses)OverDisbursements
98
(38)
2,362
TransfersfromOtherFunds
536
TransferstoOtherFunds
OtherFinancingSources(Uses):
TotalDisbursements
1
0
0
0
47
GeneralStateCharges
2,285
DebtService
UnemploymentBenefits
5
71
CapitalProjects
403
86
30
2,377
0
545
NonPersonalService
PersonalService
DepartmentalOperations:
LocalAssistanceGrants
Disbursements:
TotalReceipts
FederalReceipts
66
2,281
0
545
UnemploymentTaxes
MiscellaneousReceipts
Receipts:
Fiduciary
(47)
42
42
42
(89)
(125)
58
(37)
95
691
59
519
104
635
635
(127)
Service
51
Enterprise
Service
(196)
OpeningFundBalance
Internal
FY2016Results
Internal
FY2017MidYear
66
2,578
2,500
63
11
2,577
50
77
2,450
66
Enterprise
CASHFINANCIALPLAN
(259)
(212)
17
(4)
21
234
234
(47)
Fiduciary
(126)
(1)
60
(37)
97
703
62
528
104
642
642
(125)
Service
Internal
(millionsofdollars)
63
(3)
(1)
(1)
2,579
2,500
63
11
2,577
50
77
2,450
66
Enterprise
FY2018Projected
PROPRIETARYANDFIDUCIARYFUNDS
(294)
(35)
33
(4)
37
73
73
(259)
Fiduciary
(126)
69
(28)
97
704
64
527
104
635
635
(126)
Service
Internal
60
(3)
(1)
(1)
2,579
2,500
63
11
2,577
50
77
2,450
63
Enterprise
FY2019Projected
(292)
37
(4)
41
40
40
(294)
Fiduciary
(119)
76
(21)
97
704
64
527
104
635
635
(126)
Service
Internal
57
(3)
(1)
(1)
2,579
2,500
63
11
2,577
50
77
2,450
60
Enterprise
FY2020Projected
(291)
27
(4)
31
31
31
(292)
Fiduciary
2015-16
Actuals
(03/31/16)
2016-17
Estimate
(03/31/17)
Major Agencies
Children and Family Services, Office of
Corrections and Community Supervision, Department of
Education Department, State
Environmental Conservation, Department of
General Services, Office of
Health, Department of
Information Technology Services, Office of
Labor, Department of
Parks, Recreation and Historic Preservation, Office of
People with Developmental Disabilities, Office for
State Police, Division of
Taxation and Finance, Department of
Temporary and Disability Assistance, Office of
Subtotal - Major Agencies
2,528
28,332
265
1,047
1,015
1,499
3,573
0
1516
0
5,596
4,342
975
50,688
2,402
28,742
280
1,065
1,073
1,482
3,596
0
1372
0
5,369
4,154
949
50,484
2,421
28,177
279
983
1,219
1,566
3,585
1
1,312
0
5,339
3,575
963
49,420
Minor Agencies
Adirondack Park Agency
Aging, Office for the
Agriculture and Markets, Department of
Alcoholic Beverage Control, Division of
Alcoholism and Substance Abuse Services, Office of
Arts, Council on the
Budget, Division of the
Civil Service, Department of
Correction, Commission of
Criminal Justice Services, Division of
Economic Development, Department of
Elections, State Board of
Employee Relations, Office of
Executive Chamber
Gaming Commission, New York State
Housing and Community Renewal, Division of
Hudson River Valley Greenway Communities Council
Human Rights, Division of
Inspector General, Office of the
Judicial Conduct, Commission on
Justice Center for the Protection of People with Special Needs
Labor Management Committees
Lieutenant Governor, Office of the
Medicaid Inspector General, Office of the
Military and Naval Affairs, Division of
Prevention of Domestic Violence, Office for
Public Employment Relations Board
Public Ethics, Joint Commission on
State, Department of
Statewide Financial System
Tax Appeals, Division of
Veterans' Affairs, Division of
Welfare Inspector General, Office of
Subtotal - Minor Agencies
Subtotal - Subject to Direct Executive Control
54
18
384
0
2
24
224
152
28
378
141
70
22
129
0
83
1
132
66
45
341
65
3
229
142
16
29
40
195
130
25
78
6
3,252
53,940
54
10
377
0
2
27
222
141
30
379
146
73
22
122
53
78
1
139
89
43
400
72
5
224
139
17
31
47
199
138
24
76
6
3,386
53,870
54
12
360
127
0
30
245
171
32
399
152
79
26
136
60
54
1
124
109
50
428
77
7
227
149
18
33
58
180
139
27
90
7
3,661
53,081
1,341
1,048
2,389
1,297
1,075
2,372
1,425
1,065
2,490
56,329
56,242
55,571
T-76
2015-16
Actuals
(03/31/16)
2016-17
Estimate
(03/31/17)
2,565
28,336
1,243
2,230
1,334
1,066
3,720
3,573
391
14,519
680
1,608
18,517
5,667
4,395
975
89
1,130
92,038
2,441
28,746
1,258
2,238
1,351
1,131
3,697
3,596
371
14,350
669
1,574
18,953
5,435
4,249
949
82
1,093
92,183
2,465
28,181
1,293
2,164
1,382
1,232
3,743
3,585
508
14,257
508
1,528
18,382
5,675
4,276
963
99
1,165
91,406
6,505
6,579
6,847
98,543
98,762
98,253
University Systems
City University of New York
State University of New York
Subtotal - University Systems
261
43,692
43,953
338
44,249
44,587
315
43,667
43,982
1,513
1,528
3,041
1,467
1,559
3,026
1,603
1,583
3,186
145,537
146,375
145,421
Minor Agencies
T-77
54
18
426
112
750
24
239
156
28
383
3
142
70
22
129
12
376
267
277
571
1
132
10
66
8
45
354
65
3
229
146
16
29
40
517
497
130
25
78
49
6
6,505
2015-16
Actuals
(03/31/16)
54
10
421
111
740
27
237
142
30
383
4
147
73
22
122
11
381
241
301
600
1
139
18
89
8
43
417
72
5
224
143
17
31
47
486
494
138
24
76
44
6
6,579
2016-17
Estimate
(03/31/17)
54
12
400
127
741
30
261
176
32
404
4
153
79
26
136
12
404
250
324
561
1
124
19
109
8
50
445
77
7
227
151
18
33
58
495
522
139
27
90
54
7
6,847
T-78
2015-16
Actuals
(03/31/16)
2016-17
Estimate
(03/31/17)
2,570
28,363
1,243
2,583
1,334
1,066
3,768
3,573
391
14,519
2,137
1,730
18,517
5,667
4,395
980
8,500
1,130
102,466
2,445
28,774
1,258
2,617
1,351
1,131
3,770
3,596
371
14,382
2,146
1,734
18,953
5,435
4,249
954
8,361
1,093
102,620
2,475
28,211
1,293
2,652
1,382
1,232
3,839
3,585
508
14,289
2,132
1,716
18,382
5,675
4,276
968
8,182
1,165
101,962
6,505
6,579
6,847
108,971
109,199
108,809
261
145
43,692
44,098
338
143
44,249
44,730
315
152
43,667
44,134
1,513
1,532
3,045
1,467
1,564
3,031
1,603
1,590
3,193
156,114
156,960
156,136
T-79
54
18
426
112
750
24
239
156
28
383
3
142
70
22
129
12
376
267
277
571
1
132
10
66
8
45
354
65
3
229
146
16
29
40
517
497
130
25
78
49
6
6,505
2015-16
Actuals
(03/31/16)
54
10
421
111
740
27
237
142
30
383
4
147
73
22
122
11
381
241
301
600
1
139
18
89
8
43
417
72
5
224
143
17
31
47
486
494
138
24
76
44
6
6,579
2016-17
Estimate
(03/31/17)
54
12
400
127
741
30
261
176
32
404
4
153
79
26
136
12
404
250
324
561
1
124
19
109
8
50
445
77
7
227
151
18
33
58
495
522
139
27
90
54
7
6,847
T-80
2015-16
Actuals
(03/31/16)
2016-17
Estimate
(03/31/17)
2,986
28,673
2,643
2,869
1,334
1,588
4,839
3,592
3,111
14,528
2,153
1,747
18,528
5,667
4,395
1,946
8,559
1,130
110,288
2,842
29,094
2,700
2,900
1,351
1,643
4,898
3,596
2,880
14,391
2,163
1,751
18,963
5,435
4,249
1,868
8,419
1,093
110,236
2,954
29,147
2,692
2,946
1,382
1,796
5,169
3,585
2,992
14,318
2,149
1,735
18,400
5,675
4,276
1,953
8,255
1,165
110,589
7,519
7,626
8,057
117,807
117,862
118,646
13,703
145
43,692
57,540
13,681
143
44,250
58,074
13,645
152
43,668
57,465
2,526
1,747
4,273
2,508
1,776
4,284
2,663
1,839
4,502
179,620
180,220
180,613
T-81
54
93
475
112
750
24
239
305
28
413
3
142
70
28
129
12
376
267
406
666
1
148
10
66
8
45
354
65
3
457
338
24
29
40
517
512
130
25
84
65
6
7,519
2015-16
Actuals
(03/31/16)
54
93
467
111
740
27
237
300
30
415
4
147
73
30
122
11
381
241
449
693
1
158
18
89
8
43
417
72
5
446
326
26
31
47
486
510
138
24
82
68
6
7,626
2016-17
Estimate
(03/31/17)
54
95
476
127
741
30
261
347
32
436
4
153
80
37
136
12
404
250
478
682
1
164
19
109
8
50
450
77
7
453
354
28
33
58
520
539
139
27
98
81
7
8,057
T-82
2015-16
Actuals
(03/31/16)
2016-17
Estimate
(03/31/17)
37
4
978
1,183
1,334
51
2,221
391
14,519
680
92
18,517
71
53
89
1,130
41,350
39
4
978
1,173
1,351
58
2,215
371
14,350
669
202
18,953
66
95
82
1,093
41,699
44
4
1,014
1,181
1,382
13
2,177
507
14,257
508
216
18,382
336
701
99
1,165
41,986
42
112
748
15
4
5
3
1
12
376
267
277
488
10
8
13
4
517
302
49
3,253
44,603
44
111
738
15
1
4
4
1
11
328
241
301
522
18
8
17
4
486
295
44
3,193
44,892
40
0
741
16
5
5
4
1
12
344
250
324
507
19
8
17
2
495
342
54
3,186
45,172
261
43,692
43,953
338
44,249
44,587
315
43,667
43,982
172
480
652
170
484
654
178
518
696
89,208
90,133
89,850
T-83
2015-16
Actuals
(03/31/16)
2016-17
Estimate
(03/31/17)
Major Agencies
Children and Family Services, Office of
Corrections and Community Supervision, Department of
Education Department, State
Environmental Conservation, Department of
Health, Department of
Labor, Department of
Mental Health, Office of
Motor Vehicles, Department of
Parks, Recreation and Historic Preservation, Office of
People with Developmental Disabilities, Office for
Temporary and Disability Assistance, Office of
Transportation, Department of
Subtotal - Major Agencies
379
33
1,264
278
1,071
2,700
0
16
17
11
966
59
6,794
354
37
1,292
276
1,128
2,487
0
17
17
10
914
58
6,590
391
646
1,255
287
1,330
2,468
11
17
19
18
985
73
7,500
Minor Agencies
Aging, Office for the
Agriculture and Markets, Department of
Criminal Justice Services, Division of
Elections, State Board of
Homeland Security and Emergency Services, Division of
Housing and Community Renewal, Division of
Human Rights, Division of
Justice Center for the Protection of People with Special Needs
Medicaid Inspector General, Office of the
Military and Naval Affairs, Division of
Public Service Department
State, Department of
Veterans' Affairs, Division of
Victim Services, Office of
Subtotal - Minor Agencies
Subtotal - Subject to Direct Executive Control
75
8
30
0
129
95
16
0
228
192
0
15
6
16
810
7,604
83
6
32
0
148
93
19
0
222
183
0
16
6
24
832
7,422
83
28
32
1
154
101
40
5
226
201
25
17
8
27
948
8,448
0
0
1
1
1
1
5
215
220
5
212
217
5
249
254
7,824
7,640
8,703
University Systems
State University of New York
Subtotal - University Systems
Independently Elected Agencies
Audit and Control, Department of
Law, Department of
Subtotal - Independently Elected Agencies
Grand Total
T-84
2015-16
Actuals
(03/31/16)
2016-17
Estimate
(03/31/17)
5
27
353
48
0
1,457
122
5
8,411
10,428
10,428
4
28
379
73
32
1,477
160
5
8,279
10,437
10,437
10
30
488
96
32
1,624
188
5
8,083
10,556
10,556
145
145
143
143
152
152
4
4
5
5
7
7
10,577
10,585
10,715
T-85
2015-16
Actuals
(03/31/16)
2016-17
Estimate
(03/31/17)
Major Agencies
Environmental Conservation, Department of
Subtotal - Major Agencies
Minor Agencies
Housing and Community Renewal, Division of
Subtotal - Minor Agencies
Subtotal - Subject to Direct Executive Control
8
8
7
7
7
7
0
0
8
0
0
7
20
20
27
Grand Total
27
T-86
2015-16
Actuals
(03/31/16)
2016-17
Estimate
(03/31/17)
Major Agencies
Corrections and Community Supervision, Department of
General Services, Office of
Mental Health, Office of
Subtotal - Major Agencies
6
10
0
16
7
11
0
18
10
62
5
77
Minor Agencies
Agriculture and Markets, Department of
Military and Naval Affairs, Division of
Subtotal - Minor Agencies
Subtotal - Subject to Direct Executive Control
38
0
38
54
38
0
38
56
45
2
47
124
Grand Total
54
56
124
T-87
2015-16
Actuals
(03/31/16)
2016-17
Estimate
(03/31/17)
Major Agencies
Children and Family Services, Office of
Corrections and Community Supervision, Department of
Education Department, State
General Services, Office of
Information Technology Services, Office of
Labor, Department of
Mental Health, Office of
Subtotal - Major Agencies
37
271
136
512
19
20
9
1,004
43
276
150
501
0
22
9
1,001
88
280
144
502
0
16
13
1,043
Minor Agencies
Civil Service, Department of
Employee Relations, Office of
Prevention of Domestic Violence, Office for
Subtotal - Minor Agencies
Subtotal - Subject to Direct Executive Control
149
6
8
163
1,167
158
8
9
175
1,176
171
11
10
192
1,235
79
79
79
79
78
78
1,246
1,255
1,313
T-88
2015-16
Actuals
(03/31/16)
2016-17
Estimate
(03/31/17)
University Systems
City University of New York
Subtotal - University Systems
13,442
13,442
13,343
13,343
13,330
13,330
Grand Total
13,442
13,343
13,330
T-89
2015-16
Actuals
(03/31/16)
2016-17
Estimate
(03/31/17)
929
929
957
957
977
977
Grand Total
929
957
977
T-90
2015-16
Actuals
(03/31/16)
2016-17
Estimate
(03/31/17)
Minor Agencies
Agriculture and Markets, Department of
Subtotal - Minor Agencies
Subtotal - Subject to Direct Executive Control
3
3
3
2
2
2
3
3
3
Grand Total
T-91
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
58,495
59,962
60,334
60,928
57,514
57,514
25,275
33,220
27,279
32,683
28,267
32,067
29,026
31,902
25,612
31,902
25,612
31,902
25,828
7,392
25,269
7,414
26,698
5,369
26,533
5,369
26,533
5,369
26,533
5,369
12,319
12,683
12,683
12,744
12,319
12,683
12,683
12,744
0
0
0
0
8,095
4,224
8,147
4,536
8,147
4,536
8,208
4,536
54,489
63,748
73,496
73,000
73,000
73,000
36,404
18,085
44,963
18,785
54,075
19,421
54,379
18,621
54,379
18,621
54,379
18,621
11,493
6,592
11,974
6,811
13,226
6,195
13,226
5,395
13,226
5,395
13,226
5,395
85,284
58,756
143,835
147,346
147,346
147,346
85,234
50
58,756
0
143,835
0
147,346
0
147,346
0
147,346
0
50
3,011
3,011
2,736
2,736
2,736
2,736
3,011
3,011
2,736
2,736
2,736
2,736
2,548
463
2,548
463
2,548
188
2,548
188
2,548
188
2,548
188
201,279
185,477
292,720
296,693
293,279
293,340
4,276
4,297
4,397
4,413
4,413
4,413
4,276
4,297
4,397
4,413
4,413
4,413
3,893
383
4,036
261
4,092
305
4,108
305
4,108
305
4,108
305
94,818
98,676
95,649
100,106
106,172
114,172
2,889
91,929
4,262
94,414
5,074
90,575
4,305
95,801
4,390
101,782
4,390
109,782
82,168
9,761
85,641
8,773
82,185
8,390
82,434
13,367
82,434
19,348
89,634
20,148
114,000
115,847
112,264
113,024
114,067
115,181
3,957
110,043
4,891
110,956
4,045
108,219
2,750
110,274
2,750
111,317
2,750
112,431
105,054
4,989
105,937
5,019
100,872
7,347
102,927
7,347
103,970
7,347
105,084
7,347
213,094
218,820
212,310
217,543
224,652
233,766
18,341
16,569
18,341
16,569
18,341
16,569
T-92
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
98,752
112,503
107,025
102,020
102,020
102,020
97,670
1,082
111,351
1,152
105,856
1,169
100,851
1,169
100,851
1,169
100,851
1,169
1,082
1,152
1,169
1,169
1,169
1,169
117,093
129,072
107,025
102,020
102,020
102,020
123,306
128,410
128,663
127,754
132,850
138,073
121,870
1,436
127,134
1,276
127,432
1,231
126,523
1,231
131,619
1,231
136,842
1,231
1,256
180
1,110
166
1,125
106
1,125
106
1,125
106
1,125
106
Health, Department of
12,744,699
13,271,579
13,781,043
14,900,547
15,992,659
17,113,591
Medical Assistance
11,161,361
11,551,940
11,414,740
12,756,902
13,923,494
15,047,303
11,161,361
11,551,940
11,414,740
12,756,902
13,923,494
15,047,303
Essental Plan
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
32,575
713,715
471,125
394,642
405,812
0
0
19,215
13,360
665,890
47,825
431,367
39,758
354,940
39,702
364,878
40,934
0
0
391
12,969
1,375
46,450
1,416
38,342
1,458
38,244
1,502
39,432
Medicaid Administraton
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
677,990
836,542
786,614
803,969
793,497
765,645
515,184
162,806
565,205
271,337
449,703
336,911
434,306
369,663
417,908
375,589
386,511
379,134
29,326
133,480
31,809
239,528
34,623
302,288
40,060
329,603
45,986
329,603
49,531
329,603
Public Health
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
905,348
850,522
865,974
868,551
881,026
894,831
741,787
163,561
713,523
136,999
735,333
130,641
742,156
126,395
754,631
126,395
768,336
126,495
91,153
72,408
86,985
50,014
85,069
45,572
80,723
45,672
80,723
45,672
80,723
45,772
20,821
20,619
20,132
19,860
19,860
19,860
20,821
20,619
20,132
19,860
19,860
19,860
16,617
4,204
16,621
3,998
16,053
4,079
15,781
4,079
15,781
4,079
15,781
4,079
12,888,826
13,420,608
13,929,838
15,048,161
16,145,369
17,271,524
1,832,633
1,966,086
1,921,875
1,898,802
1,959,869
1,986,773
OCFS
1,746,634
1,877,164
1,824,575
1,801,697
1,858,580
1,881,241
1,512,053
234,581
1,644,520
232,644
1,610,120
214,455
1,572,928
228,769
1,623,869
234,711
1,646,530
234,711
167,253
67,328
164,764
67,880
160,702
53,753
159,086
69,683
160,669
74,042
160,669
74,042
OCFS - Other
Local Assistance Grants
85,999
88,922
97,300
97,105
101,289
105,532
85,999
88,922
97,300
97,105
101,289
105,532
16,763
11,952
10,015
33,783
38,783
43,783
10,280
6,483
4,764
7,188
5,399
4,616
29,233
4,550
34,233
4,550
39,233
4,550
3,958
2,525
4,919
2,269
4,265
351
4,199
351
4,199
351
4,199
351
T-93
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
10,582
10,263
10,046
9,921
9,921
10,582
10,263
10,046
9,921
9,921
9,921
Personal Service
Non-Personal Service
8,919
1,663
9,398
865
9,586
460
9,461
460
9,461
460
9,461
460
Labor, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
7,928
12,355
12,738
288
288
288
7,655
273
12,149
206
12,448
290
0
288
0
288
0
288
87
186
38
168
90
200
88
200
88
200
88
200
687
458
690
687
690
690
450
237
142
316
350
340
350
337
350
340
350
340
229
8
311
5
331
9
328
9
331
9
331
9
1,375,282
1,360,435
1,393,289
1,437,283
1,455,683
1,471,814
Welfare Assistance
1,138,003
1,122,359
1,168,193
1,211,123
1,223,123
1,225,123
1,138,003
1,122,359
1,168,193
1,211,123
1,223,123
1,225,123
All Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
237,279
238,076
225,096
226,160
232,560
246,691
97,755
139,524
91,073
147,003
93,905
131,191
100,996
125,164
107,396
125,164
115,196
131,495
67,810
71,714
69,932
77,071
69,996
61,195
68,985
56,179
68,985
56,179
74,144
57,351
3,243,875
3,361,549
3,348,653
3,380,764
3,465,234
3,513,269
25,078
26,276
29,032
37,706
34,853
34,853
OASAS
3,753
4,951
7,707
16,381
13,528
13,528
3,753
4,951
7,707
16,381
13,528
13,528
OASAS - Other
Local Assistance Grants
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
Justce Center
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
29,472
37,210
37,581
39,956
40,212
40,478
170
29,302
114
37,096
202
37,379
170
39,786
170
40,042
170
40,308
18,713
10,589
25,430
11,666
28,264
9,115
29,773
10,013
29,773
10,269
29,773
10,535
354,423
285,014
273,111
294,090
305,020
316,223
OMH
7,567
4,778
800
800
800
800
7,310
257
4,299
479
0
800
0
800
0
800
0
800
257
479
800
800
800
800
State Operatons
Functonal Total
9,921
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
T-94
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
OMH - Other
346,856
280,236
272,311
293,290
304,220
315,423
346,856
280,236
272,311
293,290
304,220
315,423
1,026,736
863,457
578,019
983,543
1,149,869
1,267,117
519
84
519
84
OPWDD - Other
Local Assistance Grants
1,026,217
863,373
578,019
983,543
1,149,869
1,267,117
1,026,217
863,373
578,019
983,543
1,149,869
1,267,117
Functonal Total
1,435,709
1,211,957
917,743
1,355,295
1,529,954
1,658,671
2,222
2,297
2,680
2,651
2,651
2,651
2,222
2,297
2,680
2,651
2,651
2,651
2,037
185
2,042
255
2,333
347
2,365
286
2,414
237
2,414
237
2,645,044
2,695,483
2,634,908
2,657,813
2,660,569
2,667,724
5,939
2,639,105
4,251
2,691,232
5,497
2,629,411
5,497
2,652,316
5,497
2,655,072
5,497
2,662,227
2,102,252
536,853
2,166,584
524,648
2,080,042
549,369
2,089,897
562,419
2,092,653
562,419
2,099,808
562,419
161,783
162,498
170,583
173,535
173,535
173,535
127,011
34,772
127,977
34,521
136,629
33,954
139,814
33,721
139,814
33,721
139,814
33,721
26,643
8,129
24,246
10,275
25,423
8,531
25,190
8,531
25,190
8,531
25,190
8,531
(8,011)
(51,789)
2,726
(10,737)
0
(51,789)
0
0
0
0
0
0
0
0
(9,310)
(1,427)
(1,768)
(50,021)
0
0
0
0
0
0
0
0
38,108
(11,215)
5,413
4,972
4,972
4,972
31,256
6,852
(15,533)
4,318
4,413
1,000
3,972
1,000
3,972
1,000
3,972
1,000
4,789
2,063
2,072
2,246
1,000
0
1,000
0
1,000
0
1,000
0
5,384
5,567
5,584
5,584
5,643
5,708
5,384
5,567
5,584
5,584
5,643
5,708
4,028
1,356
4,208
1,359
4,281
1,303
4,281
1,303
4,312
1,331
4,347
1,361
24
20
30
30
30
30
24
20
30
30
30
30
24
20
30
30
30
30
12
14
38
38
38
38
12
14
38
38
38
38
12
14
38
38
38
38
21,638
23,369
35,421
70,436
71,169
71,917
724
20,914
805
22,564
911
34,510
820
69,616
820
70,349
820
71,097
15,329
5,585
16,694
5,870
24,685
9,825
50,871
18,745
51,604
18,745
52,352
18,745
608,608
652,278
659,729
654,504
658,504
658,504
T-95
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
608,608
652,278
659,729
654,504
658,504
658,504
560,114
48,494
607,551
44,727
612,957
46,772
616,355
38,149
615,355
43,149
615,355
43,149
29,264
30,070
30,309
30,143
30,143
30,143
29,264
30,070
30,309
30,143
30,143
30,143
Personal Service
Non-Personal Service
9,282
19,982
10,234
19,836
11,522
18,787
11,350
18,793
11,350
18,793
11,350
18,793
947
1,870
2,788
2,788
2,788
2,788
947
1,870
2,788
2,788
2,788
2,788
3,505,023
3,510,462
3,547,483
3,602,494
3,610,042
3,618,010
1,395,047
1,430,239
1,454,075
1,489,930
1,527,896
1,553,320
1,395,047
0
1,429,462
777
1,454,075
0
1,489,930
0
1,527,896
0
1,553,320
0
777
1,177,916
1,009,146
1,021,668
1,031,459
1,047,773
1,063,141
1,177,916
1,009,146
1,021,668
1,031,459
1,047,773
1,063,141
713,787
551,618
508,699
472,928
479,389
479,056
486,563
9,459
500,675
9,841
508,699
0
472,928
0
479,389
0
479,056
0
276
9,183
217,765
1,591
8,250
41,102
0
0
0
0
0
0
0
0
0
0
0
0
3,286,750
2,991,003
2,984,442
2,994,317
3,055,058
3,095,517
66,103
41,819
45,415
45,155
45,155
45,155
62,791
3,312
38,332
3,487
41,095
4,320
40,835
4,320
40,835
4,320
40,835
4,320
2,132
1,180
2,253
1,234
2,498
1,822
2,498
1,822
2,498
1,822
2,498
1,822
Educaton, Department of
20,533,668
22,253,306
23,382,467
24,688,585
26,167,017
27,608,354
School Aid
18,415,026
20,133,021
21,088,145
22,417,611
23,777,927
25,127,658
18,415,026
20,133,021
21,088,145
22,417,611
23,777,927
25,127,658
1,451,002
1,316,581
1,345,200
1,375,890
1,480,380
1,593,228
1,451,002
1,316,581
1,345,200
1,375,890
1,480,380
1,593,228
667,640
803,704
949,122
895,084
908,710
887,468
618,671
48,969
758,709
44,995
878,034
71,088
836,501
58,583
850,127
58,583
828,885
58,583
27,142
21,827
27,609
17,386
30,499
40,589
29,109
29,474
29,109
29,474
29,109
29,474
20,599,771
22,295,125
23,427,882
24,733,740
26,212,172
27,653,509
20,322
21,079
24,422
23,895
23,895
23,895
20,322
21,079
24,422
23,895
23,895
23,895
18,684
1,638
18,945
2,134
22,216
2,206
22,216
1,679
22,216
1,679
22,216
1,679
Personal Service
Non-Personal Service
Statewide Financial System
State Operatons
Functonal Total
HIGHER EDUCATION
T-96
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
12,276
12,951
13,262
12,451
12,544
12,276
12,951
13,262
12,451
12,544
12,643
11,785
491
11,407
1,544
12,061
1,201
12,050
401
12,138
406
12,229
414
37
61
57
57
57
57
37
61
57
57
57
57
Personal Service
Non-Personal Service
24
13
24
37
32
25
32
25
32
25
32
25
5,961
7,697
8,519
8,482
8,587
8,697
253
5,708
93
7,604
0
8,519
0
8,482
0
8,587
0
8,697
4,680
1,028
5,639
1,965
5,946
2,573
5,875
2,607
6,018
2,569
6,063
2,634
2,210
2,247
2,581
2,581
2,601
2,621
2,210
2,247
2,581
2,581
2,601
2,621
Personal Service
Non-Personal Service
2,178
32
2,200
47
2,510
71
2,510
71
2,529
72
2,548
73
5,608
6,771
6,771
6,771
6,771
5,608
6,771
6,771
6,771
6,771
0
0
3,362
2,246
4,282
2,489
4,282
2,489
4,282
2,489
4,282
2,489
142,293
146,202
158,771
157,017
157,017
157,017
142,293
146,202
158,771
157,017
157,017
157,017
58,419
83,874
66,839
79,363
73,575
85,196
73,221
83,796
73,221
83,796
73,221
83,796
7,069
7,061
7,367
7,367
7,427
7,487
7,069
7,061
7,367
7,367
7,427
7,487
6,217
852
6,230
831
6,552
815
6,552
815
6,600
827
6,648
839
24,098
24,882
24,200
25,000
25,000
25,000
24,098
24,882
24,200
25,000
25,000
25,000
6,402
17,696
6,619
18,263
5,446
18,754
5,446
19,554
5,446
19,554
5,487
19,513
1,897
2,039
2,402
2,476
2,476
2,576
543
1,354
575
1,464
785
1,617
885
1,591
885
1,591
985
1,591
1,267
87
1,351
113
1,400
217
1,388
203
1,388
203
1,388
203
3,096
3,400
3,529
3,529
3,560
3,589
3,096
3,400
3,529
3,529
3,560
3,589
2,894
202
3,207
193
3,336
193
3,336
193
3,363
197
3,388
201
3,628
4,332
5,531
5,531
5,576
5,630
3,628
4,332
5,531
5,531
5,576
5,630
Personal Service
Non-Personal Service
2,899
729
3,480
852
4,620
911
4,620
911
4,646
930
4,681
949
State, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
19,361
27,242
25,801
19,459
19,159
19,159
5,671
13,690
15,063
12,179
12,500
13,301
6,440
13,019
6,440
12,719
6,440
12,719
12,113
1,577
11,756
423
12,034
1,267
12,480
539
12,480
239
12,480
239
State Operatons
Personal Service
Non-Personal Service
Personal Service
Non-Personal Service
Public Integrity, Commission on
State Operatons
12,643
T-97
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
2,849
3,035
3,068
3,040
3,040
2,849
3,035
3,068
3,040
3,040
3,040
2,688
161
2,763
272
2,898
170
2,870
170
2,870
170
2,870
170
273,777
264,676
261,082
256,533
255,908
256,533
906
272,871
914
263,762
926
260,156
926
255,607
926
254,982
926
255,607
231,383
41,488
247,132
16,630
230,103
30,053
226,554
29,053
226,253
28,729
226,554
29,053
426,415
505,949
537,499
565,206
576,936
576,936
426,415
505,949
537,499
565,206
576,936
576,936
Personal Service
Non-Personal Service
277,996
148,419
283,573
222,376
289,756
247,743
284,801
280,405
284,801
292,135
284,801
292,135
12,830
12,922
15,519
13,808
13,873
13,873
7,486
5,344
7,855
5,067
9,290
6,229
7,637
6,171
7,637
6,236
7,637
6,236
4,937
407
4,731
336
5,937
292
5,879
292
5,938
298
5,938
298
573
569
672
672
686
701
573
569
672
672
686
701
472
101
511
58
617
55
617
55
621
65
626
75
958,692
1,051,952
1,101,053
1,113,875
1,125,113
1,126,225
157,820
158,450
164,082
162,404
162,404
162,404
32,025
125,795
32,025
126,425
32,024
132,058
32,024
130,380
32,024
130,380
32,024
130,380
98,621
27,174
101,198
25,227
104,000
28,058
102,672
27,708
102,672
27,708
102,672
27,708
13,966
13,704
13,578
13,578
13,578
13,578
13,966
13,704
13,578
13,578
13,578
13,578
Personal Service
Non-Personal Service
10,621
3,345
10,669
3,035
11,469
2,109
11,813
1,765
11,813
1,765
11,813
1,765
Judiciary
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
General State Charges
2,444,569
2,504,174
2,598,300
2,674,003
2,709,003
2,709,003
2,437
1,805,478
2,451
1,838,149
2,400
1,914,100
17,400
1,914,100
17,400
1,939,500
17,400
1,942,000
1,422,377
383,101
636,654
1,451,032
387,117
663,574
1,497,900
416,200
681,800
1,497,900
416,200
742,503
1,523,300
416,200
752,103
1,525,800
416,200
749,603
101,795
102,098
103,113
102,838
102,838
103,761
101,795
102,098
103,113
102,838
102,838
103,761
86,997
14,798
89,952
12,146
89,680
13,433
89,405
13,433
89,405
13,433
90,070
13,691
205,758
214,111
217,845
217,845
217,845
217,845
205,758
214,111
217,845
217,845
217,845
217,845
160,777
44,981
167,444
46,667
166,331
51,514
166,331
51,514
166,331
51,514
166,331
51,514
State Operatons
Personal Service
Non-Personal Service
3,040
ELECTED OFFICIALS
Audit and Control, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service
Executve Chamber
State Operatons
Law, Department of
State Operatons
Personal Service
Non-Personal Service
Legislature
State Operatons
Personal Service
Non-Personal Service
T-98
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
366
499
614
614
614
614
366
499
614
614
614
614
299
67
336
163
513
101
523
91
523
91
523
91
2,924,274
2,993,036
3,097,532
3,171,282
3,206,282
3,207,205
726,438
728,288
714,756
732,710
763,347
763,347
726,338
100
728,288
0
714,756
0
732,710
0
763,347
0
763,347
0
100
1,592
1,289
1,592
1,289
7,798
11,846
15,646
7,798
11,846
15,646
29,331
29,331
29,331
29,331
29,331
29,331
29,331
29,331
29,331
29,331
29,331
29,331
217
217
218
218
218
218
217
217
218
218
218
218
765,376
770,971
759,951
762,259
792,896
792,896
4,131,687
4,681,599
4,879,949
5,263,526
5,627,897
6,094,528
4,131,687
4,681,599
4,879,949
5,263,526
5,627,897
6,094,528
State Operatons
Personal Service
Non-Personal Service
Functonal Total
LOCAL GOVERNMENT ASSISTANCE
Aid and Incentves for Municipalites
Local Assistance Grants
State Operatons
Non-Personal Service
(16,662)
(154,891)
597,926
1,263,959
1,049,959
1,397,959
(48,439)
19,190
(187,744)
21,897
472,937
120,569
686,571
572,968
686,571
358,968
921,571
471,968
53
19,137
12,587
63
21,834
10,956
57,255
63,314
4,420
147,256
425,712
4,420
147,256
211,712
4,420
187,256
284,712
4,420
4,115,025
4,526,708
5,477,875
6,527,485
6,677,856
7,492,487
54,254,787
56,666,740
59,204,507
63,305,928
66,439,927
70,058,439
T-99
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
58,495
0
54,489
85,284
3,011
59,962
0
63,748
58,756
3,011
60,334
12,319
73,496
143,835
2,736
60,928
12,683
73,000
147,346
2,736
57,514
12,683
73,000
147,346
2,736
57,514
12,744
73,000
147,346
2,736
201,279
185,477
292,720
296,693
293,279
293,340
4,276
94,818
114,000
4,297
98,676
115,847
4,397
95,649
112,264
4,413
100,106
113,024
4,413
106,172
114,067
4,413
114,172
115,181
213,094
218,820
212,310
217,543
224,652
233,766
18,341
98,752
16,569
112,503
0
107,025
0
102,020
0
102,020
0
102,020
117,093
129,072
107,025
102,020
102,020
102,020
123,306
12,744,699
128,410
13,271,579
128,663
13,781,043
127,754
14,900,547
132,850
15,992,659
138,073
17,113,591
11,161,361
0
677,990
905,348
20,821
11,551,940
32,575
836,542
850,522
20,619
11,414,740
713,715
786,614
865,974
20,132
12,756,902
471,125
803,969
868,551
19,860
13,923,494
394,642
793,497
881,026
19,860
15,047,303
405,812
765,645
894,831
19,860
12,888,826
13,420,608
13,929,838
15,048,161
16,145,369
17,271,524
1,832,633
1,966,086
1,921,875
1,898,802
1,959,869
1,986,773
1,746,634
85,999
16,763
10,582
7,928
687
1,375,282
1,877,164
88,922
11,952
10,263
12,355
458
1,360,435
1,824,575
97,300
10,015
10,046
12,738
690
1,393,289
1,801,697
97,105
33,783
9,921
288
687
1,437,283
1,858,580
101,289
38,783
9,921
288
690
1,455,683
1,881,241
105,532
43,783
9,921
288
690
1,471,814
1,138,003
237,279
1,122,359
238,076
1,168,193
225,096
1,211,123
226,160
1,223,123
232,560
1,225,123
246,691
3,243,875
3,361,549
3,348,653
3,380,764
3,465,234
3,513,269
25,078
26,276
29,032
37,706
34,853
34,853
3,753
21,325
29,472
354,423
4,951
21,325
37,210
285,014
7,707
21,325
37,581
273,111
16,381
21,325
39,956
294,090
13,528
21,325
40,212
305,020
13,528
21,325
40,478
316,223
7,567
346,856
1,026,736
4,778
280,236
863,457
800
272,311
578,019
800
293,290
983,543
800
304,220
1,149,869
800
315,423
1,267,117
519
1,026,217
84
863,373
0
578,019
0
983,543
0
1,149,869
0
1,267,117
1,435,709
1,211,957
917,743
1,355,295
1,529,954
1,658,671
2,222
2,645,044
2,297
2,695,483
2,680
2,634,908
2,651
2,657,813
2,651
2,660,569
2,651
2,667,724
T-100
161,783
(8,011)
38,108
5,384
24
12
21,638
608,608
29,264
947
FY 2016
Results
162,498
(51,789)
(11,215)
5,567
20
14
23,369
652,278
30,070
1,870
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
170,583
0
5,413
5,584
30
38
35,421
659,729
30,309
2,788
173,535
0
4,972
5,584
30
38
70,436
654,504
30,143
2,788
173,535
0
4,972
5,643
30
38
71,169
658,504
30,143
2,788
173,535
0
4,972
5,708
30
38
71,917
658,504
30,143
2,788
3,505,023
3,510,462
3,547,483
3,602,494
3,610,042
3,618,010
1,395,047
1,177,916
713,787
1,430,239
1,009,146
551,618
1,454,075
1,021,668
508,699
1,489,930
1,031,459
472,928
1,527,896
1,047,773
479,389
1,553,320
1,063,141
479,056
3,286,750
2,991,003
2,984,442
2,994,317
3,055,058
3,095,517
66,103
20,533,668
41,819
22,253,306
45,415
23,382,467
45,155
24,688,585
45,155
26,167,017
45,155
27,608,354
18,415,026
1,451,002
667,640
20,133,021
1,316,581
803,704
21,088,145
1,345,200
949,122
22,417,611
1,375,890
895,084
23,777,927
1,480,380
908,710
25,127,658
1,593,228
887,468
20,599,771
22,295,125
23,427,882
24,733,740
26,212,172
27,653,509
20,322
12,276
37
5,961
2,210
0
142,293
7,069
24,098
1,897
3,096
3,628
19,361
2,849
273,777
426,415
12,830
573
21,079
12,951
61
7,697
2,247
5,608
146,202
7,061
24,882
2,039
3,400
4,332
27,242
3,035
264,676
505,949
12,922
569
24,422
13,262
57
8,519
2,581
6,771
158,771
7,367
24,200
2,402
3,529
5,531
25,801
3,068
261,082
537,499
15,519
672
23,895
12,451
57
8,482
2,581
6,771
157,017
7,367
25,000
2,476
3,529
5,531
19,459
3,040
256,533
565,206
13,808
672
23,895
12,544
57
8,587
2,601
6,771
157,017
7,427
25,000
2,476
3,560
5,576
19,159
3,040
255,908
576,936
13,873
686
23,895
12,643
57
8,697
2,621
6,771
157,017
7,487
25,000
2,576
3,589
5,630
19,159
3,040
256,533
576,936
13,873
701
958,692
1,051,952
1,101,053
1,113,875
1,125,113
1,126,225
157,820
13,966
2,444,569
101,795
205,758
366
158,450
13,704
2,504,174
102,098
214,111
499
164,082
13,578
2,598,300
103,113
217,845
614
162,404
13,578
2,674,003
102,838
217,845
614
162,404
13,578
2,709,003
102,838
217,845
614
162,404
13,578
2,709,003
103,761
217,845
614
2,924,274
2,993,036
3,097,532
3,171,282
3,206,282
3,207,205
726,438
1,592
7,798
728,288
1,289
11,846
714,756
0
15,646
732,710
0
0
763,347
0
0
763,347
0
0
T-101
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
29,331
217
29,331
217
29,331
218
29,331
218
29,331
218
29,331
218
765,376
770,971
759,951
762,259
792,896
792,896
4,131,686
(16,662)
4,681,599
(154,891)
4,879,949
597,926
5,263,526
1,263,959
5,627,897
1,049,959
6,094,528
1,397,959
4,115,024
4,526,708
5,477,875
6,527,485
6,677,856
7,492,487
54,254,786
56,666,740
59,204,507
63,305,928
66,439,927
70,058,439
GSC: Agency disbursements include grants to local governments, state operatons and general state charges, which is a departure from prior Financial plan publicatons.
In prior reports, general state charges were excluded from agency spending totals.
T-102
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
25,275
36,404
85,234
27,279
44,963
58,756
28,267
54,075
143,835
29,026
54,379
147,346
25,612
54,379
147,346
25,612
54,379
147,346
146,913
130,998
226,177
230,751
227,337
227,337
2,889
3,957
4,262
4,891
5,074
4,045
4,305
2,750
4,390
2,750
4,390
2,750
6,846
9,153
9,119
7,055
7,140
7,140
97,670
111,351
105,856
100,851
100,851
100,851
97,670
111,351
105,856
100,851
100,851
100,851
121,870
12,418,332
127,134
12,849,883
127,432
13,265,666
126,523
14,364,731
131,619
15,450,973
136,842
16,567,028
11,161,361
0
515,184
741,787
11,551,940
19,215
565,205
713,523
11,414,740
665,890
449,703
735,333
12,756,902
431,367
434,306
742,156
13,923,494
354,940
417,908
754,631
15,047,303
364,878
386,511
768,336
12,540,202
12,977,017
13,393,098
14,491,254
15,582,592
16,703,870
1,598,052
1,733,442
1,707,420
1,670,033
1,725,158
1,752,062
1,512,053
85,999
10,280
7,655
450
1,235,758
1,644,520
88,922
4,764
12,149
142
1,213,432
1,610,120
97,300
5,399
12,448
350
1,262,098
1,572,928
97,105
29,233
0
350
1,312,119
1,623,869
101,289
34,233
0
350
1,330,519
1,646,530
105,532
39,233
0
350
1,340,319
1,138,003
97,755
1,122,359
91,073
1,168,193
93,905
1,211,123
100,996
1,223,123
107,396
1,225,123
115,196
2,852,195
2,963,929
2,987,715
3,011,735
3,090,260
3,131,964
25,078
26,276
29,032
37,706
34,853
34,853
3,753
21,325
170
354,166
4,951
21,325
114
284,535
7,707
21,325
202
272,311
16,381
21,325
170
293,290
13,528
21,325
170
304,220
13,528
21,325
170
315,423
7,310
346,856
1,026,736
4,299
280,236
863,457
0
272,311
578,019
0
293,290
983,543
0
304,220
1,149,869
0
315,423
1,267,117
519
1,026,217
84
863,373
0
578,019
0
983,543
0
1,149,869
0
1,267,117
1,406,150
1,174,382
879,564
1,314,709
1,489,112
1,617,563
5,939
127,011
2,726
31,256
724
947
4,251
127,977
0
(15,533)
805
1,870
5,497
136,629
0
4,413
911
2,788
5,497
139,814
0
3,972
820
2,788
5,497
139,814
0
3,972
820
2,788
5,497
139,814
0
3,972
820
2,788
168,603
119,370
150,238
152,891
152,891
152,891
T-103
FY 2016
Results
FY 2017
Updated
1,395,047
1,177,916
486,563
1,429,462
1,009,146
500,675
1,454,075
1,021,668
508,699
1,489,930
1,031,459
472,928
1,527,896
1,047,773
479,389
1,553,320
1,063,141
479,056
3,059,526
2,939,283
2,984,442
2,994,317
3,055,058
3,095,517
62,791
20,484,699
38,332
22,208,311
41,095
23,311,379
40,835
24,630,002
40,835
26,108,434
40,835
27,549,771
18,415,026
1,451,002
618,671
20,133,021
1,316,581
758,709
21,088,145
1,345,200
878,034
22,417,611
1,375,890
836,501
23,777,927
1,480,380
850,127
25,127,658
1,593,228
828,885
20,547,490
22,246,643
23,352,474
24,670,837
26,149,269
27,590,606
253
543
5,671
906
7,486
93
575
15,063
914
7,855
0
785
12,500
926
9,290
0
885
6,440
926
7,637
0
885
6,440
926
7,637
0
985
6,440
926
7,637
14,859
24,500
23,501
15,888
15,888
15,988
32,025
2,437
32,025
2,451
32,024
2,400
32,024
17,400
32,024
17,400
32,024
17,400
34,462
34,476
34,424
49,424
49,424
49,424
726,338
1,592
7,798
29,331
217
728,288
1,289
11,846
29,331
217
714,756
0
15,646
29,331
218
732,710
0
0
29,331
218
763,347
0
0
29,331
218
763,347
0
0
29,331
218
765,276
770,971
759,951
762,259
792,896
792,896
(48,439)
(187,744)
472,937
686,571
686,571
921,571
(48,439)
(187,744)
472,937
686,571
686,571
921,571
45,379,496
48,488,542
51,399,289
54,407,618
HIGHER EDUCATION
City University of New York
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
Special Educaton Categorical Programs
All Other
Functonal Total
GENERAL GOVERNMENT
Electons, State Board of
Preventon of Domestc Violence, Ofce for
State, Department of
Taxaton and Finance, Department of
Veterans' Afairs, Division of
Functonal Total
ELECTED OFFICIALS
Audit and Control, Department of
Judiciary
Functonal Total
41,591,753
43,314,329
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
T-104
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
33,220
0
18,085
50
3,011
32,683
0
18,785
0
3,011
32,067
12,319
19,421
0
2,736
31,902
12,683
18,621
0
2,736
31,902
12,683
18,621
0
2,736
31,902
12,744
18,621
0
2,736
54,366
54,479
66,543
65,942
65,942
66,003
4,276
91,929
110,043
4,297
94,414
110,956
4,397
90,575
108,219
4,413
95,801
110,274
4,413
101,782
111,317
4,413
109,782
112,431
206,248
209,667
203,191
210,488
217,512
226,626
18,341
1,082
16,569
1,152
0
1,169
0
1,169
0
1,169
0
1,169
19,423
17,721
1,169
1,169
1,169
1,169
1,436
326,367
1,276
421,696
1,231
515,377
1,231
535,816
1,231
541,686
1,231
546,563
0
162,806
163,561
20,821
13,360
271,337
136,999
20,619
47,825
336,911
130,641
20,132
39,758
369,663
126,395
19,860
39,702
375,589
126,395
19,860
40,934
379,134
126,495
19,860
348,624
443,591
536,740
556,907
562,777
567,654
234,581
232,644
214,455
228,769
234,711
234,711
234,581
6,483
10,582
273
237
139,524
232,644
7,188
10,263
206
316
147,003
214,455
4,616
10,046
290
340
131,191
228,769
4,550
9,921
288
337
125,164
234,711
4,550
9,921
288
340
125,164
234,711
4,550
9,921
288
340
131,495
139,524
147,003
131,191
125,164
125,164
131,495
391,680
397,620
360,938
369,029
374,974
381,305
29,302
257
37,096
479
37,379
800
39,786
800
40,042
800
40,308
800
257
479
800
800
800
800
29,559
37,575
38,179
40,586
40,842
41,108
2,222
2,639,105
34,772
(10,737)
6,852
5,384
24
12
20,914
608,608
29,264
2,297
2,691,232
34,521
(51,789)
4,318
5,567
20
14
22,564
652,278
30,070
2,680
2,629,411
33,954
0
1,000
5,584
30
38
34,510
659,729
30,309
2,651
2,652,316
33,721
0
1,000
5,584
30
38
69,616
654,504
30,143
2,651
2,655,072
33,721
0
1,000
5,643
30
38
70,349
658,504
30,143
2,651
2,662,227
33,721
0
1,000
5,708
30
38
71,097
658,504
30,143
3,336,420
3,391,092
3,397,245
3,449,603
3,457,151
3,465,119
HIGHER EDUCATION
T-105
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
0
9,459
777
9,841
0
0
0
0
0
0
0
0
9,459
10,618
3,312
48,969
3,487
44,995
4,320
71,088
4,320
58,583
4,320
58,583
4,320
58,583
48,969
44,995
71,088
58,583
58,583
58,583
52,281
48,482
75,408
62,903
62,903
62,903
20,322
12,276
37
5,708
2,210
0
142,293
7,069
24,098
1,354
3,096
3,628
13,690
2,849
272,871
426,415
5,344
573
21,079
12,951
61
7,604
2,247
5,608
146,202
7,061
24,882
1,464
3,400
4,332
12,179
3,035
263,762
505,949
5,067
569
24,422
13,262
57
8,519
2,581
6,771
158,771
7,367
24,200
1,617
3,529
5,531
13,301
3,068
260,156
537,499
6,229
672
23,895
12,451
57
8,482
2,581
6,771
157,017
7,367
25,000
1,591
3,529
5,531
13,019
3,040
255,607
565,206
6,171
672
23,895
12,544
57
8,587
2,601
6,771
157,017
7,427
25,000
1,591
3,560
5,576
12,719
3,040
254,982
576,936
6,236
686
23,895
12,643
57
8,697
2,621
6,771
157,017
7,487
25,000
1,591
3,589
5,630
12,719
3,040
255,607
576,936
6,236
701
943,833
1,027,452
1,077,552
1,097,987
1,109,225
1,110,237
125,795
13,966
1,805,478
101,795
205,758
366
126,425
13,704
1,838,149
102,098
214,111
499
132,058
13,578
1,914,100
103,113
217,845
614
130,380
13,578
1,914,100
102,838
217,845
614
130,380
13,578
1,939,500
102,838
217,845
614
130,380
13,578
1,942,000
103,761
217,845
614
2,253,158
2,294,986
2,381,308
2,379,355
2,404,755
2,408,178
100
100
19,190
21,897
120,569
572,968
358,968
471,968
19,190
21,897
120,569
572,968
358,968
471,968
7,664,341
7,955,180
8,258,842
8,806,937
8,656,218
8,802,270
T-106
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
25,828
0
11,493
2,548
25,269
0
11,974
2,548
26,698
8,095
13,226
2,548
26,533
8,147
13,226
2,548
26,533
8,147
13,226
2,548
26,533
8,208
13,226
2,548
39,869
39,791
50,567
50,454
50,454
50,515
3,893
82,168
105,054
4,036
85,641
105,937
4,092
82,185
100,872
4,108
82,434
102,927
4,108
82,434
103,970
4,108
89,634
105,084
191,115
195,614
187,149
189,469
190,512
198,826
1,256
120,479
1,110
119,185
1,125
121,067
1,125
122,199
1,125
128,167
1,125
131,756
0
29,326
91,153
16,617
391
31,809
86,985
16,621
1,375
34,623
85,069
16,053
1,416
40,060
80,723
15,781
1,458
45,986
80,723
15,781
1,502
49,531
80,723
15,781
138,352
136,916
138,245
139,105
145,073
148,662
167,253
164,764
160,702
159,086
160,669
160,669
167,253
3,958
8,919
87
229
67,810
164,764
4,919
9,398
38
311
69,932
160,702
4,265
9,586
90
331
69,996
159,086
4,199
9,461
88
328
68,985
160,669
4,199
9,461
88
331
68,985
160,669
4,199
9,461
88
331
74,144
67,810
69,932
69,996
68,985
68,985
74,144
Functonal Total
248,256
249,362
244,970
242,147
243,733
248,892
MENTAL HYGIENE
Justce Center
Functonal Total
18,713
25,430
28,264
29,773
29,773
29,773
18,713
25,430
28,264
29,773
29,773
29,773
2,037
2,102,252
26,643
(9,310)
4,789
4,028
15,329
560,114
9,282
2,042
2,166,584
24,246
(1,768)
2,072
4,208
16,694
607,551
10,234
2,333
2,080,042
25,423
0
1,000
4,281
24,685
612,957
11,522
2,365
2,089,897
25,190
0
1,000
4,281
50,871
616,355
11,350
2,414
2,092,653
25,190
0
1,000
4,312
51,604
615,355
11,350
2,414
2,099,808
25,190
0
1,000
4,347
52,352
615,355
11,350
2,715,164
2,831,863
2,762,243
2,801,309
2,803,878
2,811,816
276
1,591
276
1,591
T-107
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
2,132
27,142
2,253
27,609
2,498
30,499
2,498
29,109
2,498
29,109
2,498
29,109
27,142
27,609
30,499
29,109
29,109
29,109
29,274
29,862
32,997
31,607
31,607
31,607
18,684
11,785
24
4,680
2,178
0
58,419
6,217
6,402
1,267
2,894
2,899
12,113
2,688
231,383
277,996
4,937
472
18,945
11,407
24
5,639
2,200
3,362
66,839
6,230
6,619
1,351
3,207
3,480
11,756
2,763
247,132
283,573
4,731
511
22,216
12,061
32
5,946
2,510
4,282
73,575
6,552
5,446
1,400
3,336
4,620
12,034
2,898
230,103
289,756
5,937
617
22,216
12,050
32
5,875
2,510
4,282
73,221
6,552
5,446
1,388
3,336
4,620
12,480
2,870
226,554
284,801
5,879
617
22,216
12,138
32
6,018
2,529
4,282
73,221
6,600
5,446
1,388
3,363
4,646
12,480
2,870
226,253
284,801
5,938
621
22,216
12,229
32
6,063
2,548
4,282
73,221
6,648
5,487
1,388
3,388
4,681
12,480
2,870
226,554
284,801
5,938
626
645,038
679,769
683,321
674,729
674,842
675,452
98,621
10,621
1,422,377
86,997
160,777
299
101,198
10,669
1,451,032
89,952
167,444
336
104,000
11,469
1,497,900
89,680
166,331
513
102,672
11,813
1,497,900
89,405
166,331
523
102,672
11,813
1,523,300
89,405
166,331
523
102,672
11,813
1,525,800
90,070
166,331
523
1,779,692
1,820,631
1,869,893
1,868,644
1,894,044
1,897,209
53
63
57,255
147,256
147,256
187,256
53
63
57,255
147,256
147,256
187,256
5,805,802
6,010,892
6,054,904
6,174,493
6,211,172
6,280,008
T-108
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
7,392
0
6,592
50
463
7,414
0
6,811
0
463
5,369
4,224
6,195
0
188
5,369
4,536
5,395
0
188
5,369
4,536
5,395
0
188
5,369
4,536
5,395
0
188
14,497
14,688
15,976
15,488
15,488
15,488
383
9,761
4,989
261
8,773
5,019
305
8,390
7,347
305
13,367
7,347
305
19,348
7,347
305
20,148
7,347
15,133
14,053
16,042
21,019
27,000
27,800
18,341
1,082
16,569
1,152
0
1,169
0
1,169
0
1,169
0
1,169
19,423
17,721
1,169
1,169
1,169
1,169
180
205,888
166
302,511
106
394,310
106
413,617
106
413,519
106
414,807
0
133,480
72,408
4,204
12,969
239,528
50,014
3,998
46,450
302,288
45,572
4,079
38,342
329,603
45,672
4,079
38,244
329,603
45,672
4,079
39,432
329,603
45,772
4,079
210,272
306,675
398,495
417,802
417,704
418,992
67,328
67,880
53,753
69,683
74,042
74,042
67,328
2,525
1,663
186
8
71,714
67,880
2,269
865
168
5
77,071
53,753
351
460
200
9
61,195
69,683
351
460
200
9
56,179
74,042
351
460
200
9
56,179
74,042
351
460
200
9
57,351
71,714
77,071
61,195
56,179
56,179
57,351
143,424
148,258
115,968
126,882
131,241
132,413
10,589
257
11,666
479
9,115
800
10,013
800
10,269
800
10,535
800
257
479
800
800
800
800
10,846
12,145
9,915
10,813
11,069
11,335
185
536,853
8,129
(1,427)
2,063
1,356
24
12
5,585
48,494
19,982
255
524,648
10,275
(50,021)
2,246
1,359
20
14
5,870
44,727
19,836
347
549,369
8,531
0
0
1,303
30
38
9,825
46,772
18,787
286
562,419
8,531
0
0
1,303
30
38
18,745
38,149
18,793
237
562,419
8,531
0
0
1,331
30
38
18,745
43,149
18,793
237
562,419
8,531
0
0
1,361
30
38
18,745
43,149
18,793
621,256
559,229
635,002
648,294
653,273
653,303
T-109
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
0
9,183
777
8,250
0
0
0
0
0
0
0
0
9,183
9,027
1,180
21,827
1,234
17,386
1,822
40,589
1,822
29,474
1,822
29,474
1,822
29,474
21,827
17,386
40,589
29,474
29,474
29,474
23,007
18,620
42,411
31,296
31,296
31,296
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Functonal Total
1,638
491
13
1,028
32
0
83,874
852
17,696
87
202
729
1,577
161
41,488
148,419
407
101
2,134
1,544
37
1,965
47
2,246
79,363
831
18,263
113
193
852
423
272
16,630
222,376
336
58
2,206
1,201
25
2,573
71
2,489
85,196
815
18,754
217
193
911
1,267
170
30,053
247,743
292
55
1,679
401
25
2,607
71
2,489
83,796
815
19,554
203
193
911
539
170
29,053
280,405
292
55
1,679
406
25
2,569
72
2,489
83,796
827
19,554
203
197
930
239
170
28,729
292,135
298
65
1,679
414
25
2,634
73
2,489
83,796
839
19,513
203
201
949
239
170
29,053
292,135
298
75
298,795
347,683
394,231
423,258
434,383
434,785
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
27,174
3,345
383,101
14,798
44,981
67
25,227
3,035
387,117
12,146
46,667
163
28,058
2,109
416,200
13,433
51,514
101
27,708
1,765
416,200
13,433
51,514
91
27,708
1,765
416,200
13,433
51,514
91
27,708
1,765
416,200
13,691
51,514
91
473,466
474,355
511,415
510,711
510,711
510,969
100
100
19,137
21,834
63,314
425,712
211,712
284,712
19,137
21,834
63,314
425,712
211,712
284,712
1,858,539
1,944,288
2,203,938
2,632,444
2,445,046
2,522,262
EDUCATION
Arts, Council on the
Educaton, Department of
All Other
Functonal Total
T-110
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
HIGHER EDUCATION
State University of New York
Functonal Total
217,765
41,102
217,765
41,102
ELECTED OFFICIALS
Judiciary
Functonal Total
636,654
663,574
681,800
742,503
752,103
749,603
636,654
663,574
681,800
742,503
752,103
749,603
4,131,686
12,587
4,681,599
10,956
4,879,949
4,420
5,263,526
4,420
5,627,897
4,420
6,094,528
4,420
4,144,273
4,692,555
4,884,369
5,267,946
5,632,317
6,098,948
4,998,692
5,397,231
5,566,169
6,010,449
6,384,420
6,848,551
T-111
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
79,519
83,541
74,809
67,663
80,111
80,160
25,275
52,866
27,279
54,745
28,267
44,761
29,026
37,011
25,612
52,804
25,612
52,809
28,342
24,524
1,378
27,923
26,822
1,517
29,737
15,024
1,781
29,183
7,828
1,626
29,238
23,566
1,695
29,243
23,566
1,739
17,636
17,277
12,724
12,683
12,683
12,744
13,095
12,501
12,603
12,683
12,683
12,744
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
7,657
5,438
4,541
7,622
4,879
4,776
8,270
4,333
121
8,147
4,536
0
8,147
4,536
0
8,208
4,536
0
56,467
82,617
77,474
79,978
79,978
79,978
36,404
20,063
62,153
20,464
56,075
21,371
59,379
20,571
59,379
20,571
59,379
20,571
11,493
8,570
0
11,974
8,490
0
13,329
8,042
28
13,329
7,242
28
13,329
7,242
28
13,329
7,242
28
85,284
58,756
143,835
147,346
147,346
147,346
85,234
50
58,756
0
143,835
0
147,346
0
147,346
0
147,346
0
50
11,972
3,808
5,527
4,841
1,842
1,431
0
0
0
0
0
0
0
0
3,622
1,219
1,604
1,024
407
535
0
0
0
0
0
0
0
0
0
0
0
0
491,138
360,052
359,636
354,226
356,211
362,831
223,476
191,287
80,686
201,930
57,174
212,679
45,749
211,960
45,749
211,960
45,749
215,847
137,783
53,504
76,375
149,000
52,930
77,436
156,231
56,448
89,783
156,953
55,007
96,517
156,953
55,007
98,502
157,638
58,209
101,235
3,011
3,111
2,886
2,886
2,886
2,886
3,011
3,091
2,886
2,886
2,886
2,886
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
2,548
463
0
2,593
498
20
2,548
338
0
2,548
338
0
2,548
338
0
2,548
338
0
69,084
68,475
73,556
75,493
76,028
76,758
0
47,496
0
49,483
172
49,877
172
49,569
172
49,569
172
49,569
39,760
7,736
21,588
40,858
8,625
18,992
42,416
7,461
23,507
41,903
7,666
25,752
41,903
7,666
26,287
41,903
7,666
27,017
814,111
677,637
744,920
740,275
755,243
762,703
4,276
4,297
4,397
4,413
4,413
4,413
4,276
4,297
4,397
4,413
4,413
4,413
3,893
383
4,036
261
4,092
305
4,108
305
4,108
305
4,108
305
Functonal Total
PARKS AND THE ENVIRONMENT
Adirondack Park Agency
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
T-112
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
277,931
287,360
284,631
288,112
290,043
287,611
2,889
229,795
4,262
237,912
5,074
230,945
4,305
232,715
4,390
233,344
4,390
234,047
174,406
55,389
45,247
181,598
56,314
45,186
176,334
54,611
48,612
177,270
55,445
51,092
177,551
55,793
52,309
177,668
56,379
49,174
191,888
195,155
192,529
194,587
192,089
193,400
8,444
179,509
9,645
180,898
9,495
177,175
8,200
180,353
8,200
180,330
8,200
181,641
133,928
45,581
2,829
1,106
135,656
45,242
2,863
1,749
132,119
45,056
3,359
2,500
135,149
45,204
3,559
2,475
136,126
44,204
3,559
0
137,437
44,204
3,559
0
474,095
486,812
481,557
487,112
486,545
485,424
81,206
83,762
69,545
70,628
70,706
70,706
58,500
59,397
49,588
49,972
49,972
49,972
43,692
14,808
22,591
115
43,684
15,713
24,365
0
35,451
14,137
19,957
0
35,845
14,127
20,656
0
35,845
14,127
20,734
0
35,845
14,127
20,734
0
18,341
16,569
18,341
16,569
18,341
16,569
Transportaton, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
4,860,960
4,767,454
4,959,223
5,048,615
5,116,076
5,206,444
4,834,115
22,502
4,745,228
18,588
4,934,285
20,752
5,022,957
21,100
5,090,418
21,100
5,180,786
21,100
6,980
15,522
4,242
101
6,407
12,181
3,638
0
7,291
13,461
4,186
0
7,516
13,584
4,558
0
7,516
13,584
4,558
0
7,516
13,584
4,558
0
4,960,507
4,867,785
5,028,768
5,119,243
5,186,782
5,277,150
123,306
128,410
128,664
127,755
132,851
138,074
121,870
1,436
127,134
1,276
127,432
1,232
126,523
1,232
131,619
1,232
136,842
1,232
1,256
180
1,110
166
1,125
107
1,125
107
1,125
107
1,125
107
Health, Department of
19,114,503
19,823,519
20,479,509
21,468,457
22,565,595
23,702,833
Medical Assistance
16,275,220
16,868,571
17,054,655
18,241,642
19,400,509
20,405,015
16,275,220
16,868,571
17,054,655
18,241,642
19,400,509
20,405,015
32,575
713,715
471,125
394,642
405,812
0
0
19,215
13,360
665,890
47,825
431,367
39,758
354,940
39,702
364,878
40,934
0
0
391
12,969
1,375
46,450
1,416
38,342
1,458
38,244
1,502
39,432
677,990
836,542
786,614
803,969
793,497
765,645
515,184
162,806
565,205
271,337
449,703
336,911
434,306
369,663
417,908
375,589
386,511
379,134
Functonal Total
HEALTH
Aging, Ofce for the
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
Essental Plan
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
Medicaid Administraton
Local Assistance Grants
State Operatons
T-113
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
Personal Service
Non-Personal Service/Indirect Costs
29,326
133,480
31,809
239,528
34,623
302,288
40,060
329,603
45,986
329,603
49,531
329,603
Public Health
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
2,161,293
2,085,831
1,924,525
1,951,721
1,976,947
2,126,361
1,718,844
411,563
1,647,316
406,943
1,507,078
386,145
1,543,630
377,327
1,568,182
377,367
1,716,155
377,887
229,575
181,988
30,886
229,651
177,292
31,572
217,088
169,057
31,302
210,143
167,184
30,764
210,145
167,222
31,398
210,150
167,737
32,319
20,821
20,619
20,132
19,860
19,860
19,860
20,821
20,619
20,132
19,860
19,860
19,860
16,617
4,204
16,621
3,998
16,053
4,079
15,781
4,079
15,781
4,079
15,781
4,079
33,483
33,294
368
32,926
189
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,292,113
19,972,548
20,628,305
21,616,072
22,718,306
23,860,767
1,864,842
2,001,389
1,959,851
1,922,780
1,984,484
2,011,418
OCFS
1,778,843
1,912,467
1,862,551
1,825,675
1,883,195
1,905,886
1,514,779
263,693
1,646,887
262,651
1,613,702
246,760
1,576,510
247,037
1,627,451
253,592
1,650,112
253,592
170,077
93,616
371
167,328
95,323
2,929
164,069
82,691
2,089
162,408
84,629
2,128
164,023
89,569
2,152
164,023
89,569
2,182
85,999
88,922
97,300
97,105
101,289
105,532
85,999
88,922
97,300
97,105
101,289
105,532
77,527
71,365
72,164
95,712
100,712
105,712
11,531
51,036
5,059
50,330
6,251
49,489
30,085
49,246
35,085
49,246
40,085
49,246
38,995
12,041
14,960
38,788
11,542
15,976
40,644
8,845
16,424
40,403
8,843
16,381
40,403
8,843
16,381
40,403
8,843
16,381
10,582
10,263
10,046
9,921
9,921
9,921
10,582
10,263
10,046
9,921
9,921
9,921
Personal Service
Non-Personal Service/Indirect Costs
8,919
1,663
9,398
865
9,586
460
9,461
460
9,461
460
9,461
460
Labor, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
71,294
72,790
76,150
65,119
65,119
65,119
7,664
45,973
12,207
46,543
12,598
46,394
150
46,519
150
46,519
150
46,519
30,078
15,895
17,657
32,557
13,986
14,040
32,493
13,901
17,158
32,618
13,901
18,450
32,618
13,901
18,450
32,618
13,901
18,450
687
458
690
687
690
690
450
237
142
316
350
340
350
337
350
340
350
340
229
8
311
5
331
9
328
9
331
9
331
9
1,375,356
1,360,670
1,394,489
1,437,483
1,455,883
1,472,014
OCFS - Other
Local Assistance Grants
T-114
FY 2016
Results
FY 2017
Updated
Welfare Assistance
1,138,003
1,122,359
1,168,193
1,211,123
1,223,123
1,225,123
1,138,003
1,122,359
1,168,193
1,211,123
1,223,123
1,225,123
237,353
238,311
226,296
226,360
232,760
246,891
97,755
139,598
91,162
147,079
93,905
132,191
100,996
125,364
107,396
125,364
115,196
131,695
67,810
71,788
0
69,932
77,147
70
69,996
62,195
200
68,985
56,379
0
68,985
56,379
0
74,144
57,551
0
3,400,288
3,516,935
3,513,390
3,531,702
3,616,809
3,664,874
409,706
419,184
422,292
450,888
470,235
492,767
OASAS
325,791
332,361
339,303
367,690
385,326
406,547
282,132
30,187
285,592
33,651
293,174
31,394
319,218
31,311
335,923
31,985
355,985
32,474
20,250
9,937
13,472
19,602
14,049
13,118
23,682
7,712
14,735
23,287
8,024
17,161
23,746
8,239
17,418
23,997
8,477
18,088
OASAS - Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
83,915
86,823
82,989
83,198
84,909
86,220
21,325
44,341
21,325
46,573
21,325
42,143
21,325
42,743
21,325
43,218
21,325
43,820
32,857
11,484
18,249
34,515
12,058
18,925
31,225
10,918
19,521
31,621
11,122
19,130
31,776
11,442
20,366
32,090
11,730
21,075
Justce Center
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
31,652
39,478
40,122
42,561
42,896
43,181
600
30,470
544
38,304
681
38,702
649
41,110
649
41,367
649
41,634
19,845
10,625
582
26,608
11,696
630
29,551
9,151
739
31,060
10,050
802
31,060
10,307
880
31,060
10,574
898
3,146,926
3,165,602
3,140,007
3,191,223
3,416,456
3,543,143
1,342,969
1,366,837
1,433,530
1,440,902
1,628,483
1,712,307
810,344
336,351
862,255
354,871
918,610
345,089
914,719
349,209
1,087,008
354,720
1,161,066
359,125
270,100
66,251
196,274
289,883
64,988
149,711
297,625
47,464
169,831
300,137
49,072
176,974
304,167
50,553
186,755
307,203
51,922
192,116
1,803,957
1,798,765
1,706,477
1,750,321
1,787,973
1,830,836
346,856
1,047,217
280,236
1,062,786
272,311
995,827
293,290
1,007,548
304,220
1,007,746
315,423
1,023,050
807,039
240,178
409,884
833,717
229,069
455,743
770,827
225,000
438,339
773,504
234,044
449,483
770,038
237,708
476,007
780,889
242,161
492,363
228
219
228
219
228
219
3,465,088
3,183,985
2,909,069
3,382,230
3,622,739
3,835,239
OPWDD
433,907
331,163
382,181
411,206
459,802
514,398
433,850
57
331,146
17
382,000
181
411,025
181
459,621
181
514,217
181
57
17
181
181
181
181
All Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Functonal Total
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
T-115
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
OPWDD - Other
3,031,181
2,852,822
2,526,888
2,971,024
3,162,937
3,320,841
1,027,577
1,374,122
864,528
1,367,609
578,019
1,311,537
983,543
1,309,310
1,149,869
1,323,181
1,267,117
1,339,045
1,112,504
261,618
629,482
1,151,790
215,819
620,685
1,102,514
209,023
637,332
1,097,904
211,406
678,171
1,107,156
216,025
689,887
1,118,273
220,772
714,679
Functonal Total
7,053,600
6,808,468
6,511,490
7,066,902
7,552,326
7,914,330
2,222
2,297
2,680
2,651
2,651
2,651
2,222
2,297
2,680
2,651
2,651
2,651
Personal Service
Non-Personal Service/Indirect Costs
2,037
185
2,042
255
2,333
347
2,365
286
2,414
237
2,414
237
2,647,170
2,696,856
2,637,886
2,660,795
2,663,551
2,670,706
5,939
2,641,151
4,251
2,692,513
5,497
2,632,257
5,497
2,655,162
5,497
2,657,918
5,497
2,665,073
2,102,399
538,752
80
2,166,752
525,761
92
2,080,261
551,996
132
2,090,116
565,046
136
2,092,872
565,046
136
2,100,027
565,046
136
194,721
198,307
206,664
196,132
196,132
196,132
156,998
37,663
162,227
36,039
167,537
39,039
157,251
38,793
157,251
38,793
157,251
38,793
26,862
10,801
60
24,588
11,451
41
25,821
13,218
88
25,582
13,211
88
25,582
13,211
88
25,582
13,211
88
(8,011)
(51,789)
2,726
(10,737)
0
(51,789)
0
0
0
0
0
0
0
0
(9,310)
(1,427)
(1,768)
(50,021)
0
0
0
0
0
0
0
0
Disaster Assistance
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
Homeland Security and Emergency Services, Division of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Indigent Legal Services, Ofce of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Judicial Conduct, Commission on
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
Judicial Nominaton, Commission on
State Operatons
Non-Personal Service/Indirect Costs
Judicial Screening Commitees, New York State
State Operatons
Non-Personal Service/Indirect Costs
103,159
50,307
70,500
87,662
107,651
120,125
65,440
37,332
18,169
31,631
43,789
25,851
61,033
25,756
80,999
25,756
93,473
25,756
14,217
23,115
387
13,037
18,594
507
14,723
11,128
860
14,628
11,128
873
14,628
11,128
896
14,628
11,128
896
52,689
60,116
86,695
105,295
105,295
105,295
51,123
1,051
58,068
1,449
83,000
2,739
101,600
2,739
101,600
2,739
101,600
2,739
928
123
515
1,211
238
599
2,204
535
956
2,204
535
956
2,204
535
956
2,204
535
956
5,384
5,567
5,584
5,584
5,643
5,708
5,384
5,567
5,584
5,584
5,643
5,708
4,028
1,356
4,208
1,359
4,281
1,303
4,281
1,303
4,312
1,331
4,347
1,361
24
20
30
30
30
30
24
20
30
30
30
30
24
20
30
30
30
30
12
14
38
38
38
38
12
14
38
38
38
38
12
14
38
38
38
38
T-116
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
25,302
26,849
36,776
71,791
72,524
73,272
724
24,261
805
26,051
911
35,851
820
70,957
820
71,690
820
72,438
15,759
8,502
317
17,129
8,922
(7)
24,819
11,032
14
51,005
19,952
14
51,738
19,952
14
52,486
19,952
14
757,003
669,396
695,750
751,820
756,514
756,093
666,777
693,311
734,242
733,194
732,194
732,194
571,632
95,145
2,619
618,908
74,403
2,439
660,271
73,971
17,578
663,346
69,848
23,320
662,346
69,848
23,899
662,346
69,848
24,809
31,959
30,070
30,309
30,143
30,143
30,143
31,959
30,070
30,309
30,143
30,143
30,143
Personal Service
Non-Personal Service/Indirect Costs
9,622
22,337
10,234
19,836
11,522
18,787
11,350
18,793
11,350
18,793
11,350
18,793
30,870
24,469
33,575
43,420
43,420
43,420
25,567
3,712
19,401
3,533
27,419
3,966
37,279
3,951
37,279
3,951
37,279
3,951
3,162
550
1,591
3,154
379
1,535
3,191
775
2,190
3,176
775
2,190
3,176
775
2,190
3,176
775
2,190
3,754,897
3,738,833
3,862,557
3,960,055
3,983,171
4,004,523
1,482,817
1,524,823
1,547,601
1,584,854
1,624,243
1,651,116
1,395,047
80,053
1,429,462
87,469
1,454,075
85,634
1,489,930
87,032
1,527,896
88,455
1,553,320
89,904
48,140
31,913
7,717
46,870
40,599
7,892
45,402
40,232
7,892
45,996
41,036
7,892
46,598
41,857
7,892
47,210
42,694
7,892
300
259
390
390
390
390
217
198
291
291
291
291
146
71
83
133
65
61
198
93
99
198
93
99
198
93
99
198
93
99
1,267,122
1,077,526
1,073,611
1,082,518
1,098,832
1,114,200
1,209,916
43,245
1,025,146
43,763
1,021,668
41,377
1,031,459
40,081
1,047,773
40,081
1,063,141
40,081
16,369
26,876
13,961
15,253
28,510
8,617
15,400
25,977
10,566
14,104
25,977
10,978
14,104
25,977
10,978
14,104
25,977
10,978
6,794,734
6,778,626
6,809,715
6,848,062
6,958,128
7,067,044
486,563
5,773,806
500,675
5,866,320
508,699
5,925,265
472,928
5,993,927
479,389
6,091,994
479,056
6,195,622
3,502,897
2,270,909
534,365
3,628,296
2,238,024
411,631
3,683,420
2,241,845
375,751
3,712,200
2,281,727
381,207
3,765,056
2,326,938
386,745
3,821,795
2,373,827
392,366
9,544,973
9,381,234
9,431,317
9,515,824
9,681,593
9,832,750
66,103
41,819
45,513
45,253
45,253
45,253
62,791
38,332
41,193
40,933
40,933
40,933
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Statewide Financial System
State Operatons
Functonal Total
HIGHER EDUCATION
City University of New York
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Higher Educaton - Miscellaneous
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Functonal Total
EDUCATION
Arts, Council on the
Local Assistance Grants
T-117
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
3,312
3,487
4,320
4,320
4,320
4,320
2,132
1,180
2,253
1,234
2,498
1,822
2,498
1,822
2,498
1,822
2,498
1,822
27,174,390
28,884,200
30,074,044
31,246,087
32,588,057
34,016,481
School Aid
21,630,610
23,302,030
24,422,245
25,865,359
27,144,027
28,532,158
21,630,610
23,302,030
24,422,245
25,865,359
27,144,027
28,532,158
3,296,950
3,334,700
3,227,844
2,976,792
2,921,232
2,869,171
3,296,950
3,334,700
3,227,844
2,976,792
2,921,232
2,869,171
1,451,002
1,316,581
1,345,200
1,375,890
1,480,380
1,593,228
1,451,002
1,316,581
1,345,200
1,375,890
1,480,380
1,593,228
795,828
930,889
1,078,755
1,028,046
1,042,418
1,021,924
629,621
133,491
768,228
130,640
891,067
153,449
849,534
142,658
863,160
142,658
841,918
142,474
84,014
49,477
32,716
85,429
45,211
32,021
87,793
65,656
34,239
87,387
55,271
35,854
87,387
55,271
36,600
87,259
55,215
37,532
27,240,493
28,926,019
30,119,557
31,291,340
32,633,310
34,061,734
23,809
24,227
31,022
30,596
30,596
30,596
22,834
23,396
29,465
28,939
28,939
28,939
20,223
2,611
975
20,436
2,960
831
24,514
4,951
1,557
24,567
4,372
1,657
24,567
4,372
1,657
24,567
4,372
1,657
13,196
13,424
14,192
13,381
13,507
13,617
13,045
13,277
14,016
13,205
13,331
13,441
12,046
999
151
11,662
1,615
147
12,395
1,621
176
12,384
821
176
12,497
834
176
12,591
850
176
527
524
866
866
866
873
361
377
641
641
641
648
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
305
56
166
304
73
147
410
231
225
410
231
225
410
231
225
413
235
225
6,100
7,918
8,519
8,482
8,587
8,697
253
5,847
93
7,825
0
8,519
0
8,482
0
8,587
0
8,697
4,680
1,167
5,639
2,186
5,946
2,573
5,875
2,607
6,018
2,569
6,063
2,634
2,210
2,247
2,581
2,581
2,601
2,621
2,210
2,247
2,581
2,581
2,601
2,621
Personal Service
Non-Personal Service/Indirect Costs
2,178
32
2,200
47
2,510
71
2,510
71
2,529
72
2,548
73
149,273
251,588
269,558
301,003
314,803
314,803
0
134,317
91,881
146,812
100,602
153,120
125,700
157,728
139,500
157,728
139,500
157,728
30,748
103,569
14,956
31,549
115,263
12,895
35,480
117,640
15,836
38,757
118,971
17,575
38,757
118,971
17,575
38,757
118,971
17,575
153,982
159,528
164,012
161,467
161,597
161,597
151,774
156,939
163,564
160,998
161,103
161,103
Personal Service
Non-Personal Service/Indirect Costs
Educaton, Department of
All Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Civil Service, Department of
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Deferred Compensaton Board
State Operatons
T-118
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
62,120
89,654
2,208
71,454
85,485
2,589
74,437
89,127
448
74,079
86,919
469
74,079
87,024
494
74,079
87,024
494
7,069
7,061
7,367
7,367
7,427
7,487
7,069
7,061
7,367
7,367
7,427
7,487
6,217
852
6,230
831
6,552
815
6,552
815
6,600
827
6,648
839
24,098
24,882
24,500
25,300
25,300
25,306
24,098
24,882
24,500
25,300
25,300
25,306
Personal Service
Non-Personal Service/Indirect Costs
6,402
17,696
6,619
18,263
5,446
19,054
5,446
19,854
5,446
19,854
5,487
19,819
1,897
2,039
2,407
2,481
2,481
2,581
543
1,354
575
1,464
785
1,622
885
1,596
885
1,596
985
1,596
1,267
87
1,351
113
1,400
222
1,388
208
1,388
208
1,388
208
3,115
3,433
3,572
3,573
3,604
3,634
3,115
3,433
3,572
3,573
3,604
3,634
2,894
221
3,207
226
3,336
236
3,336
237
3,363
241
3,388
246
3,628
4,332
5,531
5,531
5,576
5,630
3,628
4,332
5,531
5,531
5,576
5,630
Personal Service
Non-Personal Service/Indirect Costs
2,899
729
3,480
852
4,620
911
4,620
911
4,646
930
4,681
949
State, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
57,843
67,405
71,210
61,602
61,499
61,769
6,545
41,865
15,701
43,332
13,439
47,699
7,379
43,773
7,379
43,473
7,379
43,473
27,970
13,895
9,433
28,886
14,446
8,372
29,148
18,551
10,072
29,477
14,296
10,450
29,477
13,996
10,647
29,477
13,996
10,917
2,849
3,035
3,068
3,040
3,040
3,040
2,849
3,035
3,068
3,040
3,040
3,040
Personal Service
Non-Personal Service/Indirect Costs
2,688
161
2,763
272
2,898
170
2,870
170
2,870
170
2,870
170
380,858
354,747
355,252
352,386
352,561
352,386
906
348,167
914
335,774
2,726
331,811
2,726
329,124
2,726
329,132
2,726
329,124
285,802
62,365
31,785
292,613
43,161
18,059
273,933
57,878
20,715
269,907
59,217
20,536
269,907
59,225
20,703
269,907
59,217
20,536
426,415
505,949
537,499
565,206
576,936
576,936
426,415
505,949
537,499
565,206
576,936
576,936
Personal Service
Non-Personal Service/Indirect Costs
277,996
148,419
283,573
222,376
289,756
247,743
284,801
280,405
284,801
292,135
284,801
292,135
12,830
12,922
15,519
13,808
13,873
13,873
7,486
5,344
7,855
5,067
9,290
6,229
7,637
6,171
7,637
6,236
7,637
6,236
4,937
407
4,731
336
5,937
292
5,879
292
5,938
298
5,938
298
573
569
672
672
686
701
573
569
672
672
686
701
472
511
617
617
621
626
Personal Service
Non-Personal Service/Indirect Costs
Public Integrity, Commission on
State Operatons
T-119
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
101
58
55
55
65
75
188,009
183,210
188,732
195,009
196,792
198,595
141,996
139,016
137,284
141,607
143,390
145,193
77,315
64,681
46,013
78,723
60,293
44,194
76,555
60,729
51,448
80,878
60,729
53,402
81,493
61,897
53,402
82,104
63,089
53,402
1,458,281
1,629,040
1,706,079
1,754,351
1,782,332
1,784,742
174,514
174,200
182,680
181,009
181,070
181,253
32,025
140,855
32,025
140,681
32,024
148,455
32,024
146,661
32,024
146,661
32,024
146,844
109,351
31,504
1,634
111,792
28,889
1,494
115,053
33,402
2,201
113,609
33,052
2,324
113,609
33,052
2,385
113,687
33,157
2,385
13,966
13,704
13,578
13,578
13,578
13,578
13,966
13,704
13,578
13,578
13,578
13,578
Personal Service
Non-Personal Service/Indirect Costs
10,621
3,345
10,669
3,035
11,469
2,109
11,813
1,765
11,813
1,765
11,813
1,765
Judiciary
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
2,676,076
2,758,587
2,843,100
2,919,053
2,954,053
2,954,053
107,429
1,908,736
114,655
1,958,631
107,300
2,025,500
122,300
2,025,500
122,300
2,050,900
122,300
2,053,400
1,479,075
429,661
659,911
1,509,384
449,247
685,301
1,556,900
468,600
710,300
1,556,900
468,600
771,253
1,582,300
468,600
780,853
1,584,800
468,600
778,353
179,054
185,419
189,852
191,830
194,641
197,364
165,441
168,775
171,956
173,057
174,387
176,833
113,123
52,318
13,613
119,099
49,676
16,644
118,217
53,739
17,896
118,516
54,541
18,773
119,097
55,290
20,254
120,450
56,383
20,531
206,804
215,580
218,795
218,795
218,795
218,795
206,804
215,580
218,795
218,795
218,795
218,795
160,777
46,027
167,444
48,136
166,331
52,464
166,331
52,464
166,331
52,464
166,331
52,464
366
499
614
614
614
614
366
499
614
614
614
614
299
67
336
163
513
101
523
91
523
91
523
91
3,250,780
3,347,989
3,448,619
3,524,879
3,562,751
3,565,657
726,438
728,288
714,756
732,710
763,347
763,347
726,338
100
728,288
0
714,756
0
732,710
0
763,347
0
763,347
0
100
1,592
1,289
1,592
1,289
7,798
11,846
15,646
7,798
11,846
15,646
29,331
29,331
29,331
29,331
29,331
29,331
29,331
29,331
29,331
29,331
29,331
29,331
Law, Department of
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Legislature
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
Lieutenant Governor, Ofce of the
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
Functonal Total
LOCAL GOVERNMENT ASSISTANCE
Aid and Incentves for Municipalites
Local Assistance Grants
State Operatons
Non-Personal Service/Indirect Costs
T-120
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
217
217
218
218
218
218
217
217
218
218
218
218
765,376
770,971
759,951
762,259
792,896
792,896
4,131,687
4,681,599
4,879,949
5,263,526
5,627,897
6,094,528
4,131,687
4,681,599
4,879,949
5,263,526
5,627,897
6,094,528
6,221,470
5,635,102
5,114,354
6,174,009
6,818,530
7,279,253
38,654
36,616
38,907
49,313
49,313
49,313
38,654
6,182,816
36,616
5,598,486
38,907
5,075,447
49,313
6,124,696
49,313
6,769,217
49,313
7,229,940
Miscellaneous
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
63,825
(152,479)
(76,024)
117,615
(96,369)
(118,353)
29,171
20,752
(189,144)
24,626
(106,563)
24,823
(127,929)
239,825
(127,929)
25,841
(127,929)
3,857
2,204
18,548
13,902
1,982
22,644
12,039
2,177
22,646
5,716
2,178
237,647
5,719
2,183
23,658
5,719
2,188
1,669
5,719
10,416,982
10,164,222
9,918,279
11,555,150
12,350,058
13,255,428
92,426,496
94,288,493
96,154,789
100,925,164
105,102,122
109,262,978
Functonal Total
TOTAL STATE OPERATING FUNDS SPENDING
T-121
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
79,519
17,636
56,467
85,284
11,972
491,138
3,011
69,084
83,541
17,277
82,617
58,756
3,808
360,052
3,111
68,475
74,809
12,724
77,474
143,835
0
359,636
2,886
73,556
67,663
12,683
79,978
147,346
0
354,226
2,886
75,493
80,111
12,683
79,978
147,346
0
356,211
2,886
76,028
80,160
12,744
79,978
147,346
0
362,831
2,886
76,758
814,111
677,637
744,920
740,275
755,243
762,703
4,276
277,931
191,888
4,297
287,360
195,155
4,397
284,631
192,529
4,413
288,112
194,587
4,413
290,043
192,089
4,413
287,611
193,400
474,095
486,812
481,557
487,112
486,545
485,424
81,206
18,341
4,860,960
83,762
16,569
4,767,454
69,545
0
4,959,223
70,628
0
5,048,615
70,706
0
5,116,076
70,706
0
5,206,444
4,960,507
4,867,785
5,028,768
5,119,243
5,186,782
5,277,150
123,306
19,114,503
128,410
19,823,519
128,664
20,479,509
127,755
21,468,457
132,851
22,565,595
138,074
23,702,833
16,275,220
0
677,990
2,161,293
20,821
33,483
16,868,571
32,575
836,542
2,085,831
20,619
0
17,054,655
713,715
786,614
1,924,525
20,132
0
18,241,642
471,125
803,969
1,951,721
19,860
0
19,400,509
394,642
793,497
1,976,947
19,860
0
20,405,015
405,812
765,645
2,126,361
19,860
0
19,292,113
19,972,548
20,628,305
21,616,072
22,718,306
23,860,767
TRANSPORTATION
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Essental Plan
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
OCFS - Other
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
Welfare Assistance
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
1,864,842
2,001,389
1,959,851
1,922,780
1,984,484
2,011,418
1,778,843
85,999
77,527
10,582
71,294
687
1,375,356
1,912,467
88,922
71,365
10,263
72,790
458
1,360,670
1,862,551
97,300
72,164
10,046
76,150
690
1,394,489
1,825,675
97,105
95,712
9,921
65,119
687
1,437,483
1,883,195
101,289
100,712
9,921
65,119
690
1,455,883
1,905,886
105,532
105,712
9,921
65,119
690
1,472,014
1,138,003
237,353
1,122,359
238,311
1,168,193
226,296
1,211,123
226,360
1,223,123
232,760
1,225,123
246,891
3,400,288
3,516,935
3,513,390
3,531,702
3,616,809
3,664,874
409,706
419,184
422,292
450,888
470,235
492,767
325,791
83,915
31,652
3,146,926
332,361
86,823
39,478
3,165,602
339,303
82,989
40,122
3,140,007
367,690
83,198
42,561
3,191,223
385,326
84,909
42,896
3,416,456
406,547
86,220
43,181
3,543,143
1,342,969
1,803,957
1,366,837
1,798,765
1,433,530
1,706,477
1,440,902
1,750,321
1,628,483
1,787,973
1,712,307
1,830,836
T-122
FY 2016
Results
FY 2017
Updated
228
3,465,088
219
3,183,985
0
2,909,069
0
3,382,230
0
3,622,739
0
3,835,239
433,907
3,031,181
331,163
2,852,822
382,181
2,526,888
411,206
2,971,024
459,802
3,162,937
514,398
3,320,841
7,053,600
6,808,468
6,511,490
7,066,902
7,552,326
7,914,330
2,222
2,647,170
194,721
(8,011)
103,159
52,689
5,384
24
12
25,302
669,396
31,959
30,870
2,297
2,696,856
198,307
(51,789)
50,307
60,116
5,567
20
14
26,849
695,750
30,070
24,469
2,680
2,637,886
206,664
0
70,500
86,695
5,584
30
38
36,776
751,820
30,309
33,575
2,651
2,660,795
196,132
0
87,662
105,295
5,584
30
38
71,791
756,514
30,143
43,420
2,651
2,663,551
196,132
0
107,651
105,295
5,643
30
38
72,524
756,093
30,143
43,420
2,651
2,670,706
196,132
0
120,125
105,295
5,708
30
38
73,272
757,003
30,143
43,420
3,754,897
3,738,833
3,862,557
3,960,055
3,983,171
4,004,523
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
1,482,817
300
1,267,122
6,794,732
1,524,823
259
1,077,526
6,778,626
1,547,601
390
1,073,611
6,809,715
1,584,854
390
1,082,518
6,848,062
1,624,243
390
1,098,832
6,958,128
1,651,116
390
1,114,200
7,067,044
9,544,971
9,381,234
9,431,317
9,515,824
9,681,593
9,832,750
66,103
27,174,390
41,819
28,884,200
45,513
30,074,044
45,253
31,246,087
45,253
32,588,057
45,253
34,016,481
21,630,610
3,296,950
1,451,002
795,828
23,302,030
3,334,700
1,316,581
930,889
24,422,245
3,227,844
1,345,200
1,078,755
25,865,359
2,976,792
1,375,890
1,028,046
27,144,027
2,921,232
1,480,380
1,042,418
28,532,158
2,869,171
1,593,228
1,021,924
27,240,493
28,926,019
30,119,557
31,291,340
32,633,310
34,061,734
23,809
13,196
527
6,100
2,210
149,273
153,982
7,069
24,098
1,897
3,115
3,628
57,843
2,849
380,858
426,415
12,830
573
188,009
24,227
13,424
524
7,918
2,247
251,588
159,528
7,061
24,882
2,039
3,433
4,332
67,405
3,035
354,747
505,949
12,922
569
183,210
31,022
14,192
866
8,519
2,581
269,558
164,012
7,367
24,500
2,407
3,572
5,531
71,210
3,068
355,252
537,499
15,519
672
188,732
30,596
13,381
866
8,482
2,581
301,003
161,467
7,367
25,300
2,481
3,573
5,531
61,602
3,040
352,386
565,206
13,808
672
195,009
30,596
13,507
866
8,587
2,601
314,803
161,597
7,427
25,300
2,481
3,604
5,576
61,499
3,040
352,561
576,936
13,873
686
196,792
30,596
13,617
873
8,697
2,621
314,803
161,597
7,487
25,306
2,581
3,634
5,630
61,769
3,040
352,386
576,936
13,873
701
198,595
1,458,281
1,629,040
1,706,079
1,754,351
1,782,332
1,784,742
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
STAR Property Tax Relief
Special Educaton Categorical Programs
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Workers' Compensaton Board
Functonal Total
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
ELECTED OFFICIALS
T-123
FY 2015
Results
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
174,514
13,966
2,676,077
179,054
206,804
366
174,200
13,704
2,758,586
185,419
215,580
499
182,680
13,578
2,843,100
189,852
218,795
614
181,009
13,578
2,919,053
191,830
218,795
614
181,070
13,578
2,954,053
194,641
218,795
614
181,253
13,578
2,954,053
197,364
218,795
614
3,250,781
3,347,988
3,448,619
3,524,879
3,562,751
3,565,657
726,438
1,592
7,798
29,331
217
728,288
1,289
11,846
29,331
217
714,756
0
15,646
29,331
218
732,710
0
0
29,331
218
763,347
0
0
29,331
218
763,347
0
0
29,331
218
765,376
770,971
759,951
762,259
792,896
792,896
4,681,599
5,635,102
(152,479)
4,879,949
5,114,354
(76,024)
5,263,526
6,174,009
117,615
5,627,897
6,818,530
(96,369)
6,094,528
7,279,253
(118,353)
10,416,981
10,164,222
9,918,279
11,555,150
12,350,058
13,255,428
92,426,494
94,288,492
96,154,789
100,925,164
105,102,122
109,262,978
4,131,686
6,221,470
63,825
GSC: Agency disbursements include grants to local governments, state operatons and general state charges, which is a departure from prior Financial plan publicatons.
In prior reports, general state charges were excluded from agency spending totals.
T-124
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
25,275
36,404
85,234
5,527
223,476
0
27,279
62,153
58,756
1,842
80,686
0
28,267
56,075
143,835
0
57,174
172
29,026
59,379
147,346
0
45,749
172
25,612
59,379
147,346
0
45,749
172
25,612
59,379
147,346
0
45,749
172
375,916
230,716
285,523
281,672
278,258
278,258
2,889
8,444
4,262
9,645
5,074
9,495
4,305
8,200
4,390
8,200
4,390
8,200
11,333
13,907
14,569
12,505
12,590
12,590
4,834,115
4,745,228
4,934,285
5,022,957
5,090,418
5,180,786
4,834,115
4,745,228
4,934,285
5,022,957
5,090,418
5,180,786
121,870
18,509,248
127,134
19,100,307
127,432
19,677,326
126,523
20,650,945
131,619
21,741,539
136,842
22,872,559
16,275,220
0
515,184
1,718,844
16,868,571
19,215
565,205
1,647,316
17,054,655
665,890
449,703
1,507,078
18,241,642
431,367
434,306
1,543,630
19,400,509
354,940
417,908
1,568,182
20,405,015
364,878
386,511
1,716,155
18,631,118
19,227,441
19,804,758
20,777,468
21,873,158
23,009,401
1,600,778
1,735,809
1,711,002
1,673,615
1,728,740
1,755,644
1,514,779
85,999
11,531
7,664
450
1,235,758
1,646,887
88,922
5,059
12,207
142
1,213,521
1,613,702
97,300
6,251
12,598
350
1,262,098
1,576,510
97,105
30,085
150
350
1,312,119
1,627,451
101,289
35,085
150
350
1,330,519
1,650,112
105,532
40,085
150
350
1,340,319
1,138,003
97,755
1,122,359
91,162
1,168,193
93,905
1,211,123
100,996
1,223,123
107,396
1,225,123
115,196
2,856,181
2,966,738
2,992,299
3,016,319
3,094,844
3,136,548
303,457
306,917
314,499
340,543
357,248
377,310
282,132
21,325
600
1,157,200
285,592
21,325
544
1,142,491
293,174
21,325
681
1,190,921
319,218
21,325
649
1,208,009
335,923
21,325
649
1,391,228
355,985
21,325
649
1,476,489
810,344
346,856
1,461,427
862,255
280,236
1,195,674
918,610
272,311
960,019
914,719
293,290
1,394,568
1,087,008
304,220
1,609,490
1,161,066
315,423
1,781,334
433,850
1,027,577
331,146
864,528
382,000
578,019
411,025
983,543
459,621
1,149,869
514,217
1,267,117
2,922,684
2,645,626
2,466,120
2,943,769
3,358,615
3,635,782
5,939
156,998
2,726
65,440
51,123
4,251
162,227
0
18,169
58,068
5,497
167,537
0
43,789
83,000
5,497
157,251
0
61,033
101,600
5,497
157,251
0
80,999
101,600
5,497
157,251
0
93,473
101,600
T-125
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
724
25,567
805
19,401
911
27,419
820
37,279
820
37,279
820
37,279
308,517
262,921
328,153
363,480
383,446
395,920
1,395,047
1,209,916
486,563
1,429,462
1,025,146
500,675
1,454,075
1,021,668
508,699
1,489,930
1,031,459
472,928
1,527,896
1,047,773
479,389
1,553,320
1,063,141
479,056
3,091,526
2,955,283
2,984,442
2,994,317
3,055,058
3,095,517
62,791
27,008,183
38,332
28,721,539
41,193
29,886,356
40,933
31,067,575
40,933
32,408,799
40,933
33,836,475
21,630,610
3,296,950
1,451,002
629,621
23,302,030
3,334,700
1,316,581
768,228
24,422,245
3,227,844
1,345,200
891,067
25,865,359
2,976,792
1,375,890
849,534
27,144,027
2,921,232
1,480,380
863,160
28,532,158
2,869,171
1,593,228
841,918
27,070,974
28,759,871
29,927,549
31,108,508
32,449,732
33,877,408
253
0
543
6,545
906
7,486
93
91,881
575
15,701
914
7,855
0
100,602
785
13,439
2,726
9,290
0
125,700
885
7,379
2,726
7,637
0
139,500
885
7,379
2,726
7,637
0
139,500
985
7,379
2,726
7,637
15,733
117,019
126,842
144,327
158,127
158,227
ELECTED OFFICIALS
Audit and Control, Department of
Judiciary
Functonal Total
32,025
107,429
32,025
114,655
32,024
107,300
32,024
122,300
32,024
122,300
32,024
122,300
139,454
146,680
139,324
154,324
154,324
154,324
726,338
1,592
7,798
29,331
217
728,288
1,289
11,846
29,331
217
714,756
0
15,646
29,331
218
732,710
0
0
29,331
218
763,347
0
0
29,331
218
763,347
0
0
29,331
218
765,276
770,971
759,951
762,259
792,896
792,896
29,171
(189,144)
(106,563)
(127,929)
(127,929)
(127,929)
29,171
(189,144)
(106,563)
(127,929)
(127,929)
(127,929)
HIGHER EDUCATION
City University of New York
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
STAR Property Tax Relief
Special Educaton Categorical Programs
All Other
Functonal Total
GENERAL GOVERNMENT
Electons, State Board of
Gaming Commission, New York State
Preventon of Domestc Violence, Ofce for
State, Department of
Taxaton and Finance, Department of
Veterans' Afairs, Division of
Functonal Total
61,051,998
62,653,257
64,657,252
67,453,976
70,573,537
73,599,728
T-126
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
52,866
13,095
20,063
50
4,841
191,287
3,011
47,496
54,745
12,501
20,464
0
1,431
201,930
3,091
49,483
44,761
12,603
21,371
0
0
212,679
2,886
49,877
37,011
12,683
20,571
0
0
211,960
2,886
49,569
52,804
12,683
20,571
0
0
211,960
2,886
49,569
52,809
12,744
20,571
0
0
215,847
2,886
49,569
332,709
343,645
344,177
334,680
350,473
354,426
4,276
229,795
179,509
4,297
237,912
180,898
4,397
230,945
177,175
4,413
232,715
180,353
4,413
233,344
180,330
4,413
234,047
181,641
413,580
423,107
412,517
417,481
418,087
420,101
58,500
18,341
22,502
59,397
16,569
18,588
49,588
0
20,752
49,972
0
21,100
49,972
0
21,100
49,972
0
21,100
99,343
94,554
70,340
71,072
71,072
71,072
1,436
574,369
1,276
691,640
1,232
770,881
1,232
786,748
1,232
792,658
1,232
797,955
0
162,806
411,563
20,821
33,294
13,360
271,337
406,943
20,619
0
47,825
336,911
386,145
20,132
0
39,758
369,663
377,327
19,860
0
39,702
375,589
377,367
19,860
0
40,934
379,134
377,887
19,860
0
629,920
713,535
792,245
807,840
813,750
819,047
263,693
262,651
246,760
247,037
253,592
253,592
263,693
51,036
10,582
45,973
237
139,598
262,651
50,330
10,263
46,543
316
147,079
246,760
49,489
10,046
46,394
340
132,191
247,037
49,246
9,921
46,519
337
125,364
253,592
49,246
9,921
46,519
340
125,364
253,592
49,246
9,921
46,519
340
131,695
TRANSPORTATION
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Essental Plan
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
Mental Hygiene, Department of
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Functonal Total
139,598
147,079
132,191
125,364
125,364
131,695
511,119
517,182
485,220
478,424
484,982
491,313
74,528
80,224
73,537
74,054
75,203
76,294
30,187
44,341
30,470
1,383,568
33,651
46,573
38,304
1,417,657
31,394
42,143
38,702
1,340,916
31,311
42,743
41,110
1,356,757
31,985
43,218
41,367
1,362,466
32,474
43,820
41,634
1,382,175
336,351
1,047,217
228
1,374,179
354,871
1,062,786
219
1,367,626
345,089
995,827
0
1,311,718
349,209
1,007,548
0
1,309,491
354,720
1,007,746
0
1,323,362
359,125
1,023,050
0
1,339,226
57
1,374,122
17
1,367,609
181
1,311,537
181
1,309,310
181
1,323,181
181
1,339,045
2,862,973
2,904,030
2,764,873
2,781,412
2,802,398
2,839,329
T-127
FY 2016
Results
FY 2017
Updated
2,222
2,641,151
37,663
(10,737)
37,332
1,051
5,384
24
12
24,261
666,777
31,959
3,712
2,297
2,692,513
36,039
(51,789)
31,631
1,449
5,567
20
14
26,051
693,311
30,070
3,533
2,680
2,632,257
39,039
0
25,851
2,739
5,584
30
38
35,851
734,242
30,309
3,966
2,651
2,655,162
38,793
0
25,756
2,739
5,584
30
38
70,957
733,194
30,143
3,951
2,651
2,657,918
38,793
0
25,756
2,739
5,643
30
38
71,690
732,194
30,143
3,951
2,651
2,665,073
38,793
0
25,756
2,739
5,708
30
38
72,438
732,194
30,143
3,951
3,440,811
3,470,706
3,512,586
3,568,998
3,571,546
3,579,514
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
80,053
217
43,245
5,773,804
87,469
198
43,763
5,866,320
85,634
291
41,377
5,925,265
87,032
291
40,081
5,993,927
88,455
291
40,081
6,091,994
89,904
291
40,081
6,195,622
5,897,319
5,997,750
6,052,567
6,121,331
6,220,821
6,325,898
3,312
133,491
3,487
130,640
4,320
153,449
4,320
142,658
4,320
142,658
4,320
142,474
EDUCATION
Arts, Council on the
Educaton, Department of
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Workers' Compensaton Board
Functonal Total
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
133,491
130,640
153,449
142,658
142,658
142,474
136,803
134,127
157,769
146,978
146,978
146,794
22,834
13,045
361
5,847
2,210
134,317
151,774
7,069
24,098
1,354
3,115
3,628
41,865
2,849
348,167
426,415
5,344
573
141,996
23,396
13,277
377
7,825
2,247
146,812
156,939
7,061
24,882
1,464
3,433
4,332
43,332
3,035
335,774
505,949
5,067
569
139,016
29,465
14,016
641
8,519
2,581
153,120
163,564
7,367
24,500
1,622
3,572
5,531
47,699
3,068
331,811
537,499
6,229
672
137,284
28,939
13,205
641
8,482
2,581
157,728
160,998
7,367
25,300
1,596
3,573
5,531
43,773
3,040
329,124
565,206
6,171
672
141,607
28,939
13,331
641
8,587
2,601
157,728
161,103
7,427
25,300
1,596
3,604
5,576
43,473
3,040
329,132
576,936
6,236
686
143,390
28,939
13,441
648
8,697
2,621
157,728
161,103
7,487
25,306
1,596
3,634
5,630
43,473
3,040
329,124
576,936
6,236
701
145,193
1,336,861
1,424,787
1,478,760
1,505,534
1,519,326
1,521,533
T-128
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
LOCAL GOVERNMENT ASSISTANCE
Aid and Incentves for Municipalites
Functonal Total
ALL OTHER CATEGORIES
Long-Term Debt Service
Miscellaneous
Functonal Total
TOTAL STATE OPERATIONS SPENDING
FY 2015
Results
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
140,855
13,966
1,908,736
165,441
206,804
366
140,681
13,704
1,958,631
168,775
215,580
499
148,455
13,578
2,025,500
171,956
218,795
614
146,661
13,578
2,025,500
173,057
218,795
614
146,661
13,578
2,050,900
174,387
218,795
614
146,844
13,578
2,053,400
176,833
218,795
614
2,436,168
2,497,870
2,578,898
2,578,205
2,604,935
2,610,064
100
100
38,654
20,752
36,616
24,626
38,907
24,823
49,313
239,825
49,313
25,841
49,313
3,857
59,406
61,242
63,730
289,138
75,154
53,170
18,157,112
18,582,535
18,713,682
19,101,093
19,079,522
19,232,261
T-129
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
28,342
7,657
11,493
3,622
137,783
2,548
39,760
27,923
7,622
11,974
1,024
149,000
2,593
40,858
29,737
8,270
13,329
0
156,231
2,548
42,416
29,183
8,147
13,329
0
156,953
2,548
41,903
29,238
8,147
13,329
0
156,953
2,548
41,903
29,243
8,208
13,329
0
157,638
2,548
41,903
231,205
240,994
252,531
252,063
252,118
252,869
3,893
174,406
133,928
4,036
181,598
135,656
4,092
176,334
132,119
4,108
177,270
135,149
4,108
177,551
136,126
4,108
177,668
137,437
312,227
321,290
312,545
316,527
317,785
319,213
43,692
6,980
43,684
6,407
35,451
7,291
35,845
7,516
35,845
7,516
35,845
7,516
50,672
50,091
42,742
43,361
43,361
43,361
1,256
258,901
1,110
261,851
1,125
253,086
1,125
251,619
1,125
257,589
1,125
261,183
0
29,326
229,575
16,617
368
391
31,809
229,651
16,621
0
1,375
34,623
217,088
16,053
0
1,416
40,060
210,143
15,781
0
1,458
45,986
210,145
15,781
0
1,502
49,531
210,150
15,781
0
277,142
279,582
270,264
268,525
274,495
278,089
170,077
167,328
164,069
162,408
164,023
164,023
170,077
38,995
8,919
30,078
229
67,810
167,328
38,788
9,398
32,557
311
69,932
164,069
40,644
9,586
32,493
331
69,996
162,408
40,403
9,461
32,618
328
68,985
164,023
40,403
9,461
32,618
331
68,985
164,023
40,403
9,461
32,618
331
74,144
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Essental Plan
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD - Other
Functonal Total
PUBLIC PROTECTION/CRIMINAL JUSTICE
Correcton, Commission of
Correctonal Services, Department of
Criminal Justce Services, Division of
67,810
69,932
69,996
68,985
68,985
74,144
316,108
318,314
317,119
314,203
315,821
320,980
53,107
54,117
54,907
54,908
55,522
56,087
20,250
32,857
19,845
1,077,139
19,602
34,515
26,608
1,123,600
23,682
31,225
29,551
1,068,452
23,287
31,621
31,060
1,073,641
23,746
31,776
31,060
1,074,205
23,997
32,090
31,060
1,088,092
270,100
807,039
1,112,504
289,883
833,717
1,151,790
297,625
770,827
1,102,514
300,137
773,504
1,097,904
304,167
770,038
1,107,156
307,203
780,889
1,118,273
1,112,504
1,151,790
1,102,514
1,097,904
1,107,156
1,118,273
2,262,595
2,356,115
2,255,424
2,257,513
2,267,943
2,293,512
2,037
2,102,399
26,862
2,042
2,166,752
24,588
2,333
2,080,261
25,821
2,365
2,090,116
25,582
2,414
2,092,872
25,582
2,414
2,100,027
25,582
T-130
(9,310)
14,217
928
4,028
15,759
571,632
9,622
3,162
FY 2016
Results
(1,768)
13,037
1,211
4,208
17,129
618,908
10,234
3,154
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
0
14,723
2,204
4,281
24,819
660,271
11,522
3,191
0
14,628
2,204
4,281
51,005
663,346
11,350
3,176
0
14,628
2,204
4,312
51,738
662,346
11,350
3,176
0
14,628
2,204
4,347
52,486
662,346
11,350
3,176
2,741,336
2,859,495
2,829,426
2,868,053
2,870,622
2,878,560
48,140
146
16,369
3,502,895
46,870
133
15,253
3,628,295
45,402
198
15,400
3,683,420
45,996
198
14,104
3,712,200
46,598
198
14,104
3,765,056
47,210
198
14,104
3,821,795
3,567,550
3,690,551
3,744,420
3,772,498
3,825,956
3,883,307
2,132
84,014
2,253
85,429
2,498
87,793
2,498
87,387
2,498
87,387
2,498
87,259
84,014
85,429
87,793
87,387
87,387
87,259
86,146
87,682
90,291
89,885
89,885
89,757
20,223
12,046
305
4,680
2,178
30,748
62,120
6,217
6,402
1,267
2,894
2,899
27,970
2,688
285,802
277,996
4,937
472
77,315
20,436
11,662
304
5,639
2,200
31,549
71,454
6,230
6,619
1,351
3,207
3,480
28,886
2,763
292,613
283,573
4,731
511
78,723
24,514
12,395
410
5,946
2,510
35,480
74,437
6,552
5,446
1,400
3,336
4,620
29,148
2,898
273,933
289,756
5,937
617
76,555
24,567
12,384
410
5,875
2,510
38,757
74,079
6,552
5,446
1,388
3,336
4,620
29,477
2,870
269,907
284,801
5,879
617
80,878
24,567
12,497
410
6,018
2,529
38,757
74,079
6,600
5,446
1,388
3,363
4,646
29,477
2,870
269,907
284,801
5,938
621
81,493
24,567
12,591
413
6,063
2,548
38,757
74,079
6,648
5,487
1,388
3,388
4,681
29,477
2,870
269,907
284,801
5,938
626
82,104
829,159
855,931
855,890
854,353
855,407
856,333
109,351
10,621
1,479,075
113,123
160,777
299
111,792
10,669
1,509,383
119,099
167,444
336
115,053
11,469
1,556,900
118,217
166,331
513
113,609
11,813
1,556,900
118,516
166,331
523
113,609
11,813
1,582,300
119,097
166,331
523
113,687
11,813
1,584,800
120,450
166,331
523
1,873,246
1,918,723
1,968,483
1,967,692
1,993,673
1,997,604
2,204
1,982
2,177
2,178
2,183
2,188
2,204
1,982
2,177
2,178
2,183
2,188
12,549,590
12,980,750
12,941,312
13,006,851
13,109,249
13,215,773
T-131
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
24,524
5,438
8,570
50
1,219
53,504
463
7,736
26,822
4,879
8,490
0
407
52,930
498
8,625
15,024
4,333
8,042
0
0
56,448
338
7,461
7,828
4,536
7,242
0
0
55,007
338
7,666
23,566
4,536
7,242
0
0
55,007
338
7,666
23,566
4,536
7,242
0
0
58,209
338
7,666
101,504
102,651
91,646
82,617
98,355
101,557
383
55,389
45,581
261
56,314
45,242
305
54,611
45,056
305
55,445
45,204
305
55,793
44,204
305
56,379
44,204
101,353
101,817
99,972
100,954
100,302
100,888
14,808
18,341
15,522
15,713
16,569
12,181
14,137
0
13,461
14,127
0
13,584
14,127
0
13,584
14,127
0
13,584
48,671
44,463
27,598
27,711
27,711
27,711
180
315,468
166
429,789
107
517,795
107
535,129
107
535,069
107
536,772
0
133,480
181,988
4,204
32,926
12,969
239,528
177,292
3,998
0
46,450
302,288
169,057
4,079
0
38,342
329,603
167,184
4,079
0
38,244
329,603
167,222
4,079
0
39,432
329,603
167,737
4,079
0
352,778
433,953
521,981
539,315
539,255
540,958
93,616
95,323
82,691
84,629
89,569
89,569
93,616
12,041
1,663
15,895
8
71,788
95,323
11,542
865
13,986
5
77,147
82,691
8,845
460
13,901
9
62,195
84,629
8,843
460
13,901
9
56,379
89,569
8,843
460
13,901
9
56,379
89,569
8,843
460
13,901
9
57,551
71,788
77,147
62,195
56,379
56,379
57,551
195,011
198,868
168,101
164,221
169,161
170,333
21,421
26,107
18,630
19,146
19,681
20,207
9,937
11,484
10,625
306,429
14,049
12,058
11,696
294,057
7,712
10,918
9,151
272,464
8,024
11,122
10,050
283,116
8,239
11,442
10,307
288,261
8,477
11,730
10,574
294,083
66,251
240,178
228
261,675
64,988
229,069
219
215,836
47,464
225,000
0
209,204
49,072
234,044
0
211,587
50,553
237,708
0
216,206
51,922
242,161
0
220,953
57
261,618
17
215,819
181
209,023
181
211,406
181
216,025
181
220,772
600,378
547,915
509,449
523,899
534,455
545,817
T-132
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
185
538,752
10,801
(1,427)
23,115
123
1,356
24
12
8,502
95,145
22,337
550
255
525,761
11,451
(50,021)
18,594
238
1,359
20
14
8,922
74,403
19,836
379
347
551,996
13,218
0
11,128
535
1,303
30
38
11,032
73,971
18,787
775
286
565,046
13,211
0
11,128
535
1,303
30
38
19,952
69,848
18,793
775
237
565,046
13,211
0
11,128
535
1,331
30
38
19,952
69,848
18,793
775
237
565,046
13,211
0
11,128
535
1,361
30
38
19,952
69,848
18,793
775
699,475
611,211
683,160
700,945
700,924
700,954
31,913
71
26,876
2,270,909
40,599
65
28,510
2,238,025
40,232
93
25,977
2,241,845
41,036
93
25,977
2,281,727
41,857
93
25,977
2,326,938
42,694
93
25,977
2,373,827
2,329,769
2,307,199
2,308,147
2,348,833
2,394,865
2,442,591
1,180
49,477
1,234
45,211
1,822
65,656
1,822
55,271
1,822
55,271
1,822
55,215
49,477
45,211
65,656
55,271
55,271
55,215
50,657
46,445
67,478
57,093
57,093
57,037
2,611
999
56
1,167
32
103,569
89,654
852
17,696
87
221
729
13,895
161
62,365
148,419
407
101
64,681
2,960
1,615
73
2,186
47
115,263
85,485
831
18,263
113
226
852
14,446
272
43,161
222,376
336
58
60,293
4,951
1,621
231
2,573
71
117,640
89,127
815
19,054
222
236
911
18,551
170
57,878
247,743
292
55
60,729
4,372
821
231
2,607
71
118,971
86,919
815
19,854
208
237
911
14,296
170
59,217
280,405
292
55
60,729
4,372
834
231
2,569
72
118,971
87,024
827
19,854
208
241
930
13,996
170
59,225
292,135
298
65
61,897
4,372
850
235
2,634
73
118,971
87,024
839
19,819
208
246
949
13,996
170
59,217
292,135
298
75
63,089
507,702
568,856
622,870
651,181
663,919
665,200
T-133
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
31,504
3,345
429,661
52,318
46,027
67
28,889
3,035
449,248
49,676
48,136
163
33,402
2,109
468,600
53,739
52,464
101
33,052
1,765
468,600
54,541
52,464
91
33,052
1,765
468,600
55,290
52,464
91
33,157
1,765
468,600
56,383
52,464
91
562,922
579,147
610,415
610,513
611,262
612,460
100
100
38,654
18,548
36,616
22,644
38,907
22,646
49,313
237,647
49,313
23,658
49,313
1,669
57,202
59,260
61,553
286,960
72,971
50,982
5,607,522
5,601,785
5,772,370
6,094,242
5,970,273
6,016,488
T-134
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
1,378
4,541
0
1,604
76,375
0
21,588
1,517
4,776
0
535
77,436
20
18,992
1,781
121
28
0
89,783
0
23,507
1,626
0
28
0
96,517
0
25,752
1,695
0
28
0
98,502
0
26,287
1,739
0
28
0
101,235
0
27,017
105,486
103,276
115,220
123,923
126,512
130,019
45,247
2,829
45,186
2,863
48,612
3,359
51,092
3,559
52,309
3,559
49,174
3,559
48,076
48,049
51,971
54,651
55,868
52,733
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
22,591
4,242
24,365
3,638
19,957
4,186
20,656
4,558
20,734
4,558
20,734
4,558
26,833
28,003
24,143
25,214
25,292
25,292
30,886
31,572
31,302
30,764
31,398
32,319
30,886
189
31,572
0
31,302
0
30,764
0
31,398
0
32,319
0
31,075
31,572
31,302
30,764
31,398
32,319
371
2,929
2,089
2,128
2,152
2,182
371
14,960
17,657
0
2,929
15,976
14,040
70
2,089
16,424
17,158
200
2,128
16,381
18,450
0
2,152
16,381
18,450
0
2,182
16,381
18,450
0
HEALTH
Health, Department of
Public Health
Stem Cell and Innovaton
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Labor, Department of
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD - Other
Functonal Total
PUBLIC PROTECTION/CRIMINAL JUSTICE
Correctonal Services, Department of
Criminal Justce Services, Division of
Homeland Security and Emergency Services, Division of
Indigent Legal Services, Ofce of
Military and Naval Afairs, Division of
State Police, Division of
Victm Services, Ofce of
Functonal Total
70
200
32,988
33,015
35,871
36,959
36,983
37,013
31,721
32,043
34,256
36,291
37,784
39,163
13,472
18,249
582
606,158
13,118
18,925
630
605,454
14,735
19,521
739
608,170
17,161
19,130
802
626,457
17,418
20,366
880
662,762
18,088
21,075
898
684,479
196,274
409,884
629,482
149,711
455,743
620,685
169,831
438,339
637,332
176,974
449,483
678,171
186,755
476,007
689,887
192,116
492,363
714,679
629,482
620,685
637,332
678,171
689,887
714,679
1,267,943
1,258,812
1,280,497
1,341,721
1,391,313
1,439,219
80
60
387
515
317
2,619
1,591
92
41
507
599
(7)
2,439
1,535
132
88
860
956
14
17,578
2,190
136
88
873
956
14
23,320
2,190
136
88
896
956
14
23,899
2,190
136
88
896
956
14
24,809
2,190
5,569
5,206
21,818
27,577
28,179
29,089
T-135
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
7,717
83
13,961
534,365
7,892
61
8,617
411,631
7,892
99
10,566
375,751
7,892
99
10,978
381,207
7,892
99
10,978
386,745
7,892
99
10,978
392,366
556,126
428,201
394,308
400,176
405,714
411,335
32,716
32,021
34,239
35,854
36,600
37,532
32,716
32,021
34,239
35,854
36,600
37,532
32,716
32,021
34,239
35,854
36,600
37,532
975
151
166
14,956
2,208
9,433
31,785
46,013
831
147
147
12,895
2,589
8,372
18,059
44,194
1,557
176
225
15,836
448
10,072
20,715
51,448
1,657
176
225
17,575
469
10,450
20,536
53,402
1,657
176
225
17,575
494
10,647
20,703
53,402
1,657
176
225
17,575
494
10,917
20,536
53,402
105,687
87,234
100,477
104,490
104,879
104,982
1,634
659,912
13,613
1,494
685,300
16,644
2,201
710,300
17,896
2,324
771,253
18,773
2,385
780,853
20,254
2,385
778,353
20,531
675,159
703,438
730,397
792,350
803,492
801,269
4,131,686
13,902
4,681,599
12,039
4,879,949
5,716
5,263,526
5,719
5,627,897
5,719
6,094,528
5,719
4,145,588
4,693,638
4,885,665
5,269,245
5,633,616
6,100,247
7,033,246
7,452,465
7,705,908
8,242,924
8,679,846
9,201,049
EDUCATION
Educaton, Department of
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Gaming Commission, New York State
General Services, Ofce of
State, Department of
Taxaton and Finance, Department of
Workers' Compensaton Board
Functonal Total
ELECTED OFFICIALS
Audit and Control, Department of
Judiciary
Law, Department of
Functonal Total
T-136
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
1,106
1,749
2,500
2,475
1,106
1,749
2,500
2,475
115
101
0
0
0
0
0
0
0
0
0
0
216
1,322
1,749
2,500
2,475
T-137
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
11,002
10,509
8,012
442,329
9,075
6,900
0
3,071
1,030
4,776
6,614
1,569
680,080
11,383
7,500
0
2,787
1,427
9,001
23,000
13,433
1,420,915
23,450
7,500
2,500
1,500
6,000
4,000
29,276
3,274
1,534,653
23,000
0
2,500
512
6,000
4,000
24,250
14,150
1,275,682
14,724
0
1,244
356
7,371
4,000
23,000
0
1,136,582
13,000
0
0
355
7,000
491,928
716,136
1,507,299
1,603,215
1,341,777
1,183,937
539,496
49
97,713
536,048
3,452
141,328
672,052
0
136,322
796,408
0
127,650
802,032
0
127,650
751,032
0
127,650
637,258
680,828
808,374
924,058
929,682
878,682
0
182,073
3,570
4,238,172
0
189,879
1,379
4,327,332
512,171
205,120
0
4,534,216
643,685
204,080
0
4,566,392
250,000
206,609
0
4,628,499
350,000
206,950
0
4,691,722
4,423,815
4,518,590
5,251,507
5,414,157
5,085,108
5,248,672
117,235
107,158
266,957
607,289
686,289
554,289
117,235
107,158
266,957
607,289
686,289
554,289
117,235
107,158
266,957
607,289
686,289
554,289
TRANSPORTATION
Metropolitan Transportaton Authority
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
HEALTH
Health, Department of
Public Health
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Nonprofi Infrastructure Capital Investment Program
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
Mental Health, Ofce of
OMH
People with Developmental Disabilites, Ofce for
OPWDD
Functonal Total
PUBLIC PROTECTION/CRIMINAL JUSTICE
Correctonal Services, Department of
Homeland Security and Emergency Services, Division of
Military and Naval Afairs, Division of
State Police, Division of
Functonal Total
HIGHER EDUCATION
City University of New York
Higher Educaton Facilites Capital Matching Grants Program
19,537
21,186
20,939
20,931
20,931
20,931
19,537
82,202
0
32,711
21,186
83,880
0
45,876
20,939
176,227
13,000
63,400
20,931
327,611
30,000
57,400
20,931
542,942
27,000
57,400
20,931
567,792
20,000
57,400
32,711
45,876
63,400
57,400
57,400
57,400
134,450
150,942
273,566
435,942
648,273
666,123
35,646
44,857
66,295
62,317
56,335
56,360
35,646
140,754
44,857
159,048
66,295
216,914
62,317
220,445
56,335
220,944
56,360
221,639
140,754
47,952
159,048
39,094
216,914
74,497
220,445
74,872
220,944
75,194
221,639
75,643
47,952
39,094
74,497
74,872
75,194
75,643
224,352
242,999
357,706
357,634
352,473
353,642
220,308
70,333
29,277
7,593
260,188
104,394
38,115
19,121
298,120
96,656
50,236
34,411
308,064
27,500
41,591
47,280
290,064
6,653
35,019
36,900
293,064
5,000
24,100
25,910
327,511
421,818
479,423
424,435
368,636
348,074
30,141
2,086
33,460
136
35,000
20,000
35,400
25,000
35,900
22,000
36,620
13,000
T-138
ELECTED OFFICIALS
Audit and Control, Department of
Law, Department of
Functonal Total
ALL OTHER CATEGORIES
Miscellaneous
Special Infrastructure Account
Functonal Total
TOTAL CAPITAL PROJECTS FUNDS SPENDING
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
916,830
945,565
892,249
877,249
842,249
822,249
949,057
979,161
947,249
937,649
900,149
871,869
19,081
21,325
376,692
559,100
391,400
339,157
0
19,081
0
21,325
350,000
26,692
500,000
59,100
350,000
41,400
300,000
39,157
19,081
21,325
376,692
559,100
391,400
339,157
118,000
0
30,763
0
101,785
2,065
95,311
3,117
131,618
2,000
72,250
10,000
115,383
2,000
56,915
15,000
129,883
2,000
30,700
15,000
98,883
2,000
30,000
15,000
148,763
202,278
215,868
189,298
177,583
145,883
0
2,379
0
1,449
4,600
5,002
1,400
5,000
0
3,621
0
2,500
2,379
1,449
9,602
6,400
3,621
2,500
71,902
0
212,525
725,592
216,721
698,615
312,759
1,647,241
303,081
1,077,610
300,000
810,750
71,902
938,117
915,336
1,960,000
1,380,691
1,110,750
7,547,731
8,980,801
11,409,579
13,419,177
12,265,682
11,703,578
T-139
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
104,699
103,855
98,224
86,911
99,288
99,367
25,275
64,890
27,279
68,227
28,267
57,429
29,026
50,212
25,612
65,908
25,612
65,882
31,660
33,230
3,532
11,002
32,116
36,111
3,573
4,776
32,937
24,492
3,527
9,001
32,596
17,616
3,673
4,000
32,651
33,257
3,768
4,000
32,656
33,226
3,873
4,000
17,636
17,277
12,724
12,683
12,683
12,744
13,095
12,501
12,603
12,683
12,683
12,744
7,657
5,438
4,541
7,622
4,879
4,776
8,270
4,333
121
8,147
4,536
0
8,147
4,536
0
8,208
4,536
0
10,509
6,614
23,000
29,276
24,250
23,000
8,524
1,985
6,614
0
0
23,000
0
29,276
0
24,250
0
23,000
70,646
92,494
99,207
91,552
102,428
88,278
50,363
20,151
71,410
21,056
64,130
21,616
67,434
20,816
67,434
20,816
67,434
20,816
11,493
8,658
0
132
11,974
9,082
0
28
13,329
8,287
28
13,433
13,329
7,487
28
3,274
13,329
7,487
28
14,150
13,329
7,487
28
0
527,613
738,836
1,564,750
1,681,999
1,423,028
1,283,928
461,088
50
705,116
0
1,319,449
0
1,309,321
0
979,250
0
916,250
0
50
66,475
0
33,720
0
245,301
0
372,678
0
443,778
0
367,678
21,047
15,191
23,450
23,000
14,724
13,000
5,527
4,841
1,842
1,431
0
0
0
0
0
0
0
0
3,622
1,219
1,604
9,075
1,024
407
535
11,383
0
0
0
23,450
0
0
0
23,000
0
0
0
14,724
0
0
0
13,000
493,855
361,476
359,636
354,226
356,211
362,831
223,476
193,325
80,686
203,339
57,174
212,679
45,749
211,960
45,749
211,960
45,749
215,847
138,372
54,953
77,054
149,000
54,339
77,451
156,231
56,448
89,783
156,953
55,007
96,517
156,953
55,007
98,502
157,638
58,209
101,235
9,911
10,611
10,386
2,886
2,886
2,886
3,011
3,091
2,886
2,886
2,886
2,886
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
2,548
463
0
6,900
2,593
498
20
7,500
2,548
338
0
7,500
2,548
338
0
0
2,548
338
0
0
2,548
338
0
0
2,500
2,500
1,244
2,500
2,500
1,244
71,807
71,087
75,498
77,455
77,990
78,720
0
49,158
0
51,548
172
51,119
172
50,811
172
50,811
172
50,811
T-140
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
41,245
7,913
22,649
42,792
8,756
19,539
43,618
7,501
24,207
43,105
7,706
26,472
43,105
7,706
27,007
43,105
7,706
27,737
3,071
2,787
1,500
512
356
355
3,071
0
2,787
0
0
1,500
0
512
0
356
0
355
1,030
1,427
6,000
6,000
7,371
7,000
1,030
0
1,427
0
0
6,000
0
6,000
0
7,371
0
7,000
1,331,824
1,421,655
2,276,875
2,369,000
2,122,459
1,972,109
4,416
4,350
4,747
4,763
4,763
4,763
4,416
4,350
4,747
4,763
4,763
4,763
3,893
523
4,036
314
4,092
655
4,108
655
4,108
655
4,108
655
873,136
878,293
1,012,603
1,140,458
1,148,033
1,094,601
307,428
271,334
312,669
280,475
205,856
275,830
204,305
277,600
204,390
278,229
204,390
278,932
201,672
69,662
59,417
234,957
207,472
73,003
57,508
227,641
204,093
71,737
59,647
471,270
205,029
72,571
62,145
596,408
205,310
72,919
63,382
602,032
205,427
73,505
60,247
551,032
49
3,452
49
3,452
295,236
344,507
333,019
326,405
323,907
325,218
9,722
183,841
13,682
184,894
10,765
179,443
9,470
182,621
9,470
182,598
9,470
183,909
136,026
47,815
2,829
98,844
137,415
47,479
2,863
143,068
133,242
46,201
3,989
138,822
136,272
46,349
4,189
130,125
137,249
45,349
4,189
127,650
138,560
45,349
4,189
127,650
1,172,837
1,230,602
1,350,369
1,471,626
1,476,703
1,424,582
512,171
643,685
250,000
350,000
512,171
643,685
250,000
350,000
280,755
292,446
302,389
302,493
305,100
305,441
14,536
60,675
14,681
62,922
18,000
57,136
18,000
57,520
18,000
57,520
18,000
57,520
44,853
15,822
23,356
182,188
44,887
18,035
24,964
189,879
39,186
17,950
22,133
205,120
39,580
17,940
22,893
204,080
39,580
17,940
22,971
206,609
39,580
17,940
22,971
206,950
21,911
17,948
3,570
18,341
1,379
16,569
0
0
0
0
0
0
0
0
18,341
16,569
9,152,775
9,124,697
9,538,572
9,664,401
9,793,969
9,947,560
5,910,854
28,374
5,680,162
23,687
6,176,264
29,005
6,143,679
32,877
6,198,104
32,877
6,285,814
32,877
Functonal Total
PARKS AND THE ENVIRONMENT
Adirondack Park Agency
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
Environmental Conservaton, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
Hudson River Park Trust
Capital Projects
Parks, Recreaton and Historic Preservaton, Ofce of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
Functonal Total
TRANSPORTATION
Transportaton, Department of
Local Assistance Grants
State Operatons
T-141
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
10,883
17,491
6,659
3,206,888
10,209
13,478
5,745
3,415,103
12,740
16,265
7,139
3,326,164
12,903
19,974
8,248
3,479,597
12,903
19,974
8,248
3,554,740
12,903
19,974
8,248
3,620,621
Functonal Total
9,455,441
9,435,091
10,353,132
10,610,579
10,349,069
10,603,001
232,122
229,479
250,316
242,464
229,306
234,529
223,719
8,403
217,793
11,686
238,591
11,725
230,824
11,640
220,822
8,484
226,045
8,484
6,648
1,755
7,025
4,661
7,370
4,355
7,285
4,355
7,285
1,199
7,285
1,199
Health, Department of
51,263,366
55,632,709
58,364,991
61,914,530
64,400,077
66,934,310
Medical Assistance
45,668,670
48,094,607
48,505,654
51,182,685
53,269,293
55,561,564
45,676,218
(7,548)
48,094,607
0
48,505,654
0
51,182,685
0
53,269,293
0
55,561,564
0
(7,548)
HEALTH
Aging, Ofce for the
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
Essental Plan
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
1,539,298
3,730,712
4,217,722
4,499,721
4,884,153
0
0
1,525,938
13,360
3,682,887
47,825
4,177,964
39,758
4,460,019
39,702
4,843,219
40,934
0
0
391
12,969
1,375
46,450
1,416
38,342
1,458
38,244
1,502
39,432
Medicaid Administraton
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
1,336,706
1,666,498
1,635,627
1,649,664
1,629,961
1,625,036
959,834
376,872
1,005,222
658,002
802,139
833,488
786,742
862,922
770,344
859,617
738,947
886,089
54,236
322,636
0
61,581
596,421
3,274
68,873
764,615
0
80,120
782,802
0
91,972
767,645
0
99,062
787,027
0
Public Health
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Debt Service
Capital Projects
4,257,990
4,332,306
4,492,998
4,864,459
5,001,102
4,863,557
3,348,072
795,813
3,555,898
653,045
3,716,405
631,893
4,142,383
619,425
4,277,510
619,419
4,137,255
619,935
277,587
518,226
64,555
1
49,549
284,476
368,569
62,215
0
61,148
274,660
357,233
62,743
0
81,957
266,591
352,834
63,362
0
39,289
266,538
352,881
64,884
0
39,289
266,531
353,404
67,078
0
39,289
51,887
51,999
50,939
50,899
51,159
51,522
42,723
43,045
42,215
41,673
41,673
41,673
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
33,243
9,480
9,164
33,122
9,923
8,954
32,298
9,917
8,724
31,756
9,917
9,226
31,756
9,917
9,486
31,756
9,917
9,849
33,483
33,294
368
32,926
189
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,580,858
55,914,187
58,666,246
62,207,893
64,680,542
67,220,361
3,047,919
3,015,520
3,119,031
3,022,016
3,085,720
3,113,172
2,961,920
2,926,598
3,021,731
2,924,911
2,984,431
3,007,640
T-142
FY 2016
Results
FY 2017
Updated
2,591,873
342,071
2,543,854
344,820
2,645,002
337,965
2,542,810
341,677
2,593,751
349,830
2,616,412
349,830
195,309
146,762
8,439
19,537
190,637
154,183
16,738
21,186
192,883
145,082
17,825
20,939
191,365
150,312
19,493
20,931
193,270
156,560
19,919
20,931
193,270
156,560
20,467
20,931
85,999
88,922
97,300
97,105
101,289
105,532
85,999
88,922
97,300
97,105
101,289
105,532
221,841
217,494
310,992
485,925
706,422
736,272
142,716
60,289
139,769
58,235
227,912
59,652
403,130
59,426
623,461
59,550
653,311
59,550
45,865
14,424
18,836
0
45,570
12,665
19,490
0
48,199
11,453
20,428
3,000
47,923
11,503
20,369
3,000
47,998
11,552
20,411
3,000
47,998
11,552
20,411
3,000
14,282
14,639
14,369
14,289
14,343
14,343
14,221
14,639
14,369
14,289
14,343
14,343
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
11,574
2,647
61
11,899
2,740
0
12,679
1,690
0
12,567
1,722
0
12,596
1,747
0
12,596
1,747
0
Labor, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
618,986
546,390
583,730
572,612
572,612
572,612
154,836
341,976
168,509
271,348
170,715
298,079
158,475
298,044
158,475
298,044
158,475
298,044
214,782
127,194
122,174
202,854
68,494
106,533
205,934
92,145
114,936
203,485
94,559
116,093
203,485
94,559
116,093
203,485
94,559
116,093
17,696
15,100
15,118
16,253
16,564
16,571
450
17,246
142
14,958
350
14,567
350
15,679
350
15,985
350
15,985
538
16,708
0
556
14,402
0
698
13,869
201
701
14,978
224
708
15,277
229
708
15,277
236
13,000
30,000
27,000
20,000
13,000
30,000
27,000
20,000
5,052,460
5,289,204
5,106,691
5,145,014
5,165,985
5,182,116
Welfare Assistance
3,770,610
3,985,752
3,794,769
3,837,699
3,849,699
3,851,699
3,770,610
3,985,752
3,794,769
3,837,699
3,849,699
3,851,699
All Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
1,281,850
1,303,452
1,311,922
1,307,315
1,316,286
1,330,417
961,148
280,916
974,149
289,826
973,905
292,444
974,996
286,946
981,396
289,517
989,196
295,848
141,847
139,069
39,575
211
142,685
147,141
39,101
376
147,386
145,058
45,173
400
145,924
141,022
44,973
400
146,740
142,777
44,973
400
151,899
143,949
44,973
400
Functonal Total
8,973,184
9,098,347
9,162,931
9,286,109
9,588,646
9,655,086
562,022
594,596
618,573
643,193
656,634
679,270
OASAS
478,107
507,773
535,584
559,995
571,725
593,050
428,955
35,757
454,010
40,645
477,278
38,599
499,316
38,518
510,239
39,268
530,426
39,836
24,674
24,709
28,789
28,396
28,899
29,193
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
T-143
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
11,083
13,472
(77)
15,936
13,118
0
9,810
14,735
4,972
10,122
17,161
5,000
10,369
17,418
4,800
10,643
18,088
4,700
OASAS - Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
83,915
86,823
82,989
83,198
84,909
86,220
21,325
44,341
21,325
46,573
21,325
42,143
21,325
42,743
21,325
43,218
21,325
43,820
32,857
11,484
18,249
34,515
12,058
18,925
31,225
10,918
19,521
31,621
11,122
19,130
31,776
11,442
20,366
32,090
11,730
21,075
3,566
3,386
4,200
4,200
4,200
4,200
3,006
2,932
3,499
3,456
3,415
3,415
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
991
2,015
560
838
2,094
454
1,257
2,242
701
1,266
2,190
744
1,266
2,149
785
1,266
2,149
785
Justce Center
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
32,151
40,205
40,803
43,263
43,599
43,884
600
30,937
544
38,996
681
39,326
649
41,749
649
42,006
649
42,273
19,875
11,062
614
26,675
12,321
665
29,653
9,673
796
31,163
10,586
865
31,163
10,843
944
31,163
11,110
962
3,323,614
3,359,196
3,397,957
3,452,715
3,678,457
3,805,852
1,519,657
1,560,431
1,691,480
1,702,394
1,890,484
1,975,016
879,567
337,957
951,573
356,185
1,016,672
345,827
1,015,781
349,947
1,188,070
355,458
1,262,128
359,863
271,043
66,914
196,822
105,311
290,796
65,389
150,200
102,473
298,209
47,618
170,150
158,831
300,721
49,226
177,304
159,362
304,751
50,707
187,095
159,861
307,787
52,076
192,469
160,556
1,803,957
1,798,765
1,706,477
1,750,321
1,787,973
1,830,836
346,856
1,047,217
280,236
1,062,786
272,311
995,827
293,290
1,007,548
304,220
1,007,746
315,423
1,023,050
807,039
240,178
409,884
833,717
229,069
455,743
770,827
225,000
438,339
773,504
234,044
449,483
770,038
237,708
476,007
780,889
242,161
492,363
228
219
228
219
228
219
3,513,914
3,223,358
2,993,066
3,466,602
3,707,433
3,920,382
OPWDD
482,733
370,536
466,178
495,578
544,496
599,541
436,065
931
334,196
296
394,379
1,181
423,404
1,181
472,000
1,181
526,596
1,181
931
45,737
296
36,044
1,181
70,618
1,181
70,993
1,181
71,315
1,181
71,764
OPWDD - Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
3,031,181
2,852,822
2,526,888
2,971,024
3,162,937
3,320,841
1,027,577
1,374,122
864,528
1,367,609
578,019
1,311,537
983,543
1,309,310
1,149,869
1,323,181
1,267,117
1,339,045
1,112,504
261,618
629,482
1,151,790
215,819
620,685
1,102,514
209,023
637,332
1,097,904
211,406
678,171
1,107,156
216,025
689,887
1,118,273
220,772
714,679
Functonal Total
7,435,495
7,220,960
7,054,599
7,609,973
8,090,323
8,453,588
T-144
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
2,222
2,297
2,680
2,651
2,651
2,222
2,297
2,680
2,651
2,651
2,651
Personal Service
Non-Personal Service/Indirect Costs
2,037
185
2,042
255
2,333
347
2,365
286
2,414
237
2,414
237
2,871,404
2,982,445
2,954,307
2,987,130
2,971,886
2,982,041
5,939
2,644,227
4,251
2,717,010
5,497
2,649,231
5,497
2,672,106
5,497
2,674,862
5,497
2,682,017
2,104,270
539,957
930
220,308
2,190,226
526,784
996
260,188
2,096,044
553,187
1,459
298,120
2,105,869
566,237
1,463
308,064
2,108,625
566,237
1,463
290,064
2,115,780
566,237
1,463
293,064
217,312
224,078
241,203
230,643
230,643
230,643
173,080
43,947
180,062
43,716
186,337
51,418
176,051
51,144
176,051
51,144
176,051
51,144
29,604
14,343
285
29,647
14,069
300
31,451
19,967
3,448
31,184
19,960
3,448
31,184
19,960
3,448
31,184
19,960
3,448
(8,011)
(51,789)
2,726
(10,737)
0
(51,789)
0
0
0
0
0
0
0
0
(9,310)
(1,427)
(1,768)
(50,021)
0
0
0
0
0
0
0
0
State Operatons
Disaster Assistance
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
Homeland Security and Emergency Services, Division of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
2,651
2,512,054
1,974,600
1,734,354
1,080,504
794,293
805,114
2,322,250
138,904
1,837,898
120,000
1,644,535
45,291
1,021,157
39,058
744,770
39,058
757,244
39,058
35,509
103,395
8,958
41,942
27,041
92,959
10,022
6,680
21,343
23,948
3,847
40,681
21,118
17,940
3,789
16,500
21,118
17,940
3,812
6,653
21,118
17,940
3,812
5,000
52,689
60,116
86,695
105,295
105,295
105,295
51,123
1,051
58,068
1,449
83,000
2,739
101,600
2,739
101,600
2,739
101,600
2,739
928
123
515
1,211
238
599
2,204
535
956
2,204
535
956
2,204
535
956
2,204
535
956
5,384
5,567
5,584
5,584
5,643
5,708
5,384
5,567
5,584
5,584
5,643
5,708
4,028
1,356
4,208
1,359
4,281
1,303
4,281
1,303
4,312
1,331
4,347
1,361
24
20
30
30
30
30
24
20
30
30
30
30
24
20
30
30
30
30
12
14
38
38
38
38
12
14
38
38
38
38
12
14
38
38
38
38
112,072
102,534
130,616
157,402
152,034
141,863
724
65,488
805
57,893
911
71,134
820
106,240
820
106,973
820
107,721
42,930
22,558
16,583
29,277
35,517
22,376
5,721
38,115
46,812
24,322
8,335
50,236
72,998
33,242
8,751
41,591
73,731
33,242
9,222
35,019
74,479
33,242
9,222
24,100
697,545
733,485
835,320
832,294
821,493
811,413
T-145
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
0
686,358
0
710,507
6,000
775,742
0
760,194
0
759,194
0
759,194
582,199
104,159
3,594
7,593
629,333
81,174
3,857
19,121
667,271
108,471
19,167
34,411
670,346
89,848
24,820
47,280
669,346
89,848
25,399
36,900
669,346
89,848
26,309
25,910
31,959
30,070
30,309
30,143
30,143
30,143
31,959
30,070
30,309
30,143
30,143
30,143
Personal Service
Non-Personal Service/Indirect Costs
9,622
22,337
10,234
19,836
11,522
18,787
11,350
18,793
11,350
18,793
11,350
18,793
61,976
64,276
66,263
76,090
76,090
76,090
55,492
4,877
58,114
4,627
57,547
6,154
67,407
6,121
67,407
6,121
67,407
6,121
4,171
706
1,607
4,074
553
1,535
4,867
1,287
2,562
4,834
1,287
2,562
4,834
1,287
2,562
4,834
1,287
2,562
6,556,642
6,127,713
6,087,399
5,507,804
5,190,239
5,191,029
1,519,689
1,565,917
1,582,601
1,620,254
1,660,143
1,687,736
1,395,047
86,784
1,429,462
95,103
1,454,075
85,634
1,489,930
87,032
1,527,896
88,455
1,553,320
89,904
48,140
38,644
7,717
30,141
46,870
48,233
7,892
33,460
45,402
40,232
7,892
35,000
45,996
41,036
7,892
35,400
46,598
41,857
7,892
35,900
47,210
42,694
7,892
36,620
300
259
390
390
390
390
217
198
291
291
291
291
146
71
83
133
65
61
198
93
99
198
93
99
198
93
99
198
93
99
2,086
136
20,000
25,000
22,000
13,000
2,086
0
136
0
974
19,026
0
25,000
0
22,000
0
13,000
1,273,131
1,084,054
1,080,663
1,089,570
1,105,884
1,121,252
1,210,268
48,899
1,025,184
50,252
1,021,668
48,010
1,031,459
46,714
1,047,773
46,714
1,063,141
46,714
16,615
32,284
13,964
15,256
34,996
8,618
16,236
31,774
10,985
14,940
31,774
11,397
14,940
31,774
11,397
14,940
31,774
11,397
8,025,156
8,042,847
7,944,816
7,968,163
8,043,229
8,132,145
487,080
6,087,265
514,892
6,184,867
516,640
6,160,125
480,869
6,228,787
487,510
6,326,854
486,997
6,430,482
3,511,499
2,575,766
534,498
916,313
3,637,323
2,547,544
411,740
931,348
3,690,649
2,469,476
375,802
892,249
3,719,429
2,509,358
381,258
877,249
3,772,285
2,554,569
386,796
842,069
3,829,024
2,601,458
392,417
822,249
10,820,362
10,693,213
10,628,470
10,703,377
10,831,646
10,954,523
67,068
42,178
46,213
45,953
45,953
45,953
63,756
3,312
38,691
3,487
41,793
4,420
41,533
4,420
41,533
4,420
41,533
4,420
Functonal Total
HIGHER EDUCATION
City University of New York
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
Higher Educaton - Miscellaneous
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Higher Educaton Facilites Capital Matching Grants Program
Local Assistance Grants
Capital Projects
Functonal Total
EDUCATION
Arts, Council on the
Local Assistance Grants
State Operatons
T-146
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
2,132
1,180
2,253
1,234
2,498
1,922
2,498
1,922
2,498
1,922
2,498
1,922
30,626,426
32,811,466
34,219,531
35,630,697
36,869,755
38,302,935
School Aid
23,684,046
25,501,461
27,450,245
29,088,759
30,263,877
31,649,516
23,683,662
288
25,501,153
296
27,450,245
0
29,088,759
0
30,263,877
0
31,649,516
0
68
220
96
82
214
12
0
0
0
0
0
0
0
0
0
0
0
0
3,296,950
3,334,700
3,227,844
2,976,792
2,921,232
2,869,171
3,296,950
3,334,700
3,227,844
2,976,792
2,921,232
2,869,171
2,134,556
2,201,098
2,166,650
2,205,590
2,318,380
2,439,228
2,110,122
18,805
2,178,960
17,627
2,166,650
0
2,205,590
0
2,318,380
0
2,439,228
0
10,440
8,365
5,629
9,167
8,460
4,511
0
0
0
0
0
0
0
0
0
0
0
0
All Other
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
1,510,874
1,774,207
1,374,792
1,359,556
1,366,266
1,345,020
1,130,718
301,480
1,379,274
315,511
977,393
304,287
940,860
292,045
958,867
292,045
937,625
291,861
156,607
144,873
73,988
4,688
161,635
153,876
72,002
7,420
173,730
130,557
80,420
12,692
171,873
120,172
86,551
40,100
171,873
120,172
87,954
27,400
171,745
120,116
90,377
25,157
30,693,494
32,853,644
34,265,744
35,676,650
36,915,708
38,348,888
23,809
24,227
31,022
30,596
30,596
30,596
22,834
23,396
29,465
28,939
28,939
28,939
20,223
2,611
975
20,436
2,960
831
24,514
4,951
1,557
24,567
4,372
1,657
24,567
4,372
1,657
24,567
4,372
1,657
13,196
13,424
14,192
13,381
13,507
13,617
13,045
13,277
14,016
13,205
13,331
13,441
12,046
999
151
11,662
1,615
147
12,395
1,621
176
12,384
821
176
12,497
834
176
12,591
850
176
527
524
866
866
866
873
361
377
641
641
641
648
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
305
56
166
304
73
147
410
231
225
410
231
225
410
231
225
413
235
225
9,818
12,447
12,297
17,982
8,587
8,697
559
9,259
586
11,861
229
12,019
0
17,982
0
8,587
0
8,697
4,680
4,579
0
5,730
6,131
0
5,946
6,073
49
5,875
12,107
0
6,018
2,569
0
6,063
2,634
0
2,210
2,247
2,581
2,581
2,601
2,621
2,210
2,247
2,581
2,581
2,601
2,621
2,178
32
2,200
47
2,510
71
2,510
71
2,529
72
2,548
73
Educaton, Department of
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Civil Service, Department of
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Deferred Compensaton Board
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
T-147
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
149,273
251,588
269,558
301,003
314,803
314,803
0
134,317
91,881
146,812
100,602
153,120
125,700
157,728
139,500
157,728
139,500
157,728
30,748
103,569
14,956
31,549
115,263
12,895
35,480
117,640
15,836
38,757
118,971
17,575
38,757
118,971
17,575
38,757
118,971
17,575
277,944
268,221
300,867
282,087
296,717
265,717
0
157,736
0
163,847
250
168,551
250
165,985
250
166,090
250
166,090
62,120
95,616
2,208
118,000
71,454
92,393
2,589
101,785
74,437
94,114
448
131,618
74,079
91,906
469
115,383
74,079
92,011
494
129,883
74,079
92,011
494
98,883
7,069
7,061
7,367
7,367
7,427
7,487
7,069
7,061
7,367
7,367
7,427
7,487
6,217
852
6,230
831
6,552
815
6,552
815
6,600
827
6,648
839
24,098
24,882
24,500
25,300
25,300
25,306
24,098
24,882
24,500
25,300
25,300
25,306
Personal Service
Non-Personal Service/Indirect Costs
6,402
17,696
6,619
18,263
5,446
19,054
5,446
19,854
5,446
19,854
5,487
19,819
1,956
2,056
2,407
2,481
2,481
2,581
543
1,413
575
1,481
785
1,622
885
1,596
885
1,596
985
1,596
1,314
99
1,368
113
1,400
222
1,388
208
1,388
208
1,388
208
3,115
3,433
3,572
3,573
3,604
3,634
3,115
3,433
3,572
3,573
3,604
3,634
2,894
221
3,207
226
3,336
236
3,336
237
3,363
241
3,388
246
3,628
4,332
5,531
5,531
5,576
5,630
3,628
4,332
5,531
5,531
5,576
5,630
Personal Service
Non-Personal Service/Indirect Costs
2,899
729
3,480
852
4,620
911
4,620
911
4,646
930
4,681
949
State, Department of
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
119,089
128,351
139,229
129,621
129,518
129,788
63,843
44,663
72,431
46,485
68,896
55,469
62,836
51,543
62,836
51,243
62,836
51,243
30,012
14,651
10,583
0
31,060
15,425
9,435
0
32,879
22,590
12,864
2,000
33,208
18,335
13,242
2,000
33,208
18,035
13,439
2,000
33,208
18,035
13,709
2,000
2,849
3,035
3,068
3,040
3,040
3,040
2,849
3,035
3,068
3,040
3,040
3,040
Personal Service
Non-Personal Service/Indirect Costs
2,688
161
2,763
272
2,898
170
2,870
170
2,870
170
2,870
170
381,732
354,936
356,472
353,606
353,781
353,606
906
349,041
914
335,963
2,726
333,031
2,726
330,344
2,726
330,352
2,726
330,344
285,802
63,239
31,785
292,613
43,350
18,059
273,933
59,098
20,715
269,907
60,437
20,536
269,907
60,445
20,703
269,907
60,437
20,536
458,465
602,366
610,299
622,121
607,636
606,936
Personal Service
Non-Personal Service/Indirect Costs
Public Integrity, Commission on
State Operatons
T-148
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
State Operatons
427,702
506,821
538,049
565,206
576,936
576,936
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
277,996
149,706
0
30,763
284,010
222,811
234
95,311
289,756
248,293
0
72,250
284,801
280,405
0
56,915
284,801
292,135
0
30,700
284,801
292,135
0
30,000
13,518
13,612
17,310
15,633
15,729
15,744
7,486
5,827
7,855
5,553
9,290
7,582
7,637
7,519
7,637
7,604
7,637
7,604
5,312
515
205
5,117
436
204
6,738
844
438
6,675
844
477
6,742
862
488
6,742
862
503
573
569
672
672
686
701
573
569
672
672
686
701
472
101
511
58
617
55
617
55
621
65
626
75
194,225
194,970
202,356
213,633
215,416
217,219
148,212
147,659
140,908
145,231
147,014
148,817
77,315
70,897
46,013
0
78,723
68,936
44,194
3,117
76,555
64,353
51,448
10,000
80,878
64,353
53,402
15,000
81,493
65,521
53,402
15,000
82,104
66,713
53,402
15,000
1,687,094
1,912,281
2,004,166
2,031,074
2,037,871
2,008,596
174,514
174,200
187,280
182,409
181,070
181,253
32,025
140,855
32,025
140,681
32,024
148,455
32,024
146,661
32,024
146,661
32,024
146,844
109,351
31,504
1,634
0
111,792
28,889
1,494
0
115,053
33,402
2,201
4,600
113,609
33,052
2,324
1,400
113,609
33,052
2,385
0
113,687
33,157
2,385
0
13,966
13,704
13,578
13,578
13,578
13,578
13,966
13,704
13,578
13,578
13,578
13,578
Personal Service
Non-Personal Service/Indirect Costs
10,621
3,345
10,669
3,035
11,469
2,109
11,813
1,765
11,813
1,765
11,813
1,765
Judiciary
Local Assistance Grants
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
2,681,428
2,764,516
2,850,600
2,926,553
2,961,553
2,961,553
107,429
1,913,851
114,655
1,964,295
107,300
2,033,000
122,300
2,033,000
122,300
2,058,400
122,300
2,060,900
1,480,926
432,925
660,148
1,510,827
453,468
685,566
1,556,900
476,100
710,300
1,556,900
476,100
771,253
1,582,300
476,100
780,853
1,584,800
476,100
778,353
213,118
225,402
233,893
236,334
238,104
240,705
190,193
195,131
199,468
200,715
202,049
204,994
130,508
59,685
20,546
2,379
136,608
58,523
28,822
1,449
138,194
61,274
29,425
5,000
138,493
62,222
30,619
5,000
139,078
62,971
32,434
3,621
140,779
64,215
33,211
2,500
206,804
215,580
218,795
218,795
218,795
218,795
206,804
215,580
218,795
218,795
218,795
218,795
160,777
46,027
167,444
48,136
166,331
52,464
166,331
52,464
166,331
52,464
166,331
52,464
366
499
614
614
614
614
366
499
614
614
614
614
Law, Department of
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
General State Charges
Capital Projects
Legislature
State Operatons
Personal Service
Non-Personal Service/Indirect Costs
Lieutenant Governor, Ofce of the
State Operatons
T-149
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
299
67
336
163
513
101
523
91
523
91
523
91
3,290,196
3,393,901
3,504,760
3,578,283
3,613,714
3,616,498
726,438
728,288
714,756
732,710
763,347
763,347
726,338
100
728,288
0
714,756
0
732,710
0
763,347
0
763,347
0
100
1,592
1,289
1,592
1,289
7,798
11,846
15,646
7,798
11,846
15,646
29,331
29,331
29,331
29,331
29,331
29,331
29,331
29,331
29,331
29,331
29,331
29,331
217
217
218
218
218
218
217
217
218
218
218
218
765,376
770,971
759,951
762,259
792,896
792,896
4,131,687
4,681,599
4,879,949
5,263,526
5,627,897
6,094,528
4,131,687
4,681,599
4,879,949
5,263,526
5,627,897
6,094,528
6,221,470
5,635,102
5,114,354
6,174,009
6,818,530
7,279,253
38,654
36,616
38,907
49,313
49,313
49,313
38,654
6,182,816
36,616
5,598,486
38,907
5,075,447
49,313
6,124,696
49,313
6,769,217
49,313
7,229,940
Functonal Total
LOCAL GOVERNMENT ASSISTANCE
Aid and Incentves for Municipalites
Local Assistance Grants
State Operatons
Non-Personal Service/Indirect Costs
(225,257)
(406,371)
(330,263)
(35,036)
(269,953)
(266,291)
(326,287)
20,715
(479,776)
24,644
(497,523)
24,823
(448,339)
239,825
(469,594)
25,841
(442,157)
3,857
2,204
18,511
13,902
66,413
1,982
22,662
12,039
36,722
2,177
22,646
5,716
136,721
2,178
237,647
5,719
167,759
2,183
23,658
5,719
168,081
2,188
1,669
5,719
166,290
725,592
698,615
1,647,241
1,077,610
810,750
0
0
33,159
692,433
10,000
688,615
20,000
1,627,241
20,000
1,057,610
10,000
800,750
10,127,900
10,635,922
10,362,655
13,049,740
13,254,084
13,918,240
143,890,703
150,708,487
156,477,297
164,864,367
168,943,900
174,159,397
T-150
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
104,699
17,636
10,509
70,646
527,613
21,047
493,855
9,911
0
71,807
3,071
1,030
103,855
17,277
6,614
92,494
738,836
15,191
361,476
10,611
0
71,087
2,787
1,427
98,224
12,724
23,000
99,207
1,564,750
23,450
359,636
10,386
2,500
75,498
1,500
6,000
86,911
12,683
29,276
91,552
1,681,999
23,000
354,226
2,886
2,500
77,455
512
6,000
99,288
12,683
24,250
102,428
1,423,028
14,724
356,211
2,886
1,244
77,990
356
7,371
99,367
12,744
23,000
88,278
1,283,928
13,000
362,831
2,886
0
78,720
355
7,000
1,331,824
1,421,655
2,276,875
2,369,000
2,122,459
1,972,109
4,416
873,136
49
295,236
4,350
878,293
3,452
344,507
4,747
1,012,603
0
333,019
4,763
1,140,458
0
326,405
4,763
1,148,033
0
323,907
4,763
1,094,601
0
325,218
1,172,837
1,230,602
1,350,369
1,471,626
1,476,703
1,424,582
0
280,755
21,911
9,152,775
0
292,446
17,948
9,124,697
512,171
302,389
0
9,538,572
643,685
302,493
0
9,664,401
250,000
305,100
0
9,793,969
350,000
305,441
0
9,947,560
9,455,441
9,435,091
10,353,132
10,610,579
10,349,069
10,603,001
232,122
51,263,366
229,479
55,632,709
250,316
58,364,991
242,464
61,914,530
229,306
64,400,077
234,529
66,934,310
45,668,670
0
1,336,706
4,257,990
51,887
33,483
48,094,607
1,539,298
1,666,498
4,332,306
51,999
0
48,505,654
3,730,712
1,635,627
4,492,998
50,939
0
51,182,685
4,217,722
1,649,664
4,864,459
50,899
0
53,269,293
4,499,721
1,629,961
5,001,102
51,159
0
55,561,564
4,884,153
1,625,036
4,863,557
51,522
0
51,580,858
55,914,187
58,666,246
62,207,893
64,680,542
67,220,361
3,047,919
3,015,520
3,119,031
3,022,016
3,085,720
3,113,172
2,961,920
85,999
221,841
14,282
618,986
17,696
0
5,052,460
2,926,598
88,922
217,494
14,639
546,390
15,100
0
5,289,204
3,021,731
97,300
310,992
14,369
583,730
15,118
13,000
5,106,691
2,924,911
97,105
485,925
14,289
572,612
16,253
30,000
5,145,014
2,984,431
101,289
706,422
14,343
572,612
16,564
27,000
5,165,985
3,007,640
105,532
736,272
14,343
572,612
16,571
20,000
5,182,116
3,770,610
1,281,850
3,985,752
1,303,452
3,794,769
1,311,922
3,837,699
1,307,315
3,849,699
1,316,286
3,851,699
1,330,417
8,973,184
9,098,347
9,162,931
9,286,109
9,588,646
9,655,086
562,022
594,596
618,573
643,193
656,634
679,270
478,107
83,915
3,566
507,773
86,823
3,386
535,584
82,989
4,200
559,995
83,198
4,200
571,725
84,909
4,200
593,050
86,220
4,200
T-151
FY 2016
Results
FY 2017
Updated
32,151
3,323,614
40,205
3,359,196
40,803
3,397,957
43,263
3,452,715
43,599
3,678,457
43,884
3,805,852
1,519,657
1,803,957
228
3,513,914
1,560,431
1,798,765
219
3,223,358
1,691,480
1,706,477
0
2,993,066
1,702,394
1,750,321
0
3,466,602
1,890,484
1,787,973
0
3,707,433
1,975,016
1,830,836
0
3,920,382
482,733
3,031,181
370,536
2,852,822
466,178
2,526,888
495,578
2,971,024
544,496
3,162,937
599,541
3,320,841
7,435,495
7,220,960
7,054,599
7,609,973
8,090,323
8,453,588
2,222
2,871,404
217,312
(8,011)
2,512,054
52,689
5,384
24
12
112,072
697,545
31,959
61,976
2,297
2,982,445
224,078
(51,789)
1,974,600
60,116
5,567
20
14
102,534
733,485
30,070
64,276
2,680
2,954,307
241,203
0
1,734,354
86,695
5,584
30
38
130,616
835,320
30,309
66,263
2,651
2,987,130
230,643
0
1,080,504
105,295
5,584
30
38
157,402
832,294
30,143
76,090
2,651
2,971,886
230,643
0
794,293
105,295
5,643
30
38
152,034
821,493
30,143
76,090
2,651
2,982,041
230,643
0
805,114
105,295
5,708
30
38
141,863
811,413
30,143
76,090
6,556,642
6,127,713
6,087,399
5,507,804
5,190,239
5,191,029
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Facilites Capital Matching Grants Program
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
1,519,689
300
2,086
1,273,131
8,025,152
1,565,917
259
136
1,084,054
8,042,846
1,582,601
390
20,000
1,080,663
7,944,816
1,620,254
390
25,000
1,089,570
7,968,163
1,660,143
390
22,000
1,105,884
8,043,229
1,687,736
390
13,000
1,121,252
8,132,145
10,820,358
10,693,212
10,628,470
10,703,377
10,831,646
10,954,523
67,068
30,626,426
42,178
32,811,466
46,213
34,219,531
45,953
35,630,697
45,953
36,869,755
45,953
38,302,935
23,684,046
3,296,950
2,134,556
1,510,874
25,501,461
3,334,700
2,201,098
1,774,207
27,450,245
3,227,844
2,166,650
1,374,792
29,088,759
2,976,792
2,205,590
1,359,556
30,263,877
2,921,232
2,318,380
1,366,266
31,649,516
2,869,171
2,439,228
1,345,020
30,693,494
32,853,644
34,265,744
35,676,650
36,915,708
38,348,888
23,809
13,196
527
9,818
2,210
149,273
277,944
7,069
24,098
1,956
3,115
3,628
119,089
2,849
381,732
24,227
13,424
524
12,447
2,247
251,588
268,221
7,061
24,882
2,056
3,433
4,332
128,351
3,035
354,936
31,022
14,192
866
12,297
2,581
269,558
300,867
7,367
24,500
2,407
3,572
5,531
139,229
3,068
356,472
30,596
13,381
866
17,982
2,581
301,003
282,087
7,367
25,300
2,481
3,573
5,531
129,621
3,040
353,606
30,596
13,507
866
8,587
2,601
314,803
296,717
7,427
25,300
2,481
3,604
5,576
129,518
3,040
353,781
30,596
13,617
873
8,697
2,621
314,803
265,717
7,487
25,306
2,581
3,634
5,630
129,788
3,040
353,606
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
Mental Hygiene, Department of
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Functonal Total
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
STAR Property Tax Relief
Special Educaton Categorical Programs
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
T-152
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
458,465
13,518
573
194,225
602,366
13,612
569
194,970
610,299
17,310
672
202,356
622,121
15,633
672
213,633
607,636
15,729
686
215,416
606,936
15,744
701
217,219
1,687,094
1,912,281
2,004,166
2,031,074
2,037,871
2,008,596
174,514
13,966
2,681,428
213,118
206,804
366
174,200
13,704
2,764,517
225,402
215,580
499
187,280
13,578
2,850,600
233,893
218,795
614
182,409
13,578
2,926,553
236,334
218,795
614
181,070
13,578
2,961,553
238,104
218,795
614
181,253
13,578
2,961,553
240,705
218,795
614
3,290,196
3,393,902
3,504,760
3,578,283
3,613,714
3,616,498
726,438
1,592
7,798
29,331
217
728,288
1,289
11,846
29,331
217
714,756
0
15,646
29,331
218
732,710
0
0
29,331
218
763,347
0
0
29,331
218
763,347
0
0
29,331
218
765,376
770,971
759,951
762,259
792,896
792,896
4,131,686
6,221,470
(225,257)
0
4,681,599
5,635,102
(406,371)
725,592
4,879,949
5,114,354
(330,263)
698,615
5,263,526
6,174,009
(35,036)
1,647,241
5,627,897
6,818,530
(269,953)
1,077,610
6,094,528
7,279,253
(266,291)
810,750
10,127,899
10,635,922
10,362,655
13,049,740
13,254,084
13,918,240
143,890,698
150,708,487
156,477,297
164,864,367
168,943,900
174,159,397
GSC: Agency disbursements include grants to local governments, state operatons and general state charges, which is a departure from prior Financial plan publicatons.
In prior reports, general state charges were excluded from agency spending totals.
T-153
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
25,275
8,524
50,363
461,088
5,527
223,476
0
3,071
1,030
27,279
6,614
71,410
705,116
1,842
80,686
0
2,787
1,427
28,267
0
64,130
1,319,449
0
57,174
172
0
0
29,026
0
67,434
1,309,321
0
45,749
172
0
0
25,612
0
67,434
979,250
0
45,749
172
0
0
25,612
0
67,434
916,250
0
45,749
172
0
0
778,354
897,161
1,469,192
1,451,702
1,118,217
1,055,217
307,428
9,722
312,669
13,682
205,856
10,765
204,305
9,470
204,390
9,470
204,390
9,470
317,150
326,351
216,621
213,775
213,860
213,860
0
14,536
3,570
5,910,854
0
14,681
1,379
5,680,162
512,171
18,000
0
6,176,264
643,685
18,000
0
6,143,679
250,000
18,000
0
6,198,104
350,000
18,000
0
6,285,814
5,928,960
5,696,222
6,706,435
6,805,364
6,466,104
6,653,814
223,719
49,984,124
217,793
54,181,665
238,591
56,707,085
230,824
60,289,774
220,822
62,777,166
226,045
65,280,985
45,676,218
0
959,834
3,348,072
48,094,607
1,525,938
1,005,222
3,555,898
48,505,654
3,682,887
802,139
3,716,405
51,182,685
4,177,964
786,742
4,142,383
53,269,293
4,460,019
770,344
4,277,510
55,561,564
4,843,219
738,947
4,137,255
50,207,843
54,399,458
56,945,676
60,520,598
62,997,988
65,507,030
TRANSPORTATION
Metropolitan Transportaton Authority
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Essental Plan
Medicaid Administraton
Public Health
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
OCFS - Other
Housing and Community Renewal, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
Welfare Assistance
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Functonal Total
2,677,872
2,632,776
2,742,302
2,639,915
2,695,040
2,721,944
2,591,873
85,999
142,716
154,836
450
4,731,758
2,543,854
88,922
139,769
168,509
142
4,959,901
2,645,002
97,300
227,912
170,715
350
4,768,674
2,542,810
97,105
403,130
158,475
350
4,812,695
2,593,751
101,289
623,461
158,475
350
4,831,095
2,616,412
105,532
653,311
158,475
350
4,840,895
3,770,610
961,148
3,985,752
974,149
3,794,769
973,905
3,837,699
974,996
3,849,699
981,396
3,851,699
989,196
7,707,632
7,901,097
7,909,953
8,014,565
8,308,421
8,374,975
450,280
475,335
498,603
520,641
531,564
551,751
428,955
21,325
600
1,226,423
454,010
21,325
544
1,231,809
477,278
21,325
681
1,288,983
499,316
21,325
649
1,309,071
510,239
21,325
649
1,492,290
530,426
21,325
649
1,577,551
879,567
346,856
1,463,642
951,573
280,236
1,198,724
1,016,672
272,311
972,398
1,015,781
293,290
1,406,947
1,188,070
304,220
1,621,869
1,262,128
315,423
1,793,713
436,065
1,027,577
334,196
864,528
394,379
578,019
423,404
983,543
472,000
1,149,869
526,596
1,267,117
3,140,945
2,906,412
2,760,665
3,237,308
3,646,372
3,923,664
T-154
FY 2016
Results
FY 2017
Updated
5,939
173,080
2,726
2,322,250
51,123
724
0
55,492
4,251
180,062
0
1,837,898
58,068
805
0
58,114
5,497
186,337
0
1,644,535
83,000
911
6,000
57,547
5,497
176,051
0
1,021,157
101,600
820
0
67,407
5,497
176,051
0
744,770
101,600
820
0
67,407
5,497
176,051
0
757,244
101,600
820
0
67,407
2,611,334
2,139,198
1,983,827
1,372,532
1,096,145
1,108,619
HIGHER EDUCATION
City University of New York
Higher Educaton Facilites Capital Matching Grants Program
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
1,395,047
2,086
1,210,268
487,080
1,429,462
136
1,025,184
514,892
1,454,075
974
1,021,668
516,640
1,489,930
0
1,031,459
480,869
1,527,896
0
1,047,773
487,510
1,553,320
0
1,063,141
486,997
3,094,481
2,969,674
2,993,357
3,002,258
3,063,179
3,103,458
63,756
30,221,452
38,691
32,394,087
41,793
33,822,132
41,533
35,212,001
41,533
36,462,356
41,533
37,895,540
23,683,662
3,296,950
2,110,122
1,130,718
25,501,153
3,334,700
2,178,960
1,379,274
27,450,245
3,227,844
2,166,650
977,393
29,088,759
2,976,792
2,205,590
940,860
30,263,877
2,921,232
2,318,380
958,867
31,649,516
2,869,171
2,439,228
937,625
30,285,208
32,432,778
33,863,925
35,253,534
36,503,889
37,937,073
559
0
0
543
63,843
906
7,486
586
91,881
0
575
72,431
914
7,855
229
100,602
250
785
68,896
2,726
9,290
0
125,700
250
885
62,836
2,726
7,637
0
139,500
250
885
62,836
2,726
7,637
0
139,500
250
985
62,836
2,726
7,637
73,337
174,242
182,778
200,034
213,834
213,934
ELECTED OFFICIALS
Audit and Control, Department of
Judiciary
Functonal Total
32,025
107,429
32,025
114,655
32,024
107,300
32,024
122,300
32,024
122,300
32,024
122,300
139,454
146,680
139,324
154,324
154,324
154,324
726,338
1,592
7,798
29,331
217
728,288
1,289
11,846
29,331
217
714,756
0
15,646
29,331
218
732,710
0
0
29,331
218
763,347
0
0
29,331
218
763,347
0
0
29,331
218
765,276
770,971
759,951
762,259
792,896
792,896
(326,287)
0
(479,776)
33,159
(497,523)
10,000
(448,339)
20,000
(469,594)
20,000
(442,157)
10,000
(326,287)
(446,617)
(487,523)
(428,339)
(449,594)
(432,157)
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
STAR Property Tax Relief
Special Educaton Categorical Programs
All Other
Functonal Total
GENERAL GOVERNMENT
Electons, State Board of
Gaming Commission, New York State
General Services, Ofce of
Preventon of Domestc Violence, Ofce for
State, Department of
Taxaton and Finance, Department of
Veterans' Afairs, Division of
Functonal Total
104,723,687
110,313,627
115,444,181
FY 2018
Projected
120,559,914
FY 2019
Projected
124,125,635
FY 2020
Projected
128,606,707
T-155
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
64,890
13,095
20,151
50
4,841
193,325
3,011
49,158
68,227
12,501
21,056
0
1,431
203,339
3,091
51,548
57,429
12,603
21,616
0
0
212,679
2,886
51,119
50,212
12,683
20,816
0
0
211,960
2,886
50,811
65,908
12,683
20,816
0
0
211,960
2,886
50,811
65,882
12,744
20,816
0
0
215,847
2,886
50,811
348,521
361,193
358,332
349,368
365,064
368,986
4,416
271,334
183,841
4,350
280,475
184,894
4,747
275,830
179,443
4,763
277,600
182,621
4,763
278,229
182,598
4,763
278,932
183,909
459,591
469,719
460,020
464,984
465,590
467,604
60,675
18,341
28,374
62,922
16,569
23,687
57,136
0
29,005
57,520
0
32,877
57,520
0
32,877
57,520
0
32,877
107,390
103,178
86,141
90,397
90,397
90,397
8,403
1,165,137
11,686
1,324,407
11,725
1,513,206
11,640
1,522,105
8,484
1,518,738
8,484
1,546,958
0
13,360
658,002
653,045
43,045
0
0
47,825
833,488
631,893
42,215
0
0
39,758
862,922
619,425
41,673
0
0
39,702
859,617
619,419
41,673
0
0
40,934
886,089
619,935
41,673
0
1,249,557
1,379,138
1,567,146
1,575,418
1,568,895
1,597,115
342,071
344,820
337,965
341,677
349,830
349,830
342,071
60,289
14,221
341,976
17,246
280,916
344,820
58,235
14,639
271,348
14,958
289,826
337,965
59,652
14,369
298,079
14,567
292,444
341,677
59,426
14,289
298,044
15,679
286,946
349,830
59,550
14,343
298,044
15,985
289,517
349,830
59,550
14,343
298,044
15,985
295,848
280,916
289,826
292,444
286,946
289,517
295,848
1,056,719
993,826
1,017,076
1,016,061
1,027,269
1,033,600
TRANSPORTATION
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Essental Plan
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Developmental Disabilites Planning Council
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
(7,548)
0
376,872
795,813
42,723
33,294
80,098
87,218
80,742
81,261
82,486
83,656
35,757
44,341
3,006
30,937
1,385,174
40,645
46,573
2,932
38,996
1,418,971
38,599
42,143
3,499
39,326
1,341,654
38,518
42,743
3,456
41,749
1,357,495
39,268
43,218
3,415
42,006
1,363,204
39,836
43,820
3,415
42,273
1,382,913
337,957
1,047,217
356,185
1,062,786
345,827
995,827
349,947
1,007,548
355,458
1,007,746
359,863
1,023,050
T-156
FY 2016
Results
FY 2017
Updated
228
1,375,053
219
1,367,905
0
1,312,718
0
1,310,491
0
1,324,362
0
1,340,226
931
1,374,122
296
1,367,609
1,181
1,311,537
1,181
1,309,310
1,181
1,323,181
1,181
1,339,045
2,874,496
2,916,241
2,777,939
2,794,452
2,815,473
2,852,483
2,222
2,644,227
43,947
(10,737)
138,904
1,051
5,384
24
12
65,488
686,358
31,959
4,877
2,297
2,717,010
43,716
(51,789)
120,000
1,449
5,567
20
14
57,893
710,507
30,070
4,627
2,680
2,649,231
51,418
0
45,291
2,739
5,584
30
38
71,134
775,742
30,309
6,154
2,651
2,672,106
51,144
0
39,058
2,739
5,584
30
38
106,240
760,194
30,143
6,121
2,651
2,674,862
51,144
0
39,058
2,739
5,643
30
38
106,973
759,194
30,143
6,121
2,651
2,682,017
51,144
0
39,058
2,739
5,708
30
38
107,721
759,194
30,143
6,121
3,613,716
3,641,381
3,640,350
3,676,048
3,678,596
3,686,564
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
86,784
217
48,899
6,087,262
95,103
198
50,252
6,184,867
85,634
291
48,010
6,160,125
87,032
291
46,714
6,228,787
88,455
291
46,714
6,326,854
89,904
291
46,714
6,430,482
6,223,162
6,330,420
6,294,060
6,362,824
6,462,314
6,567,391
3,312
320,573
3,487
333,434
4,420
304,287
4,420
292,045
4,420
292,045
4,420
291,861
288
18,805
301,480
296
17,627
315,511
0
0
304,287
0
0
292,045
0
0
292,045
0
0
291,861
323,885
336,921
308,707
296,465
296,465
296,281
22,834
13,045
361
9,259
2,210
134,317
157,736
7,069
24,098
1,413
3,115
3,628
44,663
2,849
349,041
427,702
5,827
573
148,212
23,396
13,277
377
11,861
2,247
146,812
163,847
7,061
24,882
1,481
3,433
4,332
46,485
3,035
335,963
506,821
5,553
569
147,659
29,465
14,016
641
12,019
2,581
153,120
168,551
7,367
24,500
1,622
3,572
5,531
55,469
3,068
333,031
538,049
7,582
672
140,908
28,939
13,205
641
17,982
2,581
157,728
165,985
7,367
25,300
1,596
3,573
5,531
51,543
3,040
330,344
565,206
7,519
672
145,231
28,939
13,331
641
8,587
2,601
157,728
166,090
7,427
25,300
1,596
3,604
5,576
51,243
3,040
330,352
576,936
7,604
686
147,014
28,939
13,441
648
8,697
2,621
157,728
166,090
7,487
25,306
1,596
3,634
5,630
51,243
3,040
330,344
576,936
7,604
701
148,817
1,357,952
1,449,091
1,501,764
1,533,983
1,538,295
1,540,502
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
Special Educaton Categorical Programs
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Workers' Compensaton Board
Functonal Total
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
T-157
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
LOCAL GOVERNMENT ASSISTANCE
Aid and Incentves for Municipalites
Functonal Total
ALL OTHER CATEGORIES
Long-Term Debt Service
Miscellaneous
Functonal Total
TOTAL STATE OPERATIONS SPENDING
FY 2015
Results
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
140,855
13,966
1,913,850
190,193
206,804
366
140,681
13,704
1,964,296
195,131
215,580
499
148,455
13,578
2,033,000
199,468
218,795
614
146,661
13,578
2,033,000
200,715
218,795
614
146,661
13,578
2,058,400
202,049
218,795
614
146,844
13,578
2,060,900
204,994
218,795
614
2,466,034
2,529,891
2,613,910
2,613,363
2,640,097
2,645,725
100
100
38,654
20,715
36,616
24,644
38,907
24,823
49,313
239,825
49,313
25,841
49,313
3,857
59,369
61,260
63,730
289,138
75,154
53,170
20,140,492
20,572,259
20,689,175
21,062,501
21,023,609
21,199,818
T-158
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
31,660
7,657
11,493
3,622
138,372
2,548
41,245
32,116
7,622
11,974
1,024
149,000
2,593
42,792
32,937
8,270
13,329
0
156,231
2,548
43,618
32,596
8,147
13,329
0
156,953
2,548
43,105
32,651
8,147
13,329
0
156,953
2,548
43,105
32,656
8,208
13,329
0
157,638
2,548
43,105
236,597
247,121
256,933
256,678
256,733
257,484
3,893
201,672
136,026
4,036
207,472
137,415
4,092
204,093
133,242
4,108
205,029
136,272
4,108
205,310
137,249
4,108
205,427
138,560
341,591
348,923
341,427
345,409
346,667
348,095
44,853
10,883
44,887
10,209
39,186
12,740
39,580
12,903
39,580
12,903
39,580
12,903
55,736
55,096
51,926
52,483
52,483
52,483
6,648
331,823
7,025
346,448
7,370
344,908
7,285
348,127
7,285
359,968
7,285
367,095
0
54,236
277,587
33,243
368
391
61,581
284,476
33,122
0
1,375
68,873
274,660
32,298
0
1,416
80,120
266,591
31,756
0
1,458
91,972
266,538
31,756
0
1,502
99,062
266,531
31,756
0
372,082
386,595
384,576
387,168
399,009
406,136
195,309
190,637
192,883
191,365
193,270
193,270
195,309
45,865
11,574
214,782
538
141,847
190,637
45,570
11,899
202,854
556
142,685
192,883
48,199
12,679
205,934
698
147,386
191,365
47,923
12,567
203,485
701
145,924
193,270
47,998
12,596
203,485
708
146,740
193,270
47,998
12,596
203,485
708
151,899
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Essental Plan
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Developmental Disabilites Planning Council
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD - Other
Functonal Total
PUBLIC PROTECTION/CRIMINAL JUSTICE
Correcton, Commission of
Correctonal Services, Department of
141,847
142,685
147,386
145,924
146,740
151,899
609,915
594,201
607,779
601,965
604,797
609,956
57,531
59,224
60,014
60,017
60,675
61,283
24,674
32,857
991
19,875
1,078,082
24,709
34,515
838
26,675
1,124,513
28,789
31,225
1,257
29,653
1,069,036
28,396
31,621
1,266
31,163
1,074,225
28,899
31,776
1,266
31,163
1,074,789
29,193
32,090
1,266
31,163
1,088,676
271,043
807,039
1,112,504
290,796
833,717
1,151,790
298,209
770,827
1,102,514
300,721
773,504
1,097,904
304,751
770,038
1,107,156
307,787
780,889
1,118,273
1,112,504
1,151,790
1,102,514
1,097,904
1,107,156
1,118,273
2,268,983
2,363,040
2,262,474
2,264,575
2,275,049
2,300,661
2,037
2,104,270
2,042
2,190,226
2,333
2,096,044
2,365
2,105,869
2,414
2,108,625
2,414
2,115,780
T-159
29,604
(9,310)
35,509
928
4,028
42,930
582,199
9,622
4,171
FY 2016
Results
29,647
(1,768)
27,041
1,211
4,208
35,517
629,333
10,234
4,074
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
31,451
0
21,343
2,204
4,281
46,812
667,271
11,522
4,867
31,184
0
21,118
2,204
4,281
72,998
670,346
11,350
4,834
31,184
0
21,118
2,204
4,312
73,731
669,346
11,350
4,834
31,184
0
21,118
2,204
4,347
74,479
669,346
11,350
4,834
2,805,988
2,931,765
2,888,128
2,926,549
2,929,118
2,937,056
48,140
146
16,615
3,511,497
46,870
133
15,256
3,637,321
45,402
198
16,236
3,690,649
45,996
198
14,940
3,719,429
46,598
198
14,940
3,772,285
47,210
198
14,940
3,829,024
3,576,398
3,699,580
3,752,485
3,780,563
3,834,021
3,891,372
2,132
167,115
2,253
170,884
2,498
173,730
2,498
171,873
2,498
171,873
2,498
171,745
68
10,440
156,607
82
9,167
161,635
0
0
173,730
0
0
171,873
0
0
171,873
0
0
171,745
169,247
173,137
176,228
174,371
174,371
174,243
20,223
12,046
305
4,680
2,178
30,748
62,120
6,217
6,402
1,314
2,894
2,899
30,012
2,688
285,802
277,996
5,312
472
77,315
20,436
11,662
304
5,730
2,200
31,549
71,454
6,230
6,619
1,368
3,207
3,480
31,060
2,763
292,613
284,010
5,117
511
78,723
24,514
12,395
410
5,946
2,510
35,480
74,437
6,552
5,446
1,400
3,336
4,620
32,879
2,898
273,933
289,756
6,738
617
76,555
24,567
12,384
410
5,875
2,510
38,757
74,079
6,552
5,446
1,388
3,336
4,620
33,208
2,870
269,907
284,801
6,675
617
80,878
24,567
12,497
410
6,018
2,529
38,757
74,079
6,600
5,446
1,388
3,363
4,646
33,208
2,870
269,907
284,801
6,742
621
81,493
24,567
12,591
413
6,063
2,548
38,757
74,079
6,648
5,487
1,388
3,388
4,681
33,208
2,870
269,907
284,801
6,742
626
82,104
831,623
859,036
860,422
858,880
859,942
860,868
109,351
10,621
1,480,926
130,508
160,777
299
111,792
10,669
1,510,827
136,608
167,444
336
115,053
11,469
1,556,900
138,194
166,331
513
113,609
11,813
1,556,900
138,493
166,331
523
113,609
11,813
1,582,300
139,078
166,331
523
113,687
11,813
1,584,800
140,779
166,331
523
1,892,482
1,937,676
1,988,460
1,987,669
2,013,654
2,017,933
T-160
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
2,204
1,982
2,177
2,178
2,183
2,188
2,204
1,982
2,177
2,178
2,183
2,188
13,162,846
13,598,152
13,573,015
13,638,488
13,748,027
13,858,475
T-161
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
33,230
5,438
8,658
50
1,219
54,953
463
7,913
36,111
4,879
9,082
0
407
54,339
498
8,756
24,492
4,333
8,287
0
0
56,448
338
7,501
17,616
4,536
7,487
0
0
55,007
338
7,706
33,257
4,536
7,487
0
0
55,007
338
7,706
33,226
4,536
7,487
0
0
58,209
338
7,706
111,924
114,072
101,399
92,690
108,331
111,502
523
69,662
47,815
314
73,003
47,479
655
71,737
46,201
655
72,571
46,349
655
72,919
45,349
655
73,505
45,349
118,000
120,796
118,593
119,575
118,923
119,509
15,822
18,341
17,491
18,035
16,569
13,478
17,950
0
16,265
17,940
0
19,974
17,940
0
19,974
17,940
0
19,974
51,654
48,082
34,215
37,914
37,914
37,914
1,755
833,314
4,661
977,959
4,355
1,168,298
4,355
1,173,978
1,199
1,158,770
1,199
1,179,863
(7,548)
0
322,636
518,226
9,480
32,926
0
12,969
596,421
368,569
9,923
0
0
46,450
764,615
357,233
9,917
0
0
38,342
782,802
352,834
9,917
0
0
38,244
767,645
352,881
9,917
0
0
39,432
787,027
353,404
9,917
0
877,475
992,543
1,182,570
1,188,250
1,169,886
1,190,979
146,762
154,183
145,082
150,312
156,560
156,560
146,762
14,424
2,647
127,194
16,708
139,069
154,183
12,665
2,740
68,494
14,402
147,141
145,082
11,453
1,690
92,145
13,869
145,058
150,312
11,503
1,722
94,559
14,978
141,022
156,560
11,552
1,747
94,559
15,277
142,777
156,560
11,552
1,747
94,559
15,277
143,949
139,069
147,141
145,058
141,022
142,777
143,949
446,804
399,625
409,297
414,096
422,472
423,644
22,567
27,994
20,728
21,244
21,811
22,373
11,083
11,484
2,015
11,062
307,092
15,936
12,058
2,094
12,321
294,458
9,810
10,918
2,242
9,673
272,618
10,122
11,122
2,190
10,586
283,270
10,369
11,442
2,149
10,843
288,415
10,643
11,730
2,149
11,110
294,237
66,914
240,178
65,389
229,069
47,618
225,000
49,226
234,044
50,707
237,708
52,076
242,161
T-162
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
228
262,549
219
216,115
0
210,204
0
212,587
0
217,206
0
221,953
931
261,618
296
215,819
1,181
209,023
1,181
211,406
1,181
216,025
1,181
220,772
605,513
553,201
515,465
529,877
540,424
551,822
185
539,957
14,343
(1,427)
103,395
123
1,356
24
12
22,558
104,159
22,337
706
255
526,784
14,069
(50,021)
92,959
238
1,359
20
14
22,376
81,174
19,836
553
347
553,187
19,967
0
23,948
535
1,303
30
38
24,322
108,471
18,787
1,287
286
566,237
19,960
0
17,940
535
1,303
30
38
33,242
89,848
18,793
1,287
237
566,237
19,960
0
17,940
535
1,331
30
38
33,242
89,848
18,793
1,287
237
566,237
19,960
0
17,940
535
1,361
30
38
33,242
89,848
18,793
1,287
807,728
709,616
752,222
749,499
749,478
749,508
38,644
71
32,284
2,575,765
48,233
65
34,996
2,547,546
40,232
93
31,774
2,469,476
41,036
93
31,774
2,509,358
41,857
93
31,774
2,554,569
42,694
93
31,774
2,601,458
2,646,764
2,630,840
2,541,575
2,582,261
2,628,293
2,676,019
1,180
153,458
1,234
162,550
1,922
130,557
1,922
120,172
1,922
120,172
1,922
120,116
220
8,365
144,873
214
8,460
153,876
0
0
130,557
0
0
120,172
0
0
120,172
0
0
120,116
154,638
163,784
132,479
122,094
122,094
122,038
2,611
999
56
4,579
32
103,569
95,616
852
17,696
99
221
729
14,651
161
63,239
149,706
515
101
70,897
2,960
1,615
73
6,131
47
115,263
92,393
831
18,263
113
226
852
15,425
272
43,350
222,811
436
58
68,936
4,951
1,621
231
6,073
71
117,640
94,114
815
19,054
222
236
911
22,590
170
59,098
248,293
844
55
64,353
4,372
821
231
12,107
71
118,971
91,906
815
19,854
208
237
911
18,335
170
60,437
280,405
844
55
64,353
4,372
834
231
2,569
72
118,971
92,011
827
19,854
208
241
930
18,035
170
60,445
292,135
862
65
65,521
4,372
850
235
2,634
73
118,971
92,011
839
19,819
208
246
949
18,035
170
60,437
292,135
862
75
66,713
526,329
590,055
641,342
675,103
678,353
679,634
T-163
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
31,504
3,345
432,924
59,685
46,027
67
28,889
3,035
453,469
58,523
48,136
163
33,402
2,109
476,100
61,274
52,464
101
33,052
1,765
476,100
62,222
52,464
91
33,052
1,765
476,100
62,971
52,464
91
33,157
1,765
476,100
64,215
52,464
91
573,552
592,215
625,450
625,694
626,443
627,792
100
100
38,654
18,511
36,616
22,662
38,907
22,646
49,313
237,647
49,313
23,658
49,313
1,669
57,165
59,278
61,553
286,960
72,971
50,982
6,977,646
6,974,107
7,116,160
7,424,013
7,275,582
7,341,343
T-164
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
3,532
4,541
0
1,604
77,054
0
22,649
3,573
4,776
0
535
77,451
20
19,539
3,527
121
28
0
89,783
0
24,207
3,673
0
28
0
96,517
0
26,472
3,768
0
28
0
98,502
0
27,007
3,873
0
28
0
101,235
0
27,737
109,380
105,894
117,666
126,690
129,305
132,873
59,417
2,829
57,508
2,863
59,647
3,989
62,145
4,189
63,382
4,189
60,247
4,189
62,246
60,371
63,636
66,334
67,571
64,436
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
23,356
6,659
24,964
5,745
22,133
7,139
22,893
8,248
22,971
8,248
22,971
8,248
30,015
30,709
29,272
31,141
31,219
31,219
64,555
65,489
62,743
63,362
64,884
67,078
0
64,555
9,164
189
3,274
62,215
8,954
0
0
62,743
8,724
0
0
63,362
9,226
0
0
64,884
9,486
0
0
67,078
9,849
0
73,908
74,443
71,467
72,588
74,370
76,927
8,439
16,738
17,825
19,493
19,919
20,467
8,439
18,836
61
122,174
0
39,575
16,738
19,490
0
106,533
0
39,101
17,825
20,428
0
114,936
201
45,173
19,493
20,369
0
116,093
224
44,973
19,919
20,411
0
116,093
229
44,973
20,467
20,411
0
116,093
236
44,973
HEALTH
Health, Department of
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Developmental Disabilites Planning Council
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD - Other
Functonal Total
PUBLIC PROTECTION/CRIMINAL JUSTICE
Correctonal Services, Department of
Criminal Justce Services, Division of
Homeland Security and Emergency Services, Division of
Indigent Legal Services, Ofce of
Military and Naval Afairs, Division of
39,575
39,101
45,173
44,973
44,973
44,973
189,085
181,862
198,563
201,152
201,625
202,180
31,721
32,043
34,256
36,291
37,784
39,163
13,472
18,249
560
614
606,706
13,118
18,925
454
665
605,943
14,735
19,521
701
796
608,489
17,161
19,130
744
865
626,787
17,418
20,366
785
944
663,102
18,088
21,075
785
962
684,832
196,822
409,884
629,482
150,200
455,743
620,685
170,150
438,339
637,332
177,304
449,483
678,171
187,095
476,007
689,887
192,469
492,363
714,679
629,482
620,685
637,332
678,171
689,887
714,679
1,269,083
1,259,790
1,281,574
1,342,858
1,392,502
1,440,421
930
285
8,958
515
16,583
996
300
10,022
599
5,721
1,459
3,448
3,847
956
8,335
1,463
3,448
3,789
956
8,751
1,463
3,448
3,812
956
9,222
1,463
3,448
3,812
956
9,222
T-165
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
3,594
1,607
3,857
1,535
19,167
2,562
24,820
2,562
25,399
2,562
26,309
2,562
32,472
23,030
39,774
45,789
46,862
47,772
7,717
83
13,964
534,497
7,892
61
8,618
411,739
7,892
99
10,985
375,802
7,892
99
11,397
381,258
7,892
99
11,397
386,796
7,892
99
11,397
392,417
556,261
428,310
394,778
400,646
406,184
411,805
79,713
76,525
80,420
86,551
87,954
90,377
96
5,629
73,988
12
4,511
72,002
0
0
80,420
0
0
86,551
0
0
87,954
0
0
90,377
79,713
76,525
80,420
86,551
87,954
90,377
975
151
166
0
14,956
2,208
10,583
31,785
0
205
46,013
831
147
147
0
12,895
2,589
9,435
18,059
234
204
44,194
1,557
176
225
49
15,836
448
12,864
20,715
0
438
51,448
1,657
176
225
0
17,575
469
13,242
20,536
0
477
53,402
1,657
176
225
0
17,575
494
13,439
20,703
0
488
53,402
1,657
176
225
0
17,575
494
13,709
20,536
0
503
53,402
107,042
88,735
103,756
107,759
108,159
108,277
1,634
660,149
20,546
1,494
685,566
28,822
2,201
710,300
29,425
2,324
771,253
30,619
2,385
780,853
32,434
2,385
778,353
33,211
682,329
715,882
741,926
804,196
815,672
813,949
4,131,686
13,902
4,681,599
12,039
4,879,949
5,716
5,263,526
5,719
5,627,897
5,719
6,094,528
5,719
4,145,588
4,693,638
4,885,665
5,269,245
5,633,616
6,100,247
7,337,122
7,739,189
8,008,497
8,554,949
8,995,039
9,520,483
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
EDUCATION
Educaton, Department of
School Aid
Special Educaton Categorical Programs
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Gaming Commission, New York State
General Services, Ofce of
State, Department of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Workers' Compensaton Board
Functonal Total
ELECTED OFFICIALS
Audit and Control, Department of
Judiciary
Law, Department of
Functonal Total
T-166
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
11,002
1,985
132
66,475
9,075
6,900
0
0
0
4,776
0
28
33,720
11,383
7,500
0
0
0
9,001
23,000
13,433
245,301
23,450
7,500
2,500
1,500
6,000
4,000
29,276
3,274
372,678
23,000
0
2,500
512
6,000
4,000
24,250
14,150
443,778
14,724
0
1,244
356
7,371
4,000
23,000
0
367,678
13,000
0
0
355
7,000
95,569
57,407
331,685
441,240
509,873
415,033
234,957
49
98,844
227,641
3,452
143,068
471,270
0
138,822
596,408
0
130,125
602,032
0
127,650
551,032
0
127,650
333,850
374,161
610,092
726,533
729,682
678,682
182,188
3,206,888
189,879
3,415,103
205,120
3,326,164
204,080
3,479,597
206,609
3,554,740
206,950
3,620,621
3,389,076
3,604,982
3,531,284
3,683,677
3,761,349
3,827,571
49,549
61,148
81,957
39,289
39,289
39,289
49,549
61,148
81,957
39,289
39,289
39,289
49,549
61,148
81,957
39,289
39,289
39,289
19,537
21,186
20,939
20,931
20,931
20,931
19,537
0
0
211
21,186
0
0
376
20,939
3,000
13,000
400
20,931
3,000
30,000
400
20,931
3,000
27,000
400
20,931
3,000
20,000
400
211
376
400
400
400
400
19,748
21,562
37,339
54,331
51,331
44,331
(77)
4,972
5,000
4,800
4,700
(77)
105,311
0
102,473
4,972
158,831
5,000
159,362
4,800
159,861
4,700
160,556
105,311
45,737
102,473
36,044
158,831
70,618
159,362
70,993
159,861
71,315
160,556
71,764
45,737
36,044
70,618
70,993
71,315
71,764
150,971
138,517
234,421
235,355
235,976
237,020
220,308
41,942
29,277
7,593
260,188
6,680
38,115
19,121
298,120
40,681
50,236
34,411
308,064
16,500
41,591
47,280
290,064
6,653
35,019
36,900
293,064
5,000
24,100
25,910
299,120
324,104
423,448
413,435
368,636
348,074
T-167
ELECTED OFFICIALS
Audit and Control, Department of
Law, Department of
Functonal Total
ALL OTHER CATEGORIES
Miscellaneous
Special Infrastructure Account
Functonal Total
TOTAL CAPITAL PROJECTS SPENDING
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
30,141
0
916,313
33,460
0
931,348
35,000
19,026
892,249
35,400
25,000
877,249
35,900
22,000
842,069
36,620
13,000
822,249
946,454
964,808
946,275
937,649
899,969
871,869
4,688
7,420
12,692
40,100
27,400
25,157
4,688
7,420
12,692
40,100
27,400
25,157
4,688
7,420
12,692
40,100
27,400
25,157
118,000
0
30,763
0
101,785
0
95,311
3,117
131,618
2,000
72,250
10,000
115,383
2,000
56,915
15,000
129,883
2,000
30,700
15,000
98,883
2,000
30,000
15,000
148,763
200,213
215,868
189,298
177,583
145,883
0
2,379
0
1,449
4,600
5,000
1,400
5,000
0
3,621
0
2,500
2,379
1,449
9,600
6,400
3,621
2,500
66,413
0
36,722
692,433
136,721
688,615
167,759
1,627,241
168,081
1,057,610
166,290
800,750
66,413
729,155
825,336
1,795,000
1,225,691
967,040
5,506,580
6,484,926
7,259,997
8,562,307
8,030,400
7,602,449
T-168
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
90,521
17,636
10,509
64,479
527,613
21,047
491,138
9,911
0
69,084
3,071
1,030
88,317
17,277
6,614
84,186
738,836
15,191
360,052
10,611
0
68,475
2,787
1,427
83,810
12,724
23,000
90,907
1,564,750
23,450
359,636
10,386
2,500
73,556
1,500
6,000
71,663
12,683
29,276
83,252
1,681,999
23,000
354,226
2,886
2,500
75,493
512
6,000
84,111
12,683
24,250
94,128
1,423,028
14,724
356,211
2,886
1,244
76,028
356
7,371
84,160
12,744
23,000
79,978
1,283,928
13,000
362,831
2,886
0
76,758
355
7,000
1,306,039
1,393,773
2,252,219
2,343,490
2,097,020
1,946,640
4,276
639,635
49
285,034
4,297
663,309
3,452
330,250
4,397
789,096
0
326,051
4,413
916,933
0
319,437
4,413
924,488
0
316,939
4,413
871,056
0
318,250
928,994
1,001,308
1,119,544
1,240,783
1,245,840
1,193,719
0
263,279
21,911
7,558,074
0
273,641
17,948
7,313,847
512,171
274,665
0
7,993,041
643,685
274,708
0
8,205,967
250,000
277,315
0
8,330,999
350,000
277,656
0
8,434,187
7,843,264
7,605,436
8,779,877
9,124,360
8,858,314
9,061,843
123,306
19,164,099
128,410
19,884,667
128,664
20,670,109
127,755
21,999,457
132,851
23,175,595
138,074
24,180,833
16,275,220
0
677,990
2,210,889
20,821
33,483
16,868,571
32,575
836,542
2,146,979
20,619
0
17,054,655
713,715
786,614
2,115,125
20,132
0
18,241,642
471,125
803,969
2,482,721
19,860
0
19,400,509
394,642
793,497
2,586,947
19,860
0
20,405,015
405,812
765,645
2,604,361
19,860
0
19,341,709
20,033,696
20,818,905
22,147,072
23,328,306
24,338,767
1,884,379
2,022,575
1,980,790
1,943,711
2,005,415
2,032,349
1,798,380
85,999
159,729
10,582
71,294
687
0
1,408,067
1,933,653
88,922
155,245
10,263
72,790
458
0
1,406,546
1,883,490
97,300
245,391
10,046
76,150
690
13,000
1,457,889
1,846,606
97,105
420,323
9,921
65,119
687
30,000
1,494,883
1,904,126
101,289
640,654
9,921
65,119
690
27,000
1,513,283
1,926,817
105,532
670,504
9,921
65,119
690
20,000
1,529,414
1,138,003
270,064
1,122,359
284,187
1,168,193
289,696
1,211,123
283,760
1,223,123
290,160
1,225,123
304,291
3,534,738
3,667,877
3,783,956
3,964,644
4,262,082
4,327,997
445,352
464,041
488,587
513,205
526,570
549,127
361,437
83,915
31,652
377,218
86,823
39,478
405,598
82,989
40,122
430,007
83,198
42,561
441,661
84,909
42,896
462,907
86,220
43,181
T-169
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
3,287,680
3,324,650
3,356,921
3,411,668
3,637,400
3,764,782
OMH
OMH - Other
Mental Hygiene, Department of
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Functonal Total
1,483,723
1,803,957
228
3,513,040
1,525,885
1,798,765
219
3,223,079
1,650,444
1,706,477
0
2,983,566
1,661,347
1,750,321
0
3,457,102
1,849,427
1,787,973
0
3,697,933
1,933,946
1,830,836
0
3,910,882
481,859
3,031,181
370,257
2,852,822
456,678
2,526,888
486,078
2,971,024
534,996
3,162,937
590,041
3,320,841
7,277,952
7,051,467
6,869,196
7,424,536
7,904,799
8,267,972
2,222
2,867,478
194,721
(8,011)
173,492
52,689
5,384
24
12
39,737
676,989
31,959
30,870
2,297
2,957,044
198,307
(51,789)
154,701
60,116
5,567
20
14
43,855
714,871
30,070
24,469
2,680
2,936,006
206,664
0
167,156
86,695
5,584
30
38
62,650
786,231
30,309
33,575
2,651
2,968,859
196,132
0
115,162
105,295
5,584
30
38
87,382
803,794
30,143
43,420
2,651
2,953,615
196,132
0
114,304
105,295
5,643
30
38
81,543
792,993
30,143
43,420
2,651
2,963,770
196,132
0
125,125
105,295
5,708
30
38
85,372
782,913
30,143
43,420
4,067,566
4,139,542
4,317,618
4,358,490
4,325,807
4,340,597
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Facilites Capital Matching Grants Program
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
1,512,958
300
2,086
1,267,122
7,711,562
1,558,283
259
136
1,077,526
7,724,191
1,582,601
390
20,000
1,073,611
7,701,964
1,620,254
390
25,000
1,082,518
7,725,311
1,660,143
390
22,000
1,098,832
7,800,377
1,687,736
390
13,000
1,114,200
7,889,293
10,494,028
10,360,395
10,378,566
10,453,473
10,581,742
10,704,619
66,103
27,193,471
41,819
28,905,525
45,513
30,450,736
45,253
31,805,187
45,253
32,979,457
45,253
34,355,638
21,630,610
3,296,950
1,451,002
814,909
23,302,030
3,334,700
1,316,581
952,214
24,772,245
3,227,844
1,345,200
1,105,447
26,365,359
2,976,792
1,375,890
1,087,146
27,494,027
2,921,232
1,480,380
1,083,818
28,832,158
2,869,171
1,593,228
1,061,081
27,259,574
28,947,344
30,496,249
31,850,440
33,024,710
34,400,891
23,809
13,196
527
6,100
2,210
149,273
271,982
7,069
24,098
1,897
3,115
3,628
57,843
2,849
380,858
457,178
12,830
573
24,227
13,424
524
7,918
2,247
251,588
261,313
7,061
24,882
2,039
3,433
4,332
69,470
3,035
354,747
601,260
12,922
569
31,022
14,192
866
8,519
2,581
269,558
295,630
7,367
24,500
2,407
3,572
5,531
73,210
3,068
355,252
609,749
15,519
672
30,596
13,381
866
8,482
2,581
301,003
276,850
7,367
25,300
2,481
3,573
5,531
63,602
3,040
352,386
622,121
13,808
672
30,596
13,507
866
8,587
2,601
314,803
291,480
7,427
25,300
2,481
3,604
5,576
63,499
3,040
352,561
607,636
13,873
686
30,596
13,617
873
8,697
2,621
314,803
260,480
7,487
25,306
2,581
3,634
5,630
63,769
3,040
352,386
606,936
13,873
701
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
STAR Property Tax Relief
Special Educaton Categorical Programs
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
T-170
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
188,009
186,327
198,732
210,009
211,792
213,595
1,607,044
1,831,318
1,921,947
1,943,649
1,959,915
1,930,625
174,514
13,966
2,676,077
181,433
206,804
366
174,200
13,704
2,758,586
186,868
215,580
499
187,280
13,578
2,843,100
194,854
218,795
614
182,409
13,578
2,919,053
196,830
218,795
614
181,070
13,578
2,954,053
198,262
218,795
614
181,253
13,578
2,954,053
199,864
218,795
614
3,253,160
3,349,437
3,458,221
3,531,279
3,566,372
3,568,157
726,438
1,592
7,798
29,331
217
728,288
1,289
11,846
29,331
217
714,756
0
15,646
29,331
218
732,710
0
0
29,331
218
763,347
0
0
29,331
218
763,347
0
0
29,331
218
765,376
770,971
759,951
762,259
792,896
792,896
4,131,686
6,221,470
115,349
0
4,681,599
5,635,102
37,280
725,592
4,879,949
5,114,354
116,697
698,615
5,263,526
6,174,009
408,374
1,647,241
5,627,897
6,818,530
206,712
1,077,610
6,094,528
7,279,253
181,647
810,750
10,468,505
11,079,573
10,809,615
13,493,150
13,730,749
14,366,178
98,147,949
101,232,137
105,765,864
112,637,625
115,678,552
119,240,901
T-171
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
25,275
8,524
44,284
461,088
5,527
223,476
0
3,071
1,030
27,279
6,614
63,694
705,116
1,842
80,686
0
2,787
1,427
28,267
0
56,075
1,319,449
0
57,174
172
0
0
29,026
0
59,379
1,309,321
0
45,749
172
0
0
25,612
0
59,379
979,250
0
45,749
172
0
0
25,612
0
59,379
916,250
0
45,749
172
0
0
772,275
889,445
1,461,137
1,443,647
1,110,162
1,047,162
152,680
8,483
154,566
9,654
50,856
9,495
49,305
8,200
49,390
8,200
49,390
8,200
161,163
164,220
60,351
57,505
57,590
57,590
0
3,570
5,356,863
0
1,379
5,250,252
512,171
0
5,661,356
643,685
0
5,628,771
250,000
0
5,683,196
350,000
0
5,770,906
5,360,433
5,251,631
6,173,527
6,272,456
5,933,196
6,120,906
121,870
18,509,294
127,134
19,100,307
127,432
19,792,326
126,523
21,148,945
131,619
22,318,539
136,842
23,317,559
16,275,220
0
515,184
1,718,890
16,868,571
19,215
565,205
1,647,316
17,054,655
665,890
449,703
1,622,078
18,241,642
431,367
434,306
2,041,630
19,400,509
354,940
417,908
2,145,182
20,405,015
364,878
386,511
2,161,155
18,631,164
19,227,441
19,919,758
21,275,468
22,450,158
23,454,401
TRANSPORTATION
Metropolitan Transportaton Authority
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Essental Plan
Medicaid Administraton
Public Health
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
OCFS - Other
Housing and Community Renewal, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
Welfare Assistance
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Functonal Total
1,600,778
1,735,809
1,711,002
1,673,615
1,728,740
1,755,644
1,514,779
85,999
93,733
7,664
450
1,268,258
1,646,887
88,922
88,939
12,207
142
1,259,021
1,613,702
97,300
179,478
12,598
350
1,325,098
1,576,510
97,105
354,696
150
350
1,369,119
1,627,451
101,289
575,027
150
350
1,387,519
1,650,112
105,532
604,877
150
350
1,397,319
1,138,003
130,255
1,122,359
136,662
1,168,193
156,905
1,211,123
157,996
1,223,123
164,396
1,225,123
172,196
2,970,883
3,096,118
3,228,526
3,397,930
3,691,786
3,758,340
339,180
351,774
375,822
397,860
408,783
428,970
317,855
21,325
600
1,192,643
330,449
21,325
544
1,199,066
354,497
21,325
681
1,249,004
376,535
21,325
649
1,269,092
387,458
21,325
649
1,452,311
407,645
21,325
649
1,537,572
845,787
346,856
1,463,642
918,830
280,236
1,198,724
976,693
272,311
963,898
975,802
293,290
1,398,447
1,148,091
304,220
1,613,369
1,222,149
315,423
1,785,213
436,065
1,027,577
334,196
864,528
385,879
578,019
414,904
983,543
463,500
1,149,869
518,096
1,267,117
2,996,065
2,750,108
2,589,405
3,066,048
3,475,112
3,752,404
T-172
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
5,939
156,998
2,726
93,746
51,123
724
25,567
4,251
162,227
0
115,883
58,068
805
19,401
5,497
167,537
0
99,764
83,000
911
27,419
5,497
157,251
0
72,033
101,600
820
37,279
5,497
157,251
0
80,999
101,600
820
37,279
5,497
157,251
0
93,473
101,600
820
37,279
336,823
360,635
384,128
374,480
383,446
395,920
1,395,047
2,086
1,209,916
487,080
1,429,462
136
1,025,146
514,892
1,454,075
974
1,021,668
508,699
1,489,930
0
1,031,459
472,928
1,527,896
0
1,047,773
479,569
1,553,320
0
1,063,141
479,056
3,094,129
2,969,636
2,985,416
2,994,317
3,055,238
3,095,517
62,791
27,022,576
38,332
28,735,444
41,193
30,250,356
40,933
31,586,575
40,933
32,772,799
40,933
34,150,475
21,630,610
3,296,950
1,451,002
644,014
23,302,030
3,334,700
1,316,581
782,133
24,772,245
3,227,844
1,345,200
905,067
26,365,359
2,976,792
1,375,890
868,534
27,494,027
2,921,232
1,480,380
877,160
28,832,158
2,869,171
1,593,228
855,918
27,085,367
28,773,776
30,291,549
31,627,508
32,813,732
34,191,408
253
0
543
6,545
906
7,486
93
91,881
575
17,766
914
7,855
0
100,602
785
13,439
2,726
9,290
0
125,700
885
7,379
2,726
7,637
0
139,500
885
7,379
2,726
7,637
0
139,500
985
7,379
2,726
7,637
15,733
119,084
126,842
144,327
158,127
158,227
ELECTED OFFICIALS
Audit and Control, Department of
Judiciary
Functonal Total
32,025
107,429
32,025
114,655
32,024
107,300
32,024
122,300
32,024
122,300
32,024
122,300
139,454
146,680
139,324
154,324
154,324
154,324
726,338
1,592
7,798
29,331
217
728,288
1,289
11,846
29,331
217
714,756
0
15,646
29,331
218
732,710
0
0
29,331
218
763,347
0
0
29,331
218
763,347
0
0
29,331
218
765,276
770,971
759,951
762,259
792,896
792,896
34,745
0
(13,341)
33,159
(26,563)
10,000
17,071
20,000
7,071
20,000
5,781
10,000
34,745
19,818
(16,563)
37,071
27,071
15,781
62,363,510
64,539,563
71,607,340
74,102,838
76,994,876
HIGHER EDUCATION
City University of New York
Higher Educaton Facilites Capital Matching Grants Program
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
STAR Property Tax Relief
Special Educaton Categorical Programs
All Other
Functonal Total
GENERAL GOVERNMENT
Electons, State Board of
Gaming Commission, New York State
Preventon of Domestc Violence, Ofce for
State, Department of
Taxaton and Finance, Department of
Veterans' Afairs, Division of
Functonal Total
68,103,351
T-173
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
52,866
13,095
20,063
50
4,841
191,287
3,011
47,496
54,745
12,501
20,464
0
1,431
201,930
3,091
49,483
44,761
12,603
21,371
0
0
212,679
2,886
49,877
37,011
12,683
20,571
0
0
211,960
2,886
49,569
52,804
12,683
20,571
0
0
211,960
2,886
49,569
52,809
12,744
20,571
0
0
215,847
2,886
49,569
332,709
343,645
344,177
334,680
350,473
354,426
4,276
229,795
179,509
4,297
237,912
180,898
4,397
230,945
177,175
4,413
232,715
180,353
4,413
233,344
180,330
4,413
234,047
181,641
413,580
423,107
412,517
417,481
418,087
420,101
58,500
18,341
22,502
59,397
16,569
18,588
49,588
0
20,752
49,972
0
21,100
49,972
0
21,100
49,972
0
21,100
99,343
94,554
70,340
71,072
71,072
71,072
1,436
574,369
1,276
691,640
1,232
770,881
1,232
786,748
1,232
792,658
1,232
797,955
0
162,806
411,563
20,821
33,294
13,360
271,337
406,943
20,619
0
47,825
336,911
386,145
20,132
0
39,758
369,663
377,327
19,860
0
39,702
375,589
377,367
19,860
0
40,934
379,134
377,887
19,860
0
629,920
713,535
792,245
807,840
813,750
819,047
263,693
262,651
246,760
247,037
253,592
253,592
263,693
51,036
10,582
45,973
237
139,598
262,651
50,330
10,263
46,543
316
147,079
246,760
49,489
10,046
46,394
340
132,191
247,037
49,246
9,921
46,519
337
125,364
253,592
49,246
9,921
46,519
340
125,364
253,592
49,246
9,921
46,519
340
131,695
TRANSPORTATION
Motor Vehicles, Department of
Thruway Authority, New York State
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Essental Plan
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
Mental Hygiene, Department of
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Functonal Total
139,598
147,079
132,191
125,364
125,364
131,695
511,119
517,182
485,220
478,424
484,982
491,313
74,528
80,224
73,537
74,054
75,203
76,294
30,187
44,341
30,470
1,383,568
33,651
46,573
38,304
1,417,657
31,394
42,143
38,702
1,340,916
31,311
42,743
41,110
1,356,757
31,985
43,218
41,367
1,362,466
32,474
43,820
41,634
1,382,175
336,351
1,047,217
228
1,374,179
354,871
1,062,786
219
1,367,626
345,089
995,827
0
1,311,718
349,209
1,007,548
0
1,309,491
354,720
1,007,746
0
1,323,362
359,125
1,023,050
0
1,339,226
57
1,374,122
17
1,367,609
181
1,311,537
181
1,309,310
181
1,323,181
181
1,339,045
2,862,973
2,904,030
2,764,873
2,781,412
2,802,398
2,839,329
T-174
FY 2016
Results
FY 2017
Updated
2,222
2,641,151
37,663
(10,737)
37,417
1,051
5,384
24
12
24,261
666,777
31,959
3,712
2,297
2,692,513
36,039
(51,789)
31,631
1,449
5,567
20
14
26,051
693,311
30,070
3,533
2,680
2,632,257
39,039
0
25,851
2,739
5,584
30
38
35,851
734,242
30,309
3,966
2,651
2,655,162
38,793
0
25,756
2,739
5,584
30
38
70,957
733,194
30,143
3,951
2,651
2,657,918
38,793
0
25,756
2,739
5,643
30
38
71,690
732,194
30,143
3,951
2,651
2,665,073
38,793
0
25,756
2,739
5,708
30
38
72,438
732,194
30,143
3,951
3,440,896
3,470,706
3,512,586
3,568,998
3,571,546
3,579,514
HIGHER EDUCATION
City University of New York
Higher Educaton - Miscellaneous
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
80,053
217
43,245
5,773,804
87,469
198
43,763
5,866,320
85,634
291
41,377
5,925,265
87,032
291
40,081
5,993,927
88,455
291
40,081
6,091,994
89,904
291
40,081
6,195,622
5,897,319
5,997,750
6,052,567
6,121,331
6,220,821
6,325,898
3,312
133,491
3,487
130,640
4,320
153,449
4,320
142,658
4,320
142,658
4,320
142,474
EDUCATION
Arts, Council on the
Educaton, Department of
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Electons, State Board of
Employee Relatons, Ofce of
Gaming Commission, New York State
General Services, Ofce of
Inspector General, Ofce of the
Labor Management Commitees
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Integrity, Commission on
State, Department of
Tax Appeals, Division of
Taxaton and Finance, Department of
Technology, Ofce for
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Workers' Compensaton Board
Functonal Total
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
133,491
130,640
153,449
142,658
142,658
142,474
136,803
134,127
157,769
146,978
146,978
146,794
22,834
13,045
361
5,847
2,210
134,317
151,774
7,069
24,098
1,354
3,115
3,628
41,865
2,849
348,167
426,415
5,344
573
141,996
23,396
13,277
377
7,825
2,247
146,812
156,939
7,061
24,882
1,464
3,433
4,332
43,332
3,035
335,774
505,949
5,067
569
139,016
29,465
14,016
641
8,519
2,581
153,120
163,564
7,367
24,500
1,622
3,572
5,531
47,699
3,068
331,811
537,499
6,229
672
137,284
28,939
13,205
641
8,482
2,581
157,728
160,998
7,367
25,300
1,596
3,573
5,531
43,773
3,040
329,124
565,206
6,171
672
141,607
28,939
13,331
641
8,587
2,601
157,728
161,103
7,427
25,300
1,596
3,604
5,576
43,473
3,040
329,132
576,936
6,236
686
143,390
28,939
13,441
648
8,697
2,621
157,728
161,103
7,487
25,306
1,596
3,634
5,630
43,473
3,040
329,124
576,936
6,236
701
145,193
1,336,861
1,424,787
1,478,760
1,505,534
1,519,326
1,521,533
T-175
ELECTED OFFICIALS
Audit and Control, Department of
Executve Chamber
Judiciary
Law, Department of
Legislature
Lieutenant Governor, Ofce of the
Functonal Total
LOCAL GOVERNMENT ASSISTANCE
Aid and Incentves for Municipalites
Functonal Total
ALL OTHER CATEGORIES
Long-Term Debt Service
Miscellaneous
Functonal Total
TOTAL STATE OPERATIONS SPENDING
FY 2015
Results
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
140,855
13,966
1,908,736
165,441
206,804
366
140,681
13,704
1,958,631
168,775
215,580
499
148,455
13,578
2,025,500
171,958
218,795
614
146,661
13,578
2,025,500
173,057
218,795
614
146,661
13,578
2,050,900
174,387
218,795
614
146,844
13,578
2,053,400
176,833
218,795
614
2,436,168
2,497,870
2,578,900
2,578,205
2,604,935
2,610,064
100
100
38,654
20,667
36,616
24,626
38,907
24,823
49,313
239,825
49,313
25,841
49,313
3,857
59,321
61,242
63,730
289,138
75,154
53,170
18,157,112
18,582,535
18,713,684
19,101,093
19,079,522
19,232,261
T-176
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
28,342
7,657
11,493
3,622
137,783
2,548
39,760
27,923
7,622
11,974
1,024
149,000
2,593
40,858
29,737
8,270
13,329
0
156,231
2,548
42,416
29,183
8,147
13,329
0
156,953
2,548
41,903
29,238
8,147
13,329
0
156,953
2,548
41,903
29,243
8,208
13,329
0
157,638
2,548
41,903
231,205
240,994
252,531
252,063
252,118
252,869
3,893
174,406
133,928
4,036
181,598
135,656
4,092
176,334
132,119
4,108
177,270
135,149
4,108
177,551
136,126
4,108
177,668
137,437
312,227
321,290
312,545
316,527
317,785
319,213
43,692
6,980
43,684
6,407
35,451
7,291
35,845
7,516
35,845
7,516
35,845
7,516
50,672
50,091
42,742
43,361
43,361
43,361
1,256
258,901
1,110
261,851
1,125
253,086
1,125
251,619
1,125
257,589
1,125
261,183
0
29,326
229,575
16,617
368
391
31,809
229,651
16,621
0
1,375
34,623
217,088
16,053
0
1,416
40,060
210,143
15,781
0
1,458
45,986
210,145
15,781
0
1,502
49,531
210,150
15,781
0
277,142
279,582
270,264
268,525
274,495
278,089
170,077
167,328
164,069
162,408
164,023
164,023
170,077
38,995
8,919
30,078
229
67,810
167,328
38,788
9,398
32,557
311
69,932
164,069
40,644
9,586
32,493
331
69,996
162,408
40,403
9,461
32,618
328
68,985
164,023
40,403
9,461
32,618
331
68,985
164,023
40,403
9,461
32,618
331
74,144
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Essental Plan
Medicaid Administraton
Public Health
Medicaid Inspector General, Ofce of the
Stem Cell and Innovaton
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Human Rights, Division of
Labor, Department of
Natonal and Community Service
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD - Other
Functonal Total
PUBLIC PROTECTION/CRIMINAL JUSTICE
Correcton, Commission of
Correctonal Services, Department of
Criminal Justce Services, Division of
67,810
69,932
69,996
68,985
68,985
74,144
316,108
318,314
317,119
314,203
315,821
320,980
53,107
54,117
54,907
54,908
55,522
56,087
20,250
32,857
19,845
1,077,139
19,602
34,515
26,608
1,123,600
23,682
31,225
29,551
1,068,452
23,287
31,621
31,060
1,073,641
23,746
31,776
31,060
1,074,205
23,997
32,090
31,060
1,088,092
270,100
807,039
1,112,504
289,883
833,717
1,151,790
297,625
770,827
1,102,514
300,137
773,504
1,097,904
304,167
770,038
1,107,156
307,203
780,889
1,118,273
1,112,504
1,151,790
1,102,514
1,097,904
1,107,156
1,118,273
2,262,595
2,356,115
2,255,424
2,257,513
2,267,943
2,293,512
2,037
2,102,399
26,862
2,042
2,166,752
24,588
2,333
2,080,261
25,821
2,365
2,090,116
25,582
2,414
2,092,872
25,582
2,414
2,100,027
25,582
T-177
(9,310)
14,217
928
4,028
15,759
571,632
9,622
3,162
FY 2016
Results
(1,768)
13,037
1,211
4,208
17,129
618,908
10,234
3,154
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
0
14,723
2,204
4,281
24,819
660,271
11,522
3,191
0
14,628
2,204
4,281
51,005
663,346
11,350
3,176
0
14,628
2,204
4,312
51,738
662,346
11,350
3,176
0
14,628
2,204
4,347
52,486
662,346
11,350
3,176
2,741,336
2,859,495
2,829,426
2,868,053
2,870,622
2,878,560
48,140
146
16,369
3,502,895
46,870
133
15,253
3,628,295
45,402
198
15,400
3,683,420
45,996
198
14,104
3,712,200
46,598
198
14,104
3,765,056
47,210
198
14,104
3,821,795
3,567,550
3,690,551
3,744,420
3,772,498
3,825,956
3,883,307
2,132
84,014
2,253
85,429
2,498
87,793
2,498
87,387
2,498
87,387
2,498
87,259
84,014
85,429
87,793
87,387
87,387
87,259
86,146
87,682
90,291
89,885
89,885
89,757
20,223
12,046
305
4,680
2,178
30,748
62,120
6,217
6,402
1,267
2,894
2,899
27,970
2,688
285,802
277,996
4,937
472
77,315
20,436
11,662
304
5,639
2,200
31,549
71,454
6,230
6,619
1,351
3,207
3,480
28,886
2,763
292,613
283,573
4,731
511
78,723
24,514
12,395
410
5,946
2,510
35,480
74,437
6,552
5,446
1,400
3,336
4,620
29,148
2,898
273,933
289,756
5,937
617
76,555
24,567
12,384
410
5,875
2,510
38,757
74,079
6,552
5,446
1,388
3,336
4,620
29,477
2,870
269,907
284,801
5,879
617
80,878
24,567
12,497
410
6,018
2,529
38,757
74,079
6,600
5,446
1,388
3,363
4,646
29,477
2,870
269,907
284,801
5,938
621
81,493
24,567
12,591
413
6,063
2,548
38,757
74,079
6,648
5,487
1,388
3,388
4,681
29,477
2,870
269,907
284,801
5,938
626
82,104
829,159
855,931
855,890
854,353
855,407
856,333
109,351
10,621
1,479,075
113,123
160,777
299
111,792
10,669
1,509,383
119,099
167,444
336
115,053
11,469
1,556,900
118,219
166,331
513
113,609
11,813
1,556,900
118,516
166,331
523
113,609
11,813
1,582,300
119,097
166,331
523
113,687
11,813
1,584,800
120,450
166,331
523
1,873,246
1,918,723
1,968,485
1,967,692
1,993,673
1,997,604
2,204
1,982
2,177
2,178
2,183
2,188
2,204
1,982
2,177
2,178
2,183
2,188
12,549,590
12,980,750
12,941,314
13,006,851
13,109,249
13,215,773
T-178
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
24,524
5,438
8,570
50
1,219
53,504
463
7,736
26,822
4,879
8,490
0
407
52,930
498
8,625
15,024
4,333
8,042
0
0
56,448
338
7,461
7,828
4,536
7,242
0
0
55,007
338
7,666
23,566
4,536
7,242
0
0
55,007
338
7,666
23,566
4,536
7,242
0
0
58,209
338
7,666
101,504
102,651
91,646
82,617
98,355
101,557
383
55,389
45,581
261
56,314
45,242
305
54,611
45,056
305
55,445
45,204
305
55,793
44,204
305
56,379
44,204
101,353
101,817
99,972
100,954
100,302
100,888
14,808
18,341
15,522
15,713
16,569
12,181
14,137
0
13,461
14,127
0
13,584
14,127
0
13,584
14,127
0
13,584
48,671
44,463
27,598
27,711
27,711
27,711
180
315,468
166
429,789
107
517,795
107
535,129
107
535,069
107
536,772
0
133,480
181,988
4,204
32,926
12,969
239,528
177,292
3,998
0
46,450
302,288
169,057
4,079
0
38,342
329,603
167,184
4,079
0
38,244
329,603
167,222
4,079
0
39,432
329,603
167,737
4,079
0
352,778
433,953
521,981
539,315
539,255
540,958
93,616
95,323
82,691
84,629
89,569
89,569
93,616
12,041
1,663
15,895
8
71,788
95,323
11,542
865
13,986
5
77,147
82,691
8,845
460
13,901
9
62,195
84,629
8,843
460
13,901
9
56,379
89,569
8,843
460
13,901
9
56,379
89,569
8,843
460
13,901
9
57,551
71,788
77,147
62,195
56,379
56,379
57,551
195,011
198,868
168,101
164,221
169,161
170,333
21,421
26,107
18,630
19,146
19,681
20,207
9,937
11,484
10,625
306,429
14,049
12,058
11,696
294,057
7,712
10,918
9,151
272,464
8,024
11,122
10,050
283,116
8,239
11,442
10,307
288,261
8,477
11,730
10,574
294,083
66,251
240,178
228
261,675
64,988
229,069
219
215,836
47,464
225,000
0
209,204
49,072
234,044
0
211,587
50,553
237,708
0
216,206
51,922
242,161
0
220,953
57
261,618
17
215,819
181
209,023
181
211,406
181
216,025
181
220,772
600,378
547,915
509,449
523,899
534,455
545,817
T-179
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
185
538,752
10,801
(1,427)
23,200
123
1,356
24
12
8,502
95,145
22,337
550
255
525,761
11,451
(50,021)
18,594
238
1,359
20
14
8,922
74,403
19,836
379
347
551,996
13,218
0
11,128
535
1,303
30
38
11,032
73,971
18,787
775
286
565,046
13,211
0
11,128
535
1,303
30
38
19,952
69,848
18,793
775
237
565,046
13,211
0
11,128
535
1,331
30
38
19,952
69,848
18,793
775
237
565,046
13,211
0
11,128
535
1,361
30
38
19,952
69,848
18,793
775
699,560
611,211
683,160
700,945
700,924
700,954
31,913
71
26,876
2,270,909
40,599
65
28,510
2,238,025
40,232
93
25,977
2,241,845
41,036
93
25,977
2,281,727
41,857
93
25,977
2,326,938
42,694
93
25,977
2,373,827
2,329,769
2,307,199
2,308,147
2,348,833
2,394,865
2,442,591
1,180
49,477
1,234
45,211
1,822
65,656
1,822
55,271
1,822
55,271
1,822
55,215
49,477
45,211
65,656
55,271
55,271
55,215
50,657
46,445
67,478
57,093
57,093
57,037
2,611
999
56
1,167
32
103,569
89,654
852
17,696
87
221
729
13,895
161
62,365
148,419
407
101
64,681
2,960
1,615
73
2,186
47
115,263
85,485
831
18,263
113
226
852
14,446
272
43,161
222,376
336
58
60,293
4,951
1,621
231
2,573
71
117,640
89,127
815
19,054
222
236
911
18,551
170
57,878
247,743
292
55
60,729
4,372
821
231
2,607
71
118,971
86,919
815
19,854
208
237
911
14,296
170
59,217
280,405
292
55
60,729
4,372
834
231
2,569
72
118,971
87,024
827
19,854
208
241
930
13,996
170
59,225
292,135
298
65
61,897
4,372
850
235
2,634
73
118,971
87,024
839
19,819
208
246
949
13,996
170
59,217
292,135
298
75
63,089
507,702
568,856
622,870
651,181
663,919
665,200
T-180
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
31,504
3,345
429,661
52,318
46,027
67
28,889
3,035
449,248
49,676
48,136
163
33,402
2,109
468,600
53,739
52,464
101
33,052
1,765
468,600
54,541
52,464
91
33,052
1,765
468,600
55,290
52,464
91
33,157
1,765
468,600
56,383
52,464
91
562,922
579,147
610,415
610,513
611,262
612,460
100
100
38,654
18,463
36,616
22,644
38,907
22,646
49,313
237,647
49,313
23,658
49,313
1,669
57,117
59,260
61,553
286,960
72,971
50,982
5,607,522
5,601,785
5,772,370
6,094,242
5,970,273
6,016,488
T-181
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
1,378
4,541
0
1,604
76,375
0
21,588
1,517
4,776
0
535
77,436
20
18,992
1,781
121
28
0
89,783
0
23,507
1,626
0
28
0
96,517
0
25,752
1,695
0
28
0
98,502
0
26,287
1,739
0
28
0
101,235
0
27,017
105,486
103,276
115,220
123,923
126,512
130,019
45,247
2,829
45,186
2,863
48,612
3,359
51,092
3,559
52,309
3,559
49,174
3,559
48,076
48,049
51,971
54,651
55,868
52,733
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
22,591
4,242
24,365
3,638
19,957
4,186
20,656
4,558
20,734
4,558
20,734
4,558
26,833
28,003
24,143
25,214
25,292
25,292
30,886
31,572
31,302
30,764
31,398
32,319
30,886
189
31,572
0
31,302
0
30,764
0
31,398
0
32,319
0
31,075
31,572
31,302
30,764
31,398
32,319
371
2,929
2,089
2,128
2,152
2,182
371
14,960
17,657
0
2,929
15,976
14,040
70
2,089
16,424
17,158
200
2,128
16,381
18,450
0
2,152
16,381
18,450
0
2,182
16,381
18,450
0
HEALTH
Health, Department of
Public Health
Stem Cell and Innovaton
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Labor, Department of
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD - Other
Functonal Total
PUBLIC PROTECTION/CRIMINAL JUSTICE
Correctonal Services, Department of
Criminal Justce Services, Division of
Homeland Security and Emergency Services, Division of
Indigent Legal Services, Ofce of
Military and Naval Afairs, Division of
State Police, Division of
Victm Services, Ofce of
Functonal Total
70
200
32,988
33,015
35,871
36,959
36,983
37,013
31,721
32,043
34,256
36,291
37,784
39,163
13,472
18,249
582
606,158
13,118
18,925
630
605,454
14,735
19,521
739
608,170
17,161
19,130
802
626,457
17,418
20,366
880
662,762
18,088
21,075
898
684,479
196,274
409,884
629,482
149,711
455,743
620,685
169,831
438,339
637,332
176,974
449,483
678,171
186,755
476,007
689,887
192,116
492,363
714,679
629,482
620,685
637,332
678,171
689,887
714,679
1,267,943
1,258,812
1,280,497
1,341,721
1,391,313
1,439,219
80
60
387
515
317
2,619
1,591
92
41
507
599
(7)
2,439
1,535
132
88
860
956
14
17,578
2,190
136
88
873
956
14
23,320
2,190
136
88
896
956
14
23,899
2,190
136
88
896
956
14
24,809
2,190
5,569
5,206
21,818
27,577
28,179
29,089
T-182
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
7,717
83
13,961
534,365
7,892
61
8,617
411,631
7,892
99
10,566
375,751
7,892
99
10,978
381,207
7,892
99
10,978
386,745
7,892
99
10,978
392,366
556,126
428,201
394,308
400,176
405,714
411,335
32,716
32,021
34,239
35,854
36,600
37,532
32,716
32,021
34,239
35,854
36,600
37,532
32,716
32,021
34,239
35,854
36,600
37,532
975
151
166
14,956
2,208
9,433
31,785
46,013
831
147
147
12,895
2,589
8,372
18,059
44,194
1,557
176
225
15,836
448
10,072
20,715
51,448
1,657
176
225
17,575
469
10,450
20,536
53,402
1,657
176
225
17,575
494
10,647
20,703
53,402
1,657
176
225
17,575
494
10,917
20,536
53,402
105,687
87,234
100,477
104,490
104,879
104,982
1,634
659,912
13,613
1,494
685,300
16,644
2,201
710,300
17,896
2,324
771,253
18,773
2,385
780,853
20,254
2,385
778,353
20,531
675,159
703,438
730,397
792,350
803,492
801,269
4,131,686
13,902
4,681,599
12,039
4,879,949
5,716
5,263,526
5,719
5,627,897
5,719
6,094,528
5,719
4,145,588
4,693,638
4,885,665
5,269,245
5,633,616
6,100,247
7,033,246
7,452,465
7,705,908
8,242,924
8,679,846
9,201,049
EDUCATION
Educaton, Department of
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Gaming Commission, New York State
General Services, Ofce of
State, Department of
Taxaton and Finance, Department of
Workers' Compensaton Board
Functonal Total
ELECTED OFFICIALS
Audit and Control, Department of
Judiciary
Law, Department of
Functonal Total
T-183
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
11,002
1,985
132
66,475
9,075
6,900
0
0
0
4,776
0
28
33,720
11,383
7,500
0
0
0
9,001
23,000
13,433
245,301
23,450
7,500
2,500
1,500
6,000
4,000
29,276
3,274
372,678
23,000
0
2,500
512
6,000
4,000
24,250
14,150
443,778
14,724
0
1,244
356
7,371
4,000
23,000
0
367,678
13,000
0
0
355
7,000
95,569
57,407
331,685
441,240
509,873
415,033
211,913
49
94,213
225,645
3,452
136,835
458,683
0
136,022
583,821
0
127,325
589,445
0
124,850
538,445
0
124,850
306,175
365,932
594,705
711,146
714,295
663,295
182,188
2,174,467
189,879
2,041,369
205,120
2,306,747
204,080
2,551,538
206,609
2,622,145
206,950
2,637,623
2,356,655
2,231,248
2,511,867
2,755,618
2,828,754
2,844,573
49,549
61,148
75,600
33,000
33,000
33,000
49,549
61,148
75,600
33,000
33,000
33,000
49,549
61,148
75,600
33,000
33,000
33,000
19,537
21,186
20,939
20,931
20,931
20,931
19,537
0
211
21,186
0
376
20,939
13,000
400
20,931
30,000
400
20,931
27,000
400
20,931
20,000
400
211
376
400
400
400
400
19,748
21,562
34,339
51,331
48,331
41,331
(77)
4,972
5,000
4,800
4,700
(77)
105,311
0
102,473
4,972
158,831
5,000
159,362
4,800
159,861
4,700
160,556
105,311
45,737
102,473
36,044
158,831
70,618
159,362
70,993
159,861
71,315
160,556
71,764
45,737
36,044
70,618
70,993
71,315
71,764
150,971
138,517
234,421
235,355
235,976
237,020
220,308
41,942
14,435
7,593
260,188
6,680
17,006
19,121
298,120
40,681
25,874
34,411
308,064
16,500
15,591
47,280
290,064
6,653
9,019
36,900
293,064
5,000
12,100
25,910
284,278
302,995
399,086
387,435
342,636
336,074
HIGHER EDUCATION
City University of New York
Higher Educaton Facilites Capital Matching Grants Program
State University of New York
Functonal Total
30,141
0
916,313
33,460
0
931,348
35,000
19,026
892,249
35,400
25,000
877,249
35,900
22,000
842,069
36,620
13,000
822,249
946,454
964,808
946,275
937,649
899,969
871,869
Functonal Total
T-184
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
4,688
7,420
12,692
40,100
27,400
25,157
4,688
7,420
12,692
40,100
27,400
25,157
4,688
7,420
12,692
40,100
27,400
25,157
118,000
0
30,763
0
101,785
0
95,311
3,117
131,618
2,000
72,250
10,000
115,383
2,000
56,915
15,000
129,883
2,000
30,700
15,000
98,883
2,000
30,000
15,000
148,763
200,213
215,868
189,298
177,583
145,883
0
2,379
0
1,449
4,600
5,000
1,400
5,000
0
3,621
0
2,500
2,379
1,449
9,600
6,400
3,621
2,500
46,035
0
13,956
692,433
112,721
688,615
145,759
1,627,241
168,081
1,057,610
166,290
800,750
46,035
706,389
801,336
1,773,000
1,225,691
967,040
4,411,264
5,059,088
6,167,474
7,561,572
7,047,129
6,582,775
T-185
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
0
5,527
223,476
0
17,190
1,842
80,686
0
2,000
0
57,174
172
5,000
0
45,749
172
5,000
0
45,749
172
5,000
0
45,749
172
229,003
99,718
59,346
50,921
50,921
50,921
4,487
4,754
5,450
5,450
5,450
5,450
4,487
4,754
5,450
5,450
5,450
5,450
4,736,445
4,633,877
4,828,429
4,922,106
4,989,567
5,079,935
4,736,445
4,633,877
4,828,429
4,922,106
4,989,567
5,079,935
6,090,916
6,250,424
6,411,660
6,286,214
6,290,566
6,305,531
5,113,859
977,057
5,316,631
933,793
5,639,915
771,745
5,484,740
801,474
5,477,015
813,551
5,357,712
947,819
6,090,916
6,250,424
6,411,660
6,286,214
6,290,566
6,305,531
2,726
2,367
3,582
3,582
3,582
3,582
2,726
1,251
9
0
2,367
295
58
89
3,582
852
150
0
3,582
852
150
0
3,582
852
150
0
3,582
852
150
0
89
3,986
2,809
4,584
4,584
4,584
4,584
278,379
280,641
285,467
302,837
322,395
342,457
278,379
430
803,034
280,641
430
857,956
285,467
479
918,610
302,837
479
914,719
322,395
479
1,087,008
342,457
479
1,161,066
803,034
434,691
857,956
332,217
918,610
382,000
914,719
411,025
1,087,008
459,621
1,161,066
514,217
433,331
1,360
331,062
1,155
382,000
0
411,025
0
459,621
0
514,217
0
1,516,534
1,471,244
1,586,556
1,629,060
1,869,503
2,018,219
29,987
34,184
51,123
24,620
34,250
33,702
58,068
17,531
30,908
39,376
83,000
24,631
17,437
57,061
101,600
34,491
17,437
77,027
101,600
34,491
17,437
89,501
101,600
34,491
139,914
143,551
177,915
210,589
230,555
243,029
32,000
16,000
32,000
16,000
T-186
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
STAR Property Tax Relief
All Other
Functonal Total
GENERAL GOVERNMENT
Gaming Commission, New York State
State, Department of
Taxaton and Finance, Department of
Functonal Total
ELECTED OFFICIALS
Judiciary
Functonal Total
FY 2015
Results
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
0
6,523,484
0
6,513,228
98
6,574,977
98
6,437,573
98
6,300,365
98
6,286,704
3,215,584
3,296,950
10,950
3,169,009
3,334,700
9,519
3,334,100
3,227,844
13,033
3,447,748
2,976,792
13,033
3,366,100
2,921,232
13,033
3,404,500
2,869,171
13,033
6,523,484
6,513,228
6,575,075
6,437,671
6,300,463
6,286,802
0
874
0
91,881
638
0
100,602
939
1,800
125,700
939
1,800
139,500
939
1,800
139,500
939
1,800
874
92,519
103,341
128,439
142,239
142,239
104,992
112,204
104,900
104,900
104,900
104,900
104,992
112,204
104,900
104,900
104,900
104,900
77,610
(1,400)
(579,500)
(814,500)
(814,500)
(1,049,500)
77,610
(1,400)
(579,500)
(814,500)
(814,500)
(1,049,500)
19,460,245
19,338,928
19,277,756
18,965,434
19,174,248
19,192,110
T-187
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
2,514
7,657
0
3,622
137,783
0
39,760
2,654
7,622
0
1,024
149,000
45
40,858
3,039
175
103
0
156,231
0
42,416
2,650
0
103
0
156,953
0
41,903
2,705
0
103
0
156,953
0
41,903
2,710
0
103
0
157,638
0
41,903
191,336
201,203
201,964
201,609
201,664
202,354
92,238
28,874
95,957
29,719
94,149
31,247
94,836
32,222
95,117
32,156
88,034
32,353
121,112
125,676
125,396
127,058
127,273
120,387
43,692
6,980
43,684
6,407
35,451
7,291
35,845
7,516
35,845
7,516
35,845
7,516
50,672
50,091
42,742
43,361
43,361
43,361
138,422
142,666
132,019
129,420
129,422
129,427
138,422
368
142,666
0
132,019
0
129,420
0
129,422
0
129,427
0
138,790
142,666
132,019
129,420
129,422
129,427
2,824
2,564
3,367
3,322
3,354
3,354
2,824
35,037
29,991
2,564
33,869
32,519
3,367
36,379
32,403
3,322
36,204
32,530
3,354
36,204
32,530
3,354
36,204
32,530
67,852
68,952
72,149
72,056
72,088
72,088
53,107
54,117
54,907
54,908
55,522
56,087
20,250
32,857
1,132
1,077,139
19,602
34,515
1,178
1,123,600
23,682
31,225
1,287
1,068,452
23,287
31,621
1,287
1,073,641
23,746
31,776
1,287
1,074,205
23,997
32,090
1,287
1,088,092
270,100
807,039
1,112,504
289,883
833,717
1,151,790
297,625
770,827
1,102,514
300,137
773,504
1,097,904
304,167
770,038
1,107,156
307,203
780,889
1,118,273
1,112,504
1,151,790
1,102,514
1,097,904
1,107,156
1,118,273
2,243,882
2,330,685
2,227,160
2,227,740
2,238,170
2,263,739
147
219
9,428
928
430
11,518
340
3,162
168
342
10,965
1,211
435
11,357
0
3,154
219
398
13,723
2,204
134
47,314
0
3,191
219
392
13,628
2,204
134
46,991
0
3,176
219
392
13,628
2,204
134
46,991
0
3,176
219
392
13,628
2,204
134
46,991
0
3,176
26,172
27,632
67,183
66,744
66,744
66,744
48,140
46,870
45,402
45,996
46,598
47,210
T-188
EDUCATION
Educaton, Department of
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Gaming Commission, New York State
General Services, Ofce of
State, Department of
Taxaton and Finance, Department of
Workers' Compensaton Board
Functonal Total
ELECTED OFFICIALS
Audit and Control, Department of
Judiciary
Law, Department of
Functonal Total
ALL OTHER CATEGORIES
Miscellaneous
Functonal Total
TOTAL PERSONAL SERVICE SPENDING
FY 2015
Results
FY 2016
Results
FY 2017
Updated
146
16,369
3,502,621
133
15,253
3,626,705
198
15,400
3,683,420
198
14,104
3,712,200
198
14,104
3,765,056
198
14,104
3,821,795
3,567,276
3,688,961
3,744,420
3,772,498
3,825,956
3,883,307
56,872
57,820
57,294
58,278
58,278
58,150
56,872
57,820
57,294
58,278
58,278
58,150
56,872
57,820
57,294
58,278
58,278
58,150
1,539
261
281
30,748
3,701
15,857
54,419
77,315
1,491
255
280
28,187
4,615
17,130
45,481
78,723
2,298
334
378
31,198
862
17,114
43,830
76,555
2,351
334
378
34,475
858
16,997
43,353
80,878
2,351
359
378
34,475
858
16,997
43,654
81,493
2,351
362
381
34,475
858
16,997
43,353
82,104
184,121
176,162
172,569
179,624
180,565
180,881
10,730
56,698
26,126
10,594
58,352
29,147
11,053
59,000
28,537
10,937
59,000
29,111
10,937
59,000
29,692
11,015
59,000
30,380
93,554
98,093
98,590
99,048
99,629
100,395
2,151
1,919
(55,078)
(145,078)
(145,073)
(185,068)
2,151
1,919
(55,078)
(145,078)
(145,073)
(185,068)
6,743,790
6,969,860
6,886,408
FY 2018
Projected
6,832,358
FY 2019
Projected
6,898,077
FY 2020
Projected
6,935,765
T-189
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
17,132
5,438
1,978
1,219
53,504
0
7,736
19,408
4,879
1,679
407
52,930
35
8,625
9,655
109
1,847
0
56,448
150
7,461
2,459
0
1,847
0
55,007
150
7,666
18,197
0
1,847
0
55,007
150
7,666
18,197
0
1,847
0
58,209
150
7,666
87,007
87,963
75,670
67,129
82,867
86,069
45,628
40,592
47,541
40,223
46,221
37,709
42,078
37,857
36,445
36,857
36,231
36,857
86,220
87,764
83,930
79,935
73,302
73,088
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
14,808
14,440
15,713
11,029
14,137
12,292
14,127
12,415
14,127
12,415
14,127
12,415
29,248
26,742
26,429
26,542
26,542
26,542
0
109,580
0
127,278
1
123,485
1
121,512
1
121,550
1
121,965
109,580
32,926
127,278
0
123,485
0
121,512
0
121,550
0
121,965
0
142,506
127,278
123,486
121,513
121,551
121,966
HEALTH
Aging, Ofce for the
Health, Department of
Public Health
Stem Cell and Innovaton
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Labor, Department of
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
Mental Hygiene, Department of
People with Developmental Disabilites, Ofce for
OPWDD
OPWDD - Other
Functonal Total
PUBLIC PROTECTION/CRIMINAL JUSTICE
Correctonal Services, Department of
Criminal Justce Services, Division of
Homeland Security and Emergency Services, Division of
Indigent Legal Services, Ofce of
Military and Naval Afairs, Division of
State Police, Division of
Statewide Financial System
26,288
27,443
28,938
14,946
15,527
15,527
26,288
9,516
15,709
74
27,443
9,273
13,818
76
28,938
8,494
13,701
1,000
14,946
8,492
13,701
200
15,527
8,492
13,701
200
15,527
8,492
13,701
200
74
76
1,000
200
200
200
51,587
50,610
52,133
37,339
37,920
37,920
21,421
26,107
18,630
19,146
19,681
20,207
9,937
11,484
36
306,172
14,049
12,058
30
293,578
7,712
10,918
36
271,664
8,024
11,122
37
282,316
8,239
11,442
38
287,461
8,477
11,730
39
293,283
65,994
240,178
228
261,675
64,509
229,069
219
215,836
46,664
225,000
0
209,204
48,272
234,044
0
211,587
49,753
237,708
0
216,206
51,122
242,161
0
220,953
57
261,618
17
215,819
181
209,023
181
211,406
181
216,025
181
220,772
589,532
535,770
499,534
513,086
523,386
534,482
1,899
2,672
21,052
123
2,917
46,651
2,355
1,113
1,176
16,348
238
3,052
29,676
0
2,627
4,687
11,128
535
1,207
27,199
0
2,627
4,680
11,128
535
1,207
31,699
0
2,627
4,680
11,128
535
1,207
26,699
0
2,627
4,680
11,128
535
1,207
26,699
0
T-190
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
550
379
775
775
775
775
78,219
51,982
48,158
52,651
47,651
47,651
31,913
71
26,876
2,261,726
39,822
65
28,510
2,229,774
40,232
93
25,977
2,241,845
41,036
93
25,977
2,281,727
41,857
93
25,977
2,326,938
42,694
93
25,977
2,373,827
2,320,586
2,298,171
2,308,147
2,348,833
2,394,865
2,442,591
27,650
27,825
25,067
25,797
25,797
25,741
27,650
27,825
25,067
25,797
25,797
25,741
27,650
27,825
25,067
25,797
25,797
25,741
973
508
43
139
103,569
5,780
0
0
19
12,318
20,877
64,681
826
71
36
221
113,017
6,122
0
0
33
14,023
26,531
60,293
2,745
420
206
0
115,151
3,931
300
5
43
17,284
27,825
60,729
2,693
420
206
0
116,482
3,123
300
5
44
13,757
30,164
60,729
2,693
428
206
0
116,482
3,228
300
5
44
13,757
30,496
61,897
2,693
436
210
0
116,482
3,228
306
5
45
13,757
30,164
63,089
208,907
221,173
228,639
227,923
229,536
230,415
4,330
46,560
37,520
1,046
3,662
62,130
37,530
1,469
5,344
52,400
40,306
950
5,344
52,400
41,108
950
5,344
52,400
41,857
950
5,449
52,400
42,692
950
89,456
104,791
99,000
99,802
100,551
101,491
(589)
810
(40,668)
(188,065)
(188,054)
(283,043)
(589)
810
(40,668)
(188,065)
(188,054)
(283,043)
3,710,329
3,620,879
3,529,525
3,412,485
3,475,914
3,444,913
T-191
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
1,378
4,541
0
1,604
76,375
0
21,588
1,517
4,776
0
535
77,436
20
18,992
1,781
121
28
0
89,783
0
23,507
1,626
0
28
0
96,517
0
25,752
1,695
0
28
0
98,502
0
26,287
1,739
0
28
0
101,235
0
27,017
105,486
103,276
115,220
123,923
126,512
130,019
45,247
2,829
45,186
2,863
48,612
3,359
51,092
3,559
52,309
3,559
49,174
3,559
48,076
48,049
51,971
54,651
55,868
52,733
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
22,591
4,242
24,365
3,638
19,957
4,186
20,656
4,558
20,734
4,558
20,734
4,558
26,833
28,003
24,143
25,214
25,292
25,292
30,886
31,572
31,302
30,764
31,398
32,319
30,886
189
31,572
0
31,302
0
30,764
0
31,398
0
32,319
0
31,075
31,572
31,302
30,764
31,398
32,319
371
2,929
2,089
2,128
2,152
2,182
371
14,960
17,657
0
2,929
15,976
14,040
70
2,089
16,424
17,158
200
2,128
16,381
18,450
0
2,152
16,381
18,450
0
2,182
16,381
18,450
0
HEALTH
Health, Department of
Public Health
Stem Cell and Innovaton
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Labor, Department of
Temporary and Disability Assistance, Ofce of
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
OASAS - Other
Justce Center
Mental Health, Ofce of
OMH
OMH - Other
People with Developmental Disabilites, Ofce for
OPWDD - Other
Functonal Total
PUBLIC PROTECTION/CRIMINAL JUSTICE
Correctonal Services, Department of
Criminal Justce Services, Division of
Homeland Security and Emergency Services, Division of
Indigent Legal Services, Ofce of
Military and Naval Afairs, Division of
State Police, Division of
Victm Services, Ofce of
Functonal Total
70
200
32,988
33,015
35,871
36,959
36,983
37,013
31,721
32,043
34,256
36,291
37,784
39,163
13,472
18,249
582
606,158
13,118
18,925
630
605,454
14,735
19,521
739
608,170
17,161
19,130
802
626,457
17,418
20,366
880
662,762
18,088
21,075
898
684,479
196,274
409,884
629,482
149,711
455,743
620,685
169,831
438,339
637,332
176,974
449,483
678,171
186,755
476,007
689,887
192,116
492,363
714,679
629,482
620,685
637,332
678,171
689,887
714,679
1,267,943
1,258,812
1,280,497
1,341,721
1,391,313
1,439,219
80
60
387
515
317
2,619
1,591
92
41
507
599
(7)
2,439
1,535
132
88
860
956
14
17,578
2,190
136
88
873
956
14
23,320
2,190
136
88
896
956
14
23,899
2,190
136
88
896
956
14
24,809
2,190
5,569
5,206
21,818
27,577
28,179
29,089
T-192
EDUCATION
Educaton, Department of
All Other
Functonal Total
GENERAL GOVERNMENT
Budget, Division of the
Civil Service, Department of
Deferred Compensaton Board
Gaming Commission, New York State
General Services, Ofce of
State, Department of
Taxaton and Finance, Department of
Workers' Compensaton Board
Functonal Total
ELECTED OFFICIALS
Audit and Control, Department of
Judiciary
Law, Department of
Functonal Total
ALL OTHER CATEGORIES
Miscellaneous
Functonal Total
TOTAL GENERAL STATE CHARGES SPENDING
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
7,717
83
13,961
316,600
7,892
61
8,617
370,529
7,892
99
10,566
375,751
7,892
99
10,978
381,207
7,892
99
10,978
386,745
7,892
99
10,978
392,366
338,361
387,099
394,308
400,176
405,714
411,335
32,716
32,021
34,239
35,854
36,600
37,532
32,716
32,021
34,239
35,854
36,600
37,532
32,716
32,021
34,239
35,854
36,600
37,532
975
151
166
14,956
2,208
9,433
31,785
46,013
831
147
147
12,895
2,589
8,372
18,059
44,194
1,557
176
225
15,836
448
10,072
20,715
51,448
1,657
176
225
17,575
469
10,450
20,536
53,402
1,657
176
225
17,575
494
10,647
20,703
53,402
1,657
176
225
17,575
494
10,917
20,536
53,402
105,687
87,234
100,477
104,490
104,879
104,982
1,634
23,257
13,613
1,494
21,727
16,644
2,201
28,500
17,896
2,324
28,750
18,773
2,385
28,750
20,254
2,385
28,750
20,531
38,504
39,865
48,597
49,847
51,389
51,666
1,315
1,083
1,296
1,299
1,299
1,299
1,315
1,083
1,296
1,299
1,299
1,299
2,034,553
2,055,235
2,139,739
2,232,475
2,295,426
2,352,498
T-193
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
6,079
7,716
8,055
8,055
8,055
8,055
6,079
7,716
8,055
8,055
8,055
8,055
1,303
4,028
1,270
1,270
1,270
1,270
1,303
4,028
1,270
1,270
1,270
1,270
14,536
45,354
14,681
22,705
18,000
33,927
18,000
33,927
18,000
33,927
18,000
33,927
59,890
37,386
51,927
51,927
51,927
51,927
101,849
31,407,191
90,659
35,035,348
111,159
36,844,759
104,301
39,070,829
89,203
40,388,627
89,203
41,893,426
29,400,998
0
444,650
1,561,543
31,226,036
1,506,723
440,017
1,862,572
31,450,999
3,016,997
352,436
2,024,327
32,941,043
3,746,597
352,436
2,030,753
33,868,784
4,105,079
352,436
2,062,328
35,156,549
4,478,341
352,436
1,906,100
31,509,040
35,126,007
36,955,918
39,175,130
40,477,830
41,982,629
TRANSPORTATION
Motor Vehicles, Department of
Transportaton, Department of
Functonal Total
HEALTH
Aging, Ofce for the
Health, Department of
Medical Assistance
Essental Plan
Medicaid Administraton
Public Health
Functonal Total
SOCIAL WELFARE
Children and Family Services, Ofce of
OCFS
Housing and Community Renewal, Division of
Labor, Department of
Temporary and Disability Assistance, Ofce of
Welfare Assistance
All Other
Functonal Total
MENTAL HYGIENE
Alcoholism and Substance Abuse Services, Ofce of
OASAS
Mental Health, Ofce of
OMH
People with Developmental Disabilites, Ofce for
OPWDD
1,077,094
896,967
1,031,300
966,300
966,300
966,300
1,077,094
48,983
147,172
3,463,500
896,967
50,830
156,302
3,700,880
1,031,300
48,434
158,117
3,443,576
966,300
48,434
158,325
3,443,576
966,300
48,434
158,325
3,443,576
966,300
48,434
158,325
3,443,576
2,632,607
830,893
2,863,393
837,487
2,626,576
817,000
2,626,576
817,000
2,626,576
817,000
2,626,576
817,000
4,736,749
4,804,979
4,681,427
4,616,635
4,616,635
4,616,635
111,100
123,561
122,781
122,781
122,781
122,781
111,100
33,780
123,561
32,743
122,781
39,979
122,781
39,979
122,781
39,979
122,781
39,979
33,780
0
32,743
0
39,979
8,500
39,979
8,500
39,979
8,500
39,979
8,500
8,500
8,500
8,500
8,500
144,880
156,304
171,260
171,260
171,260
171,260
16,082
2,228,504
0
29,925
17,835
1,722,015
0
38,713
18,800
1,544,771
6,000
30,128
18,800
949,124
0
30,128
18,800
663,771
0
30,128
18,800
663,771
0
30,128
2,274,511
1,778,563
1,599,699
998,052
712,699
712,699
HIGHER EDUCATION
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
352
0
38
0
0
7,941
0
7,941
0
7,941
0
7,941
352
38
7,941
7,941
7,941
7,941
Functonal Total
T-194
EDUCATION
Arts, Council on the
Educaton, Department of
School Aid
Special Educaton Categorical Programs
All Other
Functonal Total
GENERAL GOVERNMENT
Electons, State Board of
General Services, Ofce of
State, Department of
Functonal Total
ALL OTHER CATEGORIES
Miscellaneous
Functonal Total
TOTAL LOCAL ASSISTANCE GRANTS SPENDING
FY 2015
Results
FY 2016
Results
FY 2017
Updated
965
3,198,876
359
3,658,643
600
3,571,776
600
3,625,426
600
3,689,557
600
3,745,065
2,053,052
659,120
486,704
2,199,123
862,379
597,141
2,678,000
821,450
72,326
2,723,400
829,700
72,326
2,769,850
838,000
81,707
2,817,358
846,000
81,707
3,199,841
3,659,002
3,572,376
3,626,026
3,690,157
3,745,665
306
0
57,298
493
0
54,665
229
250
55,457
0
250
55,457
0
250
55,457
0
250
55,457
57,604
55,158
55,936
55,707
55,707
55,707
(361,032)
(466,435)
(470,960)
(465,410)
(476,665)
(447,938)
(361,032)
(466,435)
(470,960)
(465,410)
(476,665)
(447,938)
41,629,217
45,162,746
46,634,849
FY 2018
Projected
48,246,593
FY 2019
Projected
49,316,816
FY 2020
Projected
50,905,850
T-195
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
3,318
589
1,485
4,193
0
1,934
3,200
0
1,202
3,413
0
1,202
3,413
0
1,202
3,413
0
1,202
5,392
6,127
4,402
4,615
4,615
4,615
27,266
2,098
25,874
1,759
27,759
1,123
27,759
1,123
27,759
1,123
27,759
1,123
29,364
27,633
28,882
28,882
28,882
28,882
1,161
3,903
1,203
3,802
3,735
5,449
3,735
5,387
3,735
5,387
3,735
5,387
5,064
5,005
9,184
9,122
9,122
9,122
5,392
72,922
5,915
84,597
6,245
91,822
6,160
96,508
6,160
102,379
6,160
105,912
24,910
48,012
16,626
29,772
54,825
16,501
34,250
57,572
16,245
40,060
56,448
15,975
45,986
56,393
15,975
49,531
56,381
15,975
94,940
107,013
114,312
118,643
124,514
128,047
25,232
23,309
28,814
28,957
29,247
29,247
25,232
6,870
2,655
184,704
309
74,037
23,309
6,782
2,501
170,297
245
72,753
28,814
7,555
3,093
173,441
367
77,390
28,957
7,520
3,106
170,867
373
76,939
29,247
7,595
3,135
170,867
377
77,755
29,247
7,595
3,135
170,867
377
77,755
74,037
72,753
77,390
76,939
77,755
77,755
293,807
275,887
290,660
287,762
288,976
288,976
4,424
5,107
5,107
5,109
5,153
5,196
4,424
991
30
943
5,107
838
67
913
5,107
1,257
102
584
5,109
1,266
103
584
5,153
1,266
103
584
5,196
1,266
103
584
943
913
584
584
584
584
6,388
6,925
7,050
7,062
7,106
7,149
1,871
2,742
21,292
27,171
10,567
1,009
23,474
5,059
14,004
18,388
10,425
920
15,783
5,630
6,620
21,993
7,000
1,676
15,753
5,602
6,490
21,993
7,000
1,658
15,753
5,602
6,490
21,993
7,000
1,658
15,753
5,602
6,490
21,993
7,000
1,658
64,652
72,270
58,702
58,496
58,496
58,496
HIGHER EDUCATION
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
246
8,602
3
9,026
836
7,229
836
7,229
836
7,229
836
7,229
8,848
9,029
8,065
8,065
8,065
8,065
Functonal Total
T-196
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
83,101
85,455
85,937
84,486
84,486
84,486
68
10,440
72,593
82
9,167
76,206
0
0
85,937
0
0
84,486
0
0
84,486
0
0
84,486
83,101
85,455
85,937
84,486
84,486
84,486
0
47
2,042
0
375
91
17
2,174
437
386
0
0
3,731
0
801
0
0
3,731
0
796
0
0
3,731
0
804
0
0
3,731
0
804
2,464
3,105
4,532
4,527
4,535
4,535
1,851
17,385
1,444
17,509
0
19,975
0
19,977
0
19,981
0
20,329
19,236
18,953
19,975
19,977
19,981
20,329
613,256
617,402
631,701
631,637
638,778
642,702
T-197
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
8,706
88
1,449
177
9,289
592
1,409
131
9,468
245
0
40
9,788
245
0
40
9,691
245
0
40
9,660
245
0
40
10,420
11,421
9,753
10,073
9,976
9,945
140
14,273
2,234
53
16,689
2,237
350
17,126
1,145
350
17,126
1,145
350
17,126
1,145
350
17,126
1,145
16,647
18,979
18,621
18,621
18,621
18,621
1,014
1,969
2,322
1,297
3,813
2,804
3,813
6,390
3,813
6,390
3,813
6,390
2,983
3,619
6,617
10,203
10,203
10,203
1,575
517,846
4,495
548,170
4,248
650,503
4,248
638,849
1,092
623,701
1,092
643,091
(7,548)
189,156
336,238
5,276
0
356,893
191,277
5,925
0
462,327
188,176
5,838
0
453,199
185,650
5,838
0
438,042
185,659
5,838
0
457,424
185,667
5,838
524,697
558,590
660,589
648,935
630,631
650,021
53,146
58,860
62,391
65,683
66,991
66,991
53,146
2,383
984
111,299
16,700
67,281
58,860
1,123
1,875
54,508
14,397
69,994
62,391
2,608
1,230
78,244
13,860
82,863
65,683
2,660
1,262
80,658
14,969
84,643
66,991
2,709
1,287
80,658
15,268
86,398
66,991
2,709
1,287
80,658
15,268
86,398
67,281
69,994
82,863
84,643
86,398
86,398
251,793
200,757
241,196
249,875
253,311
253,311
1,146
1,887
2,098
2,098
2,130
2,166
1,146
2,015
437
663
1,887
2,094
625
401
2,098
2,242
522
154
2,098
2,190
536
154
2,130
2,149
536
154
2,166
2,149
536
154
663
874
401
279
154
1,000
154
1,000
154
1,000
154
1,000
874
279
1,000
1,000
1,000
1,000
5,135
5,286
6,016
5,978
5,969
6,005
1,205
3,542
80,195
14,056
9,014
156
1,023
2,618
74,365
13,454
6,771
174
1,191
6,749
12,820
13,290
34,500
512
1,191
6,749
6,812
13,290
20,000
512
1,191
6,749
6,812
13,290
20,000
512
1,191
6,749
6,812
13,290
20,000
512
108,168
98,405
69,062
48,554
48,554
48,554
T-198
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
6,731
5,408
304,855
7,634
6,486
309,521
0
5,797
227,631
0
5,797
227,631
0
5,797
227,631
0
5,797
227,631
316,994
323,641
233,428
233,428
233,428
233,428
0
103,981
0
117,339
100
64,901
100
64,901
100
64,901
100
64,901
220
8,365
95,396
214
8,460
108,665
0
0
64,901
0
0
64,901
0
0
64,901
0
0
64,901
103,981
117,339
65,001
65,001
65,001
65,001
3,412
5,962
12
756
874
1,287
108
6,216
3,945
6,908
0
979
189
435
100
8,643
3,500
4,987
0
4,039
1,220
550
552
3,624
9,500
4,987
0
4,039
1,220
0
552
3,624
0
4,987
0
4,039
1,220
0
564
3,624
0
4,987
0
4,039
1,220
0
564
3,624
18,627
21,199
18,472
23,922
14,434
14,434
3,264
7,367
4,221
8,847
7,500
7,535
7,500
7,681
7,500
7,681
7,500
7,832
10,631
13,068
15,035
15,181
15,181
15,332
48
18
48
18
1,370,124
1,372,322
1,343,790
1,329,771
1,305,309
1,324,855
T-199
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
2,154
679
1,061
2,056
15
547
1,746
0
700
2,047
0
720
2,073
0
720
2,134
0
720
3,894
2,618
2,446
2,767
2,793
2,854
14,170
0
12,322
0
11,035
630
11,053
630
11,073
630
11,073
630
14,170
12,322
11,665
11,683
11,703
11,703
765
2,417
599
2,107
2,176
2,953
2,237
3,690
2,237
3,690
2,237
3,690
3,182
2,706
5,129
5,927
5,927
5,927
33,669
33,917
31,441
32,598
33,486
34,759
0
33,669
9,164
3,274
30,643
8,954
0
31,441
8,724
0
32,598
9,226
0
33,486
9,486
0
34,759
9,849
42,833
42,871
40,165
41,824
42,972
44,608
8,068
13,809
15,736
17,365
17,767
18,285
8,068
3,876
61
104,517
0
39,575
13,809
3,514
0
92,493
0
39,031
15,736
4,004
0
97,778
201
44,973
17,365
3,988
0
97,643
224
44,973
17,767
4,030
0
97,643
229
44,973
18,285
4,030
0
97,643
236
44,973
39,575
39,031
44,973
44,973
44,973
44,973
156,097
148,847
162,692
164,193
164,642
165,167
560
32
548
454
35
489
701
57
319
744
63
330
785
64
340
785
64
353
548
489
319
330
340
353
1,140
978
1,077
1,137
1,189
1,202
850
225
8,571
16,266
975
16
904
259
9,515
5,728
1,418
0
1,327
3,360
2,987
8,321
1,589
372
1,327
3,360
2,916
8,737
1,500
372
1,327
3,360
2,916
9,208
1,500
372
1,327
3,360
2,916
9,208
1,500
372
26,903
17,824
17,956
18,212
18,683
18,683
HIGHER EDUCATION
Higher Educaton Services Corporaton, New York State
State University of New York
Functonal Total
3
132
1
108
419
51
419
51
419
51
419
51
135
109
470
470
470
470
46,997
44,504
46,181
50,697
51,354
52,845
Functonal Total
EDUCATION
Educaton, Department of
T-200
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
TOTAL GENERAL STATE CHARGES SPENDING
FY 2016
Results
FY 2017
Updated
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
96
5,629
41,272
12
4,511
39,981
0
0
46,181
0
0
50,697
0
0
51,354
0
0
52,845
46,997
44,504
46,181
50,697
51,354
52,845
0
1,150
0
205
0
1,063
234
204
49
2,792
0
438
0
2,792
0
477
0
2,792
0
488
0
2,792
0
503
1,355
1,501
3,279
3,269
3,280
3,295
237
6,933
265
12,178
0
11,529
0
11,846
0
12,180
0
12,680
7,170
12,443
11,529
11,846
12,180
12,680
303,876
286,723
302,589
312,025
315,193
319,434
T-201
GeneralFundTransfersFromOtherFunds
(thousandsofdollars)
FY2016
Results
FY2017
Updated
FY2018
Projected
FY2019
Projected
FY2020
Projected
10,159,011
10,634,305
10,693,065
10,206,049
10,288,460
STBFSalesTaxBondFund
2,758,744
2,669,201
2,760,670
2,796,021
2,979,942
LGACDedicatedSalesTaxinexcessofDebtService
2,728,418
2,866,759
3,115,241
3,156,006
3,294,412
972,168
951,026
1,020,524
1,076,234
1,128,097
1,252,487
1,218,067
716,471
715,119
699,411
606
0
21
834
9
45
1,008
92,647
18,539
292,888
2
314
582
8
430
2
0
6
495
2
357
22,612
331
46,577
9,300
2,866
11,831
691
0
89
0
25,000
102
1,692
0
2,379
228
134
130,053
1,723
2,463
7,015
0
228
8
0
23,785
2,801
768
0
12,955
0
863
693
40
2,830
782
5
4,066
103
0
79,612
329
5,960
2,273
0
300
6
0
0
744
927
121
2,777
971
0
1,301
21
2,184
9
45
1
54,705
1,086
10,000
0
1,651
639
8
289
2
120,800
0
0
2
357
8,596
131
50,968
8,372
1,866
0
0
1,108
131
3,894
0
131
1,692
7
1,961
1,569
134
117,423
576
33,801
12,563
29,620
0
8
50,000
28,849
3,428
0
299
15,827
201
863
0
0
2,830
782
5
4,204
103
3,700
0
225
4,746
5,400
67
300
0
119
107
0
0
0
2,777
105
0
1,301
21
0
9
45
1
48,308
1,086
0
0
1,651
639
8
289
2
0
0
0
2
357
8,596
131
50,968
8,372
1,866
0
0
1,108
131
0
0
131
1,692
7
1,961
1,569
134
117,423
576
33,801
12,563
14,810
0
8
0
28,849
3,428
0
299
15,827
201
863
0
0
2,830
782
5
4,204
103
3,700
0
225
4,746
5,400
67
300
0
119
107
0
0
0
2,777
105
0
1,301
21
0
9
45
1
48,135
1,086
0
0
1,651
639
8
289
2
0
0
0
2
357
8,596
131
50,968
8,372
1,866
0
0
1,108
131
0
0
131
1,692
7
1,961
1,569
134
117,423
576
33,801
12,563
14,810
0
8
0
28,849
3,428
0
299
15,827
201
863
0
0
2,830
782
5
4,204
103
3,700
0
225
4,746
5,400
67
300
0
119
107
0
0
0
2,777
105
0
1,301
21
0
9
45
1
47,901
1,086
0
0
1,651
639
8
289
2
0
0
0
2
357
8,596
131
50,968
8,372
1,866
0
0
1,108
131
0
0
131
1,692
7
1,961
1,569
134
103,423
576
33,801
12,563
14,810
0
8
0
28,849
3,428
0
299
15,827
201
863
0
0
2,830
782
5
4,204
103
3,700
0
225
4,746
5,400
67
300
0
119
107
0
0
0
2,777
105
SFSFund
AccountName
RBTFDedicatedPITinexcessofDebtService
CWCARealEstateTransferTaxinexcessofDebtService
TotalAllOtherTransfers
339.22094
339.21982
339.22091
339.22033
339.22110
339.22138
339.22003
339.21977
339.21920
346.22700
061.20810
334.55055
396.55301
334.55056
339.21962
S01.23702
S01.23701
339.21997
339.21966
339.21922
397.55350
339.21945
339.22042
072.30050
339.21923
323.55010
339.22087
486.26000
366.23102
061.20809
339.21943
078.30450
339.21959
301.21081
307.21351
339.22065
267.25200
301.21065
265.25100
290.25300
261.25000
339.21950
339.21904
339.21996
339.22075
SRO.SRO00
312.31500
396.55300
S02.23755
339.22140
339.21960
339.22090
301.21060
339.21994
334.55071
339.22096
052.20501
339.22097
160.20902
301.21066
169.60615
339.21907
225.23652
314.21452
225.23651
339.22144
354.22801
339.21976
339.22142
339.22141
305.21252
305.21251
339.22070
339.22051
323.550ZX
AccidentPreventionCourseProgram
AdministrationProgram
AdultHomeQualityEnhancementAccount
AlcoholBeverageControl
AssistedLivingResidenceQualityOversightAccount
AuthorityBudgetOfficeAccount
BellJarCollectionAccount
BusinessandLicensingServicesAccount
CertificateofNeedAccount
ChemicalDependenceServices
ChildHealthInsuranceAccount
CivilServiceAdministrationAccount
CivilServiceEBDAdministrationReimbursementAccount
CivilServiceEHSOccupationHealthProgramAccount
ClinicalLaboratoryReferenceFeeAccount
CommercialGamingRegulation
CommercialGamingRevenueAccount
ConferenceFeeAccount
ConsumerFoodIndustryAccount
ContinuingCareRetirementCommunityAccount
CorrectionalIndustriesAccount
CriminalJusticeImprovementAccount
DEDMarketingAccount
DedicatedHighwayandBridgeTrustFund
DepartmentofLaborFeeandPenaltyAccount
DesignandConstructionAccount
DMVCompulsoryInsurance
DOLFederalGrants
DrinkingWaterProgramManagementandAdministrationHealthAccount
EmergencyMedicalServicesTrainingAccount
EnergyResearchAccount
EnvironProtectFund
EnvironmentalLaboratoryFeeAccount
EnvironmentalRegulatoryAccount
EquipmentLoanFundAccount
ExaminationandMiscellaneousRevenueAccount
FederalEducationFund
FederalGrantIndirectCostRecoveryAccount
FederalHealthandHumanServicesFund
FederalOperatingGrantsFund
FederalUSDA/FoodandNutritionServicesFund
FingerprintIdentification&TechnologyAccount
FirePreventionandCodeEnforcementAccount
FireProtectionAccount
FuneralDirectingProgramAccount
FundSweeps
HazardousWasteRemedialFund
HealthInsuranceInternalServicesAccount
HealthOperationandOversightAccount
HelenHayesHospitalAccount
HESCInsurancePremiumPayments
HousingIndirectCostRecoveryAccount
IndirectChargesAccount
InsuranceDepartmentAccount
LaborContactCenterAccount
LegalServicesAssistanceFund
LocalGovernmentRecordsManagementAccount
LocalPublicHealthServicesAccount
LotteryAdministrationNew
LowLevelRadioactiveWasteAccount
MedicaidRecoveryHealthFacilities
MentalHygieneProgramFundAccount
MetropolitanTransportationAuthorityAidTrustAccount
MobileSourceAccount
MobilityTaxTrustAccount
MontroseStateVeteransHome
MotorVehicleTheftandInsuranceFraudAccount
MotorcycleSafetyFund
NewYorkStateHomeforVeteransandtheirDependents(Oxford)Account
NYCVeteransHome(St.Albans)Account
OccupationalSafetyandHealthInspectionAccount
OccupationalSafetyandHealthTrainingandEducationAccount
OERNationalAssociationofStateDirectorsofEmployeeRelationsAccount
OfficeoftheProfessionsAccount
OGSExecutiveDirectionAccount
T-202
GeneralFundTransfersFromOtherFunds
(thousandsofdollars)
SFSFund
AccountName
FY2016
Results
FY2017
Updated
339.219YN
331.OGSPS
339.22163
061.20816
061.20814
339.22088
061.20815
339.22123
339.22011
339.21998
339.21915
339.21965
339.21944
339.21993
339.22046
339.22021
339.21912
339.22156
339.21900
339.22024
339.22028
354.22802
345.22653
345.22656
339.21902
339.22162
339.22055
331.50313
339.21961
339.21933
339.22169
339.22044
050.20451
339.22172
480.25900
482.23601
339.22103
160.20903
365.23051
050.20452
339.21995
339.22186
OGSStandardsandPurchaseAccount
ParkingServices
PatronServicesAccount
PilotHealthInsurance
PrimaryCareInitiativesAccount
ProfessionalMedicalConductAccount
ProviderCollectionMonitoringAccount
PublicSafetyCommunicationAccount
PublicServiceAccount
PublicWorkEnforcement
QualityofCareAccount
RadiologicalHealthProtection
RadiologyEmergencyPreparednessAccount
RadonDetectionDeviceAccount
RegulationofIndianGamingAccount
RegulationofManufacturedHousingAccount
RegulationofRacingAccount
RentRevenueOtherNewYorkCity
ReserveforTransactionRisks
RevenueArrearageAccount
StateCentralRegisterAccount
StatePoliceMotorVehicleEnforcementAccount
StateUniversityGeneralIFRAccount
StateUniversityHospitalIFROperationsAccount
StatewidePlanningandResearchCooperativeSystem(SPARCS)Account
SystemsandTechnologyAccount
TrafficAdjudicationAccount
TRAIDServicesAccount
TrainingManagementandEvaluationAccount
TransportationSurplusPropertyAccount
TribalStateCompactRevenueAccount
TugHillAdministrativeAccount
TuitionReimbursementAccount
UndergroundFacilitiesSafetyTrainingAccount
UnemploymentInsuranceAdministrationFund
UnemploymentInsuranceSpecialInterestandPenaltyFund
VitalRecordsManagementAccount
VLTAdministrationAccount
VocationalRehabilitationFund
VocationalSchoolSupervisionAccount
Workers'CompensationAccount
YouthFacilitiesPerDiemAccount
3,000
0
1,568
0
0
4,912
0
49,799
3,564
226
30,000
216
1,350
2
329
20
458
0
0
0
1,822
100,800
26,000
30,216
4,586
5,442
1,917
12
0
1,803
115,699
10
23
175
20,808
3,482
3,617
666
32
297
13,593
8,215
3,000
1,000
1,568
102
158
291
674
5,161
5,767
0
65,051
216
1,350
2
329
20
458
115
0
41,765
1,822
111,600
31,000
38,564
4,214
5,328
2,288
0
8
1,803
121,200
10
23
175
52,297
4,300
2,405
666
32
297
16,352
104,068
17,870,828
18,339,358
FY2018
Projected
3,000
1,000
1,568
102
158
291
674
5,161
5,671
0
0
216
1,350
2
329
20
458
115
(143,583)
18,677
1,822
100,800
32,000
38,564
4,214
5,320
2,288
0
8
1,803
121,200
10
23
175
50,569
3,211
2,405
666
32
297
16,352
55,000
18,305,971
FY2019
Projected
FY2020
Projected
3,000
1,000
1,568
102
158
291
674
5,161
5,671
0
0
216
1,350
2
329
20
458
115
(144,465)
18,677
1,822
100,800
32,000
38,564
4,214
5,320
2,288
0
8
1,803
121,200
10
23
175
50,569
3,211
2,405
666
32
0
16,352
55,000
17,949,429
3,000
1,000
1,568
102
158
291
674
5,161
5,671
0
0
216
1,350
2
329
20
458
115
(145,939)
18,677
1,822
100,800
32,000
38,564
4,214
5,320
2,288
0
8
1,803
121,200
10
23
175
50,569
3,211
2,405
666
32
0
16,352
55,000
18,390,322
T-203
GeneralFundTransfersToOtherFunds
(thousandsofdollars)
FY2016
Results
FY2017
Updated
FY2018
Projected
FY2019
Projected
FY2020
Projected
TransferstoStateShareofMentalHygieneMedicaid
2,035,545
1,431,630
1,302,639
1,241,972
1,129,533
TransferstoDebtServiceFunds
1,195,675
703,273
1,256,915
1,180,510
1,058,468
TransferstoCapitalProjectsFunds
2,720,918
3,619,437
3,437,953
3,396,077
3,338,549
998,069
996,256
1,000,580
996,778
996,778
4,424,581
4,365,441
4,604,767
5,021,329
5,587,074
14,889
266
52,179
900
395
8,360
4,837
0
10,500
106,848
14,300
5,013
4,292
39,459
15,591
5,383
6,740
2,678
30,135
212
0
1,712,203
1,482,797
21,030
332,044
0
4,603
21,794
177
14,878
8,773
2,087
1,025
8,500
0
442,817
0
0
48,876
0
0
270
51,565
900
500
2,360
4,837
61,947
10,500
107,000
6,300
5,013
0
0
16,079
8,083
4,886
1,000
35,000
0
9
1,625,452
1,560,801
20,000
333,107
1,000
6,000
21,789
200
15,047
8,772
2,087
1,020
8,500
14,251
370,350
8,318
3,000
48,876
622
0
270
53,435
900
500
2,360
4,837
109,300
10,500
107,000
0
5,274
0
0
16,079
8,083
4,886
1,000
35,000
0
0
1,730,180
1,665,839
21,175
333,710
1,000
6,000
21,783
200
16,009
9,216
2,087
1,020
8,500
13,540
351,750
8,318
3,000
51,394
622
0
270
53,435
900
500
2,360
4,837
109,300
10,500
107,000
0
5,274
0
0
16,079
8,083
4,886
1,000
35,000
0
0
1,820,413
2,005,253
21,175
334,165
1,000
6,000
21,783
200
16,009
9,216
2,087
1,020
8,500
0
351,750
8,318
3,000
51,394
622
0
270
53,435
900
500
2,360
4,837
109,300
10,500
107,000
0
5,274
0
0
16,079
8,083
4,886
1,000
35,000
0
0
2,092,301
2,298,664
21,175
334,611
1,000
6,000
21,783
200
16,009
9,216
2,087
1,020
8,500
0
351,750
8,318
3,000
51,394
622
11,374,788
11,116,037
11,602,854
11,836,666
12,110,402
SFSFund
AccountName
TransferstoSUNYUniversityOperations
TotalAllOtherTransfers
339.22033
020.20143
334.55057
339.22032
020.20155
334.55069
054.20601
020.20100
397.55350
340.22501
339.22015
073.20853
339.21943
290.25300
319.40300
396.55300
S02.23755
316.40250
390.23551
339.22157
343.55100
339.21909
339.21907
313.21402
225.23651
334.55059
368.23151
323.550ZX
020.20183
313.21401
073.20852
339.22171
339.22053
339.21987
345.22653
345.22656
345.22654
339.22168
073.20851
020.20128
AlcoholBeverageControl
AlzheimersDiseaseAssistance
BankingServicesAccount
BataviaSchoolFortheBlindAccount
BreastCancerResearchandEducationAccount
CentralizedTechnologyServicesAccount
CharterSchoolStimulusAccount
CombinedExpendableTrustFund
CorrectionalIndustriesAccount
CourtFacilityIncomeAccount
CrimesAgainstRevenueProgramAccount
DedicatedMassTransportationNonMTA
EnergyResearchAccount
FederalOperatingGrantsFund
HealthIncomeFund
HealthInsuranceInternalServicesAccount
HealthOperationandOversightAccount
HousingDebtFund
IndigentLegalServices
MedicaidIncomeAccount
MentalHygieneIntlServ
MentalHygienePatientIncomeAccount
MentalHygieneProgramFundAccount
MetropolitanMassTransportationOperatingAssistanceAccount
MobilityTaxTrustAccount
NeighborWorkProjAcct
NYCCountyClerkOperationsOffsetFund
OGSExecutiveDirectionAccount
ProstateCancerResearchandEducation
PublicTransportationSystemsOperatingAssistanceAccount
RailroadAccount
RecruitmentIncentiveAccount
RomeSchoolfortheDeafAccount
SpinalCordInjury
StateUniversityGeneralIFRAccount
StateUniversityHospitalIFROperationsAccount
StateUniversityIncomeOffsetAccount
TaxRevenueArrearageAccount
TransitAuthoritiesAccount
WBHoytMemorialTrustFund
T-204
T-205
Tax
0
0
0
9,263
0
0
ChangeinFundBalance
ClosingFundBalance
1,258
48,771
(39,508)
1,258
TransferstoOtherFunds
BondandNoteProceeds
Netotherfinancingsources(uses)
Contingency
21
0
0
21
ReserveFund ReserveFund
Stabilization
TransfersfromOtherFunds
Otherfinancingsources(uses):
59,194
CapitalProjects
Totaldisbursements
5,567
GeneralStateCharges
DebtService
8,259
45,368
49,931
3,187
46,744
StateOperations
GrantstoLocalGovernments
Disbursements:
Totalreceipts
FederalGrants
MiscellaneousReceipts
Taxes
Receipts:
OpeningFundBalance
Fund
General
53
(10)
0
1
11
11
63
Fund
Projects
Community
(millionsofdollars)
FY2017
GENERALFUND
RainyDay
540
0
0
540
ReserveFund
CASHCOMBININGSTATEMENT
90
(6,962)
0
(6,962)
(6,993)
31
7,052
Reserve
Refund
500
500
0
500
500
Management
Debt
General
4,422
4,422
0
4,422
(2,321)
6,743
Fund
Reserve
0
0
37,707
(37,707)
Eliminations
6,884
(2,050)
0
7,224
(11,115)
18,339
59,205
5,567
8,259
45,379
49,931
3,187
46,744
8,934
Total
T-206
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
3,321,000
127,315
11,022
0
0
3,459,337
8,200
(4,870)
0
3,330
(19,626)
171,079
664,126
0
0
0
0
664,126
62,661
0
0
62,661
2,742
73,177
STATE
LOTTERY
(2090020949)
DEDICATED
MASS
TRANSPORTATION
TRUST
(2085020899)
0
3,436,381
0
3,436,381
63,539
0
0
63,539
(42,750)
22,532
0
0
0
0
(2)
2,209
463,001
141,206
0
604,207
9,726
4,842
287
0
2,500
17,355
0
144
0
0
0
144
190,705
0
(88,934)
0
(88,934)
70,435
65,282
0
142
0
142
COMBINED
EXPENDABLE
TRUST
(2010020299)
2,211
MENTAL
HEALTHGIFTS
AND
DONATIONS
(2000020099)
0
0
0
0
413
11,006
0
27,247
0
0
0
27,247
0
27,010
650
27,660
10,593
COMBINED
STUDENTLOAN
(2095020999)
0
0
0
0
780
41,342
9,500
1,254
466
0
0
11,220
0
12,000
0
12,000
40,562
NEWYORK
INTERESTON
LAWYER
ACCOUNT
(2030020349)
333,107
(5,625)
0
327,482
27,055
142,141
1,928,617
0
0
0
0
1,928,617
1,450,000
178,190
0
1,628,190
115,086
MTAFINANCIAL
ASSISTANCE
(2365023699)
300
(8)
0
292
15
190
0
424
171
0
0
595
0
318
0
318
175
NEWYORKSTATE
ARCHIVES
PARTNERSHIP
TRUST
(2035020399)
0
(34,092)
0
(34,092)
0
15,124
2,020,103
58,254
11,931
0
0
2,090,288
0
100,000
2,024,380
2,124,380
15,124
FEDERAL
USDA/FOOD
ANDNUTRITION
SERVICES
(2500025099)
300
0
0
300
(18)
65
0
250
133
0
0
383
0
65
0
65
83
CHILD
PERFORMER'S
PROTECTION
(2040020449)
CASHCOMBININGSTATEMENT
SPECIALREVENUEFUNDS
FY2017
(thousandsofdollars)
0
(1,652,310)
0
(1,652,310)
255,473
569,032
40,156,726
979,579
97,810
0
0
41,234,115
0
53,232
43,088,666
43,141,898
313,559
FEDERAL
HEALTHAND
HUMAN
SERVICES
(2510025199)
0
(562)
0
(562)
26
5,400
0
2,686
1,031
0
0
3,717
0
4,305
0
4,305
5,374
TUITION
REIMBURSEMENT
(2045020499)
0
(12,908)
0
(12,908)
0
(6,105)
2,644,281
436,722
51,348
0
0
3,132,351
0
0
3,145,259
3,145,259
(6,105)
FEDERAL
EDUCATION
(2520025249)
0
(1,383)
0
(1,383)
(398)
2,553
5,056
2,168
1,024
0
0
8,248
0
9,233
0
9,233
2,951
LOCAL
GOVERNMENT
RECORDS
MANAGEMENT
IMPROVEMENT
(2050020549)
0
(15,058)
0
(15,058)
0
(329,582)
1,655,622
249,413
43,722
0
0
1,948,757
0
4,373
1,959,442
1,963,815
(329,582)
0
0
0
0
676
(1,607)
0
145
79
0
0
224
0
900
0
900
(2,283)
20,410
(9,125)
0
11,285
(1,556)
(18,012)
0
70,188
24,579
0
0
94,767
0
81,926
0
81,926
(16,456)
ENCON
SPECIAL
REVENUE
(2105021149)
SEWAGE
FEDERAL
TREATMENT
MISCELLANEOUS
PROGRAM
OPERATING MANAGEMENTAND
GRANTS
ADMINISTRATION
(2530025899)
(2100021049)
5,526,544
36,162
5,839
0
0
5,568,545
882,000
4,759,645
0
5,641,645
77,569
HEALTHCARE
REFORMACT
RESOURCES
(2080020849)
0
(150,663)
0
(150,663)
(77,563)
6
4,837
0
0
0
0
4,837
0
0
0
0
5,963
CHARTER
SCHOOL
STIMULUS
(2060020649)
4,837
0
0
4,837
0
5,963
0
0
0
0
0
0
3,227,844
0
0
0
0
3,227,844
3,227,844
0
0
3,227,844
SCHOOLTAX
RELIEF
(2055020599)
T-207
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
0
75
0
0
0
75
0
0
0
0
0
0
0
59
0
0
0
59
0
0
0
0
56
512
WINTER
SPORTS
EDUCATION
TRUST
(2170021749)
COMBINED
NON
EXPENDABLE
TRUST
(2165021699)
0
75
0
75
19,006
(35,999)
0
(16,993)
7,698
25,803
75
(1,859)
0
(1,784)
(9,410)
67,857
0
115
0
115
0
26,073
7,057
0
0
33,130
0
39,360
15,058
0
0
54,418
0
57,821
0
57,821
0
46,792
0
46,792
456
18,105
77,267
CONSERVATION
(2115021199)
ENVIRONMENTAL
PROTECTION
ANDOILSPILL
COMPENSATION
(2120021249)
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
MUSICAL
INSTRUMENT
REVOLVING
FUND
(2175021799)
0
0
0
0
3,538
6,200
0
33,443
11,515
0
0
44,958
0
48,496
0
48,496
2,662
TRAININGAND
EDUCATION
PROGRAMON
OCCUPATIONAL
SAFETYANDHEALTH
(2125021299)
0
0
0
0
(38)
791
98
0
0
0
0
98
0
60
0
60
829
ARTS
CAPITAL
REVOLVING
(2185021899)
0
0
0
0
(1,900)
3,229
0
10,700
200
0
0
10,900
0
9,000
0
9,000
5,129
LAWYERS'
FUND
FORCLIENT
PROTECTION
(2130021349)
7,747,775
(2,184,569)
0
5,563,206
27,619
993,851
2,101,241
4,192,153
1,638,670
0
0
7,932,064
0
2,396,388
89
2,396,477
966,382
MISCELLANEOUS
STATESPECIAL
REVENUE
(2190022499)
0
(7)
0
(7)
(39)
480
0
82
0
0
0
82
0
50
0
50
519
EQUIPMENT
LOANFUND
FORTHE
DISABLED
(2135021399)
CASHCOMBININGSTATEMENT
SPECIALREVENUEFUNDS
FY2017
(thousandsofdollars)
107,000
(1,302)
0
105,698
(1,502)
1,956
104,900
1,600
700
0
0
107,200
0
0
0
0
3,458
COURT
FACILITIES
INCENTIVEAID
(2250022549)
35,047
(121,548)
0
(86,501)
(137,386)
38,453
2,235,686
4,066
1,933
0
0
2,241,685
2,173,300
17,500
0
2,190,800
175,839
MASS
TRANSPORTATION
OPERATING
ASSISTANCE
(2140021449)
0
0
0
0
0
49
0
0
0
0
0
0
0
0
0
0
49
EMPLOYMENT
TRAINING
(2255022599)
0
(4,746)
0
(4,746)
1,301
(17,408)
0
25,925
11,228
0
0
37,153
0
43,200
0
43,200
(18,709)
CLEAN
AIR
(2145021499)
1,823,847
(150,427)
0
1,673,420
(32,875)
1,030,675
0
5,622,193
375,751
0
0
5,997,944
0
4,291,649
0
4,291,649
1,063,550
STATE
UNIVERSITY
INCOME
(2265022699)
0
0
0
0
0
67
0
0
0
0
0
0
0
0
0
0
67
NEWYORKSTATE
INFRASTRUCTURE
TRUST
(2150021549)
0
(11,000)
0
(11,000)
(10,977)
24,261
9,470
546
0
0
0
10,016
0
10,039
0
10,039
35,238
CHEMICAL
DEPENDENCE
SERVICE
(2270022749)
0
0
0
0
769
11,667
0
950
0
0
0
950
0
1,719
0
1,719
10,898
LEGISLATIVE
COMPUTER
SERVICES
(2155021599)
0
0
0
0
(142)
161
0
950
400
0
0
1,350
0
1,208
0
1,208
303
LAKEGEORGE
PARKTRUST
(2275022799)
0
(359,030)
0
(359,030)
(15,006)
159,761
0
0
0
0
0
0
0
344,024
0
344,024
174,767
STATE
UNIVERSITY
DORMITORY
INCOME
(4035040399)
T-208
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
83,000
27,739
956
0
0
111,695
35,000
0
0
35,000
1,305
158,489
0
75
0
0
0
75
0
0
0
0
10
66
INDIGENT
LEGAL
SERVICES
(2355023599)
USOLYMPIC
COMMITTEE/
LAKEPLACID
OLYMPIC
TRAINING
(2350023549)
0
78,000
0
78,000
0
0
0
0
(43)
179
0
(111,900)
0
(111,900)
(10,867)
17,173
0
85
0
85
0
155
48
0
0
203
4,237
9,244
88
0
0
13,569
157,184
0
160
0
160
56
222
0
114,602
0
114,602
NEWYORK
GREATLAKES
PROTECTION
(2285022899)
28,040
STATEPOLICE
MOTORVEHICLE
LAWENFORCEMENT
&MOTORVEHICLE
THEFT&INSURANCE
FRAUDPREVENTION
(2280022849)
0
(52,297)
0
(52,297)
(1,853)
66,948
10,000
228,425
92,190
0
0
330,615
0
58,000
323,059
381,059
68,801
UNEMPLOYMENT
INSURANCE
ADMINISTRATION
(2590025949)
0
0
0
0
0
23
0
0
0
0
0
0
0
0
0
0
23
FEDERAL
REVENUE
MAXIMIZATION
CONTRACT
(2290022949)
0
(4,300)
0
(4,300)
1,664
21,127
0
2,704
932
0
0
3,636
0
9,600
0
9,600
19,463
UNEMPLOYMENT
INSURANCE
INTEREST
ANDPENALTY
(2360023649)
0
0
0
0
48
10,400
852
0
0
0
0
852
0
900
0
900
10,352
HOUSING
DEVELOPMENT
(2295022999)
0
0
0
0
0
1,188
7,987
0
0
0
0
7,987
0
0
7,987
7,987
1,188
UNEMPLOYMENT
INSURANCE
OCCUPATIONAL
TRAINING
(2595025999)
0
0
0
0
(381)
(8,097)
0
3,449
0
0
0
3,449
0
3,068
0
3,068
(7,716)
NYSDOT
HIGHWAY
SAFETY
PROGRAM
(2300023049)
CASHCOMBININGSTATEMENT
SPECIALREVENUEFUNDS
FY2017
(thousandsofdollars)
0
0
0
0
(257)
(3,510)
140,130
23,098
5,588
0
0
168,816
0
0
168,559
168,559
(3,253)
FEDERAL
EMPLOYMENT
ANDTRAINING
GRANTS
(2600026049)
0
(32)
0
(32)
23
159
20
25
0
0
0
45
0
100
0
100
136
0
(129,002)
0
(129,002)
(141,602)
(5,322)
39,202
2,293
830
0
0
42,325
0
29,725
0
29,725
136,280
NEWYORK
COMMERCIAL
GAMING
(2370023749)
0
(1,108)
0
(1,108)
(1,678)
(7,092)
0
84
486
0
0
570
0
0
0
0
(5,414)
DRINKING
WATER
PROGRAM
VOCATIONAL MANAGEMENTAND
REHABILITATION
ADMINISTRATION
(2305023099)
(2310023149)
4,886
0
0
4,886
(1,599)
1,109
1,800
3,886
1,299
0
0
6,985
500
0
0
500
2,708
MEDICAL
MARIHUANA
TRUST
(2375023799)
6,000
0
0
6,000
(2,300)
(55,037)
0
23,700
11,200
0
0
34,900
0
26,600
0
26,600
(52,737)
NEWYORKCITY
COUNTYCLERKS'
OPERATIONS
OFFSET
(2315023199)
0
(45)
0
(45)
0
0
0
745
265
0
0
1,010
0
1,055
0
1,055
SRO3
0
0
0
0
600
3,355
0
25,200
8,600
0
0
33,800
0
34,400
0
34,400
2,755
JUDICIARY
DATA
PROCESSING
OFFSET
(2320023249)
0
(50,000)
0
(50,000)
(52,000)
(52,000)
0
1,000
1,000
0
0
2,000
0
0
0
0
SRO
0
0
0
0
(1,261)
169,681
0
85,634
7,892
0
0
93,526
0
92,265
0
92,265
170,942
CITY
UNIVERSITY
TUITION
REIMBURSEMENT
(2325023449)
10,271,990
(5,105,775)
0
5,166,215
(233,218)
3,373,718
65,912,605
12,392,424
2,443,328
0
2,500
80,750,857
8,196,645
16,436,688
50,718,091
75,351,424
3,607,086
(2,469,886)
2,469,886
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SUBTOTAL ELIMINATIONS
7,802,104
(2,635,889)
0
5,166,215
(233,218)
3,373,718
65,912,605
12,392,424
2,443,328
0
2,500
80,750,857
8,196,645
16,436,688
50,718,091
75,351,424
3,607,086
FINANCIAL
PLAN
T-209
020.20120-Spec Events
4,531
020.20183-Prostate Cancer
(2)
(3)
(1)
020.201RP-Aging Grants An
904
020.201MI-RPMI Schoellkpf
(1)
41
020.201FF-Ford Foundation
150
(3)
525
346
43
020.20192-Missng Children
(2)
020.20178-Multiple Sclero
40
6,641
020.20185-Percy T Phillip
1,118
020.20174-Life Pass It on
97
10
30
020.20159-Community Relat
7,567
75
020.20152-Rome-Gifts And
12,571
020.20150-Emergency Serv
331
73
020.20151-Batavia-Charlot
142
020.20147-Prostate/Testic
272
2,142
020.20143-Alzheimers Dis
197
19,398
2,349
12
1,157
020.20127-DMNA Military
14
461
020.20118-Tech Transfer
55
49
50
020.20114-Montrose Donati
020.20123-L.M. Josephthal
22
165
020.20113-Donations-Batav
59
260
020.20110-Oxford Donation
020.20111-Donat-St.Albans
59
33
51
020.20105-Animal Disease
1,488
(35)
2,207
Opening
Balance
020.20103-Chambers Restor
020.20101-Planting Fields
020.20100-Combined Exp Tr
Fund Account
Taxes
20
120
407
240
4,000
400
540
20
20
2,688
10
12
270
8,000
610
138
50
108
12
19
166
350
(109,300)
142
Misc.
Receipts
Federal
Grants
20
120
407
440
200
0
4,000
400
1,040
20
20
2,688
10
12
540
8,000
622
610
138
50
108
12
19
166
350
(47,353)
142
Total
Receipts
500
270
622
0
0
61,947
Transfers
From
Bond
Proceeds
1,641
2,294
3,101
820
750
Local
0
13
262
250
128
41
43
218
PS
21
80
142
1,000
200
54
19
23
93
20
370
930
15
470
25
108
13
40
13
50
35
48
144
NPS
Indirect
Costs
UI
Benefits
76
17
69
117
GSCs
Debt
2,500
Capital
Transfers
To
21
102
404
1,641
3,750
200
2,348
19
23
3,402
20
820
428
930
15
750
583
25
108
13
40
13
50
35
391
144
Total
Disb.
(1)
903
59
(1)
150
(3)
(2)
(3)
525
(7)
349
40
3,330
43
(2)
6,891
1,318
10
97
30
6,259
76
328
11,857
63
147
1,862
(156)
26,468
187
2,221
12
1,184
14
49
599
80
50
164
56
(8)
376
(2)
59
51
1,447
(47,388)
2,205
Closing
Balance
T-210
(1)
(1)
059.20751-Alcohol&Subst A
(2)
2,737
061.20804-Medical Assist.
061.20805-Enhanced Com
061.20807-HCRA Program
64
95
061.20814-Primary Care In
061.20816-Pilot Health In
061.20817-Indigent Care
8,902
(2,285)
160
360
301.21051-EnCon Energy Ef
301.21052-EnCon-Seized As
10,595
221.20950-Comb Student Ln
89,813
11,234
160.20904-VLT - Education
22,303
2,941
160.20903-VLT Administrat
225.23651-Mobility Tax Tr
44,815
131,714
160.20901-Education - New
11,341
073.20852-Railroad Accoun
073.20853-DMTF
1,031
50,188
111
073.20851-Transit Authori
294
061.20819-Health Occup De
1,312
(2)
30
114,000
1,336,000
36,981
64,840
361,180
882,000
63,785
3,287
061.20818-EPIC Premium
3,227,844
Taxes
3,497
061.20812-Hospital Based
061.20811-HCRA Undistribu
061.20810-Child Health In
061.20809-EMS Training
(2)
894
061.20803-Medicaid Fraud
061.20808-HCRA Transition
(2)
424
056.20702-Greenway Herit
(1)
056.20701-Greenway Commun
5,963
2,951
054.20601-Charter School
1,395
3,980
87
025.20401-Child Performer
050.20451-Tuition Reimb
175
40,561
020.20206-Women's Cancer
28
39
020.20205-Mental Illness
300
020.20201-Veterans Rem Ce
(92)
020.201ZZ-Donated Funds
12
232
020.201ZS-Grants
1,261
(5)
Opening
Balance
020.201XK-Grants Account
Fund Account
20
900
178,090
100
27,010
950,000
11,843
152,538
2,322,000
12,498
19,204
109,504
47,487
4,712,158
9,233
3,600
705
65
318
12,000
222
120
300
1,500
Misc.
Receipts
650
Federal
Grants
333,107
8,200
5,013
8,772
48,876
20
900
292,090
1,669,207
27,660
958,200
11,843
152,538
2,322,000
54,492
92,816
519,560
0
0
47,487
5,594,158
4,837
3,227,844
9,233
3,600
705
365
618
12,000
222
120
300
1,500
Total
Receipts
0
0
4,837
300
300
Transfers
From
Bond
Proceeds
0
288,500
1,640,117
961,000
2,360,000
52,109
91,927
520,090
131,506
942,500
60
222,426
9,689
383,948
3,836,415
4,837
3,227,844
5,056
9,500
120
1,000
Local
136
3,335
16,067
2,419
347
398
1,182
635
208
547
2,257
2,082
1,771
1,740
235
297
647
PS
0
27,247
1,388
105,936
250
700
10,342
2,660
2,429
9,300
161
350
700
200
119
554
67
NPS
95
494
65
10
24
22
63
42
47
46
53
Indirect
Costs
UI
Benefits
79
1,900
9,122
1,361
204
234
694
373
122
321
1,325
1,205
1,024
1,006
25
133
171
466
GSCs
Debt
Capital
225
5,400
666
4,204
9,000
102
674
158
140,598
131
1,383
539
23
Transfers
To
0
224
288,725
1,645,517
27,247
961,000
7,384
135,823
2,360,000
52,109
91,927
520,090
4,095
561
1,342
143,728
951,500
102
1,706
493
60
140,598
225,976
15,894
393,248
3,836,415
3,490
4,837
3,227,844
9,631
4,031
248
383
603
11,220
120
1,067
Total
Disb.
380
160
(1,609)
25,668
113,503
11,008
8,434
7,400
61,530
93,714
13,724
9,791
49,658
(3,064)
(450)
(1,048)
(94,929)
(951,494)
(99)
(1,611)
(429)
(30)
(2)
5,517,345
(222,689)
(12,397)
(2)
(390,511)
(2)
(3,835,521)
(2)
(3,066)
(1)
(1)
(1)
5,963
2,553
964
4,437
69
190
41,341
39
28
522
(92)
532
12
1,694
(5)
Closing
Balance
T-211
131
4,813
301.21055-Marine/Coastal
301.21060-Indirect Charge
302.21157-Venison Donatio
100
332.21657-Cunningham Fund
333.21700-Wintr Sports Ed
15
74
332.21653-Rocky Pocantico
332.21654-OPWDD Nonexp Tr
37
228
60
174,764
321.21552-Demographics/Re
332.21652-William Vorce F
10,838
332.21651-Brummer Award
66
486
318.21501-Housing Reserve
314.21452-Mobile Source
(19,197)
175,768
313.21402-Metropolitan Ma
314.21451-Operatng Permit
(3,559)
(1)
520
307.21351-Equipment Loan
5,131
106
1,430
305.21252-OSHA Inspection
1,229
18,100
(2)
303.21202-Oil Sp Relocatn
15
302.21156-Habitat Account
63
302.21155-Surf Clam/Quaho
58
58,345
302.21153-Guides License
182
302.21152-Migratory Bird
2,083
16,515
302.21151-Marine Resource
302.21150-Conservation
17
301.210S7-Town Of Riverhe
20,288
301.210R9-SEQR Review
301.210ZZ-Monitors-Aggre
(43)
327
1,900
(18,003)
301.21082-Natural Resourc
301.21083-UST-Trust Recov
(29,645)
301.21081-Environmental R
301.21077-Public Safety R
701
301.21067-Recreation Acco
301.21080-Encon Magazine
(3,895)
(10,672)
1,079
301.21064-Utility Envir R
301.21065-Federal Grant I
20
301.21063-S-Area Landfill
693
101
301.21061-Hazardous Sub B
15,208
Opening
Balance
Fund Account
2,097,260
76,040
Taxes
75
(1)
110
344,024
1,717
34,000
9,200
17,500
50
9,000
22,139
26,357
13,700
44,000
121
25
2,000
55
10
1,480
43,222
6,000
13
4,210
12
4,813
28,600
705
30
10,200
2,811
40
350
13
108
24,000
Misc.
Receipts
Federal
Grants
75
(1)
110
344,024
1,717
34,000
9,200
2,134,760
91,087
50
9,000
22,139
26,357
13,700
44,000
18,000
301
826
25
2,000
55
10
1,480
43,297
6,000
13
4,210
12
4,813
28,600
705
30
10,200
2,811
9,040
350
11,410
13
108
24,000
Total
Receipts
20,000
15,047
18,000
301
705
75
9,000
11,410
Transfers
From
Bond
Proceeds
2,151,740
83,946
Local
15,820
4,152
2,429
641
500
11,510
10,926
11,226
186
534
26
51
991
24,430
4,009
2,162
2,480
14,698
4,085
1,287
8,652
152
2,680
13,222
PS
75
52
950
3,664
1,647
410
504
82
10,200
3,224
7,201
12,604
935
25
228
29
45
1,216
11,685
493
13
117
397
2,974
314
30
1,012
226
168
33
4,529
98
4,800
NPS
433
209
66
16
305
277
313
17
74
806
107
72
145
484
230
45
89
376
Indirect
Costs
UI
Benefits
8,776
2,452
1,547
386
200
5,315
6,200
6,614
109
334
15
30
585
14,428
2,362
1,271
1,456
8,695
608
763
89
1,573
7,762
GSCs
Debt
Capital
359,030
4,746
121,548
13,700
19,006
3,293
75
1,784
1,996
400
5,044
255
433
134
863
Transfers
To
75
52
359,030
950
33,439
8,460
2,277,740
85,493
89
10,900
20,354
24,604
13,700
31,610
22,381
325
1,113
70
75
88
45
2,866
53,133
8,967
13
3,622
4,878
31,895
314
30
6,190
2,754
8,954
282
9,734
98
26,160
Total
Disb.
100
15
72
63
228
37
159,758
62
11,605
66
1,047
(18,457)
(1)
106
32,788
2,035
481
3,231
3,215
2,982
30,490
(4,383)
(20)
(285)
15
26
(7)
60,270
25
147
697
6,679
17,321
17
(43)
2,488
339
(18,068)
(32,940)
1,092
(6,662)
(3,838)
1,165
20
761
6,489
144
111
13,048
Closing
Balance
T-212
(19,440)
112,057
255,475
40,608
11,527
105,419
35,237
345.22657-SUNY Stabilizat
345.22659-SUNY Tuition Re
345.226BP-Bridge Program
1,577
359.22901-Revenue Maximiz
19,461
2,697
S02.23754-MMF - Addiction
S02.23755-Health Operatio
S02.23752-MMF - County Di
(5,322)
141,602
390.23551-Indigent Legal
S01.23701-Commercial Gami
56
157,183
59,541
4,873
377.23267-CUNY Stabilizn
106,528
2,755
(52,736)
(5,414)
366.23101-Drinking Water
(7,715)
137
10,351
360.22950-Housing Develop
365.23051-Vocatl Rehabil
(1,555)
218
359.22902-Local Maximizat
21,987
6,054
354.22802-St Police MV En
354.22801-MVTIFA
305
531,212
26,140
50
3,458
340.22501-CFIA Undistrib
341.22552-DFY-NYC Summer
829
338.21851-Arts Capital Re
Opening
Balance
Fund Account
25
25
225
225
Taxes
500
555
3,125
26,600
9,600
78,000
85
84,645
4,620
3,000
34,400
26,600
100
3,068
900
160
109,900
4,702
1,208
10,039
92,830
38,050
1,679,684
1,727,915
707,008
46,162
60
Misc.
Receipts
Federal
Grants
500
555
4,886
4,886
0
25
25
225
225
3,125
26,600
9,600
113,000
85
84,645
4,620
3,000
34,400
32,600
100
3,068
900
160
109,900
4,702
1,208
10,039
92,830
38,050
34,702
2,428,843
2,724,171
8,318
742,420
46,162
107,000
60
Total
Receipts
35,000
6,000
0
0
34,702
749,159
996,256
8,318
35,412
107,000
Transfers
From
Bond
Proceeds
0
1,800
39,202
83,000
20
852
4,237
9,470
104,900
98
Local
0
188
273
2,213
1,038
1,662
2,204
39,584
5,818
19,200
20,400
84
2,954
82
4,000
136
681
51,857
34,745
1,048,335
2,207,435
175,096
29,048
1,500
PS
0
202
70
1,673
1,193
1,000
25,510
75
40,232
6,000
3,300
25
495
70
5,100
250
546
34,477
2,806
974,977
503,421
543,631
16,365
100
NPS
62
42
25
19
Indirect
Costs
UI
Benefits
105
160
1,299
830
932
956
7,892
8,600
11,200
486
48
88
400
3,500
363,751
8,500
700
GSCs
Debt
Capital
45
129,000
4,300
1,108
32
111,600
300
11,000
63,564
34,702
52,161
1,302
Transfers
To
0
500
555
5,185
1,800
3,125
168,202
7,936
111,695
75
87,708
5,818
33,800
34,900
1,678
77
3,449
852
203
120,700
4,769
1,350
21,016
89,834
37,551
2,450,627
2,754,058
770,888
45,413
108,502
98
Total
Disb.
2,398
26
26
(1,566)
225
(5,322)
21,125
158,488
66
103,465
58,343
7,873
3,355
(55,036)
(7,092)
160
(8,096)
10,399
(1,555)
1,577
175
11,187
5,987
163
24,260
108,415
12,026
75,310
233,691
82,170
(11,122)
502,744
26,889
50
1,956
791
Closing
Balance
T-213
(693)
(6,414)
(18,637)
107
339.21912-Reg of Racing
880
339.21944-Radiology
57
6,286
339.21967-OHRD St Match
631
3,068
(11,807)
869
2,504
791
339.21959-Environmental L
78
339.21958-Domestic Awaren
311
825
2,606
339.21943-Energy Research
22,926
3,893
339.21941-Methadone Regis
339.21950-FgrprintID&Tech
18,935
(6)
(4)
339.21935-Watershed Prtnr
2,444
0
0
127
Taxes
3,876
181
339.21932-Snowmobile
141
451
2,829
339.21927-Boating Noise L
339.21925-Ns Hm Receivshp
32
9,439
339.21922-Continuing Care
339.21924-Educ Museum
977
339.21921-Lobbying Enforc
12,738
807
339.21920-Cert of Need
301
1,003
339.21917-Seized Assets
64,751
23,955
339.21915-Quality Care
41,916
339.21907-Mental Hygiene
259
(1)
16,516
339.21902-S P A R C S
339.21904-Fire Prev/Code
4,473
3,929
Account Code-Name
Opening
Balance
4,048
86
18,059
2,300
69,469
3,700
468
14,000
1,390
42,724
6,000
2,200
6,150
245
684
921
25
842
20,383
131
2,959
160
50
300
12,647
3,132
(4,400)
50,050
14,810
6,600
500
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
6,000
304,030
15,242
2,642,619
2,992,431
Transfers
From
6,009
4,048
86
18,059
2,300
69,469
3,700
468
14,000
1,390
42,724
6,000
304,030
2,200
6,150
245
684
921
25
842
20,383
131
2,959
160
50
300
15,242
12,647
3,132
2,642,619
2,992,431
(4,400)
50,050
14,810
6,600
500
Total
Receipts
24,631
3,000
5,450
100
1,575,107
86
Local
0
2,188
5,954
1,589
15,400
1,582
278
660
2,748
714
136,904
111
130
111
287
6,060
53
1,652
4,092
6,761
1,475
1,507,214
718,556
35,185
635
PS
5,510
155
43
3,174
69
25,490
584
314
4,495
123
396
687
138,921
974
363
25
528
334
1,215
1,897
6,175
5,577
788
318,027
116,447
15
917
NPS
57
168
42
487
46
17
116
30
154
54
102
171
39
35,311
23,776
17
Indirect
Costs
UI
Benefits
1,285
3,496
928
10,566
929
167
387
2,190
617
65
76
65
166
3,438
31
970
2,177
1,727
830
779,616
500,142
14,850
373
GSCs
Debt
Capital
696
289
15,827
131
12,563
8,596
1,350
3,894
1,803
62
8,672
8,628
65,051
458
2,452
53,404
145
29,620
4,214
Transfers
To
6,785
57
2,735
674
(6,829)
533
4,203
1,219
82
11
19,868
1,028
22,982
2,208
(1)
28,199
(4)
1,867
4,028
138
158
1,062
451
2,854
17
10,283
1,021
2,496
880
867
350
1,003
107
(15,941)
(8,461)
(693)
23,954
46,915
(4,286)
(1)
1,706
4,373
4,887
Closing
Balance
T-214
704
(1)
(1)
(1)
(1)
339.219E7-Unif Commerc Cd
339.219EB-Antitrust Enfor
339.219EE-Map Revenue
(1)
339.219DN-Fines Penalties
339.219DM-EAD Metallurgl
(1)
(1)
339.219BU-Land Utilizatio
339.219BO-Primary Care In
339.219AS-Quality Assuran
(1)
(1)
339.219CB-FS Reinvestment
(58)
339.219AF-Hosp Grants
339.219AC-Non-Ivd Wage Wi
(1)
339.219A2-MMIA
3,667
(1)
89,892
339.21999-Asset Forfeitur
339.21996-Fire Protection
339.21995-Workers' Compen
122,635
391
339.21993-Radon Detection
339.21994-Insurance Dept
259
339.21992-Critical Infras
564
1,231
339.21991-DMNA-Seiz Asset
78
27,484
4,667
Taxes
339.21987-Spinal Injury
17
339.21985-Abandon Prop Au
339.21986-Seized Assets
24
2,624
339.21980-OTDA Program
857
502
7,069
38,155
339.21977-Business and Li
339.21982-Administration
4,486
339.21976-Motorcycle Sfty
(1)
302
31,638
339.21969-Teacher Certif
13,619
635
339.21968-Educatn Library
339.21970-Banking Deptmnt
117
Account Code-Name
339.21971-Cable TV Accnt
Opening
Balance
50
250
3,982
221,202
425,317
20
3,050
12,619
13
225
85,983
500
3,130
94,472
6,600
65
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
7,481
8,500
5,000
500
18,907
Transfers
From
50
250
3,982
221,202
425,317
20
3,050
7,481
8,500
12,619
5,013
500
225
18,907
85,983
500
3,130
94,472
6,600
65
Total
Receipts
56,324
8,500
939
Local
0
2,010
76,555
106,541
1,551
8,184
4,080
9,183
15,216
1,891
49,690
1,846
PS
250
217
58,423
37,764
10
2,236
21,184
4,914
2,549
1,000
225
4,362
14,922
500
109
13,049
43
60
NPS
51
2,306
2,823
42
116
423
36
1,332
91
Indirect
Costs
UI
Benefits
1,140
51,448
60,996
991
2,395
200
5,357
8,933
789
28,787
1,996
GSCs
Debt
Capital
31,352
170
2,301
54,705
1,426
450
Transfers
To
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
49
(58)
(1)
4,231
(1)
91,010
283,504
399
259
1,231
1,378
11,197
78
4,497
19
(478)
641
24
1,924
857
507
29,000
3,060
(1)
704
302
13,924
33,252
2,809
122
Closing
Balance
T-215
0
0
0
0
(1)
(2)
(22)
145
(1)
(1)
(1)
(1)
31
339.219H3-Pilot Health In
339.219H5-Triple Prescr F
339.219K2-Equip Repair
339.219K3-Catastrophic Hl
339.219KA-Primary Hlth Cr
339.219L8-DOS Licensing
339.219LB-Health Occup De
339.219SA-Health Services
0
0
4,047
339.219XX-A&M-Aggregated
(2)
(1,150)
339.219Z6-Human Rights Ac
33,872
8,500
2,325
28
339.22024-Reven Arrearage
339.22027-Spec Conserv Ac
(10,445)
2,626
633
39
339.22032-Batavia School
339.22033-Alcohol Beverag
339.22034-Investment Serv
339.22035-Diabetes Resear
232
16
339.22023-Discover Queens
339.22029-Plant Industry
9,501
339.22021-Regulation of M
339.22022-College Savings
3,220
1,203
339.22028-State Central R
(1)
69
7,171
339.22015-Crimes Against
188
6,832
339.22012-Atty Licensing
21,744
339.22011-Public Service
(156)
339.22009-Asbestos Trning
2,871
862
339.22001-VESID SS
(19)
339.219ZV-S T A Research
(1)
339.219ZR-Milk Producers
339.219Z7-Just Ct Oper
(1)
2,263
7,917
(1)
(1)
(1)
(1)
Taxes
Account Code-Name
Opening
Balance
4,038
9,600
529
2,655
25,000
813
20
197
33,000
84,042
330
2,521
1,821
2,500
5,659
1,166
4,874
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
900
6,300
Transfers
From
4,038
10,500
529
2,655
25,000
813
20
197
6,300
33,000
84,042
330
2,521
1,821
2,500
5,659
1,166
4,874
Total
Receipts
0
13,471
2,000
Local
0
2,070
175
5,742
280
130
1,591
198
134
17,400
40,525
290
1,550
669
182
862
707
PS
50
673
104
628
2,531
75
7,800
6,328
15
119
100
2,781
922
7,270
NPS
64
152
45
18
988
74
20
22
18
Indirect
Costs
UI
Benefits
1,231
121
3,332
164
76
940
99
14
7,800
22,718
170
846
398
107
448
413
GSCs
Debt
Capital
2,184
1,822
43,591
20
5,767
52
3,000
Transfers
To
48
(37)
633
42
(9,799)
310
3,843
28
2,325
8,500
10,174
16
9,924
1,203
(1)
105
188
6,832
29,460
(307)
2,922
617
916
(19)
(1)
(1,150)
(2)
(1)
6,463
2,507
513
(1)
(1)
31
(1)
(1)
(1)
(1)
145
(22)
(2)
(1)
(1)
(1)
Closing
Balance
T-216
13,301
44
338
339.22083-Electronic Bene
339.22084-Federal-Seized
1,584
(7,439)
339.22090-Housing Indirec
4,431
21,913
98
4,762
(1)
339.22093-COCOT
339.22094-Accid Prevent C
339.22092-Homeless Hsg
1,403
9,032
339.22087-DMV-Compulsory
73
779
339.22086-OMH-Research OH
(3,287)
2,353
339.22085-DHCR Mortgage S
394
339.22080-Adult Shelter
(188)
339.22078-Local Services
36
30
339.22074-FMS Account
339.22077-Educ Archives
13
1,803
(4)
339.22070-OER NASDER
339.22076-FSHRP
1,586
Taxes
339.22075-Funeral
14,631
(1)
339.22064-Distance Learn
1,570
(3,658)
20,883
339.22061-Seized Assets
339.22062-NYC Assessment
43
339.22060-Credential Srvs
339.22063-Cultural Educat
1,773
339.22055-Traf Adjudicatn
339.22057-Cook/Chill Acco
(4,420)
339.22054-Seized Assets
(1)
(11,185)
339.22053-Rome School
2,016
(3,015)
339.22052-Armory Rental A
26,648
339.22051-Ofc of Professi
339.22050-Crime Victims B
(67,491)
339.22046-Regulation of I
38
1,597
339.22045-Settlement Enf
69
5,203
339.22042-DED Marketing A
540
339.22040-Senate Recyclab
20,566
339.22041-Medicaid Fraud
(1,843)
Account Code-Name
Opening
Balance
84
13,600
193
5,043
260
24,900
2,848
3,833
2,600
1,143
15
470
91
3,150
26,427
79,653
1,000
30,500
11,000
9,600
47,265
105
300
13,388
900
38
1,944
14,000
20
4,304
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
696
3,618
2,452
1,020
Transfers
From
84
13,600
193
5,739
260
24,900
2,848
3,833
3,618
2,600
1,143
15
470
91
3,150
26,427
79,653
1,000
2,452
30,500
11,000
10,620
47,265
105
300
13,388
900
38
1,944
14,000
20
4,304
Total
Receipts
13,200
907
2,732
419
850
Local
0
227
2,507
11,683
103
4,483
722
182
236
334
12,000
36,881
1,287
19,631
4,333
19,529
8,503
29
63
6,096
2,335
PS
135
7,501
2,817
321
15
10
77
409
5,400
24,553
1,000
9,222
652
9,795
105
300
462
50
1,710
2,642
113
NPS
323
19
11
318
1,420
36
497
115
518
207
151
72
Indirect
Costs
UI
Benefits
133
6,830
373
107
139
176
6,970
16,799
739
11,181
2,513
11,347
4,587
28
3,627
1,867
GSCs
Debt
Capital
47
2,830
1,103
21
201
3,836
770
73
1,822
1,961
1,976
2,288
6,032
329
10
131
Transfers
To
4,099
19,483
98
3,659
(1)
1,575
(4,408)
1,709
2,852
(3,937)
17
44
3,239
394
15,901
(159)
36
13
1,895
30
(4)
1,218
12,809
1,829
(1)
(3,895)
20,883
43
1,773
(30)
(16,739)
(185)
(8)
2,016
26,692
38
(68,191)
1,597
65
5,213
22,050
560
(1,926)
Closing
Balance
T-217
339.22116-Special Medical
116
339.22122-Local Wireless
2,470
738
5,062
3,913
339.22142-NYS Home-Vetera
339.22144-Montrose S V H
(119)
(13,591)
339.22157-Medicaid Income
103
5,131
339.22152-Hazard Abatemen
(76)
339.22153-Education Stats
47
1,465
339.22150-Weights Measure
6,785
339.22147-Quality of Care
(2)
3,511
339.22141-NYC Veterans
339.22145-DOH Hospital Ho
7,145
2,726
339.22139-Patient Safety
0
0
111
1,128
Taxes
1,081
339.22137-Pet Dealer
(2)
757
472
339.22134-OVS RESTITUTION
54
339.22133-Procure Op News
3,120
339.22131-Medicaid Inquir
547
69
160
37,218
62
345
339.22118-Animal Populati
11,494
37
339.22115-OPWDD Jt Clin O
339.22117-Litigation Sett
139
339.22114-Disabil Determs
1,114
24
339.22109-Conference & Sp
339.22111-OCFS Program
1,129
1,034
339.22105-Tobacco Enforce
339.22110-Assisted Living
35
6,360
339.22103-Vital Records M
339.22104-CHCCDP Transfer
(2)
68
339.22101-EPIC Premium Ac
339.22102-Drug Enforce Ta
(344)
123
339.220DZ-Interest Assess
Account Code-Name
Opening
Balance
48,862
1,693
1,245
820
325
2,800
1,387
30
55
120
350
115
2,088
32
1,323
593
3,631
1,500
200
108,000
855
68,164
259
277
4,840
5,000
Miscellaneous
Receipts
89
Federal
Grants
Bond &
Note
Proceeds
117,284
27,358
12,538
23,125
28,314
54,263
1,826
Transfers
From
48,862
1,693
89
1,245
820
325
2,800
1,387
117,284
27,388
12,593
23,245
28,664
54,378
3,914
32
1,323
593
3,631
1,500
200
108,000
855
68,164
259
277
4,840
5,000
Total
Receipts
0
150
1,000
1,500
33,075
250
Local
0
0
23,854
559
378
244
1,148
16,686
7,405
16,337
16,056
35,039
917
219
443
40
2,310
12,603
21,882
664
2,845
PS
7,750
1,292
34
183
101
1,214
7,588
4,245
6,176
8,538
20,902
254
1,052
150
135
(1)
206
30,990
867
33,299
585
210
612
273
NPS
604
15
23
30
27
59
670
18
72
Indirect
Costs
UI
Benefits
13,330
328
225
143
674
7,136
580
132
1,291
13,941
390
1,591
GSCs
Debt
Capital
(928)
117,284
67
119
107
299
45
150
10,161
3,945
489
Transfers
To
(119)
(9,339)
4,630
158
1,097
(65)
(124)
1,199
7,172
(2)
3,913
8,109
1,681
3,083
338
5,283
2,726
3,172
143
1,042
(2)
757
297
54
2,942
547
69
154
58,389
116
68
333
9,866
37
139
529
1,034
24
1,196
35
5,571
68
(2)
(341)
123
(273)
Closing
Balance
T-218
531
51,709
339.22169-TSCR Account
791
3,173
595
107
339.22190-Conference&Sign
339.22191-Educ Assessment
59
35
196
339.22213-BOE Enforcement
339.22214-Fireworks Reven
339.22208-Offender Progra
339.22215-Delivery Transf
5,325
339.22207-Tech Financing
9,306
339.22203-Article X Inter
339.22206-Wholesale Mkt
13
339.22202-SBCI Account
84
175
339.22199-Airport Securit
339.22198-HEP
14
449
2,388
339.22195-Equitable Shari
12
142
339.22188-Fed Indirect Re
339.22193-Sales Tax Re Fe
339.22187-Provider Assess
3,428
39,664
655
339.22185-Assembly Recyc
339.22180-SR-Connections
339.22184-Wine Industry
379
16
556
339.22175-VRSS
1,560
649
339.22172-Undrgrnd Sfty T
339.22174-HAVA Match
3,566
339.22171-Recruitment Inc
298
339.22167-Training Academ
339.22170-Statewide Gamin
11
2,050
339.22165-Trans Aviatn
339.22166-Teacher Ed Accr
7,746
7,612
339.22163-Patron Services
454
11
(802)
339.22159-CSFP Salvage Ac
339.22158-Rent Revenue
Account Code-Name
Opening
Balance
Taxes
1,000
220
350
1,000
6,000
35
314
852,000
64,404
40
9,000
200
110
39
195,700
10
3,660
69,400
7,300
550
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
2,087
3,000
30,555
Transfers
From
1,000
220
350
1,000
6,000
35
314
852,000
64,404
40
9,000
200
110
2,126
195,700
3,000
10
3,660
69,400
7,300
30,555
550
Total
Receipts
86
2,000
852,000
8,764
200
74,500
Local
35
328
129
30,538
707
467
380
PS
1,000
285
1,000
1,000
300
35
314
296
1,186
500
10
3,906
36,200
142
29,322
NPS
10
27
10
Indirect
Costs
UI
Benefits
20
193
76
3,101
617
274
212
GSCs
Debt
Capital
104,068
105
175
121,200
1,568
5,328
510
Transfers
To
416
35
59
5,325
8,306
(85)
4,013
175
(216)
449
14
2,388
12
3,428
107
595
142
695
3,173
379
(137)
16
1,560
791
584
4,506
51,709
3,031
298
11
1,595
5,604
8,225
436
11
(854)
Closing
Balance
T-219
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
0
0
0
0
0
0
0
0
0
0
0
(235,104)
235,104
0
0
27,330
0
0
0
0
0
0
0
(1,000)
1,000
0
0
1,451
REBUILD&RENEW
NYTRANSPORTATION
BOND
(3065030659)
ENVIRONMENTAL
QUALITY
PROTECTIONBOND
ACT(1972)
(3064030649)
0
0
0
0
923,351
(1,409,351)
0
(486,000)
(72,967)
(30,112)
2,698,580
(2,325)
0
2,696,255
(6,732)
(6,732)
27,330
74,362
0
0
0
2,081,279
2,155,641
3,029,477
2
0
0
2,187,522
5,217,001
1,451
42,855
1,183,300
1,380,482
4,892
2,568,674
0
2,514,014
0
2,514,014
DEDICATED
HIGHWAYAND
BRIDGETRUST
(3005030099)
STATE
CAPITAL
PROJECTS
(3000030049)
0
(1,000)
1,000
0
0
4,255
0
0
0
0
0
0
0
0
0
0
4,255
TRANSPORTATION
INFRASTRUCTURE
RENEWALBOND
(3066030669)
55,000
0
0
55,000
0
125,298
0
0
0
0
55,000
55,000
0
0
0
0
125,298
STATEUNIVERSITY
RESIDENCEHALLS
REHABILITATION
ANDREPAIR
(3010030299)
0
(4,260)
4,260
0
0
5,576
0
0
0
0
0
0
0
0
0
0
5,576
ENVIRONMENTAL
QUALITY
BONDACT(1986)
(3067030679)
0
0
0
0
0
4,786
0
0
0
0
2,500
2,500
0
2,500
0
2,500
4,786
NEWYORKSTATE
CANALSYSTEM
DEVELOPMENT
(3030030349)
0
(2,000)
2,000
0
0
2,778
0
0
0
0
0
0
0
0
0
0
0
(15,000)
15,000
0
0
7,914
0
0
0
0
0
0
0
0
0
0
7,914
CLEANWATER/
CLEANAIRBOND
(3069030699)
ACCELERATED
CAPACITYAND
TRANSPORTATION
IMPROVEMENTS
BOND
(3068030689)
2,778
0
0
0
0
0
14
0
0
0
0
0
0
0
0
0
0
14
0
(337,621)
0
(337,621)
21,370
(537,897)
705,981
0
0
0
1,092,523
1,798,504
0
0
2,157,495
2,157,495
(559,267)
FEDERAL
CAPITAL
PROJECTS
(3135031449)
146,000
0
0
146,000
97,750
139,816
0
0
0
0
202,000
202,000
119,100
34,650
0
153,750
42,066
0
(200)
200
0
0
668
0
0
0
0
0
0
0
0
0
0
668
PUREWATERS
BOND
(3062030629)
0
0
0
0
0
899
0
0
0
0
10
10
0
10
0
10
899
23,400
(28,849)
0
(5,449)
(12,544)
(143,347)
0
0
0
0
110,345
110,345
0
103,250
0
103,250
(130,803)
FOREST
PRESERVE HAZARDOUSWASTE
EXPANSION
REMEDIAL
(3145031499)
(3150031549)
0
(25)
25
0
0
164
0
0
0
0
0
0
0
0
0
0
164
ENERGY
CONSERVATION
PASSENGER
THROUGHIMPROVED
FACILITY ENVIRONMENTAL TRANSPORTATION
CHARGE
PROTECTION
BOND
(3040030449)
(3045030499)
(3060030609)
0
0
0
0
(3,172)
(86,223)
0
0
0
0
126,772
126,772
0
123,600
0
123,600
(83,051)
STATE
PARK
INFRASTRUCTURE
(3035030399)
CASHCOMBININGSTATEMENT
CAPITALPROJECTSFUNDS
FY2017
(thousandsofdollars)
0
0
0
0
0
507
0
0
0
0
0
0
0
0
0
0
507
SUBURBAN
TRANSPORTATION
(3165031699)
0
(100)
100
0
0
3,328
0
0
0
0
0
0
0
0
0
0
3,328
TRANSPORTATION
CAPITALFACILITIES
BOND
(3063030639)
T-220
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
ChangeinFundBalance
ClosingFundBalance
0
0
0
0
23,181
23,181
0
0
0
0
0
(48,673)
0
0
0
0
0
0
0
(350,000)
350,000
0
0
0
NEWYORKSTATE
STORMRECOVERY
(3300033049)
SMARTSCHOOLS
BONDFUND
(3071030749)
0
23,181
0
23,181
0
0
0
0
0
(10,816)
0
0
0
0
345
(22,246)
(48,673)
0
0
0
0
0
0
0
0
0
0
19,039
19,039
0
0
0
0
0
0
0
0
(10,816)
0
19,384
0
19,384
HOUSING
ASSISTANCE
(3180031849)
(22,591)
DIVISIONFOR
YOUTH
FACILITIES
IMPROVEMENT
(3170031749)
900,665
0
0
900,665
0
110,333
84,000
0
0
0
816,665
900,665
0
0
0
0
4,853,569
(2,386,835)
608,689
3,075,423
53,214
(837,568)
4,152,114
2
0
0
7,258,497
11,410,613
0
0
0
0
1,000
0
0
0
0
0
1
1
1,302,400
4,923,617
2,162,387
8,388,404
(890,782)
SubTotal
0
0
0
0
0
(12,564)
0
0
0
0
0
0
(12,564)
.
0
0
0
0
TRANSPORTATION
ENGINEERING
SERVICES
(3195031999)
0
1
0
1
CAPITAL
PROJECTS
OTHER
DEDICATED
INFRASTRUCTURE
INVESTMENT
(3305033051)
110,333
0
0
0
0
(17)
16,193
0
0
0
0
1,017
1,017
0
1,000
0
1,000
16,210
NATURAL
RESOURCE
DAMAGES
(3190031949)
1,240
0
0
1,240
1,065
(143,187)
162,227
0
0
0
0
162,227
0
162,052
0
162,052
(144,252)
HOUSING
PROGRAM
(3185031899)
CASHCOMBININGSTATEMENT
CAPITALPROJECTSFUNDS
FY2017
(thousandsofdollars)
(937,118)
937,118
0
0
0
0
0
0
0
0
0
0
3,916,451
(1,449,717)
608,689
3,075,423
53,214
(837,568)
4,152,114
2
0
0
7,258,497
11,410,613
(890,782)
1,302,400
4,923,617
2,162,387
8,388,404
FinancialPlan
25,000
0
0
25,000
4,115
41,162
0
0
0
0
29,900
29,900
0
9,015
0
9,015
37,047
MISCELLANEOUS
CAPITAL
PROJECTS
(3220032249)
0
0
0
0
Eliminations
25,000
0
0
25,000
25,000
193,347
0
0
0
0
120,000
120,000
0
120,000
0
120,000
168,347
STATEUNIVERSITY
CAPITALPROJECTS
(3240032999)
0
0
0
0
0
(24)
0
0
0
0
0
0
0
0
0
0
(24)
CITYUNIVERSITY
OFNEWYORK
CAPITAL
PROJECTS
(3225032299)
1,801
0
0
1,801
0
(447,532)
96,067
0
0
0
91,624
187,691
0
185,890
0
185,890
(447,532)
MENTALHYGIENE
FACILITIES
CAPITAL
IMPROVEMENT
(3230032349)
53,532
0
0
53,532
0
(33,035)
0
0
0
0
298,120
298,120
0
244,588
0
244,588
(33,035)
CORRECTIONAL
FACILITIES
CAPITAL
IMPROVEMENT
(3235032399)
T-221
ChangeinFundBalance
ClosingFundBalance
OpeningFundBalance
Receipts:
Taxes
MiscellaneousReceipts
FederalGrants
TotalReceipts
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
Bond&NoteProceeds
NetOtherFinancingSources(Uses)
0
2,477,978
(13,303,506)
0
(10,825,528)
1,100,383
(1,217,704)
0
(117,321)
0
0
30,006
0
4,479,672
0
4,509,678
0
2,970
0
192,966
0
195,936
19,240
15,261,763
0
73,443
15,335,206
0
332,497
0
332,497
129,787
GENERAL
DEBTSERVICE
(4015040199)
110,547
MENTALHEALTH
SERVICES
(4010040149)
1,000
0
0
1,000
0
0
0
7,234
0
7,234
0
6,234
0
6,234
HOUSING
DEBT
(4025040299)
62,751
13,585
42,069
(145,598)
0
(103,529)
0
2,911
0
25,573
0
28,484
0
145,598
0
145,598
49,166
DEPARTMENT
OFHEALTH
INCOME
(4030040349)
0
(1,018,900)
0
(1,018,900)
0
0
0
0
0
0
1,018,900
0
0
1,018,900
CLEANWATER/
CLEANAIR
(4040040449)
CASHCOMBININGSTATEMENT
DEBTSERVICE
FY2017
0
(2,866,759)
0
(2,866,759)
0
3,020
0
370,002
0
373,022
3,239,281
500
0
3,239,781
LOCAL
GOVERNMENT
ASSISTANCE
TAX
(4045040499)
192,538
32,825
3,621,430
(18,552,467)
0
(14,931,037)
0
38,907
0
5,075,447
0
5,114,354
19,519,944
484,829
73,443
20,078,216
159,713
SubTotal
(321,815)
321,815
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
192,538
32,825
3,299,615
(18,230,652)
0
(14,931,037)
0
38,907
0
5,075,447
0
5,114,354
19,519,944
484,829
73,443
20,078,216
159,713
FinancialPlan
T-222
(87)
(1)
323.55022-Business Srv Ct
323.550ML-Broome St Maste
15,540
97
(7,828)
1,716
334.55068-Statewide Train
334.55069-Centralized Tec
334.55070-Learning Mgmt S
2,430
(6,487)
(6,644)
396.55300-Health Insuranc
(17,427)
(3,225)
397.55350-Correctional In
1,394
394.55200-Joint Labor-Mgt
53
238
343.55100-Mental Hygiene
(1)
334.550PF-Public Financng
(116)
29
334.550MI-Personnel Mgmt
(2)
(107)
334.550CR-Civil Recover
44
(270)
334.55067-Dom Violence Gr
(1,244)
334.55066-Intrusion Detec
681
(47,594)
334.55061-NYT Account
1,258
(3,955)
334.55060-Auto/Print Chgb
(2,789)
(12,807)
334.55059-Neighbor Work P
(8)
334.55057-Banking Service
334.55058-Cult Resources
177
(3)
3,646
334.55055-CS Administrat
2,444
26
334.55052-Archives R
(3,228)
15
7,656
334.55050-Agencies Int Sv
(16,316)
107
(41,234)
6,629
Opening
Balance
323.55009-Admin Support
Fund Account
Taxes
49,000
4,500
14,121
17,000
1,950
2,000
25
1,967
8,707
1,753
30,000
800
150
9,800
17,613
8,200
7,329
500
870
5,963
1,500
1,586
11,453
25,229
138,175
12,653
200,000
61,998
Misc.
Receipts
Federal
Grants
Bond
Proceeds
10,500
8,083
2,360
1,000
51,565
21,789
Transfers
From
59,500
4,500
22,204
17,000
1,950
2,000
25
1,976
8,707
1,753
32,360
800
150
9,800
17,613
9,200
7,329
52,065
870
5,963
1,500
1,586
11,453
25,229
159,964
12,653
200,000
61,998
Total
Receipts
9,200
Local
0
18,723
1,836
9,069
5,179
1,210
906
996
4,846
1,372
698
8,554
1,459
636
2,745
933
3,200
1,925
4,468
5,605
608
29,459
PS
0
31,930
318
1,700
12,700
72
396
1,144
1,527
321
30,000
99
150
9,800
4,345
4,082
47,490
494
500
1,500
114
5,055
18,513
124,228
5,000
199,074
14,975
NPS
531
56
270
71
31
30
26
129
38
38
18
84
25
78
49
108
319
16
746
Indirect
Costs
UI
Benefits
11,035
1,127
5,768
2,830
710
522
555
2,845
777
389
4,943
839
381
1,712
540
1,784
1,116
2,473
1,743
315
17,072
GSCs
Debt
Capital
357
639
3,428
284
1,651
28,767
1,866
Transfers
To
62,576
3,976
20,235
20,780
2,023
1,854
2,721
9,347
2,508
30,000
389
800
150
9,800
17,842
9,200
6,702
47,490
1,537
6,692
1,500
1,612
10,117
21,603
160,044
12,667
200,013
64,118
Total
Disb.
(20,503)
(6,120)
(4,518)
(1,350)
(3,298)
1,540
78
(507)
(116)
(1)
29
(2)
(747)
(711)
1,716
(5,468)
(292)
(270)
(1,244)
681
15,540
(47,594)
(3,955)
1,029
(12,807)
(2,162)
4,567
(490)
2,917
(3)
2,444
15
(1,892)
11,282
(16,396)
107
(1)
(101)
(41,247)
4,509
Closing
Balance
T-223
341
76
331.50318-Convention Ctr
331.50322-Asset Preservat
(1)
907,571
4,599
(860,933)
481.50651-Interest Assess
481.506FS-Federal Stimulu
157
353.50516-MR Community St
3,968
331.OGSSW-Solid Waste
1,895
331.OGSSE-Special Events
331.OGSPS-Parking Servs
331.ARMRT-Armory Rental
1,910
15
331.503NY-NY-Alert
1,030
466
331.50313-TRAID Services
331.50323-Farm Program
(1)
171
(3)
331.50305-Empire St Games
331.50303-Aging Enterpris
13
(1)
331.50302-DFY Products
17
2,824
871
154
Opening
Balance
331.50301-Mental Disab Pr
326.50100-DOCS Commissary
324.50000-DFY Commissary
Fund Account
2,450,000
Taxes
551
2,200
950
2,200
105
874
8,092
10
1,000
300
629
14
1,256
1,222
24
39,262
18,000
120
Misc.
Receipts
50,000
Federal
Grants
0
0
Transfers
From
Bond
Proceeds
2,500,000
551
2,200
950
2,200
105
874
8,092
10
1,000
300
629
14
1,256
1,222
24
39,262
18,000
120
Total
Receipts
Local
219
383
100
28
2,906
659
106
123
282
608
5,729
PS
326
1,172
1,050
2,200
833
3,612
691
10
1,000
131
455
22
803
162
39,180
11,269
120
NPS
10
80
18
10
15
160
Indirect
Costs
2,500,000
UI
Benefits
215
12
1,503
66
61
60
167
352
2,028
GSCs
Debt
Capital
1,000
Transfers
To
2,500,000
554
1,780
1,050
2,200
105
874
9,101
1,434
10
1,000
301
640
22
1,262
1,137
39,180
19,186
120
Total
Disb.
(860,933)
4,599
907,571
(1)
154
4,388
1,795
1,910
(1,009)
(1,434)
14
1,019
68
335
551
(1)
195
(3)
14
(1)
17
2,906
(315)
154
Closing
Balance
Change
Enacted
Revenues:
Taxes:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
33,264
6,805
5,991
986
5,339
0
52,385
(182)
(4)
(215)
58
187
0
(156)
33,082
6,801
5,776
1,044
5,526
0
52,229
Expenditures:
Local Assistance Grants
Departmental Operations
General State Charges
Debt Service
Capital Projects
Total Disbursements
46,341
12,380
6,224
0
2
64,947
96
72
(95)
0
(2)
71
46,437
12,452
6,129
0
0
65,018
18,757
(8,643)
0
10,114
(2,448)
258
222
(1,073)
0
(851)
18,979
(9,716)
0
9,263
(1,078)
(3,526)
2,615
2,873
*Changes to the projected Accumulated Surplus/(Deficit) in FY 2017 reflect adjustments to the timing of transfers
related to extraordinary monetary settlement receipts. These receipts are now scheduled to be transferred over a
multi-year period through FY 2021.
T-224
FY 2018
Projected
FY 2019
Projected
FY 2020
Projected
Revenues:
Taxes:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
33,082
6,801
5,776
1,044
5,526
0
52,229
35,753
7,141
5,988
970
5,015
0
54,867
34,996
7,427
6,155
933
4,992
0
54,503
37,546
7,696
6,413
983
4,488
0
57,126
Expenditures:
Local Assistance Grants
Departmental Operations
General State Charges
Debt Service
Capital Projects
Total Disbursements
46,437
12,452
6,129
0
0
65,018
49,908
12,706
7,876
0
0
70,490
52,655
12,648
8,188
0
0
73,491
55,345
12,718
8,611
0
0
76,674
18,979
(9,716)
19,429
(5,676)
19,148
(6,089)
19,455
(6,128)
0
9,263
0
13,753
0
13,059
0
13,327
(3,526)
(1,870)
(5,929)
(6,221)
*FY 2018 through FY 2020 operating deficits do not reflect the impact of the State's adherence to the two percent spending benchmark,
which would reduce expenditures from current forecasted levels.
T-225
T-226
0
996
0
9,263
(3,526)
Operating Surplus/(Deficit)
(394)
3,659
(2,663)
0
68,194
2,008
443
0
3
70,648
8,214
4,660
1,497
54,887
69,258
18,979
(9,716)
0
46,437
12,452
6,129
0
0
65,018
46,703
0
5,526
0
52,229
Special
Revenue
Funds
Expenditures:
Local Assistance Grants
Departmental Operations
General State Charges
Debt Service
Capital Projects
Total Disbursements
Miscellaneous Receipts
Federal Receipts
Total Receipts
Revenues:
Taxes
Public Health/Patient Fees
General
Fund
(134)
5,373
8,944
4,418
(1,456)
609
4,292
0
0
0
7,810
12,102
1,295
0
(3,149)
4,878
3,024
Capital
Projects
Funds
89
0
(16,095)
3,262
(19,357)
0
0
39
0
4,171
0
4,210
19,866
449
6
73
20,394
Debt
Service
Funds
(3,965)
5,373
3,108
30,318
(33,192)
609
118,923
14,499
6,572
4,171
7,813
151,978
76,078
5,109
3,880
59,838
144,905
(MEMO)
Total
T-227
Operating Surplus/(Deficit)
Expenditures:
Local Assistance Grants
Departmental Operations
General State Charges
Debt Service
Capital Projects
Total Disbursements
Miscellaneous Receipts
Federal Receipts
Total Receipts
Revenues:
Taxes:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Public Health/Patient Fees
Fund
(93)
0
(2,057)
0
9,263
(3,526)
0
(2,057)
0
51,189
1,624
325
0
0
53,138
18,979
(9,716)
0
46,437
12,452
6,129
0
0
65,018
0
0
0
0
0
216
54,886
55,102
Revenue
General
33,082
6,801
5,776
1,044
0
5,526
0
52,229
Major Funds
Federal
Special
General
0
(12,089)
2,488
(14,577)
0
0
30
0
3,561
0
3,591
12,366
3,241
0
0
0
0
73
15,680
Debt Service
(346)
5,373
7,991
8,851
(6,842)
609
21,297
393
118
610
7,813
30,231
3,228
5,813
2,246
2,481
5,109
(1,862)
4,879
21,894
Funds
Other
Governmental
0
0
(21,652)
21,652
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
(3,965)
5,373
3,108
8,666
(11,540)
609
118,923
14,499
6,572
4,171
7,813
151,978
48,676
15,855
8,022
3,525
5,109
3,880
59,838
144,905
Total
T-228
0
0
0
0
1,827
0
1,827
1,852
3,705
1,628
0
0
7,185
5,812
(710)
0
5,102
(256)
Expenditures:
Local Assistance
Agency Operations
Fringe Benefits/Fixed Costs
Debt Service
Capital Projects
Total Disbursements
0
2
1
0
0
3
0
0
0
0
2
0
2
343
339
Revenues:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
44,399
18,244
(11,052)
0
7,192
0
8,606
3,622
0
0
12,228
33,082
6,801
5,776
1,044
2,732
0
49,435
003
(47,654)
0
(3,088)
0
(3,088)
Operating Surplus/(Deficit)
44,566
0
0
0
0
44,566
0
0
0
0
0
0
0
001
Expenditures:
Local Assistance Grants
Departmental Operations
General State Charges
Debt Service
Capital Projects
Total Disbursements
Revenues:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
0
0
0
0
0
0
2
0
0
0
2
0
0
0
0
2
0
2
351
(10)
0
0
0
0
10
0
0
0
0
10
0
0
0
0
0
0
0
007
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
1
0
1
352
0
0
0
0
0
48
815
0
0
863
0
0
0
0
863
0
863
166
0
0
0
0
0
0
2
0
0
0
2
0
0
0
0
2
0
2
353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
013
0
0
0
0
0
0
1
1
0
0
2
0
0
0
0
2
0
2
394
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
008
0
0
0
0
(4)
0
19
4
0
0
23
0
0
0
0
19
0
19
395
22
(31)
0
(9)
0
413
24
0
0
437
0
0
0
0
450
0
450
323
8
(4)
0
4
2
0
13
7
0
0
20
0
0
0
0
18
0
18
396
(1)
0
0
0
17
2
0
0
19
0
0
0
0
18
0
18
325
10
0
0
10
(3)
0
51
11
0
0
62
0
0
0
0
49
0
49
397
0
0
0
0
0
39
0
0
0
39
0
0
0
0
39
0
39
326
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
(2)
0
(1)
0
(1)
0
13
2
0
0
15
0
0
0
0
14
0
14
331
(5,172)
5,172
0
0
0
0
(606)
0
0
0
(606)
0
0
0
0
(606)
0
(606)
Eliminations
55
(2)
0
53
9
126
12
0
0
147
0
0
0
0
94
0
94
334
18,979
(9,716)
0
9,263
(3,526)
46,437
12,452
6,129
0
0
65,018
33,082
6,801
5,776
1,044
5,526
0
52,229
Total
T-229
2,865
(Increase)/Decrease In Reserves
0
(2,865)
Operating Surplus/(Deficit)
0
5,675
0
6,251
41
41
6,116
(441)
1,852
3,981
1,628
0
0
7,461
18,411
(12,160)
45,957
8,299
5,425
0
0
59,681
Expenditures:
Local Assistance Grants
Departmental Operations
General State Charges
Debt Service
Capital Projects
Total Expenditures
0
0
0
0
1,827
0
1,827
(7)
(7)
0
57
95
(38)
9
701
66
0
0
776
0
0
0
0
712
0
712
Other
Funds
Difference
Special
Revenue
Funds
33,870
7,087
5,750
1,045
2,813
0
50,565
Revenues:
Taxes:
Personal Income Tax
Consumption/Use Taxes
Business Taxes
Other Taxes
Miscellaneous Receipts
Federal Receipts
Total Revenues
Cash
Financial
Plan
Entity
Difference
Perspective
34
2,865
(2,831)
0
11,983
24,622
(12,639)
47,818
12,981
7,119
0
0
67,918
33,870
7,087
5,750
1,045
5,352
0
53,104
Cash
Basis
Subtotal
(3,560)
(2,865)
(695)
0
0
0
0
(151)
(16)
(187)
0
0
(354)
(788)
(286)
26
(1)
0
0
(1,049)
Changes
in
Accruals
0
0
(5,277)
5,277
0
(40)
758
0
0
718
0
0
0
0
718
0
718
Eliminations
0
0
0
0
0
(606)
0
0
0
(606)
0
0
0
0
(606)
0
(606)
Intrafund
Eliminations
0
(2,720)
(366)
(2,354)
(1,230)
133
(1,561)
0
0
(2,658)
0
0
0
0
62
0
62
Reclassification
(3,526)
(3,526)
0
9,263
18,979
(9,716)
46,437
12,452
6,129
0
0
65,018
33,082
6,801
5,776
1,044
5,526
0
52,229
GAAP
Financial
Plan
T-230
Operating Surplus/(Deficit)
Expenditures:
Departmental Operations
Debt Service
Total Disbursements
Revenues:
Taxes
Patient Fees
Miscellaneous Receipts
Federal Receipts
Total Receipts
Operating Surplus/(Deficit)
89
(15,063)
3,262
(18,325)
39
5,203
5,242
19,866
0
455
73
20,394
Estimated Cash
Disbursements
0
0
0
0
0
0
0
0
0
0
LGAC
(6,116)
441
(5,675)
(42)
(1,852)
(3,981)
(1,627)
0
(7,460)
0
0
(1,827)
0
(1,827)
MSSRF
(Fund 339)
(25)
0
(25)
(25)
0
0
0
(120)
(120)
0
(120)
0
(120)
SUNY Capital
(Fund 384)
0
0
0
0
0
0
449
(449)
0
0
Reclass
Patient Fees
(1,032)
0
(1,032)
0
(1,032)
(1,032)
0
0
0
0
0
SUNY/
CUNY DS
(1)
0
1
0
1
0
(4)
(679)
(683)
0
(685)
0
(685)
SUNY/CUNY
(Fund 002)
0
0
0
0
0
0
0
0
0
0
System
Accruals
0
0
0
0
0
0
(8)
(8)
0
(8)
0
(8)
Appropriated
Loans
3,246
0
3,246
106
(75)
(127)
(11)
0
(213)
0
0
(3,353)
0
(3,353)
LOTTERY
(Fund 160)
(1,789)
116
(1,673)
27
0
(5,616)
(376)
0
(5,992)
0
0
(4,292)
0
(4,292)
SUNY
(Fund 345)
0
(55)
0
3,650
66
(55)
0
0
0
(55)
(55)
0
0
0
0
4,498
(1,457)
609
4,203
7,717
11,920
Expenditures:
Local Assistance Grants
Capital Projects
Total Disbursements
1,295
2,163
4,878
8,336
SUNY Rehab
(Fund 074)
Estimated Cash
Disbursements
Revenues:
Taxes
Miscellaneous Receipts
Federal Receipts
Total Receipts
0
0
0
(6)
8,287
(2,850)
5,437
(515)
0
(86)
0
0
(86)
64,736
12,078
2,445
3
79,262
Expenditures:
Local Assistance Grants
Departmental Operations
Fringe Benefits/Fixed Costs
Capital Projects
Total Disbursements
0
0
(92)
0
(92)
8,214
0
15,680
49,416
73,310
CUNY
(Fund 377)
Revenues:
Taxes
Public Health
Miscellaneous Receipts
Federal Receipts
Total Receipts
Estimated Cash
Disbursements
89
(16,095)
3,262
(19,357)
39
4,171
4,210
19,866
449
6
73
20,394
Estimated GAAP
Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
COPS
0
0
0
0
5,331
0
0
0
5,331
0
0
0
5,331
5,331
Food
Stamps
803
803
0
0
0
0
803
803
0
0
0
0
Off-Budget
Capital
0
0
0
0
0
0
0
0
0
0
4,660
(4,660)
0
0
Reclass
Public Health
4,570
4,570
0
0
0
0
0
0
0
(4,570)
0
(4,570)
Reclass
Proceeds
0
(339)
(339)
0
0
(339)
0
0
(339)
0
0
0
0
0
Reclass
SUNY
(174)
0
0
0
0
0
93
152
245
0
71
0
71
System
Accruals
31
(31)
0
0
0
0
0
0
0
0
0
0
0
0
Interfund
Activity
(134)
5,373
8,944
4,418
(1,456)
609
4,292
7,810
12,102
1,295
(3,149)
4,878
3,024
Estimated GAAP
Expenditures
0
0
0
36
54
79
12
0
145
0
0
41
140
181
System
Accruals
3,659
(2,663)
996
(394)
68,194
2,008
443
3
70,648
8,214
4,660
1,497
54,887
69,258
Estimated GAAP
Expenditures
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
2,727,460
3,071,304
3,535,445
3,652,421
3,699,616
3,763,221
REVENUE BONDS
31,267,680
32,213,212
36,301,089
39,189,877
41,531,924
43,239,438
Sales Tax
4,254,020
5,008,165
5,933,917
6,841,429
7,889,745
8,749,087
Dedicated Highway
2,451,075
2,264,035
2,126,185
1,952,995
1,759,375
1,327,415
1,080,725
760,015
616,345
498,225
404,045
319,700
682,175
649,780
592,660
530,720
409,375
199,640
SUNY Dorms
Health Income
LGAC
Subtotal Revenue Bonds
219,805
184,120
165,850
147,680
128,610
108,620
2,058,400
1,758,175
1,465,680
1,241,285
900,205
543,270
42,013,880
42,837,502
47,201,726
50,402,210
53,023,279
54,487,170
5,487,881
4,757,704
3,929,607
3,244,358
2,725,730
2,166,388
50,229,221
50,666,510
54,666,779
57,298,989
59,448,625
60,416,779
SERVICE CONTRACT
TOTAL STATE-SUPPORTED
BY PROGRAM AREA
Economic Development & Housing
5,092,661
5,267,316
5,854,303
6,178,784
6,554,324
6,926,013
16,764,095
16,983,041
18,494,147
19,596,698
20,477,929
21,107,397
Environment
2,333,337
2,309,628
2,596,118
2,808,271
3,003,052
3,093,917
4,247,970
4,197,510
4,825,648
5,234,375
5,629,840
5,933,036
5,482,635
5,601,726
5,687,283
5,697,730
5,659,593
5,505,768
Transportation
14,250,123
14,549,115
15,743,600
16,541,846
17,223,682
17,307,378
Education
LGAC
TOTAL STATE-SUPPORTED
2,058,400
1,758,175
1,465,680
1,241,285
900,205
543,270
50,229,221
50,666,510
54,666,779
57,298,989
59,448,626
60,416,779
T-231
SUBTOTAL STATE-SUPPORTED
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
50,229,221
50,666,510
54,666,779
57,298,989
59,448,625
60,416,779
256,525
220,040
193,190
165,020
135,480
104,395
1,377,635
659,865
1,950
1,400
800
155
6,170
3,085
233,670
203,375
171,605
138,605
104,165
67,985
1,875,950
1,087,765
365,595
303,780
239,645
172,381
52,105,171
51,754,275
55,032,374
57,602,769
59,688,270
60,589,160
Moral Obligation
Housing Finance Agency
State Guaranteed Debt
Job Development Authority
Other
MBBA Prior Year School Aid Claims
T-232
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
412,788
381,000
397,257
421,554
434,437
442,867
2,698,930
2,772,009
3,287,738
3,849,041
4,308,875
4,688,812
361,897
569,453
645,078
756,228
710,557
1,002,624
Dedicated Highway
502,940
251,147
280,658
292,901
521,982
201,818
202,445
192,966
177,865
145,326
116,021
101,596
28,307
25,573
26,555
26,166
26,158
25,821
389,550
370,003
288,614
394,349
394,193
261,378
4,184,069
4,181,151
4,706,508
5,464,011
6,077,786
6,282,049
982,352
487,694
1,006,634
869,351
703,417
716,982
5,579,209
5,049,846
6,110,398
6,754,916
7,215,640
7,441,898
REVENUE BONDS
Personal Income Tax
Sales Tax
Health Income
LGAC
Subtotal Revenue Bonds
SERVICE CONTRACT
TOTAL STATE-SUPPORTED
BY PROGRAM AREA
Economic Development & Housing
746,207
717,212
910,393
1,037,572
972,473
956,709
1,407,129
1,172,194
1,579,309
1,729,049
1,898,518
2,011,832
Environment
304,787
247,118
315,056
339,705
355,656
456,517
475,330
441,125
570,569
680,434
680,022
755,945
Education
601,122
561,911
634,687
655,563
693,924
775,955
1,655,085
1,540,284
1,811,770
1,918,244
2,220,854
2,223,562
389,550
370,003
288,614
394,349
394,193
261,378
5,579,209
5,049,846
6,110,398
6,754,916
7,215,640
7,441,898
T-233
SUBTOTAL STATE-SUPPORTED
FY 2016
FY 2017
5,579,209
5,049,846
FY 2018
FY 2019
FY 2020
FY 2021
6,110,398
6,754,916
7,215,640
7,441,898
62,414
49,217
37,845
37,853
37,844
37,859
417,981
768,365
676,288
697
695
700
697
161
3,578
3,416
3,252
40,780
40,966
40,986
40,964
41,204
41,263
525,450
862,660
759,071
79,513
79,209
79,122
6,104,659
5,912,505
6,869,469
6,834,430
7,294,849
7,521,020
Moral Obligation
Housing Finance Agency
State Guaranteed Debt
Job Development Authority
Other
MBBA Prior Year School Aid Claims
SUBTOTAL OTHER STATE
GRAND TOTAL STATE-RELATED
T-234
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
608,689
728,476
380,796
315,131
334,993
2,194,475
2,377,847
5,705,407
4,823,236
4,548,791
4,141,118
936,375
1,089,370
1,288,078
1,326,720
1,366,521
1,407,517
3,130,850
3,467,217
6,993,484
6,149,955
5,915,313
5,548,635
3,130,850
4,075,906
7,721,960
6,530,751
6,230,444
5,883,628
REVENUE BONDS
Personal Income Tax
Sales Tax
Subtotal Revenue Bonds
TOTAL STATE-SUPPORTED
BY PROGRAM AREA
Economic Development & Housing
Education
347,880
818,903
1,268,367
1,072,705
1,023,378
966,412
1,048,310
880,413
2,265,263
1,915,818
1,827,722
1,725,982
Environment
215,585
193,494
490,040
414,445
395,387
373,378
173,890
319,215
983,699
831,951
793,695
749,514
343,775
466,138
455,736
385,433
367,709
347,241
Transportation
1,001,410
1,397,743
2,258,856
1,910,399
1,822,552
1,721,100
3,130,850
4,075,906
7,721,960
6,530,751
6,230,444
5,883,628
SUBTOTAL STATE-SUPPORTED
T-235
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
290,290
264,845
264,335
263,821
267,935
271,388
REVENUE BONDS
Personal Income Tax
1,342,440
1,502,070
1,617,529
1,934,448
2,206,743
2,433,604
Sales Tax
203,485
335,225
362,326
419,208
318,205
548,175
Dedicated Highway
508,120
187,040
137,850
173,190
193,620
431,960
144,520
147,140
143,670
118,120
94,180
84,345
SUNY Dorms
53,160
32,395
29,835
25,810
21,935
19,095
Health Income
16,540
17,570
18,270
18,170
19,070
19,990
286,640
300,225
292,495
224,395
341,080
356,935
2,554,905
2,521,665
2,601,975
2,913,341
3,194,834
3,894,103
887,940
711,932
828,097
685,249
518,628
559,342
3,733,135
3,498,442
3,694,407
3,862,411
3,981,397
4,724,834
LGAC
Subtotal Revenue Bonds
SERVICE CONTRACT
TOTAL STATE-SUPPORTED
BY PROGRAM AREA
Economic Development & Housing
587,279
633,168
681,380
748,224
647,839
594,723
Education
653,097
586,686
726,872
777,137
847,080
905,874
282,514
Environment
236,325
198,494
203,549
202,292
200,607
318,325
334,070
355,561
423,224
398,229
446,318
354,951
347,047
370,179
374,986
405,846
501,066
1,296,519
1,098,751
1,064,370
1,112,153
1,140,716
1,637,404
286,640
300,225
292,495
224,395
341,080
356,935
3,733,135
3,498,442
3,694,407
3,862,411
3,981,397
4,724,834
Transportation
LGAC
TOTAL STATE-SUPPORTED
T-236
FY 2016
SUBTOTAL STATE-SUPPORTED
3,733,135
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
3,498,442
3,694,407
3,862,411
3,981,397
4,724,834
47,570
36,485
26,850
28,170
29,540
31,085
367,260
717,770
659,865
510
550
600
645
155
3,085
3,085
3,085
28,980
30,295
31,770
33,000
34,440
36,180
447,405
788,185
722,170
61,815
64,135
67,266
4,180,540
4,286,627
4,416,577
3,924,226
4,045,532
4,792,100
Moral Obligation
Housing Finance Agency
State Guaranteed Debt
Job Development Authority
Other
MBBA Prior Year School Aid Claims
SUBTOTAL OTHER STATE
GRAND TOTAL STATE-RELATED
T-237
APPENDIX
STATEOFNEWYORK
LISTOFJOINTCUSTODYFUNDSCLASSIFIEDBYOSC
SFSFUNDRANGE
CASFUND
NUMBER
FUND
NAME
FUNDCLASSIFICATION
1000010049
1005010099
1010010149
1015010199
1020010249
1025010299
1030010349
1040010449
1045010499
1050010549
1055010599
2000020099
2010020299
2030020349
2035020399
2040020449
2045020499
2050020549
2055020599
2060020649
2065020699
2080020849
2085020899
2090020949
2095020999
2100021049
2105021149
2115021199
2120021249
2125021299
001
003
004
005
006
007
008
017
100
166
348
019
020
023
024
025
050
052
053
054
055
061
073
160
221
300
301
302
303
305
LocalAssistanceAccount
StateOperationsAccount
TaxStabilizationReserveAccount
ContingencyReserveFund
UniversalPreKindergartenReserve
CommunityProjectsFund
RainyDayReserveFund
RefundReserveAccount
GeneralFund
FringeBenefitEscrowAccount
TobaccoRevenueGuaranteeFund
MentalHealthGiftsandDonationsFund
CombinedExpendableTrustFund
NewYorkInterestonLawyerAccountFund
NYSArchivesPartnershipTrustFund
ChildPerformersProtectionFund
TuitionReimbursementFund
NYSLocalGovernmentRecordsManagementImprovementFund
SchoolTaxReliefFund
CharterSchoolsStimulusFund
NotForProfitShortTermRevolvingLoanFund
HealthCareReformAct(HCRA)ResourcesFund
DedicatedMassTransportationTrustFund
StateLotteryFund
CombinedStudentLoanFund
SewageTreatmentProgramManagementandAdministrationFund
EnvironmentalConservationSpecialRevenueFund
ConservationFund
EnvironmentalProtectionandOilSpillCompensationFund
TrainingandEducationProgramonOccupationalSafetyandHealthFund
General
General
General
General
General
General
General
General
General
General
General
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
2130021349
2135021399
2140021449
2145021499
2150021549
2155021599
2160021649
2165021699
2170021749
2175021799
2185021899
2190022499
2250022549
2255022599
2260022649
2265022699
2270022749
2275022799
2280022849
306
307
313
314
318
321
328
332
333
335
338
339
340
341
342
345
346
349
354
LawyersFundForClientProtection
EquipmentLoanFundfortheDisabled
MassTransportationOperatingAssistanceFund
CleanAirFund
NewYorkStateInfrastructureTrustFund
LegislativeComputerServicesFund
BiodiversityStewardshipandResearchFund
CombinedNonExpendableTrustFund
WinterSportsEducationTrustFund
MusicalInstrumentRevolvingFund
ArtsCapitalRevolvingFund
MiscellaneousSpecialRevenueAccount
CourtFacilitiesIncentiveAidFund
EmploymentTrainingFund
HomelessHousingandAssistanceFund
StateUniversityIncomeFund
ChemicalDependenceServiceFund
LakeGeorgeParkTrustFund
StatePoliceMotorVehicleLawEnforcementandMotorVehicleTheftandInsuranceFraud
PreventionFund
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
2285022899
2290022949
2295022999
2300023049
2305023099
355
359
360
362
365
NewYorkGreatLakesProtectionFund
FederalRevenueMaximizationFund
HousingDevelopmentFund
NYSDOTHighwaySafetyProgramFund
VocationalRehabilitationFund
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
2310023149
366
DrinkingWaterProgramManagementandAdministrationFund
SpecialRevenue
2315023199
2320023249
2325023449
2350023549
2355023599
2360023649
2365023699
368
369
377
385
390
482
225
NewYorkCityCountyClerksOperationsOffsetFund
JudiciaryDataProcessingOffsetFund
IFR/CityUniversityTuitionFund
USOlympicCommittee/LakePlacidOlympicTrainingFund
IndigentLegalServicesFund
UnemploymentInsuranceInterestandPenaltyFund
MetropolitanTransportationAuthority(MTA)FinancialAssistanceFund
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
NewYorkStateCommercialGamingFund
SpecialRevenue
2370023750
T-238
APPENDIX
STATEOFNEWYORK
LISTOFJOINTCUSTODYFUNDSCLASSIFIEDBYOSC
SFSFUNDRANGE
CASFUND
NUMBER
FUND
NAME
FUNDCLASSIFICATION
2500025099
2510025199
2520025249
2525025299
2530025899
2590025949
2595025999
261
265
267
269
290
480
484
FederalUSDAFoodandNutritionServicesFund
FederalHealthandHumanServicesFund
FederalEducationFund
FederalBlockGrantsFund
FederalMiscellaneousOperatingGrantsFund
FederalUnemploymentInsuranceAdministrationFund
FederalUnemploymentInsuranceOccupationalTrainingFund
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
SpecialRevenue
2600026049
3000030049
3005030099
3010030299
3030030349
3035030399
3040030449
3045030499
3050030549
3060030609
486
002
072
074
075
076
077
078
079
101
FederalEmergencyEmploymentActFund
StateCapitalProjectsFund
DedicatedHighwayandBridgeTrustFund
SUNYResidenceHallsRehabilitationandRepairFund
NYSCanalSystemDevelopmentFund
StateParkInfrastructureFund
PassengerFacilityChargeFund
EnvironmentalProtectionFund
CleanWater/CleanAirImplementationFund
EnergyConservationThruImprovedTransportationBondFund
SpecialRevenue
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
3061030619
3062030629
3063030639
3064030649
103
105
109
115
118
121
123
124
126
ParkandRecreationLandAcquisitionBondFund
PureWatersBondFund
TransportationCapitalFacilitiesBondFund
EnvironmentalQualityProtectionFund
RailPreservationandDevleopmentBondFund
RebuildandRenewNewYorkTransportationBondFund
TransportationInfrastructureRenewalBondFund
EnvironmentalQualityBondActFund
AcceleratedCapacityandTransportationImprovementsBondFund
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
3069030699
3070030749
3075030799
3135031449
3145031499
3150031549
3165031699
3170031749
3180031849
3185031899
3190031949
3195031999
3220032249
3225032299
3230032349
3235032399
3240032999
3300033049
4000040049
4010040149
4015040199
4025040299
4030040349
4035040399
4040040449
4045040499
5000050049
5005050099
5010050299
5030050399
5040050449
5045050499
127
119
106
291
310
312
327
357
374
376
378
380
387
388
389
399
384
064
304
311
316
319
330
361
364
324
325
326
331
351
352
CleanWater/CleanAirBondFund
StateHousingBondFund
OutdoorRecreationDevelopmentBondFund
FederalCapitalProjectsFund
ForestPreserveExpansionFund
HazardousWasteRemedialFund
SuburbanTransportationFund
DivisionforYouthFacilitiesImprovementFund
HousingAssistanceFund
HousingProgramFund
NaturalResourceDamagesFund
DepartmentofTransportationEngineeringServicesFund
MiscellaneousCapitalProjectsFund
CityUniversityofNewYorkCapitalProjectsFund
MentalHygieneFacilitiesCapitalImprovementFund
CorrectionalFacilitiesCapitalImprovementFund
StateUniversityCapitalProjectsFund
NewYorkStateStormRecoveryCapitalFund
DebtReductionReserveFund
MentalHealthServicesFund
GeneralDebtServiceFund
HousingDebtFund
DepartmentofHealthIncomeFund
StateUniversityDormitoryIncomeFund
CleanWater/CleanAirFund
LocalGovernmentAssistanceTaxFund
YouthCommissaryAccount
StateExpositionSpecialAccount
CorrectionalServicesCommissaryAccount
AgenciesEnterpriseFund
OfficeofMentalHealthShelteredWorkshopFund
OfficeforPersonswithDevelopmentalDisabilitiesShelteredWorkshopFund
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
CapitalProjects
DebtService
DebtService
DebtService
DebtService
DebtService
DebtService
DebtService
DebtService
Enterprise
Enterprise
Enterprise
Enterprise
Enterprise
Enterprise
5050050599
5065050699
5500055049
5505055099
5510055149
353
481
323
334
343
MentalHygieneCommunityStoresAccount
UnemploymentInsuranceBenefitFund
CentralizedServicesAccount
AgenciesInternalServiceAccount
MentalHygieneRevolvingAccount
Enterprise
Enterprise
InternalService
InternalService
InternalService
3065030659
3066030669
3067030679
3068030689
T-239
APPENDIX
STATEOFNEWYORK
LISTOFJOINTCUSTODYFUNDSCLASSIFIEDBYOSC
SFSFUNDRANGE
CASFUND
NUMBER
FUND
NAME
FUNDCLASSIFICATION
5515055199
5520055249
5525055299
5530055349
5535055399
6005060149
6015060199
347
394
395
396
397
130
135
136
137
YouthVocationalEducationAccount
JointLabor/ManagementAdministrationAccount
AuditandControlRevolvingAccount
HealthInsuranceRevolvingAccount
CorrectionalIndustriesRevolvingAccount
SchoolCapitalFacilitiesFinancingReserveFund
ChildPerformersHoldingFund
InternalService
InternalService
InternalService
InternalService
InternalService
Agency
Agency
6020060249
6025060299
6030060399
6040060449
6045060499
6050060549
6055060599
6060060799
6080060849
6085060899
6090060949
6095060999
6100061099
6110061999
6500065049
6600066049
152
153
154
162
163
165
167
169
175
176
179
309
344
382
400
021
EmployeesHealthInsuranceFund
SocialSecurityContributionFund
PayrollDeductionEscrowFund
EmployeesDentalInsuranceFund
ManagementConfidentialGroupInsuranceFund
LotteryPrizeFund
HealthInsuranceReserveReceiptsFund
MiscellaneousNYSAgencyFund
EPICEscrowFund
CUNYSeniorCollegeOperatingFund
MMISStatewideEscrowFund
SpecialEducationFund
StateUniversityNewYorkRevenueCollectionFund
StateUniversityFederalDirectLendingProgramFund
CommonRetirementFund
AgricultureProducersSecurityFund
Agency
Agency
Agency
Agency
Agency
Agency
Agency
Agency
Agency
Agency
Agency
Agency
Agency
Agency
PensionTrust
PrivatePurposeTrust
6605066099
022
MilkProducersSecurityFund
PrivatePurposeTrust
T-240
APPENDIX
GOVERNMENTAL
GENERAL
SPECIAL REVENUE
STATE
DEBT SERVICE
FEDERAL
CAPITAL PROJECTS
STATE
FEDERAL
PROPRIETARY
ENTERPRISE
INTERNAL SERVICES
FIDUCIARY
PRIVATE PURPOSE
TRUST
PENSION TRUST
AGENCY
T-241