Fy 2015 Midyear Update

New York State
FY 2015 Financial Plan
Mid-Year Update
ANDREWM.CUOMO,GOVERNOR
ROBERTL.MEGNA,BUDGETDIRECTOR
November2014
TableofContents
INTRODUCTION..................................................................................................................1
TheStateBudgetProcess................................................................................................1
BudgetProjections..........................................................................................................2
BudgetaryandAccountingPractices...............................................................................3
RisksandUncertainties...................................................................................................5
FINANCIALPLANOVERVIEW..............................................................................................9
FinancialPlanAtAGlance:KeyMeasures.....................................................................9
Summary.......................................................................................................................10
MultiYearFinancialPlanRevisions...............................................................................12
OTHERMATTERSAFFECTINGTHEFINANCIALPLAN.......................................................19
MULTIYEARFINANCIALPLANPROJECTIONS..................................................................39
FY2015YEARTODATEOPERATINGRESULTS................................................................89
GLOSSARYOFACRONYMS.............................................................................................105
FINANCIALPLANTABLESANDACCOMPANYINGNOTES..............................................111
Introduction
Introduction
This is the MidYear Update to the Financial Plan (MidYear Update or Updated Financial
Plan) for Fiscal Year (FY) 2015. Except for the specific revisions described herein, the
projections(andtheassumptionsuponwhichtheyarebased)intheUpdatedFinancialPlanare
consistentwiththeprojectionssetforthintheFirstQuarterlyUpdatetotheFinancialPlan(the
FirstQuarterlyUpdateorPriorFinancialPlan)issuedinAugust2014.TheStatesFY2015
beganonApril1,2014andendsonMarch31,2015.TheDivisionoftheBudget(DOB)expects
tonextupdatetheStatesofficialFinancialPlanprojectionswiththeFY2016ExecutiveBudget.
THE STATE BUDGET PROCESS
The requirements of the State budget process are set forth in Article VII of the State
Constitution,theStateFinanceLaw,andtheLegislativeLaw.Theannualbudgetprocessbegins
with the Governors submission of the Executive Budget to the Legislature each January, in
preparationforthestartofthefiscalyearonApril1(thesubmissiondateisFebruary1inyears
following a gubernatorial election.) The DOB prepares a multiyear Financial Plan (State
FinancialPlan)aspartoftheExecutiveBudget.TheStateFinancialPlansetsforthprojected
receipts and disbursements for the current fiscal year, the budget year (i.e., the upcoming
fiscalyear),andthethreesubsequentfiscalyearsoutyears).Itmustbeaccompaniedbybills
that:(a)setforthallproposedappropriationsandreappropriations,(b)provideforanynewor
modified revenue measures, and (c) make any other changes to existing law necessary to
implementtheBudgetrecommendedbytheGovernor.TheGeneralFundmustbebalancedon
acashbasis,asdescribedbelow.
InactingonthebillssubmittedbytheGovernor,theLegislaturehascertainpowerstoalterthe
recommendedappropriationsandproposedchangestoexistinglaw.TheLegislaturemaystrike
or reduce an item of appropriation submitted by the Governor. The Legislature may add
distinct new items of appropriation, provided such additions are stated separately. These
additionalitemsarethensubjecttolineitemvetobytheGovernor.IftheGovernorvetoesan
appropriationseparatelyaddedbytheLegislatureorabill(oraportionthereof)relatedtothe
budget, these separately added items of appropriation or bill can be reconsidered in
accordancewiththerulesofeachhouseoftheLegislature.If,uponreconsideration,theitems
are approved by twothirds of the members of each house, such items will become law
notwithstandingtheGovernorsveto.
Oncetheappropriationbillsandotherbudgetbillsbecomelaw,DOBrevisestheStateFinancial
Plan to reflect the Legislatures actions, and begins the process of implementing the Enacted
Budget.Throughoutthefiscalyear,DOBmonitorsactualreceiptsanddisbursements,andmay
adjusttheestimatesandprojectionsintheStateFinancialPlan.Adjustmentsmayalsobemade
to the State Financial Plan to reflect changes in the economic outlook, updated data on
programactivities,newactionstakenbytheGovernorortheLegislature,andotherfactors.As
required by the State Finance Law, DOB updates the State Financial Plan generally issuing
FY2015MidYearUpdate
INTRODUCTION
reportsbyJuly30,October30,andaspartoftheExecutiveBudgetinJanuaryorFebruaryof
eachyear.
Once the Budget is adopted for the fiscal year, the Legislature may enact one multipurpose
appropriation bill and additional singlepurpose appropriation bills or revenue measures
(includingtaxlawchanges)duringanyregularsessionor,ifcalledintosessionforthatpurpose,
any special session. In the event additional appropriation bills or revenue measures are
disapprovedbytheGovernor,theLegislaturemayoverridetheGovernorsvetouponthevote
of twothirds of the members of each house of the Legislature. The Governor may present
deficiency appropriations to the Legislature in any fiscal year to supplement existing
appropriationsorprovidenewappropriationsforpurposesnotconsideredbytheregularand
supplementalappropriations.
BUDGET PROJECTIONS
The State Financial Plan projections for future years have often shown budget gaps in the
GeneralFund.Budgetgapsrepresentthedifferencebetween:(a)theprojectedGeneralFund
disbursements, including transfers to other funds, needed to maintain current services levels
and specific commitments, and (b) the expected level of resources to pay for these
disbursements.AnyGeneralFundgapestimatesarebasedonanumberofassumptionsand
projectionsdevelopedbytheDOBinconjunctionwithotherStateagencies.1Someprojections
arebasedonspecific,knowninformation(e.g.,astatutoryrequirementtoincreasepayments
to a prescribed level), while others are based on more uncertain or speculative information
(e.g., the pace at which a new program will enroll recipients). In addition, the Financial Plan
assumesthatmoneyappropriatedinonefiscalyearwillcontinuetobeappropriatedinfuture
years, even for programs that were not created in permanent law and that the State has no
obligation to fund. Funding levels for nearly all State programs are made (or, in the case of
twoyear appropriations, reviewed) annually, taking into account the current and projected
fiscalpositionoftheState.TheFinancialPlanprojectionsforFY2016andthereaftersetforth
in this Updated Financial Plan reflect the savings that DOB estimates would occur if the
Governor continues to propose, and the Legislature continues to enact, balanced budgets in
future years that limit annual growth in State Operating Funds spending to no greater than
2percent.However,totaldisbursementsinFinancialPlantablesanddiscussiondonotreflect
thesesavings.TheestimatedsavingsarelabeledintheFinancialPlantablesasAdherenceto
2percentStateOperatingFunds(SOF)SpendingBenchmark.Ifthe2percentStateOperating
Fundsspendingbenchmarkisnotadheredto,budgetgapsmayresult.
SeeDOBsEconomic,Revenue,andSpendingMethodologies,November2013,at
http://www.budget.ny.gov/pubs/supporting/supporting.html
FY2015MidYearUpdate
INTRODUCTION
BUDGETARY AND ACCOUNTING PRACTICES
TheStatesGeneralFundreceivesthemajorityofStatetaxesandallincomenotearmarkedfor
aparticularprogramoractivity.StatelawrequirestheGovernortosubmit,andtheLegislature
to enact, a General Fund budget that is balanced on a cash basis of accounting. The State
Constitution and State Finance Law do not provide a precise definition of budget balance.
Inpractice,theGeneralFundisconsideredbalancedifsufficientresourcesare,orareexpected
tobe,availableduringthefiscalyearfortheStateto:(a)makeallplannedpayments,including
Personal Income Tax (PIT) refunds, without the issuance of deficit notes or bonds or
extraordinary cash management actions, (b) restore the balances in the Tax Stabilization
ReserveandRainyDayReservetolevelsatorabovethelevelsondepositwhenthefiscalyear
began,and(c)maintainotherreserves,asrequiredbylaw.Forpurposesofcalculatingbudget
balance,theGeneralFundincludestransferstoandfromotherfunds.
The General Fund is the sole financing source for the School Tax Relief (STAR) fund, and is
typicallythefinancingsourceoflastresortfortheStatesothermajorfunds,whichincludethe
HealthCareReformAct(HCRA)funds,theDedicatedHighwayandBridgeTrustFund(DHBTF),
and the Lottery Fund. Therefore, the General Fund projections account for any estimated
funding shortfalls in these funds. Since the General Fund is the fund that is required to be
balanced, the focus of the States budgetary and gapclosing discussion is generally weighted
towardtheGeneralFund.
Fromtimetotime,DOBwillinformallydesignateunrestrictedbalancesintheGeneralFundfor
specific policy goals (e.g., the payment of costs related to potential labor contracts covering
priorcontractperiods).Theseamountsaretypicallyidentifiedwiththephrasereservedfor,
and are not held in distinct accounts within the General Fund and may be used for other
purposes.
StateOperatingFundsisabroadermeasureofspendingforoperations(asdistinctfromcapital
purposes) that is funded with State resources. It includes financial activity not only in the
GeneralFund,butalsoStatefundedSpecialRevenueFundsanddebtservicefunds(spending
fromcapitalprojectsfundsandFederalfundsisexcluded).Asmorefinancialactivityoccurred
in funds outside of the General Fund, State Operating Funds became, in DOB view, a more
comprehensivemeasureofStatefundedactivitiesforoperatingpurposesthatarefundedwith
Stateresources(i.e.,taxes,assessments,fees,tuition).TheStateOperatingFundsperspective
hastheadvantageofeliminatingcertaindistortionsinoperatingactivitiesthatmaybecaused
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,theStatefundsitsshareoftheMedicaidprogramfromboththeGeneralFundand
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 Statefunded Medicaid disbursements. For such reasons, the
FY2015MidYearUpdate
INTRODUCTION
discussion of disbursement projections often emphasizes the State Operating Funds
perspective.
The State also reports disbursements and receipts activity for All Governmental Funds (All
Funds),whichincludesspendingfromCapitalProjectsFundsandStateandFederaloperating
funds, providing the most comprehensive view of the cashbasis financial operations of the
State. The State accounts for receipts and disbursements by the fund in which the activity
takesplace(suchastheGeneralFund),andthebroadcategoryorpurposeofthatactivity(such
asStateOperations).TheFinancialPlantablessortStateprojectionsandresultsbyfundand
category.
FundtypesoftheStateinclude:theGeneralFund;StateSpecialRevenueFunds,whichreceive
certaindedicatedtaxes,feesandotherrevenuesthatareusedforaspecifiedpurpose;Federal
SpecialRevenueFunds,whichreceivecertainFederalgrants;StateandFederalCapitalProjects
Funds,whichaccountforcostsincurredintheconstruction,maintenanceandrehabilitationof
roads,bridges,prisons,universityfacilities,andotherinfrastructureprojects;anddebtservice
funds, which account for the payment of principal, interest and related expenses for debt
issuedbytheStateandontheStatesbehalfbyitspublicauthorities.
State Finance Law also requires DOB to prepare a pro forma GAAP financial plan for
informationalpurposes.TheGAAPbasisfinancialplanisnotusedbyDOBasabenchmarkfor
managing State finances during the fiscal year and is not updated on a quarterly basis. The
GAAPbasis financial plan follows, to the extent practicable, the accrual methodologies and
fundaccountingrulesappliedbytheOfficeoftheStateComptroller(OSC)inpreparationofthe
audited Basic Financial Statements. However, GAAP is a financial reporting regime, not a
budgetingsystem.
FY2015MidYearUpdate
INTRODUCTION
RISKS AND UNCERTAINTIES
The factors affecting the State's financial condition are complex. This Financial Plan contains
forecasts, projections, and estimates that are based on expectations and assumptions which
existed at the time such forecasts were prepared, and contains statements relating to future
resultsandeconomicperformancethatareforwardlookingstatementsasdefinedinPrivate
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 forwardlooking statements contained herein are
basedontheStatesexpectationsandarenecessarilydependentuponassumptions,estimates
anddatathattheStatebelievesarereasonableasofthedatemadebutthatmaybeincorrect,
incompleteorimpreciseornotreflectiveofactualresults.Forecasts,projectionsandestimates
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 forwardlooking statements in the Updated Financial Plan. Any such
statementsinherentlyaresubjecttoavarietyofrisksanduncertaintiesthatcouldcauseactual
results to differ materially and adversely from those projected. Such risks and uncertainties
include,amongothers,generaleconomicandbusinessconditions;changesinpolitical,social,
economic, and environmental conditions, including climate change and extreme weather
events; impediments to the implementation of gapclosing actions; regulatory initiatives and
compliance with governmental regulations; litigation; actions by the Federal government to
reduceordisallowexpectedaidincludingFederalaidauthorizedorappropriatedbyCongress,
butsubjecttosequestration,administrativeactions,orotheractionsthatwouldreduceaidto
theState;andvariousotherevents,conditionsandcircumstances,manyofwhicharebeyond
thecontroloftheState.Theseforwardlookingstatementsspeakonlyasofthedateofthis
UpdatedFinancialPlan.
FY2015MidYearUpdate
Financial Plan
Overview
FinancialPlanOverview
ThefollowingtableprovidescertainFinancialPlaninformationforFY2014andFY2015.
FINANCIALPLANATAGLANCE:KEYMEASURES
(millionsofdollars)
Enacted
FY2015
First
Quarter
$90,631
2.0%
$92,234
1.8%
$92,244
1.8%
$92,244
1.8%
$61,243
3.9%
$63,142
3.1%
$63,171
3.1%
$63,171
3.1%
$96,355
1.9%
$98,995
2.7%
$99,005
2.8%
$99,005
2.8%
$7,751
2.8%
$8,465
9.2%
$8,465
9.2%
$8,465
9.2%
$37,492
3.7%
$37,201
0.8%
$37,201
0.8%
$37,201
0.8%
$135,874
2.5%
$137,900
1.5%
$137,910
1.5%
$137,910
1.5%
$9,104
2.3%
$9,393
3.2%
$9,393
3.2%
$9,393
3.2%
$137,227
2.5%
$138,828
1.2%
$138,838
1.2%
$138,838
1.2%
1.4%
1.8%
2.2%
1.9%
Taxes
$69,690
5.1%
$70,188
0.7%
$70,178
0.7%
$70,178
0.7%
MiscellaneousReceipts
$24,233
0.8%
$25,672
5.9%
$29,837
23.1%
$30,462
25.7%
FederalGrants*
$42,137
0.3%
$41,725
1.0%
$41,725
1.0%
$41,725
1.0%
TotalReceipts*
$136,060
2.6%
$137,585
1.1%
$141,740
4.2%
$142,365
4.6%
FY2014
Results
STATEOPERATINGFUNDSDISBURSEMENTS
SizeofBudget
AnnualGrowth
OTHERDISBURSEMENTMEASURES
GeneralFund(withTransfers)
StateFunds(IncludingCapital)
CapitalBudget(FederalandState)
FederalOperatingAid(ExcludingExtraordinaryFederalAid)*
AllFunds(ExcludingExtraordinaryFederalAid)*
CapitalBudget(Including"OffBudget")
AllFunds(Including"OffBudget"Capital)*
INFLATION(CPI)
MidYear
ALLFUNDSRECEIPTS
GENERALFUNDRESERVES
Stabilization/RainyDayReserveFunds
AllOtherReserves/FundBalances
STATEWORKFORCEFTEs(SubjecttoDirectExecutiveControl)
DEBT
DebtServiceas%AllFundsReceipts
StateRelatedDebtOutstanding
DebtOutstandingas%PersonalIncome
$2,235
$1,481
$754
$2,055
$1,481
$574
$6,214
$1,481
$4,733
$6,839
$1,481
$5,358
118,492
118,961
119,124
118,257
5.0%
$55,165
5.2%
4.3%
$55,923
5.0%
4.2%
$55,923
5.0%
4.2%
$55,923
5.0%
* AllFundsandFederalOperatingFundsreceiptsanddisbursementsexcludeFederaldisasteraidforSuperstormSandy(estimatedat$1.2billioninFY
2014and$1.5billioninFY2015),andadditionalFederalaidundertheAffordableCareAct(estimatedatapproximately$400millioninFY2014and$2.6
billioninFY2015).Includingdisbursementsforthesepurposes,AllFundsdisbursementsareexpectedtototal$142billioninFY2015,anincreaseof3.2
percent.
FY2015MidYearUpdate
FINANCIALPLANOVERVIEW
SUMMARY
FINANCIAL PLAN UPDATE

IntheUpdatedFinancialPlan,DOBcontinuestoestimatethattheStatewillendFY2015witha
sizeable General Fund cashbasis surplus due to a series of unbudgeted financial settlements
reachedwithseveralbanksandinsurancecompanies,includingadditionalsettlementsreached
since the First Quarterly Update. DOB expects that a formal plan for use of the projected
financial settlement moneys, consistent with adherence with the 2 percent spending
benchmark, will be proposed no later than the submission to the Legislature of the FY 2016
ExecutiveBudget.Asidefromthefinancialsettlements,DOBhasrevisedtheStatesprojected
pensioncontributionsbeginninginFY2016basedonupdatedinformation,primarilytheuseof
a new Mortality Improvement Scale MP2014 (MP2014) by the Retirement Systems
Actuary.
General Fund receipts, including transfers from other funds, are now expected to total
$67.8 billion in FY 2015, an increase of $625 million from the First Quarterly Financial Plan.
TheupwardrevisionisdueentirelytothefinancialsettlementsreachedwithBankofAmerica,
Standard Chartered, and PricewaterhouseCoopers. Additional settlement receipts in the
currentfiscalyeararepossible.
General Fund disbursements, including transfers to other funds, are expected to total
$63.2 billion in the current year, unchanged from the First Quarterly Financial Plan.
TheUpdatedFinancialPlanreflectsthecontinuationofspendingcontrolsandcostcontainment
measures. Funding for agency operations is generally expected to remain level across the
Financial Plan period. For planning purposes, the Updated Financial Plan does not currently
includeanyprepaymentsinFY2015beyondthe$350millionidentifiedintheEnactedBudget
FinancialPlan,oranycostsfrompotentialFederaldisallowances.(SeeOtherMattersAffecting
theFinancialPlanFederalIssuesAuditDisallowanceherein.)
The Financial Plan projections for FY 2016 and thereafter set forth in this Updated Financial
Plan are based on the assumption that the Governor will continue to propose, and the
Legislaturewillcontinuetoenact,balancedbudgetsinfutureyearsthatlimitannualgrowthin
State Operating Funds to no greater than 2 percent. By adhering to the 2 percent spending
benchmark, DOB expects that the State is positioned to fully fund the tax reductions and
spending commitments in the FY 2015 Updated Financial Plan and accrue surpluses in future
years,basedonupdatedprojections.ThesavingsthatwouldbeachievediftheStateadheres
tothespendingbenchmarkarelabeledintheFinancialPlantablesasAdherenceto2percent
StateOperatingFunds(SOF)SpendingBenchmark.
DOBexpectstheStatetoendFY2015withaGeneralFundclosingbalanceof$6.8billion,an
increaseof$625millionfromtheFirstQuarterlyFinancialPlan.
FY2015MidYearUpdate
10
OPERATING RESULTS THROUGH SEPTEMBER 2014
OperatingresultsthroughSeptember30,2014werefavorableincomparisontotheestimates
inboththeEnactedBudgetFinancialPlanandtheFirstQuarterlyUpdate.(SeeFY2015Year
ToDate Operating Results herein.) General Fund receipts, including transfers from other
funds, totaled $35.4 billion through September 2014, $4.4 billion above the Enacted Budget
forecast, due to higher tax collections ($1.1 billion) and higher miscellaneous receipts ($3.3
billion).
The $1.1 billion in higher General Fund tax collections includes higher personal income tax
receipts($337million)duetostrongerthananticipatedestimatedpaymentsandthetimingof
current year refund payments; consumption/use taxes ($185 million) due to cigar tax refund
timing and stronger than expected taxable purchases; and business tax collections
($589million)relatedtobanktaxauditsandlowercorporatefranchisetaxrefunds.
TheincreaseinGeneralFundmiscellaneousreceiptscomparedtotheEnactedBudgetinclude
theunanticipatedsettlementpaymentsof$2.2billionfromBNPParibasforviolationofbanking
lawsconcerninginteractionswithcountriesandentitiessubjecttointernationalsanctions(the
balanceofthesettlementpaymentsisexpectedinthethirdquarterofFY2015);$715million
from Credit Suisse AG for violation of banking laws, specifically for allowing U.S. clients to
conceal their offshore assets from the IRS and New York authorities; $300 million from
Standard Chartered Bank for operating with certain ineffective compliance risk management
systemsinviolationofa2012consentorderwiththeDepartmentofFinancialServices(DFS);
$92millionfromCitigroupaspartofaFederalsettlementresultingfromaninvestigationinto
thebanksmortgagesecuritiespracticeprecedingthe2008financialcrisis;and$25millionfrom
PricewaterhouseCoopers (PwC) pursuant to a 2014 settlement agreement to resolve a DFS
investigationintocertainconsultingservicesperformedbyPwCin2007and2008.
General Fund disbursements, including transfers to other funds, totaled $29.6 billion through
September 2014, approximately $415 million above Enacted Budget forecast, due mainly to
higherGeneralStateCharges(GSCs)spending.
The higher GSCs spending reflects the payment of the States entire remaining pension
contributionforFY2015($615million)inSeptember2014toavoidinterestexpense.Thiscash
flowimpactwaspartlyoffsetbyhigherreimbursements($112million)fromnonGeneralFund
accounts,duetothetiming,forthepaymentoffringebenefitbills.Afteradjustingforthese
variances,alongwithspendingvariationsinlocalassistanceandtransfersthatDOBbelievesare
timingrelated, disbursements to date appear to be generally consistent with the Enacted
Budgetforecast.
The Financial Plan is subject to many risks and uncertainties, including the Federal
disallowances described previously, the strength and duration of the economic recovery,
FY2015MidYearUpdate
11
implementationofbudgetaryactions,andtheexecutionofspecifictransactions.(SeeOther
MattersAffectingtheFinancialPlanherein.)
MULTI-YEAR FINANCIAL PLAN REVISIONS
The following table summarizes the revisions to the Financial Plan that affect General Fund
operatingprojections.TheUpdatedFinancialPlanprojectionsassumetheStateadherestothe
2percentspendingbenchmarkinfutureyears,asshowninthetablebelow.Descriptionsofthe
changesfollowthetable.
SUMMARYOFREVISIONSTOFIRSTQUARTERLYFINANCIALPLAN
GENERALFUNDBUDGETARYBASISOFACCOUNTING
SAVINGS/(COSTS)
(millionsofdollars)
FY2015
FIRSTQUARTERLYUPDATESURPLUS/(GAPS)
ReceiptsRevisions
BankofAmerica
StandardCharteredBank
PricewaterhouseCoopers
DisbursementsRevisions
HigherPensionContributionRates
AmortizationofPensionCosts
FY2018
243
1,071
1,433
625
300
300
25
0
0
0
0
0
0
0
0
0
0
0
0
(625)
1
FY2017
0
0
0
DeposittoUndesignatedReserve
FY2016
40
(355)
395
0
(259)
(511)
252
(552)
(682)
130
259
552
(40)
MIDYEARUPDATESURPLUS/(GAPS)
243
1,071
1,433
NetChangefromFirstQuarterlyUpdate
Adherenceto2%SOFSpendingBenchmark
Savingsestimatedfromlimitingannualspendinggrowthinfutureyearsto2percent.Calculationbasedon
currentFY2015estimate.TheGovernorisexpectedtopropose,andnegotiatewiththeLegislaturetoenact,
budgetsineachfiscalyearthatholdStateOperatingFundsspendinggrowthto2percent.Assumesallsavings
fromholdingspendinggrowthto2percentaremadeavailabletotheGeneralFund.
RECEIPTS REVISIONS
FinancialSettlements:TheStatecurrentlyexpectstoreceiveatotalofapproximately
$5.1 billion in FY 2015 from financial settlements reached by the DFS, Department of
Law, and Manhattan District Attorneys Office. The State has previously provided
information about specific settlements related to roughly $4.5 billion in the First
Quarterly Financial Plan, and this Updated Financial Plan provides information on
additional settlements totaling $625 million. To date the State has received
approximately$3.7billionofthe$5.1billionexpectedunderthesettlements.
FY2015MidYearUpdate
12
Thefollowingarebriefdescriptionsoftheadditional$625millioninsettlementsincludedin
theUpdatedFinancialPlan.
BankofAmerica(BofA)paid$300milliontotheStatepursuanttoanAugust18,
2014 settlement agreement to remediate harms related to BofAs violations of
State law in connection with the packaging, origination, marketing, sale,
structuring,arrangement,andissuanceofresidentialmortgagebackedsecurities
and collateralized debt obligations. The settlement agreement is the result of
investigations by federal and state entities into Bank of America Corporation,
BankofAmerica,N.A.,andBancofAmericaMortgageSecurities,aswellastheir
currentandformersubsidiariesandaffiliates.
StandardCharteredBank,NewYorkBranch(SCBNY)paid$300milliontothe
State 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 by operating with certain ineffective compliance risk
managementsystemsfortheidentificationandmanagementofcompliancerisks
related to compliance with the Bank Security Act (BSA) and antimoney
laundering(AML)laws,rules,andregulations,includingBSA/AMLrisksrelatedto
U.S.dollarclearingforclientsofSCBUnitedArabEmiratesandSCBHongKong,
amongothers.
PricewaterhouseCoopersLLP(PwC)paid$25milliontotheStatepursuanttoan
August14,2014settlementagreementbetweentheDFSandPwCto(i)resolve
theDFSsinvestigationofPwCsactionsinperformingcertainconsultingservices
fortheTokyoBranchofTheBankofTokyoMitsubishiUFJ,Ltd.in2007and2008,
and (ii) establish the basis for a constructive relationship between the parties
thatwillbetterprotectinvestorsandthepublic.
FY2015MidYearUpdate
13
DISBURSEMENT REVISIONS
Higher Pension Contribution Rates: Estimated State and Judiciary pension

contributionsforFY2016havebeenincreasedby$355milliontoaccountforthe2016
normalpensioncontributionratesreleasedbyOSConSeptember2,2014,whichwere
substantiallyhigherthantheratesanticipatedbyDOB(18.2percentvs.14.2percentfor
the Employees Retirement System (ERS), and 24.7 percent vs. 20.8 percent for the
Police and Fire Retirement System (PFRS)). DOB had based its projected pension
contribution rates on the Retirement Systems Actuarys prior year actuarial
assumptions.ThehigherthananticipatedFY2016ratesareprimarilyattributabletothe
use of a new Mortality Improvement Scale (MP2014) by the Retirement Systems
Actuary.
Amortization of Pension Costs: The DOBprojected pension contribution rates for

FY 2016 reflected in the First Quarterly Financial Plan Update did not exceed the
statutorily set thresholds (the graded rate), and thus amortization would not have
beenpermittedinFY2016.However,giventhehigher2016contributionratesreleased
by OSC, pension amortization is allowable in FY 2016 and beyond. For planning
purposes, at this time, DOB expects to amortize in FY 2016 ($395 million) and
subsequentyears.Thiscostwillberepaid,withinterest,overatenyearperiod.Afinal
decisiononamortizationwillbemadeaspartoftheFY2016ExecutiveBudget.
CLOSING BALANCE FOR FY 2015

DOBestimatesthattheStatewillendFY2015withaGeneralFundcashbalanceof$6.8billion,
anincreaseof$625millionfromtheFirstQuarterlyFinancialPlanestimate.Atthistime,the
$4.8billioninsettlementresourceswillbeheldasanundesignatedfundbalanceintheGeneral
Fund.Theestimatedyearendbalancesforstatutoryreservesanddesignatedpurposesinthe
GeneralFundremainunchangedfromtheEnactedBudgetFinancialPlan.Theseinclude$1.48
billionintheStatesprincipal"rainyday"reserves,theTaxStabilizationReserveandtheRainy
DayReserve;$500milliondesignatedfordebtmanagementpurposes;$53milliontocoverthe
costsofpotentialretroactivelaborsettlementswithunionsthathavenotagreedtotermsfor
contractperiodspriortoApril2011;and$21millionintheContingencyReserve.
FY2015MidYearUpdate
14
ANNUAL SPENDING GROWTH
DOB estimates that spending in State Operating Funds will grow at 1.8 percent in
FY 2015, consistent with the 2 percent spending benchmark adopted by the current
AdministrationinFY2012.AllFundsspending,whichincludesspendingfromcapitalfundsand
Federal funds, is expected to increase by 1.5 percent from FY 2014, excluding extraordinary
Federal aidrelated to Superstorm Sandy2 and the implementation of the Affordable Care Act
(ACA).
TOTALDISBURSEMENTS
(millionsofdollars)
FY2014
Results
FY2015
Updated
Annual
Change
90,631
52,148
32,046
6,437
92,244
54,935
31,618
5,691
1,613
2,787
(428)
(746)
1.8%
5.3%
1.3%
11.6%
ALLGOVERNMENTALFUNDS
StateOperatingFunds
CapitalProjectsFunds
FederalOperatingFunds
135,874
90,631
7,751
37,492
137,910
92,244
8,465
37,201
2,036
1,613
714
(291)
1.5%
1.8%
9.2%
0.8%
(INCL.EXTRAORDINARYFEDERALAID)
FederalDisasterAidforSuperstormSandy
FederalAffordableCareAct
137,526
141,974
4,448
3.2%
1,247
405
1,497
2,567
250
2,162
20.0%
533.8%
GENERALFUND(INCLUDINGTRANSFERS)
61,243
63,171
1,928
3.1%
STATEFUNDS
96,355
99,005
2,650
2.8%
STATEOPERATINGFUNDS
GeneralFund(excludingothertransfers)
OtherStateFunds
DebtServiceFunds
Annual%
Change
In October 2012, Superstorm Sandy caused widespread flooding, power failures, and wind damage to public and private
property in New York City, Long Island, and other downstate areas. Public infrastructure, including mass transit systems,
public schools, and municipal buildings, sustained serious damage. The Financial Plan reflects Federal aid
whichwillflowtolocalgovernments,publicauthorities,andnotforprofitsoverthenextseveralyearstocontinuetheState's
recoveryfromSuperstormSandy.(SeeOtherMattersAffectingtheFinancialPlanFederalIssuesherein.)
FY2015MidYearUpdate
15
ThefollowingtableillustratesthemajorsourcesofannualchangeinStatespendingbymajor
program,purpose,andfundperspective.
STATESPENDINGMEASURES
(millionsofdollars)
FY2014
Results
LOCALASSISTANCE
FY2015
Updated
AnnualChange
$
%
59,402
61,178
1,776
SchoolAid(StateFiscalYearBasis)
2
DOHMedicaid(InclOperationalCosts)
Transportation
MentalHygiene
STAR
SocialServices
HigherEducation
PublicHealth/Aging
Special/OtherEducation
LocalGovernmentAssistance
3
AllOther
20,420
16,382
4,719
2,777
3,357
3,101
2,817
2,179
2,003
756
891
21,671
16,962
4,817
2,925
3,429
2,777
2,916
1,868
2,146
779
888
1,251
580
98
148
72
(324)
99
(311)
143
23
(3)
6.1%
3.5%
2.1%
5.3%
2.1%
10.4%
3.5%
14.3%
7.1%
3.0%
0.3%
STATEOPERATIONS/FRINGEBENEFITS
StateOperations
PersonalService:
ExecutiveAgencies
UniversitySystems
ElectedOfficials
NonPersonalService:
ExecutiveAgencies
UniversitySystem
ElectedOfficials
FringeBenefits/FixedCosts
PensionContribution
HealthInsurance
OtherFringeBenefits/FixedCosts
24,822
17,864
12,300
6,989
3,478
1,833
5,564
2,753
2,298
513
6,958
2,086
3,253
1,619
25,418
18,208
12,600
7,141
3,586
1,873
5,608
2,791
2,235
582
7,210
2,136
3,359
1,715
596
344
300
152
108
40
44
38
(63)
69
252
50
106
96
2.4%
1.9%
2.4%
2.2%
3.1%
2.2%
0.8%
1.4%
2.7%
13.5%
3.6%
2.4%
3.3%
5.9%
6,400
7
5,648
0
(752)
(7)
11.8%
100.0%
TOTALSTATEOPERATINGFUNDS
90,631
92,244
1,613
1.8%
CapitalProjects(StateFunds)
5,724
6,761
1,037
18.1%
2,650
DEBTSERVICE
CAPITALPROJECTS
TOTALSTATEFUNDS
FederalAid(IncludingCapitalGrants)
TOTALALLGOVERNMENTALFUNDS
96,355
99,005
39,519
38,905
135,874
137,910
(614)
2,036
3.0%
2.8%
1.6%
1.5%
SchoolAidgrowthonaschoolyearbasisis$1.1billionor5.3%anddoesnotincludeaidforStatewideUniversalFull
DayPreKindergartenprograms.
DepartmentofHealthMedicaidspendingonly(excludesotherStateagencyspendingandtransfers).Fordisplay
purposes,includesMedicaidoperationalspendingthatsupportscontractsrelatedtothemanagementofMedicaid
andthecostsofadministrativetakeoverfromlocalgovernments.
"AllOther"includesanadjustmentforMedicaidoperationalcoststoavoiddistortingFinancialPlancategorytotals,as
wellaslocalaidspendinginanumberofotherprograms,includingeducation,parksandtheenvironment,economic
development,andpublicsafety.
AllFundsandFederalOperatingFundsreceiptsanddisbursementsexcludeFederaldisasteraidforSuperstormSandy
(estimatedat$1.2billioninFY2014and$1.5billioninFY2015),andadditionalFederalaidundertheAffordableCare
Act(estimatedatapproximately$400millioninFY2014and$2.6billioninFY2015).Includingdisbursementsforthese
purposes,AllFundsdisbursementsareexpectedtototal$142billioninFY2015,anincreaseof3.2percent.
4,5
FY2015MidYearUpdate
16
Other Matters
Affecting the
Financial Plan
OtherMattersAffectingtheFinancialPlan
GENERAL
TheUpdatedFinancialPlanissubjecttomanycomplexeconomic,social,financial,political,and
environmental risks and uncertainties, many of which are outside the ability of the State to
control. DOB believes that the projections of receipts and disbursements in the Updated
FinancialPlanarebasedonreasonableassumptions,buttherecanbenoassurancethatactual
results will not differ materially and adversely from these projections. In certain fiscal years,
actualreceiptscollectionshavefallensubstantiallybelowthelevelsforecastedintheUpdated
FinancialPlan.Inaddition,thesurplusprojectionsinfutureyearsarebasedontheassumption
that annual growth in State Operating Funds spending is limited to 2 percent, and that all
savingsthatresultfromthe2percentlimitaremadeavailabletotheGeneralFund.
TheUpdatedFinancialPlanisbasedonnumerousassumptions,includingtheconditionofthe
State and national economies and the concomitant receipt of economicallysensitive tax
receiptsintheamountsprojected.Otheruncertaintiesandrisksconcerningtheeconomicand
receipts forecasts include the impact of: national and international events; ongoing financial
instabilityintheEuroZone;changesinconsumerconfidence,oilsuppliesandoilprices;major
terrorist events, hostilities or war; climate change and extreme weather events; Federal
statutory and regulatory changes concerning financial sector activities; changes concerning
financial sector bonus payouts, as well as any future legislation governing the structure of
compensation; shifts in monetary policy affecting interest rates and the financial markets;
financialandrealestatemarketdevelopmentswhichmayadverselyaffectbonusincomeand
capital gains realizations; the effect of household debt reduction on consumer spending and
Statetaxcollections;andtheoutcomeoflitigationandotherclaimsaffectingtheState.
Amongotherfactors,theUpdatedFinancialPlanissubjecttovariousotheruncertaintiesand
contingencies relating to: wage and benefit increases for State employees that exceed
projected annual costs; changes in the size of the States workforce; the realization of the
projectedrateofreturnforpensionfundassetsandcurrentassumptionswithrespecttowages
forStateemployeesaffectingtheState'srequiredpensionfundcontributions;thewillingness
and ability of the Federal government to provide the aid expected in the Updated Financial
Plan; the ability of the State to implement cost reduction initiatives, including reductions in
Stateagencyoperations,andthesuccesswithwhichtheStatecontrolsexpenditures;andthe
abilityoftheStateanditspublicauthoritiestomarketsecuritiessuccessfullyinthepubliccredit
markets.Someofthesespecificissuesaredescribedinmoredetailherein.Theprojectionsand
assumptionscontainedintheUpdatedFinancialPlanaresubjecttorevisionswhichmayresult
insubstantialchange.Noassurancecanbegiventhattheseestimatesandprojections,which
dependinpartuponactionstheStateexpectstobetakenbutwhicharenotwithintheState's
control,willberealized.
FY2015MidYearUpdate
19
OTHERMATTERSAFFECTINGTHEFINANCIALPLAN
BUDGET RISKS AND UNCERTAINTIES
There can be no assurance that the States financial position will not change materially and
adverselyfromcurrentprojections.Ifthisweretooccur,theStatewouldberequiredtotake
additionalgapclosingactions.Suchactionsmayinclude,butarenotlimitedto:reductionsin
State agency operations; delays or reductions in payments to local governments or other
recipients of State aid; delays in or suspension of capital maintenance and construction;
extraordinaryfinancingofoperatingexpenses;orothermeasures.Insomecases,theabilityof
the State to implement such actions requires the approval of the Legislature and cannot be
implementedsolelybytheactionoftheGovernor.
TheUpdatedFinancialPlanprojectionsfortheoutyearsassumethatSchoolAidandMedicaid
disbursementswillbelimitedtothegrowthinNYSpersonalincomeandthetenyearaverage
growthintheMedicaidcomponentoftheconsumerpriceindex(CPI),respectively.However,
the FY 2015 Enacted Budget authorized spending for School Aid to increase by 5.3 percent,
which is above the 3.1 percent growth in personal income that would otherwise be used to
calculateSchoolAidincreases.
StatelawgrantstheGovernorcertainpowerstoachievetheMedicaidsavingsassumedinthe
FinancialPlan.However,therecanbenoassurancethatthesepowerswillbesufficienttolimit
the rate of annual growth in the Department of Healths (DOHs) State Funds Medicaid
spending to the levels estimated in the Updated Financial Plan. In addition, savings are
dependent upon timely Federal approvals, revenue performance in the States HCRA fund
(which finances approximately onethird of the DOH Stateshare costs of Medicaid), and the
participationofhealthcareindustrystakeholders.
The forecast contains specific transaction risks and other uncertainties including, but not
limitedto:thereceiptofcertainpaymentsfrompublicauthorities;thereceiptofmiscellaneous
revenuesatthelevelsexpectedintheUpdatedFinancialPlan,includingpaymentspursuantto
theTribalStateCompactthathadfailedto materializeinprioryears,butwhichwerereceived
intheFY2014aspartofanagreementbetweentheStateandcertaintribalnations;andthe
achievement of costsaving measures including, but not limited to, the transfer of available
fund balances to the General Fund at the levels currently projected. Such risks and
uncertainties,iftheyweretomaterialize,couldhaveanadverseimpactontheFinancialPlanin
thecurrentyearorfutureyears.
FY2015MidYearUpdate
20
FEDERAL ISSUES
The State receives a substantial amount of Federal aid for health care, education,
transportation, and other governmental purposes, as well as Federal funding to address
responsetoandrecoveryfromsevereweatherevents.AnyreductioninFederalfundinglevels
couldhaveamateriallyadverseimpactontheUpdatedFinancialPlan.Inaddition,theUpdated
Financial Plan may be adversely affected by other actions taken by the Federal government,
including audits, disallowances, and changes to Federal participation rates or other Medicaid
rules.Issuesofparticularconcernaredescribedbelow.
MEDICAID REDESIGN TEAM MEDICAID WAIVER
TheFederalCentersforMedicareandMedicaidServices(CMS)andtheStatehavereachedan
agreementinprincipleauthorizingupto$8billioninFederalfunding,overmultipleyears,for
useintransformingNewYorkshealthcaresystem.Thefinaltermsofthisagreementarestill
beingnegotiatedanduponfinalCMSapprovalwillbereflectedasanamendmenttotheStates
PartnershipPlan1115Medicaidwaiver.
FEDERAL REIMBURSEMENT FOR STATE DEVELOPMENTAL DISABILITY SERVICES
Pursuant to an agreement with the Federal government, the State lowered Medicaid
developmentaldisabilitycenterpaymentrateseffectiveApril1,2013.Fullimplementationof
this change reduced Federal funding to the State by approximately $1.1 billion annually,
beginninginFY2014.Theplantoachievethosesavingsissubjecttoimplementationrisksand
is dependent, in part, on final approval by the Federal government of claiming protocols for
Designated State Health Program (DSHP) expenditures valued at $250 million annually. The
DepartmentofHealthformallysubmittedtheStatesfirstroundofDSHPclaimstoCMS,which
iscurrentlypendingofficialreview.Inaddition,asdescribedbelow,theCMSisalsoseekingto
retroactivelyrecoverFederalfundspaidtotheStateundertheformermethodology.
AUDIT DISALLOWANCE
Inadditiontotheratereductiondescribedabove,onFebruary8,2013,theU.S.Departmentof
Health & Human Services (HHS) Office of the Inspector General, at the direction of the CMS,
began a Financial Management Review to determine the allowability of Medicaid costs for
services provided in prior years to the Medicaid population in New York StateOperated
Intermediate Care Facilities for the Developmentally Disabled (ICF/DD). The initial review
periodincludesclaimsforservicesprovidedfromApril1,2010throughMarch31,2011.
FY2015MidYearUpdate
21
Asaresultofthisreview,CMSissuedadisallowancenotificationintheamountof$1.26billion
on July 25, 2014. In the cover letter accompanying that disallowance notification, CMS also
indicateditwillbeinitiatingasimilarreviewofthetwosubsequentfiscalyears(forStatefiscal
years ending in March 2012 and March 2013). A comparable amount of Federal aid may be
disallowedforanypriorperiodifCMSissuccessful.
TheStatehasrequestedreconsiderationoftheproposed$1.26billiondisallowancebysending
alettertotheSecretaryofHHS,statingthereasonsforreconsideration.Currently,thisrequest
isstillpendingwiththeSecretaryofHHS.TheStatecanalsofileanoticeofappealwiththe
Departmental Appeals Board (DAB) with HHS within 60 days following a potential adverse
decision by the Secretary of HHS. The State can retain the disallowed funds during the
pendencyofthereconsiderationandDABreviewprocess,althoughiftheStateisunsuccessful
duringtheseadministrativeprocesses,thedisallowedamountplusinterestwillbedue.There
is no additional spending reflected in the Updated Financial Plan to address the CMS
disallowance.
The State currently plans to pursue the DAB appeals processes if necessary. If these are not
successful,theStatecanpursueactioninFederalCourttochallengethedisallowance.
The State is not aware of any similar attempts by the Federal government to retroactively
recoverFederalaidofthismagnitudethatwaspaidpursuanttoanapprovedplan.However,
therecanbenoassurancethatfinalFederalactioninthismatter,andforsubsequentyears,will
notresultinmateriallyadversechangestotheFinancialPlan.
BUDGET CONTROL ACT
TheFederalBudgetControlAct(BCA)of2011imposedannualcapsonFederaldiscretionary
spendingoveratenyearperiodandmandatedanadditional$1.2trillionindeficitreductionto
beachievedthrougheitherlegislationorfurthercapreductions.Nolegislativeagreementon
anadditional$1.2trillionindeficitreductionwasreached,resultinginasequestrationorderin
March 2013 and further decreases in the discretionary spending capsbeginning in FFY 2014.
However, the Bipartisan Budget Act (BBA) of 2013 revised the spending caps imposed by the
BCA and cancelled the secondary cap reductions for FFY 2014 and FFY 2015, which
providedminordiscretionarycapreliefforthosetwoyears.TheBBAdidnotaddressthecapsin
theremainingyears,andundercurrentlaw,thesecondarycapreductionsaresettoreturnfor
FFY 2016. Specific funding levels are expected to be determined through the annual
Congressional budget process if the lowered spending caps remain in place. DOB estimates
that New York State and its local governments could lose approximately $5 billion in Federal
funding over a multiyear period, including reductions in Federal funding that passes through
the State budget for school districts, as well as environmental, criminal justice and social
servicesprograms.
FY2015MidYearUpdate
22
DEBT CEILING
In October 2013, an impasse in Congress caused a temporary Federal government shutdown

and raised concern for a time that the Federal debt ceiling would not be raised in a timely
manner.AFederalgovernmentdefaultonpayments,particularlyifitpersistedforaprolonged
period, could have a materially adverse effect on the national and state economies, financial
markets,andintergovernmentalaidpayments.ThespecificeffectsontheFinancialPlanofa
Federal government payment default in the future are unknown and impossible to predict.
However,datafrompasteconomicdownturnssuggestthattheStatesrevenuelosscouldbe
substantialiftheeconomygoesintoarecessionduetoaFederaldefault.
A payment default by the United States may adversely affect the municipal bond market.
Municipalissuers,aswellastheState,couldfacehigherborrowingcostsandimpairedmarket
access. This would jeopardize planned capital investments in transportation infrastructure,
higher education facilities, hazardous waste remediation, environmental projects, and
economicdevelopmentprojects.Additionally,themarketforandmarketvalueofoutstanding
municipalobligations,includingmunicipalobligationsoftheState,couldbeadverselyaffected.
HEALTH INSURANCE COMPANY CONVERSIONS
State law permits a health insurance company to convert its organizational status from a
notforprofit to a forprofit corporation (a health care conversion), subject to a number of
terms,conditions,andapprovals.UnderStatelaw,theStateisentitledtoproceedsfromthe
monetizationofahealthservicecorporation,fromanotforprofittoaforprofitcorporation,
and such proceeds must be used by the State for expenses related to healthcare. Prior
Financial Plans have included proceeds from conversions ($175 million in FY 2014, and
$300 million annually in FY 2015, FY 2016, and FY 2017), which have not been realized. For
planningpurposes,theFinancialPlannolongercountsonconversionproceeds.
CURRENT LABOR NEGOTIATIONS (CURRENT CONTRACT PERIOD)
TheStatehassettledcollectivebargainingagreementswith96percentoftheStateworkforce
forthecontractperiodcommencinginFY2012.Fiveyearagreementswerereachedwiththe
Civil Service Employees Association (CSEA), the United University Professions (UUP), the New
YorkStateCorrectionalOfficersandPoliceBenevolentAssociation(NYSCOPBA),Council82,and
most recently, DC37 (Housing). Fouryear agreements were reached with the Public
EmployeesFederation(PEF)andthePoliceBenevolentAssociationofNewYorkState(PBANYS).
The settled agreements include wage and benefit concessions in exchange for contingent
employeejobprotectionthroughtherespectivecontractperiods.Nevertheless,reductionsin
forcemaybeauthorizediftheStatesfiscalcircumstanceschangemateriallyorunexpectedly,
FY2015MidYearUpdate
23
orifsuchreductionsareassociatedwiththeclosureorrestructuringoffacilitiesauthorizedby
legislationorbyaSpendingandGovernmentEfficiencyCommission(SAGE)determination.The
agreementshaveprovided:twoyearDeficitReductionPlan(DRP)savingsof$300million;no
generalsalaryincreasesforthethreeyearperiodFY2012throughFY2014;a2percentgeneral
salaryincreaseinFY2015;anda2percentgeneralsalaryincreaseinFY2016fortheemployees
with fiveyear agreements. Additionally, the agreements provided fullannual health benefit
savingsof$230millionresultingfromincreasestoemployee/retireepremiumshares,copays,
outofnetworkdeductiblesandcoinsurance.
Twolumpsumpayments$775peremployeeinFY2014and$225peremployeeinFY2015
were paid to employees represented by CSEA, PBANYS, NYSCOPBA and Council 82.
Additionally,UUPemployeesmayreceivelumpsumpaymentsofsimilarvalueintheformof
Chancellors Power of State University of New York (SUNY) Awards and Presidential
DiscretionaryAwards.However,employeesrepresentedbyPEFandDC37(Housing)willnot
receive lump sum payments. Instead, they will be repaid for all DRP reductions over an
extended period at the end of the contract term, whereas the others will be repaid for a
portionoftheirreductions.
Mostrecently,theGraduateStudentEmployeesUnion(GSEU)agreedtosettlewiththeState,
for the period July 2, 2009 to July 1, 2016. Members who have been on the payroll since
October1,2009andOctober1,2010willreceiveonetimeretroactivegeneralsalaryincreases
of 2 percent and 3 percent, respectively. Additionally, a $500 lump sum will be provided to
membershiredinacademicyear201112andstillonpayroll.Eligiblememberswillalsoreceive
a2percentgeneralsalaryincreaseinbothacademicyears201415and201516.
Finally, the unions representing State Police Troopers, Investigators and Commissioned/Non
Commissioned Officers continue to have unsettled contracts for the current contract period.
TheFinancialPlandoesnotincludeaGeneralFundreserveforthispurpose.
CURRENT CASH FLOW PROJECTIONS
TheStateauthorizestheGeneralFundtoborrowresourcestemporarilyfromavailablefundsin
theShortTermInvestmentPool(STIP)foruptofourmonths,ortotheendofthefiscalyear,
whichever period is shorter. The amount of resources that can be borrowed by the General
Fund is limited to the available balances in STIP, as determined by the State Comptroller.
Available balances include money in the States governmental funds and a relatively small
amountofothermoneysbelongingtotheState.SeveralaccountsinDebtServiceFundsand
CapitalProjectsFundsthatarepartofAllGovernmentalFundsareexcludedfromthebalances
deemedavailableinSTIP.Theseexcludedfundsconsistofbondproceedsandmoneyobligated
fordebtservicepayments.
FY2015MidYearUpdate
24
DOBexpectsthattheStatewillhavesufficientliquiditytomakepaymentsastheybecomedue
throughoutFY2015,butthattheGeneralFundmay,fromtimetotimeonadailybasis,needto
borrowresourcestemporarilyfromfundsinSTIP.TheStatecontinuestoreservemoneyona
quarterly basis for debt service payments that are financed with General Fund resources.
Money to pay debt service on bonds secured by dedicated receipts, including PIT bonds and
Sales Tax bonds, continues to be set aside as required by law and bond covenants. The
followingtableprovidesresultsandprojectionsofmonthendbalancesforFY2015.
ALLFUNDSMONTHENDCASHBALANCES
FY2015
(millionsofdollars)
April(Results)
May(Results)
June(Results)
July(Results)
August(Results)
September(Results)
October(Projected)
November(Projected)
December(Projected)
January(Projected)
February(Projected)
March(Projected)
General
Fund
Other
Funds
All
Funds
5,533
4,548
5,131
6,998
6,889
8,053
7,783
5,536
6,237
9,677
10,548
6,839
2,043
2,566
2,608
2,851
2,779
1,162
1,404
2,562
1,652
2,682
2,803
1,875
7,576
7,114
7,739
9,849
9,668
9,215
9,187
8,098
7,889
12,359
13,351
8,714
PENSION AMORTIZATION
BACKGROUND
UnderlegislationenactedinAugust2010,theStateandlocalgovernmentsmayamortize(defer
paying)aportionoftheirannualpensioncostsbeginninginFY2011.Amortizationtemporarily
reduces the pension costs that must be paid by public employers in a given fiscal year, but
resultsinhighercostsoverallwhenrepaidwithinterest.
In FY 2014, the State made a total pension payment to the New York State and Local
RetirementSystem(NYSLRS)of$1.62billionandamortized$814million(themaximumamount
legallyallowable).Thetotalpaymentincludedanadditional$119.4milliontopayoffthe2010
RetirementIncentiveandotheroutstandingliabilities.Inaddition,theStatesOfficeofCourt
Administration(OCA)madeatotalpensionpaymentof$269millionandamortized$123million
(themaximumamountlegallyallowable).Thisincludedanadditional$7milliontopayoffthe
FY2015MidYearUpdate
25
2005pensionamortizationliability.Thetotaldeferredamount$937millionwillberepaid
withinterestoverthenexttenyears,beginninginFY2015.
The State is required to begin repayment on each new amortization in the fiscal year
immediately following the year in which the deferral was made. The full amount of the
amortization, with interest, must be repaid within ten years, but the amount can be paidoff
sooner.TheannualinterestrateoneachnewamortizationisdeterminedbyOSC,andisfixed
fortheentiretermofthedeferral.
ForamountsamortizedinFY2011throughFY2014,theStateComptrollersetinterestratesof
5percent,3.75percent,3percent,and3.67percent,respectively.TheFinancialPlanassumes
thatboththeStateandOCAwillalsoelecttoamortizepensioncostsinFY2015andbeyond,
consistent with the provisions of the authorizing legislation, and repay such amounts at an
interestcostassumedbyDOBtobe3.15percentperannumovertenyearsfromthedateof
eachdeferredpayment.
RATE COMPARISON -- AVERAGE NORMAL RATE & AMORTIZATION RATE

The 2010 legislation enacted a formula to set an amortization threshold for each year. The
amortizationrate(thegradedrate)mayincreaseordecreaseinthedirectionoftheactuarial
contribution rate (the normal rate) by up to one percentage point annually. Pension
contributioncostsinexcessofthegradedratemaybeamortized.Amortizationispermittedin
all years if the normal rate is greater than the graded rate. However, when the graded rate
equalsorexceedsthenormalrate,amortizationisnotallowed.
Over the past five years, the normal contribution rates and the amortization rates were as
follows:
FiscalYear
(FY)
ERSAverageNormal
Rate
ERSAmortization
Rate
PFRSAverage
NormalRate
PFRS
Amortization
Rate
FY2011
FY2012
11.5
15.9
9.5
10.5
18.1
21.5
17.5
18.5
FY2013
FY2014
FY2015
18.5
11.5
25.7
19.5
20.5
19.7
12.5
13.5
28.8
27.5
20.5
21.5
*GLIPexcludedfromtheAverageNormalRates.
FY2015MidYearUpdate
26
OUTYEAR PROJECTIONS
All projections are based on projected market returns and numerous actuarial assumptions,
whichifunrealized,couldchangetheseprojectionsmaterially.Additionally,thenextfiveyear
experiencestudyperformedbytheRetirementSystemsActuaryisscheduledtotakeplacein
2015,whichcouldalsochangetheseprojectionsmaterially.
The2016pensioncontributionratesreleasedbyOSConSeptember2,2014reflectanannual
decline from 20.1 percent to 18.2 percent for ERS and from 27.6 percent to 24.7 percent for
PFRS. However, the rates were higher than anticipated by DOB (14.2 percent for ERS and
20.8 percent for PFRS), which had based its projections on the Retirement Systems Actuary's
prior year actuarial assumptions. The higherthananticipated 2016 contribution rates are
primarily attributable to the use of a new Mortality Improvement Scale MP2014
("MP2014")bytheRetirementSystemsActuary.
Based on the use of MP2014 and unknowns about the next fiveyear experience study, the
FinancialPlancontinuestoassumeamortizationinFY2016andtheoutyears,asdepictedinthe
followingtable.
STATEPENSIONCOSTSANDAMORTIZATIONSAVINGS
(millionsofdollars)
FY2011
AMORTIZATIONTHRESHOLDS(GradeRate)
ERS(%)
PFRS(%)
STATEWIDEPENSION(NETCOST)
GrossPensionCosts
(AmortizationSavings)/ExcessContributions
RepaymentofAmortization(incl.FY2005and
FY2006)
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
9.5
17.5
1,470
10.5
18.5
1,697
11.5
19.5
1,601
12.5
20.5
2,086
13.5
21.5
2,136
14.5
22.5
2,261
15.5
23.5
2,449
16.5
24.5
2,643
1,633
2,141
2,192
2,744
2,475
2,245
2,311
2,383
(250)
(563)
(779)
(937)
(713)
(395)
(299)
(212)
87
119
188
279
374
411
437
472
ThenexttableprojectspensioncontributionsandamortizationsfortheStateandtheJudiciary
through 2028. The Normal Costs column shows the amount of the States pension
contribution prior to amortization. The "(Amortized) / Excess Contributions" column shows
newamountsdeferredoffset,insomecases,bypaymentsmadeaheadofschedule.TheNew
AmortizationCostscolumnprovidestheaggregatecostofamortizationinagivenfiscalyear
(principalandinterestonallpriordeferrals).TheTotalcolumnprovidestheStatespension
contribution,netofamortization.
FY2015MidYearUpdate
27
EMPLOYEERETIREMENTSYSTEMANDPOLICEANDFIRERETIREMENTSYSTEM1
(millionsofdollars)
FiscalYear
NormalCosts2
(Amortized)/Excess
Contributions
New
Amortization
Costs
1,552.8
2,041.7
2,085.3
2,633.7
(249.6)
(562.9)
(778.5)
(937.0)
0.0
32.3
100.9
192.1
1,303.2
1,511.1
1,407.7
1,888.8
2,344.0
2,066.5
2,112.3
2,183.9
2,298.1
2,390.9
2,462.3
2,349.1
2,349.2
2,350.7
2,350.4
2,348.0
2,343.3
2,335.9
(713.1)
(395.1)
(299.0)
(212.4)
(122.1)
(33.0)
0.0
61.1
0.0
0.0
0.0
0.0
0.0
0.0
305.8
390.0
436.7
472.0
497.1
511.5
515.4
483.1
351.6
323.3
209.6
125.4
78.7
43.2
1,936.7
2,061.4
2,250.0
2,443.5
2,673.1
2,869.4
2,977.7
2,893.3
2,700.8
2,674.0
2,560.0
2,473.4
2,422.0
2,379.1
Results:
2011
2012
2013
2014
Projections:
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total
Source:NYSDOB.
1
PensioncontributionvaluesdonotincludepensioncostsrelatedtotheOptionalRetirementProgramand
Teachers'RetirementSystemforSUNYandSED,whereastheprojectedpensiondisbursementsinthisFinancial
Plantablesincludesuchpensiondisbursements.
2
NormalcostsincludepaymentsfromamortizationspriortoFY2011,whichwillendinFY2017.
Consistent with the aforementioned amortization assumptions, Part TT of Chapter 57 of the

Laws of 2010 requires that: (a) the State make additional contributions in upcoming fiscal
years, above the actuarially required contribution (starting in FY 2022) and (b) once all
outstandingamortizationsarepaidoff,additionalcontributionsbesetasideasreservesforrate
increases,tobeinvestedbytheStateComptrollerandusedtooffsetfuturerateincreases.
FY2015MidYearUpdate
28
OTHER POST-EMPLOYMENT BENEFITS (OPEB)
Stateemployeesbecomeeligibleforpostemploymentbenefits(e.g.,healthinsurance)ifthey
reach retirement while working for the State, are enrolled in the New York State Health
Insurance Program (NYSHIP), or are enrolled in the NYSHIP optout program at the time they
have reached retirement, and have at least ten years of eligible service for NYSHIP benefits.
The cost of providing postretirement health insurance is shared between the State and the
retired employee. Contributions are established by law and may be amended by the
Legislature.TheStatepaysitsshareofcostsonaPayAsYouGo(PAYGO)basisasrequiredby
law.
In accordance with the Governmental Accounting Standards Board (GASB) Statement 45, the
State must perform an actuarial valuation every two years for purposes of calculating OPEB
liabilities. As disclosed in Note 13 of the States Basic Financial Statements for FY 2014, the
States Annual Required Contribution (ARC) represents the projected annual level of funding
that, if set aside on an ongoing basis, is projected to cover normal costs each year and to
amortizeanyunfundedliabilitiesoftheplanoveraperiodnottoexceed30years.Amounts
requiredbutnotactuallysetasidetopayforthesebenefitsareaccumulated,withinterest,as
partofthenetOPEBobligation,afteradjustingforamountspreviouslyrequired.
As reported in the States Basic Financial Statements for FY 2014, the projected unfunded
actuarialaccruedliabilityforFY2014is$68.2billion($54.3billionfortheStateand$13.9billion
for SUNY), an increase of $1.7 billion from FY 2013 (attributable entirely to SUNY). The
unfundedactuarialaccruedliabilityforFY2014usedanactuarialvaluationofOPEBliabilitiesas
ofApril1,2012.ThesevaluationsweredeterminedusingtheFrozenEntryAgeactuarialcost
method, and are amortized over an open period of 30 years using the level percentage of
projectedpayrollamortizationmethod.
The actuarially determined annual OPEB cost for FY 2014 totaled $3.0 billion ($2.3 billion for
theStateand$0.7billionforSUNY),adeclineof$390millionfromFY2013($322millionforthe
Stateand$68millionforSUNY).TheactuariallydeterminedcostiscalculatedusingtheFrozen
EntryAgeactuarialcostmethod,allocatingcostsonalevelbasisoverearnings.Theactuarially
determinedcost was $1.5 billion ($1.0 billion for the State and $0.5 billion for SUNY) greater
thanthecashpaymentsforretireecostsmadebytheStateinFY2014.Thisdifferencebetween
the States PAYGO costs, and the actuarially determined required annual contribution under
GASB Statement 45, reduced the States net asset condition at the end of FY 2014 by
$1.5billion.
FY2015MidYearUpdate
29
GASBdoesnotrequiretheadditionalcoststobefundedontheStatesbudgetary(cash)basis,
andnofundingisassumedforthispurposeintheUpdatedFinancialPlan.TheStatecontinues
tofinancethesecosts,alongwithallotheremployeehealthcareexpenses,onaPAYGObasis.
ThereisnoprovisionintheUpdatedFinancialPlantofundtheactuarialrequiredcontribution
for OPEB. If the State began making the actuarial required contribution, the additional cost
above the PAYGO amounts would be lowered. The States Health Insurance Council, which
consists of the Governors Office of Employee Relations (GOER), Civil Service and DOB, will
continuetoreviewthismatterandseekinputfromtheStateComptroller,thelegislativefiscal
committeesandotheroutsideparties.However,itisnotexpectedthattheStatewillalterits
plannedfundingpracticesinlightofexistingfiscalconditions.
TheStateiscurrentlyexaminingproposedchangestoGASBStatement45requirements.The
proposedchangeswillaltertheactuarialmethodsusedtocalculateOPEBliabilities,standardize
assetsmoothinganddiscountrates,andrequirethefundedstatusoftheOPEBliabilitiestobe
reportedbytheState.Asproposed,theGASBchangeswouldbeimplementedintheStates
FY2017financialstatements.
FINANCIAL SETTLEMENTS
TheStateperiodicallyreceivesproceedsfromfinancialsettlementsthatareprimarilydeposited
totheGeneralFund.Basedonreceiptstodateandotherinformation,theUpdatedFinancial
Plan includes projections for an additional $625 million in proceeds, bringing the annual
financialsettlementestimateto$5.1billioninFY2015.Thisconsistsof$3.6billionfromBNP
Paribas,$715millionfromCreditSuisseAG,$300millionfromBankofAmerica,$300million
fromStandardChartered,$50millionfromMetropolitanLifeInsuranceCompany,$25million
fromPricewaterhouseCoopers,$20millionfromAXAEquitableand$92millionfromCitigroup
(Stateshare).TheUpdatedFinancialPlanassumessettlementsintheupcomingfiscalyearsof
approximately$250millioninFY2016,and$100millioneachforFY2017andFY2018.There
canbenoassurancethatsettlementproceedsinupcomingfiscalyearswillbereceivedbythe
StateatthelevelsassumedintheUpdatedFinancialPlan.
J.P. MORGAN SECURITIES LLC SETTLEMENT
Pursuant to a litigation settlement reached in November 2013 by J.P. Morgan Securities LLC,
Bear Stearns and Washington Mutual, involving their packaging, marketing, sale, structuring,
arrangements and issuance of mortgagebacked securities, J.P. Morgan agreed to an overall
$13 billion settlement package with the United States, other Federal entities, and several
states, including New York. The package included a $613 million settlement payment to the
Stateandapproximately$400millionforconsumerreliefforNewYorkhomeowners.
FY2015MidYearUpdate
30
Consistent with the legal stipulations and legislation adopted in the FY 2015 Enacted Budget,
$613millionwasreceivedanddepositedinaStateescrowaccountonDecember17,2013of
which $23.5 million was subsequently transferred to the General Fund and $589.5 million to
the newly created Mortgage Settlement Proceeds Trust Fund. The FY 2015 Enacted Budget
authorized the following distributions of the funds: (1) $440 million in accordance with an
approved memorandum of understanding between the Executive and Legislature in
consultationwiththeNewYorkStateHomesandCommunityRenewal(HCR);(2)$81.5million
tobedistributedinaccordancewithaplandevelopedbytheAttorneyGeneral;and(3)$91.5
millionintransferstotheGeneralFundoverafouryearperiod.
LITIGATION
LitigationagainsttheStatemayincludepotentialchallengestotheconstitutionalityofvarious
actions. The State may also be affected by adverse decisions that are the result of various
lawsuits.Suchadversedecisionsmaynotmeetthematerialitythresholdtowarrantindividual
descriptionbut,intheaggregate,couldstilladverselyaffecttheUpdatedFinancialPlan.
UPDATE ON STORM RECOVERY
Inrecentyears,NewYorkStatehassustaineddamagefromthreepowerfulstormsthatcrippled
entireregions.InAugust2011,HurricaneIrenedisruptedpowerandcausedextensiveflooding
tovariousNewYorkStatecounties.InSeptember2011,TropicalStormLeecausedfloodingin
additional New York State counties and, in some cases, exacerbated the damage caused by
Hurricane Irene two weeks earlier. On October 29, 2012, Superstorm Sandy struck the East
Coast,causingwidespreadinfrastructuredamageandeconomiclossestothegreaterNewYork
region.Thefrequencyandintensityofthesestormspresentseconomicandfinancialrisksto
the State. State claims for reimbursement for the costs of the immediate response are in
process, and both recovery and future mitigation efforts have begun, largely supported by
Federalfunds.InJanuary2013,theFederalgovernmentapprovedapproximately$60billionin
Federal disaster aid for general recovery, rebuilding and mitigation activity nationwide. It is
anticipatedthatNewYorkState,anditslocalities,mayreceiveapproximatelyonehalfofthis
amountoverthecomingyearsforresponse,recovery,andmitigationcosts.Therecanbeno
assurancethatallanticipatedFederaldisasteraiddescribedabovewillbeprovidedtotheState
and its affected entities, or that such Federal disaster aid will be provided on the expected
schedule.
FY2015MidYearUpdate
31
CLIMATE CHANGE ADAPTATION
Climate change is expected to cause longterm threats to physical and biological systems.
PotentialhazardsandrisksrelatedtoclimatechangefortheStateinclude,amongotherthings,
risingsealevels,moreseverecoastalfloodinganderosionhazards,andmoreintensestorms.
Stormsinrecentyears,includingSuperstormSandy,HurricaneIrene,andTropicalStormLee,
havedemonstratedvulnerabilitiesintheStatesinfrastructure,includingmasstransitsystems,
power transmission and distribution systems, and other critical lifelines, to extreme weather
events,includingcoastalfloodingcausedbystormsurges.Significantlongtermplanningand
investmentbytheFederalgovernment,State,andmunicipalitiesisexpectedtobeneededto
adaptexistinginfrastructuretotherisksposedbyclimatechange.
FINANCIAL CONDITION OF NEW YORK STATE LOCALITIES
ThefiscaldemandsontheStatemaybeaffectedbythefiscalconditionsofNewYorkCityand
potentiallyotherlocalities,whichrelyinpartonStateaidto balancetheirbudgetsandmeet
theircashrequirements.CertainlocalitiesoutsideNewYorkCity,includingcitiesandcounties,
have experienced financial problems and have requested and received additional State
assistanceduringthelastseveralStatefiscalyears.In2013,theFinancialRestructuringBoard
for Local Governments was created to provide assistance to distressed local governments by
performing comprehensive reviews and providing grants and loans as a condition of
implementingrecommendedefficiencyinitiatives.ForadditionaldetailsontheBoard,please
visitwww.frb.ny.gov.
BOND MARKET
Implementation of the Financial Plan is dependent on the State's ability to market its bonds
successfully. The State finances much of its capital spending in the first instance from the
GeneralFundorSTIP,whichitthenreimburseswithproceedsfromthesaleofbonds.Ifthe
Statecannotsellbondsatthelevels(oronthetimetable)expectedinthecapitalplan,itcan
adversely affect the States overall cash position and capital funding plan. The success of
projected public sales will, among other things, be subject to prevailing market conditions.
Future developments in the financial markets, including possible changes in Federal tax law
relating to the taxation of interest on municipal bonds, as well as future developments
concerning the State and public discussion of such developments, generally may affect the
marketforoutstandingStatesupportedandStaterelateddebt.
FY2015MidYearUpdate
32
CAPITAL COMMITMENT PLAN
The State continues to implement the best practices put forth by the New York Works Task
Force(theTaskForce).TheTaskForcewasformedinMay2012toassistinthecoordination
oflongtermcapitalplanningamongStateagenciesandpublicauthorities.Consistentwiththe
longtermplanninggoalsofNewYorkWorks,DOBformulated10yearcapitalcommitmentand
disbursementprojections.Thetotalcommitmentanddisbursementlevelspermissibleoverthe
10year capital planning horizon reflect, among other things, projected capacity under the
State'sstatutorydebtlimit,anticipatedlevelsofFederalaid,andthetimingofcapitalactivity
basedonknownneedsandhistoricalpatterns.
DEBT REFORM ACT LIMIT
The Debt Reform Act of 2000 (Debt Reform Act) restricts the issuance of Statesupported
debttocapitalpurposesonlyandlimitssuchdebttoamaximumtermof30years.TheDebt
Reform Act limits the amount of new Statesupported debt to 4 percent of State personal
income and new Statesupported debt service costs to 5 percent of All Funds receipts. The
restrictionsapplytoallnewStatesupporteddebtissuedsinceApril1,2000.Thecaponnew
Statesupporteddebtoutstandingbeganat0.75percentofpersonalincomeinFY2001andwas
fully phased in at 4 percent of personal income during FY 2011, while the cap on new State
supported debt service costs began at 0.75 percent of All Funds receipts in FY 2001 and was
fullyphasedinat5percentduringFY2014.
The statute requires that the limitations on the amount of Statesupported debt and debt
servicecostsbecalculatedbyOctober31ofeachyearandreportedintheMidYearFinancial
Plan.IftheactualamountofnewStatesupporteddebtoutstandinganddebtservicecostsfor
thepriorfiscalyeararebelowthecapsatthistime,Statesupporteddebtmaycontinuetobe
issued.However,ifeitherthedebtoutstandingorthedebtservicecapsaremetorexceeded,
theStatewouldbeprecludedfromissuingnewStatesupporteddebtuntilthenextannualcap
calculationismadeanddebtisfoundtobewithintheapplicablelimitations.
ForFY2014,thecumulativedebtoutstandinganddebtservicecapsare4.00and5.00percent,
respectively.Asshowninthefollowingtables,theactuallevelsofdebtoutstandinganddebt
servicecostscontinuetoremainbelowthestatutorycaps.FromApril1,2000throughMarch
31,2014theStatehasissuednewdebtresultingin$39.2billionofdebtoutstandingapplicable
to the debt reform cap. This is about $3.6 billion below the statutory debt outstanding
limitation.Inaddition,thedebtservicecostsonthisnewdebttotaled$3.8billioninFY2014,or
roughly$3.0billionbelowthestatutorydebtservicelimitation.
FY2015MidYearUpdate
33
DEBTOUTSTANDINGCAP
(millionsofdollars)
Dollar
PersonalIncome(CY2013)
DEBTSERVICECAP
(millionsofdollars)
Percent
1,070,236
Dollar
AllFundsReceipts(FY2014)
137,713
Percent
Max.AllowableDebtOutstanding
42,809
4.00%
Max.AllowableDebtService
6,886
5.00%
DebtOutstandingSubjecttoCap
39,182
3.66%
DebtServiceSubjecttoCap
3,848
2.79%
RemainingCapacity
3,627
0.34%
RemainingCapacity
3,038
2.21%
DOB expects that debtoutstanding and debt service willcontinue 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 $3.6 billion in FY 2014 to $438 million in FY 2017. This includes the estimated
impactofthebondfinancedportionofthecapitalcommitmentlevelsincludedinthe10year
capital planning projections. Debt outstanding and debt servicecapscontinue 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
creditarenotincludedintheStatescalculationofdebtcaps.Capitalspendingprioritiesand
debtfinancingpracticesmaybeadjustedfromtimetotimetopreserveavailabledebtcapacity
andstaywithinthestatutorylimits,aseventswarrant.
BEA
Year
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
Year
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
Personal
Income
1,070,236
1,116,132
1,168,700
1,231,318
1,295,207
1,359,808
AllFunds
Receipts
137,713
146,428
145,869
150,408
153,864
157,648
Cap%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
DEBTOUTSTANDINGSUBJECTTOCAP
(millionsofdollars)
DebtOutstanding $Remaining
Cap$ SinceApril1,2000
Capacity
42,809
39,182
3,627
44,645
41,841
2,804
46,748
46,109
639
49,253
48,815
438
51,808
50,643
1,165
54,392
52,842
1,550
%Remaining
Capacity
0.34%
0.25%
0.05%
0.04%
0.09%
0.11%
TOTALSTATESUPPORTEDDEBT
(millionsofdollars)
DebtOutstanding
TotalStateSupported
PriortoApril1,2000
DebtOutstanding
13,277
52,460
11,756
53,597
10,276
56,385
8,842
57,657
7,351
57,995
6,128
58,970
Cap%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
DEBTSERVICESUBJECTTOCAP
(millionsofdollars)
DebtService
$Remaining
DSasa
%Remaining
Cap$ SinceApril1,2000
Capacity
%ofRevenue
Capacity
6,886
3,848
3,038
2.79%
2.21%
7,321
4,062
3,260
2.77%
2.23%
7,293
4,381
2,912
3.00%
2.00%
7,520
4,900
2,620
3.26%
1.74%
7,693
5,296
2,398
3.44%
1.56%
7,882
5,654
2,228
3.59%
1.41%
TOTALSTATESUPPORTEDDEBTSERVICE
(millionsofdollars)
DebtService
TotalStateSupported
PriortoApril1,2000
DebtService
2,540
6,388
1,555
5,617
1,498
5,879
1,753
6,653
1,698
6,993
1,552
7,206
FY2015MidYearUpdate
Debtasa
%ofPI
3.66%
3.75%
3.95%
3.96%
3.91%
3.89%
34
SECURED HOSPITAL PROGRAM
UndertheSecuredHospitalProgram,theStateenteredintoservicecontractstoenablecertain
financiallydistressednotforprofithospitalstohavetaxexemptdebtissuedontheirbehalfto
payforthecostofupgradingtheirprimaryhealthcarefacilities.Intheeventofshortfallsin
revenuestopaydebtserviceontheSecuredHospitalbonds(whichincludehospitalpayments
made under loan agreements between the Dormitory Authority of the State of New York
(DASNY) and the hospitals and certain reserve funds held by the applicable trustees for the
bonds) the service contracts obligate the State to pay debt service, subject to annual
appropriations by the Legislature, on bonds issued by DASNY through the Secured Hospital
Program.AsofMarch31,2014,therewereapproximately$351millionofbondsoutstanding
forthisprogram.
The financial condition of hospitals in the States Secured Hospital Program continues to
deteriorate. Of the four remaining hospitals in the program, one is experiencing significant
operating losses that has impaired its ability to remain current on its loan agreement with
DASNY. In relation to the Secured Hospital Program, the States contingent contractual
obligationwasinvokedtopaydebtserviceforthefirsttimeinFY2014,when$12millionwas
paid.TheStatealsoexpectstopaydebtservicecostsof$24millioninFY2015,approximately
$29 million in both FY 2016 and FY 2017, and approximately $17 million in FY 2018. These
amounts are based on the actual experience to date of the participants in the program, and
wouldcoverthedebtservicecostsforonehospitalthatcurrentlyisnotmeetingthetermsofits
loan agreement with DASNY, a second hospital whose debt service obligation was recently
discharged in bankruptcy, and a third hospital that is now closed. The State has estimated
additionalexposureofupto$31millionannually,ifallhospitalsintheprogramfailedtomeet
thetermsoftheiragreementswithDASNYandifavailablereservefundsweredepleted.
SUNY DOWNSTATE HOSPITAL AND LONG ISLAND COLLEGE HOSPITAL
InMay2011,theNewYorkStateSupremeCourtissuedanorder(the"May2011Order")that
approvedthetransferofrealpropertyandotherassetsofLongIslandCollegeHospital(LICH)to
a New York State notforprofit corporation (Holdings), the sole member of which is SUNY.
Subsequent to such transfer, Holdings leased the LICH hospital facility to SUNY University
Hospital at Brooklyn ("Downstate Hospital"). In 2012, DASNY issued tax exempt State PIT
Revenue Bonds ("PIT Bonds"), to refund approximately $120 million in outstanding debt
originallyincurredbyLICHandassumedbyHoldings.
ToaddressthedeterioratingfinancialconditionofDownstateHospital,whichhasbeencaused
in part by the deteriorating financial position of LICH, legislation adopted with the FY 2014
EnactedBudgetrequiredtheChancellorofSUNYtosubmittotheGovernorandtheLegislature
amultiyearsustainabilityplanfortheDownstateHospital.Specifically,thelegislationrequired
FY2015MidYearUpdate
35
thesustainabilityplanto:a)setforthrecommendationsnecessarytoachievefinancialstability
forDownstateHospital,andb)preservetheacademicmissionofDownstateHospitalsmedical
school.Inaccordancewiththislegislation,theChancellorofSUNYsubmittedthesustainability
plan for Downstate Hospital on May 31, 2013, and supplemented the plan with changes in a
letterdatedJune13,2013.ThesupplementedplanwasapprovedbyboththeCommissionerof
HealthandtheDirectoroftheBudgetonJune13,2013.Generally,theapprovedsustainability
plan anticipates: (a) a significant restructuring of health care service lines at Downstate
Hospital in order to achieve financial milestones assumed in the sustainability plan, and
supportedbyStatefinancialassistancefromDOH;and(b)monetizingtheLICHassetvalueto
supportthecostsassociatedwithDownstateHospitalexitingLICHoperations.Consistentwith
the sustainability plan, as supplemented, SUNY, together with Holdings, issued a request for
proposals(RFP)toprovidehealthcareservicesinoraroundtheLICHfacilitiesandtopurchase
theLICHrealestate.
In 2013, State Supreme Court Judge Demarest, who issued the May 2011 Order, issued,
sua sponte, certain additional orders that could have affected the validity of the May 2011
Order. Also, in 2013, State Supreme Court Judge Baynes issued a series of orders that,
effectively, precluded SUNY from exiting LICH operations. On February 25, 2014, Judges
Demarest and Baynes approved a settlement whereby all parties agreed to discharge their
claimsandthejudgesvacatedtheirorders.Pursuanttothesettlement,SUNY,togetherwith
Holdings,issuedanewRFPseekingaqualifiedpartytoprovideorarrangetoprovidehealthcare
services at LICH and to purchase the LICH property. The structure of the settlement also
increased the likelihood that sufficient proceeds from the transaction would be available to
supportdefeasanceofthePITBondsbysettingaminimumpurchaseprice.
Inaccordancewiththesettlement,Holdingshasenteredintoapurchaseandsaleagreement
with an offeror who proposes to purchase the LICH property and with a healthcare provider
who will provide both interim and longterm healthcare services. The agreement has been
approvedbytheOfficeofAttorneyGeneralandtheOfficeoftheStateComptroller.Thesaleof
allorsubstantiallyalltheassetsofHoldingsissubjecttoadditionalapprovals.Therecanbeno
assurance that the resolution of legal, financial, and regulatory issues surrounding LICH,
including the payment of outstanding liabilities, will not have a materially adverse impact on
SUNY.
FY2015MidYearUpdate
36
Multi-Year
Financial Plan
Projections
MultiYearFinancialPlanProjections
INTRODUCTION
This section presents the States updated multiyear Financial Plan and the projections for
receiptsanddisbursements,reflectingtheimpactoftheFY2015EnactedBudgetandrevisions
to the First Quarterly Financial Plan, if applicable. This section includes FY 2014 results and
projectionsforFY2015throughFY2018,withanemphasisontheFY2015projections.
The States cashbasis budgeting system, complex fund structure, and practice of earmarking
certain tax receipts for specific purposes complicates discussion of the States receipts and
disbursementsprojections.Therefore,tominimizethedistortionscausedbythesefactorsand,
equally important, to highlight relevant aspects of the projections, DOB has adopted the
followingapproachesinsummarizingtheprojections:
Receipts:ThedetaileddiscussionoftaxreceiptscoversprojectionsforboththeGeneral
FundandStateFunds(includingcapitalprojects).TheStateFundsperspectivereflects
overallestimatedtaxreceiptsbeforetheirdiversionamongvariousfundsandaccounts,
including tax receipts dedicated to capital projects funds (which fall outside of the
General Fund and State Operating Funds accounting perspectives). DOB believes this
presentation provides a clearer picture of projected receipts, trends and forecast
assumptions,byfactoringoutthedistortingeffectsofearmarkingcertaintaxreceipts.
Disbursements:Roughly40percentofprojectedStatefinancedspendingforoperating
purposes (excluding transfers) is accounted for outside of the General Fund and is
primarily concentrated in the areas of health care, School Aid, higher education,
transportation and mental hygiene. To provide a clearer picture of spending
commitments, the multiyear projections and growth rates are presented, where
appropriate,onbothaGeneralFundandStateOperatingFundsbasis.
InevaluatingtheStatesmultiyearoperatingforecast,itshouldbenotedthatthereliabilityof
theestimatesandprojectionsasapredictoroftheStatesfuturefinancialpositionislikelyto
diminishthefurtherremovedsuchestimatesandprojectionsarefromthedateofthisUpdated
Financial Plan. Accordingly, in terms of outyear projections, the first outyear of the FY 2015
budget,FY2016,isthemostrelevantfromaplanningperspective.
FY2015MidYearUpdate
39
MULTIYEARFINANCIALPLANPROJECTIONS
SUMMARY
TheFY2015UpdatedFinancialPlanreflectsthelimitationofannualgrowthinStateOperating
Funds spending to 1.8 percent, consistent with the expectation of adherence with a
2percentspendingbenchmark.Inaddition,DOBestimatesthattheStatewillendFY2015with
asizeableGeneralFundcashbasissurplusduetoaseriesofunbudgetedfinancialsettlements
reached with several banks and insurance companies during the first half of year. The
Executiveisdevelopingoptionsforusingthesurplusprudently.DOBexpectsthataformalplan
for use of the financial settlement moneys, consistent with adherence to the 2 percent
spendingbenchmark,willbeproposedbynolaterthantheFY2016ExecutiveBudget.
The surplus projections for FY 2016 and thereafter set forth in the Updated Financial Plan
reflectthesavingsthatDOBestimateswouldoccuriftheGovernorcontinuestopropose,and
theLegislaturecontinuestoenact,balancedbudgetsinfutureyearsthatlimitannualgrowthin
State Operating Funds spending to no greater than 2 percent. The estimated savings are
labeled in the Financial Plan tables as Adherence to 2 percent State Operating Funds (SOF)
Spending Benchmark. Total disbursements in Financial Plan tables and discussion do not
assume these savings. If the 2 percent State Operating Funds spending benchmark is not
adheredto,budgetgapsmayresult.
ThefollowingtablespresenttheUpdatedFinancialPlanmultiyearprojectionsfortheGeneral
FundandStateOperatingFunds,aswellasreconciliationbetweentheStateOperatingFunds
projectionsandtheGeneralFundbudgetgaps.Thetablesarefollowedbyasummaryofthe
multiyearreceiptsanddisbursementsforecasts.
FY2015MidYearUpdate
40
GENERAL FUND PROJECTIONS
GENERALFUNDPROJECTIONS
(millionsofdollars)
FY2014
Results
FY2015
Updated
FY2016
Projected
FY2017
Projected
FY2018
Projected
TotalReceipts
57,758
3,219
891
61,868
57,995
8,335
1,445
67,775
61,565
2,980
813
65,358
64,680
2,790
771
68,241
67,486
2,215
744
70,445
DISBURSEMENTS
LocalAssistanceGrants
SchoolAid
Medicaid
AllOther
39,940
17,238
11,487
11,215
42,002
18,456
11,616
11,930
44,780
19,900
12,423
12,457
47,004
20,977
13,032
12,995
49,606
22,155
13,753
13,698
StateOperations
PersonalService
NonPersonalService
7,309
5,563
1,746
7,857
5,895
1,962
8,008
5,998
2,010
7,968
5,964
2,004
8,039
5,986
2,053
GeneralStateCharges
4,899
5,076
5,286
5,733
6,139
9,095
1,972
1,436
1,576
971
3,140
61,243
8,236
1,081
930
1,638
977
3,610
63,171
9,087
1,058
1,406
1,313
980
4,330
67,161
10,100
1,457
1,761
1,281
980
4,621
70,805
10,686
1,509
2,006
1,156
980
5,035
74,470
2,057
3,647
5,469
RECEIPTS
Taxes(AfterDebtService)
MiscellaneousReceipts/FederalGrants
OtherTransfers
TransferstoOtherFunds
DebtService
CapitalProjects
StateShareofMentalHygieneMedicaid
SUNYOperations
AllOther
TotalDisbursements
Adherenceto2%SOFSpendingBenchmark
Use(Reservation)ofFundBalance:
RainyDayReserveFund
CommunityProjectsFund
PriorYearLaborAgreements(20072011)
DebtManagement
UndesignatedReserve
J.P.MorganSettlementProceeds
BUDGETSURPLUS/(GAP)PROJECTIONS
1
n/a
n/a
(625)
(175)
6
(11)
(387)
0
(58)
(4,604)
0
87
35
0
(4,784)
58
(11)
0
0
(11)
0
0
0
243
(12)
0
0
(12)
0
0
0
1,071
(11)
0
0
(11)
0
0
0
1,433
Savingsestimatedfromlimitingannualspendinggrowthinfutureyearsto2percent.TheGovernorisexpectedtopropose,andnegotiatewith
theLegislaturetoenact,budgetsthatholdStateOperatingFundsspendinggrowthto2percent.Assumesallsavingsfromholdingspendinggrowth
aremadeavailabletotheGeneralFund.
41
FY2015MidYearUpdate
41
STATE OPERATING FUNDS PROJECTIONS
STATEOPERATINGFUNDSPROJECTIONS
(millionsofdollars)
FY2014
Results
FY2015
Updated
FY2016
Projected
FY2017
Projected
FY2018
Projected
TotalReceipts
68,335
20,592
88,927
68,816
25,142
93,958
72,825
19,580
92,405
76,435
19,298
95,733
79,622
18,774
98,396
DISBURSEMENTS
SchoolAid
STAR
OtherEducationAid
HigherEducation
Medicaid(DOH)
PublicHealth/Aging
MentalHygiene
SocialServices
Transportation
LocalGovernmentAssistance
PublicProtection
AllOther
59,402
20,420
3,357
2,003
2,817
16,241
2,179
2,777
3,101
4,719
756
282
750
61,178
21,671
3,429
2,146
2,916
16,732
1,868
2,925
2,777
4,817
779
342
776
64,138
23,289
3,478
2,212
2,999
17,523
1,828
3,063
3,012
4,865
778
369
722
66,346
24,294
3,574
2,365
3,062
18,282
1,798
3,078
3,067
4,936
789
345
756
69,239
25,502
3,616
2,540
3,123
19,051
1,827
3,555
3,134
5,014
792
309
776
StateOperations
PersonalService
NonPersonalService
17,864
12,300
5,564
18,208
12,600
5,608
18,622
12,845
5,777
18,617
12,822
5,795
18,696
12,869
5,827
6,958
2,086
1,790
1,463
1,619
7,210
2,136
1,850
1,509
1,715
7,477
2,261
1,963
1,601
1,652
7,970
2,449
2,081
1,698
1,742
8,410
2,643
2,208
1,801
1,758
6,400
7
90,631
5,648
0
92,244
5,908
1
96,146
6,682
3
99,618
7,011
3
103,359
2,134
2,756
1,944
1,549
1,263
2,057
3,647
5,469
RECEIPTS
Taxes
MiscellaneousReceipts/FederalGrants
GeneralStateCharges
PensionContribution
HealthInsurance(ActiveEmployees)
HealthInsurance(RetiredEmployees)
AllOther
DebtService
CapitalProjects
TotalDisbursements
NetOtherFinancingSources/(Uses)
Adherenceto2%SOFSpendingBenchmark1
RECONCILIATIONTOGENERALFUNDGAP
DesignatedFundBalances:
GeneralFund
SpecialRevenueFunds
DebtServiceFunds
GENERALFUNDBUDGETSURPLUS/(GAP)
1
n/a
n/a
(430)
(625)
50
145
(4,470)
(4,604)
134
0
(17)
(11)
25
(31)
243
(240)
(12)
(185)
(43)
1,071
(336)
(11)
(264)
(61)
1,433
Savingsestimatedfromlimitingannualspendinggrowthinfutureyearsto2percent.TheGovernorisexpectedtopropose,andnegotiatewiththe
Legislaturetoenact,budgetsthatholdStateOperatingFundsspendinggrowthto2percent.Assumesallsavingsfromspendinggrowthlimitaremade
availabletotheGeneralFund.
FY2015MidYearUpdate
42
ECONOMIC BACKDROP
THE U.S. ECONOMY
Since the completion of the First Quarterly Update forecast, the U.S. Bureau of Economic
Analysis(BEA)publisheditsannualrevisiontorealU.S.GrossDomesticProduct(GDP)andits
components. It now appears that the national economy experienced slower growth in
calendarsyears2011and2012,butstrongergrowthincalendaryear2013.Moreover,while
the contraction in the first quarter of calendar year 2014 was not quite as bad as previously
estimated,itwasstilladispiriting2.1percentdecline.Theserevisions,combinedwithastrong
4.6 percent rebound in the second quarter, imply significantly stronger growth for 2014 than
wasreflectedintheJulyforecast,regardlessofhowtheeconomyperformsduringthesecond
halfoftheyear.Thus,DOBhasrevisedupwarditsestimateofrealU.S.GDPgrowthfor2014to
2.2percent,0.8percentagepointshigherthantheJulyupdateforecast.
The components that experienced the strongest growth in the second quarter also exhibited
the largest declines during the first quarter, highlighting the depressing impact of the harsh
winter weather on growth. Real growth in residential investment swung from a decline of
5.3percentinthefirstquartertogrowthof8.8percentinthesecond,whilerealexportgrowth
moved from a decline of 9.2 percent to growth of 11.0 percent. Nonresidential investment
went from weak growth of 1.6 percent in the first quarter to much stronger growth of
9.7 percent in the second, while real growth in imports grew from 2.2 percent in the first
quarterto11.3percentinthesecond.Finally,householdspendinggrowthmorethandoubled
from 1.2 percent in the first quarter to 2.5 percent in the second. But even with real GDP
growthwellabove4percentinthesecondquarter,averagegrowthforthefirsthalfwasonly
1.2percent,implyingverylittleadditionalmomentumheadingintothesecondhalfofthisyear
thanwasexpectedinJuly.DOBprojectsaveragegrowthof3.0percentforthesecondhalfof
2014,up0.3percentagepointfromtheJulyforecast.
Althoughthecurrentoutlookforthesecondhalfoftheyearimpliessoliddomesticgrowth,the
globaloutlookhasdeterioratedduetorenewedweaknessinEuropeandAsia,augmentedby
geopoliticalconflict.Thoserisks,togetherwiththerecentsharprealappreciationofthedollar,
are likely to lead to weaker net exports and softer inflation over the nearterm. The weaker
global outlook and stronger dollar, combined with rising U.S. oil and gas production, is also
contributing to declines in oil and gasoline prices, which are likely to reduce oil imports and
support household spending. As a result, DOB projects household spending to rise from
average growth of 2.4 percent for the second half of 2014 to about 3 percent for 2015.
However,onbalance,ouroveralloutlookfor2015and2016remainslargelyunchanged.
43
FY2015MidYearUpdate
43
U.S.ECONOMICINDICATORS
(Percentchangefrompriorcalendaryear)
2013
2014
2015
(Actual)
(Forecast)
(Forecast)
RealU.S.GrossDomesticProduct
2.2
2.2
2.9
ConsumerPriceIndex(CPI)
1.5
1.8
2.0
PersonalIncome
2.0
4.3
5.0
NonagriculturalEmployment
1.7
1.8
2.0
Source:MoodysAnalytics;DOBstaffestimates.
Continued moderate labor market growth is also expected to support household spending
goingforward,butnosignificantaccelerationinjobgainsisyetvisibleonthehorizon.Indeed,
private sector hiring stepped back from average monthly gains of 255,000 over the second
quarterofthisyear,to217,000overthethird.DOBsoutlookforaveragemonthlyprivatejob
gains of approximately 220,000 for the rest of the year remains unchanged from the July
UpdateForecast.Themostrecentdataindicatethatneartermjobgainswillbesupportedby
improvedgrowthinrealprivatenonresidentialinvestment.Averagequarterlygrowthforthe
secondhalfofthisyearhasbeenrevisedupto7.0percent,withannualgrowthrevisedupto
6.2percentforallof2014.However,ongoingweaknessanduncertaintyintheglobaleconomy
willlikelyconstraininvestmentgrowthgoingforward.Asaresult,theoutlookfor2015isonly
marginallyimproved.
The housing market has rebounded after being hard hit by the extreme winter weather.
Housingstartsexhibitedmonthlyaveragegrowthof4.7percentoverthethreemonthsending
in September 2014, improving from a 2.5 percent decline over the three months ending in
March 2014 and another 1.1 percent decline over the three months ending in June 2014.
However, the housing data continues to reflect the shift away from homeownership toward
renting.Basedonthefirstninemonthsofdata,multifamilyhousingstartsgrew21.7percent,
compared with only 2.8 percent growth in singlefamily starts. This shift appears to have
affectedthedemandforhomefurnishings,whichhaslaggedothercategoriesofrealdurable
goods and suggests that the housing market will provide less of a contribution to overall
economic growth than in the past. Over the very near term, the recent decline in longterm
Treasury rates could provide a temporary boost to the housing market. Real residential
investment is now projected to grow a downwardly revised 2.8 percent for 2014, although
average quarterly growth of about 10 percent is expected for the second half, aided by
improvingcreditconditionsandrisingemploymentandincomes.
FY2015MidYearUpdate
44
Asexpected,theFederalReserveendeditsquantitativeeasingprogramattheendofOctober
2014.YearagogrowthinboththeheadlineandcoreCPIfellto1.8percentinthethirdquarter
of2014.Domesticoilpriceshavefallenbelow$80perbarrelandareexpectedtoremainsoft
fortheforeseeablefuture.Therefore,DOBestimatesconsumerpriceinflationof1.8percent
for2014and2.0percentfor2015.Butgivensolidimprovementinthelabormarketandthe
expected boost to growth from lowerenergy prices, DOB still expectsthe FederalReserve to
begin raising its shortterm interest rate target during the second quarter of 2015, with the
caveatthatrisingconcernoverdisinflationintheU.S.andabroadrepresentsariskthatcould
affectthecentralbanksdecision.
Despiteanextremelyweakstarttotheyear,DOBsoutlookcontinuestocallforastrengthening
labormarketandquarterlyeconomicgrowthnotfarbelow3percentfor2015.Thisoutlookis
virtually unchanged from the July forecast, but significant risks remain. In todays highly
interdependent global economy, it is difficult to foresee domestic growth substantially
acceleratingwithoutvigorousstimulusfrombothexportandsinglefamilyhomedemand;yet
neither is anticipated over the nearterm. Global economic growth continues to stall as
regional conflicts flare, while U.S. households continue to favor apartment rentals over
homeownership.Slowerthananticipatedglobalgrowthcouldresultinslowerexportgrowth,
which could in turn result in weaker corporate profits and investment, and thus fewer jobs.
Although energy prices are expected to remain low, a complex geopolitical situation could
ignite renewed volatility, which, along with equity price volatility, represents a risk to
householdspending.Incontrast,strongerglobalgrowthorlowerthanexpectedgasolineprices
would result in stronger outcomes than projected. Finally, the response of global financial
marketstotheunwindingofcentralbankaccommodationintheU.S.remainsarisk,particularly
giventhelackofexperienceuponwhichtodraw.
THE NEW YORK STATE ECONOMY

Preliminary data indicate that New York State employment for the first half of this year was
stronger than previously thought. The State's private sector labor market has continued to
performwell,exhibitingrobustgrowthinutility,transportationandwarehousing,andtourism
related leisure and hospitality services. Real estate and construction activity also remains
strong.Afterlosingjobsforsixconsecutivequartersfromthethirdquarterof2012totheend
of 2013, the finance and insurance sector finally started to gain jobs at the beginning of this
year. However, preliminary data suggest that government employment fell more than
previously thought during the first half of this year, and is expected to continue to contract
throughthesecondhalfaswell.Thus,thecombinedimpactsofstrongerprivateemployment
growth, weaker government employment growth, and financial market volatility leave our
outlookforStateemploymentandwagegrowthvirtuallyunchangedfromtheJulyforecast.
BEAsrecentrevisionstostatepersonalincomedatagoingbackto2001makethegrowthrates
forrecentyearsnoncomparabletotheJulyforecast.Growthforthe201314Statefiscalyear
45
FY2015MidYearUpdate
45
was revised down significantly, while upward revisions to prior year data resulted in higher
levels for both the 201314 actual and the 201415 estimate. With the taxpayer response to
changes in 2013 Federal tax law still distorting wage growth on a calendar year basis, we
continuetoreportselectedNewYorkeconomicindicatorsonaStatefiscalyearbasis.
PersonalIncome
NEWYORKSTATEECONOMICINDICATORS
(PercentchangefrompriorStatefiscalyear)
FY2014
(Actual)
2.1
FY2015
(Forecast)
4.0
FY2016
(Forecast)
4.8
Wages
4.2
4.6
4.7
NonagriculturalEmployment
1.6
1.4
1.3
Source:MoodysAnalytics;NewYorkStateDepartmentofLabor;DOBstaffestimates.
TheperformanceoftheStatesprivatesectorlabormarketcontinuestosurpriseontheupside,
buttherearesignificantriskstotheforecast.AlloftheriskstotheU.S.forecastapplytothe
State forecast as well, although as the nations financial capital, both the volume of financial
market activity and the volatility in equity markets pose a particularly large degree of
uncertainty for New York. DOB continues to forecast singledigit growth in finance and
insurance sector bonuses for the upcoming bonus season, but there are always considerable
upsideanddownsideriskstothatforecast.Statelabormarketgrowthhasheldupwellsofar,
but a weaker labor market than projected could result in lower wages, as well as lower
householdspending.Eventsoverthepastyearhavedemonstratedhowsensitivemarketscan
be to shifting expectations surrounding Federal Reserve policy. As the central bank moves
closer to its first rate hike, the resulting financial market gyrations are likely to have a larger
impactontheStateeconomythanonthenationasawhole.Shouldfinancialandrealestate
marketsbeweakerthanweexpect,bothbonusesandtaxablecapitalgainsrealizationscould
benegativelyaffected.
FY2015MidYearUpdate
46
RECEIPTS OVERVIEW
Financial Plan receipts comprise a variety of taxes, fees and assessments, charges for State
providedservices,Federalgrants,andothermiscellaneousreceipts,aswellasthecollectionof
a payroll tax on businesses located within the Metropolitan Transportation Authority (MTA)
region.ThemultiyeartaxandmiscellaneousreceiptsestimatesarepreparedbyDOBwiththe
assistanceoftheDepartmentofTaxationandFinanceandotheragenciesconcernedwiththe
collectionofStatereceipts,andarepredicatedoneconomicanalysisandforecasts.
Overallbasegrowthintaxreceiptsisdependentonamultitudeoffactors.Ingeneral,basetax
receipts growth rates are determined by economic changes, including, but not limited to,
changes in interest rates, prices, wages, employment, nonwage income, capital gains
realizations, taxable consumption, corporate profits, household net worth, real estate prices
and gasoline prices. Federal law changes can influence taxpayer behavior, which also affect
basetaxreceiptsgrowth.StatetaxesaccountforapproximatelyhalfoftotalAllFundsreceipts.
TheprojectionsofFederalreceiptsgenerallycorrespondtotheanticipatedspendinglevelsofa
variety of programs including Medicaid, temporary and disability assistance, mental hygiene,
education,publichealth,andotheractivities,includingextraordinaryaid.
Where noted, certain tables in the following section display General Fund tax receipts that
excludeamountstransferredtotheGeneralFundinexcessofamountsneededforcertaindebt
service obligations (e.g., PIT receipts in excess of the amount transferred for certain debt
serviceonrevenuebonds).
47
FY2015MidYearUpdate
47
ALLFUNDSRECEIPTS
(millionsofdollars)
FY2014
Results
FY2015
Updated
PersonalIncomeTax
Consumption/UseTaxes
BusinessTaxes
OtherTaxes
PayrollTax
TotalStateTaxes
42,961
15,099
8,259
2,167
1,204
69,690
43,735
15,312
7,712
2,153
1,266
70,178
1.8%
1.4%
6.6%
0.6%
5.1%
0.7%
46,829
15,856
7,979
2,178
1,332
74,174
7.1%
3.6%
3.5%
1.2%
5.2%
5.7%
50,023
16,302
7,910
2,142
1,403
77,780
6.8%
2.8%
0.9%
1.7%
5.3%
4.9%
52,461
16,789
8,081
2,162
1,478
80,971
4.9%
3.0%
2.2%
0.9%
5.3%
4.1%
FederalReceipts
TotalAllFundReceipts
24,233
43,789
137,712
30,462
45,789
146,429
25.7%
4.6%
6.3%
25,162
46,534
145,870
17.4%
1.6%
0.4%
24,347
48,283
150,410
3.2%
3.8%
3.1%
23,143
49,750
153,864
4.9%
3.0%
2.3%
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
Projected
Change
TotalAllFundsreceiptsinFY2015areestimatedat$146.4billion,6.3percentaboveFY2014
results. State tax receipts are expected to increase 0.7 percent in FY 2015. This modest
increaseisduetoenactedtaxcutsandtherepaymentoftaxcreditsdeferredinTaxYears2010
2012.MiscellaneousreceiptsgrowthinFY2015isprimarilyduetonewlyidentifiedonetime
proceeds of approximately $5.1 billion from financial settlements with banks and insurers,
whichincludes$3.6billionfromBNPParibas,$715millionfromCreditSuisseAG,$300million
from Standard Chartered Bank, $300 million from Bank of America, $50 million from
Metropolitan Life Insurance Company, $25 million from PricewaterhouseCoopers, $20 million
from AXA Equitable and $92 million from Citigroup (State share). In addition to the financial
settlements, the FY 2015 General Fund total includes a deposit of $1 billion from the State
Insurance Fund reserve release in connection with Workers Compensation law changes
includedintheFY2014EnactedBudget,whichisanincreaseof$750millionfromtheamount
of the reserve released in FY 2014. In other State funds, FY 2015 miscellaneous receipts are
drivenbyyeartoyearvariationstohealthcaresurchargesandotherHCRAresources,licensing
fees associated with commercial gaming, bond proceeds, atypical fines and the phaseout of
thetemporaryutilityassessment.
ConsistentwiththeprojectedgrowthintheNewYorkeconomyoverthemultiyearFinancial
Plan period, the personal income and consumption/use tax categories are expected to grow,
eventhoughbusinesstaxesandothertaxesareexpectedtodeclineinsomeorallyearsdueto
thetaxcutsandrepaymentofcreditsdeferred,asnotedabove.
Aftercontrollingfortheimpactoftaxlawchanges,basetaxrevenueisprojectedtoincreaseby
3.2percentforFY2015and5.1percentforFY2016.
FY2015MidYearUpdate
48
GENERALFUNDRECEIPTS
(millionsofdollars)
FY2014
Results
FY2015
Updated
FY2016
Projected
FY2017
Projected
FY2018
Projected
TotalAllFundsStateTaxes
LessDedicatedTaxes:
STAR
RevenueBondTaxFund
LGAC/SalesTaxBondFund
Cigarette/TobaccoTax
68,486
68,912
72,842
76,377
79,493
(3,357)
(10,740)
(5,901)
(1,027)
(3,429)
(10,934)
(6,020)
(970)
(3,478)
(11,708)
(6,277)
(923)
(3,574)
(12,506)
(6,510)
(880)
(3,616)
(13,115)
(6,760)
(842)
SalesTax
BusinessTaxes
RealEstateTransferTax
(802)
(808)
(2,213)
(911)
(854)
(842)
(2,221)
(955)
(894)
(854)
(2,251)
(1,020)
(927)
(853)
(2,301)
(1,079)
(956)
(858)
(2,352)
(1,149)
42,727
42,687
45,437
47,747
49,845
3,219
0
8,335
0
2,980
0
2,790
0
2,215
0
45,946
51,022
5,076
11.0%
48,417
(2,605)
5.1%
50,537
2,120
4.4%
52,060
1,523
3.0%
TotalGeneralFundTaxes
FederalReceipts
TotalGeneralFundReceipts
Annual$Change
Annual%Change
Approximately60percentofAllFundstaxreceiptsaredepositedintotheGeneralFund.The
remainingtaxcollectionsarededicatedforvariouspurposesincludingSTARpaymentstoschool
districts,debtservicereserves,healthcare,andtransportation.GeneralFundtaxreceiptsare
projectedtototal$42.7billioninFY2015,virtuallyunchangedfromprioryearresultsforthe
reasons noted above. General Fund miscellaneous receipts are expected to increase by
$5.1billionasaresultofthesettlementsandtransfernotedabove.
49
FY2015MidYearUpdate
49
PERSONAL INCOME TAX
PERSONALINCOMETAX
(millionsofdollars)
FY2014
Results
FY2015
Updated
STATE/ALLFUNDS
42,961
43,735
GrossCollections
Refunds(Incl.State/CityOffset)
51,575
(8,614)
52,094
(8,359)
GENERALFUND1
28,864
GrossCollections
Refunds(Incl.State/CityOffset)
STAR
RBTF
51,575
(8,614)
(3,357)
(10,740)
Annual%
Change
FY2016
Projected
Annual%
Change
FY2017
Projected
Annual%
Change
FY2018
Projected
Annual%
Change
1.8%
46,829
7.1%
50,023
6.8%
52,461
4.9%
1.0%
3.0%
55,926
(9,097)
7.4%
8.8%
59,478
(9,455)
6.4%
3.9%
61,990
(9,529)
4.2%
0.8%
29,372
1.8%
31,643
7.7%
33,943
7.3%
35,730
5.3%
52,094
(8,359)
(3,429)
(10,934)
1.0%
3.0%
2.1%
1.8%
55,926
(9,097)
(3,478)
(11,708)
7.4%
8.8%
1.4%
7.1%
59,478
(9,455)
(3,574)
(12,506)
6.4%
3.9%
2.8%
6.8%
61,990
(9,529)
(3,616)
(13,115)
4.2%
0.8%
1.2%
4.9%
ExcludesTransfers.
All Funds income tax receipts for FY 2015 are projected to be $43.7 billion, an increase of
$774million(1.8percent)fromFY2014results.Thisprimarilyreflectsincreasesinwithholding
and estimated payments attributable to the 2014 Tax Year, partially offset by a substantial
declineinTaxYear2013extensionpayments.
WithholdinginFY2015isprojectedtobe$1.8billion(5.3percent)highercomparedtoFY2014,
due mainly to moderate wage growth. Extension payments are estimated to decline by
$1.8billion(34.9percent)duetoacombinationofreducedcapitalgainsrealizationsrelativeto
TaxYear2012andtaxpayerbehaviornotinfluencedbyimpendingFederallawchanges. The
capitalgainsaccelerationintoTaxYear2012attheexpenseofTaxYear2013andthereafter,
whichwasdoneinanticipationoftheincreaseinFederalincometaxratesbetween2012and
2013,servedtocreateaninflatedextensionpaymentsbase.Thisincomeshiftingwascoupled
with unusually high Tax Year 2012related (FY 2014) extension overpayments, leading to a
significantTaxYear2013related(FY2015)extensionpaymentsdecline.Estimatedpayments
forTaxYear2014areprojectedtobe$705million(7.5percent)higher.Finalreturnpayments
and delinquencies are projected to be $229 million (9.6 percent) lower and $71 million
(6percent)higher,respectively.
The decline in total refunds of $255 million (3 percent) reflects a $328 million (15.8 percent)
decreaseincurrent(TaxYear2014)refunds,a$560million(10.4percent)decreaseinprior(Tax
Year2013)refunds,a$35milliondecreaseinprevious(TaxYear2012andearlier)refunds,and
a $117 million (19 percent) decline in the StateCity offset, partially offset by $785 million in
advancedpaymentsfortheFamilyTaxReliefcreditandthenewlyenactedRealPropertyTax
Freezecredit.
General Fund income tax receipts are net of deposits to the STAR Fund, which provides
property tax relief, and the Revenue Bond Tax Fund (RBTF), which supports debt service
payments on State PIT revenue bonds. General Fund income tax receipts for FY 2015 of
FY2015MidYearUpdate
50
$29.4billionareexpectedtoincreaseby$508million(1.8percent)fromtheprioryear,mainly
reflecting the increase in All Funds receipts noted above. RBTF deposits are projected to be
$10.9billionandtheSTARtransferisprojectedtobe$3.4billion.
The following table summarizes, by component, actual receipts for FY 2014 and forecast
amountsthroughFY2018.
PERSONALINCOMETAXFISCALYEARCOLLECTIONCOMPONENTS
ALLFUNDS
(millionsofdollars)
FY2014
Results
Receipts
Withholding
EstimatedPayments
CurrentYear
PriorYear*
FinalReturns
CurrentYear
PriorYear*
FY2015
Updated
FY2016
FY2017
FY2018
Projected Projected Projected
33,368
14,637
35,149
13,533
37,410
14,895
39,491
16,119
40,905
17,058
9,454
10,159
10,947
11,749
12,463
5,183
3,374
3,948
4,370
4,595
2,395
2,166
2,328
2,530
2,636
2,145
1,924
2,074
2,265
2,359
250
242
254
265
277
GrossReceipts
1,175
51,575
1,246
52,094
1,293
55,926
1,338
59,478
1,391
61,990
Refunds
PriorYear*
PreviousYears
CurrentYear*
AdvancedCreditPayment
State/CityOffset*
TotalRefunds
5,367
554
2,078
0
615
8,614
4,807
519
1,750
785
498
8,359
5,578
538
1,750
783
448
9,097
6,377
538
1,750
342
448
9,455
6,792
539
1,750
0
448
9,529
42,961
43,735
46,829
50,023
52,461
Delinquent
NetReceipts
*Thesecomponents,collectively,areknownasthe"settlement"ontheprior
year'staxliability.
AllFundsincometaxreceiptsforFY2016of$46.8billionareprojectedtoincrease$3.1billion
(7.1percent)fromtheprioryear.Thisprimarilyreflectsincreasesof$2.3billion(6.4percent)in
withholding, $788 million (7.8 percent) in estimated payments related to Tax Year 2015, and
$574million(17percent)inextensionpaymentsrelatedtoTaxYear2014,partiallyoffsetbya
$738million(8.8percent)increaseintotalrefunds.Thegrowthinwithholdingistheresultof
projectedwagegrowthof4.7percent.Thestronggrowthinextensionpaymentsrepresentsa
reboundfollowingadeclineinFY2015.Thegrowthintotalrefundsisprimarilyattributableto
growthinprior(TaxYear2014)refunds,followingadeflatedFY2015basewhichwouldhave
been $328 million higher absent the increase in the administrative cap on refunds between
Januaryand March 2014. Payments from final returns are expected to increase $162 million
51
FY2015MidYearUpdate
51
(7.5percent),whiledelinquenciesareprojectedtoincrease$47million(3.8percent)fromthe
prioryear.
General Fund income tax receipts for FY 2016 of $31.6 billion are projected to increase by
$2.3billion(7.7percent).RBTFdepositsareprojectedtobe$11.7billion,andtheSTARtransfer
isprojectedtobe$3.5billion.
All Funds income tax receipts of $50 billion in FY 2017 are projected to increase $3.2 billion
(6.8 percent) from the prior year. Gross receipts are projected to increase 6.4 percent and
reflect withholding that is projected to grow by $2.1 billion (5.6 percent) and estimated
payments related to Tax Year 2016 that are projected to grow by $802 million (7.3 percent).
Payments from extensions for Tax Year 2015 are projected to increase by $422 million
(10.7 percent) and final returns are expected to increase $202 million (8.7 percent).
Delinquencies are projected to increase $45 million (3.5 percent) from the prior year. Total
refundsareprojectedtoincreaseby$358million(3.9percent)fromtheprioryear.
General Fund income tax receipts for FY 2017 of $33.9 billion are projected to increase by
$2.3billion(7.3percent).
AllFundsincometaxreceiptsareprojectedtoincreaseby$2.4billion(4.9percent)inFY2018
toreach$52.5billion,whileGeneralFundreceiptsareprojectedtobe$35.7billion.
CONSUMPTION/USE TAXES
CONSUMPTION/USETAXES
(millionsofdollars)
FY2014
Results
FY2015
Updated
STATE/ALLFUNDS
15,099
15,312
SalesTax
CigaretteandTobaccoTaxes
MotorFuelTax
HighwayUseTax
AlcoholicBeverageTaxes
TaxicabSurcharge
AutoRentalTax
12,588
1,453
473
136
250
85
114
12,915
1,299
487
136
256
100
119
GENERALFUND
6,561
SalesTax
5,885
426
250
Annual%
Change
FY2016
Projected
Annual%
Change
FY2017
Projected
Annual%
Change
FY2018
Projected
Annual%
Change
1.4%
15,856
3.6%
16,302
2.8%
16,789
3.0%
2.6%
10.6%
3.0%
0.0%
2.4%
17.6%
4.4%
13,448
1,293
484
145
261
101
124
4.1%
0.5%
0.6%
6.6%
2.0%
1.0%
4.2%
13,947
1,236
485
139
266
101
128
3.7%
4.4%
0.2%
4.1%
1.9%
0.0%
3.2%
14,474
1,186
481
141
271
101
135
3.8%
4.0%
0.8%
1.4%
1.9%
0.0%
5.5%
6,626
1.0%
6,908
4.3%
7,132
3.2%
7,373
3.4%
6,041
329
256
2.7%
22.8%
2.4%
6,277
370
261
3.9%
12.5%
2.0%
6,510
356
266
3.7%
3.8%
1.9%
6,758
344
271
3.8%
3.4%
1.9%
All Funds consumption/use tax receipts for FY 2015 are estimated to be $15.3 billion, a
$213 million (1.4 percent) increase from FY 2014 results. Sales tax receipts are expected to
increase$327million(2.6percent)fromFY2014,resultingfrom4.1percentbase(i.e.,absent
law changes) growth partially offset by law changes enacted with the FY 2015 and previous
ExcludesTransfers.
FY2015MidYearUpdate
52
fiscalyearbudgets.Cigaretteandtobaccotaxcollectionsareestimatedtodecline$154million
(10.6 percent), primarily reflecting greater than trend declines in cigarette consumption
(particularlyinNYC)andcigartaxrefundsresultingfrom,inpart,anonbindingAdministrative
LawJudgeDetermination(MatterofDavidoffofGeneva,Inc.).Motorfueltaxcollectionsare
expected to increase $14 million (3 percent), reflecting a rebound from a FY 2014 decline
causedbyseverewinterweather.
GeneralFundconsumption/usetaxreceiptsforFY2015areestimatedtototalover$6.6billion,
an increase of $65 million (1 percent) from FY 2014. This increase largely reflects increased
salestaxcollectionsoffsetbygreaterthantrenddeclinesincigarettecollectionsandcigartax
refunds.
All Funds consumption/use tax receipts for FY 2016 are projected to be $15.9 billion, an
increase of $544 million (3.6 percent) from the prior year. The $533 million (4.1 percent)
increaseinsalestaxreceiptsreflectssalestaxbasegrowthof4percentduetostrongprojected
disposable income growth. Highway use tax receipts are expected to increase $9 million
(6.6percent)asFY2016isatriennialrenewalyear.
General Fund consumption/use tax receipts are projected to total $6.9 billion in FY 2016, a
$282 million (4.3 percent) increase from the prior year. The projected increase results from
increases in sales, cigarette and tobacco, and alcoholic beverage tax receipts. The projected
increase in cigarette and tobacco tax receipts is the result of an artificially low FY 2015 base
createdbythecigartaxrefundsmentionedearlier.
AllFundsconsumption/usetaxreceiptsareprojectedtoincreaseto$16.3billion(2.8percent)
inFY2017and$16.8billion(3percent)inFY2018,largelyrepresentingbasegrowthinsalestax
receipts,offsetslightlybytrenddeclinesincigarettetaxcollections.
GeneralFundsalesandusetaxreceiptsarenetofdepositstotheLocalGovernmentAssistance
TaxFund(25percent),andtheSalesTaxRevenueBondFund(25percent),whichsupportsdebt
service payments on State sales and use tax revenue bonds. Receipts in excess of the debt
service requirements of the funds and the local assistance payments to New York City, or its
assignee,aretransferredbacktotheGeneralFund.
General Fund consumption/use tax receipts are projected to increase to $7.1 billion
(3.2percent)inFY2017and$7.4billion(3.4percent)inFY2018,reflectingtheAllFundstrends
notedabove.
53
FY2015MidYearUpdate
53
BUSINESS TAXES
BUSINESSTAXES
(millionsofdollars)
FY2014
Results
FY2015
Updated
Annual%
Change
FY2016
Projected
STATE/ALLFUNDS
8,259
7,712
6.6%
7,979
CorporateFranchiseTax
CorporationandUtilitiesTax
InsuranceTax
BankTax
PetroleumBusinessTax
3,812
798
1,444
1,050
1,155
2,276
790
1,534
1,972
1,140
40.3%
1.0%
6.2%
87.8%
1.3%
4,513
780
1,596
(10)
1,100
GENERALFUND
6,046
5,491
9.2%
5,728
CorporateFranchiseTax
InsuranceTax
BankTax
3,245
615
1,298
888
0
1,803
604
1,375
1,709
0
44.4%
1.8%
5.9%
92.5%
0.0%
3,750
590
1,426
(38)
0
Annual%
Change
FY2017
Projected
Annual%
Change
FY2018
Projected
Annual%
Change
3.5%
7,910
0.9%
8,081
2.2%
98.3%
1.3%
4.0%
100.5%
3.5%
4,237
800
1,572
203
1,098
6.1%
2.6%
1.5%
2130.0%
0.2%
4,422
818
1,553
190
1,098
4.4%
2.3%
1.2%
6.4%
0.0%
4.3%
5,609
2.1%
5,729
2.1%
108.0%
2.3%
3.7%
102.2%
0.0%
3,435
604
1,397
173
0
8.4%
2.4%
2.0%
555.3%
0.0%
3,578
618
1,371
162
0
4.2%
2.3%
1.9%
6.4%
0.0%
All Funds business tax receipts for FY 2015 are estimated at $7.7 billion, a $547 million
(6.6percent)decreasefromprioryearresults.Theestimatereflectsadeclineresultingfrom
the first year of the Tax Year 20102012 tax credit deferral payback to taxpayers (an
incremental refund increase of $273 million) and enacted tax reductions for manufacturers
which are estimated to reduce All Funds receipts by $223 million. Growth in the bank and
insurance taxes is offset by declines in the corporate franchise tax (for the reasons stated
below),thecorporationandutilitiestaxandthepetroleumbusinesstax.
Corporate franchise tax receipts are estimated to decrease $1.5 billion (40.3 percent) in
FY 2015, reflecting the refund increment noted above ($273 million), and tax cuts for
manufacturers enacted in the FY 2014 and FY 2015 budgets. The FY 2014 Enacted Budget
phasedina25percenttaxcutonallfourmanufacturingtaxbasesbeginninginTaxYear2014.
Additionally, the FY 2015 Enacted Budget reduced the entire net income tax rate to zero
percent for qualified manufacturers effective for Tax Year 2014. The impact of these two
actionsisestimatedtoreduceFY2015receiptsbyatotalof$223millionfromFY2014receipts.
Inadditiontotheseactions,auditreceiptsareexpectedtobe$657million(56.7percent)lower.
Additionally,refundsexcludingthecreditdeferralpaybackareestimatedtoincrease
$228million.
Corporationandutilitiestaxreceiptsareexpectedtodecline$8million(1percent)inFY2015.
Both gross receipts and audits are expected to decline from the prior year. The
telecommunications sector is expected to show no growth from the prior year as consumers
continuetoincreasetheiruseofsmartphonesandsocialnetworkstocommunicate.Basedon
industryinformation,datarevenueperuserexceededvoicerevenueperuserforthefirsttime
at the end of calendar year 2013. Data revenue is nontaxable due to a State exemption
enacted in 1998. It is expected that this trend will continue into calendar year 2014. Utility
FY2015MidYearUpdate
54
revenueisexpectedtoincreaseslightlyfromtheprioryearwhichpartiallyoffsetsthelossof
paymentsmadeundersection186oftheTaxLawduetotheLongIslandPowerAuthority(LIPA)
restructuring that was enacted in the 2013 legislative session. Additionally, refunds are
expectedtobemuchlowerinFY2015duetoanatypicallylargerefundthatwaspaidin
FY2014.
Insurancetaxreceiptsareexpectedtoincrease$90million(6.2percent)inFY2015.Strengthin
premiums growth from authorized insurers as well as unauthorized (excess line brokers)
insurerswillbepartiallyoffsetbytheimpactoftheState'stransitionoftheprescriptiondrug,
hospital and mental health portions of the Empire Plan to selfinsurance on January 1, 2014.
ThemedicalportionoftheEmpirePlanwastransitionedtoselfinsuranceonJanuary1,2013.
ThistransitionreducesinsurancetaxreceiptssinceStateandlocalgovernmentsnolongerremit
theinsurancetaxaspartofpremiumpayments.Additionally,auditsareexpectedtobehigher
andrefundslowerinFY2015thaninFY2014.
Bank tax receipts are estimated to increase $922 million (87.8 percent) in FY 2015. Gross
receiptsareexpectedtogrow27.4percentinFY2015asliabilityyear2014reboundsfroma
weak2013.Additionally,auditreceiptsareexpectedtoincreasenearly$676millionbasedon
receiptstodate.
Petroleum business tax (PBT) receipts are expected to decrease $15 million (1.3 percent) in
FY2015,primarilyduetothe0.8percentdecreaseinPBTtaxrateseffectiveJanuary2014and
theestimated4percentdecreaseinPBTtaxrateseffectiveJanuary2015.Thesedeclinesare
partiallyoffsetbyanexpectedreboundintaxablefuelconsumptionfromFY2014,whichwas
depressedbyseverewinterweather.
General Fund business tax receipts for FY 2015 of $5.5 billion are estimated to decrease
$555million(9.2percent)fromFY2014results,reflectingtheAllFundstrendsdiscussedabove.
The massive decline in bank tax receipts and the commensurate large increase in corporate
franchise tax receipts beginning in FY 2016 are the result of the repeal of the bank tax and
resultant imposition of the corporate franchise tax on former bank taxpayers effective for
TaxYear2015.AllFundsbusinesstaxreceiptsforFY2016of$8billionareprojectedtoincrease
$267million(3.5percent)fromtheprioryear.Thisyearoveryearincreaseprimarilyreflects
higherauditsandlowerrefunds(thesecondyearofthecreditdeferralpaybacktotaxpayersis
smallerthantheamountestimatedtobepaidoutinFY2015).Additionally,grossreceiptsare
expectedtogrow2.3percent.PBTreceiptsareexpectedtodecrease$40million(3.5percent)
inFY2016,primarilyduetotheestimated4percentdecreaseinPBTtaxrateseffectiveJanuary
1,2015notedaboveandexpecteddeclinesintaxablemotorfuelconsumptionduetodeclining
vehiclemilestraveledandincreasesinaveragevehiclefuelefficiency.
55
FY2015MidYearUpdate
55
General Fund business tax receipts for FY 2016 of $5.7 billion are projected to increase
$237million(4.3percent),reflectingtheAllFundstrendsdiscussedabove.
All Funds business tax receipts for FY 2017 and FY 2018 reflect projected trends in corporate
profits,taxableinsurancepremiums,electricutilityconsumptionandprices,theconsumption
oftaxabletelecommunicationsservices,andautomobilefuelconsumptionandfuelprices.All
Fundsbusinesstaxreceiptsareprojectedtodecreaseto$7.9billion(0.9percent)inFY2017,
and increase to $8.1 billion (2.2 percent) in FY 2018. General Fund business tax receipts are
expected to decrease to $5.6 billion (2.1 percent) in FY 2017 and increase to $5.7 billion
(2.1 percent) in FY 2018. The decrease in FY 2017 primarily reflects the reduction of the
corporateentirenetincometaxrateto6.5percentfrom7.1percentthatwasimplementedas
partofcorporatetaxreformintheFY2015EnactedBudget.
OTHER TAXES
OTHERTAXES
(millionsofdollars)
FY2014
Results
FY2015
Updated
STATE/ALLFUNDS
2,167
2,153
0.6%
2,178
1.2%
2,142
1.7%
2,162
0.9%
EstateTax
PariMutuelTaxes
AllOtherTaxes
1,238
911
17
1
1,180
955
17
1
4.7%
4.8%
0.0%
0.0%
1,140
1,020
17
1
3.4%
6.8%
0.0%
0.0%
1,045
1,079
17
1
8.3%
5.8%
0.0%
0.0%
995
1,149
17
1
4.8%
6.5%
0.0%
0.0%
1,256
1,198
4.6%
1,158
3.3%
1,063
8.2%
1,013
4.7%
1,238
17
1
1,180
17
1
4.7%
0.0%
0.0%
1,140
17
1
3.4%
0.0%
0.0%
1,045
17
1
8.3%
0.0%
0.0%
995
17
1
4.8%
0.0%
0.0%
GENERALFUND
EstateTax
PariMutuelTaxes
AllOtherTaxes
1
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
Projected
Change
ExcludesTransfers.
AllFundsothertaxreceiptsforFY2015areestimatedtobenearly$2.2billion,a $14million
(0.6percent)decreasefromFY2014results.Thisreflectsa$58million(4.7percent)decrease
in estate tax receipts, partially offset by a $44 million (4.8 percent) increase in real estate
transfertaxreceipts.TheestatetaxdecreaseisprimarilytheresultofFY2015EnactedBudget
legislation that raises the exemption level from $1 million to $5.25 million over a fouryear
period and an expected return (i.e., reduction) in FY 2015 to a number of superlarge estate
payments (payments of over $25 million) consistent with longterm trends. The real estate
transfertaxestimatereflectsbothanincreaseinthevolumeoftransactionsinNYCandmodest
pricegrowthcomparedtotheprioryear.
GeneralFundothertaxreceiptsareexpectedtobenearly$1.2billioninFY2015,a$58million
(4.6percent)decreasefromFY2014results,reflectingtheestatetaxchangenotedabove.
FY2015MidYearUpdate
56
All Funds other tax receipts for FY 2016 are projected to be $2.2 billion, a $25 million
(1.2 percent) increase from FY 2015 projections. This reflects projected growth in the real
estatetransfertaxreceiptsduetoprojectedgrowthinboththeresidentialandcommercialreal
estatemarkets,particularlyinNYC,partiallyoffsetbyadeclineinprojectedestatetaxreceipts
duetothecontinuedphaseinoftheincreasedexemptionlevel.
GeneralFundothertaxreceiptsareexpectedtototalnearly$1.2billioninFY2016,reflecting
the$40million(3.4percent)decreaseinestatetaxreceiptsnotedabove.
All Funds other tax receipts for FY 2017 are projected to decrease to just over $2.1 billion
(1.7percent)fromFY2016,thenincreasetonearly$2.2billion(0.9percent)inFY2018.This
overallchangeistheresultofthecontinuedphaseinoftheestatetaxcutandtheincreasing
value of property transfers. General Fund other tax receipts for FY 2017 and FY 2018 are
projectedtodecreaseby8.2percentand4.7percent,respectively,duetotheprojecteddecline
inestatetaxreceiptsnotedabove.
MISCELLANEOUS RECEIPTS AND FEDERAL GRANTS
MISCELLANEOUSRECEIPTS
(millionsofdollars)
FY2014
Results
FY2015
Updated
ALLFUNDS
24,233
30,462
25.7%
25,162
17.4%
24,347
3.2%
23,143
4.9%
GeneralFund
SpecialRevenueFunds
DebtServiceFunds
3,219
16,776
3,539
699
8,335
16,459
5,208
460
158.9%
1.9%
47.2%
34.2%
2,980
16,279
5,470
433
64.2%
1.1%
5.0%
5.9%
2,790
16,216
4,937
404
6.4%
0.4%
9.7%
6.7%
2,215
16,272
4,257
399
20.6%
0.3%
13.8%
1.2%
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
Projected
Change
AllFundsmiscellaneousreceiptsincludemoneysreceivedfromHCRAfinancingsources,SUNY
tuitionandpatientincome,lotteryreceiptsforeducation,assessmentsonregulatedindustries,
tribalstatecompactrevenue,financialsettlementsandavarietyoffeesandlicenses.
AllFundsmiscellaneousreceiptsareprojectedtototal$30.5billioninFY2015,anincreaseof
25.7percentfromprioryearresults.Thisincreaseisprimarilyduetonewlyidentifiedonetime
proceeds of approximately $5.1 billion from financial settlements with banks and insurers,
whichincludes$3.6billionfromBNPParibas,$715millionfromCreditSuisseAG,$300million
from Standard Chartered Bank, $300 million from Bank of America, $50 million from
Metropolitan Life Insurance Company, $25 million from PricewaterhouseCoopers, $20 million
from AXA Equitable and $92 million from Citigroup (State share). In addition to the financial
settlements, the FY 2015 General Fund total includes a deposit of $1 billion from the State
Insurance Fund reserve release in connection with Workers Compensation law changes
includedintheFY2014EnactedBudget,whichisanincreaseof$750millionfromtheamount
receivedduringtheprioryear.InotherStatefunds,FY2015miscellaneousreceiptsaredriven
57
FY2015MidYearUpdate
57
by yeartoyear variations to health care surcharges and other HCRA resources, licensing fees
associated with commercial gaming, bond proceeds, atypical fines and the phaseout of the
temporaryutilityassessment.
All Funds miscellaneous receipts are projected to decrease annually beginning in FY 2016,
mainly due to reduced transfers from the State Insurance Fund (SIF), the loss of onetime
settlement revenues, the phaseout of the temporary utility assessment, and bond proceeds
availabletofundcapitalimprovementprojects.
FEDERALGRANTS
(millionsofdollars)
ALLFUNDS
GeneralFund
SpecialRevenueFunds
DebtServiceFunds
FY2014
Results
FY2015
Updated
43,789
45,789
4.6%
46,534
1.6%
48,283
3.8%
49,750
3.0%
0
41,405
2,313
71
0
43,654
2,062
73
0.0%
5.4%
10.9%
2.8%
0
44,776
1,685
73
0.0%
2.6%
18.3%
0.0%
0
46,569
1,641
73
0.0%
4.0%
2.6%
0.0%
0
48,005
1,672
73
0.0%
3.1%
1.9%
0.0%
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
Projected
Change
Aid from the Federal government helps pay for a variety of programs including Medicaid,
temporary and disability assistance, mental hygiene, school aid, public health, and other
activities. Annual changes to Federal grants generally correspond to changes in federally
reimbursed spending. Accordingly, DOB typically projects Federal reimbursements will be
received in the State fiscal year in which spending occurs, but due to the variable timing of
Federalgrantreceipts,actualresultsoftendifferfromtheplan.
All Funds Federal grants are expected to increase in FY 2015, which is mainly driven by
enhancedFederalMedicaidfundingassociatedwiththeACA.Federalgrantsareexpectedto
grow to $49.8 billion by FY 2018, reflecting the continuation of growth in Federal Medicaid
spending associated with the ACA, partly offset by the expected phasedown of costs
associatedwithFederaldisasterassistanceaid.
FY2015MidYearUpdate
58
DISBURSEMENTS
TotaldisbursementsinFY2015areestimatedat$63.2billionintheStatesGeneralFundandat
$92.2billionintotalStateOperatingFunds.OverthemultiyearFinancialPlan,StateOperating
Funds spending projections assume Medicaid and School Aid will grow at their statutorily
indexedrates.Medicaid,education,pensioncosts,employeeandretireehealthbenefits,and
debtservicearesignificantdriversofannualspendinggrowth.
The multiyear disbursements projections take into account various factors, including agency
staffing levels, program caseloads, inflation, and funding formulas contained in State and
Federal law. Factors that affect spending estimates vary by program. For example, public
assistancespendingisbasedprimarilyonanticipatedcaseloadsthatareestimatedbyanalyzing
historical trends and projected economic conditions. Projections account for the timing of
payments,sincenotalloftheamountsappropriatedinthebudgetaredisbursedinthesame
fiscalyear.Consistentwithpastyears,theaggregatespendingprojections(i.e.,thesumofall
projectedspendingbyindividualagencies)inStateSpecialRevenueFundshavebeenadjusted
downward in all fiscal years based on typical spending patterns and the observed variance
betweenestimatedandactualresultsovertime.
59
FY2015MidYearUpdate
59
LOCAL ASSISTANCE GRANTS
LocalAssistancespendingincludespaymentstolocalgovernments,schooldistricts,healthcare
providers, and other entities, as well as financial assistance to, or on behalf of, individuals,
familiesandnotforprofitorganizations.LocalassistancespendinginStateOperatingFundsis
estimatedat$61.2billioninFY2015andaccountsfornearlytwothirdsoftotalStateOperating
Fundsspending.Educationandhealthcarespendingaccountforapproximatelytwothirdsof
localassistancespending.
Certain major factors considered in preparing the spending projections for the States major
localaidprogramsandactivitiesaresummarizedinthefollowingtable.
FORECASTFORSELECTEDPROGRAMMEASURESAFFECTINGOPERATINGACTIVITIES
Forecast
MEDICAID
MedicaidCoverage
FamilyHealthPlusCaseload
ChildHealthPlusCaseload
FY2014
1
Results
FY2015
Updated
FY2016
Projected
5,147,768
337,632
308,000
5,830,880
0
314,000
5,950,473
0
320,000
FY2017
Projected
5,973,720
0
326,000
FY2018
Projected
5,985,344
0
332,000
StateTakeoverofCounty/NYCCosts
FamilyHealthPlus(000s)
Medicaid(000s)
$1,789
$467
$1,322
$2,067
$155
$1,912
$2,475
$0
$2,475
$2,819
$0
$2,819
$3,164
$0
$3,164
EDUCATION
SYSchoolAid(000s)
$21,109
$22,237
$23,101
$24,183
$25,388
HIGHEREDUCATION
PublicHigherEducationEnrollment(FTEs)
TuitionAssistanceProgramRecipients
567,219
305,626
566,453
306,129
565,588
306,129
565,390
306,129
565,192
306,129
258,405
125,424
196,431
249,131
120,186
194,850
240,761
115,580
193,442
234,252
112,047
192,643
228,911
109,180
192,157
95,608
40,248
41,525
13,835
97,750
41,753
42,033
13,964
99,960
43,427
42,413
14,120
101,670
44,827
42,667
14,176
103,088
46,027
42,790
14,271
PUBLICASSISTANCE
FamilyAssistanceProgram
SafetyNetProgramFamilies
SafetyNetProgramSingles
MENTALHYGIENE
TotalMentalHygieneCommunityBeds
OMHCommunityBeds
OPWDDCommunityBeds
OASASCommunityBeds
PRISONPOPULATION(CORRECTIONS)
1
54,300
54,000
53,800
53,700
53,700
Reflectspreliminaryunauditedresults.
FY2015MidYearUpdate
60
EDUCATION
SCHOOL AID
SchoolAidhelpssupportelementaryandsecondaryeducationforNewYorkpupilsenrolledin
674majorschooldistrictsthroughouttheState.Statefundingisprovidedtodistrictsbasedon
statutory aid formulas and through reimbursement of categorical expenses such as bilingual
education and education of homeless children. State funding for schools assists districts in
meeting locally defined needs, supports the construction of school facilities, and finances
schooltransportationfornearlythreemillionstudentsstatewide.
SCHOOL YEAR (JULY 1 JUNE 30)
SchoolAidisexpectedtototal$22.2billioninschoolyear(SY)2015,anincreaseof$1.1billion
(5.3percent)fromSY2014.Thisincreaseisprovidedlargelythrough$853millionofadditional
generaloperatingsupporttoschooldistricts,consistingofa$602millionrestorationintheGap
Elimination Adjustment (GEA) and a $251 million increase in Foundation Aid. Another
$275 million supports increased reimbursement in expensebased aid programs (e.g.,
transportation,BOCES,schoolconstruction)andothermiscellaneousaidcategories.
TheFY2015EnactedBudgetalsoprovides$340millionofrecurringannualfundingtosupport
StatewideUniversalFullDayPreKindergartenprogramsinordertoincentivizeandfundstate
oftheartprogramsandencouragecreativitythroughcompetition.Theprogramsbeganinthe
fallof2014.
BasedonthefinalrecommendationsoftheGovernor'sNewNYEducationReformCommission,
the FY 2015 Enacted Budget establishes a $20 million Teacher Excellence Fund and provides
$5millionforadditionalPathwaysinTechnologyEarlyCollegeHighSchool(PTECH)grants.
Finally, the FY 2015 Enacted Budget maintains the twoyear appropriation that continues
Education Law provisions. School Aid is projected to increase by an additional $864 million
(3.9 percent) in SY 2016 and $1.1 billion (4.7 percent) in SY 2017. School Aid is projected to
reachanannualtotalof$25.4billioninSY2018.
SCHOOLAIDSCHOOLYEARBASIS(JULY1JUNE30)
(millionsofdollars)
Total
SY2014
21,109
SY2015
22,237
Change
1,128
5.3%
SY2016
23,101
Change
864
3.9%
SY2017
24,183
Change
1,082
4.7%
SY2018
25,388
*SchoolyearvaluesreflectedintabledonotincludeaidforStatewideUniversalFullDayPreKindergartenprogramsortheGovernorsNew NYEducationReformCommission.
61
FY2015MidYearUpdate
61
Change
1,205
5.0%
STATE FISCAL YEAR
The State finances School Aid from General Fund receipts and from Lottery Fund receipts,
including video lottery terminals (VLTs), which are accounted for and disbursed from a
dedicated account. Because the State fiscal year begins on April 1, the State typically pays
approximately70percentoftheannualschoolyearcommitmentduringtheStatefiscalyearin
whichitisenacted,andpaystheremaining30percentinthefirstthreemonthsofthefollowing
Statefiscalyear.
ThetablebelowsummarizesthemultiyearprojectedfundinglevelsonaStatefiscalyearbasis.
SCHOOLAIDANDEDUCATIONAIDSTATEFISCALYEARBASIS
(millionsofdollars)
GeneralFundLocalAssistance
CoreLotteryAid
VLTLotteryAid
CommercialGamingVLTOffset
CommercialGaming
PriorYearGeneralFund/LotteryResources
FY2014
Results
20,420
17,238
2,235
938
0
0
9
FY2015
Updated
21,671
18,456
2,220
944
0
0
51
Change
6.1%
7.1%
0.7%
0.6%
0.0%
0.0%
466.7%
FY2016
Projected
Change
FY2017
Projected
23,289
19,900
2,252
977
0
160
0
7.5%
7.8%
1.4%
3.5%
0.0%
0.0%
100.0%
24,294
20,977
2,210
918
29
160
0
Change
4.3%
5.4%
1.9%
6.0%
0.0%
0.0%
0.0%
FY2018
Projected
Change
25,502
22,155
2,200
886
61
200
0
5.0%
5.6%
0.5%
3.5%
110.3%
25.0%
0.0%
State spending for School Aid is projected to total $21.7 billion in FY 2015. In future years,
receiptsavailabletofinancethiscategoryofaidfromcorelotterysalesareprojectedtoremain
stable. Beginning in FY 2016, School Aid spending is expected to be supplemented by
commercial gaming revenues. In addition to State aid, school districts receive approximately
$3billionannuallyinFederalcategoricalaid.
FY2015MidYearUpdate
62
OTHER EDUCATION FUNDING
InadditiontoSchoolAid,theStateprovidesfundingandsupportforvariousothereducation
related initiatives. These include: special education services; programs administered by the
office of prekindergarten through grade 12 education; cultural education; higher and
professionaleducationprograms;andadultcareerandcontinuingeducationservices.
NewYorkStateprovidesafullspectrumofspecialeducationservicestoover400,000students
with disabilities from ages 3 to 21. Major programs under the Office of Prekindergarten
through Grade 12 address specialized student needs or reimburse school districts for
educationrelated services, including the school lunch and breakfast program, after school
programsandothereducationalgrantprograms.Higherandprofessionaleducationprograms
monitor the quality and availability of postsecondary education programs and regulate the
licensing and oversight of 50 professions. Adult career and continuing education services
focusesontheeducationandemploymentneedsofNewYorkStatesadultcitizens,including
ensuring that such individuals have access to a onestop source for all their employment
needsandthattheyaremadeawareofthefullrangeofservicesavailableinotheragencies.
OTHEREDUCATION
(millionsofdollars)
SpecialEducation
AllOtherEducation
FY2014
Results
FY2015
Updated
2,003
1,408
595
2,146
1,496
650
Change
7.1%
6.3%
9.2%
FY2016
Projected
Change
FY2017
Projected
2,212
1,593
619
3.1%
6.5%
4.8%
2,365
1,724
641
Change
6.9%
8.2%
3.6%
FY2018
Projected
Change
2,540
1,841
699
7.4%
6.8%
9.0%
Specialeducationgrowthisprimarilydrivenbyanincreaseinenrollmentandanincreaseinthe
levelofservicesorderedforstudentsinthepreschoolspecialeducationandthesummerschool
special education programs. In relation to special education programs, the FY 2015 Enacted
Budget advances targeted reforms to improve fiscal practices and service delivery. The
decreaseinothereducationspendingforFY2016relativetoFY2015isdrivenprimarilybyone
time costs associated with the timing of claimsbased aid payments, and targeted aid and
grantsinFY2015.
63
FY2015MidYearUpdate
63
SCHOOL TAX RELIEF (STAR) PROGRAM
The STAR program provides school tax relief to taxpayers by exempting the first $30,000 of
everyeligiblehomeownerspropertyvaluefromthelocalschooltaxlevy.Lowerincomesenior
citizenswillreceivea$64,200exemptioninFY2015.TheDepartmentofTaxationandFinance
oversees local property assessment administration, and is responsible for establishing STAR
propertytaxexemptionamounts.
ThethreecomponentsofSTARandtheirapproximatesharesinFY2015are:thebasicschool
property tax exemption for homeowners with income under $500,000 (56 percent); the
enhanced school property tax exemption for senior citizen homeowners with incomes under
$81,900 (26 percent); and a flat refundable credit and rate reduction for incomeeligible
residentNewYorkCitypersonalincometaxpayers(18percent).
SpendingfortheSTARpropertytaxexemptionreflectsreimbursementsmadetoschooldistricts
to offset the reduction in property tax revenues. The annual increase in a qualifying
homeownersSTARexemptionbenefitislimitedto2percent.NewYorkCitypersonalincome
taxpayerswithannualincomesover$500,000haveareducedbenefit.
SCHOOLTAXRELIEF(STAR)
(millionsofdollars)
BasicExemption
Enhanced(Seniors)
NewYorkCityPIT
FY2014
Results
3,357
1,879
867
611
FY2015
Updated
3,429
1,915
887
627
Change
2.1%
1.9%
2.3%
2.6%
FY2016
Projected
3,478
1,925
894
659
Change
1.4%
0.5%
0.8%
5.1%
FY2017
Projected
3,574
1,963
948
663
Change
2.8%
2.0%
6.0%
0.6%
FY2018
Projected
3,616
2,002
932
682
Change
1.2%
2.0%
1.7%
2.9%
ThespendinggrowthisprimarilyareflectionofthenumberofSTARexemptionrecipientswho
areexpectedtoparticipateintheprogram.
FY2015MidYearUpdate
64
HIGHER EDUCATION
LocalassistanceforhighereducationspendingincludesfundingfortheCityUniversityofNew
York (CUNY), the State University of New York (SUNY) and the Higher Education Services
Corporation(HESC).
The State provides assistance for CUNYs senior college operations, and works in conjunction
with New York City to support CUNYs community colleges. The CUNY system is the largest
urban public university system in the nation. Funding for SUNY supports 30 community
colleges across multiple campuses. The State also provides a sizeable benefit to CUNY and
SUNY through the debt service it pays on bondfinanced capital projects at the universities.
StatedebtservicepaymentsforcapitalprojectsatSUNYandCUNYareexpectedtototalabout
$1.2billioninFY2015(thisisnotreflectedintheannualspendingtotalsfortheuniversities).
HESCadministerstheTuitionAssistanceProgram(TAP)thatprovidesawardstoincomeeligible
students.Italsoprovidescentralizedprocessingforotherstudentfinancialaidprograms,and
offers prospective students information and guidance on how to finance a college education.
The financial aid programs that HESC administers are funded by the State and the Federal
government.
HIGHEREDUCATION
(millionsofdollars)
FY2014
Results
FY2015
Updated
FY2016
Projected
Change
FY2017
Projected
3.5%
2,999
2.8%
3,062
Change
2.1%
2,817
2,916
CityUniversity
SeniorColleges
CommunityCollege
1,346
1,130
216
1,394
1,171
223
3.6%
3.6%
3.2%
1,441
1,217
224
3.4%
3.9%
0.4%
1,490
1,266
224
HigherEducationServices
TuitionAssistanceProgram
Scholarships/Awards
AidforPartTimeStudy
990
944
35
11
1,034
973
49
12
4.4%
3.1%
40.0%
9.1%
1,064
994
58
12
2.9%
2.2%
18.4%
0.0%
StateUniversity
CommunityCollege
Other/Cornell
481
470
11
488
481
7
1.5%
2.3%
36.4%
494
487
7
1.2%
1.2%
0.0%
Change
FY2018
Projected
Change
3,123
2.0%
3.4%
4.0%
0.0%
1,542
1,318
224
3.5%
4.1%
0.0%
1,078
997
69
12
1.3%
0.3%
19.0%
0.0%
1,087
997
78
12
0.8%
0.0%
13.0%
0.0%
494
487
7
0.0%
0.0%
0.0%
494
487
7
0.0%
0.0%
0.0%
Note:StatesupportforSUNYfouryearinstitutionsisfundedthroughStateoperationsratherthanlocalassistance.
Annual growth by CUNY across the multiyear Financial Plan reflects the net impact of
additional base operating support at community colleges and fringe benefit cost increases at
Seniorcolleges.GrowthinHESCreflectstheimplementationofanewscholarshipforScience,
Technology, Engineering and Mathematics as well as a $165 increase to the maximum TAP
award. SUNY local assistance reflects the net impact of additional base operating aid and
enrollmentchangesatcommunitycolleges.
65
FY2015MidYearUpdate
65
HEALTH CARE
Local assistance for health carerelated spending includes Medicaid, statewide public health
programs and a variety of mental hygiene programs. The State DOH works with local health
departments and social services departments, including New York City, to coordinate and
administer statewide health insurance programs and activities. The majority of government
financed health care programs are included under DOH, but many programs are supported
throughmultiagencyefforts.
MEDICAID
Medicaid is a meanstested program that finances health care services for lowincome
individuals and longterm care services for the elderly and disabled, primarily through
paymentstohealthcareproviders.TheMedicaidprogramisfinancedjointlybytheState,the
Federal government, and local governments. Eligible services include inpatient hospital care,
outpatient hospital services, clinics, nursing homes, managed care, prescription drugs, home
care,theFamilyHealthPlus(FHP)3programandservicesprovidedinavarietyofcommunity
basedsettings(includingmentalhealth,substanceabusetreatment,developmentaldisabilities
services,schoolbasedservicesandfostercareservices).
In FY 2012, legislation was enacted to limit the yeartoyear growth in State funds Medicaid
spendingtothetenyearrollingaverageinthemedicalcomponentoftheCPI. Thestatutory
provisionsoftheMedicaidspendingcap(orGlobalCap)alsoallowforflexibilityinadjusting
Medicaidprojectionstomeetunanticipatedcostsresultingfromtheeventofanaturalorother
type of disaster. The FY 2015 Enacted Budget reflects the continuation of the Medicaid
spendingcapforFY2015andFY2016,andtheUpdatedFinancialPlanassumesthatstatutory
authoritywillbeextendedinsubsequentyears.Allowablegrowthunderthecapis3.8percent
forFY2015.DOBestimatesthecapgrowthat3.6percentinFY2016;3.4percentinFY2017;
and3.3percentinFY2018attributedtoprojectedCPIreductions.
TheGlobalCapappliestoamajorityoftheStateshareofMedicaidspendingthatisbudgeted
and expended principally through DOH. However, the Global Cap excludes State costs
associatedwiththetakeoveroflocalMedicaidgrowthandthemultiyearassumptionoflocal
Medicaid Administration, as well as increased Federal financial participation that became
effective in January 2014. State share Medicaid spending also appears in the Financial Plan
estimates for other State agencies, including the mental hygiene agencies, child welfare
programs, education aid, and the Department of Corrections and Community Supervision
(DOCCS).
3
TheFY2014EnactedBudgeteliminatedtheFHPprogrameffectiveJanuary1,2015.Themajorityofthepopulationreceiving
health care benefits through FHP will begin receiving more robust health care benefits through the Medicaid program,
pursuant to new Medicaid eligibility thresholds and increased Federal payments pursuant to the ACA.
TheremainingFHPpopulation,thoseaboveMedicaidlevels,willbeeligibleforFederaltaxcreditsintheNewYorkStateof
HealthinsurancebenefitexchangeandtheStatewillpayremainingoutofpocketcostsfortheseindividualsuptoprevious
FHPlevels.
FY2015MidYearUpdate
66
TOTALSTATESHAREMEDICAIDDISBURSEMENTS
(millionsofdollars)
FY2014
Results
1
16,382
16,241
141
4,986
4,842
88
0
56
21,368
DepartmentofHealth
LocalAssistance
2
StateOperations
OtherStateAgencies
MentalHygiene
FosterCare
Corrections
Education
TotalStateShare(AllAgencies)
Annual$Change
Annual%Change
FY2015
Updated
FY2016
Projected
FY2017
Projected
FY2018
Projected
17,740
17,523
217
5,232
5,127
92
13
0
22,972
1,055
4.8%
18,511
18,282
229
5,193
5,085
95
13
0
23,704
732
3.2%
19,280
19,051
229
5,602
5,490
99
13
0
24,882
1,178
5.0%
16,962
16,732
230
4,955
4,855
88
12
0
21,917
549
2.6%
DepartmentofHealthspendingintheFinancialPlanincludescertainitemsthatareexcludedfromtheglobalcap.
Thisincludesadministrativecosts,includingthetakeoveroflocaladministrativeresponsibilities;thedecisionof
MonroeCountytoparticipateintheMedicaidlocalcapprogram,ratherthancontinuingthesalestaxintercept
option;andincreasedFederalFinancialParticipationthatbecameeffectiveinJanuary2014.
BeginninginFY2014theOfficeofHealthInsuranceProgramswastransferredtoMedicaidfromPublicHealthaspart
ofthefiveyearphaseininitiativeoftheStatetoassumelocaladministrativefunctions.
TheStateshareofDOHMedicaidspendingisfinancedbyacombinationoftheGeneralFund,
HCRA,providerassessmentrevenue,andindigentcarepayments.Thefollowingtableprovides
informationonthefinancingsourcesforStateMedicaidspending(moreinformationonHCRA
canbefoundinthesectionentitled"HCRAFinancialPlan").
DEPARTMENTOFHEALTHMEDICAID
(millionsofdollars)
STATEOPERATINGFUNDS
TotalGeneralFundLocal
DepartmentofHealth
MentalHygieneStabilizationFund
FinancialPlanRelief
TotalGeneralFundStateOperations
OtherStateFundsSupport
2
HCRAFinancing
IndigentCareSupport
ProviderAssessment/OtherRevenue
FY2014
Results
FY2015
Updated
16,382
11,487
10,757
730
0
141
4,754
3,177
776
801
16,962
11,616
10,901
445
270
230
5,116
3,539
792
785
Change
3.5%
1.1%
1.3%
39.0%
0.0%
63.1%
7.6%
11.4%
2.1%
2.0%
FY2016
Projected
17,740
12,423
11,708
267
448
217
5,100
3,523
792
785
Change
FY2017
Projected
4.6%
6.9%
7.4%
40.0%
65.9%
5.7%
0.3%
0.5%
0.0%
0.0%
DoesnotincludeMedicaidspendinginotherStateagencies,transfers,orthelocalgovernmentshareoftotalMedicaidprogramspending.
FY2015HCRAfinancingincludes$30millionforNewYorkStateofHealth.
18,511
13,033
12,128
267
638
229
5,249
3,672
792
785
Change
4.3%
4.9%
3.6%
0.0%
42.4%
5.5%
2.9%
4.2%
0.0%
0.0%
FY2018
Projected
19,280
13,753
13,065
0
688
229
5,298
3,721
792
785
Change
4.2%
5.5%
7.7%
100.0%
7.8%
0.0%
0.9%
1.3%
0.0%
0.0%
67
FY2015MidYearUpdate
67
Beginning in FY 2014, certain Office for People with Developmental Disabilities (OPWDD)
related Medicaid costs were financed within available resources under the Global Cap to
alleviatethefinancialimpactofreducedFederalrevenueassociatedwiththereimbursementof
Medicaid costs at Stateoperated facilities providing developmental disability services. In FY
2015, additional costs were funded under the cap to benefit the State Financial Plan. These
costswereaccommodatedthroughtheStatesimplementationoftheMedicaidRedesignTeam
(MRT) initiatives; cash management improvements; and the utilization of Federal resources
associatedwiththeACA.
Fluctuationinenrollment,costsofproviderhealthcareservices(particularlyinmanagedcare),
andutilizationlevelsdrivehigherMedicaidspendingthatmustbemanagedwithintheGlobal
Cap. The number of Medicaid recipients is expected to exceed 5.8 million by the end of
FY2015,a6.3percentincreasefromtheFY2014caseloadof5.5million.Thisexpectedgrowth
ismainlyattributabletoexpandedeligibilityandenrollmentpursuanttotheACA.Underthe
provisions of the ACA, which became effective in January 2014, the Federal government is
expectedtofinanceagreatershareofMedicaidcosts,theimpactofwhichisexpectedtolower
growthintheStateshareofMedicaid.
FY2015MidYearUpdate
68
PUBLIC HEALTH/AGING PROGRAMS
Public Health includes the Child Health Plus (CHP) program that finances health insurance
coverage for children of lowincome families up to the age of 19, the General Public Health
Work (GPHW) program that reimburses local health departments for the cost of providing
certain public health services, the Elderly Pharmaceutical Insurance Coverage (EPIC) program
that provides prescription drug insurance to seniors, and the Early Intervention (EI) program
that pays for services to infants and toddlers under the age of three with disabilities or
developmentaldelays.Manypublichealthprograms,suchasEIandGPHWprograms,arerun
bycountyhealthdepartmentsandreimbursedbytheStateforashareofprogramcosts.The
State spending projections do not include the county share of public health funding. In
addition,asignificantportionofHCRAspendingisincludedunderthePublicHealthbudget.
TheStateOfficefortheAging(SOFA)promotesandadministersprogramsandservicesforNew
Yorkers 60 years of age and older. The Office primarily oversees communitybased services
(including inhome services and nutrition assistance) provided through a network of county
AreaAgenciesonAging(AAA)andlocalproviders.
PUBLICHEALTHANDAGING
(millionsofdollars)
FY2014
Results
FY2015
Updated
2,179
1,868
14.3%
1,828
2.1%
1,798
1.6%
1,827
1.6%
PublicHealth
2,067
1,747
15.5%
1,701
2.6%
1,667
2.0%
1,693
1.6%
401
178
126
163
426
389
384
417
192
119
167
453
0
399
4.0%
7.9%
5.6%
2.5%
6.3%
100.0%
3.9%
374
198
117
167
453
0
392
10.3%
3.1%
1.7%
0.0%
0.0%
0.0%
1.8%
314
207
122
167
453
0
404
16.0%
4.5%
4.3%
0.0%
0.0%
0.0%
3.1%
327
207
126
167
453
0
413
4.1%
0.0%
3.3%
0.0%
0.0%
0.0%
2.2%
112
121
8.0%
127
5.0%
131
3.1%
134
2.3%
ChildHealthPlus
GeneralPublicHealthWorks
EPIC
EarlyIntervention
HCRAProgram
FSHRP1
AllOther
Aging
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
Projected
Change
1TheFederalStateHealthReformPartnershipProgramexpiredMarch31,2014.
CHPspendingisexpectedtogrowinFY2015duetoforecastedcaseloadgrowthundertheACA.
AsCHPenrollmentincreases,initialcostswillbeincurredbytheStateuntilenhancedFederal
participationratesbecomeeffectivebeginninginFY2016.TheFY2015EnactedBudgetholds
CHPreimbursementratesinFY2015atFY2014levels.
GPHW spending growth in FY 2015 is primarily attributable to the timing of a onetime

recoupmentfromNYCwhichresultedinlowerFY2014spendingrelativetohistoricalpatterns.
BeginninginFY2015,spendinggrowthisexpectedtobemanagedatmoderatelevelsinpart
throughlowerprojectedcountyclaiming,aswellasthroughencouragingenrollmentinother
insuranceforclinicalprenatalcareservicescurrentlysupportedthroughGPHW.
69
FY2015MidYearUpdate
69
EPIC program spending is projected to decline through FY 2016 due to enrollment changes.
GrowthinFY2017andFY2018reflectstheexpansionoftheEPICprogrambasedonincreased
incomelimitsforservices.
ProgramgrowthforEIinFY2015ismainlyduetoadditionalfundingprovidedwiththeEnacted
Budgettoreimbursecertainpendingclaims.Thisgrowthwillremainflatthroughtheremainder
of the Financial Plan, as enrollment is expected to be stable. Increased spending for HCRA
programsstartinginFY2015isattributabletoanadditional$25millionannualsubsidyforthe
RoswellParkCancerInstitute(RPCI),whichisintendedtooffsettheexpirationofcapitalgrant
awardsinordertomaintainthecurrentlevelofStatefundingfortheRPCI.
FY2015MidYearUpdate
70
HCRA FINANCIAL PLAN
HCRA was established in 1996 to help finance a portion of State health care activities.
ExtensionsandmodificationstoHCRAhavefinancednewhealthcareprograms,includingFHP
and CHP. HCRA has also provided additional financing for the health care industry, including
investments in worker recruitment and retention, and the Health Care Efficiency and
AffordabilityLawforNewYorkers(HEALNY)programforcapitalimprovementstohealthcare
facilities (funding was completed during FY 2014). HCRA authorization has been extended
throughFY2017,pursuanttolegislationincludedintheFY2015EnactedBudget.
HCRA receipts include surcharges and assessments on hospital revenues, a covered lives
assessmentpaidbyinsurancecarriers,andaportionofcigarettetaxrevenues.Theseresources
areusedtofundroughly20percentoftheStateshareofMedicaid,FHP,CHP,HEALNY,EPIC,
physician excess medical malpractice insurance, and Indigent Care payments, which provide
fundingtohospitalsservingadisproportionateshareofindividualswithouthealthinsurance.
HCRAFINANCIALPLANFY2014THROUGHFY2018
(millionsofdollars)
FY2014
Results
FY2015
Updated
FY2016
Projected
FY2017
Projected
FY2018
Projected
18
TOTALRECEIPTS
Surcharges
CoveredLivesAssessment
CigaretteTaxRevenue
HospitalAssessments
NYCCigaretteTaxTransfer/Other
5,320
2,788
1,039
1,027
368
98
5,490
2,944
1,085
970
400
91
5,604
3,069
1,110
923
416
86
5,667
3,159
1,110
880
433
85
5,658
3,238
1,045
842
449
84
TOTALDISBURSEMENTS
MedicaidAssistanceAccount
MedicaidCosts
FamilyHealthPlus
WorkforceRecruitment&Retention
5,329
3,177
2,333
651
193
5,499
3,509
3,001
311
197
5,604
3,523
3,326
0
197
5,667
3,672
3,475
0
197
5,658
3,721
3,524
0
197
776
433
406
143
0
0
27
266
101
792
467
425
132
40
30
0
0
104
792
467
383
130
65
114
0
0
130
792
467
323
135
65
81
0
0
132
792
467
337
139
0
75
0
0
127
OPENINGBALANCE
HospitalIndigentCare
HCRAProgramAccount
ChildHealthPlus
ElderlyPharmaceuticalInsuranceCoverage
SHINNY/APCD
1
NewYorkStateofHealth
PublicHealthPrograms
HEALNY
AllOther
ANNUALOPERATINGSURPLUS/(DEFICIT)
CLOSINGBALANCE
1
(9)
(9)
FY2015spendingwillbefinancedfromtheMedicalAssistanceAccount.
71
FY2015MidYearUpdate
71
HCRAreceiptsareestimatedtogrow1.6percentonaveragethroughFY2018.Surchargeand
assessmentrevenueisexpectedtoincreaseduetoexpandedcoverageundertheACA,andwill
bededicatedtofinanceadditionaladministrativecostsassociatedwiththeNewYorkStateof
HealthExchange.Thisgrowthispartlyoffsetbyprojecteddeclinesincigarettetaxrevenuedue
todecliningtobaccoconsumption.
HCRAspendingisexpectedtoincreaseby$170millioninFY2015andtotal$5.5billion.The
most significant areas of growth include additional financing of the State share of Medicaid
costs;capitalcostsassociatedwiththeimplementationofthenewAllPayersClaimsDatabase
(APCD)andStatewideHealthInformationNetworkforNewYork(SHINNY),whichisexpected
to improve information capabilities and increase efficiency associated with health insurance
claiming; and a $25 million increase in annual funding for the Roswell Park Cancer Institute
(RPCI)tooffsettheexpirationofothercapitalgrantawardfunding.
The FY 2015 Enacted Budget is expected to lower costs associated with certain programs
financedwithHCRArevenue,themostnotableofwhichisaplannedfreezeofreimbursement
ratesassociatedwiththeCHPprogramforoneyear.
HCRA is expected to remain in balance over the multiyear projection period. Under the
current HCRA appropriation structure, spending reductions will occur if resources are
insufficient to meet spending levels. Any potential spending reductions could affect General
FundMedicaidFundingorHCRAprograms.Conversely,anyunanticipatedbalancesorexcess
resourcesinHCRAareexpectedtofinanceMedicaidcoststhatwouldotherwisebepaidfrom
theGeneralFund.
FY2015MidYearUpdate
72
MENTAL HYGIENE
TheDepartmentofMentalHygieneiscomprisedofthreeindependentagencies:theOfficefor
PeoplewithDevelopmentalDisabilities(OPWDD),theOfficeofMentalHealth(OMH),andthe
Office of Alcoholism and Substance Abuse Services (OASAS). Services are administered to
adultswithseriousandpersistentmentalillness;childrenwithseriousemotionaldisturbances;
individuals with developmental disabilities and their families; persons with chemical
dependencies; and individuals with compulsive gambling problems. These agencies provide
services directly to their patients through Stateoperated facilities and indirectly through
communityserviceproviders.Thecostsassociatedwithprovidingtheseservicesarefundedby
reimbursementfromMedicaid,Medicare,thirdpartyinsuranceandStatefunding.Patientcare
revenues are pledged first to the payment of debt service on outstanding mental hygiene
bonds,whichwereissuedtofinanceimprovementstoinfrastructureatmentalhygienefacilities
throughouttheState,withtheremainingrevenueusedtosupportStateoperatingcosts.
LegislationenactedinFY2013establishedtheJusticeCenterfortheProtectionofPeoplewith
Special Needs, which has the primary responsibility for tracking, investigating and pursuing
serious abuse/neglect complaints at facilities and provider settings operated, certified, or
licensedbysixStateagencies.
MENTALHYGIENE
(millionsofdollars)
FY2014
Results
Change
FY2016
Projected
Change
Change
FY2018
Projected
3,078
0.5%
3,555
15.5%
4.6%
5.4%
5.4%
4.5%
5.2%
0.0%
42.4%
1,810
1,640
707
24
127
0
(688)
23.7%
5.5%
5.7%
4.3%
4.1%
100.0%
7.8%
Change
2,777
2,925
5.3%
3,063
PeoplewithDevelopmentalDisabilities
ResidentialServices
DayPrograms
Clinic
OtherLocal
MentalHygieneStabilizationFund
FinancialPlanRelief
1,364
1,372
598
20
104
(730)
0
1,463
1,429
616
21
112
(445)
(270)
7.3%
4.2%
3.0%
5.0%
7.7%
39.0%
0.0%
1,533
1,475
635
22
116
(267)
(448)
MentalHealth
AdultLocalServices
ChildrenLocalServices
1,101
920
181
1,143
952
191
3.8%
3.5%
5.5%
1,205
1,008
197
5.4%
5.9%
3.1%
1,278
1,075
203
6.1%
6.6%
3.0%
1,396
1,179
217
9.2%
9.7%
6.9%
311
125
120
53
13
318
125
127
53
13
2.3%
0.0%
5.8%
0.0%
0.0%
324
127
130
54
13
1.9%
1.6%
2.4%
1.9%
0.0%
336
131
135
56
14
3.7%
3.1%
3.8%
3.7%
7.7%
348
134
142
58
14
3.6%
2.3%
5.2%
3.6%
0.0%
0.0%
0.0%
0.0%
0.0%
CQCAPD/JusticeCenter
4.7%
FY2017
Projected
AlcoholandSubstanceAbuse
Outpatient/Methadone
Residential
PreventionandProgramSupport
Crisis
FY2015
Updated
4.8%
3.2%
3.1%
4.8%
3.6%
40.0%
65.9%
1,463
1,554
669
23
122
(267)
(638)
TheactivitiesoftheCommissiononQualityofCareandAdvocacyforPersonswithDisabilitiesweresubsumedbytheJusticeCenteronJune30,2013.
73
FY2015MidYearUpdate
73
Localassistancespendingaccountsforover40percentoftotalmentalhygienespendingfrom
State Operating Funds, and is projected to grow by an average rate of 6.4 percent annually.
The main factor driving this level of growth is the phasedown of the Mental Hygiene
Stabilization Fund, whereby certain OPWDDrelated Medicaid costs are funded under the
MedicaidGlobalCap.WhenadjustingforthephasedownoftheMentalHygieneStabilization
Fund,localprogramspendingisexpectedtoincreasebyanaverageannualrateof4.9percent,
and is mainly attributable to increases in the projected State share of Medicaid costs and
projectedexpansionofthevariousmentalhygieneservicesystems,includingcostsassociated
withdevelopingnewOPWDDresidentialandnonresidentialservices;expansionsincommunity
mental health services intended to reduce reliance on inpatient treatment; developing new
opiateandherointreatmentandpreventionprograms;theNewYork/NewYorkIIISupportive
Housingagreement;andcommunitybedsthatarecurrentlyunderdevelopmentforadulthome
and nursing home residents with mental illness. Additional outyear spending is assumed in
Financial Plan estimates for costs associated with efforts to move individuals to the least
restrictivesettingpossible,aswellasseveralchemicaldependencetreatmentandprevention
initiativesforindividualsreceivingservicesthroughOASAS.
InFY2015,additionalOPWDDrelatedMedicaidcostswerefundedunderthecaptobenefitthe
StateFinancialPlan.ThesecostswereaccommodatedthroughtheStatesimplementationof
MRT initiatives; cash management improvements; and the utilization of Federal resources
associatedwiththeACA.
TheFY2015EnactedBudgetreplacesthestatutorilyindexedCostofLivingAdjustment(COLA)
witha2percentincrease,beginninginJanuary2015,tosupportsalaryincreasesforDirectCare
and Direct Support workers and payments to Foster/Adoptive parents. Additionally, the
FY2015EnactedBudgetalsoauthorizesanother2percentincreasebeginninginApril2015for
the same individuals, with the April 2015 increase expanded to also include Clinical staff. In
total,theEnactedBudgetcommits$13millioninFY2015,growingto$122millioninFY2016to
supportsalaryincreasesforthelowestpaidnotforprofitworkersandfoster/adoptiveparents.
Current spending estimates do not reflect any actions which may be needed to mitigate
potentially adverse impacts to the Financial Plan as a result of additional Federal Centers for
Medicare and Medicaid Services (CMS) rate disallowances for services provided in State
operateddevelopmentaldisabilityinstitutions.TheStatehassincerequestedreconsideration
of the proposed CMS audit disallowance, noting among other things that CMS approved the
Statesoriginalclaimingmethodology.Currently,thisrequestisstillpendingwiththeSecretary
ofHealthandHumanServices.TherecanbenoassurancethattheStatewillbesuccessfulinits
appeal.(SeeOtherMattersAffectingtheStateFinancialPlanGeneralFederalIssuesAudit
Disallowanceherein).
FY2015MidYearUpdate
74
SOCIAL SERVICES
The Office of Temporary and Disability Assistance (OTDA) local assistance programs provide
cashbenefitsandsupportiveservicestolowincomefamilies.TheStatesthreemainprograms
includeFamilyAssistance,SafetyNetAssistanceandSupplementalSecurityIncome(SSI).The
FamilyAssistanceprogram,whichisfinancedbytheFederalgovernment,providestimelimited
cashassistancetoeligiblefamilies.TheSafetyNetAssistanceprogram,financedbytheState
andlocaldistricts,providescashassistanceforsingleadults,childlesscouples,andfamiliesthat
haveexhaustedtheirfiveyearlimitonFamilyAssistanceimposedbyFederallaw.TheStateSSI
Supplementation program provides a supplement to the Federal SSI benefit for the elderly,
visuallyhandicapped,anddisabled.
TEMPORARYANDDISABILITYASSISTANCE
(millionsofdollars)
SSI
PublicAssistanceBenefits
WelfareInitiatives
AllOther
FY2014
Results
FY2015
Updated
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
Projected
Change
1,351
739
487
20
105
1,232
653
459
20
100
8.8%
11.6%
5.7%
0.0%
4.8%
1,259
676
459
18
106
2.2%
3.5%
0.0%
10.0%
6.0%
1,270
686
459
18
107
0.9%
1.5%
0.0%
0.0%
0.9%
1,281
695
459
18
109
0.9%
1.3%
0.0%
0.0%
1.9%
As of October 1, 2014, the State assumed responsibility for administration of the State's SSI
SupplementationprogramfromtheFederalgovernment,whichwillgeneratesavingsandresult
inanannualspendingdecline.DOBestimatesadeclineinprojectedcostsforpublicassistance
duetoanexpected2.8percentannualdecreaseinaveragepublicassistancecaseload,whichis
projectedtototal564,167recipientsinFY2015.Approximately249,131familiesareexpected
toreceivebenefitsthroughtheFamilyAssistanceprograminFY2015,adecreaseof3.6percent
from FY 2014. In the Safety Net program an average of 120,186 families are expected to be
helped in FY 2015, a decrease of 4.2 percent from FY 2014. The caseload for single
adults/childlesscouplessupportedthroughtheSafetyNetprogramisprojectedat194,850in
FY2015,adecreaseof0.8percentfromFY2014.
75
FY2015MidYearUpdate
75
OFFICE OF CHILDREN AND FAMILY SERVICES
The Office of Children and Family Services (OCFS) provides funding for foster care, adoption,
child protective services, preventive services, delinquency prevention, and child care. OCFS
overseestheStatessystemoffamilysupportandchildwelfareservicesadministeredbysocial
servicesdepartmentsandcommunitybasedorganizations.Specifically,childwelfareservices,
which are financed jointly by the Federal government, the State, and local districts, are
structuredtoencouragelocalgovernmentstoinvestinpreventiveservicesintendedtoreduce
outofhome placement of children. In addition, the Child Care Block Grant, which is also
financedbyacombinationofFederal,Stateandlocalsources,supportschildcaresubsidiesfor
publicassistanceandlowincomefamilies.
CHILDRENANDFAMILYSERVICES
(millionsofdollars)
ChildWelfareService
FosterCareBlockGrant
Adoption
DayCare
YouthPrograms
Medicaid
CommitteesonSpecialEducation
AdultProtective/DomesticViolence
AllOther
FY2014
Results
FY2015
Updated
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
Projected
Change
1,750
635
436
156
170
113
88
43
31
78
1,545
255
436
159
311
137
88
40
32
87
11.7%
59.8%
0.0%
1.9%
82.9%
21.2%
0.0%
7.0%
3.2%
11.5%
1,753
425
436
158
311
159
90
42
32
100
13.5%
66.7%
0.0%
0.6%
0.0%
16.1%
2.3%
5.0%
0.0%
14.9%
1,797
425
454
162
311
159
94
45
32
115
2.5%
0.0%
4.1%
2.5%
0.0%
0.0%
4.4%
7.1%
0.0%
15.0%
1,853
426
474
166
311
159
98
47
32
140
3.1%
0.2%
4.4%
2.5%
0.0%
0.0%
4.3%
4.4%
0.0%
21.7%
OCFSspendinginFY2015isprojectedtodeclinefromFY2014levels,mainlyduetoadecrease
inspendingonChildWelfareServicesthatisattributabletolowerestimatedclaims.HigherDay
Carespendingincludesa$55millionsubsidyincreaseandadropinFederalaidthatresultin
State share increase to maintain program funding. In addition, the Committees on Special
Education growth is based on the fiveyear historical average of 4.5 percent pursuant to
caseloadchangesandrateincreasesforbothinstateandoutofstateplacements.
FY2015MidYearUpdate
76
TRANSPORTATION
In FY 2015, the Department of Transportation (DOT) will provide $4.8 billion to support the
operatingcostsofthestatewidemasstransitsystemsfinancedfromdedicatedtaxesandfees.
The MTA, due to the size and scope of its transit and commuter rail systems, receives the
majorityofthestatewidemasstransitoperatingaid.Inaddition,theMTAreceivesoperating
support from the Mobility Tax and MTA Aid Trust Fund, authorized in May 2009 to collect
regional taxes and fees imposed within the Metropolitan Commuter Transportation District
(MCTD).TheStatecollectsthesetaxesandfeesonbehalfof,anddisbursestheentireamount
to,theMTAtosupportthetransitandcommuterrailsystems.Pursuanttolegislationenacted
in December 2011, MTA payroll tax was eliminated for all elementary and secondary schools
andsmallbusinessoperatorswithintheMCTD,andtheGeneralFundnowprovidesadditional
annual support, subject to appropriation, to the MTA to make up for the resulting loss of
revenue.
TRANSPORTATION
(millionsofdollars)
FY2014
Results
FY2015
Updated
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
Projected
Change
4,719
4,817
2.1%
4,865
1.0%
4,936
1.5%
5,014
1.6%
MassTransitOperatingAid:
2,101
2,161
2.9%
2,161
0.0%
2,161
0.0%
2,161
0.0%
MetroMassTransitAid
1,964
2,015
2.6%
2,015
0.0%
2,015
0.0%
2,015
0.0%
85
94
10.6%
94
0.0%
94
0.0%
94
0.0%
PublicTransitAid
18bGeneralFundAid
27
27
0.0%
27
0.0%
27
0.0%
27
0.0%
SchoolFare
25
25
0.0%
25
0.0%
25
0.0%
25
0.0%
1,898
1,931
1.7%
2,004
3.8%
2,076
3.6%
2,154
3.8%
673
679
0.9%
654
3.7%
653
0.2%
652
0.2%
45
45
0.0%
45
0.0%
45
0.0%
45
0.0%
50.0%
0.0%
0.0%
100.0%
MobilityTaxandMTAAidTrust
DedicatedMassTransit
AMTAP
AllOther
Increased operating aid to the MTA and other transit systems reflects the current receipts
forecastandthetimingofresourcesduetotransactionaldelaysduringFY2014.
77
FY2015MidYearUpdate
77
LOCAL GOVERNMENT ASSISTANCE
Direct aid to local governments includes the Aid and Incentives for Municipalities (AIM)
program, which was created in FY 2006 to consolidate various unrestricted local aid funding
streams; miscellaneous financial assistance for certain counties, towns, and villages; and
efficiencybasedincentivegrantsprovidedtolocalgovernments.
LOCALGOVERNMENTASSISTANCE
(millionsofdollars)
AIM:
BigFourCities
OtherCities
TownsandVillages
Restructuring/Efficiency
AllOtherLocalAid
FY2014
Results
FY2015
Updated
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
Projected
Change
756
779
3.0%
778
0.1%
789
1.4%
792
0.4%
429
218
68
4
429
218
68
24
0.0%
0.0%
0.0%
500.0%
429
218
68
34
0.0%
0.0%
0.0%
41.7%
429
218
68
45
0.0%
0.0%
0.0%
32.4%
429
218
68
48
0.0%
0.0%
0.0%
6.7%
37
40
8.1%
29
27.5%
29
0.0%
29
0.0%
SpendingforAIMefficiencyincentivegrantsincreasesoverthemultiyearperiodreflectingthe
anticipatedawardsfromtheFinancialRestructuringBoardforLocalGovernments.
FY2015MidYearUpdate
78
AGENCY OPERATIONS
Agency operating costs include personal service, nonpersonal service, and General State
Charges(GSCs).PersonalservicecostsincludethesalariesofStateemployeesoftheExecutive,
Legislative, and Judicial branches; as well as the salaries of temporary/seasonal employees.
Nonpersonal service costs reflect the cost of operating State agencies, including real estate
rental,utilities,contractualpayments(i.e.,consultants,IT,andprofessionalbusinessservices),
supplies and materials, equipment, and telephone service. GSCs reflect the cost of fringe
benefits (i.e., pensions, health insurance) provided to State employees and retirees of the
Executive,LegislativeandJudicialbranches,andcertainfixedcostspaidbytheState,suchas
taxesonpubliclandsandlitigations.CertainagencyoperationsofTransportation andMotor
Vehicles are included in the capital projects fund type and are not reflected in the State
OperatingFundstotals.
Approximately94percentoftheStateworkforceisunionized.ThelargestunionsincludeCivil
ServiceEmployeesAssociation(CSEA),whichrepresentsofficesupportstaffandadministrative
personnel,machineoperators,skilledtradeworkers,andtherapeuticandcustodialcarestaff;
PublicEmployeesFederation(PEF),whichrepresentsprofessionalandtechnicalpersonnel(i.e.,
attorneys, nurses, accountants, engineers, social workers, and institution teachers); United
University Professions (UUP), which represents faculty and nonteaching professional staff
within the State University system; and New York State Correctional Officers and Police
BenevolentAssociation (NYSCOPBA), which represents security personnel (correction officers,
safetyandsecurityofficers).
Selected assumptions used in preparing the spending projections for the States major
programsandactivitiesaresummarizedinthefollowingtable.
FORECASTOFSELECTEDPROGRAMMEASURESAFFECTINGPERSONALSERVICEANDFRINGEBENEFITS
Forecast
FY2014
Results
FY2015
Updated
FY2016
Projected
FY2017
Projected
FY2018
Projected
0%
0%
118,492
2%
2%
118,257
2%
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
21.5%
12.5%
20.4%
13.5%
18.4%
14.5%
18.6%
15.5%
18.8%
16.5%
29.9%
20.5%
3.8%
14.4%
28.1%
21.5%
3.3%
13.9%
25.0%
22.5%
6.5%
14.4%
25.2%
23.5%
6.5%
14.2%
25.4%
24.5%
6.5%
14.2%
NegotiatedBaseSalaryIncreases
CSEA/NYSCOPBA/Council82/UUP/DC37/GSEU
PEF/NYSPBA
StateWorkforce2
ERSPensionContributionRate3
BeforeAmortization(Normal/Admin/GLIP)
AfterAmortization
PFRSPensionContributionRate
BeforeAmortization(Normal/Admin/GLIP)
AfterAmortization
Employee/RetireeHealthInsuranceGrowthRates
PS/Fringeas%ofReceipts(AllFundsBasis)
1
2
3
Reflectscurrentcollectivebargainingagreementswithsettledunions.Doesnotreflectpotentialimpactoffuturenegotiatedlabor
agreements.
ReflectsworkforcethatisSubjecttoDirectExecutiveControl.
AsPercentofSalary.
79
FY2015MidYearUpdate
79
ThemajorityofStateagenciesareexpectedtoholdpersonalserviceandnonpersonalservice
spending constant over the plan period. Costs from collective bargaining agreements, which
include2percentsalaryincreasesinFY2015andFY2016(forcertainunions),applicablelump
sum payments, and repayment of a portion of the deficit reduction adjustment made to
employeesalaries,areexpectedtobefundedfromoperationalsavings.
Gaming,healthcare,andSUNYarethreeareasexpectedtoexperiencelimitedprogrammatic
growthovertheensuingfouryears.Thegrowthingamingisattributabletoactivitiesrelatedto
casino development and oversight. Increases in DOH are primarily driven by the States
implementation of the New York State of Health insurance benefit exchange, the States
insurancemarketplaceprogramasmandatedbyACA.BeginninginFY2015,programcostsfor
NewYorkStateofHealtharepartiallyoffsetbyFederalgrants;however,DOHmustfullyabsorb
the startup costs by FY 2016. SUNY spending is driven by tuition funding and reflects
anticipatedoperatingneeds.
Other yearoveryear increases are technical in nature and reflect funding reclassifications or
administrative reconciliations. For example, growth in Temporary and Disability Assistance
reflects the reclassification of local assistance contracts to agency operation spending; while
the consolidation of state agency IT functions into one central agency, IT Services, drives a
highercostinFY2015comparedtoFY2014.Inaddition,theStatesworkforceispaidonabi
weekly basis, weekly pay cycles that alternate between administrative and institutional
payrolls. There are typically 26 pay periods in a fiscal year. In FY 2016, employees on the
institutionpayschedulewillhaveoneadditionalpayroll.
FY2015MidYearUpdate
80
STATEOPERATINGFUNDSAGENCYOPERATIONS
(millionsofdollars)
SUBJECTTODIRECTEXECUTIVECONTROL
MentalHygiene
CorrectionsandCommunitySupervision
StatePolice
PublicHealth
TaxandFinance
ChildrenandFamilyServices
EnvironmentalConservation
InformationTechnologyServices
FinancialServices
MedicaidAdmin
Parks,RecreationandHistoricPreservation
Gaming
TemporaryandDisabilityAssistance
GeneralServices
Workers'CompensationBoard
27thInstitutionalPayroll
AllOther
UNIVERSITYSYSTEMS
StateUniversity
CityUniversity
INDEPENDENTAGENCIES
Law
Audit&Control
TOTAL,EXCLUDINGJUDICIARYANDLEGISLATURE
Judiciary
Legislature
StatewideTotal
PersonalService
NonPersonalService
FY2014
Results
9,741
2,915
2,584
648
406
345
277
235
220
195
141
186
137
139
164
148
0
1,001
FY2015
Updated
9,933
2,878
2,572
658
421
339
264
234
421
202
230
178
166
150
151
142
0
927
FY2016
Projected
10,228
2,890
2,576
658
530
332
252
235
427
202
217
178
165
161
150
142
124
989
FY2017
Projected
10,086
2,889
2,580
658
497
331
252
235
427
202
229
178
165
161
150
142
0
990
FY2018
Projected
10,057
2,889
2,582
658
489
331
252
213
427
202
229
178
166
161
150
142
0
988
5,777
5,698
79
5,821
5,731
90
5,940
5,849
91
6,077
5,984
93
6,185
6,090
95
300
162
138
309
168
141
309
168
141
309
168
141
309
168
141
15,818
16,063
16,477
16,472
16,551
1,838
208
1,926
219
1,926
219
1,926
219
1,926
219
17,864
12,300
0.8%
5,564
5.4%
18,208
12,600
2.4%
5,608
0.8%
18,622
12,845
1.9%
5,777
3.0%
18,617
12,822
0.2%
5,795
0.3%
18,696
12,869
0.4%
5,827
0.6%
81
FY2015MidYearUpdate
81
InFY2015,$12.6billionor13.6percentoftheStateOperatingFundsBudgetisprojectedtobe
spent on personal service costs and supports roughly 98,200 FullTime Equivalents (FTE)
employeesunderdirectExecutivecontrolandanother14,900employeesoftheLegislatureand
Judiciary.Roughly75percentofallpersonalservicespendingoccursinfourareas:SUNY,the
MentalHygieneagencies,DOCCS,andJudiciary.
STATEOPERATINGFUNDS
FY2015PERSONALSERVICESPENDINGBYAGENCY
(millionsofdollars)
Dollars
FTEs
SubjecttoDirectExecutiveControl
MentalHygieneAgencies
CorrectionsandCommunitySupervision
StatePolice
TaxandFinance
Health
EnvironmentalConservation
ChildrenandFamilyServices
FinancialServices
Parks,RecreationandHistoricPreservation
AllOther
7,141
98,216
2,271
2,090
564
275
264
176
158
147
132
1,064
33,995
27,855
5,526
4,368
3,691
2,246
2,582
1,370
1,589
14,994
UniversitySystems
StateUniversity
CityUniversity
3,586
3,545
41
43,911
43,575
336
IndependentAgencies
Law
Audit&Control
Judiciary
Legislature1
1,873
114
110
1,483
166
18,084
1,578
1,582
14,922
2
TotalSpending/FTEs
12,600
160,211
Themajorityoflegislativeemployeesarenonannualsalaried.
Note:CUNYemployeesarefundedprimarilythroughanagencytrustfund.
Thisrepresentsapproximatelyanadditional13,275FTEs.
FY2015MidYearUpdate
82
GENERAL STATE CHARGES
Employee fringe benefit payments, many of which are mandated by statute or collective
bargainingagreements,includeemployercontributionsforpensions,theStatesshareofSocial
Security, health insurance, workers compensation, unemployment insurance and dental and
visionbenefits.Themajorityofemployeefringebenefitcostsarepaidcentrallyfromstatewide
appropriations.However,certainagencies,includingtheJudiciaryandSUNY,directlypayallor
a portion of their employees fringe benefit costs from their respective budgets. Employee
fringebenefitspaidthroughGSCsarepaidfromtheGeneralFundinthefirstinstance,andthen
partiallyreimbursedbyrevenuecollectedfromfringebenefitassessmentsonFederalfundsand
other special revenue accounts. The largest General Fund reimbursement comes from the
mentalhygieneagencies.
GSCs also include fixed costs for several categories including State payments in lieu of taxes,
paymentsforlocalassessmentsonStateownedlandandjudgmentsagainsttheStatepursuant
totheCourtofClaimsAct.
GENERALSTATECHARGES
(millionsofdollars)
FY2014
Results
FY2015
Updated
Change
FY2016
Projected
Change
FY2017
Projected
Change
FY2018
Projected
Change
6,958
7,210
3.6%
7,477
3.7%
7,970
6.6%
8,410
5.5%
FringeBenefits
HealthInsurance
6,564
3,253
6,809
3,359
3.7%
3.3%
7,079
3,564
4.0%
6.1%
7,585
3,779
7.1%
6.0%
8,017
4,009
5.7%
6.1%
1,790
1,463
1,850
1,509
3.4%
3.1%
1,963
1,601
6.1%
6.1%
2,081
1,698
6.0%
6.1%
2,208
1,801
6.1%
6.1%
2,086
944
281
2,136
967
347
2.4%
2.4%
23.5%
2,261
987
267
5.9%
2.1%
23.1%
2,449
1,008
349
8.3%
2.1%
30.7%
2,643
1,026
339
7.9%
1.8%
2.9%
394
401
1.8%
398
0.7%
385
3.3%
393
2.1%
EmployeeHealthInsurance
RetireeHealthInsurance
Pensions
SocialSecurity
AllOtherFringe
FixedCosts
TheUpdatedFinancialPlanincludesrevisedannualStatepensioncontributioncostsbeginning
in FY 2016 to account for the implementation of new actuarial assumptions by the States
RetirementSystemsActuary,mostnotablytobeginusinganewMortalityImprovementScale
(MP2014), and the expectation that a portion of future contributions will be amortized as
permissible by law. In total, State pension contribution costs have been increased by
$770millionthroughFY2018sincetheFirstQuarterlyUpdate.
GSCsareprojectedtoincreaseatanaverageannualrateof4.9percentovertheFinancialPlan
periodduemainlytoprojectedgrowthintheemployershareofcostsforemployeeandretiree
healthinsurancebenefits,andtherevisedpensioncontributioncosts.Fixedcostsareprojected
toaverageapproximately$394millionannuallyoverthemultiyearplan.
83
FY2015MidYearUpdate
83
TRANSFERS TO OTHER FUNDS (GENERAL FUND BASIS)
General Fund transfers help finance the States share of Medicaid costs for mental hygiene
facilities, debt service for bonds that do not have dedicated revenues, SUNY operating costs,
certaincapitalinitiatives,andarangeofotheractivities.
GENERALFUNDTRANSFERSTOOTHERFUNDS
(millionsofdollars)
FY2014
Results
TOTALTRANSFERSTOOTHERFUNDS
DebtService
SUNYUniversityOperations
CapitalProjects
DedicatedHighwayandBridgeTrustFund
AllOtherCapital
ALLOTHERTRANSFERS
MentalHygiene
DepartmentofTransportation(MTATax)
SUNYMedicaidReimbursement
JudiciaryFunds
SUNYHospitalOperations
DedicatedMassTransportationTrustFund
MortgageSettlementProceedsTrustFund
BankingServices
IndigentLegalServices
MassTransportationOperatingAssistance
AlcoholicBeverageControl
InformationTechnologyServices
PublicTransportationSystems
CorrectionalIndustries
AllOther
9,095
1,576
1,972
971
1,436
450
986
3,140
2,135
329
173
107
67
0
0
41
28
34
18
40
12
10
146
FY2015
Updated
8,236
1,638
1,081
977
930
719
211
3,610
2,350
335
209
107
88
63
58
50
40
37
20
14
15
12
212
FY2016
Projected
FY2017
Projected
FY2018
Projected
9,087
1,313
1,058
980
1,406
697
709
4,330
3,129
335
228
107
88
63
0
52
40
37
20
6
15
11
199
10,100
1,281
1,457
980
1,761
776
985
4,621
3,410
335
228
107
88
63
0
54
40
37
20
0
15
11
213
10,686
1,156
1,509
980
2,006
848
1,158
5,035
3,821
336
228
107
88
63
0
55
40
37
20
0
15
11
214
A significant portion of the capital and operating expenses of DOT and the Department of
Motor Vehicles (DMV) are funded from the DHBTF. The Fund receives various dedicated tax
andfeerevenues,includingthepetroleumbusinesstax,motorfueltax,andhighwayusetaxes.
The Financial Plan includes transfers from the General Fund that effectively subsidize the
expensesoftheDHBTF.Thesubsidyisrequiredbecausethecumulativeexpensesofthefund
capitalandoperatingexpensesofDOTandDMV,debtserviceoncertaintransportationbonds
exceedcurrentandprojectedrevenuedepositsandbondproceeds.
FY2015MidYearUpdate
84
DEBT SERVICE
TheStatepaysdebtserviceonalloutstandingStatesupportedbonds.TheseincludeGeneral
Obligationbonds,forwhichtheStateisconstitutionallyobligatedtopaydebtservice,aswellas
certainbondsissuedbyStatepublicauthorities(e.g.,EmpireStateDevelopment(ESD),DASNY,
and the New York State Thruway Authority, subject to an appropriation). Depending on the
creditstructure,debtserviceisfinancedbytransfersfromtheGeneralFund,dedicatedtaxes
andfees,andotherresources,suchaspatientincomerevenues.
DEBTSERVICESPENDINGPROJECTIONS
(millionsofdollars)
GeneralFund
OtherStateSupport
StateOperating/AllFundsTotal
FY2014
Results
1,972
4,428
6,400
FY2015
Updated
1,081
4,567
5,648
Annual
Change
(891)
139
(752)
Percent
Change
45.2%
3.1%
11.8%
Totaldebtserviceisprojectedat$5.6billioninFY2015,ofwhichapproximately$1.1billionis
paid from the General Fund through transfers, and $4.6 billion from other State funds. The
General Fund transfer finances debt service payments on General Obligation and service
contract bonds. Debt service is paid directly from other State funds for the States revenue
bonds, including PIT and Sales Tax bonds, DHBTF bonds, and mental health facilities bonds.
Debt service spending estimates are unchanged, and continue to assume the prepayment of
$350millionofdebtservicethatisdueduringFY2016.
85
FY2015MidYearUpdate
85
FY 2015
Year-To-Date
Operating Results
FY2015YeartoDateOperatingResults
This section provides a summary of operating results for April 2014 through September 2014
compared to (1) the projections set forth in the FY 2015 Enacted Budget; (2) the revised
projections of the First Quarterly Update to the Financial Plan; and (3) the operating results
throughSeptember2013.
GENERAL FUND RESULTS
The State ended the month of September 2014 with a General Fund closing balance of
$8.1billion,$4billionhigherthanprojectedintheFY2015EnactedBudgetFinancialPlan(and
$513millionhigherthantherevisedprojectionsoftheFirstQuarterlyUpdate).Thelargerthan
expectedbalanceismainlyduetohigherreceipts.
GENERALFUNDOPERATINGRESULTS
THROUGHSEPTEMBER2014
(millionsofdollars)
Above/(Below)
Variance
Enacted
Plan
Revised
Plan
OpeningBalance
2,235
2,235
2,235
TotalReceipts
30,989
28,635
34,422
29,136
35,384
29,723
4,395
1,088
962
587
PersonalIncomeTax 1
19,341
19,304
19,678
337
374
UserTaxesandFees 1
BusinessTaxes
6,148
2,135
1,011
1,968
386
6,248
2,576
1,008
4,934
352
6,333
2,724
988
5,330
331
185
589
(23)
3,362
(55)
85
148
(20)
396
(21)
449
Taxes:
OtherTaxes 1
ReceiptsandGrants
TransfersFromOtherFunds
Results
Enacted
Plan
Revised
Plan
TotalSpending
29,152
29,118
29,567
415
Education
7,868
8,154
8,370
502
216
HealthCare
6,356
6,319
6,177
(179)
(142)
SocialServices
1,315
1,261
1,219
(96)
(42)
HigherEducation
1,326
1,291
1,281
(45)
(10)
AllOtherLocalAssistance
1,505
1,573
1,370
(135)
(203)
PersonalService
2,904
2,932
2,925
21
(7)
NonPersonalService
795
782
808
13
26
GeneralStateCharges
3,018
2,838
3,490
472
652
DebtServiceTransfer
369
367
367
(2)
(0)
CapitalProjectsTransfer
246
424
206
(40)
(218)
StateShareMedicaidTransfer
923
658
754
(169)
96
SUNYOperationsTransfer
818
818
817
(1)
(1)
AllOtherTransfers
1,709
1,701
1,783
74
82
ChangeinOperations
1,837
5,304
5,817
3,980
513
ClosingBalance
4,072
7,539
8,053
3,981
514
Includestransfersfromotherfundsafterdebtservice.
FY2015MidYearUpdate
89
FY2015YEARTODATEOPERATINGRESULTS
RECEIPTS
ThroughSeptember2014,GeneralFundreceipts,includingtransfersfromotherfunds,totaled
$35.4 billion, $4.4 billion higher than the FY 2015 Enacted Budget Financial Plan projection,
reflectinghighertaxcollections($1.1billion)andhighernontaxreceipts($3.4billion).
The $1.1 billion in higher General Fund tax collections includes higher personal income tax
receipts($337million)duetostrongerthananticipatedestimatedpaymentsandthetimingof
current year refund payments; consumption/use taxes ($185 million) due to cigar tax refund
timing and stronger than expected taxable purchases; and business tax collections ($589
million)relatedtobanktaxauditsandlowercorporatefranchisetaxrefunds.
The increase in nontax receipts received to date is primarily attributable to unanticipated

settlementpaymentsfromfinancialinstitutionsfortheviolationofbankinglaws,including:
BNP Paribas for its interaction with countries and entities subject to international
sanctions;
Credit Suisse AG forallowing U.S. clients toconceal theiroffshore assets from the IRS
andNewYorkauthorities;
Standard Chartered Bank for operating with certain ineffective compliance risk
management systems in violation of a 2012 consent order with the Department of
FinancialServices(DFS);
CitigroupaspartofaFederalsettlementresultingfromaninvestigationintothebanks
mortgagesecuritiespracticeprecedingthe2008financialcrisis;and
PricewaterhouseCoopers pursuant to a 2014 settlement agreement to resolve a DFS
investigationintocertainconsultingservicesperformedbyPwCin2007and2008.
IntheFirstQuarterlyUpdate,GeneralFundreceiptsprojectionswererevisedupwardby$4.2
billion,mainlytoreflectthemonetarysettlementsfromthefinancialinstitutions.
Incomparisontotheseprojections,GeneralFundrevenuecollectionswere$962millionhigher
than anticipated, comprised of higher tax receipts ($587 million) and nontax receipts
($375million).Thevarianceintaxcollectionsisattributabletohigherthanexpectedestimated
payments ($374 million) and lower than expected refunds in corporate franchise taxes ($148
million). The $375 million in additional nontax receipts includes payments from Standard
Charter Bank ($300 million) and PricewaterhouseCoopers ($25 million), which were not
expected at the time of the First Quarterly Update; and the Citigroup payment ($92 million)
whichDOBhadexpectedtoreceiveinthethirdquarterofthefiscalyear.
FY2015MidYearUpdate
90
SPENDING
Through September 2014, General Fund disbursements, including transfers to other funds,
totaled $29.6 billion, $415 million higher than the FY 2015 Enacted Budget Financial Plan
projection,duemainlytohigherGeneralStateCharges(GSCs)spendingduetothepaymentof
theStatesFY2015pensioncontributionsoonerthanexpected.
Total local assistance spending varied slightly from initial projections. Education spending
significantlyexceededplannedlevelsthroughSeptember2014($502million),butwasalmost
entirely offset by slower than expected spending in nearly all other local functional areas.
Increased education spending included payments for special education ($238 million) and
prekindergarten($171million)programsthatweremadeearlierinthisfiscalyearthanplanned
and will not affect annual spending levels. The most significant causes of lower spending
include the delayed Federal approval of the Medicaid Managed Care rate package previously
scheduled for the second quarter of the fiscal year ($221 million); child welfare settlements
paymentsnowexpectedtooccurinOctober2014;andlowerdisasterassistancespendingdue
toclaimsprocessingdelays.
Agency Operations spending is generally consistent with planned estimates. Higher GSC
spendingreflectsDOBsdecisiontoavoidinterestexpensebypayingtheStatesentireFY2015
pension bill (net of amortization) in September 2014 ($615 million), rather than in regular
installments through the year. This was partly offset by higher reimbursements from non
GeneralFundaccounts,duetotiming,forthepaymentoffringebenefitbills($112million).
General Fund transfers were lower than initial projections primarily due to lower Stateshare
Medicaidtransferstomentalhygienefacilities($169million)basedonretroactiveFederalrate
adjustments which reduced payments to these facilities. These Federal adjustments were
assumedintheannualfundingestimate,butwereexpectedtooccurlaterintheyear.
IntheFirstQuarterlyUpdate,projectedGeneralFundspendingwasincreasedby$29million,
including an increase in the share of Medicaid funded by the General Fund instead of HCRA,
andcostsforastatewideinitiativetocombattheriseofheroinuse.
In comparison to these revised projections, General Fund spending was $449 million higher,
largely due to the earlierthananticipated payments (i.e., full pension payment and special
education programs) summarized above 2014 ($615 million), as well as a higher Stateshare
Medicaidtransfer($96million)asnormalprocessingofclaimsresumedsoonerthanexpected
followingtheFederalrateadjustments.TransfersforCapitalProjectswere$218millionlower
thanexpected,duetothepaceofcapitalspendingineducationandeconomicdevelopment.
FY2015MidYearUpdate
91
STATE OPERATING FUNDS RESULTS
The State ended September 2014 with a closing balance of $10.5 billion in State Operating
Funds, $4 billion above the FY 2015 Enacted Budget Financial Plan estimate and $886 million
higherthantherevisedestimate.Thehigherclosingbalancereflectsthenetimpactofhigher
receipts($4.4billion),higherspending($260million),andlowerfinancingfromothersources
($191million).
STATEOPERATINGFUNDSRESULTS
(millionsofdollars)
Above/(Below)
Variance
Enacted
Plan
RevisedPlan
Results
OpeningBalance
4,789
4,789
4,789
TotalReceipts
42,620
46,185
47,051
4,431
866
32,391
32,891
33,494
1,103
603
PersonalIncomeTax
20,584
20,514
20,886
302
372
UserTaxesandFees
7,363
7,444
7,530
167
86
BusinessTaxes
2,820
3,320
3,482
662
162
OtherTaxes
1,624
1,613
1,596
(28)
(17)
10,229
13,294
13,557
3,328
263
274
Taxes:
Miscellaneous/FederalReceipts
Enacted
Plan
RevisedPlan
TotalSpending
42,424
42,410
42,684
260
Education
10,237
10,523
10,737
500
214
HealthCare
9,345
9,311
9,045
(300)
(266)
SocialServices
1,315
1,262
1,220
(95)
(42)
Transportation
2,322
2,318
2,293
(29)
(25)
HigherEducation
1,326
1,291
1,281
(45)
(10)
3,077
3,193
2,944
(133)
(249)
PersonalService
6,297
6,286
6,291
(6)
NonPersonalService
2,662
2,554
2,525
(137)
(29)
GeneralStateCharges
3,910
3,762
4,439
529
677
DebtService
1,933
1,910
1,908
(25)
(2)
CapitalProjects
OtherFinancingSources
1,561
1,076
1,370
(191)
294
ChangeinOperations
1,757
4,851
5,737
3,980
886
ClosingBalance
6,546
9,640
10,526
3,980
886
FY2015MidYearUpdate
92
RECEIPTS
ThroughSeptember2014,totalreceiptsinStateOperatingFundswere$4.4billionhigherthan
the FY 2015 Enacted Budget Financial Plan projections, due to higher tax collections
($1.1billion)andhighermiscellaneousreceipts($3.3billion).
Consistent with the General Fund results, the State Operating Funds receipts variance is
attributable to higher personal income tax, consumption/use tax, and business tax receipts
(including $74 million in the dedicated transit funds); and higher nontax receipts from the
settlementpaymentsfromfinancialinstitutions.
IntheFirstQuarterlyUpdate,projectedStateOperatingFundsreceiptswererevisedupwardby
$4.2billion,largelyduetothefinancialsettlements.
Comparedtotheserevisedestimates,totalStateOperatingFundsreceiptswere$866million
higher than planned, reflecting both higher taxes ($603 million) and higher miscellaneous
receipts($263million).InadditiontotheGeneralFundvariances,miscellaneousreceiptswere
lowerthanplannedinvariousfunds,includingHCRA($54million),theMentalHygieneProgram
Fund ($48 million), Lottery ($30 million); and the Mental Hygiene Patient Income Account
($19million).
SPENDING
StateOperatingFundsspendingwas$260millionhigherthanEnactedBudgetprojectionsdue
tothecombinedimpactoflowerspendinginlocalassistanceandhigherspendingforGSCsdue
tothepaymentoftheStatespensioncontribution.
InadditiontothelocalassistancevariancesintheGeneralFunddescribedearlier,theProvider
Assessment fund had less revenue to offset General Fund spending due to a temporary
extension granted to certain providers for the filing of their assessment collection
authorization.
The higher spending for GSCs reflects the full pension payment in September 2014, as
described above. This higher cost is slightly mitigated by lower nonpersonal service costs
across several funds, including SUNY ($44 million), the Mental Hygiene Program Fund
($30 million), Lottery ($13 million), Stem Cell Trust Fund ($9 million); and the Workers
CompensationBoard($8million).
IntheFirstQuarterlyUpdate,StateOperatingFundsspendingprojectionswererevisedupward
by $10 million, mainly to reflect the additional operational costs needed to support the
statewideheroininitiative.
FY2015MidYearUpdate
93
Compared to the revised projections, total State Operating Funds spending was $274 million
higher.InadditiontotheGeneralFundvariances,lowerspendingforhealthcarealsooccurred
infundsoutsidetheGeneralFund.
OTHER FINANCING SOURCES
Other financing sources, which represent the difference between transfers to and from State
OperatingFunds,were$191millionlowerthaninitialestimatesprimarilyduetotheretroactive
Federalrateadjustmentswhichreducedreimbursementstomentalhygienefacilities.
FY2015MidYearUpdate
94
CAPITAL PROJECTS RESULTS
The State ended September 2014 with a Capital Projects closing balance of negative
$1.1billion,$241millionlowerthantheEnactedprojection.Thisbalancereflectsthecombined
impactoflowerreceiptsandspending.
CAPITALPROJECTSFUNDSRESULTS
(millionsofdollars)
Above/(Below)
Variance
Enacted
Plan
Revised
Plan
Results
OpeningBalance
(629)
(629)
(629)
TotalReceipts
Taxes:
UserTaxesandFees
BusinessTaxes
3,671
695
308
339
3,196
702
315
339
3,148
709
316
345
(523)
15
8
6
(48)
7
1
6
OtherTaxes
48
1,955
48
1,515
48
1,506
(0)
(449)
(0)
(9)
FederalGrants
1,021
979
933
(88)
(46)
TotalSpending
EconomicDevelopment
3,564
393
3,394
328
3,276
148
(289)
(244)
(118)
(180)
Parks&theEnvironment
Transportation
Health&SocialWelfare
256
1,922
81
202
1,974
81
186
2,130
78
(70)
208
(3)
(15)
156
(3)
MentalHygiene
PublicProtection
Education
AllOtherCapitalProjects
108
138
524
142
116
128
451
114
109
121
408
95
1
(17)
(116)
(47)
(7)
(7)
(42)
(19)
(361)
(127)
(367)
(6)
(240)
ChangeinOperations
(254)
(325)
(495)
(241)
(171)
ClosingBalance
(883)
(954)
(1,124)
(241)
(170)
Enacted
Revised
0
RECEIPTS
ThroughSeptember2014,totalreceiptsinCapitalProjectsFundswere$523millionlowerthan
initialprojections,largelyattributabletothetimingofreimbursementsfrombondproceeds.
FY2015MidYearUpdate
95
SPENDING
Capital spending was $289 million lower than initial estimates, mainly due to slower than
anticipatedlocalgrantpaymentsforeconomicdevelopmentprojectsandcapitalrelatedcosts
associated with SUNY construction projects. This underspending was partially offset by
$208millioninhigherspendingbyDOTduetoprojecttiming.
There were no adjustments to the annual estimates in Capital Projects Fund in the First
Quarterly Update, however, there were adjustments in the timing of disbursements, with
$170millioninspendingassumedforlaterinthefiscalyear.
Compared to these revised projections, spending is $118 million lower, due primarily to the
continued underspending in economic development, as a result of slower than anticipated
grantpayments.
FY2015MidYearUpdate
96
ALL GOVERNMENTAL FUNDS RESULTS
The State ended September 2014 with an All Governmental Funds closing balance of
$9.2 billion, $3.9 billion above the Enacted Budget Financial Plan projection, reflecting both
higherreceipts($4.4billion)andspending($538million).
AllGOVERNMENTALFUNDSRESULTS
(millionsofdollars)
Above/(Below)
Variance
Enacted
Plan
OpeningBalance
RevisedPlan
Results
Enacted
Plan
RevisedPlan
4,035
4,035
4,035
67,663
71,230
72,074
4,411
844
33,086
33,593
34,203
1,118
610
PersonalIncomeTax
20,584
20,514
20,886
302
372
UserTaxesandFees
7,671
7,759
7,846
175
87
BusinessTaxes
3,159
3,659
3,827
668
168
OtherTaxes
1,672
1,661
1,644
(28)
(17)
292
TotalReceipts
Taxes:
12,165
14,842
15,134
2,969
FederalGrants
22,412
22,795
22,737
325
(58)
TotalSpending
66,260
66,608
66,798
538
190
42,424
10,237
42,410
10,523
42,684
260
274
10,737
500
214
(266)
StateOperatingFunds:
Education
HealthCare
9,345
9,311
9,045
(300)
SocialServices
1,315
1,262
1,220
(95)
(42)
Transportation
2,322
2,318
2,293
(29)
(25)
HigherEducation
1,326
1,291
1,281
(45)
(10)
3,077
3,193
2,944
(133)
(249)
PersonalService
6,297
6,286
6,291
(6)
NonPersonalService
2,662
2,554
2,525
(137)
(29)
677
GeneralStateCharges
3,910
3,762
4,439
529
DebtService
1,933
1,910
1,908
(25)
(2)
3,565
3,394
1
3,275
(290)
(119)
20,271
20,804
20,839
568
35
(83)
(90)
(96)
(13)
(6)
CapitalProjects
ChangeinOperations
1,320
4,532
5,180
3,860
648
ClosingBalance
5,355
8,567
9,215
3,860
648
FY2015MidYearUpdate
97
RECEIPTS
ThroughSeptember2014,totalAllFundsreceiptswere$4.4billionhigherthanEnactedBudget
projections due to increases in taxes ($1.1 billion), miscellaneous receipts ($3.0 billion), and
Federalgrants($325million).
Asnotedearlier,thehighertaxreceiptsreflectstrongerthananticipatedpersonalincometax
($302 million), consumption/use tax ($175 million), and business tax ($668 million) receipts;
andthehighermiscellaneousreceiptsreflectsthefinancialinstitutionsettlementpayments.In
addition, Federal grants were $325 million higher due to higher spending in areas such as
healthcareandpublicassistance.Theseadditionalreceiptsareoffsetbylowerthanplanned
miscellaneous receipts for capital projects ($449 million) primarily due to lower than
anticipatedreimbursementsfromAuthorityBondproceeds.
SPENDING
AllFundsspendingwas$538millionaboveEnactedBudgetprojections.InadditiontotheState
Operating Funds and Capital Projects Funds spending variances described earlier, spending
variancesonanAllGovernmentalFundbasisareattributabletofactorsassociatedwithFederal
operatingfunds.
FederaloperatingfundsspendingthroughSeptember2014was$568millionabovetheinitial
projection.ThetotalspendingvariancewasdrivenprimarilybyhigherFlexibleFundforFamily
Services and public assistance benefit costs ($301 million) as FY 2015 payments were made
earlier than originally projected; and higher health care costs ($179 million), as
disproportionatesharepaymentsweredisbursedearlierintheyearthaninitiallyprojected.
FY2015MidYearUpdate
98
ALL GOVERNMENTAL FUNDS ANNUAL CHANGE
The All Governmental Funds balance through September 2014 was $9.2 billion, $1.4 billion
higherthanthesameperiodintheprioryear.Thishigherbalanceisattributabletoahigher
opening balance ($159 million) and higher receipts ($4.0 billion), offset by higher spending
($2.7billion).
AllGOVERNMENTALFUNDSRESULTS,FY2014vs.FY2015
APRILTHROUGHSEPTEMBER
(millionsofdollars)
FY2014
OpeningBalance
TotalReceipts
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalGrants
TotalSpending
StateOperatingFunds:
Education
HealthCare
SocialServices
Transportation
HigherEducation
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
FY2015
3,876
4,035
68,056
34,419
72,074
34,203
21,576
7,691
3,586
1,566
11,793
21,844
20,886
7,846
3,827
1,644
15,134
22,737
64,087
40,643
9,409
9,001
1,420
2,321
1,261
3,020
6,242
2,590
3,288
2,086
66,798
42,684
10,737
9,045
1,220
2,293
1,281
5
3,882
19,562
(30)
Increase/(Decrease)
$
%
159
4,018
(216)
(690)
155
241
78
3,341
893
4.2%
5.0%
14.1%
0.5%
14.1%
1.2%
1.6%
1,908
2,711
2,041
1,328
44
(200)
(28)
20
(76)
49
(65)
1,151
(178)
1
3,275
20,839
(4)
(607)
1,277
82.9%
15.6%
6.5%
(96)
(66)
2,944
6,291
2,525
4,439
ChangeinOperations
3,939
5,180
1,241
ClosingBalance
7,815
9,215
1,400
FY2015MidYearUpdate
5.9%
0.6%
3.2%
2.0%
6.7%
5.0%
28.3%
4.1%
2.5%
0.8%
2.5%
35.0%
8.5%
99
RECEIPTS
The $215 million annual decrease in All Funds tax receipts through September 2014 reflects
lower personal income tax collections ($690 million) due to a decline in extension payments
that were bolstered in the prior fiscal year by the acceleration of income into tax year 2012
aheadofrisingFederaltaxratesin2013.ThisdecreaseinPITispartlyoffsetbya$155million
increaseinconsumption/usetaxesduetoanincreaseintaxablepurchasesanda$241million
increase in business taxes due to higher corporate franchise tax refunds and higher bank tax
auditsinFY2015.
The$3.3billiongrowthinmiscellaneousreceiptsismainlyattributabletoa$3.2billionincrease
inthefinancialsettlementspaidtotheStateanda$750millionincreaseintheamountofthe
State Insurance Fund assessment reserves transferred to the State pursuant to legislation
included in the FY 2014 Enacted Budget. This increase in receipts is offset by a $181 million
decreaseinmiscellaneousreceiptsforSUNYhospitalsand$338millioninlowerreceiptsfrom
the Tribal State Compact Revenue (TSCR) account. The decline in SUNY hospital receipts is
mainlyrelatedtothetimingofmonthlyaccountingadjustmentsforMedicaiddisproportionate
sharepayments,wherebythesereceiptsarereclassifiedastransfers.Thistransactionoccurred
inOctober2013andinSeptember2014,whichaffectsthisyearssixmonthoperatingresults.
ThedeclineinTSCRreceiptsreflectsalumpsumreceiptinAugust2013totheStatefromthe
St. Regis Mohawk tribal government and the Seneca Indian Nation, following separate
agreementswiththesetwotribalnationswhichsettledawiderangeofissuesconcerningtribal
gamingactivityintheState.
The$893millionincreaseinFederalgrantsisaresultofincreasedFederalprogramspending,as
describedingreaterdetailbelow.
SPENDING
Through September 2014, All Funds spending increased by $2.7 billion over the prior year
period,encompassinga$2.0billionincreaseinStateOperatingFunds;a$1.3billionincreasein
FederalOperatingFunds;anda$607milliondecreaseinCapitalProjectsFunds.
The increase in State Operating Funds spending mainly reflects Enacted Budget increases in
School Aid and other education spending ($1.3 billion); and increased GSCs spending
($1.1billion)asaresultofearlierpensionpaymentsbyboththeStateandtheJudiciary.These
additionalcostsareoffsetbylowerspendinginsocialservices($200million)duetothetiming
of child welfare payments; and lower debt service payments attributable to FY 2014
prepayments.
FY2015MidYearUpdate
100
TheincreaseinFederalOperatingFundsspendingisprimarilyattributabletohigherMedicaid
costs($2.0billion)asaresultofexpandedMedicaidcoverageundertheACA;partlyoffsetby
lowerspendingfordisasterassistancecostsassociatedwithSuperstormSandyandotherrecent
stormrecoveryprograms($199million),lowerspendingforeducation($310million)asaprior
lag in payments substantially increased payments in the first quarter of FY 2014; and lower
TANFfundedchildcareandFlexibleFundforFamilyServicesspending($250million)duetothe
timingofFY2015payments.
ThedecreaseinCapitalProjectsspendingislargelyduetoFY2014SuperstormSandyrelated
spendingbyDEC($180million),reducedcontractualspendingatSUNY($161million),anESDC
issued grant for SUNYNanotech that has not yet disbursed ($100 million), and a onetime
FY2014paymenttotheMTA($63million).
FY2015MidYearUpdate
101
Glossary of
Acronyms
GlossaryofAcronyms
AAA
ACA
ALICO
AIM
AML
AMTAP
APCD
ARC
ARRA
BANs
BBA
BCA
BEA
BofA
BOCES
BSA
CHP
CMS
COLA
CPI
CQCAPD
CSEA
CUNY
DA
DAB
DASNY
DFS
DHBTF
DSHP
DMV
DOB
DOCCS
DOH
DOT
DRP
DRRF
EI
EPIC
ERS
ESD
FFY
FHP
FSHRP
AreaAgenciesonAging
AffordableCareAct
AmericanLifeInsuranceCompany
AidandIncentivesforMunicipalities
AntiMoneyLaundering
AdditionalMassTransportationOperationsAssistanceProgram
AllPayerClaimsDatabase
AnnualRequiredContribution
AmericanRecoveryandReinvestmentActof2009
BondAnticipationNotes
BipartisanBudgetAct
BudgetControlAct
BureauofEconomicAnalysis
BankofAmerica
BoardsofCooperativeEducationalServices
BankSecurityAct
ChildHealthPlus
CentersforMedicareandMedicaidServices
CostofLivingAdjustment
ConsumerPriceIndex
Commission on Quality of Care and Advocacy for Persons with
Disabilities
CivilServiceEmployeesAssociation
CityUniversityofNewYork
DistrictAttorney
DepartmentalAppealsBoard
DormitoryAuthorityoftheStateofNewYork
DepartmentofFinancialServices
DedicatedHighwayandBridgeTrustFund
DesignatedStateHealthProgram
DepartmentofMotorVehicles
DivisionoftheBudget
DepartmentofCorrectionsandCommunitySupervision
DepartmentofHealth
DepartmentofTransportation
DeficitReductionPlan
DebtReductionReserveFund
EarlyIntervention
ElderlyPharmaceuticalInsuranceCoverage
Employees'RetirementSystem
EmpireStateDevelopment
FederalFiscalYear
FamilyHealthPlus
FederalStateHealthReformPartnership
FY2015MidYearUpdate
105
GLOSSARYOFACRONYMS
FTEs
FY
GAAP
GASB
GDP
GEA
GLIP
GOER
GPHW
GSCs
GSEU
HCR
HCRA
HEALNY
HESC
HHS
ICF/DD
IT
LICH
LIPA
LLC
MA
MCTD
MRT
MTA
NY
NYC
NYS
NYSCOPBA
NYSHIP
NYSLRS
OASAS
OCA
OCFS
OMH
OPEB
OPWDD
OSC
OTDA
PAYGO
PBANYS
PBT
PwC
PEF
FullTimeEquivalents
FiscalYear
GenerallyAcceptedAccountingPrinciples
GovernmentalAccountingStandardsBoard
GrossDomesticProduct
GapEliminationAdjustment
GroupLifeInsurancePlan
Governor'sOfficeofEmployeeRelations
GeneralPublicHealthWork
GeneralStateCharges
GraduateStudentEmployeesUnion
NewYorkStateHomesandCommunityRenewal
HealthCareReformAct
HealthCareEfficiencyandAffordabilityLawforNewYorkers
HigherEducationServicesCorporation
Health&HumanServices
IntermediateCareFacilitiesfortheDevelopmentallyDisabled
InformationTechnology
LongIslandCollegeHospital
LongIslandPowerAuthority
LimitedLiabilityCompany
Medicaid
MetropolitanCommuterTransportationDistrict
MedicaidRedesignTeam
MetropolitanTransportationAuthority
NewYork
NewYorkCity
NewYorkState
NewYorkStateCorrectionalOfficersandPoliceBenevolentAssociation
NewYorkStateHealthInsuranceProgram
NewYorkState&LocalRetirementSystem
OfficeofAlcoholismandSubstanceAbuseServices
OfficeofCourtAdministration
OfficeofChildrenandFamilyServices
OfficeofMentalHealth
OtherPostEmploymentBenefits
OfficeforPeoplewithDevelopmentalDisabilities
OfficeoftheStateComptroller
OfficeofTemporaryandDisabilityAssistance
PayAsYouGo
PoliceBenevolentAssociation ofNewYorkState
PricewaterhouseCoopers
PublicEmployeesFederation
FY2015MidYearUpdate
106
GLOSSARYOFACRONYMS
PFRS
PI
PIT
PS
PTECH
RBTF
RETT
RFP
RPCI
SAGE
SCB,NY
SED
SHINNY
SIF
SOF
SOFA
SRO
SSI
STAR
STIP
SUNY
SY
TAP
TSCR
U.S.
UUP
VLT
PoliceandFireRetirementSystem
PersonalIncome
PersonalIncomeTax
PersonalService
PathwaysinTechnologyEarlyCollegeHighSchool
RevenueBondTaxFund
RequestforProposals
RoswellParkCancerInstitute
SpendingandGovernmentEfficiencyCommission
StandardCharteredBank,NewYorkBranch
StateEducationDepartment
StatewideHealthInformationNetworkforNewYork
StateInsuranceFund
StateOperatingFunds
StateOfficefortheAging
StateSpecialRevenue
SupplementalSecurityIncome
SchoolTaxRelief
ShortTermInvestmentPool
StateUniversityofNewYork
SchoolYear
TuitionAssistanceProgram
TribalStateCompactRevenue
UnitedStates
UnitedUniversityProfessions
VideoLotteryTerminal
FY2015MidYearUpdate
107
Financial Plan
tables and
Accompanying
Notes
FinancialPlanTablesandAccompanyingNotes
ThenotestotheFinancialPlantableshereinshouldbereadinconjunctionwiththetablesthat
follow.
NOTE1BASISOFACCOUNTING
Pursuant to law, all Financial Plan tables presented herein are prepared on the cash basis of
accounting, unless otherwise noted. Under the cash basis of accounting, revenues are
recognizedwhenreceived,andspendingisrecordedwhencashisdisbursed.
NOTE2FUNDTYPESANDPERSPECTIVES
TheStaterecordsitstransactionsinthefollowingfundtypes:
GovernmentalFunds
GeneralFundThisisthemajoroperatingfundoftheState.ItreceivesallStateincomenot
earmarked for a particular program or activity and not specified by law to be deposited in
another fund. State income for Financial Plan purposes consists of moneys (taxes, fees, and
miscellaneousreceiptsincludingcertainrepaymentsofStateadvances)depositedtothecredit
oftheGeneralFundortransferredfromotherfundsduringthefiscalyear.
SpecialRevenueThesefundsaccountforStatereceiptsfromspecificrevenuesourcesandare
legally restricted to disbursement for specified purposes. This governmental fund type is
divided into two classifications: (1) State Special Revenue Funds and (2) Federal Special
RevenueFunds.AnexampleofaStateSpecialRevenueFundistheConservationFundwhich
financesanumberofStateenvironmentalprograms.AnexampleofaFederalSpecialRevenue
FundistheHealthandHumanServicesFund.Althoughanyearmarkedrevenuefundistreated
as a Special Revenue Fund for cashbasis budgeting and reporting purposes, some are
combinedwiththeGeneralFundforpurposesofreportingonthebasisofGAAP.
DebtServiceAlltaxfinancedStatedebtserviceonlongtermdebtandpaymentsoncertain
leasepurchase or other contractual obligations are paid from Debt Service funds. These
account for the accumulation of money for, and the payment of principal and interest on,
general longterm debt. Leasepurchase payments for Health and Mental Hygiene facilities
under contractual agreements with public authorities are also paid from funds classified as
DebtServicefunds.Debtserviceonhighwaybondssupportedbydedicatedhighwayrevenues
isalsoreflectedinthisfundtype.Sourcesofrevenueforthisfundtypeincludetransfersfrom
theGeneralFund,dedicatedtaxes,andotherrevenues.
FY2015MidYearUpdate
111
FINANCIALPLANTABLESANDACCOMPANYINGNOTES
Capital Projects These funds finance a variety of capital construction costs including:
(1)planning,landacquisition,design,construction,constructionmanagementandsupervision,
andequipmentcosts;(2)highway,parkwayandrailpreservationprojects;outdoorrecreation
andenvironmentalconservationprojects,andbuildingsandothercapitalfacilitiesrequiredby
various State departments and agencies; (3) payments to local governments to help finance
their capital programs, including highway, parkway, bridge, mass transportation, aviation,
economic development, port development, community college, community and State mental
health,outdoorrecreation,Stateassistedhousing,andenvironmentalquality;and(4)advances
forcapitalconstructioncostsreimbursablebypublicauthorities,instrumentalitiesoftheState,
theFederalgovernmentorlocalgovernments.Sourcesof revenueforthisfundtypeinclude
transfers from other State funds including the General Fund, dedicated taxes and other
revenues,reimbursementofadvances,bondproceeds,andFederalcapitalgrants.
StateOperatingFunds
The State Funds operating budget comprises the General Fund and other Statesupported
activities financed by dedicated revenues in State Special Revenue funds, as well as Debt
Service funds accounting for the payment of debt service on all taxfinanced State longterm
debt.Allcapitalspending,regardlessoffinancingsource,isincludedintheCapitalbudget.
ProprietaryFunds
Internal ServiceFunds Account for the financing of goods or servicessupplied byone State
agencytootherStateagenciesorgovernmentalunitsonacostreimbursementbasis.
EnterpriseFundsAccountforoperationsthataresimilartoprivatebusinessenterprises.
TheInternalServicefundsandEnterprisefundsaretreatedasProprietaryfundsforcashbasis
budgeting and reporting purposes, and are combined with the General Fund for purposes of
reportingonaGAAPbasis.
FiduciaryFunds
PrivatePurpose Trust Funds Account for all trust arrangements under which principal and
incomebenefitindividuals,privateorganizations,orothergovernments.
Pension Trust Fund Accounts for the cashbasis results of operations for the administrative
portion of the States Common Retirement Fund. It does not reflect investment activity,
balances, or other assets available to this Fund. In addition, pension contributions and
paymentstoretireesareexcludedsincethesepaymentsarenotrequiredtobeappropriated.
FY2015MidYearUpdate
112
AgencyFundsAccountforfundsheldbytheStateinapurelycustodialcapacity.Cashisheld
temporarily until disbursements are made to individuals, private organizations, or other
governments.
NOTE3DISBURSEMENTDESCRIPTIONS
The States Financial Plan and reporting includes only those payments made pursuant to an
appropriation and paid from funds available in the State Treasury. All State spending is
classifiedinoneofthefollowingcategories:
LocalAssistanceGrantsIncludepaymentstocounties,cities,towns,villages,schooldistricts
andotherlocalentities,aswellascertainfinancialassistanceto,oronbehalfof,individualsand
nonprofitorganizations.
PersonalServiceIncludesthepaymentofsalariesandcompensationforStateemployees.
NonPersonal Service Includes payments for miscellaneous contractual obligations, supplies

and materials, travel, rentals and repairs, utilities, postage and shipping, printing, telephone,
andotheroperatingcosts.
GeneralStateChargesIncludecostsmandatedbystatute,collectivebargainingagreementsor
courtorder.Chargesinthiscategorycanbefurthersubdividedintothefollowing:
FringeBenefits:Contributionstopensionsystems,theemployersshareofSocialSecurity
contributions, employer contributions toward the cost of health insurance, workers
compensationandunemploymentinsurance,andcontributionstounionemployeebenefit
fundswhichprovidevisioncareandotherservices.
FixedCosts:ForStatepaymentsinlieuoftaxes,aswellaspaymentsforlocalassessments
on Stateowned land, judgments against the State pursuant to the Court of Claims Act,
defenses by private counsel or alternatively payments on behalf of State officers and
employeesinciviljudicialproceedings.
DebtServiceIncludespaymentsmadefortaxfinancedStatedebtserviceonlongtermdebt;
contractualobligation and leasepurchase arrangements with several public authorities and
municipalities;andleasepurchasepaymentsforHealthandMentalHygienefacilities.
Capital Projects Include payments made for the acquisition or construction of the States
capitalfacilities.Includedinthiscategoryareplanning,landacquisition,design,construction,
engineering services, and equipment costs attributable to highway, parkway and rail
preservationprojects;outdoorrecreationandenvironmentalconservationprojects;payments
tolocalgovernmentunitsandpublicauthoritiestohelpfinancehighways,parkways,bridges,
FY2015MidYearUpdate
113
masstransportation,aviation,economicdevelopment,portdevelopment,communitycolleges,
community and State mental hygiene buildings, outdoor recreational parks, correctional and
Stateassistedhousingaswellasenvironmentalqualityprojects.Advancesaremadeforcapital
construction costs reimbursable by public authorities, the Federal or local governments, or
fromtheproceedsofStatebondandnotesales.
Bond Proceeds Includes the proceeds of General Obligation Bonds and shortterm notes
issuedintheformofcommercialpaperorBondAnticipationNotes(BANs)andarestatednetof
notesredeemedfromtheproceedsoflongtermbondsorreissuednotes.
OperatingTransfersConstituteslegallyauthorizedtransfersfromafundreceivingrevenues,
toafundthroughwhichdisbursementswillultimatelybemade.
NOTE4RESERVATIONSOFGENERALFUNDBALANCE
Fund balance may be legally segregated for specific future use or set aside informally for
specifiedpurposes.Thefollowingtermsareusedinthereportingofreservationsofbalancesin
theGeneralFund:
Tax Stabilization Reserve Fund Created pursuant to law in order to provide a reserve to
financeacashbasisoperatingdeficitintheGeneralFundattheendofthefiscalyear,andto
maketemporaryloanstotheGeneralFundduringtheyear.Annualdepositsmaynotexceed
0.2percentofGeneralFundspendingandthebalancemaynotexceed2.0percentofGeneral
Fundspending.TheseamountsmaybeborrowedbytheGeneralFundtemporarilyandrepaid
withinthesamefiscalyear.Theymayalsobeborrowedtocoveranoperatingdeficitatyear
end,buttheseloansmustberepaidwithinsixyearsinnolessthanthreeannualinstallments.
RainyDayReserveFundCreatedpursuanttolaw,toaccountforfundssetasideforuseduring
economic downturns or in response to a catastrophic event, as defined in the law. The
economicdownturnclauseistriggeredafterfiveconsecutivemonthsofdeclineintheState's
compositeindexofbusinesscycleindicators.Thereservemayhaveamaximumbalanceequal
to3percentofprojectedGeneralFundspendingduringthefiscalyearimmediatelyfollowing
thethencurrentfiscalyear.
ContingencyReserveFundCreatedpursuanttolawtoprovideareservetofundextraordinary
needs arising from litigation against the State. These amounts may be used for payment of
judgmentsagainsttheStatewheretheamountisinexcessof$25millionandsuchpayments
are not previously appropriated, or emergency payments relating to natural or physical
disasters,ortomakepaymentsfortheenhancementoftheState'seconomy.
FY2015MidYearUpdate
114
Community Projects Fund Created pursuant to law to finance discretionary, usually local,
projects("memberitems")sponsoredbyindividuallegislatorsandtheGovernor.TheEnacted
StateBudgethastypicallyincludedlumpsumappropriationsfortheGovernor,Senateandthe
Assembly, to be designated for various grants, awards and contracts with local governments,
notforprofitorganizationsandcommunitygroups.TheFY2015EnactedBudgetincludesno
newappropriationsandonlythespenddownofpriorappropriationsisincluded.
Debt Reduction Reserve Fund (DRRF) Created pursuant to law to reduce the State's debt
burden. DRRF receives moneys credited or transferred to it from the General Fund or any
otherdesignatedsources.Subjecttoappropriation,DRRF'sauthorizedpurposesincludei)the
payment of principal, interest, or related expenses, ii) retiring or defeasing existing State
supporteddebtobligations,includingaccruedinterest,andiii)thefundingofcapitalprojects,
equipment,orsimilarexpensesthatwouldotherwisebefinancedwithdebt.
Undesignated Fund Balance From time to time, DOB will informally designate unrestricted
balances inthe General Fund for specific policy goals. These amounts are typically identified
withthephrasereservedfor.
PriorYearLaborAgreementsDuetothenatureofthetimingoflaboragreements,DOBwill
informallyreservebalancesforpossibleprioryearcostsforunionswithoutcurrentcontracts.
NOTE5SPENDINGADJUSTMENTS
CertainSpecialRevenueaccountsformerlyreportedintheFinancialPlanasFederalOperating
FundshavebeenreclassifiedtoStateOperatingFunds.TheStatechangedthisreportingwith
the FY 2012 Executive Budget. This change has the effect of increasing the reported
disbursementsfromStateOperatingFunds,andreducingreporteddisbursementsfromFederal
OperatingFundsbyanequalamount.Accordingly,thereisnoimpactontheState'sreported
AllGovernmentalFundsspendingtotals.
FY2015MidYearUpdate
115
NOTE6ITEMSAFFECTINGANNUALCOMPARABILITY
AmericanRecoveryandReinvestmentActof2009(ARRA)OnFebruary17,2009,President
ObamasignedintolawtheARRAof2009.ThisActcontainsprovisionsfordirectFederalaidfor
fiscal relief, consisting of increases in the Federal matching rate for eligible State Medicaid
expenditures, and funds provided through the State Fiscal Stabilization Fund to restore
proposed reductions in education, higher education, and to maintain essential government
services.PrimaryARRArelatedsupportendedinFY2012.
Superstorm Sandy In October 2012, Superstorm Sandy caused widespread flooding, power
failures, and wind damage to public and private property in New York City, Long Island, and
other downstate areas. Public infrastructure, including mass transit systems, public schools,
and municipal buildings, sustained serious damage. The FY 2015 Enacted Budget reflected
Federalaidwhichwillflowtolocalgovernments,publicauthorities,andnotforprofitsoverthe
nextthreeyearstocontinuetheState'srecoveryfromSuperstormSandy.
AffordableCareActTheAffordableCareAct(ACA),whichbecameeffectiveJanuary1,2014,is
intended to provide access to health insurance coverage, ensure appropriate access to care,
and to contain escalating health care costs. The FY 2015 Enacted Budget Financial Plan
reflectedtheimpactoftheACAinanumberofways,including,butnotlimitedto,thebenefit
of lower costs associated with the State share of Medicaid as a result of enhanced Federal
fundingprovidedforMedicaidcostsandprogramexpansion.Inaddition,beginninginFY2015,
the Department of Health will assume new costs during the Financial Plan period associated
withoperatingtheNewYorkStateofHealthinsurancebenefitexchange,whichistheStates
singlepointofaccessinsurancemarketplaceasmandatedbytheACA,aswellastoimplement
newinformationsystemsdesignedtoimprovehealthinsuranceclaiming.
MergersStateagencymergersinrecentyearsimpactingtheFinancialPlantablesincludethe
following:
New York State Gaming Commission was created and made effective on
February 1, 2013. The Commission merged the functions and responsibilities of the
former Division of the Lottery and the former Racing and Wagering Board. As such,
spending for FY 2013 has been reflected in the former agencies, while projections for
FY2014andforwardreflecttheimpactoftheagencymerger.
The activities of the Commission on Quality of Care and Advocacy for Persons with
Disabilities (CQCAPD) were subsumed by the New York State Justice Center for the
ProtectionofPeoplewithSpecialNeedswhenitbecameoperationalonJune30,2013.
DivisionofParolemergedwiththeDepartmentofCorrectionalServicestobecomethe
newDepartmentofCorrectionsandCommunitySupervision.
FY2015MidYearUpdate
116
ConsumerProtectionBoardmergedintoDepartmentofState.
Foundation for Science, Technology, and Innovation merged into the Department of
EconomicDevelopment.
Banking and Insurance Departments merged into a new agency known as the
DepartmentofFinancialServices(DFS).
NOTE7STATEFUNDINGOFSUNYOPERATINGSUPPORT
AspartoftheFY2013Budget,theStatechangedtheprocessthroughwhichSUNYreceivesthe
State share of its operating support, from direct General Fund spending to General Fund
transfers.SUNYsspecialrevenuetuitionoffsetaccount,whichwastraditionallyusedtooffset
theStatesdirectGeneralFundspendingforSUNYoperations,nowreflectsallspendingforthe
university operations, effective with the academic year that began in July 2012. All General
Fund support for SUNY operations is now transferred by the General Fund to this special
revenueaccount,supplementingtuitionrevenuealsobeingreceivedbythisaccount,andfrom
whichalluniversityoperationsarefunded.
NOTE8OFFBUDGETTRANSACTIONS
Representcertaincapitalspendingthatisnotreportedincashspendingresults,butisreported
in the State's GAAP Financial Statements. This spending is related to programs which are
financeddirectlyfrombondproceedsthatareondepositatvariouspublicauthorities,rather
thanfromaloanfromSTIPortheGeneralFund.
NOTE9GENERALFUND/HCRACOMBINEDGAP
TheFY2015BudgetextendstheHCRAauthorizationthoughMarch31,2017.HCRAisprojected
to remain balanced through FY 2018. However, any unaddressed shortfall would need to be
financedbytheGeneralFundorreductioninHCRAprograms.
NOTE10MTAFINANCIALASSISTANCEFUND
TheMetropolitanCommuterTransportationMobilityTax(MobilityTax)isimposedoncertain
employersandselfemployedindividualsengaginginbusinesswithintheMCTD.Thisrevenue
sourceiscollectedbytheStateonbehalfof,anddisbursedinitsentiretyto,theMTA.Dueto
requirements of the enabling legislation, the tax is reflected in the State's Special Revenue
Funds,increasingestimatedreceiptsanddisbursements.
AdditionalfundingtosupportthetotalaidprovidedtotheMTAisprovidedthroughatransfer
from the General Fund, pursuant to December 2011 tax reform legislation which exempts
FY2015MidYearUpdate
117
school districts and small businesses operating within the MCTD from the provisions of the
MobilityTax.
NOTE11CHANGESTOTHEMEDICAIDPROGRAM
Since January 2006, the State has paid the entire nonFederal share of the FHP program and
anyannualMedicaidincreasesaboveafixedlevelthatwouldhaveotherwisebeenpaidforby
Local Social Services Districts. These statutory indexing provisions were amended through
legislationincludedintheFY2013EnactedBudgettoimplementathreeyearphasedtakeover
of the Local Social Services Districts share of all growth above the previous years enacted
levelsbeginningonApril1,2013forCountyYear2013,withtheStateassumingallgrowthin
CountyYear2015.
NOTE12STATEWIDECASHFLOWADMINISTRATION
OSCinvestsGeneralFundmoneys,bondproceeds,andotherfundsnotimmediatelyrequired
to make payments through STIP, which is comprised of joint custody funds (Governmental
Funds, Internal Service Funds, Enterprise Funds and Private Purpose Trust Funds), as well as
severalsolecustodyfundsincludingtheTobaccoSettlementFund.
OSC is authorized to make shortterm loans from STIP to cover temporary cash shortfalls in
certain funds and accounts, including the General Fund, resulting from the timing of receipts
anddisbursements.TheLegislatureauthorizesthefundsandaccountsthatmayreceiveloans
each year, based on legislation submitted annually. Loans may be granted only for amounts
thattheDirectoroftheBudgetcertifiesarereceivableonaccountorcanberepaidfromthe
current operating receipts of the fund (i.e., loans cannot be granted in expectation of future
revenueenhancements).
NOTE13TRANSFERELIMINATIONS
TheSpecialRevenueFundsandCapitalProjectsFundsincludetransfersofresourcesbetween
Federal and State accounts within each fund. In some instances, Federal aid that is initially
deposited into a Federal account is transferred to State accounts where the aid is used to
support the programs for which it is intended to fund. To avoid recording spending twice,
initiallyasthetransferofresourcestoanotheraccountandsubsequentlywhenpaymentsare
made,thesetransfersareeliminatedinthesefunds. The transfereliminationsareconsistent
with the State Comptrollers accounting practices shown in Exhibit A of the Comptrollers
AnnualReporttotheLegislature.
FY2015MidYearUpdate
118
NOTE14OUTSTANDINGTEMPORARYLOANSSUMMARY
The total outstanding loan balance as of March 31, 2014 was $2.2 billion, comprised of
advances for bondreimbursable capital spending pending the receipt of bond proceeds
($1,035 million), activities that are financed initially by the State pending Federal receipt
($643 million), State Special Revenue Funds ($443 million), and Proprietary Funds
($123million).
The total loan balance typically increases throughout the State fiscal year, reaching its peak
betweenthesecondandthirdquarters.Thespikemainlyreflectsthepaymentoflotteryaidfor
education,whichisfinancedinlargepartbyaloanthatisrepaidoverthecourseoftheyearas
lotteryrevenuesarereceived.
Note15PensionAmortization
TheFinancialPlanprojectionsassumethattheStateandOCAwillamortizepensioncostsabove
acertainpercentageofpayroll,asauthorizedbylegislationenactedinFY2011.Amortization
(defermentofpayment)temporarilyreducesthepensioncoststhatmustbepaidbytheState
inagivenfiscalyear,butresultsinhighercostsoverallwhenrepaidwithinterest.Consistent
withtheauthorizinglegislation,theinterestcostiscalculatedbyOSC.InFY2015,theinterest
rate charged on the deferred amounts will be 3.15 percent. Outyear repayments of
amortizations in the following table assume that 3.15 percent interest will continue to be
charged.Theamortizationthreshold(thegradedrate)isprojectedtoexceedthenormalrate
ineachofthenextthreefiscalyears.Therefore,amortizationofStateandOCApensioncostsis
alsoprojectedinFY2016,FY2017andFY2018.
STATEPENSIONCOSTSANDAMORTIZATIONSAVINGS
(millionsofdollars)
FY2011
AMORTIZATIONTHRESHOLDS(GradeRate)
ERS(%)
PFRS(%)
STATEWIDEPENSION(NETCOST)
GrossPensionCosts
(AmortizationSavings)/ExcessContributions
RepaymentofAmortization(incl.FY2005and
FY2006)
FY2015MidYearUpdate
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
9.5
17.5
1,470
10.5
18.5
1,697
11.5
19.5
1,601
12.5
20.5
2,086
13.5
21.5
2,136
14.5
22.5
2,261
15.5
23.5
2,449
16.5
24.5
2,643
1,633
2,141
2,192
2,744
2,475
2,245
2,311
2,383
(250)
(563)
(779)
(937)
(713)
(395)
(299)
(212)
87
119
188
279
374
411
437
472
119
Note162PercentSpendingBenchmark
The line on the Financial Plan tables labeled Adherence to 2 percent State Operating Funds
(SOF)SpendingBenchmarkistheestimatedsavingsthatwouldberealizedbylimitingannual
spending growth in future years to 2 percent. The Governor is expected to propose, and
negotiate with the Legislature to enact, budgets that hold State Operating Funds spending
growth to 2 percent. The General Fund operating projections assume that all savings from
adheringto2percentspendinggrowtharemadeavailabletotheGeneralFund.
Note17ReclassificationofSUNYDormitoryIncomeFund
LegislationincludedwiththeFY2014EnactedBudgetcreatedanewbondingprogramforSUNY
Dormitory Facilities. The new bonding program is supported solely by third party revenues
generatedbystudentrents.AllrentalrevenuesinitiallyflowtoDASNYforthepaymentofdebt
serviceonSUNYDormitoryFacilities,afterwhichthebalanceofrentalrevenuesarecreditedto
the State's SUNY Dormitory Income fund to support other costs associated with SUNY
Dormitory Facilities. There will be no prospective debt service spending from the SUNY
DormitoryIncomefund,andthereforethisfundhasbeenreclassifiedfromaDebtServiceFund
toaSpecialRevenueFundoftheState,effectiveinFY2015.
FY2015MidYearUpdate
120
GeneralFundTotalBudget
FinancialPlanProjectionsFY2015throughFY2018...................................................T1
FinancialPlan,AnnualChangefromFY2014toFY2015.............................................T2
FY2015.........................................................................................................................T3
FY2016.........................................................................................................................T4
FY2017.........................................................................................................................T5
FY2018.........................................................................................................................T6
GeneralFundRevenueDetail(ExcludingTransfers)
FinancialPlanProjectionsFY2015throughFY2018...................................................T7
FinancialPlan,AnnualChangefromFY2014toFY2015.............................................T8
StateOperatingFundsBudget
FY2014.........................................................................................................................T9
FY2015.......................................................................................................................T10
FY2016.......................................................................................................................T11
FY2017.......................................................................................................................T12
FY2018.......................................................................................................................T13
AnnualChangefromFY2014toFY2015...................................................................T14
AllGovernmentalFundsTotalBudget
FY2014.......................................................................................................................T15
FY2015.......................................................................................................................T16
FY2016.......................................................................................................................T17
FY2017.......................................................................................................................T18
FY2018.......................................................................................................................T19
AllGovernmentalFundsRevenueDetail
FY2014.......................................................................................................................T21
FY2015.......................................................................................................................T22
FY2016.......................................................................................................................T23
FY2017.......................................................................................................................T24
FY2018.......................................................................................................................T25
SpecialRevenueFunds
FY2014.......................................................................................................................T27
FY2015.......................................................................................................................T28
FY2016.......................................................................................................................T29
FY2017.......................................................................................................................T30
FY2018.......................................................................................................................T31
FY2015MidYearUpdate
121
ReceiptsDetail,FY2015throughFY2018.................................................................T33
ReceiptsDetail,AnnualChangefromFY2014toFY2015.........................................T34
CapitalBudget
FY2014.......................................................................................................................T35
FY2015.......................................................................................................................T36
FY2016.......................................................................................................................T37
FY2017.......................................................................................................................T38
FY2018.......................................................................................................................T39
ReceiptsDetail,FY2015throughFY2018.................................................................T41
ReceiptsDetail,AnnualChangefromFY2014toFY2015.........................................T41
OffBudgetCapitalSpending,FY2014throughFY2018............................................T42
DebtServiceFundsRevenueDetail
ProjectionsFY2015throughFY2018........................................................................T43
StateFundsTotalBudget
FY2014.......................................................................................................................T44
FY2015.......................................................................................................................T45
FY2016.......................................................................................................................T46
FY2017.......................................................................................................................T47
FY2018.......................................................................................................................T48
CashFlowFY2015MonthlyProjections
GeneralFund..............................................................................................................T50
StateOperatingFunds................................................................................................T51
AllGovernmentalFunds.............................................................................................T52
SpecialRevenueFundsTotal....................................................................................T53
SpecialRevenueFundsState...................................................................................T54
SpecialRevenueFundsFederal................................................................................T55
DebtServiceFunds.....................................................................................................T56
CapitalProjectsFundsTotal.....................................................................................T57
CapitalProjectsFundsState.....................................................................................T58
CapitalProjectsFundsFederal.................................................................................T59
StateFunds.................................................................................................................T60
FY2015MidYearUpdate
122
HealthCareReformActResourcesFund
UpdateFY2015(ChangefromFirstQuarterlyUpdate).............................................T61
ProjectionsFY2015throughFY2018........................................................................T62
FY2014andFY2015MonthlyCashFlowProjections...............................................T63
ProprietaryandFiduciaryFunds(FY2014throughFY2018)....................................T64
WorkforceSummaryReport(FY2013throughFY2015)
GeneralFund.............................................................................................................T65
StateOperatingFunds................................................................................................T67
StateFunds................................................................................................................T69
AllFunds....................................................................................................................T71
SpecialRevenueFundOther....................................................................................T73
SpecialRevenueFundFederal.................................................................................T75
CapitalProjectsFundOther.....................................................................................T76
CapitalProjectsFundFederal..................................................................................T77
EnterpriseFund..........................................................................................................T78
InternalServiceFund..................................................................................................T79
AgencyTrustFund......................................................................................................T80
PensionTrustFund.....................................................................................................T81
PrivatePurposeTrustFund........................................................................................T82
SpendingDetailbyAgency(FY2013throughFY2018)
GeneralFundTotal(AgencyDetailExcludingTransfers)........................................T83
GeneralFundTotal..................................................................................................T89
GeneralFundLocalAssistance................................................................................T91
GeneralFundStateOperations...............................................................................T93
GeneralFundPersonalService................................................................................T95
GeneralFundNonpersonalService........................................................................T97
GeneralFundGeneralStateCharges......................................................................T99
StateOperatingFundsTotal(AgencyDetail)........................................................T100
StateOperatingFundsTotal..................................................................................T108
StateOperatingFundsLocalAssistance................................................................T110
StateOperatingFundsStateOperations..............................................................T112
StateOperatingFundsPersonalService...............................................................T114
StateOperatingFundsNonpersonalService.......................................................T116
StateOperatingFundsGeneralStateCharges......................................................T118
StateOperatingFundsCapitalProjects.................................................................T120

CapitalProjectsFundsTotal..................................................................................T121
FY2015MidYearUpdate
123
AllGovernmentalFundsTotal(AgencyDetail).....................................................T123
AllGovernmentalFundsTotal...............................................................................T132
AllGovernmentalFundsLocalAssistance.............................................................T135
AllGovernmentalFundsStateOperations............................................................T137
AllGovernmentalFundsPersonalService............................................................T139
AllGovernmentalFundsNonpersonalService....................................................T141
AllGovernmentalFundsGeneralStateCharges...................................................T143
AllGovernmentalFundsCapitalProjects..............................................................T145
StateFundsTotal...................................................................................................T147
StateFundsLocalAssistance.................................................................................T149
StateFundsStateOperations................................................................................T151
StateFundsPersonalService................................................................................T153
StateFundsNonpersonalService........................................................................T155
StateFundsGeneralStateCharges.......................................................................T157
StateFundsCapitalProjects..................................................................................T159
SpecialRevenueStateFundsLocalAssistance......................................................T161
SpecialRevenueStateFundsPersonalService.....................................................T163
SpecialRevenueStateFundsNonpersonalService.............................................T165
SpecialRevenueStateFundsGeneralStateCharges............................................T167
SpecialRevenueFederalFundsLocalAssistance..................................................T169
SpecialRevenueFederalFundsPersonalService.................................................T170
SpecialRevenueFederalFundsNonpersonalService.........................................T172
SpecialRevenueFederalFundsGeneralStateCharges........................................T174
GeneralFundTransfers(FY2014throughFY2018)
GeneralFundTransfersfromOtherFunds..............................................................T176
GeneralFundTransferstoOtherFunds...................................................................T178
FY2015CashBasisCombiningStatement
GeneralFund............................................................................................................T179
SpecialRevenueFunds.............................................................................................T180
SpecialRevenueOtherFundsDetailbyAccount.....................................................T183
MiscellaneousSpecialRevenueFund(339)DetailbyAccount...............................T187
CapitalProjectsFunds..............................................................................................T193
DebtServiceFunds...................................................................................................T195
InternalServices.......................................................................................................T196
Enterprise.................................................................................................................T197
FY2015MidYearUpdate
124
GAAPGeneralFund
UpdateofFY2015(ChangefromExecutive)...........................................................T198
ProjectionsFY2015throughFY2018......................................................................T199
GAAPAllGovernmentalFunds
FY2015FinancialPlan..............................................................................................T200
FY2015MajorFundsFinancialPlan.........................................................................T201
GAAPBasisCombiningStatement
FY2015GeneralFund..............................................................................................T202
FY2015CashtoGAAPConversionTables
GeneralFund............................................................................................................T203
SpecialRevenueFunds.............................................................................................T204
CapitalProjectsFunds..............................................................................................T204
DebtServiceFunds...................................................................................................T204
DebtTables..................................................................................................................T205
FinancialPlanTableAppendices
ListofJointCustodyFunds.......................................................................................T212
StateFundStructure................................................................................................T217
FY2015MidYearUpdate
125
CASHFINANCIALPLAN
GENERALFUND
FY2015throughFY2018
(millionsofdollars)
Receipts:
Taxes:
PersonalIncomeTax
BusinessTaxes
OtherTaxes
FederalReceipts
TransfersfromOtherFunds:
PITinExcessofRevenueBondDebtService
SalesTaxinExcessofLGAC
SalesTaxinExcessofRevenueBondDebtService
RealEstateTaxesinExcessofCW/CADebtService
AllOther
TotalReceipts
Disbursements:
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
TransferstoOtherFunds:
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
UndesignatedReserve
TotalUse(Reservation)ofFundBalance
FY2015
Projected
FY2016
Projected
29,372
6,626
5,491
1,198
8,335
0
31,643
6,908
5,728
1,158
2,980
0
33,943
7,132
5,609
1,063
2,790
0
35,730
7,373
5,729
1,013
2,215
0
9,038
2,615
2,894
761
1,445
67,775
9,636
2,743
2,923
826
813
65,358
10,235
2,880
2,933
885
771
68,241
10,664
3,087
2,932
958
744
70,445
42,002
44,780
47,004
49,606
5,895
1,962
5,076
5,998
2,010
5,286
5,964
2,004
5,733
5,986
2,053
6,139
1,081
930
1,638
977
3,610
63,171
1,058
1,406
1,313
980
4,330
67,161
1,457
1,761
1,281
980
4,621
70,805
1,509
2,006
1,156
980
5,035
74,470
87
35
(4,784)
58
(4,604)
0
(11)
0
0
(11)
0
(12)
0
0
(12)
0
(11)
0
0
(11)
2,057
3,647
5,469
243
1,071
1,433
Adherenceto2%StateOperatingFundsSpendingBenchmark
Excess(Deficiency)ofReceiptsandUse(Reservation)ofFundBalance
OverDisbursements
FY 2015 Mid-Year Update
FY2017
Projected
FY2018
Projected
T-1
CASHFINANCIALPLAN
GENERALFUND
ANNUALCHANGE
(millionsofdollars)
FY2014
Results
OpeningFundBalance
Receipts:
Taxes:
PersonalIncomeTax
BusinessTaxes
OtherTaxes
FederalReceipts
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
Excess(Deficiency)ofReceiptsOverDisbursements
ClosingFundBalance
StatutoryReserves
TaxStabilizationReserveFund
RainyDayReserveFund
ContingencyReserveFund
ReservedFor
DebtManagement
UndesignatedReserve
FY2015
Projected
Annual
$Change
Annual
%Change
1,610
2,235
625
38.8%
28,864
6,561
6,046
1,256
3,219
0
29,372
6,626
5,491
1,198
8,335
0
508
65
(555)
(58)
5,116
0
1.8%
1.0%
9.2%
4.6%
158.9%
8,822
2,568
2,936
705
891
61,868
9,038
2,615
2,894
761
1,445
67,775
216
47
(42)
56
554
5,907
2.4%
1.8%
1.4%
7.9%
62.2%
9.5%
39,940
42,002
2,062
5.2%
5,563
1,746
4,899
5,895
1,962
5,076
332
216
177
6.0%
12.4%
3.6%
1,972
1,436
1,576
971
3,140
61,243
1,081
930
1,638
977
3,610
63,171
(891)
(506)
62
6
470
1,928
45.2%
35.2%
3.9%
0.6%
15.0%
3.1%
625
4,604
3,979
636.6%
2,235
6,839
4,604
206.0%
1,131
350
21
87
1,131
350
21
0
0
0
0
(87)
88
500
0
58
53
500
4,784
0
(35)
0
4,784
(58)
T-2
CASHFINANCIALPLAN
GENERALFUND
FY2015
(millionsofdollars)
FirstQuarter
Receipts:
Taxes:
PersonalIncomeTax
BusinessTaxes
OtherTaxes
FederalReceipts
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
UndesignatedReserve
Excess(Deficiency)ofReceiptsandUse(Reservation)ofFund
BalanceOverDisbursements
Change
MidYear
29,372
6,626
5,491
1,198
7,710
0
0
0
0
0
625
0
29,372
6,626
5,491
1,198
8,335
0
9,038
2,615
2,894
761
1,445
67,150
0
0
0
0
0
625
9,038
2,615
2,894
761
1,445
67,775
42,002
42,002
5,895
1,962
5,076
0
0
0
5,895
1,962
5,076
1,081
930
1,638
977
3,610
63,171
0
0
0
0
0
0
1,081
930
1,638
977
3,610
63,171
87
35
(4,159)
58
(3,979)
0
0
(625)
0
(625)
87
35
(4,784)
58
(4,604)
T-3
CASHFINANCIALPLAN
GENERALFUND
FY2016
(millionsofdollars)
FirstQuarter
Change
MidYear
Receipts:
Taxes:
PersonalIncomeTax
BusinessTaxes
OtherTaxes
31,643
6,908
5,728
1,158
2,980
0
0
0
0
0
31,643
6,908
5,728
1,158
2,980
AllOther
TotalReceipts
9,636
2,743
2,923
826
813
65,358
0
0
0
0
0
0
9,636
2,743
2,923
826
813
65,358
44,780
44,780
5,998
2,010
5,326
0
0
(40)
5,998
2,010
5,286
1,058
1,406
1,313
980
4,330
67,201
0
0
0
0
0
(40)
1,058
1,406
1,313
980
4,330
67,161
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
(11)
(11)
0
0
(11)
(11)
2,097
(40)
2,057
NetGeneralFundSurplus(Deficit)
243
243
T-4
CASHFINANCIALPLAN
GENERALFUND
FY2017
(millionsofdollars)
FirstQuarter
Receipts:
Taxes:
PersonalIncomeTax
BusinessTaxes
OtherTaxes
FederalReceipts
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
Change
MidYear
33,943
7,132
5,609
1,063
2,790
0
0
0
0
0
33,943
7,132
5,609
1,063
2,790
10,235
2,880
2,933
885
771
68,241
0
0
0
0
0
0
10,235
2,880
2,933
885
771
68,241
47,004
47,004
5,964
2,004
5,474
0
0
259
5,964
2,004
5,733
1,457
1,761
1,281
980
4,621
70,546
0
0
0
0
0
259
1,457
1,761
1,281
980
4,621
70,805
(12)
(12)
0
0
(12)
(12)
3,388
259
3,647
1,071
1,071
T-5
CASHFINANCIALPLAN
GENERALFUND
FY2018
(millionsofdollars)
FirstQuarter
Receipts:
Taxes:
PersonalIncomeTax
BusinessTaxes
OtherTaxes
FederalReceipts
AllOther
TotalReceipts
Change
MidYear
35,730
7,373
5,729
1,013
2,215
0
0
0
0
0
0
0
35,730
7,373
5,729
1,013
2,215
0
10,664
3,087
2,932
958
744
70,445
0
0
0
0
0
0
10,664
3,087
2,932
958
744
70,445
49,606
49,606
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
5,986
2,053
5,587
0
0
552
5,986
2,053
6,139
1,509
2,006
1,156
980
5,035
73,918
0
0
0
0
0
552
1,509
2,006
1,156
980
5,035
74,470
(11)
(11)
0
0
(11)
(11)
4,917
552
5,469
1,433
1,433
T-6
CASHRECEIPTS
CURRENTSTATERECEIPTS
GENERALFUND
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
ReportedTaxCollections
STAR(DedicatedDeposits)
RBTF(DedicatedTransfers)
PersonalIncomeTax
35,149
13,533
2,166
1,246
52,094
(498)
(7,861)
43,735
(3,429)
(10,934)
29,372
37,410
14,895
2,328
1,293
55,926
(448)
(8,649)
46,829
(3,478)
(11,708)
31,643
39,491
16,119
2,530
1,338
59,478
(448)
(9,007)
50,023
(3,574)
(12,506)
33,943
40,905
17,058
2,636
1,391
61,990
(448)
(9,081)
52,461
(3,616)
(13,115)
35,730
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
GrossUtilityTaxesandFees
LGAC/STBF(DedicatedTransfers)
12,061
329
0
256
0
0
0
12,646
(6,020)
6,626
12,554
370
0
261
0
0
0
13,185
(6,277)
6,908
13,020
356
0
266
0
0
0
13,642
(6,510)
7,132
13,518
344
0
271
0
0
0
14,133
(6,760)
7,373
CorporationFranchiseTax
InsuranceTaxes
BankTax
BusinessTaxes
1,803
604
1,375
1,709
0
5,491
3,750
590
1,426
(38)
0
5,728
3,435
604
1,397
173
0
5,609
3,578
618
1,371
162
0
5,729
EstateTax
GiftTax
RealPropertyGainsTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
RealEstateTransferTax(Dedicated)
OtherTaxes
1,180
955
0
0
17
1
2,153
(955)
1,198
1,140
1,020
0
0
17
1
2,178
(1,020)
1,158
1,045
1,079
0
0
17
1
2,142
(1,079)
1,063
995
1,149
0
0
17
1
2,162
(1,149)
1,013
TotalTaxes
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
PayrollTax
42,687
757
655
155
56
299
10
6,403
8,335
45,437
758
655
155
65
289
10
1,048
2,980
47,747
760
655
155
61
279
10
870
2,790
49,845
760
655
155
62
269
10
304
2,215
FederalReceipts
Total
0
51,022
0
48,417
0
50,537
0
52,060
T-7
GENERALFUND
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
MidYear
Annual
$Change
Annual
%Change
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
33,368
14,637
2,395
1,175
51,575
(615)
(7,999)
42,961
(3,357)
(10,740)
28,864
35,149
13,533
2,166
1,246
52,094
(498)
(7,861)
43,735
(3,429)
(10,934)
29,372
1,781
(1,104)
(229)
71
519
117
138
774
(72)
(194)
508
5.3%
7.5%
9.6%
6.0%
1.0%
19.0%
1.7%
1.8%
2.1%
1.8%
1.8%
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
11,786
426
0
250
0
0
0
12,462
(5,901)
6,561
12,061
329
0
256
0
0
0
12,646
(6,020)
6,626
275
(97)
0
6
0
0
0
184
(119)
65
2.3%
22.8%
2.4%
1.5%
2.0%
1.0%
InsuranceTaxes
BankTax
BusinessTaxes
3,245
615
1,298
888
0
6,046
1,803
604
1,375
1,709
0
5,491
(1,442)
(11)
77
821
0
(555)
44.4%
1.8%
5.9%
92.5%
9.2%
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,238
911
0
0
17
1
2,167
(911)
1,256
1,180
955
0
0
17
1
2,153
(955)
1,198
(58)
44
0
0
0
0
(14)
(44)
(58)
4.7%
4.8%
0.0%
0.0%
0.6%
4.8%
4.6%
PayrollTax
TotalTaxes
42,727
42,687
(40)
0.1%
622
533
2
64
281
1
1,716
3,219
757
655
155
56
299
10
6,403
8,335
135
122
153
(8)
18
9
4,687
5,116
21.7%
22.9%
7650.0%
12.5%
6.4%
900.0%
273.1%
158.9%
45,946
51,022
5,076
11.0%
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-8
CASHFINANCIALPLAN
STATEOPERATINGFUNDSBUDGET
FY2014
(millionsofdollars)
General
Fund
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
OpeningFundBalance
1,610
2,370
379
4,359
Receipts:
Taxes
FederalReceipts
TotalReceipts
42,727
3,219
0
45,946
8,175
16,603
0
24,778
17,433
699
71
18,203
68,335
20,521
71
88,927
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
39,940
19,462
59,402
5,563
1,746
4,899
0
0
52,148
6,737
3,781
2,059
0
7
32,046
0
37
0
6,400
0
6,437
12,300
5,564
6,958
6,400
7
90,631
OtherFinancingSources(Uses):
TransfersfromOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
15,922
(9,095)
0
6,827
8,350
(1,132)
0
7,218
5,211
(17,122)
0
(11,911)
29,483
(27,349)
0
2,134
625
(50)
(145)
430
2,235
2,320
234
4,789
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
T-9
CASHFINANCIALPLAN
FY2015
(millionsofdollars)
General
Fund
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
OpeningFundBalance
2,235
2,489
65
4,789
Receipts:
Taxes
FederalReceipts
TotalReceipts
42,687
8,335
0
51,022
8,339
16,273
1
24,613
17,790
460
73
18,323
68,816
25,068
74
93,958
42,002
19,176
61,178
5,895
1,962
5,076
0
0
54,935
6,705
3,603
2,134
0
0
31,618
0
43
0
5,648
0
5,691
12,600
5,608
7,210
5,648
0
92,244
16,753
(8,236)
0
8,517
8,231
(1,360)
0
6,871
4,467
(17,099)
0
(12,632)
29,451
(26,695)
0
2,756
Excess(Deficiency)ofReceiptsandOtherFinancingSources(Uses)
OverDisbursements
4,604
(134)
4,470
ClosingFundBalance
6,839
2,355
65
9,259
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
T-10
CASHFINANCIALPLAN
FY2016
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
NetSurplus(Deficit)
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
45,437
2,980
0
48,417
8,502
16,093
1
24,596
18,886
433
73
19,392
72,825
19,506
74
92,405
44,780
19,358
64,138
5,998
2,010
5,286
0
0
58,074
6,847
3,724
2,191
0
1
32,121
0
43
0
5,908
0
5,951
12,845
5,777
7,477
5,908
1
96,146
16,941
(9,087)
0
7,854
8,248
(748)
0
7,500
4,104
(17,514)
0
(13,410)
29,293
(27,349)
0
1,944
(11)
(11)
0
0
0
0
(11)
(11)
2,057
2,057
(25)
31
249
243
T-11
CASHFINANCIALPLAN
FY2017
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
47,747
2,790
0
50,537
8,712
16,030
1
24,743
19,976
404
73
20,453
76,435
19,224
74
95,733
47,004
19,342
66,346
5,964
2,004
5,733
0
0
60,705
6,858
3,748
2,237
0
3
32,188
0
43
0
6,682
0
6,725
12,822
5,795
7,970
6,682
3
99,618
17,704
(10,100)
0
7,604
8,332
(702)
0
7,630
4,454
(18,139)
0
(13,685)
30,490
(28,941)
0
1,549
(12)
(12)
0
0
0
0
(12)
(12)
3,647
3,647
NetSurplus(Deficit)
1,071
185
43
1,299
T-12
CASHFINANCIALPLAN
FY2018
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
49,845
2,215
0
52,060
8,872
16,086
1
24,959
20,905
399
73
21,377
79,622
18,700
74
98,396
49,606
19,633
69,239
5,986
2,053
6,139
0
0
63,784
6,883
3,731
2,271
0
3
32,521
0
43
0
7,011
0
7,054
12,869
5,827
8,410
7,011
3
103,359
18,385
(10,686)
0
7,699
8,449
(623)
0
7,826
4,417
(18,679)
0
(14,262)
31,251
(29,988)
0
1,263
(11)
(11)
0
0
0
0
(11)
(11)
5,469
5,469
NetSurplus(Deficit)
1,433
264
61
1,758
T-13
CASHFINANCIALPLAN
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
MidYear
Annual
$Change
Annual
%Change
OpeningFundBalance
4,359
4,789
430
9.9%
Receipts:
Taxes
FederalReceipts
TotalReceipts
68,335
20,521
71
88,927
68,816
25,068
74
93,958
481
4,547
3
5,031
0.7%
22.2%
4.2%
5.7%
59,402
61,178
1,776
3.0%
12,300
5,564
6,958
6,400
7
90,631
12,600
5,608
7,210
5,648
0
92,244
300
44
252
(752)
(7)
1,613
2.4%
0.8%
3.6%
11.8%
100.0%
1.8%
29,483
(27,349)
0
2,134
29,451
(26,695)
0
2,756
(32)
654
0
622
0.1%
2.4%
29.1%
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
ClosingFundBalance
430
4,470
4,040
939.5%
4,789
9,259
4,470
93.3%
T-14
CASHFINANCIALPLAN
FY2014
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
OpeningFundBalance
1,610
2,373
(485)
379
3,877
Receipts:
Taxes
FederalReceipts
TotalReceipts
42,727
3,219
0
45,946
8,175
16,776
41,405
66,356
1,355
3,539
2,313
7,207
17,433
699
71
18,203
69,690
24,233
43,789
137,712
39,940
56,387
2,242
98,569
5,563
1,746
4,899
0
0
52,148
7,394
5,021
2,381
0
7
71,190
0
0
0
0
5,509
7,751
0
37
0
6,400
0
6,437
12,957
6,804
7,280
6,400
5,516
137,526
15,922
(9,095)
0
6,827
7,644
(2,988)
0
4,656
1,817
(1,417)
0
400
5,211
(17,122)
0
(11,911)
30,594
(30,622)
0
(28)
625
(178)
(144)
(145)
158
2,235
2,195
(629)
234
4,035
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
ClosingFundBalance
T-15
CASHFINANCIALPLAN
FY2015
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
OpeningFundBalance
2,235
2,364
(629)
65
4,035
Receipts:
Taxes
FederalReceipts
TotalReceipts
42,687
8,335
0
51,022
8,339
16,459
43,654
68,452
1,362
5,208
2,062
8,632
17,790
460
73
18,323
70,178
30,462
45,789
146,429
42,002
58,251
2,474
102,727
5,895
1,962
5,076
0
0
54,935
7,367
4,822
2,443
0
0
72,883
0
0
0
0
5,991
8,465
0
43
0
5,648
0
5,691
13,262
6,827
7,519
5,648
5,991
141,974
16,753
(8,236)
0
8,517
7,846
(3,422)
0
4,424
1,118
(1,509)
306
(85)
4,467
(17,099)
0
(12,632)
30,184
(30,266)
306
224
OverDisbursements
4,604
(7)
ClosingFundBalance
6,839
2,357
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
82
4,679
(547)
65
8,714
T-16
CASHFINANCIALPLAN
FY2016
(millionsofdollars)
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
NetSurplus(Deficit)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
45,437
2,980
0
48,417
8,502
16,279
44,776
69,557
1,349
5,470
1,685
8,504
18,886
433
73
19,392
74,174
25,162
46,534
145,870
44,780
60,282
2,635
107,697
5,998
2,010
5,286
0
0
58,074
7,530
4,736
2,518
0
1
75,067
0
0
0
0
7,115
9,750
0
43
0
5,908
0
5,951
13,528
6,789
7,804
5,908
7,116
148,842
16,941
(9,087)
0
7,854
7,905
(2,419)
0
5,486
1,545
(1,509)
1,120
1,156
4,104
(17,514)
0
(13,410)
30,495
(30,529)
1,120
1,086
(11)
(11)
0
0
0
0
0
0
(11)
(11)
2,057
2,057
(24)
(90)
31
160
243
T-17
CASHFINANCIALPLAN
FY2017
(millionsofdollars)
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
47,747
2,790
0
50,537
8,712
16,216
46,569
71,497
1,345
4,937
1,641
7,923
19,976
404
73
20,453
77,780
24,347
48,283
150,410
47,004
62,337
2,224
111,565
5,964
2,004
5,733
0
0
60,705
7,551
4,576
2,567
0
3
77,034
0
0
0
0
6,366
8,590
0
43
0
6,682
0
6,725
13,515
6,623
8,300
6,682
6,369
153,054
17,704
(10,100)
0
7,604
7,989
(2,267)
0
5,722
1,896
(1,568)
415
743
4,454
(18,139)
0
(13,685)
32,043
(32,074)
415
384
(12)
(12)
0
0
0
0
0
0
(12)
(12)
3,647
3,647
NetSurplus(Deficit)
1,071
185
76
43
1,375
T-18
CASHFINANCIALPLAN
FY2018
(millionsofdollars)
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
49,845
2,215
0
52,060
8,872
16,272
48,005
73,149
1,349
4,257
1,672
7,278
20,905
399
73
21,377
80,971
23,143
49,750
153,864
49,606
64,183
1,990
115,779
5,986
2,053
6,139
0
0
63,784
7,580
4,568
2,604
0
3
78,938
0
0
0
0
6,146
8,136
0
43
0
7,011
0
7,054
13,566
6,664
8,743
7,011
6,149
157,912
18,385
(10,686)
0
7,699
8,106
(2,053)
0
6,053
2,070
(1,617)
392
845
4,417
(18,679)
0
(14,262)
32,978
(33,035)
392
335
(11)
(11)
0
0
0
0
0
0
(11)
(11)
5,469
5,469
NetSurplus(Deficit)
1,433
264
(13)
61
1,745
T-19
CASHFINANCIALPLAN
FY2014andFY2015
(millionsofdollars)
FY2014
Results
OpeningFundBalance
Receipts:
Taxes
FederalReceipts
TotalReceipts
FY2015
MidYear
Annual
$Change
Annual
%Change
3,877
4,035
158
4.1%
69,690
24,233
43,789
137,712
70,178
30,462
45,789
146,429
488
6,229
2,000
8,717
0.7%
25.7%
4.6%
6.3%
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
98,569
102,727
4,158
4.2%
12,957
6,804
7,280
6,400
5,516
137,526
13,262
6,827
7,519
5,648
5,991
141,974
305
23
239
(752)
475
4,448
2.4%
0.3%
3.3%
11.8%
8.6%
3.2%
BondandNoteProceeds
30,594
(30,622)
0
(28)
30,184
(30,266)
306
224
(410)
356
306
252
1.3%
1.2%
900.0%
158
4,679
4,521
2861.4%
4,035
8,714
4,679
116.0%
ClosingFundBalance
T-20
CASHRECEIPTS
FY2014
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
33,368
14,637
2,395
1,175
51,575
(615)
(7,999)
42,961
(3,357)
(10,740)
28,864
0
0
0
0
0
0
0
0
3,357
0
3,357
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,740
10,740
33,368
14,637
2,395
1,175
51,575
(615)
(7,999)
42,961
0
0
42,961
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
11,786
426
0
250
0
0
0
12,462
(5,901)
6,561
802
1,027
99
0
0
43
85
2,056
0
2,056
0
0
374
0
136
71
0
581
0
581
0
0
0
0
0
0
0
0
5,901
5,901
12,588
1,453
473
250
136
114
85
15,099
0
15,099
InsuranceTaxes
BankTax
BusinessTaxes
3,245
615
1,298
888
0
6,046
567
169
146
162
514
1,558
0
14
0
0
641
655
0
0
0
0
0
0
3,812
798
1,444
1,050
1,155
8,259
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,238
911
0
0
17
1
2,167
(911)
1,256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
792
792
1,238
911
0
0
17
1
2,167
0
2,167
PayrollTax
1,204
1,204
TotalTaxes
42,727
8,175
1,355
17,433
69,690
622
533
2
64
281
1
1,716
3,219
0
0
485
0
0
0
16,291
16,776
0
0
785
0
0
0
2,754
3,539
0
0
0
0
0
0
699
699
622
533
1,272
64
281
1
21,460
24,233
41,405
2,313
71
43,789
45,946
66,356
7,207
18,203
137,712
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
Debt
Service
Funds
Total
T-21
CASHRECEIPTS
FY2015
(millionsofdollars)
General
Fund
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
35,149
13,533
2,166
1,246
52,094
(498)
(7,861)
43,735
(3,429)
(10,934)
29,372
0
0
0
0
0
0
0
0
3,429
0
3,429
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,934
10,934
35,149
13,533
2,166
1,246
52,094
(498)
(7,861)
43,735
0
0
43,735
12,061
329
0
256
0
0
0
12,646
(6,020)
6,626
854
970
102
0
0
45
100
2,071
0
2,071
0
0
385
0
136
74
0
595
0
595
0
0
0
0
0
0
0
0
6,020
6,020
12,915
1,299
487
256
136
119
100
15,312
0
15,312
InsuranceTaxes
BankTax
BusinessTaxes
1,803
604
1,375
1,709
0
5,491
473
171
159
263
507
1,573
0
15
0
0
633
648
0
0
0
0
0
0
2,276
790
1,534
1,972
1,140
7,712
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,180
955
0
0
17
1
2,153
(955)
1,198
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
836
836
1,180
955
0
0
17
1
2,153
0
2,153
PayrollTax
1,266
1,266
TotalTaxes
42,687
8,339
1,362
17,790
70,178
757
655
155
56
299
10
6,403
8,335
0
0
411
0
0
0
16,048
16,459
0
0
734
0
0
0
4,474
5,208
0
0
0
0
0
0
460
460
757
655
1,300
56
299
10
27,385
30,462
43,654
2,062
73
45,789
51,022
68,452
8,632
18,323
146,429
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-22
CASHRECEIPTS
FY2016
(millionsofdollars)
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
InsuranceTaxes
BankTax
BusinessTaxes
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
General
Fund
Special
Revenue
Funds
37,410
14,895
2,328
1,293
55,926
(448)
(8,649)
46,829
(3,478)
(11,708)
31,643
0
0
0
0
0
0
0
0
3,478
0
3,478
12,554
370
0
261
0
0
0
13,185
(6,277)
6,908
Capital
Projects
Funds
Debt
Service
Funds
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,708
11,708
37,410
14,895
2,328
1,293
55,926
(448)
(8,649)
46,829
0
0
46,829
894
923
102
0
0
47
101
2,067
0
2,067
0
0
382
0
145
77
0
604
0
604
0
0
0
0
0
0
0
0
6,277
6,277
13,448
1,293
484
261
145
124
101
15,856
0
15,856
3,750
590
1,426
(38)
0
5,728
763
175
170
28
489
1,625
0
15
0
0
611
626
0
0
0
0
0
0
4,513
780
1,596
(10)
1,100
7,979
1,140
1,020
0
0
17
1
2,178
(1,020)
1,158
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
901
901
1,140
1,020
0
0
17
1
2,178
0
2,178
PayrollTax
1,332
1,332
TotalTaxes
45,437
8,502
1,349
18,886
74,174
758
655
155
65
289
10
1,048
2,980
0
0
411
0
0
0
15,868
16,279
0
0
734
0
0
0
4,736
5,470
0
0
0
0
0
0
433
433
758
655
1,300
65
289
10
22,085
25,162
44,776
1,685
73
46,534
48,417
69,557
8,504
19,392
145,870
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-23
CASHRECEIPTS
FY2017
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
39,491
16,119
2,530
1,338
59,478
(448)
(9,007)
50,023
(3,574)
(12,506)
33,943
0
0
0
0
0
0
0
0
3,574
0
3,574
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,506
12,506
39,491
16,119
2,530
1,338
59,478
(448)
(9,007)
50,023
0
0
50,023
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
13,020
356
0
266
0
0
0
13,642
(6,510)
7,132
927
880
103
0
0
48
101
2,059
0
2,059
0
0
382
0
139
80
0
601
0
601
0
0
0
0
0
0
0
0
6,510
6,510
13,947
1,236
485
266
139
128
101
16,302
0
16,302
InsuranceTaxes
BankTax
BusinessTaxes
3,435
604
1,397
173
0
5,609
802
181
175
30
488
1,676
0
15
0
0
610
625
0
0
0
0
0
0
4,237
800
1,572
203
1,098
7,910
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,045
1,079
0
0
17
1
2,142
(1,079)
1,063
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
960
960
1,045
1,079
0
0
17
1
2,142
0
2,142
PayrollTax
1,403
1,403
TotalTaxes
47,747
8,712
1,345
19,976
77,780
760
655
155
61
279
10
870
2,790
0
0
411
0
0
0
15,805
16,216
0
0
734
0
0
0
4,203
4,937
0
0
0
0
0
0
404
404
760
655
1,300
61
279
10
21,282
24,347
46,569
1,641
73
48,283
50,537
71,497
7,923
20,453
150,410
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
Debt
Service
Funds
Total
T-24
CASHRECEIPTS
FY2018
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
40,905
17,058
2,636
1,391
61,990
(448)
(9,081)
52,461
(3,616)
(13,115)
35,730
0
0
0
0
0
0
0
0
3,616
0
3,616
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,115
13,115
40,905
17,058
2,636
1,391
61,990
(448)
(9,081)
52,461
0
0
52,461
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
13,518
344
0
271
0
0
0
14,133
(6,760)
7,373
956
842
101
0
0
51
101
2,051
0
2,051
0
0
380
0
141
84
0
605
0
605
0
0
0
0
0
0
0
0
6,760
6,760
14,474
1,186
481
271
141
135
101
16,789
0
16,789
InsuranceTaxes
BankTax
BusinessTaxes
3,578
618
1,371
162
0
5,729
844
185
182
28
488
1,727
0
15
0
0
610
625
0
0
0
0
0
0
4,422
818
1,553
190
1,098
8,081
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
995
1,149
0
0
17
1
2,162
(1,149)
1,013
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
1,030
1,030
995
1,149
0
0
17
1
2,162
0
2,162
PayrollTax
1,478
1,478
TotalTaxes
49,845
8,872
1,349
20,905
80,971
760
655
155
62
269
10
304
2,215
0
0
411
0
0
0
15,861
16,272
0
0
734
0
0
0
3,523
4,257
0
0
0
0
0
0
399
399
760
655
1,300
62
269
10
20,087
23,143
48,005
1,672
73
49,750
52,060
73,149
7,278
21,377
153,864
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
Debt
Service
Funds
Total
T-25
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
MidYear
Annual
$Change
Annual
%Change
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
33,368
14,637
2,395
1,175
51,575
(615)
(7,999)
42,961
0
0
42,961
35,149
13,533
2,166
1,246
52,094
(498)
(7,861)
43,735
0
0
43,735
1,781
(1,104)
(229)
71
519
117
138
774
0
0
774
5.3%
7.5%
9.6%
6.0%
1.0%
19.0%
1.7%
1.8%
1.8%
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
12,588
1,453
473
250
136
114
85
15,099
0
15,099
12,915
1,299
487
256
136
119
100
15,312
0
15,312
327
(154)
14
6
0
5
15
213
0
213
2.6%
10.6%
3.0%
2.4%
0.0%
4.4%
17.6%
1.4%
1.4%
InsuranceTaxes
BankTax
BusinessTaxes
3,812
798
1,444
1,050
1,155
8,259
2,276
790
1,534
1,972
1,140
7,712
(1,536)
(8)
90
922
(15)
(547)
40.3%
1.0%
6.2%
87.8%
1.3%
6.6%
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,238
911
0
0
17
1
2,167
0
2,167
1,180
955
0
0
17
1
2,153
0
2,153
(58)
44
0
0
0
0
(14)
0
(14)
4.7%
4.8%
0.0%
0.0%
0.6%
0.6%
PayrollTax
1,204
1,266
62
5.1%
TotalTaxes
69,690
70,178
488
0.7%
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
622
533
1,272
64
281
1
21,460
24,233
757
655
1,300
56
299
10
27,385
30,462
135
122
28
(8)
18
9
5,925
6,229
FederalReceipts
43,789
45,789
2,000
4.6%
137,712
146,429
8,717
6.3%
Total
21.7%
22.9%
2.2%
12.5%
6.4%
900.0%
27.6%
25.7%
T-26
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2014
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,370
2,373
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,175
16,603
0
24,778
0
173
41,405
41,578
0
0
0
0
8,175
16,776
41,405
66,356
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
19,462
36,925
56,387
6,737
3,781
2,059
7
32,046
657
1,240
322
0
39,144
0
0
0
0
0
7,394
5,021
2,381
7
71,190
8,350
(1,132)
7,218
0
(2,562)
(2,562)
(706)
706
0
7,644
(2,988)
4,656
(50)
(128)
(178)
(125)
ClosingFundBalance
2,320
2,195
T-27
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2015
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,489
(125)
2,364
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,339
16,273
1
24,613
0
186
43,653
43,839
0
0
0
0
8,339
16,459
43,654
68,452
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
19,176
39,075
58,251
6,705
3,603
2,134
0
31,618
662
1,219
309
0
41,265
0
0
0
0
0
7,367
4,822
2,443
0
72,883
8,231
(1,360)
6,871
0
(2,447)
(2,447)
(385)
385
0
7,846
(3,422)
4,424
127
(7)
ClosingFundBalance
(134)
2,355
2,357
T-28
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2016
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,355
2,357
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,502
16,093
1
24,596
0
186
44,775
44,961
0
0
0
0
8,502
16,279
44,776
69,557
19,358
40,924
60,282
6,847
3,724
2,191
1
32,121
683
1,012
327
0
42,946
0
0
0
0
0
7,530
4,736
2,518
1
75,067
8,248
(748)
7,500
0
(2,014)
(2,014)
(343)
343
0
7,905
(2,419)
5,486
(24)
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
ClosingFundBalance
(25)
2,330
2,333
T-29
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2017
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,330
2,333
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,712
16,030
1
24,743
0
186
46,568
46,754
0
0
0
0
8,712
16,216
46,569
71,497
19,342
42,995
62,337
6,858
3,748
2,237
3
32,188
693
828
330
0
44,846
0
0
0
0
0
7,551
4,576
2,567
3
77,034
8,332
(702)
7,630
0
(1,908)
(1,908)
(343)
343
0
7,989
(2,267)
5,722
185
185
2,515
2,518
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
ClosingFundBalance
T-30
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2018
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,515
2,518
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,872
16,086
1
24,959
0
186
48,004
48,190
0
0
0
0
8,872
16,272
48,005
73,149
19,633
44,550
64,183
6,883
3,731
2,271
3
32,521
697
837
333
0
46,417
0
0
0
0
0
7,580
4,568
2,604
3
78,938
8,449
(623)
7,826
0
(1,773)
(1,773)
(343)
343
0
8,106
(2,053)
6,053
264
264
2,779
2,782
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
ClosingFundBalance
T-31
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
MidYear
Annual
$Change
Annual
%Change
OpeningFundBalance
2,373
2,364
(9)
0.4%
Receipts:
Taxes
FederalReceipts
Totalreceipts
8,175
16,776
41,405
66,356
8,339
16,459
43,654
68,452
164
(317)
2,249
2,096
2.0%
1.9%
5.4%
3.2%
56,387
58,251
1,864
3.3%
7,394
5,021
2,381
0
7
71,190
7,367
4,822
2,443
0
0
72,883
(27)
(199)
62
0
(7)
1,693
0.4%
4.0%
2.6%
100.0%
2.4%
7,644
(2,988)
4,656
7,846
(3,422)
4,424
202
(434)
(232)
2.6%
14.5%
5.0%
(178)
(7)
171
96.1%
162
7.4%
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
ClosingFundBalance
2,195
2,357
T-32
CASHRECEIPTS
SPECIALREVENUEFUNDS
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
PersonalIncomeTax
3,429
3,478
3,574
3,616
SalesandUseTax
MotorFuelTax
AutoRentalTax
TaxicabSurcharge
2,071
854
970
102
45
100
2,067
894
923
102
47
101
2,059
927
880
103
48
101
2,051
956
842
101
51
101
BusinessTaxes
InsuranceTaxes
BankTax
1,573
473
171
159
263
507
1,625
763
175
170
28
489
1,676
802
181
175
30
488
1,727
844
185
182
28
488
PayrollTax
1,266
1,332
1,403
1,478
TotalTaxes
8,339
8,502
8,712
8,872
16,459
4,520
4,386
3,325
788
807
411
2,222
16,279
4,681
4,475
3,393
788
814
411
1,717
16,216
4,787
4,617
3,293
788
814
411
1,506
16,272
4,816
4,680
3,252
788
814
411
1,511
FederalReceipts
43,654
44,776
46,569
48,005
Total
68,452
69,557
71,497
73,149
HCRA
StateUniversityIncome
Lottery
Medicaid
IndustryAssessments
MotorVehicleFees
AllOther
T-33
CASHRECEIPTS
SPECIALREVENUEFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
MidYear
Annual
$Change
Annual
%Change
PersonalIncomeTax
3,357
3,429
72
2.1%
SalesandUseTax
MotorFuelTax
AutoRentalTax
TaxicabSurcharge
2,056
802
1,027
99
43
85
2,071
854
970
102
45
100
15
52
(57)
3
2
15
0.7%
6.5%
5.6%
3.0%
4.7%
17.6%
BusinessTaxes
InsuranceTaxes
BankTax
1,558
567
169
146
162
514
1,573
473
171
159
263
507
15
(94)
2
13
101
(7)
1.0%
16.6%
1.2%
8.9%
62.3%
1.4%
PayrollTax
1,204
1,266
62
5.1%
TotalTaxes
8,175
8,339
164
2.0%
HCRA
Lottery
Medicaid
IndustryAssessments
MotorVehicleFees
AllOther
16,776
4,293
4,428
3,303
790
786
485
2,691
16,459
4,520
4,386
3,325
788
807
411
2,222
(317)
227
(42)
22
(2)
21
(74)
(469)
FederalReceipts
41,405
43,654
2,249
5.4%
Total
66,356
68,452
2,096
3.2%
1.9%
5.3%
0.9%
0.7%
0.3%
2.7%
15.3%
17.4%
T-34
CASHFINANCIALPLAN
CAPITALPROJECTSFUNDS
FY2014
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(293)
(192)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,355
3,537
5
4,897
0
2
2,308
2,310
0
0
0
0
1,355
3,539
2,313
7,207
Disbursements:
CapitalProjects
TotalDisbursements
1,270
4,454
5,724
972
1,055
2,027
0
0
0
2,242
5,509
7,751
BondandNoteProceeds
2,117
(1,417)
0
700
0
(300)
0
(300)
(300)
300
0
0
1,817
(1,417)
0
400
(127)
(17)
(144)
ClosingFundBalance
(420)
(209)
(629)
Total
(485)
T-35
CASHFINANCIALPLAN
FY2015
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(420)
(209)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,362
5,208
5
6,575
0
0
2,057
2,057
0
0
0
0
1,362
5,208
2,062
8,632
Disbursements:
CapitalProjects
TotalDisbursements
1,782
4,979
6,761
692
1,012
1,704
0
0
0
2,474
5,991
8,465
BondandNoteProceeds
1,514
(1,498)
306
322
0
(407)
0
(407)
(396)
396
0
0
Total
(629)
1,118
(1,509)
306
(85)
136
(54)
82
ClosingFundBalance
(284)
(263)
(547)
T-36
CASHFINANCIALPLAN
FY2016
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(284)
(263)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,349
5,470
5
6,824
0
0
1,680
1,680
0
0
0
0
1,349
5,470
1,685
8,504
Disbursements:
CapitalProjects
TotalDisbursements
1,984
6,418
8,402
651
697
1,348
0
0
0
2,635
7,115
9,750
BondandNoteProceeds
1,848
(1,497)
1,120
1,471
0
(315)
0
(315)
Total
(547)
(303)
303
0
0
1,545
(1,509)
1,120
1,156
(107)
17
(90)
ClosingFundBalance
(391)
(246)
(637)
T-37
CASHFINANCIALPLAN
FY2017
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(391)
(246)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,345
4,937
5
6,287
0
0
1,636
1,636
0
0
0
0
1,345
4,937
1,641
7,923
Disbursements:
CapitalProjects
TotalDisbursements
1,583
5,709
7,292
641
657
1,298
0
0
0
2,224
6,366
8,590
BondandNoteProceeds
2,206
(1,556)
415
1,065
ClosingFundBalance
0
(322)
0
(322)
(310)
310
0
0
Total
(637)
1,896
(1,568)
415
743
60
16
76
(331)
(230)
(561)
T-38
CASHFINANCIALPLAN
FY2018
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(331)
(230)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,349
4,257
5
5,611
0
0
1,667
1,667
0
0
0
0
1,349
4,257
1,672
7,278
Disbursements:
CapitalProjects
TotalDisbursements
1,349
5,467
6,816
641
679
1,320
0
0
0
1,990
6,146
8,136
BondandNoteProceeds
2,389
(1,606)
392
1,175
ClosingFundBalance
0
(330)
0
(330)
Total
(561)
(319)
319
0
0
2,070
(1,617)
392
845
(30)
17
(13)
(361)
(213)
(574)
T-39
CASHFINANCIALPLAN
FY2014andFY2015
(millionsofdollars)
OpeningFundBalance
FY2014
Results
FY2015
MidYear
Annual
$Change
Annual
%Change
(485)
(629)
(144)
29.7%
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,355
3,539
2,313
7,207
1,362
5,208
2,062
8,632
7
1,669
(251)
1,425
0.5%
47.2%
10.9%
19.8%
Disbursements:
CapitalProjects
TotalDisbursements
2,242
5,509
7,751
2,474
5,991
8,465
232
482
714
10.3%
8.7%
9.2%
BondandNoteProceeds
1,817
(1,417)
0
400
1,118
(1,509)
306
(85)
(699)
(92)
306
(485)
38.5%
6.5%
121.3%
(144)
82
226
156.9%
ClosingFundBalance
(629)
(547)
82
13.0%
T-40
CASHRECEIPTS
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
MotorFuelTax
HighwayUseTax
AutoRentalTax
595
385
136
74
604
382
145
77
601
382
139
80
605
380
141
84
BusinessTaxes
648
15
633
626
15
611
625
15
610
625
15
610
OtherTaxes
119
119
119
119
119
119
119
119
TotalTaxes
1,362
1,349
1,345
1,349
AuthorityBondProceeds
StateParkFees
EnvironmentalRevenues
MotorVehicleFees
AllOther
5,208
4,090
90
77
734
217
5,470
4,574
105
77
734
(20)
4,937
4,376
112
77
734
(362)
4,257
4,050
116
77
734
(720)
FederalReceipts
Total
2,062
8,632
1,685
8,504
1,641
7,923
1,672
7,278
CASHRECEIPTS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
MidYear
Annual
$Change
Annual
%Change
MotorFuelTax
HighwayUseTax
AutoRentalTax
581
374
136
71
595
385
136
74
14
11
0
3
2.4%
2.9%
0.0%
4.2%
BusinessTaxes
655
14
641
648
15
633
(7)
1
(8)
1.1%
7.1%
1.2%
OtherTaxes
119
119
119
119
0
0
0.0%
0.0%
TotalTaxes
1,355
1,362
0.5%
AuthorityBondProceeds
StateParkFees
EnvironmentalRevenues
MotorVehicleFees
AllOther
3,539
2,552
77
77
785
48
5,208
4,090
90
77
734
217
1,669
1,538
13
0
(51)
169
47.2%
60.3%
16.9%
0.0%
6.5%
352.1%
FederalReceipts
Total
2,313
7,207
2,062
8,632
(251)
1,425
10.9%
19.8%
T-41
CASHDISBURSEMENTSBYFUNCTION
CAPITALOFFBUDGETSPENDING
(millionsofdollars)
FY2014
Results
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
11
2
13
0
0
0
0
0
0
0
0
0
0
0
0
TRANSPORTATION
Transportation,Departmentof
FunctionalTotal
478
478
0
0
0
0
0
0
0
0
MENTALHEALTH
MentalHealth,Officeof
PeoplewithDevelopmentalDisabilities,Officefor
AlcoholismandSubstanceAbuseServices,Officeof
FunctionalTotal
157
26
9
192
128
40
5
173
123
40
5
168
123
40
5
168
123
40
5
168
59
59
75
75
82
82
0
0
0
0
421
186
607
520
155
675
559
135
694
585
135
720
575
140
715
4
4
5
5
0
0
0
0
0
0
1,353
928
944
888
883
ECONOMICDEVELOPMENTANDGOVERNMENTOVERSIGHT
EconomicDevelopment
EmpireStateDevelopmentCorporation
FunctionalTotal
EDUCATION
EducationSchoolAid
FunctionalTotal
HIGHEREDUCATION
CityUniversityofNewYork
StateUniversityofNewYork
FunctionalTotal
ALLOTHER
Judiciary
FunctionalTotal
TOTALCAPITALOFFBUDGETSPENDING
Reflectscertaincapitalspendingthatisnotreportedinactualcashspendingresults,butisreportedintheState'sGAAPFinancialStatements.Thisspendingis
relatedtoprogramswhicharefinanceddirectlyfrombondproceedsthatareondepositatvariouspublicauthoritiesratherthanfromashorttermloanfrom
theShortTermInvestmentPoolorcashfromtheGeneralFund.
T-42
CASHRECEIPTS
DEBTSERVICEFUNDS
FY2015THROUGHFY2018
(millionsofdollars)
PersonalIncomeTax
SalesandUseTax
OtherTaxes
TotalTaxes
MentalHygienePatientReceipts
SUNYDormitoryFees
HealthPatientReceipts
AllOther
FederalReceipts
Total
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
10,934
11,708
12,506
13,115
6,020
6,020
6,277
6,277
6,510
6,510
6,760
6,760
836
836
901
901
960
960
1,030
1,030
17,790
18,886
19,976
20,905
460
323
0
128
9
433
298
0
128
7
404
300
0
98
6
399
296
0
98
5
73
18,323
73
19,392
73
20,453
73
21,377
Annual
$Change
Annual
%Change
CASHRECEIPTS
DEBTSERVICEFUNDS
FY2014andFY2015
(millionsofdollars)
PersonalIncomeTax
SalesandUseTax
OtherTaxes
TotalTaxes
MentalHygienePatientReceipts
SUNYDormitoryFees
HealthPatientReceipts
AllOther
FederalReceipts
Total
FY2014
Results
FY2015
MidYear
10,740
10,934
194
1.8%
5,901
5,901
6,020
6,020
119
119
2.0%
2.0%
792
792
836
836
44
44
5.6%
5.6%
17,433
17,790
357
2.0%
699
313
257
120
9
460
323
0
128
9
(239)
10
(257)
8
0
34.2%
3.2%
100.0%
6.7%
0.0%
71
18,203
73
18,323
2
120
2.8%
0.7%
T-43
CASHFINANCIALPLAN
STATEFUNDS
FY2014
(millionsofdollars)
General
Fund
StateSpecial StateCapital
Revenue
Projects
Funds
Funds
Debt
Service
Funds
State
Funds
Total
OpeningFundBalance
1,610
2,370
(293)
379
4,066
Receipts:
Taxes
FederalReceipts
TotalReceipts
42,727
3,219
0
45,946
8,175
16,603
0
24,778
1,355
3,537
5
4,897
17,433
699
71
18,203
69,690
24,058
76
93,824
39,940
19,462
1,270
60,672
5,563
1,746
4,899
0
0
52,148
6,737
3,781
2,059
0
7
32,046
0
0
0
0
4,454
5,724
0
37
0
6,400
0
6,437
12,300
5,564
6,958
6,400
4,461
96,355
15,922
(9,095)
0
6,827
8,350
(1,132)
0
7,218
2,117
(1,417)
0
700
5,211
(17,122)
0
(11,911)
31,600
(28,766)
0
2,834
(50)
(127)
(145)
(420)
234
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
ClosingFundBalance
625
2,235
2,320
303
4,369
T-44
CASHFINANCIALPLAN
STATEFUNDS
FY2015
(millionsofdollars)
General
Fund
OpeningFundBalance
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
Debt
Service
Funds
State
Funds
Total
2,235
2,489
(420)
65
4,369
42,687
8,335
0
51,022
8,339
16,273
1
24,613
1,362
5,208
5
6,575
17,790
460
73
18,323
70,178
30,276
79
100,533
42,002
19,176
1,782
62,960
5,895
1,962
5,076
0
0
54,935
6,705
3,603
2,134
0
0
31,618
0
0
0
0
4,979
6,761
0
43
0
5,648
0
5,691
12,600
5,608
7,210
5,648
4,979
99,005
16,753
(8,236)
0
8,517
8,231
(1,360)
0
6,871
1,514
(1,498)
306
322
4,467
(17,099)
0
(12,632)
30,965
(28,193)
306
3,078
(134)
136
4,606
(284)
65
8,975
OverDisbursements
4,604
ClosingFundBalance
6,839
Revenue
Projects
Funds
Funds
2,355
T-45
CASHFINANCIALPLAN
STATEFUNDS
FY2016
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
StateSpecial
Revenue
Funds
StateCapital
Projects
Funds
Debt
Service
Funds
State
Funds
Total
45,437
2,980
0
48,417
8,502
16,093
1
24,596
1,349
5,470
5
6,824
18,886
433
73
19,392
74,174
24,976
79
99,229
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
44,780
19,358
1,984
66,122
5,998
2,010
5,286
0
0
58,074
6,847
3,724
2,191
0
1
32,121
0
0
0
0
6,418
8,402
0
43
0
5,908
0
5,951
12,845
5,777
7,477
5,908
6,419
104,548
BondandNoteProceeds
16,941
(9,087)
0
7,854
8,248
(748)
0
7,500
1,848
(1,497)
1,120
1,471
4,104
(17,514)
0
(13,410)
31,141
(28,846)
1,120
3,415
(11)
(11)
2,057
243
T-46
CASHFINANCIALPLAN
STATEFUNDS
FY2017
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
Debt
Service
Funds
State
Funds
Total
47,747
2,790
0
50,537
8,712
16,030
1
24,743
1,345
4,937
5
6,287
19,976
404
73
20,453
77,780
24,161
79
102,020
47,004
19,342
1,583
67,929
5,964
2,004
5,733
0
0
60,705
6,858
3,748
2,237
0
3
32,188
0
0
0
0
5,709
7,292
0
43
0
6,682
0
6,725
12,822
5,795
7,970
6,682
5,712
106,910
17,704
(10,100)
0
7,604
8,332
(702)
0
7,630
2,206
(1,556)
415
1,065
4,454
(18,139)
0
(13,685)
32,696
(30,497)
415
2,614
(12)
(12)
3,647
1,071
Revenue
Projects
Funds
Funds
T-47
CASHFINANCIALPLAN
STATEFUNDS
FY2018
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
Debt
Service
Funds
State
Funds
Total
49,845
2,215
0
52,060
8,872
16,086
1
24,959
1,349
4,257
5
5,611
20,905
399
73
21,377
80,971
22,957
79
104,007
49,606
19,633
1,349
70,588
5,986
2,053
6,139
0
0
63,784
6,883
3,731
2,271
0
3
32,521
0
0
0
0
5,467
6,816
0
43
0
7,011
0
7,054
12,869
5,827
8,410
7,011
5,470
110,175
18,385
(10,686)
0
7,699
8,449
(623)
0
7,826
2,389
(1,606)
392
1,175
4,417
(18,679)
0
(14,262)
33,640
(31,594)
392
2,438
(11)
(11)
5,469
1,433
Revenue
Projects
Funds
Funds
T-48
CASHFINANCIALPLAN
STATEFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
MidYear
Annual
$Change
Annual
%Change
OpeningFundBalance
4,066
4,369
303
7.5%
Receipts:
Taxes
FederalReceipts
TotalReceipts
69,690
24,058
76
93,824
70,178
30,276
79
100,533
488
6,218
3
6,709
0.7%
25.8%
3.9%
7.2%
3.8%
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
60,672
62,960
2,288
12,300
5,564
6,958
6,400
4,461
96,355
12,600
5,608
7,210
5,648
4,979
99,005
300
44
252
(752)
518
2,650
2.4%
0.8%
3.6%
11.8%
11.6%
2.8%
BondandNoteProceeds
31,600
(28,766)
0
2,834
30,965
(28,193)
306
3,078
(635)
573
306
244
2.0%
2.0%
8.6%
Excess(Deficiency)ofReceiptsandOtherFinancingSources(Uses)Over
Disbursements
303
4,606
4,303
1420.1%
T-49
T-50
447
83
530
504
PersonalService
NonPersonalService
TotalDepartmentalOperations
GeneralStateCharges
3,537
3,298
5,533
TOTALDISBURSEMENTS
Excess/(Deficiency)ofReceiptsoverDisbursements
CLOSINGBALANCE
401
9
169
210
146
935
282
13
20
1,100
1
5
27
98
0
0
22
1,568
DebtService
CapitalProjects
StateShareMedicaid
SUNYOperations
OtherPurposes
TotalTransferstoOtherFunds
6,835
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Temporary&DisabilityAssistance
Transportation
UnrestrictedAid
AllOther
TotalLocalAssistanceGrants
4,548
(985)
6,159
(152)
31
42
210
328
459
648
529
147
676
2,679
14
326
1,057
75
2
96
105
24
11
(13)
4,376
5,174
355
87
220
73
66
801
1,338
212
208
57
90
1,905
TOTALRECEIPTS
TaxinExcessofLGAC
SalesTaxBondFund
AllOther
TotalTransfersfromOtherFunds
0
5
0
57
21
12
1,721
1,816
0
1,576
507
353
121
2,557
5,533
May
Results
1
7
0
35
37
7
88
175
1
4,015
506
148
85
4,754
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
InvestmentIncome
Licenses,Fees,etc.
MotorVehicleFees
Reimbursements
OtherTransactions
TotalMiscellaneousReceipts
FederalReceipts
2,235
OPENINGBALANCE
2014
April
Results
5,131
583
6,233
(2)
104
67
210
462
841
357
447
146
593
1,834
464
15
897
117
295
74
158
0
390
198
4,442
6,816
1,063
441
293
78
57
1,932
0
5
0
71
6
45
29
156
0
2,759
656
1,243
70
4,728
4,548
June
Results
6,998
1,867
4,053
231
(288)
68
188
19
218
703
602
133
735
82
599
212
1,142
64
1
157
104
0
2
34
2,397
5,920
395
234
226
60
9
924
0
6
1
22
20
0
2,271
2,320
0
1,924
527
127
98
2,676
5,131
July
Results
6,889
(109)
3,381
(11)
169
261
0
294
713
145
451
151
602
597
139
135
770
78
2
60
93
25
0
22
1,921
3,272
266
179
225
78
17
765
0
4
0
54
6
22
103
189
0
1,793
520
(87)
92
2,318
6,998
8,053
1,164
6,200
(99)
181
147
0
534
763
1,125
448
148
596
1,711
53
478
832
42
257
151
96
0
102
(6)
3,716
7,364
1,223
310
306
69
93
2,001
0
5
0
79
6
48
535
673
0
2,969
674
940
107
4,690
6,889
August September
Results
Results
CASHFLOW
GENERALFUND
FY2015
(dollarsinmillions)
7,783
(270)
4,346
144
172
160
0
112
588
421
527
169
696
783
460
56
1,022
38
2
160
93
0
9
18
2,641
4,076
420
232
218
74
10
954
94
6
0
73
24
5
340
542
0
1,855
521
92
112
2,580
8,053
October
Projected
5,536
(2,247)
4,918
0
184
152
159
530
1,025
127
448
172
620
1,467
39
109
1,236
52
0
69
98
24
2
50
3,146
2,671
153
221
207
60
25
666
130
4
1
55
7
20
15
232
0
1,231
468
(28)
102
1,773
7,783
November
Projected
6,237
701
6,232
(32)
425
147
0
435
975
230
627
215
842
1,763
226
97
806
83
477
255
93
14
189
182
4,185
6,933
1,135
301
288
52
20
1,796
20
4
2
85
7
50
51
219
0
3,259
653
904
102
4,918
5,536
December
Projected
9,677
3,440
3,400
392
(257)
71
0
24
230
430
468
214
682
430
35
204
934
54
12
96
93
0
4
196
2,058
6,840
995
240
226
55
325
1,841
30
4
1
75
7
10
1,084
1,211
0
3,101
536
49
102
3,788
6,237
2015
January
Projected
10,548
871
3,470
(19)
(214)
74
0
41
(118)
137
462
247
709
546
338
233
1,081
89
88
69
98
11
3
186
2,742
4,341
483
3
190
59
182
917
85
3
1
75
7
25
16
212
0
2,668
444
(2)
102
3,212
9,677
February
Projected
6,839
(3,709)
11,242
228
414
280
0
685
1,607
249
439
137
576
6,282
504
249
739
58
169
327
103
0
67
312
8,810
7,533
1,212
155
287
46
551
2,251
295
3
4
76
7
55
150
590
(1)
2,222
614
1,752
105
4,693
10,548
March
Projected
Total
6,839
4,604
63,171
1,081
930
1,638
977
3,610
8,236
5,076
5,895
1,962
7,857
18,456
2,884
2,134
11,616
751
1,310
1,541
1,232
98
779
1,201
42,002
67,775
9,038
2,615
2,894
761
1,445
16,753
655
56
10
757
155
299
6,403
8,335
0
29,372
6,626
5,491
1,198
42,687
2,235
T-51
1,004
355
1,359
PersonalService
NonPersonalService
4,248
9,037
8,094
(943)
1,534
(1,347)
0
187
3,162
(2,997)
0
165
CLOSINGBALANCE
8,181
836
217
0
1,136
395
1,531
2,679
14
326
0
1,583
153
55
97
105
566
11
8
5,597
7,051
0
5
376
0
57
254
21
53
12
255
2,047
3,080
0
2,101
1,117
464
289
3,971
9,037
May
Results
4,301
TOTALDISBURSEMENTS
OTHERFINANCINGSOURCES(uses):
Transfersfromotherfunds
Transferstootherfunds
Bondandnoteproceeds
NETOTHERFINANCINGSOURCES/(USES)
680
173
0
282
13
20
0
1,373
29
53
27
98
155
0
39
2,089
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
GeneralStateCharges
DebtService
CapitalProjects
8,384
TOTALRECEIPTS
1
7
333
0
35
312
72
68
7
265
268
1,368
1
5,353
1,156
218
288
7,015
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
HCRA
InvestmentIncome
Licenses,Fees,etc.
Lottery
Medicaid
MotorVehicleFees
Reimbursements
OtherTransactions
FederalReceipts
4,789
OPENINGBALANCE
2014
April
Results
8,740
646
2,890
(2,843)
0
47
8,239
469
291
0
953
478
1,431
2,145
464
17
424
1,178
153
486
74
158
338
390
221
6,048
8,838
0
5
359
0
71
243
20
52
45
259
387
1,441
0
4,244
1,439
1,485
229
7,397
8,094
June
Results
10,816
2,076
1,728
(1,268)
0
460
6,247
735
78
0
1,272
394
1,666
82
599
212
0
1,655
232
103
157
104
352
2
270
3,768
7,863
0
6
416
1
22
305
74
54
0
283
2,507
3,668
2
2,565
1,183
179
266
4,193
8,740
July
Results
11,122
306
1,900
(1,628)
0
272
5,355
546
397
0
958
439
1,397
597
139
135
0
1,184
201
44
60
93
479
0
83
3,015
5,389
0
4
352
0
54
245
107
36
22
394
349
1,563
35
2,391
1,145
(6)
261
3,791
10,816
August
Results
10,528
(594)
3,203
(2,969)
0
234
10,353
1,163
752
0
968
466
1,434
3,760
53
483
203
1,220
82
425
151
96
403
102
26
7,004
9,525
0
5
371
0
79
244
110
53
48
637
855
2,402
0
4,230
1,488
1,142
263
7,123
11,122
September
Results
CASHFLOW
STATEOPERATINGFUNDS
FY2015
(dollarsinmillions)
10,531
1,703
(1,632)
0
71
6,163
477
87
(1)
1,123
508
1,631
926
460
57
5
1,603
133
139
160
93
337
9
47
3,969
6,095
94
6
386
0
73
295
65
59
5
417
619
2,019
0
2,480
1,174
128
294
4,076
10,528
9,123
(1,408)
1,843
(1,822)
0
21
6,486
451
151
0
982
505
1,487
1,610
39
110
33
1,568
130
64
69
98
595
2
79
4,397
5,057
130
4
378
1
55
256
63
40
20
303
775
2,025
0
1,686
1,059
29
258
3,032
10,531
October November
Projected Projected
8,960
(163)
2,789
(2,953)
0
(164)
8,893
453
624
0
1,292
523
1,815
1,906
226
98
145
1,302
151
739
255
93
838
189
59
6,001
8,894
20
4
409
2
85
316
63
36
50
329
205
1,519
0
4,539
1,452
1,127
257
7,375
9,123
December
Projected
13,581
4,621
2,731
(2,222)
0
509
7,622
510
78
0
975
502
1,477
573
35
205
2,609
1,431
102
149
96
93
173
4
87
5,557
11,734
30
4
382
1
75
254
63
40
10
407
1,201
2,467
0
7,613
1,208
115
331
9,267
8,960
2015
January
Projected
14,183
602
1,404
(918)
0
486
6,283
494
556
0
972
557
1,529
688
338
234
0
1,614
159
162
69
98
268
3
71
3,704
6,399
85
3
376
1
75
253
63
40
25
504
77
1,502
2
3,557
978
57
303
4,895
13,581
February
Projected
9,259
(4,924)
4,564
(4,096)
0
468
14,121
396
2,244
1
965
486
1,451
6,424
536
250
10
1,021
223
505
330
103
313
67
247
10,029
8,729
295
3
382
4
76
348
67
35
55
333
416
2,014
34
2,976
1,318
2,126
261
6,681
14,183
March
Projected
9,259
4,470
29,451
(26,695)
0
2,756
92,244
7,210
5,648
0
12,600
5,608
18,208
21,672
2,916
2,147
3,429
16,732
1,748
2,924
1,545
1,232
4,817
779
1,237
61,178
93,958
655
56
4,520
10
757
3,325
788
566
299
4,386
9,706
25,068
74
0
43,735
14,717
7,064
3,300
68,816
4,789
Total
T-52
7,576
3,541
CLOSINGBALANCE
3,197
(3,259)
0
(62)
Bondandnoteproceeds
296
CapitalProjects
8,077
173
TOTALDISBURSEMENTS
691
GeneralStateCharges
1,053
444
1,497
PersonalService
NonPersonalService
DebtService
573
13
175
0
3,624
154
81
186
284
211
0
119
5,420
11,680
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
TOTALRECEIPTS
1
7
333
0
35
312
72
68
7
265
483
1,583
2,979
5,353
1,204
273
288
7,118
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
HCRA
InvestmentIncome
Licenses,Fees,etc.
Lottery
Medicaid
MotorVehicleFees
Reimbursements
OtherTransactions
FederalReceipts
4,035
OPENINGBALANCE
2014
April
Results
7,114
(462)
1,706
(1,708)
0
(2)
11,754
339
217
843
1,180
459
1,639
2,963
14
493
0
3,708
272
66
103
352
601
11
133
8,716
11,294
0
5
376
0
57
254
21
53
12
255
2,224
3,257
3,968
2,101
1,164
515
289
4,069
7,576
May
Results
7,739
625
3,021
(3,026)
0
(5)
12,608
523
291
519
1,003
532
1,535
2,383
464
124
424
3,760
270
500
108
576
447
390
294
9,740
13,238
0
5
359
0
71
243
20
52
45
259
624
1,678
4,031
4,244
1,496
1,548
241
7,529
7,114
June
Results
9,849
2,110
1,441
(1,452)
0
(11)
9,951
473
78
737
1,338
490
1,828
215
599
318
0
3,851
342
130
244
361
387
2
386
6,835
12,072
0
6
416
1
22
305
74
54
0
283
3,158
4,319
3,449
2,565
1,229
232
278
4,304
7,739
July
Results
9,668
(181)
2,049
(2,066)
0
(17)
9,962
492
397
588
1,009
544
1,553
709
139
187
0
3,755
424
60
91
365
511
0
691
6,932
9,798
0
4
352
0
54
245
107
36
22
394
446
1,660
4,222
2,391
1,195
57
273
3,916
9,849
August
Results
9,215
(453)
3,402
(3,406)
0
(4)
14,436
538
752
1,175
1,017
656
1,673
3,816
53
535
203
3,385
217
438
448
563
553
102
(15)
10,298
13,987
0
5
371
0
79
244
110
53
48
637
1,088
2,635
4,088
4,230
1,557
1,202
275
7,264
9,668
September
Results
9,187
(28)
1,880
(1,898)
0
(18)
10,104
475
87
495
1,172
639
1,811
994
460
111
5
4,222
236
151
219
292
393
9
144
7,236
10,094
94
6
386
0
73
295
65
59
5
417
738
2,138
3,767
2,480
1,223
180
306
4,189
9,215
October
Projected
CASHFLOW
FY2015
(dollarsinmillions)
8,098
(1,089)
2,030
(2,014)
0
16
10,741
426
151
467
1,036
593
1,629
1,900
39
160
33
4,056
218
89
128
408
655
2
380
8,068
9,636
130
4
378
1
55
256
63
40
20
303
1,102
2,352
4,147
1,686
1,101
80
270
3,137
9,187
November
Projected
7,889
(209)
3,215
(3,223)
0
(8)
13,143
542
624
514
1,368
610
1,978
2,196
226
148
145
3,415
249
757
314
370
1,137
189
339
9,485
12,942
20
4
409
2
85
316
63
36
50
329
590
1,904
3,540
4,539
1,512
1,178
269
7,498
8,098
December
Projected
12,359
4,470
2,475
(2,478)
0
(3)
11,409
453
78
520
1,030
604
1,634
864
36
255
2,609
3,368
191
173
155
376
244
4
449
8,724
15,882
30
4
382
1
75
254
63
40
10
407
1,607
2,873
3,642
7,613
1,248
163
343
9,367
7,889
2015
January
Projected
13,351
992
1,192
(1,201)
0
(9)
10,432
464
556
506
1,025
660
1,685
978
339
284
0
3,922
243
197
128
375
333
3
419
7,221
11,433
85
3
376
1
75
253
63
40
25
504
1,181
2,606
3,836
3,557
1,015
104
315
4,991
12,359
February
Projected
8,714
(4,637)
5,357
(5,316)
306
347
19,357
970
2,244
464
1,031
596
1,627
6,716
542
290
10
3,171
613
521
387
380
693
67
662
14,052
14,373
295
3
382
4
76
348
67
35
55
333
1,859
3,457
4,120
2,976
1,368
2,180
272
6,796
13,351
March
Projected
(781)
781
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intra-Fund
Transfer
Eliminations
8,714
4,679
30,184
(30,266)
306
224
141,974
5,991
5,648
7,519
13,262
6,827
20,089
24,307
2,924
3,080
3,429
44,237
3,429
3,163
2,511
4,702
6,165
779
4,001
102,727
146,429
655
56
4,520
10
757
3,325
788
566
299
4,386
15,100
30,462
45,789
43,735
15,312
7,712
3,419
70,178
4,035
Total
T-53
187
GeneralStateCharges
2,173
(191)
CLOSINGBALANCE
519
305
2,708
535
743
(224)
604
(299)
5,451
4,938
195
651
311
962
284
0
167
0
2,651
197
62
7
241
545
0
140
4,294
5,467
3,840
376
255
254
21
32
328
1,266
0
154
111
96
361
2,173
May
Results
TOTALDISBURSEMENTS
606
360
966
PersonalService
NonPersonalService
CapitalProjects
291
0
155
0
2,524
153
71
159
186
156
0
90
3,785
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
2,866
4,442
FederalReceipts
TOTALRECEIPTS
333
265
312
72
31
146
1,159
0
218
70
129
417
2,364
HCRA
Lottery
Medicaid
MotorVehicleFees
OtherTransactions
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2014
April
Results
3,186
2,929
(257)
308
627
478
423
(115)
5,443
34
736
348
1,084
133
0
93
0
2,709
278
122
87
249
355
0
299
4,325
4,878
3,224
416
283
305
74
34
205
1,317
0
187
52
98
337
3,186
July
Results
807
(180)
6,257
162
556
384
940
549
0
109
424
2,863
153
198
34
418
343
0
64
5,155
6,108
3,921
359
259
243
20
46
333
1,260
424
181
242
80
927
2,708
June
Results
2,689
(240)
450
725
(275)
6,355
443
558
390
948
112
0
52
0
2,985
346
52
31
272
457
0
657
4,964
5,665
4,035
352
394
245
107
30
177
1,305
0
159
81
85
325
2,929
August
Results
2,149
(540)
700
1,016
(316)
7,511
50
569
504
1,073
2,105
0
57
203
2,553
149
178
297
467
406
0
(27)
6,388
6,271
3,881
371
637
244
110
47
300
1,709
203
194
202
82
681
2,689
September
Results
CASHFLOW
SPECIALREVENUEFUNDS
FY2015
(dollarsinmillions)
1,954
(195)
88
354
(266)
5,671
(1)
74
645
470
1,115
211
0
55
5
3,200
198
142
59
191
340
0
82
4,483
5,388
3,594
386
417
295
65
35
266
1,464
5
188
36
101
330
2,149
October
Projected
2,725
771
882
998
(116)
6,117
340
588
418
1,006
433
0
51
33
2,820
166
75
59
310
574
0
250
4,771
6,006
3,896
378
303
256
63
33
748
1,781
33
149
57
90
329
1,954
November
Projected
2,142
(583)
501
739
(238)
6,352
284
741
393
1,134
433
0
51
145
2,609
166
274
59
277
827
0
93
4,934
5,268
3,321
409
329
316
63
29
142
1,288
145
194
223
97
659
2,725
December
Projected
2,193
51
(181)
319
(500)
7,479
90
562
390
952
434
1
51
2,609
2,434
137
151
59
277
176
0
108
6,437
7,711
3,505
382
407
254
63
33
32
1,171
2,609
192
66
168
3,035
2,142
2015
January
Projected
1,822
(371)
10
303
(293)
5,605
369
563
408
971
432
1
51
0
2,841
154
91
59
277
259
0
100
4,265
5,224
3,675
376
504
253
63
33
(1)
1,228
0
126
59
136
321
2,193
February
Projected
2,357
536
215
1,200
(985)
5,703
214
592
446
1,038
434
38
40
10
2,432
311
343
60
277
315
0
190
4,450
6,024
3,896
382
333
348
67
28
353
1,511
10
129
374
104
617
1,822
March
Projected
(385)
385
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intra-Fund
Transfer
Eliminations
2,357
(7)
4,424
7,846
(3,422)
72,883
2,443
7,367
4,822
12,189
5,850
40
931
3,429
32,621
2,408
1,759
970
3,442
4,753
0
2,048
58,251
68,452
43,654
4,520
4,386
3,325
788
411
3,029
16,459
3,429
2,071
1,573
1,266
8,339
2,364
Total
T-54
176
GeneralStateCharges
528
3,017
604
(115)
489
CLOSINGBALANCE
1,525
TOTALDISBURSEMENTS
557
271
828
PersonalService
NonPersonalService
CapitalProjects
0
0
0
0
273
28
48
0
0
155
0
17
521
1,564
333
265
312
72
31
134
1,147
0
218
70
129
417
2,489
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
TOTALRECEIPTS
FederalReceipts
HCRA
Lottery
Medicaid
MotorVehicleFees
OtherTransactions
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2014
April
Results
3,038
21
743
(46)
697
2,263
188
607
247
854
0
0
0
0
526
78
53
1
0
542
0
21
1,221
1,587
376
255
254
21
32
288
1,226
0
154
111
96
361
3,017
May
Results
3,386
348
807
(82)
725
2,554
112
506
330
836
311
0
2
424
281
36
191
0
0
338
0
23
1,606
2,177
359
259
243
20
46
323
1,250
424
181
242
80
927
3,038
June
Results
3,110
(276)
423
(13)
410
2,325
32
670
252
922
0
0
0
0
513
168
102
0
0
352
0
236
1,371
1,639
416
283
305
74
34
190
1,302
0
187
52
98
337
3,386
July
Results
3,164
54
725
4
729
2,287
401
507
285
792
0
0
0
0
414
123
42
0
0
454
0
61
1,094
1,612
352
394
245
107
30
159
1,287
0
159
81
85
325
3,110
August
Results
2,338
(826)
1,016
(59)
957
4,160
38
520
314
834
2,049
0
5
203
388
40
168
0
0
403
0
32
3,288
2,377
371
637
244
110
47
287
1,696
203
194
202
82
681
3,164
September
Results
CASHFLOW
SPECIALREVENUESTATEFUNDS
FY2015
(dollarsinmillions)
2,145
(193)
354
(12)
342
2,318
(1)
56
596
339
935
143
0
1
5
581
95
137
0
0
337
0
29
1,328
1,783
386
417
295
65
35
255
1,453
5
188
36
101
330
2,338
October
Projected
2,799
654
998
(4)
994
2,439
324
534
330
864
143
0
1
33
332
78
64
0
0
571
0
29
1,251
2,099
378
303
256
63
33
737
1,770
33
149
57
90
329
2,145
November
Projected
2,415
(384)
739
(49)
690
3,010
223
665
306
971
143
0
1
145
496
68
262
0
0
824
0
(123)
1,816
1,936
409
329
316
63
29
131
1,277
145
194
223
97
659
2,799
December
Projected
2,267
(148)
319
(324)
(5)
4,374
80
507
288
795
143
0
1
2,609
497
48
137
0
0
173
0
(109)
3,499
4,231
382
407
254
63
33
57
1,196
2,609
192
66
168
3,035
2,415
2015
January
Projected
1,894
(373)
303
(116)
187
2,134
357
510
305
815
142
0
1
0
533
70
74
0
0
257
0
(115)
962
1,574
376
504
253
63
33
24
1,253
0
126
59
136
321
2,267
February
Projected
2,355
461
1,200
(544)
656
2,229
147
526
336
862
142
32
1
10
282
165
336
3
0
313
0
(65)
1,219
2,034
382
333
348
67
28
258
1,416
10
129
374
104
617
1,894
March
Projected
2,355
(134)
8,231
(1,360)
6,871
31,618
2,134
6,705
3,603
10,308
3,216
32
13
3,429
5,116
997
1,614
4
0
4,719
0
36
19,176
24,613
4,520
4,386
3,325
788
411
2,843
16,273
3,429
2,071
1,573
1,266
8,339
2,489
Total
T-55
2,878
291
0
155
0
2,251
125
23
159
186
1
0
73
3,264
49
89
138
TOTALRECEIPTS
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHeatlh
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
PersonalService
NonPersonalService
3,413
0
(184)
(184)
(719)
(844)
CLOSINGBALANCE
TOTALDISBURSEMENTS
CapitalProjects
11
12
2,866
RECEIPTS:
FederalReceipts
GeneralStateCharges
(125)
OPENINGBALANCE
2014
April
Results
(330)
514
(178)
0
(178)
3,188
44
64
108
284
0
167
0
2,125
119
9
6
241
3
0
119
3,073
3,880
40
3,840
(844)
May
Results
(200)
130
(98)
0
(98)
3,703
50
50
54
104
238
0
107
0
2,582
117
7
34
418
5
0
41
3,549
3,931
10
3,921
(330)
June
Results
(182)
18
(102)
0
(102)
3,119
66
96
162
133
0
93
0
2,196
110
20
87
249
3
0
63
2,954
3,239
15
3,224
(200)
July
Results
(476)
(294)
(279)
0
(279)
4,068
42
51
105
156
112
0
52
0
2,571
223
10
31
272
3
0
596
3,870
4,053
18
4,035
(182)
August
Results
(190)
286
(257)
0
(257)
3,351
12
49
190
239
56
0
52
0
2,165
109
10
297
467
3
0
(59)
3,100
3,894
13
3,881
(476)
September
Results
(192)
(2)
(254)
0
(254)
3,353
18
49
131
180
68
0
54
0
2,619
103
5
59
191
3
0
53
3,155
3,605
11
3,594
(190)
October
Projected
CASHFLOW
SPECIALREVENUEFEDERALFUNDS
FY2015
(dollarsinmillions)
(75)
117
(112)
0
(112)
3,678
16
54
88
142
290
0
50
0
2,488
88
11
59
310
3
0
221
3,520
3,907
11
3,896
(192)
November
Projected
(274)
(199)
(189)
0
(189)
3,342
61
76
87
163
290
0
50
0
2,113
98
12
59
277
3
0
216
3,118
3,332
11
3,321
(75)
December
Projected
(75)
199
(176)
0
(176)
3,105
10
55
102
157
291
1
50
0
1,937
89
14
59
277
3
0
217
2,938
3,480
(25)
3,505
(274)
2015
January
Projected
(73)
(177)
0
(177)
3,471
12
53
103
156
290
1
50
0
2,308
84
17
59
277
2
0
215
3,303
3,650
(25)
3,675
(75)
February
Projected
75
(441)
0
(441)
3,474
67
66
110
176
292
6
39
0
2,150
146
7
57
277
2
0
255
3,231
3,990
95
3,895
(73)
March
Projected
127
(2,447)
0
(2,447)
41,265
309
662
1,219
1,881
2,635
8
919
0
27,505
1,411
145
966
3,442
34
0
2,010
39,075
43,839
186
43,653
(125)
Total
T-56
422
487
CLOSINGBALANCE
653
(1,947)
(1,294)
1
173
174
DISBURSEMENTS:
DepartmentalOperations
DebtService
TOTALDISBURSEMENTS
1,338
432
74
1,844
46
0
1,890
65
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
OtherTaxes
TotalTaxes
FederalReceipts
TOTALRECEIPTS
OPENINGBALANCE
2014
April
Results
508
21
(10)
(842)
(852)
1
217
218
525
456
72
1,053
38
0
1,091
487
May
Results
223
(285)
151
(1,920)
(1,769)
2
291
293
1,061
602
79
1,742
35
0
1,777
508
June
Results
708
485
381
(1,037)
(656)
9
78
87
641
469
70
1,180
46
2
1,228
223
July
Results
1,069
361
410
(919)
(509)
3
397
400
598
466
84
1,148
87
35
1,270
708
August
Results
137
(932)
186
(2,147)
(1,961)
4
752
756
1,058
620
74
1,752
33
0
1,785
1,069
September
Results
CASHFLOW
DEBTSERVICEFUNDS
FY2015
(dollarsinmillions)
603
466
395
(1,032)
(637)
0
87
87
620
465
81
1,166
24
0
1,190
137
October
Projected
788
185
179
(793)
(614)
3
151
154
422
442
66
930
23
0
953
603
November
Projected
308
(480)
254
(1,929)
(1,675)
2
624
626
1,135
605
58
1,798
23
0
1,821
788
December
Projected
1,637
1,329
571
(1,668)
(1,097)
0
78
78
1,903
480
61
2,444
60
0
2,504
308
2015
January
Projected
1,741
104
184
(920)
(736)
5
556
561
889
408
65
1,362
37
2
1,401
1,637
February
Projected
65
(1,676)
1,113
(1,945)
(832)
13
2,244
2,257
744
575
52
1,371
8
34
1,413
1,741
March
Projected
65
4,467
(17,099)
(12,632)
43
5,648
5,691
10,934
6,020
836
17,790
460
73
18,323
65
Total
T-57
12
(617)
35
(78)
0
(43)
BondandNoteProceeds
CLOSINGBALANCE
363
TOTALDISBURSEMENTS
27
15
195
1
6
16
21
15
296
0
0
5
0
55
7
67
DISBURSEMENTS:
AllOtherEducation
PublicHealth
MentalHygiene
Transportation
AllOtherLocal
EconomicDevelopment
Transportation
MentalHygiene
PublicProtection
Education
AllOther
TotalCapitalProjects
418
TOTALRECEIPTS
203
112
48
55
0
103
RECEIPTS:
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
FederalReceipts
(629)
OPENINGBALANCE
2014
April
Results
(650)
(33)
172
(183)
0
(11)
385
12
25
218
1
16
18
40
9
339
0
0
2
6
32
6
46
363
137
128
47
51
0
98
(617)
May
Results
(801)
(151)
131
(85)
0
46
666
15
27
371
2
12
22
54
20
523
0
0
7
0
104
32
143
469
227
110
57
63
12
132
(650)
June
Results
(786)
15
(287)
(82)
0
(369)
586
25
26
310
3
20
20
77
(8)
473
13
0
7
8
32
53
113
970
636
223
46
53
12
111
(801)
July
Results
(979)
(193)
149
(159)
0
(10)
539
(5)
33
281
1
9
22
117
34
492
0
0
6
0
29
12
47
356
79
152
50
63
12
125
(786)
August
Results
(1,124)
(145)
199
(180)
0
19
732
6
28
356
4
14
24
83
23
538
0
26
3
0
147
18
194
568
220
207
69
60
12
141
(979)
September
Results
CASHFLOW
FY2015
(dollarsinmillions)
(1,153)
(29)
177
(12)
0
165
588
2
31
292
4
18
23
89
17
476
0
0
7
8
53
44
112
394
108
173
49
52
12
113
(1,124)
October
Projected
(951)
202
187
(80)
0
107
577
9
37
205
3
8
32
109
23
426
0
0
14
0
57
80
151
672
316
251
42
51
12
105
(1,153)
November
Projected
(798)
153
426
(81)
0
345
908
19
34
304
3
7
26
119
30
542
0
0
6
0
296
64
366
716
374
219
60
51
12
123
(951)
December
Projected
(1,148)
(350)
(256)
(80)
0
(336)
682
11
35
223
7
7
24
119
27
453
0
0
10
6
68
145
229
668
431
137
40
48
12
100
(798)
2015
January
Projected
(760)
388
(212)
(106)
0
(318)
678
15
34
198
3
8
40
130
36
464
0
0
18
0
63
133
214
1,384
1,129
159
37
47
12
96
(1,148)
February
Projected
Intra-Fund
(547)
213
793
(779)
306
320
1,761
75
191
240
63
12
144
195
49
969
1
244
9
0
378
160
792
1,654
1,348
191
50
54
11
115
(760)
(396)
396
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
March
Transfer
Projected Eliminations
(547)
82
1,118
(1,509)
306
(85)
8,465
211
516
3,193
95
137
411
1,153
275
5,991
14
270
94
28
1,314
754
2,474
8,632
5,208
2,062
595
648
119
1,362
(629)
Total
T-58
(403)
(350)
53
17
CLOSINGBALANCE
172
(79)
0
93
35
(78)
0
(43)
275
246
12
25
140
1
16
17
40
9
260
0
0
2
6
1
6
15
235
BondandNoteProceeds
27
15
134
1
6
15
21
11
230
0
0
5
0
4
7
16
306
137
0
47
51
0
98
(403)
May
Results
TOTALDISBURSEMENTS
EconomicDevelopment
Transportation
MentalHygiene
PublicProtection
Education
AllOther
DISBURSEMENTS:
AllOtherEducation
PublicHealth
MentalHygiene
Transportation
AllOtherLocal
TOTALRECEIPTS
203
0
48
55
0
103
RECEIPTS:
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
FederalReceipts
(420)
OPENINGBALANCE
2014
April
Results
(424)
(74)
131
(80)
0
51
484
15
27
259
2
12
20
54
18
407
0
0
7
0
38
32
77
359
227
0
57
63
12
132
(350)
June
Results
(489)
(65)
(287)
(82)
0
(369)
443
25
26
200
3
20
20
77
(12)
359
13
0
7
8
3
53
84
747
636
0
46
53
12
111
(424)
July
Results
(684)
(195)
149
(154)
0
(5)
394
(5)
33
163
1
9
21
117
33
372
0
0
6
0
4
12
22
204
79
0
50
63
12
125
(489)
August
Results
(859)
(175)
199
(180)
0
19
557
6
27
257
4
14
22
83
20
433
0
0
3
0
103
18
124
363
220
2
69
60
12
141
(684)
September
Results
CASHFLOW
CAPITALPROJECTSSTATEFUNDS
FY2015
(dollarsinmillions)
(889)
(30)
177
(10)
0
167
420
2
26
176
4
18
22
89
17
354
0
0
7
8
7
44
66
223
108
2
49
52
12
113
(859)
(821)
68
187
(80)
0
107
460
9
34
155
3
8
26
109
21
365
0
0
14
0
16
65
95
421
316
0
42
51
12
105
(889)
(776)
45
426
(81)
0
345
797
19
32
259
3
7
20
119
28
487
0
0
6
0
255
49
310
497
374
0
60
51
12
123
(821)
October November December

Projected Projected Projected
(1,131)
(355)
(256)
(80)
0
(336)
550
11
33
168
7
7
18
119
25
388
0
0
10
6
16
130
162
531
431
0
40
48
12
100
(776)
2015
January
Projected
(771)
360
(212)
(106)
0
(318)
547
15
32
145
3
8
34
130
34
401
0
0
18
0
16
112
146
1,225
1,129
0
37
47
12
96
(1,131)
February
Projected
(284)
487
793
(488)
306
611
1,588
75
191
207
60
12
138
195
45
923
1
200
9
0
321
134
665
1,464
1,348
1
50
54
11
115
(771)
March
Projected
(284)
136
1,514
(1,498)
306
322
6,761
211
501
2,263
92
137
373
1,153
249
4,979
14
200
94
28
784
662
1,782
6,575
5,208
5
595
648
119
1,362
(420)
Total
T-59
(214)
(5)
CLOSINGBALANCE
0
0
0
0
117
BondandNoteProceeds
TOTALDISBURSEMENTS
0
0
61
0
0
1
0
4
66
0
51
0
51
DISBURSEMENTS:
PublicHealth
Transportation
AllOtherLocal
EconomicDevelopment
Transportation
MentalHygiene
PublicProtection
Education
AllOther
112
0
112
0
0
0
0
(209)
TOTALRECEIPTS
FederalReceipts
RECEIPTS:
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2014
April
Results
(300)
(86)
0
(104)
0
(104)
110
0
0
78
0
0
1
0
0
79
0
31
0
31
128
0
128
0
0
0
0
(214)
May
Results
(377)
(77)
0
(5)
0
(5)
182
0
0
112
0
0
2
0
2
116
0
66
0
66
110
0
110
0
0
0
0
(300)
June
Results
(297)
80
0
0
0
0
143
0
0
110
0
0
0
0
4
114
0
29
0
29
223
0
223
0
0
0
0
(377)
July
Results
(295)
0
(5)
0
(5)
145
0
0
118
0
0
1
0
1
120
0
25
0
25
152
0
152
0
0
0
0
(297)
August
Results
(265)
30
0
0
0
0
175
0
1
99
0
0
2
0
3
105
26
44
0
70
205
0
205
0
0
0
0
(295)
September
Results
CASHFLOW
CAPITALPROJECTSFEDERALFUNDS
FY2015
(dollarsinmillions)
(264)
0
(2)
0
(2)
168
0
5
116
0
0
1
0
0
122
0
46
0
46
171
0
171
0
0
0
0
(265)
October
Projected
(130)
134
0
0
0
0
117
0
3
50
0
0
6
0
2
61
0
41
15
56
251
0
251
0
0
0
0
(264)
November
Projected
(22)
108
0
0
0
0
111
0
2
45
0
0
6
0
2
55
0
41
15
56
219
0
219
0
0
0
0
(130)
December
Projected
(17)
0
0
0
0
132
0
2
55
0
0
6
0
2
65
0
52
15
67
137
0
137
0
0
0
0
(22)
2015
January
Projected
11
28
0
0
0
0
131
0
2
53
0
0
6
0
2
63
0
47
21
68
159
0
159
0
0
0
0
(17)
February
Projected
(263)
(274)
0
(291)
0
(291)
173
0
0
33
3
0
6
0
4
46
44
57
26
127
190
0
190
0
0
0
0
11
March
Projected
(263)
(54)
0
(407)
0
(407)
1,704
0
15
930
3
0
38
0
26
1,012
70
530
92
692
2,057
0
2,057
0
0
0
0
(209)
Total
T-60
260
3,197
(3,075)
0
122
4,265
8,634
Bondandnoteproceeds
CLOSINGBALANCE
7,744
1,706
(1,426)
0
280
(890)
8,456
230
4,547
TOTALDISBURSEMENTS
CapitalProjects
217
173
836
680
2,679
14
326
0
1,583
153
57
97
111
567
11
14
5,612
1,136
395
1,531
8,316
3,021
(2,923)
0
98
572
8,723
407
291
469
2,145
464
17
424
1,178
153
493
74
158
376
390
253
6,125
953
478
1,431
9,197
7,286
DebtService
282
13
20
0
1,373
29
58
27
98
159
0
46
2,105
1,004
355
1,359
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
PersonalService
NonPersonalService
0
5
359
0
71
243
20
52
45
259
614
1,668
0
10,327
1,441
(1,350)
0
91
2,011
6,690
359
78
735
82
599
225
0
1,655
232
110
157
112
355
2
323
3,852
1,272
394
1,666
8,610
0
6
416
1
22
305
74
54
0
283
3,143
4,304
2
2,565
1,229
232
278
4,304
8,316
7,744
4,244
1,496
1,548
241
7,529
July
Results
June
Results
0
5
376
0
57
254
21
53
12
255
2,184
3,217
0
2,101
1,164
515
289
4,069
8,634
May
Results
GeneralStateCharges
8,690
TOTALRECEIPTS
1
7
333
0
35
312
72
68
7
265
471
1,571
1
5,353
1,204
273
288
7,118
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
HCRA
InvestmentIncome
Licenses,Fees,etc.
Lottery
Medicaid
MotorVehicleFees
Reimbursements
OtherTransactions
FederalReceipts
4,369
OPENINGBALANCE
2014
April
Results
10,438
2,049
(1,782)
0
267
111
9,669
3,402
(3,149)
0
253
(769)
433
10,910
372
752
1,163
3,760
53
483
203
1,220
82
428
151
96
506
102
44
7,128
968
466
1,434
9,888
0
5
371
0
79
244
110
53
48
637
1,075
2,622
2
4,230
1,557
1,202
275
7,264
10,438
September
Results
5,749
397
546
597
139
135
0
1,184
201
50
60
93
483
0
95
3,037
958
439
1,397
5,593
0
4
352
0
54
245
107
36
22
394
428
1,642
35
2,391
1,195
57
273
3,916
10,327
August
Results
CASHFLOW
STATEFUNDS
FY2015
(dollarsinmillions)
9,642
1,880
(1,642)
0
238
(27)
6,583
353
87
477
926
460
57
5
1,603
133
146
160
101
344
9
91
4,035
1,123
508
1,631
6,318
94
6
386
0
73
295
65
59
5
417
727
2,127
2
2,480
1,223
180
306
4,189
9,669
October
Projected
8,302
2,030
(1,902)
0
128
(1,340)
6,946
365
151
451
1,610
39
110
33
1,568
130
78
69
98
611
2
144
4,492
982
505
1,487
5,478
130
4
378
1
55
256
63
40
20
303
1,091
2,341
0
1,686
1,101
80
270
3,137
9,642
November
Projected
8,184
3,215
(3,034)
0
181
(118)
9,690
487
624
453
1,906
226
98
145
1,302
151
745
255
93
1,093
189
108
6,311
1,292
523
1,815
9,391
20
4
409
2
85
316
63
36
50
329
579
1,893
0
4,539
1,512
1,178
269
7,498
8,302
December
Projected
12,450
2,475
(2,302)
0
173
4,266
8,172
388
78
510
573
35
205
2,609
1,431
102
159
96
99
189
4
217
5,719
975
502
1,477
12,265
30
4
382
1
75
254
63
40
10
407
1,632
2,898
0
7,613
1,248
163
343
9,367
8,184
2015
January
Projected
13,412
1,192
(1,024)
0
168
962
6,830
401
556
494
688
338
234
0
1,614
159
180
69
98
284
3
183
3,850
972
557
1,529
7,624
85
3
376
1
75
253
63
40
25
504
1,206
2,631
2
3,557
1,015
104
315
4,991
12,450
February
Projected
8,975
5,357
(4,584)
306
1,079
(4,437)
15,709
924
2,244
396
6,424
536
251
10
1,021
423
514
330
103
634
67
381
10,694
965
486
1,451
10,193
295
3
382
4
76
348
67
35
55
333
1,764
3,362
35
2,976
1,368
2,180
272
6,796
13,412
March
Projected
8,975
30,965
(28,193)
306
3,078
4,606
99,005
4,979
5,648
7,210
21,672
2,916
2,161
3,429
16,732
1,948
3,018
1,545
1,260
5,601
779
1,899
62,960
12,600
5,608
18,208
100,533
655
56
4,520
10
757
3,325
788
566
299
4,386
14,914
30,276
79
0
43,735
15,312
7,712
3,419
70,178
4,369
Total
CASHFINANCIALPLAN
HEALTHCAREREFORMACTRESOURCESFUND
FY2015
(millionsofdollars)
First
Quarter
Change
MidYear
OpeningFundBalance
Receipts:
Taxes
Miscellaneousreceipts
TotalReceipts
970
4,520
5,490
0
0
0
970
4,520
5,490
Disbursements:
MedicalAssistanceAccount
HospitalIndigentCareFund
HCRAProgramAccount
ChildHealthPlus(CHP)
ElderlyPharmaceuticalInsuranceCoverage(EPIC)
SHINNY/APCD
NewYorkStateofHealth(NYSOH)
AllOther
TotalDisbursements
3,509
792
467
425
132
40
30
104
5,499
0
0
0
0
0
0
0
0
0
3,509
792
467
425
132
40
30
104
5,499
(9)
(9)
ChangeinFundBalance
ClosingFundBalance
Note:(1)FY2015costsoftheNYSOHwillbefinancedfromtheMedicaidAssistanceaccount.
T-61
CASHFINANCIALPLAN
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Updated
FY2016
Projected
FY2017
Projected
FY2018
Projected
OpeningFundBalance
Receipts:
Taxes
TotalReceipts
970
4,520
5,490
923
4,681
5,604
880
4,787
5,667
842
4,816
5,658
Disbursements:
HCRAProgramAccount
SHINNY/APCD
AllOther
TotalDisbursements
3,509
792
467
425
132
40
30
104
5,499
3,523
792
467
383
130
65
114
130
5,604
3,672
792
467
323
135
65
81
132
5,667
3,721
792
467
337
139
0
75
127
5,658
ChangeinFundBalance
(9)
ClosingFundBalance
Note:(1)TheFY2015EnactedBudgetincludeslegislationtoextendthestatutoryHCRAauthorizationthroughFY2017.
(2)FY2015costsoftheNYSOHwillbefinancedfromtheMedicaidAssistanceaccount.
CASHFINANCIALPLAN
FY2014andFY2015
(millionsofdollars)
FY2014
Results
OpeningFundBalance
Receipts:
Taxes
Disbursements:
HCRAProgramAccount
SHINNY/APCD
PublicHealth
HEALNY
AllOther
TotalDisbursements
ChangeinFundBalance
ClosingFundBalance
FY2015
Updated
Annual
Change
18
(9)
1,027
4,293
5,320
970
4,520
5,490
(57)
227
170
3,177
776
433
406
143
0
0
27
266
101
5,329
3,509
792
467
425
132
40
30
0
0
104
5,499
332
16
34
19
(11)
40
30
(27)
(266)
3
170
(9)
9
(9)
0
0
(9)
T-62
T-63
175
April
Results
ClosingFundBalance
419
198
1
2
23
4
0
2
2
232
187
196
TotalReceipts
Disbursements:
HCRAProgramAccount
SHINNY/APCD
AllOther
TotalDisbursements
ChangeinFundBalance
ClosingFundBalance
66
(130)
377
126
49
22
7
0
2
2
585
455
79
376
196
(13)
315
63
7
27
6
9
45
3
475
72
54
306
64
2
25
11
3
0
11
422
476
104
372
18
July
Results
54
(18)
232
62
43
89
9
3
0
2
440
422
87
335
72
August
Results
84
30
303
66
3
24
6
1
0
11
414
444
89
355
54
September
Results
178
112
214
65
2
23
11
0
2
11
328
440
81
359
66
June
Results
98
(80)
354
61
131
23
16
0
4
1
590
510
94
416
178
July
Results
100
213
92
28
89
8
0
2
3
435
437
85
352
98
August
Results
115
15
305
81
3
23
18
0
2
11
443
458
87
371
100
September
Results
CASHFLOW
FY2015
(dollarsinmillions)
18
(144)
306
64
155
38
16
6
0
1
586
442
90
352
162
June
Results
86
333
Receipts:
Taxes
May
Results
157
ChangeinFundBalance
OpeningFundBalance
162
174
68
6
1
3
4
0
2
258
Disbursements:
HCRAProgramAccount
PublicHealth
HEALNY
AllOther
TotalDisbursements
462
415
TotalReceipts
93
369
175
84
331
18
May
Results
Receipts:
Taxes
OpeningFundBalance
April
Results
CASHFLOW
FY2014
(dollarsinmillions)
83
(32)
343
61
63
23
11
0
2
1
504
472
86
386
115
October
Projected
66
(18)
326
68
2
24
22
1
45
12
500
482
94
388
84
October
Results
104
21
269
61
43
28
15
0
2
11
429
450
74
376
83
November
Projected
167
101
158
64
61
23
14
0
0
3
323
424
78
346
66
November
Results
105
352
61
34
26
12
0
4
8
497
498
89
409
104
December
Projected
253
86
237
65
41
24
11
(1)
0
2
379
465
93
372
167
December
Results
105
355
61
11
26
12
0
2
1
468
468
86
382
105
January
Projected
99
(154)
472
67
21
23
13
0
0
3
599
445
91
354
253
January
Results
(97)
391
61
41
26
7
0
2
3
531
434
57
377
105
February
Projected
110
11
155
61
35
28
12
0
80
4
375
386
57
329
99
February
Results
(8)
138
61
60
93
11
40
4
50
457
449
66
383
March
Projected
(101)
193
64
57
80
20
1
96
47
558
457
67
390
110
March
Results
(9)
3,509
792
467
425
132
40
30
104
5,499
5,490
970
4,520
Total
(9)
3,177
776
433
406
143
27
266
101
5,329
5,320
1,027
4,293
18
Total
T-64
0
590
0
590
(67)
(73)
ClosingFundBalance
64
(20)
0
0
0
6
136
4,437
2
0
0
4,581
108
531
0
57
0
0
696
97
(58)
39
Excess(Deficiency)ofReceiptsand
OtherFinancingSources(Uses)Over
Disbursements
Disbursements:
PersonalService
NonPersonalService
UnemploymentBenefits
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
84
(6)
OpeningFundBalance
Receipts:
UnemploymentTaxes
FederalReceipts
TotalReceipts
2,974
151
1,436
4,561
Enterprise
FY2014
Internal
Service
(117)
(10)
0
(11)
(11)
0
0
0
0
0
0
0
0
1
0
1
(107)
Fiduciary
(163)
(90)
105
(57)
48
109
970
0
72
0
0
1,159
0
1,021
0
1,021
(73)
Internal
Service
64
0
0
0
7
121
3,472
3
0
0
3,603
2,472
131
1,000
3,603
64
Enterprise
FY2015
450
567
58
(27)
31
0
0
0
0
0
0
0
0
536
0
536
(117)
Fiduciary
(273)
(110)
98
(38)
60
124
954
0
76
0
0
1,162
0
992
0
992
(163)
Internal
Service
64
0
0
0
7
99
3,472
3
0
0
3,581
2,472
109
1,000
3,581
64
Enterprise
FY2016
CASHFINANCIALPLAN
PROPRIETARYANDFIDUCIARYFUNDS
(millionsofdollars)
428
(22)
0
(27)
(27)
0
0
0
0
0
0
0
0
5
0
5
450
Fiduciary
(400)
(127)
94
(36)
58
125
965
0
80
0
0
1,178
0
993
0
993
(273)
Internal
Service
64
0
0
0
7
69
3,472
3
0
0
3,551
2,472
79
1,000
3,551
64
Enterprise
FY2017
406
(22)
0
(27)
(27)
0
0
0
0
0
0
0
0
5
0
5
428
Fiduciary
(533)
(133)
96
(36)
60
125
973
0
79
0
0
1,185
0
992
0
992
(400)
Internal
Service
64
0
0
0
7
58
3,472
3
0
0
3,540
2,472
68
1,000
3,540
64
Enterprise
FY2018
407
0
(4)
(4)
0
0
0
0
0
0
0
0
5
0
5
406
Fiduciary
Workforce Impact Summary

General Fund
FY 2013 Through FY 2015
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Major Agencies
Children and Family Services, Office of
Corrections and Community Supervision, Department of
Education Department, State
Environmental Conservation, Department of
General Services, Office of
2,641
2,508
2,538
29,117
28,637
27,851
265
274
279
1,069
1,055
1,061
782
879
995
Health, Department of
1,603
1,480
1,500
Information Technology Services, Office of
1,744
3,669
3,575
Parks, Recreation and Historic Preservation, Office of
1,420
1,606
1,416
State Police, Division of
5,142
5,314
5,448
Taxation and Finance, Department of
4,291
4,230
4,307
900
916
970
48,974
50,569
49,941
Labor, Department of
Temporary and Disability Assistance, Office of

Subtotal - Major Agencies
T-65

General Fund
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Minor Agencies
Adirondack Park Agency
54
52
Aging, Office for the
14
18
19
363
382
370
Agriculture and Markets, Department of

Alcoholism and Substance Abuse Services, Office of
54
25
25
28
Budget, Division of the
245
237
248
Civil Service, Department of
158
157
169
Correction, Commission of
26
28
29
Criminal Justice Services, Division of
380
384
393
Economic Development, Department of
Arts, Council on the
139
140
150
Elections, State Board of
56
54
79
Employee Relations, Office of
26
23
26
111
134
136
Homeland Security and Emergency Services, Division of
71
78
Housing and Community Renewal, Division of
78
83
54
Executive Chamber
Hudson River Valley Greenway Communities Council

Human Rights, Division of
167
125
124
Inspector General, Office of the
62
63
71
Judicial Conduct, Commission on
46
46
45
268
309
63
72
77
Medicaid Inspector General, Office of the
237
224
240
Military and Naval Affairs, Division of
Justice Center for the Protection of People with Special Needs

Labor Management Committees
Lieutenant Governor, Office of the
149
151
143
Prevention of Domestic Violence, Office for
15
17
19
Public Employment Relations Board
30
27
33
Public Ethics, Joint Commission on
43
37
45
Quality of Care and Advocacy for Persons With Disabilities, Commission on

State, Department of
Statewide Financial System
51
145
147
195
139
Tax Appeals, Division of
25
25
25
Veterans' Affairs, Division of
82
79
90
2,870
3,085
3,327
51,844
53,654
53,268
Audit and Control, Department of
1,316
1,316
1,413
Law, Department of
1,023
1,020
1,101
Subtotal - Independently Elected Agencies
2,339
2,336
2,514
54,183
55,990
55,782
Welfare Inspector General, Office of

Subtotal - Minor Agencies
Subtotal - Subject to Direct Executive Control
Independently Elected Agencies
Grand Total
T-66

State Operating Funds
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Major Agencies
2,681
2,549
2,582
29,119
28,640
27,855
1,272
1,266
1,273
2,224
2,257
2,246
Financial Services, Department of
1,238
1,268
1,370
836
933
1,052
3,831
3,673
3,691
2,718
3,669
3,575
412
398
520
14,489
14,545
14,319
Mental Health, Office of
Motor Vehicles, Department of
People with Developmental Disabilities, Office for
726
715
679
1,601
1,620
1,589
20,104
19,259
18,587
5,222
5,386
5,526
4,352
4,280
4,368
900
916
970
Transportation, Department of
137
137
99
Workers' Compensation Board
1,167
1,145
1,190
93,029
92,656
91,491
6,349
6,456
6,725
99,378
99,112
98,216

Minor Agencies
University Systems
City University of New York
273
264
336
State University of New York
43,239
43,325
43,575
Subtotal - University Systems
43,512
43,589
43,911
1,491
1,495
1,582
Law, Department of
1,501
1,491
1,578
2,992
2,986
3,160
145,882
145,687
145,287
Grand Total
T-67

State Operating Funds
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Minor Agencies
54
52
14
18
20
416
435
410
Alcoholic Beverage Control, Division of
115
121
127
765
765
763
25
25
28
268
258
266
162
161
174
26
28
29
383
388
398

Deferred Compensation Board
54
141
142
152
56
54
79
26
23
26
111
134
136
14
13
13
Gaming Commission, New York State
365
369
406
Higher Education Services Corporation, New York State
422
298
285
263
256
300
556
584
562
167
125
124
Indigent Legal Services, Office of
10
10
11
62
63
71
Executive Chamber
Financial Control Board, New York State

Interest on Lawyer Account

46
46
45
284
326
63
72
77
237
224
240

154
156
147
15
17
19
30
27
33
43
37
45
477
494
498
74
495
494
524
118
111
139
25
25
27
82
79
90
Victim Services, Office of
49
49
54
6,349
6,456
6,725
Public Service Department


T-68

State Funds
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Major Agencies
2,687
2,566
2,636
29,413
28,946
28,175
1,413
1,405
1,417
2,591
2,618
2,606
1,238
1,268
1,370
1,306
1,449
1,636
3,884
3,723
3,747
3,383
3,689
3,605
412
416
544
14,538
14,593
14,369
2,225
2,220
2,188
1,716
1,732
1,715
20,104
19,259
18,587
5,222
5,386
5,526
4,352
4,280
4,368
900
916
975
8,619
8,474
8,242

1,167
1,145
1,190
105,170
104,085
102,896
6,553
6,674
6,964
111,723
110,759
109,860
13,437
13,864
13,611
150
146
152
43,242
43,325
43,575
56,829
57,335
57,338
2,471
2,493
2,638
Law, Department of
1,507
1,495
1,585
3,978
3,988
4,223
172,530
172,082
171,421

Minor Agencies
University Systems
State University Construction Fund
Grand Total
T-69

State Funds
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Minor Agencies
54
52
54
14
18
20
463
479
458
115
121
127
765
765
763
25
25
28
268
258
266
299
318
345
26
28
29
383
388
398

Executive Chamber
141
142
152
56
54
79
38
30
37
111
134
136
14
13
13
365
369
406
422
298
285
263
256
300
556
584
562
167
125
124
10
10
11
62
63
71


46
46
45
284
326
63
72
77
237
224
240

154
156
147
23
27
28
30
27
33
43
37
45
477
494
498

74
495
494
524
118
111
139
25
25
27
82
79
90
49
49
54
6,553
6,674
6,964

T-70

All Funds
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Major Agencies
3,068
2,951
3,000
29,443
28,975
28,821
2,618
2,611
2,672
2,901
2,917
2,911
1,242
1,271
1,373
1,306
1,449
1,636
4,546
4,701
4,814
3,726
3,689
3,605
3,615
3,417
3,233
14,538
14,593
14,380
2,243
2,237
2,205
1,731
1,748
1,734
20,116
19,271
18,605
5,222
5,386
5,526
4,352
4,280
4,368
1,834
1,790
1,975
8,687
8,540
8,315
1,167
1,145
1,190
112,355
110,971
110,363
7,401
7,521
7,894
119,756
118,492
118,257
13,437
13,864
13,611
150
146
152
43,243
43,326
43,576
56,830
57,336
57,339
2,476
2,498
2,643
Law, Department of
1,740
1,715
1,833
4,216
4,213
4,476
180,802
180,041
180,072

Minor Agencies
University Systems
Grand Total
T-71

All Funds
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Minor Agencies
54
52
89
88
95
467
483
486
115
121
127
765
765
763
25
25
28
268
258
266
299
318
345
26
28
29
416
417
430

54
141
142
152
56
54
80
38
30
37
111
134
136
Executive Chamber
14
13
13
365
369
406
422
298
285
368
377
434
660
685
683
167
154
164
10
10
11
62
63
71
46
46
45


284
327
63
72
77
474
448
480

367
357
348
23
27
28
30
27
33
43
37
45
477
494
513

76
544
536
540
118
111
139
25
25
27
88
85
96
69
69
74
7,401
7,521
7,894

T-72

Special Revenue Funds - Other
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Major Agencies
40
41
1,007
992
994
1,155
1,202
1,185
1,238
1,268
1,370
54
54
57
2,228
2,193
2,191

44
974
412
397
519
14,489
14,545
14,319
726
715
679

181
14
173
20,104
19,259
18,587
80
72
78
61
50
61
137
137
99
1,167
1,145
1,190
44,055
42,087
41,550
T-73

Special Revenue Funds - Other
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Minor Agencies
53
53
40
115
121
127
763
763
761
23
21
18
14
13
13
365
369
406
422
298
285
192
178
300
478
501
508
11
10
10
16
17

477
494
498
23
350
347
329
118
111
49
49
54
3,479
3,371
3,398
47,534
45,458
44,948

University Systems
273
264
336
43,239
43,325
43,575
43,512
43,589
43,911
175
179
169
Law, Department of
478
471
477
653
650
646
91,699
89,697
89,505
Grand Total
T-74

Special Revenue Funds - Federal
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Major Agencies
381
385
30
29
646
1,205
1,206
1,255
304
292
298
662
978
1,067
343
3,203
3,001
2,689
11
18
17
17
15
16
19

364
12
12
18
934
874
1,000
68
66
73
7,179
6,879
7,460
75
70
75
28
33
29
32
105
121
134
104
101
101
29
40
237
224
240
213
201
201
15
49
42
16

Minor Agencies
20
20
20
848
847
910
8,027
7,726
8,370
Law, Department of
233
220
248
238
225
253
8,266
7,952
8,624

University Systems

Grand Total
T-75

Capital Projects Funds - Other
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Major Agencies
26
25
30
367
361
360
53
50
56
234
36
35
37
1,499
1,505
1,509
115
112
126
8,482
8,337
8,143
10,818
10,429
10,270
10,818
10,429
10,270
150
146
152
153
146
152
Law, Department of
10,977
10,579
10,429

University Systems
Grand Total
T-76

Capital Projects Funds - Federal
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Major Agencies
20
20
27
Grand Total
27
Minor Agencies
T-77

Enterprise Funds
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Major Agencies
10
12
14
18
44
42
45
44
42
45
56
56
63
Grand Total
56
56
63

Minor Agencies
T-78

Internal Service Funds
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Major Agencies
13
50
263
274
280
141
139
144
464
509
576
430
20
30
18
24
13
13
13
1,311
986
1,117
137
157
171
12
11
10
157
174
191
1,468
1,160
1,308
75
78
42
75
78
42
1,543
1,238
1,350
Minor Agencies
Grand Total
T-79

Agency Trust Funds
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
University Systems
13,164
13,600
13,275
13,164
13,600
13,275
13,166
13,600
13,275
Grand Total
T-80

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

903
920
1,014
903
920
1,014
Grand Total
903
920
1,014
T-81

Private Purpose Trust Funds
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estimate
(03/31/15)
Minor Agencies
Grand Total
T-82
CASH DISBURSEMENTS BY FUNCTION

GENERAL FUND (excludes transfers)
(thousands of dollars)
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
ECONOMIC DEVELOPMENT AND GOVERNMENT OVERSIGHT

Local Assistance Grants
State Operations
Personal Service
Non-Personal Service
49,685
19,476
30,209
23,878
6,331
53,164
21,416
31,748
24,433
7,315
62,928
29,754
33,174
25,819
7,355
58,229
25,955
32,274
25,819
6,455
58,229
25,955
32,274
25,819
6,455
58,229
25,955
32,274
25,819
6,455

State Operations
Personal Service
85,393
66,116
19,277
11,642
7,635
49,886
32,075
17,811
11,478
6,333
76,173
56,527
19,646
13,039
6,607
81,525
61,879
19,646
13,039
6,607
81,325
61,879
19,446
13,039
6,407
80,525
61,879
18,646
13,039
5,607
Empire State Development Corporation

State Operations
Personal Service
83,275
82,275
1,000
500
500
91,340
90,139
1,201
500
701
89,462
88,462
1,000
500
500
112,824
111,824
1,000
500
500
137,096
136,096
1,000
500
500
137,096
136,096
1,000
500
500
0
0
0
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
2,929
2,929
2,500
429
2,929
2,929
2,522
407
3,011
3,011
2,548
463
3,011
3,011
2,548
463
3,011
3,011
2,548
463
3,011
3,011
2,548
463
221,282
207,319
231,574
255,589
279,661
278,861
4,090
4,090
3,730
360
4,169
4,169
3,843
326
4,292
4,292
3,957
335
4,292
4,292
3,957
335
4,292
4,292
3,957
335
4,292
4,292
3,957
335
90,966
1,338
89,628
81,156
8,472
94,854
3,807
91,047
82,098
8,949
103,828
12,542
91,286
81,331
9,955
97,428
4,292
93,136
81,181
11,955
97,428
4,292
93,136
81,181
11,955
97,678
4,542
93,136
81,181
11,955
112,590
3,110
109,480
102,121
7,359
115,976
3,770
112,206
107,148
5,058
113,046
3,000
110,046
102,117
7,929
112,621
2,575
110,046
102,117
7,929
112,621
2,575
110,046
102,117
7,929
112,796
2,750
110,046
102,117
7,929
207,646
214,999
221,166
214,341
214,341
214,766
0
0
0
20,246
20,246
20,246
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
98,653
97,630
1,023
1,023
98,800
97,766
1,034
1,034
98,639
97,551
1,088
1,088
98,639
97,551
1,088
1,088
98,639
97,551
1,088
1,088
98,639
97,551
1,088
1,088
98,653
119,046
122,639
122,639
122,639
122,639
114,480
112,942
1,538
1,357
181
113,350
111,742
1,608
1,427
181
122,574
121,135
1,439
1,258
181
128,763
127,324
1,439
1,258
181
132,228
130,789
1,439
1,258
181
135,493
134,054
1,439
1,258
181
11,910,756
12,477,117
12,760,113
13,557,781
14,193,823
14,924,294
10,601,529
10,580,501
21,028
21,028
10,980,879
10,980,879
0
0
11,163,253
11,163,253
0
0
12,047,362
12,047,362
0
0
12,668,410
12,668,410
0
0
13,388,931
13,388,931
0
0
Energy Research and Development Authority

State Operations
Olympic Regional Development Authority
State Operations
Personal Service
Functional Total
PARKS AND THE ENVIRONMENT
State Operations
Personal Service
State Operations
Personal Service
State Operations
Personal Service
Functional Total
TRANSPORTATION
Thruway Authority, New York State
State Operations
State Operations
Functional Total
HEALTH
State Operations
Personal Service
Medical Assistance
State Operations
T-83

FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
Medicaid Administration
State Operations
Personal Service
528,985
528,985
0
0
0
647,566
506,256
141,310
27,163
114,147
682,897
452,558
230,339
41,803
188,536
593,397
376,431
216,966
55,903
161,063
593,397
364,411
228,986
67,903
161,083
593,397
364,411
228,986
67,903
161,083
Public Health
State Operations
Personal Service
780,242
627,064
153,178
52,012
101,166
848,672
695,569
153,103
86,233
66,870
913,963
750,543
163,420
90,996
72,424
917,022
753,602
163,420
90,996
72,424
932,016
774,003
158,013
90,996
67,017
941,966
783,853
158,113
90,996
67,117
18,272
18,272
14,167
4,105
20,202
20,202
16,470
3,732
22,776
22,776
17,470
5,306
22,776
22,776
17,470
5,306
22,776
22,776
17,470
5,306
22,776
22,776
17,470
5,306
12,043,508
12,610,669
12,905,463
13,709,320
14,348,827
15,082,563
1,766,733
1,993,144
1,773,386
1,969,226
2,013,888
2,069,817
OCFS
State Operations
Personal Service
1,677,701
1,398,823
278,878
174,390
104,488
1,904,962
1,659,254
245,708
166,449
79,259
1,685,050
1,453,111
231,939
155,083
76,856
1,877,423
1,657,728
219,695
146,296
73,399
1,918,408
1,698,713
219,695
146,296
73,399
1,970,438
1,750,743
219,695
146,296
73,399
OCFS - Other
89,032
89,032
88,182
88,182
88,336
88,336
91,803
91,803
95,480
95,480
99,379
99,379

State Operations
Personal Service
63,292
50,001
13,291
8,917
4,374
20,419
13,622
6,797
2,756
4,041
15,913
9,103
6,810
4,318
2,492
35,745
29,135
6,610
4,318
2,292
48,294
41,684
6,610
4,318
2,292
48,844
42,234
6,610
4,318
2,292

State Operations
Personal Service
12,326
12,326
10,199
2,127
11,391
11,391
9,197
2,194
10,332
10,332
9,596
736
10,332
10,332
9,596
736
10,332
10,332
9,596
736
10,332
10,332
9,596
736
State Operations
Personal Service
5,388
5,388
0
0
0
6,479
6,331
148
27
121
14,881
14,596
285
85
200
285
0
285
85
200
285
0
285
85
200
285
0
285
85
200
670
396
274
264
10
763
420
343
338
5
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
1,718,088
1,489,505
1,382,170
1,419,586
1,430,986
1,441,886
Welfare Assistance
1,416,672
1,416,672
1,245,962
1,245,962
1,132,463
1,132,463
1,152,823
1,152,823
1,162,823
1,162,823
1,172,323
1,172,323
All Other
State Operations
Personal Service
301,416
118,432
182,984
71,949
111,035
243,543
104,466
139,077
65,353
73,724
249,707
99,696
150,011
60,815
89,196
266,763
106,096
160,667
62,557
98,110
268,163
107,496
160,667
62,557
98,110
269,563
108,896
160,667
62,557
98,110
3,566,497
3,521,701
3,197,369
3,435,861
3,504,472
3,571,851
36,187
24,951
28,923
28,853
28,853
28,853
OASAS
3,507
3,507
3,626
3,626
7,598
7,598
7,528
7,528
7,528
7,528
7,528
7,528
OASAS - Other
32,680
32,680
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
Justice Center
State Operations
Personal Service
0
0
0
0
30,356
111
30,245
11,038
35,647
170
35,477
18,863
35,647
170
35,477
18,863
35,647
170
35,477
18,863
35,647
170
35,477
18,863

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

State Operations
Personal Service
Functional Total
MENTAL HYGIENE
T-84

FY 2013
Results
0
FY 2014
Results
19,207
FY 2015
Updated
16,614
FY 2016
Projected
16,614
FY 2017
Projected
16,614
FY 2018
Projected
16,614
392,770
357,548
339,055
351,733
373,238
416,096
OMH
State Operations
Personal Service
1,733
1,613
120
0
120
5,691
5,015
676
293
383
800
0
800
0
800
800
0
800
0
800
800
0
800
0
800
800
0
800
0
800
OMH - Other
391,037
391,037
351,857
351,857
338,255
338,255
350,933
350,933
372,438
372,438
415,296
415,296
1,500,228
915,656
943,220
1,123,909
1,065,835
1,405,838
OPWDD
1
1
9
9
0
0
0
0
0
0
0
0
OPWDD - Other
1,500,227
1,500,227
915,647
915,647
943,220
943,220
1,123,909
1,123,909
1,065,835
1,065,835
1,405,838
1,405,838
5,092
128
4,964
4,133
831
1,260
101
1,159
1,021
138
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,934,277
1,329,771
1,346,845
1,540,142
1,503,573
1,886,434
2,055
2,055
1,857
198
2,101
2,101
1,841
260
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,744,763
4,651
2,740,112
2,270,171
469,941
2,587,412
5,253
2,582,159
2,069,250
512,909
2,574,990
6,022
2,568,968
2,089,732
479,236
2,653,990
6,022
2,647,968
2,168,732
479,236
2,582,990
6,022
2,576,968
2,097,732
479,236
2,584,990
6,022
2,578,968
2,099,732
479,236
0
0
0
0
11,500
11,500
12,500
12,500
12,500
12,500
12,500
12,500
170,636
120,160
50,476
29,804
20,672
157,473
116,875
40,598
24,441
16,157
184,620
149,926
34,694
26,010
8,684
155,811
121,117
34,694
26,010
8,684
155,811
121,117
34,694
26,010
8,684
155,811
121,117
34,694
26,010
8,684
Disaster Assistance
State Operations
Personal Service
71,759
19,990
51,769
24,884
26,885
33,106
32,571
535
(17,031)
17,566
(77,580)
(10,000)
(67,580)
(4,222)
(63,358)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

State Operations
Personal Service
90,406
81,684
8,722
6,404
2,318
(2,666)
(9,537)
6,871
6,688
183
18,982
13,014
5,968
4,968
1,000
14,190
8,222
5,968
4,968
1,000
10,190
4,222
5,968
4,968
1,000
10,190
4,222
5,968
4,968
1,000
5,209
5,209
3,953
1,256
5,165
5,165
3,904
1,261
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
Judicial Nomination, Commission on

State Operations
0
0
0
45
45
45
30
30
30
30
30
30
30
30
30
30
30
30
Judicial Screening Committees, New York State

State Operations
Personal Service
2
2
0
2
50
50
0
50
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25
20,571
755
19,816
15,040
4,776
22,566
718
21,848
16,219
5,629
22,469
967
21,502
15,780
5,722
22,469
967
21,502
15,780
5,722
22,469
967
21,502
15,780
5,722
22,469
967
21,502
15,780
5,722

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

State Operations
Personal Service

State Operations
Personal Service
T-85

FY 2013
Results
State Operations
Personal Service
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
547,120
547,120
508,240
38,880
592,669
592,669
544,731
47,938
594,597
594,597
551,058
43,539
611,597
611,597
557,358
54,239
611,597
611,597
557,358
54,239
611,597
611,597
557,358
54,239
0
0
0
0
0
0
0
0
29,700
29,700
10,638
19,062
29,706
29,706
10,638
19,068
29,711
29,711
10,638
19,073
29,717
29,717
10,638
19,079
3,652,521
3,397,921
3,367,481
3,508,466
3,433,471
3,435,477
1,219,949
1,219,949
1,345,524
1,345,524
1,394,160
1,394,160
1,440,940
1,440,940
1,489,692
1,489,692
1,542,105
1,542,105
914,919
914,906
13
13
957,713
957,713
0
0
1,001,459
1,001,459
0
0
1,048,120
1,048,120
0
0
1,077,784
1,077,784
0
0
1,087,280
1,087,280
0
0
1,350,859
462,422
679,014
517,995
161,019
209,423
700,673
480,927
11,081
6,776
4,305
208,665
698,324
488,269
0
0
0
210,055
704,339
494,284
0
0
0
210,055
704,339
494,284
0
0
0
210,055
704,339
494,284
0
0
0
210,055
3,485,727
3,003,910
3,093,943
3,193,399
3,271,815
3,333,724

State Operations
Personal Service
22,631
19,095
3,536
2,059
1,477
26,401
22,990
3,411
2,128
1,283
46,955
42,835
4,120
2,298
1,822
39,955
35,835
4,120
2,298
1,822
39,955
35,835
4,120
2,298
1,822
39,955
35,835
4,120
2,298
1,822
Education, Department of
19,070,157
19,279,828
20,638,135
22,146,970
23,377,539
24,729,773
School Aid
17,110,104
17,110,104
17,238,328
17,238,328
18,455,569
18,455,569
19,899,558
19,899,558
20,977,355
20,977,355
22,154,722
22,154,722
1,351,788
1,351,788
1,408,456
1,408,456
1,496,331
1,496,331
1,593,496
1,593,496
1,724,096
1,724,096
1,841,196
1,841,196
608,265
567,257
41,008
25,227
15,781
633,044
584,537
48,507
26,510
21,997
686,235
637,252
48,983
24,875
24,108
653,916
606,133
47,783
24,875
22,908
676,088
628,305
47,783
24,875
22,908
733,855
686,072
47,783
24,875
22,908
19,092,788
19,306,229
20,685,090
22,186,925
23,417,494
24,769,728

State Operations
Personal Service
20,196
20,196
18,148
2,048
21,021
21,021
19,522
1,499
24,036
24,036
21,440
2,596
23,955
23,955
22,276
1,679
23,955
23,955
22,276
1,679
23,955
23,955
22,276
1,679

State Operations
Personal Service
12,618
12,618
11,788
830
12,130
12,130
11,449
681
12,054
12,054
11,810
244
12,054
12,054
11,810
244
12,054
12,054
11,810
244
12,054
12,054
11,810
244
45
45
30
15
69
69
32
37
57
57
32
25
57
57
32
25
57
57
32
25
57
57
32
25

State Operations
Personal Service
5,158
272
4,886
4,056
830
5,026
105
4,921
4,119
802
10,404
2,000
8,404
5,065
3,339
8,404
0
8,404
5,065
3,339
8,404
0
8,404
5,065
3,339
8,404
0
8,404
5,065
3,339

State Operations
Personal Service
2,512
2,512
2,445
2,282
2,282
2,219
2,581
2,581
2,510
2,581
2,581
2,510
2,581
2,581
2,510
2,581
2,581
2,510

State Operations
Personal Service
Functional Total
HIGHER EDUCATION
State Operations
State Operations
Personal Service
General State Charges
Functional Total
EDUCATION
Special Education Categorical Programs

All Other
State Operations
Personal Service
Functional Total
GENERAL GOVERNMENT

State Operations
Personal Service
T-86

FY 2013
Results
67
FY 2014
Results
63
FY 2015
Updated
71
FY 2016
Projected
71
FY 2017
Projected
71
FY 2018
Projected
71
137,803
137,803
47,147
90,656
155,557
155,557
52,933
102,624
140,489
140,489
59,153
81,336
138,432
138,432
59,153
79,279
138,432
138,432
59,153
79,279
138,432
138,432
59,153
79,279

State Operations
Personal Service
5,793
5,793
5,269
524
6,434
6,434
6,117
317
6,917
6,917
6,360
557
6,917
6,917
6,360
557
6,917
6,917
6,360
557
6,917
6,917
6,360
557

State Operations
Personal Service
17,666
17,666
6,038
11,628
19,599
19,599
6,327
13,272
35,056
35,056
5,446
29,610
35,056
35,056
5,446
29,610
35,056
35,056
5,446
29,610
35,056
35,056
5,446
29,610

State Operations
Personal Service
1,565
424
1,141
1,037
104
2,016
658
1,358
1,156
202
2,276
685
1,591
1,388
203
2,276
685
1,591
1,388
203
2,276
685
1,591
1,388
203
2,276
685
1,591
1,388
203

State Operations
Personal Service
3,273
3,273
2,882
391
3,248
3,248
2,902
346
3,529
3,529
3,336
193
3,529
3,529
3,336
193
3,529
3,529
3,336
193
3,529
3,529
3,336
193
Public Integrity, Commission on

State Operations
Personal Service
3,887
3,887
2,666
1,221
3,610
3,610
2,878
732
4,331
4,331
3,420
911
4,331
4,331
3,420
911
4,331
4,331
3,420
911
4,331
4,331
3,420
911
State Operations
Personal Service
19,507
5,666
13,841
11,398
2,443
19,838
7,276
12,562
11,813
749
27,366
13,012
14,354
12,009
2,345
17,773
3,440
14,333
12,009
2,324
17,773
3,440
14,333
12,009
2,324
17,073
3,440
13,633
12,009
1,624

State Operations
Personal Service
2,700
2,700
2,535
165
2,818
2,818
2,671
147
3,174
3,174
2,962
212
3,174
3,174
2,962
212
3,174
3,174
2,962
212
3,174
3,174
2,962
212
313,759
115
313,644
255,238
58,406
280,799
959
279,840
242,471
37,369
273,297
926
272,371
234,005
38,366
267,077
926
266,151
234,005
32,146
267,077
926
266,151
234,005
32,146
267,077
926
266,151
234,005
32,146
Technology, Office for

State Operations
Personal Service
59,514
59,514
46,893
12,621
220,088
220,088
134,370
85,718
420,708
420,708
276,101
144,607
426,848
426,848
276,128
150,720
426,885
426,885
276,131
150,754
426,836
426,836
276,101
150,735

State Operations
Personal Service
12,473
7,175
5,298
4,893
405
12,356
7,034
5,322
4,964
358
14,114
8,227
5,887
5,550
337
13,479
7,637
5,842
5,550
292
13,479
7,637
5,842
5,550
292
13,479
7,637
5,842
5,550
292
245
245
245
0
352
352
219
133
972
972
514
458
972
972
514
458
972
972
514
458
972
972
514
458
618,714
767,243
981,361
966,915
966,952
966,203
154,948
32,025
122,923
93,304
29,619
156,128
32,025
124,103
96,321
27,782
157,642
32,024
125,618
99,298
26,320
157,642
32,024
125,618
99,298
26,320
157,642
32,024
125,618
99,298
26,320
157,642
32,024
125,618
99,298
26,320
13,014
13,014
10,260
2,754
13,673
13,673
10,467
3,206
13,578
13,578
10,811
2,767
13,578
13,578
11,135
2,443
13,578
13,578
11,469
2,109
13,578
13,578
11,813
1,765
2,271,148
2,382,669
2,458,303
2,477,803
2,523,803
2,571,203
State Operations
Personal Service

State Operations
Personal Service

State Operations
Personal Service
Functional Total
ELECTED OFFICIALS
State Operations
Personal Service
Executive Chamber
State Operations
Personal Service
Judiciary
T-87


State Operations
Personal Service
FY 2013
Results
2,443
1,722,664
1,402,602
320,062
546,041
FY 2014
Results
2,446
1,753,688
1,399,158
354,530
626,535
FY 2015
Updated
2,400
1,813,800
1,425,500
388,300
642,103
FY 2016
Projected
17,400
1,813,800
1,425,500
388,300
646,603
FY 2017
Projected
17,400
1,813,800
1,425,500
388,300
692,603
FY 2018
Projected
17,400
1,813,800
1,425,500
388,300
740,003
Law, Department of
State Operations
Personal Service
94,930
94,930
78,734
16,196
98,750
98,750
87,359
11,391
101,538
101,538
86,744
14,794
101,538
101,538
86,744
14,794
101,538
101,538
86,744
14,794
101,538
101,538
86,744
14,794
Legislature
State Operations
Personal Service
201,960
201,960
153,155
48,805
206,780
206,780
158,325
48,455
217,845
217,845
166,331
51,514
217,845
217,845
166,331
51,514
217,845
217,845
166,331
51,514
217,845
217,845
166,331
51,514
433
433
345
88
427
427
346
81
614
614
480
134
614
614
498
116
614
614
513
101
614
614
523
91
2,736,433
2,858,427
2,949,520
2,969,020
3,015,020
3,062,420
Aid and Incentives for Municipalities

721,159
721,159
718,950
718,950
738,814
738,814
749,293
749,293
759,576
759,576
763,491
763,491
Efficiency Incentive Grants Program

5,225
5,225
4,987
4,987
3,230
3,230
0
0
0
0
0
0
Miscellaneous Financial Assistance

2,000
2,000
4,873
4,873
7,798
7,798
2,023
2,023
2,423
2,423
1,623
1,623
25,867
25,867
27,246
27,246
29,331
29,331
27,246
27,246
27,246
27,246
27,246
27,246
217
217
217
217
218
218
218
218
218
218
218
218
754,468
756,273
779,391
778,780
789,463
792,578
3,777,684
3,777,684
4,045,490
4,045,490
4,219,542
4,219,542
4,424,480
4,424,480
4,825,635
4,825,635
5,184,117
5,184,117
833,662
592,277
236,965
97,253
139,712
4,420
767,267
520,882
241,965
102,253
139,712
4,420
1,012,267
740,882
266,965
127,253
139,712
4,420
1,082,267
740,882
336,965
147,253
189,712
4,420

State Operations
Personal Service
Functional Total
Municipalities with VLT Facilities

Small Government Assistance
Functional Total
ALL OTHER CATEGORIES
Miscellaneous
State Operations
Personal Service
Functional Total
TOTAL GENERAL FUND SPENDING
(25,410)
(43,134)
1,347
51
1,296
16,377
8,912
(10,172)
1,232
52
1,180
17,852
3,752,274
4,054,402
5,053,204
5,191,747
5,837,902
6,266,384
52,164,788
52,147,910
54,935,046
58,073,144
60,705,630
63,783,628
T-88

FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
49,685
85,393
83,275
0
2,929
221,282
53,164
49,886
91,340
10,000
2,929
207,319
62,928
76,173
89,462
0
3,011
231,574
58,229
81,525
112,824
0
3,011
255,589
58,229
81,325
137,096
0
3,011
279,661
58,229
80,525
137,096
0
3,011
278,861

Functional Total
4,090
90,966
112,590
207,646
4,169
94,854
115,976
214,999
4,292
103,828
113,046
221,166
4,292
97,428
112,621
214,341
4,292
97,428
112,621
214,341
4,292
97,678
112,796
214,766
0
98,653
98,653
20,246
98,800
119,046
24,000
98,639
122,639
24,000
98,639
122,639
24,000
98,639
122,639
24,000
98,639
122,639
114,480
11,910,756
10,601,529
528,985
780,242
18,272
12,043,508
113,350
12,477,117
10,980,879
647,566
848,672
20,202
12,610,669
122,574
12,760,113
11,163,253
682,897
913,963
22,776
12,905,463
128,763
13,557,781
12,047,362
593,397
917,022
22,776
13,709,320
132,228
14,193,823
12,668,410
593,397
932,016
22,776
14,348,827
135,493
14,924,294
13,388,931
593,397
941,966
22,776
15,082,563
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,766,733
1,677,701
89,032
63,292
12,326
5,388
670
1,718,088
1,416,672
301,416
3,566,497
1,993,144
1,904,962
88,182
20,419
11,391
6,479
763
1,489,505
1,245,962
243,543
3,521,701
1,773,386
1,685,050
88,336
15,913
10,332
14,881
687
1,382,170
1,132,463
249,707
3,197,369
1,969,226
1,877,423
91,803
35,745
10,332
285
687
1,419,586
1,152,823
266,763
3,435,861
2,013,888
1,918,408
95,480
48,294
10,332
285
687
1,430,986
1,162,823
268,163
3,504,472
2,069,817
1,970,438
99,379
48,844
10,332
285
687
1,441,886
1,172,323
269,563
3,571,851
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
36,187
3,507
32,680
0
392,770
1,733
391,037
1,500,228
1
1,500,227
5,092
1,934,277
24,951
3,626
21,325
30,356
357,548
5,691
351,857
915,656
9
915,647
1,260
1,329,771
28,923
7,598
21,325
35,647
339,055
800
338,255
943,220
0
943,220
0
1,346,845
28,853
7,528
21,325
35,647
351,733
800
350,933
1,123,909
0
1,123,909
0
1,540,142
28,853
7,528
21,325
35,647
373,238
800
372,438
1,065,835
0
1,065,835
0
1,503,573
28,853
7,528
21,325
35,647
416,096
800
415,296
1,405,838
0
1,405,838
0
1,886,434

Disaster Assistance
Functional Total
2,055
2,744,763
0
170,636
71,759
90,406
5,209
0
2
20,571
547,120
0
3,652,521
2,101
2,587,412
0
157,473
33,106
(2,666)
5,165
45
50
22,566
592,669
0
3,397,921
2,651
2,574,990
11,500
184,620
(77,580)
18,982
5,484
30
38
22,469
594,597
29,700
3,367,481
2,651
2,653,990
12,500
155,811
0
14,190
5,484
30
38
22,469
611,597
29,706
3,508,466
2,651
2,582,990
12,500
155,811
0
10,190
5,484
30
38
22,469
611,597
29,711
3,433,471
2,651
2,584,990
12,500
155,811
0
10,190
5,484
30
38
22,469
611,597
29,717
3,435,477
HIGHER EDUCATION
1,219,949
914,919
1,350,859
1,345,524
957,713
700,673
1,394,160
1,001,459
698,324
1,440,940
1,048,120
704,339
1,489,692
1,077,784
704,339
1,542,105
1,087,280
704,339
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
T-89

FY 2013
Results
3,485,727
FY 2014
Results
3,003,910
FY 2015
Updated
3,093,943
FY 2016
Projected
3,193,399
FY 2017
Projected
3,271,815
FY 2018
Projected
3,333,724
EDUCATION
School Aid
All Other
Functional Total
22,631
19,070,157
17,110,104
1,351,788
608,265
19,092,788
26,401
19,279,828
17,238,328
1,408,456
633,044
19,306,229
46,955
20,638,135
18,455,569
1,496,331
686,235
20,685,090
39,955
22,146,970
19,899,558
1,593,496
653,916
22,186,925
39,955
23,377,539
20,977,355
1,724,096
676,088
23,417,494
39,955
24,729,773
22,154,722
1,841,196
733,855
24,769,728
GENERAL GOVERNMENT
Functional Total
20,196
12,618
45
5,158
2,512
137,803
5,793
17,666
1,565
3,273
3,887
19,507
2,700
313,759
59,514
12,473
245
618,714
21,021
12,130
69
5,026
2,282
155,557
6,434
19,599
2,016
3,248
3,610
19,838
2,818
280,799
220,088
12,356
352
767,243
24,036
12,054
57
10,404
2,581
140,489
6,917
35,056
2,276
3,529
4,331
27,366
3,174
273,297
420,708
14,114
972
981,361
23,955
12,054
57
8,404
2,581
138,432
6,917
35,056
2,276
3,529
4,331
17,773
3,174
267,077
426,848
13,479
972
966,915
23,955
12,054
57
8,404
2,581
138,432
6,917
35,056
2,276
3,529
4,331
17,773
3,174
267,077
426,885
13,479
972
966,952
23,955
12,054
57
8,404
2,581
138,432
6,917
35,056
2,276
3,529
4,331
17,073
3,174
267,077
426,836
13,479
972
966,203
154,948
13,014
2,271,148
94,930
201,960
433
2,736,433
156,128
13,673
2,382,669
98,750
206,780
427
2,858,427
157,642
13,578
2,458,303
101,538
217,845
614
2,949,520
157,642
13,578
2,477,803
101,538
217,845
614
2,969,020
157,642
13,578
2,523,803
101,538
217,845
614
3,015,020
157,642
13,578
2,571,203
101,538
217,845
614
3,062,420
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
4,045,490
8,912
4,054,402
4,219,542
833,662
5,053,204
4,424,480
767,267
5,191,747
4,825,635
1,012,267
5,837,902
5,184,117
1,082,267
6,266,384
52,147,910
54,935,046
58,073,144
60,705,630
63,783,628
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Functional Total
Miscellaneous
Functional Total
TOTAL GENERAL FUND SPENDING
3,777,684
(25,410)
3,752,274
52,164,788
GSC: Agency disbursements include grants to local governments, state operations and general state charges, which is a departure from prior Financial plan publications. In prior
reports, general state charges were excluded from agency spending totals.
T-90

GENERAL FUND
FY 2013
Results
Functional Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
19,476
66,116
82,275
167,867
21,416
32,075
90,139
143,630
29,754
56,527
88,462
174,743
25,955
61,879
111,824
199,658
25,955
61,879
136,096
223,930
25,955
61,879
136,096
223,930
1,338
3,110
4,448
3,807
3,770
7,577
12,542
3,000
15,542
4,292
2,575
6,867
4,292
2,575
6,867
4,542
2,750
7,292
97,630
97,630
97,766
97,766
97,551
97,551
97,551
97,551
97,551
97,551
97,551
97,551
112,942
11,736,550
10,580,501
528,985
627,064
11,849,492
111,742
12,182,704
10,980,879
506,256
695,569
12,294,446
121,135
12,366,354
11,163,253
452,558
750,543
12,487,489
127,324
13,177,395
12,047,362
376,431
753,602
13,304,719
130,789
13,806,824
12,668,410
364,411
774,003
13,937,613
134,054
14,537,195
13,388,931
364,411
783,853
14,671,249
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,487,855
1,398,823
89,032
50,001
5,388
396
1,535,104
1,416,672
118,432
3,078,744
1,747,436
1,659,254
88,182
13,622
6,331
420
1,350,428
1,245,962
104,466
3,118,237
1,541,447
1,453,111
88,336
9,103
14,596
350
1,232,159
1,132,463
99,696
2,797,655
1,749,531
1,657,728
91,803
29,135
0
350
1,258,919
1,152,823
106,096
3,037,935
1,794,193
1,698,713
95,480
41,684
0
350
1,270,319
1,162,823
107,496
3,106,546
1,850,122
1,750,743
99,379
42,234
0
350
1,281,219
1,172,323
108,896
3,173,925
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
36,187
3,507
32,680
0
392,650
1,613
391,037
1,500,228
1
1,500,227
128
1,929,193
24,951
3,626
21,325
111
356,872
5,015
351,857
915,656
9
915,647
101
1,297,691
28,923
7,598
21,325
170
338,255
0
338,255
943,220
0
943,220
0
1,310,568
28,853
7,528
21,325
170
350,933
0
350,933
1,123,909
0
1,123,909
0
1,503,865
28,853
7,528
21,325
170
372,438
0
372,438
1,065,835
0
1,065,835
0
1,467,296
28,853
7,528
21,325
170
415,296
0
415,296
1,405,838
0
1,405,838
0
1,850,157
6,022
12,500
121,117
0
8,222
967
148,828
6,022
12,500
121,117
0
4,222
967
144,828
6,022
12,500
121,117
0
4,222
967
144,828

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

Disaster Assistance
Functional Total
HIGHER EDUCATION
Functional Total
EDUCATION
School Aid
All Other
Functional Total
4,651
0
120,160
19,990
81,684
755
227,240
5,253
0
116,875
32,571
(9,537)
718
145,880
6,022
11,500
149,926
(10,000)
13,014
967
171,429
1,219,949
914,906
462,422
2,597,277
1,345,524
957,713
480,927
2,784,164
1,394,160
1,001,459
488,269
2,883,888
1,440,940
1,048,120
494,284
2,983,344
1,489,692
1,077,784
494,284
3,061,760
1,542,105
1,087,280
494,284
3,123,669
19,095
19,029,149
17,110,104
1,351,788
567,257
19,048,244
22,990
19,231,321
17,238,328
1,408,456
584,537
19,254,311
42,835
20,589,152
18,455,569
1,496,331
637,252
20,631,987
35,835
22,099,187
19,899,558
1,593,496
606,133
22,135,022
35,835
23,329,756
20,977,355
1,724,096
628,305
23,365,591
35,835
24,681,990
22,154,722
1,841,196
686,072
24,717,825
T-91

GENERAL FUND
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
GENERAL GOVERNMENT
Functional Total
272
424
5,666
115
7,175
13,652
105
658
7,276
959
7,034
16,032
2,000
685
13,012
926
8,227
24,850
0
685
3,440
926
7,637
12,688
0
685
3,440
926
7,637
12,688
0
685
3,440
926
7,637
12,688
ELECTED OFFICIALS
Judiciary
Functional Total
32,025
2,443
34,468
32,025
2,446
34,471
32,024
2,400
34,424
32,024
17,400
49,424
32,024
17,400
49,424
32,024
17,400
49,424

Functional Total
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578

Miscellaneous
Functional Total
(43,134)
(43,134)
(10,172)
(10,172)
592,277
592,277
520,882
520,882
740,882
740,882
740,882
740,882
42,001,794
44,779,563
47,004,439
49,605,998
TOTAL LOCAL ASSISTANCE GRANTS SPENDING
39,759,589
39,940,306
T-92

GENERAL FUND
STATE OPERATIONS
FY 2013
Results
Functional Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
30,209
19,277
1,000
0
2,929
53,415
31,748
17,811
1,201
10,000
2,929
63,689
33,174
19,646
1,000
0
3,011
56,831
32,274
19,646
1,000
0
3,011
55,931
32,274
19,446
1,000
0
3,011
55,731
32,274
18,646
1,000
0
3,011
54,931
4,090
89,628
109,480
203,198
4,169
91,047
112,206
207,422
4,292
91,286
110,046
205,624
4,292
93,136
110,046
207,474
4,292
93,136
110,046
207,474
4,292
93,136
110,046
207,474
0
1,023
1,023
20,246
1,034
21,280
24,000
1,088
25,088
24,000
1,088
25,088
24,000
1,088
25,088
24,000
1,088
25,088
HEALTH
Medical Assistance
Public Health
Functional Total
1,538
174,206
21,028
0
153,178
18,272
194,016
1,608
294,413
0
141,310
153,103
20,202
316,223
1,439
393,759
0
230,339
163,420
22,776
417,974
1,439
380,386
0
216,966
163,420
22,776
404,601
1,439
386,999
0
228,986
158,013
22,776
411,214
1,439
387,099
0
228,986
158,113
22,776
411,314
SOCIAL WELFARE
OCFS
All Other
Functional Total
278,878
278,878
13,291
12,326
0
274
182,984
182,984
487,753
245,708
245,708
6,797
11,391
148
343
139,077
139,077
403,464
231,939
231,939
6,810
10,332
285
337
150,011
150,011
399,714
219,695
219,695
6,610
10,332
285
337
160,667
160,667
397,926
219,695
219,695
6,610
10,332
285
337
160,667
160,667
397,926
219,695
219,695
6,610
10,332
285
337
160,667
160,667
397,926
0
120
120
4,964
5,084
30,245
676
676
1,159
32,080
35,477
800
800
0
36,277
35,477
800
800
0
36,277
35,477
800
800
0
36,277
35,477
800
800
0
36,277

Disaster Assistance
Functional Total
2,055
2,740,112
50,476
51,769
8,722
5,209
0
2
19,816
547,120
0
3,425,281
2,101
2,582,159
40,598
535
6,871
5,165
45
50
21,848
592,669
0
3,252,041
2,651
2,647,968
34,694
0
5,968
5,484
30
38
21,502
611,597
29,706
3,359,638
2,651
2,576,968
34,694
0
5,968
5,484
30
38
21,502
611,597
29,711
3,288,643
2,651
2,578,968
34,694
0
5,968
5,484
30
38
21,502
611,597
29,717
3,290,649
HIGHER EDUCATION
Functional Total
13
679,014
679,027
0
11,081
11,081
0
0
0
0
0
0
0
0
0
0
0
0
EDUCATION
All Other
Functional Total
3,536
41,008
41,008
44,544
3,411
48,507
48,507
51,918
4,120
48,983
48,983
53,103
4,120
47,783
47,783
51,903
4,120
47,783
47,783
51,903
4,120
47,783
47,783
51,903
GENERAL GOVERNMENT
20,196
12,618
45
21,021
12,130
69
24,036
12,054
57
23,955
12,054
57
23,955
12,054
57
23,955
12,054
57

Functional Total
TRANSPORTATION
Functional Total
MENTAL HYGIENE
Justice Center
OMH
Functional Total
2,651
2,568,968
34,694
(67,580)
5,968
5,484
30
38
21,502
594,597
29,700
3,196,052
T-93

GENERAL FUND
STATE OPERATIONS

Functional Total
FY 2013
Results
4,886
2,512
137,803
5,793
17,666
1,141
3,273
3,887
13,841
2,700
313,644
59,514
5,298
245
605,062
FY 2014
Results
4,921
2,282
155,557
6,434
19,599
1,358
3,248
3,610
12,562
2,818
279,840
220,088
5,322
352
751,211
FY 2015
Updated
8,404
2,581
140,489
6,917
35,056
1,591
3,529
4,331
14,354
3,174
272,371
420,708
5,887
972
956,511
FY 2016
Projected
8,404
2,581
138,432
6,917
35,056
1,591
3,529
4,331
14,333
3,174
266,151
426,848
5,842
972
954,227
FY 2017
Projected
8,404
2,581
138,432
6,917
35,056
1,591
3,529
4,331
14,333
3,174
266,151
426,885
5,842
972
954,264
FY 2018
Projected
8,404
2,581
138,432
6,917
35,056
1,591
3,529
4,331
13,633
3,174
266,151
426,836
5,842
972
953,515
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
122,923
13,014
1,722,664
94,930
201,960
433
2,155,924
124,103
13,673
1,753,688
98,750
206,780
427
2,197,421
125,618
13,578
1,813,800
101,538
217,845
614
2,272,993
125,618
13,578
1,813,800
101,538
217,845
614
2,272,993
125,618
13,578
1,813,800
101,538
217,845
614
2,272,993
125,618
13,578
1,813,800
101,538
217,845
614
2,272,993
1,347
1,347
1,232
1,232
236,965
236,965
241,965
241,965
266,965
266,965
336,965
336,965
7,855,674
7,309,062
7,857,132
8,008,023
7,968,478
8,039,035

Miscellaneous
Functional Total
TOTAL STATE OPERATIONS SPENDING
T-94

GENERAL FUND
PERSONAL SERVICE
FY 2013
Results
Functional Total
Functional Total
HEALTH
Public Health
Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
Justice Center
OMH
Functional Total
Disaster Assistance
Functional Total
HIGHER EDUCATION
Functional Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
23,878
11,642
500
2,500
38,520
24,433
11,478
500
2,522
38,933
25,819
13,039
500
2,548
41,906
25,819
13,039
500
2,548
41,906
25,819
13,039
500
2,548
41,906
25,819
13,039
500
2,548
41,906
3,730
81,156
102,121
187,007
3,843
82,098
107,148
193,089
3,957
81,331
102,117
187,405
3,957
81,181
102,117
187,255
3,957
81,181
102,117
187,255
3,957
81,181
102,117
187,255
1,357
52,012
0
52,012
14,167
67,536
1,427
113,396
27,163
86,233
16,470
131,293
1,258
132,799
41,803
90,996
17,470
151,527
1,258
146,899
55,903
90,996
17,470
165,627
1,258
158,899
67,903
90,996
17,470
177,627
1,258
158,899
67,903
90,996
17,470
177,627
174,390
174,390
8,917
10,199
0
264
71,949
71,949
265,719
166,449
166,449
2,756
9,197
27
338
65,353
65,353
244,120
155,083
155,083
4,318
9,596
85
328
60,815
60,815
230,225
146,296
146,296
4,318
9,596
85
328
62,557
62,557
223,180
146,296
146,296
4,318
9,596
85
328
62,557
62,557
223,180
146,296
146,296
4,318
9,596
85
328
62,557
62,557
223,180
0
0
0
4,133
4,133
11,038
293
293
1,021
12,352
18,863
0
0
0
18,863
18,863
0
0
0
18,863
18,863
0
0
0
18,863
18,863
0
0
0
18,863
2,414
2,168,732
26,010
0
4,968
4,081
13
15,780
557,358
10,638
2,789,994
2,414
2,097,732
26,010
0
4,968
4,081
13
15,780
557,358
10,638
2,718,994
2,414
2,099,732
26,010
0
4,968
4,081
13
15,780
557,358
10,638
2,720,994
1,857
2,270,171
29,804
24,884
6,404
3,953
0
15,040
508,240
0
2,860,353
1,841
2,069,250
24,441
(17,031)
6,688
3,904
0
16,219
544,731
0
2,650,043
2,414
2,089,732
26,010
(4,222)
4,968
4,081
13
15,780
551,058
10,638
2,700,472
517,995
517,995
6,776
6,776
0
0
0
0
0
0
0
0
EDUCATION
All Other
Functional Total
2,059
25,227
25,227
27,286
2,128
26,510
26,510
28,638
2,298
24,875
24,875
27,173
2,298
24,875
24,875
27,173
2,298
24,875
24,875
27,173
2,298
24,875
24,875
27,173
GENERAL GOVERNMENT
18,148
11,788
30
4,056
2,445
47,147
5,269
6,038
1,037
2,882
19,522
11,449
32
4,119
2,219
52,933
6,117
6,327
1,156
2,902
21,440
11,810
32
5,065
2,510
59,153
6,360
5,446
1,388
3,336
22,276
11,810
32
5,065
2,510
59,153
6,360
5,446
1,388
3,336
22,276
11,810
32
5,065
2,510
59,153
6,360
5,446
1,388
3,336
22,276
11,810
32
5,065
2,510
59,153
6,360
5,446
1,388
3,336
T-95

GENERAL FUND
PERSONAL SERVICE

Functional Total
FY 2013
Results
2,666
11,398
2,535
255,238
46,893
4,893
245
422,708
FY 2014
Results
2,878
11,813
2,671
242,471
134,370
4,964
219
506,162
FY 2015
Updated
3,420
12,009
2,962
234,005
276,101
5,550
514
651,101
FY 2016
Projected
3,420
12,009
2,962
234,005
276,128
5,550
514
651,964
FY 2017
Projected
3,420
12,009
2,962
234,005
276,131
5,550
514
651,967
FY 2018
Projected
3,420
12,009
2,962
234,005
276,101
5,550
514
651,937
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
93,304
10,260
1,402,602
78,734
153,155
345
1,738,400
96,321
10,467
1,399,158
87,359
158,325
346
1,751,976
99,298
10,811
1,425,500
86,744
166,331
480
1,789,164
99,298
11,135
1,425,500
86,744
166,331
498
1,789,506
99,298
11,469
1,425,500
86,744
166,331
513
1,789,855
99,298
11,813
1,425,500
86,744
166,331
523
1,790,209
51
51
52
52
97,253
97,253
102,253
102,253
127,253
127,253
147,253
147,253
6,129,708
5,563,434
5,895,089
5,997,721
5,964,073
5,986,397

Miscellaneous
Functional Total
TOTAL PERSONAL SERVICE SPENDING
T-96

GENERAL FUND
NON-PERSONAL SERVICE
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
6,331
7,635
500
0
429
14,895
7,315
6,333
701
10,000
407
24,756
7,355
6,607
500
0
463
14,925
6,455
6,607
500
0
463
14,025
6,455
6,407
500
0
463
13,825
6,455
5,607
500
0
463
13,025

Functional Total
360
8,472
7,359
16,191
326
8,949
5,058
14,333
335
9,955
7,929
18,219
335
11,955
7,929
20,219
335
11,955
7,929
20,219
335
11,955
7,929
20,219
0
1,023
1,023
20,246
1,034
21,280
24,000
1,088
25,088
24,000
1,088
25,088
24,000
1,088
25,088
24,000
1,088
25,088
HEALTH
Medical Assistance
Public Health
Functional Total
181
122,194
21,028
0
101,166
4,105
126,480
181
181,017
0
114,147
66,870
3,732
184,930
181
260,960
0
188,536
72,424
5,306
266,447
181
233,487
0
161,063
72,424
5,306
238,974
181
228,100
0
161,083
67,017
5,306
233,587
181
228,200
0
161,083
67,117
5,306
233,687
SOCIAL WELFARE
OCFS
All Other
Functional Total
104,488
104,488
4,374
2,127
0
10
111,035
111,035
222,034
79,259
79,259
4,041
2,194
121
5
73,724
73,724
159,344
76,856
76,856
2,492
736
200
9
89,196
89,196
169,489
73,399
73,399
2,292
736
200
9
98,110
98,110
174,746
73,399
73,399
2,292
736
200
9
98,110
98,110
174,746
73,399
73,399
2,292
736
200
9
98,110
98,110
174,746
0
120
120
831
951
19,207
383
383
138
19,728
16,614
800
800
0
17,414
16,614
800
800
0
17,414
16,614
800
800
0
17,414
16,614
800
800
0
17,414

Disaster Assistance
Functional Total
198
469,941
20,672
26,885
2,318
1,256
0
2
4,776
38,880
0
564,928
260
512,909
16,157
17,566
183
1,261
45
50
5,629
47,938
0
601,998
237
479,236
8,684
(63,358)
1,000
1,403
30
25
5,722
43,539
19,062
495,580
237
479,236
8,684
0
1,000
1,403
30
25
5,722
54,239
19,068
569,644
237
479,236
8,684
0
1,000
1,403
30
25
5,722
54,239
19,073
569,649
237
479,236
8,684
0
1,000
1,403
30
25
5,722
54,239
19,079
569,655
HIGHER EDUCATION
Functional Total
13
161,019
161,032
0
4,305
4,305
0
0
0
0
0
0
0
0
0
0
0
0
1,477
15,781
15,781
17,258
1,283
21,997
21,997
23,280
1,822
24,108
24,108
25,930
1,822
22,908
22,908
24,730
1,822
22,908
22,908
24,730
1,822
22,908
22,908
24,730
TRANSPORTATION
Functional Total
MENTAL HYGIENE
Justice Center
OMH
Functional Total
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
T-97

GENERAL FUND
NON-PERSONAL SERVICE

Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
TOTAL NON-PERSONAL SERVICE SPENDING
FY 2013
Results
2,048
830
15
830
67
90,656
524
11,628
104
391
1,221
2,443
165
58,406
12,621
405
0
182,354
FY 2014
Results
1,499
681
37
802
63
102,624
317
13,272
202
346
732
749
147
37,369
85,718
358
133
245,049
FY 2015
Updated
2,596
244
25
3,339
71
81,336
557
29,610
203
193
911
2,345
212
38,366
144,607
337
458
305,410
FY 2016
Projected
1,679
244
25
3,339
71
79,279
557
29,610
203
193
911
2,324
212
32,146
150,720
292
458
302,263
FY 2017
Projected
1,679
244
25
3,339
71
79,279
557
29,610
203
193
911
2,324
212
32,146
150,754
292
458
302,297
FY 2018
Projected
1,679
244
25
3,339
71
79,279
557
29,610
203
193
911
1,624
212
32,146
150,735
292
458
301,578
29,619
2,754
320,062
16,196
48,805
88
417,524
27,782
3,206
354,530
11,391
48,455
81
445,445
26,320
2,767
388,300
14,794
51,514
134
483,829
26,320
2,443
388,300
14,794
51,514
116
483,487
26,320
2,109
388,300
14,794
51,514
101
483,138
26,320
1,765
388,300
14,794
51,514
91
482,784
1,296
1,296
1,180
1,180
139,712
139,712
139,712
139,712
139,712
139,712
189,712
189,712
1,725,966
1,745,628
1,962,043
2,010,302
2,004,405
2,052,638
T-98

GENERAL FUND
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
HIGHER EDUCATION
Functional Total
209,423
209,423
208,665
208,665
210,055
210,055
210,055
210,055
210,055
210,055
210,055
210,055
ELECTED OFFICIALS
Judiciary
Functional Total
546,041
546,041
626,535
626,535
642,103
642,103
646,603
646,603
692,603
692,603
740,003
740,003

Miscellaneous
Functional Total
3,777,684
16,377
3,794,061
4,045,490
17,852
4,063,342
4,219,542
4,420
4,223,962
4,424,480
4,420
4,428,900
4,825,635
4,420
4,830,055
5,184,117
4,420
5,188,537
TOTAL GENERAL STATE CHARGES SPENDING
4,549,525
4,898,542
5,076,120
5,285,558
5,732,713
6,138,595
T-99

STATE OPERATING FUNDS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

State Operations
Personal Service
Non-Personal Service/Indirect Costs
70,404
19,476
49,174
26,859
22,315
1,754
75,293
21,416
52,594
27,512
25,082
1,283
85,450
29,754
54,063
28,394
25,669
1,633
80,791
25,955
53,163
28,394
24,769
1,673
80,870
25,955
53,166
28,394
24,772
1,749
80,919
25,955
53,166
28,394
24,772
1,798

State Operations
Personal Service
15,395
12,474
7,511
4,963
2,921
17,986
13,337
8,127
5,210
4,649
17,537
13,008
8,147
4,861
4,529
17,653
13,010
8,147
4,863
4,643
17,810
13,012
8,147
4,865
4,798
17,987
13,014
8,147
4,867
4,973

State Operations
Personal Service
86,141
66,116
20,025
11,642
8,383
0
69,147
50,341
18,806
11,478
7,328
0
92,151
70,527
21,596
13,142
8,454
28
95,503
73,879
21,596
13,142
8,454
28
86,303
64,879
21,396
13,142
8,254
28
85,503
64,879
20,596
13,142
7,454
28

State Operations
Personal Service
83,275
82,275
1,000
500
500
91,340
90,139
1,201
500
701
89,462
88,462
1,000
500
500
112,824
111,824
1,000
500
500
137,096
136,096
1,000
500
500
137,096
136,096
1,000
500
500

State Operations
Personal Service
13,903
6,108
5,606
4,027
1,579
2,189
28,517
9,471
16,592
5,181
11,411
2,454
16,158
7,439
6,551
4,154
2,397
2,168
16,230
7,439
6,551
4,154
2,397
2,240
16,230
7,439
6,551
4,154
2,397
2,240
16,230
7,439
6,551
4,154
2,397
2,240
487,036
221,513
193,410
136,494
56,916
72,113
502,023
228,507
195,464
139,639
55,825
78,052
502,165
216,952
202,086
146,557
55,529
83,127
502,460
215,952
202,003
146,557
55,446
84,505
504,511
215,952
202,003
146,557
55,446
86,556
506,901
215,952
202,003
146,557
55,446
88,946
2,931
2,931
2,500
431
4,134
4,134
2,533
1,601
3,161
3,161
2,548
613
3,161
3,161
2,548
613
3,161
3,161
2,548
613
3,161
3,161
2,548
613
63,299
0
46,659
37,725
8,934
16,640
68,323
0
48,175
40,390
7,785
20,148
74,955
200
51,447
42,106
9,341
23,308
75,791
200
51,363
42,025
9,338
24,228
76,373
200
51,363
42,025
9,338
24,810
77,183
200
51,447
42,106
9,341
25,536
822,384
856,763
881,039
904,413
922,354
924,980
4,090
4,090
3,730
360
4,169
4,169
3,843
326
4,292
4,292
3,957
335
4,292
4,292
3,957
335
4,292
4,292
3,957
335
4,292
4,292
3,957
335

State Operations
Personal Service
271,457
2,335
230,616
172,343
58,273
38,506
283,259
3,849
235,419
175,900
59,519
43,991
290,215
12,542
233,731
176,424
57,307
43,942
283,996
4,292
235,100
176,072
59,028
44,604
285,051
4,292
235,000
176,072
58,928
45,759
257,297
4,542
213,080
164,199
48,881
39,675

State Operations
Personal Service
Capital Projects
190,574
6,583
179,867
130,938
48,929
245
3,879
203,327
7,955
185,640
137,514
48,126
2,803
6,929
188,516
7,850
177,771
132,224
45,547
2,895
0
189,091
7,425
177,771
132,224
45,547
2,895
1,000
190,591
7,425
177,771
132,224
45,547
2,895
2,500
190,766
7,600
177,771
132,224
45,547
2,895
2,500
466,121
490,755
483,023
477,379
479,934
452,355

State Operations
Personal Service
State Operations
Personal Service
State Operations
Personal Service
Functional Total
State Operations
Personal Service
Functional Total
T-100

FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
TRANSPORTATION
State Operations
Personal Service
89,842
65,717
49,216
16,501
24,125
94,865
67,964
49,989
17,975
26,901
86,687
62,152
43,545
18,607
24,535
87,280
62,128
43,545
18,583
25,152
87,965
62,127
43,545
18,582
25,838
88,762
62,127
43,545
18,582
26,635

State Operations
0
0
0
20,246
20,246
20,246
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
State Operations
Personal Service
Capital Projects
4,331,374
4,303,243
20,224
9,022
11,202
4,180
3,727
4,747,045
4,718,545
22,767
9,464
13,303
5,733
0
4,842,130
4,816,677
21,186
7,473
13,713
4,267
0
4,890,912
4,865,428
21,173
7,473
13,700
4,311
0
4,961,962
4,936,373
21,173
7,473
13,700
4,416
0
5,039,532
5,013,821
21,173
7,473
13,700
4,538
0
4,421,216
4,862,156
4,952,817
5,002,192
5,073,927
5,152,294
114,480
112,942
1,538
1,357
181
113,350
111,742
1,608
1,427
181
122,575
121,135
1,440
1,258
182
128,764
127,324
1,440
1,258
182
132,229
130,789
1,440
1,258
182
135,494
134,054
1,440
1,258
182
Functional Total
HEALTH
State Operations
Personal Service
18,382,741
18,891,612
19,158,382
20,005,544
20,710,013
21,498,506
Medical Assistance
State Operations
15,370,559
15,349,531
21,028
21,028
15,734,887
15,734,887
0
0
16,278,782
16,278,782
0
0
17,147,151
17,147,151
0
0
17,917,732
17,917,732
0
0
18,687,102
18,687,102
0
0
State Operations
Personal Service
528,985
528,985
0
0
0
647,566
506,256
141,310
27,163
114,147
682,897
452,558
230,339
41,803
188,536
593,397
376,431
216,966
55,903
161,063
593,397
364,411
228,986
67,903
161,083
593,397
364,411
228,986
67,903
161,083
Public Health
State Operations
Personal Service
2,483,197
1,927,300
526,439
267,346
259,093
29,458
2,509,159
2,067,385
405,873
226,876
178,997
35,901
2,196,703
1,747,266
421,021
222,393
198,628
28,416
2,264,996
1,700,854
529,561
232,013
297,548
34,581
2,198,884
1,666,539
497,157
236,999
260,158
35,188
2,218,007
1,693,399
489,320
237,199
252,121
35,288

State Operations
Personal Service
21,972
21,972
17,867
4,105
20,202
20,202
16,470
3,732
22,776
22,776
17,470
5,306
22,776
22,776
17,470
5,306
22,776
22,776
17,470
5,306
22,776
22,776
17,470
5,306
Stem Cell and Innovation

State Operations
Personal Service
41,589
41,363
456
40,907
226
32,571
32,295
463
31,832
276
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
18,560,782
19,057,735
19,341,633
20,194,984
20,902,918
21,694,676
1,795,138
2,027,954
1,812,143
2,007,983
2,052,645
2,108,571
OCFS
State Operations
Personal Service
1,706,106
1,402,804
301,851
176,244
125,607
1,451
1,939,772
1,662,223
276,508
169,186
107,322
1,041
1,723,807
1,456,693
264,456
158,387
106,069
2,658
1,916,180
1,661,310
252,212
149,600
102,612
2,658
1,957,165
1,702,295
252,212
149,600
102,612
2,658
2,009,192
1,754,325
252,209
149,597
102,612
2,658
89,032
89,032
88,182
88,182
88,336
88,336
91,803
91,803
95,480
95,480
99,379
99,379
118,475
50,710
53,471
40,507
77,755
13,909
48,171
36,805
75,455
9,955
48,822
40,001
95,287
29,987
48,622
40,001
107,836
42,536
48,622
40,001
108,386
43,086
48,622
40,001
Functional Total
SOCIAL WELFARE
OCFS - Other
State Operations
Personal Service
T-101


FY 2013
Results
12,964
14,294
FY 2014
Results
11,366
15,675
FY 2015
Updated
8,821
16,678
FY 2016
Projected
8,621
16,678
FY 2017
Projected
8,621
16,678
FY 2018
Projected
8,621
16,678

State Operations
Personal Service
12,326
12,326
10,199
2,127
11,391
11,391
9,197
2,194
10,332
10,332
9,596
736
10,332
10,332
9,596
736
10,332
10,332
9,596
736
10,332
10,332
9,596
736
State Operations
Personal Service
63,909
5,543
44,078
29,780
14,298
14,288
69,300
6,340
45,452
31,300
14,152
17,508
81,069
14,746
47,597
33,102
14,495
18,726
66,473
150
47,597
33,102
14,495
18,726
66,473
150
47,597
33,102
14,495
18,726
66,473
150
47,597
33,102
14,495
18,726

State Operations
Personal Service
670
396
274
264
10
763
420
343
338
5
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
1,726,062
1,489,604
1,382,370
1,419,786
1,431,186
1,442,086
1,416,672
1,416,672
1,245,962
1,245,962
1,132,463
1,132,463
1,152,823
1,152,823
1,162,823
1,162,823
1,172,323
1,172,323
309,390
122,831
186,559
72,270
114,289
243,642
104,727
138,915
65,353
73,562
249,907
99,696
150,211
60,815
89,396
266,963
106,096
160,867
62,557
98,310
268,363
107,496
160,867
62,557
98,310
269,763
108,896
160,867
62,557
98,310
3,716,580
3,676,767
3,362,056
3,600,548
3,669,159
3,736,535
413,721
416,771
419,636
426,870
438,019
450,934
OASAS
State Operations
Personal Service
322,705
279,189
30,073
21,965
8,108
13,443
334,244
289,517
29,561
21,681
7,880
15,166
340,525
296,964
30,501
22,195
8,306
13,060
345,712
302,664
30,445
22,195
8,250
12,603
358,331
314,848
30,453
22,195
8,258
13,030
370,892
327,153
30,449
22,195
8,254
13,290
OASAS - Other
State Operations
Personal Service
91,016
32,680
41,900
31,919
9,981
16,436
82,527
21,325
43,800
31,636
12,164
17,402
79,111
21,325
40,352
30,627
9,725
17,434
81,158
21,325
41,678
31,957
9,721
18,155
79,688
21,325
40,323
30,627
9,696
18,040
80,042
21,325
40,318
30,627
9,691
18,399
Justice Center
State Operations
Personal Service
0
0
0
0
0
0
32,017
347
31,227
11,978
19,249
443
40,995
620
38,706
21,816
16,890
1,669
41,017
620
38,700
21,816
16,884
1,697
41,054
620
38,700
21,816
16,884
1,734
41,100
620
38,700
21,816
16,884
1,780
3,015,068
3,081,010
3,168,370
3,296,497
3,345,185
3,474,423
OMH
State Operations
Personal Service
1,234,724
703,134
325,835
271,502
54,333
205,755
1,276,299
748,694
336,436
270,579
65,857
191,169
1,322,519
804,991
356,981
290,410
66,571
160,547
1,397,964
854,005
371,372
307,763
63,609
172,587
1,434,251
906,416
354,894
290,410
64,484
172,941
1,511,129
981,352
354,773
290,410
64,363
175,004
OMH - Other
State Operations
Personal Service
1,780,344
391,037
1,030,052
799,753
230,299
359,255
1,804,711
351,857
1,058,628
813,902
244,726
394,226
1,845,851
338,255
1,050,028
803,299
246,729
457,568
1,898,533
350,933
1,081,912
839,397
242,515
465,688
1,910,934
372,438
1,064,748
818,120
246,628
473,748
1,963,294
415,296
1,064,600
818,120
246,480
483,398
Mental Hygiene, Department of

State Operations
293
293
293
312
312
312
0
0
0
0
0
0
0
0
0
0
0
0
4,248,227
3,401,602
3,449,869
3,555,714
3,491,891
3,850,581
1,361,275
694,290
447,797
447,696
519,926
519,745
409,088
408,907
397,562
397,381
403,888
403,707

Welfare Assistance
All Other
State Operations
Personal Service
Functional Total
MENTAL HYGIENE

OPWDD
T-102

State Operations
Personal Service
FY 2013
Results
467,938
343,349
124,589
199,047
FY 2014
Results
101
0
101
0
FY 2015
Updated
181
0
181
0
FY 2016
Projected
181
0
181
0
FY 2017
Projected
181
0
181
0
FY 2018
Projected
181
0
181
0
OPWDD - Other
State Operations
Personal Service
Capital Projects
2,886,952
1,501,508
1,018,391
782,182
236,209
367,052
1
2,953,805
916,753
1,413,051
1,149,690
263,361
624,001
0
2,929,943
943,220
1,360,512
1,102,867
257,645
626,211
0
3,146,626
1,123,909
1,375,048
1,117,967
257,081
647,669
0
3,094,329
1,065,835
1,360,212
1,102,867
257,345
668,282
0
3,446,693
1,405,838
1,359,928
1,102,867
257,061
680,927
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

State Operations
Personal Service
Functional Total
7,439
537
5,905
4,959
946
997
1,953
286
1,697
1,508
189
(30)
7,684,748
6,933,665
7,078,870
7,320,098
7,316,149
7,817,038
State Operations
Personal Service
2,055
2,055
1,857
198
2,101
2,101
1,841
260
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237

State Operations
Personal Service
2,745,944
4,651
2,741,293
2,270,189
471,104
0
2,588,875
5,253
2,583,582
2,069,341
514,241
40
2,577,960
6,022
2,571,814
2,089,951
481,863
124
2,656,963
6,022
2,650,814
2,168,951
481,863
127
2,585,968
6,022
2,579,814
2,097,951
481,863
132
2,587,972
6,022
2,581,814
2,099,951
481,863
136
0
0
0
0
11,500
11,500
12,500
12,500
12,500
12,500
12,500
12,500

State Operations
Personal Service
210,807
150,047
60,696
29,987
30,709
64
194,175
143,295
50,810
24,747
26,063
70
222,805
182,943
39,782
26,393
13,389
80
193,851
153,984
39,782
26,393
13,389
85
193,854
153,984
39,782
26,393
13,389
88
193,854
153,984
39,782
26,393
13,389
88
Disaster Assistance
State Operations
Personal Service
71,759
19,990
51,769
24,884
26,885
33,106
32,571
535
(17,031)
17,566
(77,580)
(10,000)
(67,580)
(4,222)
(63,358)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,711
98,242
70,035
15,777
54,258
434
62,936
22,870
39,430
15,450
23,980
636
98,745
57,396
40,346
15,325
25,021
1,003
127,415
86,023
40,347
15,325
25,022
1,045
102,949
61,523
40,348
15,325
25,023
1,078
66,983
25,523
40,348
15,325
25,023
1,112

State Operations
Personal Service
57,492
56,557
688
606
82
247
54,584
53,002
1,093
885
208
489
67,317
65,400
1,539
1,004
535
378
82,917
81,000
1,539
1,004
535
378
82,917
81,000
1,539
1,004
535
378
82,917
81,000
1,539
1,004
535
378

State Operations
Personal Service
5,209
5,209
3,953
1,256
5,165
5,165
3,904
1,261
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403

State Operations
0
0
0
45
45
45
30
30
30
30
30
30
30
30
30
30
30
30

State Operations
Personal Service
2
2
0
2
50
50
0
50
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25
23,500
755
26,563
718
26,049
967
26,049
967
26,049
967
26,049
967


State Operations
Personal Service

T-103

State Operations
Personal Service
FY 2013
Results
22,745
15,802
6,943
0
FY 2014
Results
25,481
16,785
8,696
364
FY 2015
Updated
25,002
16,564
8,438
80
FY 2016
Projected
25,002
16,564
8,438
80
FY 2017
Projected
25,002
16,564
8,438
80
FY 2018
Projected
25,002
16,564
8,438
80

State Operations
Personal Service
615,390
600,509
553,390
47,119
14,881
651,136
647,660
557,338
90,322
3,476
661,219
657,662
563,762
93,900
3,557
661,614
657,788
570,062
87,726
3,826
661,800
657,791
570,062
87,729
4,009
662,009
657,796
570,062
87,734
4,213

State Operations
Personal Service
51,349
51,349
8,650
42,699
52,390
52,390
8,414
43,976
32,396
32,396
10,978
21,418
29,706
29,706
10,638
19,068
29,711
29,711
10,638
19,073
29,717
29,717
10,638
19,079

State Operations
Personal Service
31,876
26,493
3,673
2,928
745
1,710
29,503
24,216
3,924
3,162
762
1,363
34,346
28,182
4,136
3,509
627
2,028
34,513
28,182
4,140
3,509
631
2,191
34,512
28,182
4,140
3,509
631
2,190
34,512
28,182
4,140
3,509
631
2,190
3,984,094
3,700,629
3,662,960
3,833,731
3,738,463
3,704,716

State Operations
Personal Service
1,321,156
1,219,949
100,795
69,199
31,596
412
1,430,435
1,345,524
78,839
38,368
40,471
6,072
1,489,670
1,394,160
89,510
41,301
48,209
6,000
1,538,242
1,440,940
91,302
42,363
48,939
6,000
1,588,804
1,489,692
93,112
43,425
49,687
6,000
1,643,068
1,542,105
94,963
44,509
50,454
6,000
Higher Education - Miscellaneous

State Operations
Personal Service
719
627
107
520
92
366
267
179
88
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,022,812
946,906
62,393
26,896
35,497
13,513
1,059,863
989,713
59,659
24,887
34,772
10,491
1,097,909
1,033,565
54,333
17,631
36,702
10,011
1,128,701
1,064,120
54,333
17,631
36,702
10,248
1,142,718
1,077,784
54,333
17,631
36,702
10,601
1,152,626
1,087,280
54,333
17,631
36,702
11,013
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,444,092
462,422
5,450,823
3,398,972
2,051,851
530,847
6,756,881
480,927
5,698,161
3,439,681
2,258,480
577,793
6,828,786
488,269
5,731,319
3,544,757
2,186,562
609,198
6,950,805
494,284
5,849,176
3,608,971
2,240,205
607,345
7,091,778
494,284
5,984,227
3,694,039
2,290,188
613,267
7,203,551
494,284
6,089,976
3,748,480
2,341,496
619,291
8,790,125
9,247,545
9,417,665
9,619,048
9,824,600
10,000,545
22,631
19,095
3,536
2,059
1,477
26,401
22,990
3,411
2,128
1,283
47,053
42,933
4,120
2,298
1,822
40,053
35,933
4,120
2,298
1,822
40,053
35,933
4,120
2,298
1,822
40,053
35,933
4,120
2,298
1,822
25,520,920
25,946,751
27,409,357
29,141,145
30,395,861
31,820,965
School Aid
20,163,084
20,163,084
20,420,108
20,420,108
21,671,173
21,671,173
23,288,558
23,288,558
24,294,355
24,294,355
25,501,722
25,501,722
STAR Property Tax Relief

3,286,160
3,286,160
3,356,792
3,356,792
3,429,375
3,429,375
3,478,479
3,478,479
3,573,844
3,573,844
3,615,792
3,615,792

1,351,788
1,351,788
1,408,456
1,408,456
1,496,331
1,496,331
1,593,496
1,593,496
1,724,096
1,724,096
1,841,196
1,841,196
719,888
761,395
812,478
780,612
803,566
862,255
Functional Total
HIGHER EDUCATION

State Operations
Personal Service
State Operations
Personal Service
State Operations
Personal Service
Functional Total
1,346
1,426
670
756
(80)
EDUCATION
State Operations
Personal Service
All Other
T-104

FY 2013
Results
574,827
117,574
79,927
37,647
27,487
FY 2014
Results
594,976
135,590
84,389
51,201
30,829
FY 2015
Updated
650,165
130,104
81,522
48,582
32,209
FY 2016
Projected
619,046
128,904
81,522
47,382
32,662
FY 2017
Projected
641,218
128,891
81,522
47,369
33,457
FY 2018
Projected
698,985
128,891
81,522
47,369
34,379
25,543,551
25,973,152
27,456,410
29,181,198
30,435,914
31,861,018

State Operations
Personal Service
29,954
27,681
22,197
5,484
2,273
30,760
28,540
23,099
5,441
2,220
30,905
29,409
23,799
5,610
1,496
30,764
29,321
24,755
4,566
1,443
30,880
29,323
24,849
4,474
1,557
30,981
29,324
24,902
4,422
1,657

State Operations
Personal Service
13,479
13,324
12,090
1,234
155
13,275
13,131
11,726
1,405
144
12,980
12,808
12,144
664
172
12,984
12,808
12,144
664
176
12,984
12,808
12,144
664
176
12,984
12,808
12,144
664
176

State Operations
Personal Service
620
442
377
65
178
689
486
399
87
203
854
629
410
219
225
855
630
410
220
225
866
641
410
231
225
866
641
410
231
225

State Operations
Personal Service
5,576
272
5,304
4,056
1,248
5,160
105
5,055
4,119
936
10,404
2,000
8,404
5,065
3,339
8,404
0
8,404
5,065
3,339
8,404
0
8,404
5,065
3,339
8,404
0
8,404
5,065
3,339

State Operations
Personal Service
2,512
2,512
2,445
67
2,282
2,282
2,219
63
2,581
2,581
2,510
71
2,581
2,581
2,510
71
2,581
2,581
2,510
71
2,581
2,581
2,510
71

State Operations
Personal Service
1,306
0
1,306
1,196
110
0
151,546
0
137,113
31,461
105,652
14,433
185,109
0
166,402
33,075
133,327
18,707
224,954
40,000
165,194
35,438
129,756
19,760
232,363
47,200
165,317
35,504
129,813
19,846
252,161
65,300
166,398
36,548
129,850
20,463

State Operations
Personal Service
146,957
145,423
50,191
95,232
1,534
166,552
164,347
56,410
107,937
2,205
153,101
150,844
63,068
87,776
2,257
152,149
149,789
63,068
86,721
2,360
152,233
149,790
63,068
86,722
2,443
152,251
149,790
63,068
86,722
2,461

State Operations
Personal Service
5,810
5,810
5,269
541
6,434
6,434
6,117
317
6,917
6,917
6,360
557
6,917
6,917
6,360
557
6,917
6,917
6,360
557
6,917
6,917
6,360
557

State Operations
Personal Service
17,666
17,666
6,038
11,628
19,637
19,637
6,327
13,310
35,356
35,356
5,446
29,910
35,356
35,356
5,446
29,910
35,356
35,356
5,446
29,910
35,356
35,356
5,446
29,910
Lottery, Division of the

State Operations
Personal Service
133,125
122,798
20,420
102,378
10,327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

State Operations
Personal Service
1,568
424
1,144
1,037
107
2,016
658
1,358
1,156
202
2,281
685
1,596
1,388
208
2,281
685
1,596
1,388
208
2,281
685
1,596
1,388
208
2,281
685
1,596
1,388
208

State Operations
Personal Service
3,392
3,392
2,960
432
3,333
3,333
2,991
342
3,731
3,731
3,495
236
3,731
3,731
3,495
236
3,572
3,572
3,336
236
3,573
3,573
3,336
237

State Operations
Personal Service
3,887
3,887
2,666
3,610
3,610
2,878
4,331
4,331
3,420
4,331
4,331
3,420
4,331
4,331
3,420
4,331
4,331
3,420

State Operations
Personal Service
Functional Total
GENERAL GOVERNMENT
T-105

FY 2013
Results
1,221
FY 2014
Results
732
FY 2015
Updated
911
FY 2016
Projected
911
FY 2017
Projected
911
FY 2018
Projected
911
Racing and Wagering Board, State

State Operations
Personal Service
17,760
14,974
9,716
5,258
2,786
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
State Operations
Personal Service
57,914
6,435
42,561
28,645
13,916
8,918
57,312
8,036
41,774
29,855
11,919
7,502
67,113
13,551
44,459
28,051
16,408
9,103
56,786
3,979
43,595
28,015
15,580
9,212
56,950
3,979
43,557
27,978
15,579
9,414
56,448
3,979
42,818
27,940
14,878
9,651

State Operations
Personal Service
2,700
2,700
2,535
165
2,818
2,818
2,671
147
3,174
3,174
2,962
212
3,174
3,174
2,962
212
3,174
3,174
2,962
212
3,174
3,174
2,962
212

State Operations
Personal Service
392,394
115
372,024
287,878
84,146
20,255
368,301
959
345,227
275,415
69,812
22,115
363,317
926
339,152
275,359
63,793
23,239
357,135
926
332,041
275,359
56,682
24,168
357,173
926
331,415
275,359
56,056
24,832
357,212
926
331,454
275,359
56,095
24,832

State Operations
Personal Service
59,514
59,514
46,893
12,621
220,088
220,088
134,370
85,718
420,708
420,708
276,101
144,607
426,848
426,848
276,128
150,720
426,885
426,885
276,131
150,754
426,836
426,836
276,101
150,735

State Operations
Personal Service
12,473
7,175
5,298
4,893
405
12,356
7,034
5,322
4,964
358
14,114
8,227
5,887
5,550
337
13,479
7,637
5,842
5,550
292
13,479
7,637
5,842
5,550
292
13,479
7,637
5,842
5,550
292

State Operations
Personal Service
386
364
288
76
22
355
349
219
130
6
972
972
514
458
0
972
972
514
458
0
972
972
514
458
0
972
972
514
458
0

State Operations
Personal Service
190,491
149,802
84,833
64,969
40,689
193,433
147,933
85,571
62,362
45,500
187,623
141,706
80,977
60,729
45,917
189,999
141,771
80,977
60,794
48,228
191,739
141,791
80,977
60,814
49,948
193,713
141,811
80,977
60,834
51,902
1,099,484
1,259,957
1,505,571
1,533,700
1,543,140
1,564,520

State Operations
Personal Service
170,979
32,025
137,467
103,639
33,828
1,487
171,989
32,025
138,288
106,972
31,316
1,676
175,086
32,024
141,399
109,735
31,664
1,663
175,163
32,024
141,399
109,735
31,664
1,740
175,218
32,024
141,399
109,735
31,664
1,795
175,282
32,024
141,399
109,735
31,664
1,859
Executive Chamber
State Operations
Personal Service
13,014
13,014
10,260
2,754
13,673
13,673
10,467
3,206
13,578
13,578
10,811
2,767
13,578
13,578
11,135
2,443
13,578
13,578
11,469
2,109
13,578
13,578
11,813
1,765
Judiciary
State Operations
Personal Service
2,495,805
114,822
1,812,199
1,457,870
354,329
568,784
2,592,838
104,079
1,838,218
1,455,114
383,104
650,541
2,701,603
106,600
1,925,900
1,483,400
442,500
669,103
2,721,903
121,600
1,925,900
1,483,400
442,500
674,403
2,768,753
121,600
1,925,900
1,483,400
442,500
721,253
2,816,953
121,600
1,925,900
1,483,400
442,500
769,453
Law, Department of
State Operations
Personal Service
169,427
159,850
107,969
51,881
9,577
177,527
161,621
112,867
48,754
15,906
183,214
168,335
113,563
54,772
14,879
183,214
168,335
113,563
54,772
14,879
183,219
168,340
113,563
54,777
14,879
183,224
168,345
113,563
54,782
14,879
Legislature
State Operations
Personal Service
202,994
202,994
153,155
207,984
207,984
158,325
218,795
218,795
166,331
218,795
218,795
166,331
218,795
218,795
166,331
218,795
218,795
166,331
Functional Total
ELECTED OFFICIALS
T-106

FY 2013
Results
49,839
FY 2014
Results
49,659
FY 2015
Updated
52,464
FY 2016
Projected
52,464
FY 2017
Projected
52,464
FY 2018
Projected
52,464

State Operations
Personal Service
433
433
345
88
427
427
346
81
614
614
480
134
614
614
498
116
614
614
513
101
614
614
523
91
3,052,652
3,164,438
3,292,890
3,313,267
3,360,177
3,408,446

721,159
721,159
718,950
718,950
738,814
738,814
749,293
749,293
759,576
759,576
763,491
763,491

5,225
5,225
4,987
4,987
3,230
3,230
0
0
0
0
0
0

2,000
2,000
4,873
4,873
7,798
7,798
2,023
2,023
2,423
2,423
1,623
1,623
25,867
25,867
27,246
27,246
29,331
29,331
27,246
27,246
27,246
27,246
27,246
27,246
217
217
217
217
218
218
218
218
218
218
218
218
754,468
756,273
779,391
778,780
789,463
792,578

3,777,684
3,777,684
4,045,490
4,045,490
4,219,542
4,219,542
4,424,480
4,424,480
4,825,635
4,825,635
5,184,117
5,184,117
Long-Term Debt Service

State Operations
Debt Service
6,182,129
44,199
44,199
6,137,930
6,437,053
37,357
37,357
6,399,696
5,691,731
43,369
43,369
5,648,362
5,950,911
43,369
43,369
5,907,542
6,725,437
43,369
43,369
6,682,068
7,054,005
43,369
43,369
7,010,636
168,567
143,088
6,339
2,330
4,009
19,140
118,390
108,277
4,217
2,492
1,725
5,896
9,946,433
10,651,110
10,029,663
10,384,420
11,561,101
12,248,155
88,842,638
90,630,945
92,243,988
96,143,758
99,617,299
103,357,856
Functional Total

Functional Total
Miscellaneous
State Operations
Personal Service
Functional Total
TOTAL STATE OPERATING FUNDS SPENDING
(13,380)
(35,445)
4,618
2,303
2,315
17,447
9,029
(1,118)
4,219
2,492
1,727
5,928
10,029
(118)
4,219
2,492
1,727
5,928
10,033
(118)
4,220
2,492
1,728
5,931
T-107

FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
70,404
15,395
86,141
83,275
13,903
487,036
2,931
63,299
822,384
75,293
17,986
69,147
91,340
28,517
502,023
4,134
68,323
856,763
85,450
17,537
92,151
89,462
16,158
502,165
3,161
74,955
881,039
80,791
17,653
95,503
112,824
16,230
502,460
3,161
75,791
904,413
80,870
17,810
86,303
137,096
16,230
504,511
3,161
76,373
922,354
80,919
17,987
85,503
137,096
16,230
506,901
3,161
77,183
924,980

Functional Total
4,090
271,457
190,574
466,121
4,169
283,259
203,327
490,755
4,292
290,215
188,516
483,023
4,292
283,996
189,091
477,379
4,292
285,051
190,591
479,934
4,292
257,297
190,766
452,355
89,842
0
4,331,374
4,421,216
94,865
20,246
4,747,045
4,862,156
86,687
24,000
4,842,130
4,952,817
87,280
24,000
4,890,912
5,002,192
87,965
24,000
4,961,962
5,073,927
88,762
24,000
5,039,532
5,152,294
114,480
18,382,741
15,370,559
528,985
2,483,197
21,972
41,589
18,560,782
113,350
18,891,612
15,734,887
647,566
2,509,159
20,202
32,571
19,057,735
122,575
19,158,382
16,278,782
682,897
2,196,703
22,776
37,900
19,341,633
128,764
20,005,544
17,147,151
593,397
2,264,996
22,776
37,900
20,194,984
132,229
20,710,013
17,917,732
593,397
2,198,884
22,776
37,900
20,902,918
135,494
21,498,506
18,687,102
593,397
2,218,007
22,776
37,900
21,694,676
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,795,138
1,706,106
89,032
118,475
12,326
63,909
670
1,726,062
1,416,672
309,390
3,716,580
2,027,954
1,939,772
88,182
77,755
11,391
69,300
763
1,489,604
1,245,962
243,642
3,676,767
1,812,143
1,723,807
88,336
75,455
10,332
81,069
687
1,382,370
1,132,463
249,907
3,362,056
2,007,983
1,916,180
91,803
95,287
10,332
66,473
687
1,419,786
1,152,823
266,963
3,600,548
2,052,645
1,957,165
95,480
107,836
10,332
66,473
687
1,431,186
1,162,823
268,363
3,669,159
2,108,571
2,009,192
99,379
108,386
10,332
66,473
687
1,442,086
1,172,323
269,763
3,736,535
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
413,721
322,705
91,016
0
3,015,068
1,234,724
1,780,344
293
4,248,227
1,361,275
2,886,952
7,439
7,684,748
416,771
334,244
82,527
32,017
3,081,010
1,276,299
1,804,711
312
3,401,602
447,797
2,953,805
1,953
6,933,665
419,636
340,525
79,111
40,995
3,168,370
1,322,519
1,845,851
0
3,449,869
519,926
2,929,943
0
7,078,870
426,870
345,712
81,158
41,017
3,296,497
1,397,964
1,898,533
0
3,555,714
409,088
3,146,626
0
7,320,098
438,019
358,331
79,688
41,054
3,345,185
1,434,251
1,910,934
0
3,491,891
397,562
3,094,329
0
7,316,149
450,934
370,892
80,042
41,100
3,474,423
1,511,129
1,963,294
0
3,850,581
403,888
3,446,693
0
7,817,038

Disaster Assistance
2,055
2,745,944
0
210,807
71,759
168,711
57,492
5,209
0
2
23,500
615,390
51,349
2,101
2,588,875
0
194,175
33,106
62,936
54,584
5,165
45
50
26,563
651,136
52,390
2,651
2,577,960
11,500
222,805
(77,580)
98,745
67,317
5,484
30
38
26,049
661,219
32,396
2,651
2,656,963
12,500
193,851
0
127,415
82,917
5,484
30
38
26,049
661,614
29,706
2,651
2,585,968
12,500
193,854
0
102,949
82,917
5,484
30
38
26,049
661,800
29,711
2,651
2,587,972
12,500
193,854
0
66,983
82,917
5,484
30
38
26,049
662,009
29,717
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
T-108


Functional Total
FY 2013
Results
31,876
3,984,094
FY 2014
Results
29,503
3,700,629
FY 2015
Updated
34,346
3,662,960
FY 2016
Projected
34,513
3,833,731
FY 2017
Projected
34,512
3,738,463
FY 2018
Projected
34,512
3,704,716
HIGHER EDUCATION
Functional Total
1,321,156
719
1,022,812
1,346
6,444,092
8,790,125
1,430,435
366
1,059,863
0
6,756,881
9,247,545
1,489,670
1,300
1,097,909
0
6,828,786
9,417,665
1,538,242
1,300
1,128,701
0
6,950,805
9,619,048
1,588,804
1,300
1,142,718
0
7,091,778
9,824,600
1,643,068
1,300
1,152,626
0
7,203,551
10,000,545
EDUCATION
School Aid
All Other
Functional Total
22,631
25,520,920
20,163,084
3,286,160
1,351,788
719,888
25,543,551
26,401
25,946,751
20,420,108
3,356,792
1,408,456
761,395
25,973,152
47,053
27,409,357
21,671,173
3,429,375
1,496,331
812,478
27,456,410
40,053
29,141,145
23,288,558
3,478,479
1,593,496
780,612
29,181,198
40,053
30,395,861
24,294,355
3,573,844
1,724,096
803,566
30,435,914
40,053
31,820,965
25,501,722
3,615,792
1,841,196
862,255
31,861,018
GENERAL GOVERNMENT
Functional Total
29,954
13,479
620
5,576
2,512
1,306
146,957
5,810
17,666
133,125
1,568
3,392
3,887
17,760
57,914
2,700
392,394
59,514
12,473
386
190,491
1,099,484
30,760
13,275
689
5,160
2,282
151,546
166,552
6,434
19,637
0
2,016
3,333
3,610
0
57,312
2,818
368,301
220,088
12,356
355
193,433
1,259,957
30,905
12,980
854
10,404
2,581
185,109
153,101
6,917
35,356
0
2,281
3,731
4,331
0
67,113
3,174
363,317
420,708
14,114
972
187,623
1,505,571
30,764
12,984
855
8,404
2,581
224,954
152,149
6,917
35,356
0
2,281
3,731
4,331
0
56,786
3,174
357,135
426,848
13,479
972
189,999
1,533,700
30,880
12,984
866
8,404
2,581
232,363
152,233
6,917
35,356
0
2,281
3,572
4,331
0
56,950
3,174
357,173
426,885
13,479
972
191,739
1,543,140
30,981
12,984
866
8,404
2,581
252,161
152,251
6,917
35,356
0
2,281
3,573
4,331
0
56,448
3,174
357,212
426,836
13,479
972
193,713
1,564,520
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
170,979
13,014
2,495,805
169,427
202,994
433
3,052,652
171,989
13,673
2,592,838
177,527
207,984
427
3,164,438
175,086
13,578
2,701,603
183,214
218,795
614
3,292,890
175,163
13,578
2,721,903
183,214
218,795
614
3,313,267
175,218
13,578
2,768,753
183,219
218,795
614
3,360,177
175,282
13,578
2,816,953
183,224
218,795
614
3,408,446
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
4,045,490
6,437,053
168,567
10,651,110
4,219,542
5,691,731
118,390
10,029,663
4,424,480
5,950,911
9,029
10,384,420
4,825,635
6,725,437
10,029
11,561,101
5,184,117
7,054,005
10,033
12,248,155
90,630,945
92,243,988
96,143,758
99,617,299
103,357,856

Functional Total
Miscellaneous
Functional Total
TOTAL STATE OPERATING FUNDS SPENDING
3,777,684
6,182,129
(13,380)
9,946,433
88,842,638
T-109

FY 2013
Results
Functional Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
19,476
66,116
82,275
6,108
221,513
0
395,488
21,416
50,341
90,139
9,471
228,507
0
399,874
29,754
70,527
88,462
7,439
216,952
200
413,334
25,955
73,879
111,824
7,439
215,952
200
435,249
25,955
64,879
136,096
7,439
215,952
200
450,521
25,955
64,879
136,096
7,439
215,952
200
450,521
2,335
6,583
8,918
3,849
7,955
11,804
12,542
7,850
20,392
4,292
7,425
11,717
4,292
7,425
11,717
4,542
7,600
12,142
4,303,243
4,303,243
4,718,545
4,718,545
4,816,677
4,816,677
4,865,428
4,865,428
4,936,373
4,936,373
5,013,821
5,013,821
112,942
17,805,816
15,349,531
528,985
1,927,300
17,918,758
111,742
18,308,528
15,734,887
506,256
2,067,385
18,420,270
121,135
18,478,606
16,278,782
452,558
1,747,266
18,599,741
127,324
19,224,436
17,147,151
376,431
1,700,854
19,351,760
130,789
19,948,682
17,917,732
364,411
1,666,539
20,079,471
134,054
20,744,912
18,687,102
364,411
1,693,399
20,878,966
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,491,836
1,402,804
89,032
50,710
5,543
396
1,539,503
1,416,672
122,831
3,087,988
1,750,405
1,662,223
88,182
13,909
6,340
420
1,350,689
1,245,962
104,727
3,121,763
1,545,029
1,456,693
88,336
9,955
14,746
350
1,232,159
1,132,463
99,696
2,802,239
1,753,113
1,661,310
91,803
29,987
150
350
1,258,919
1,152,823
106,096
3,042,519
1,797,775
1,702,295
95,480
42,536
150
350
1,270,319
1,162,823
107,496
3,111,130
1,853,704
1,754,325
99,379
43,086
150
350
1,281,219
1,172,323
108,896
3,178,509
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
311,869
279,189
32,680
0
1,094,171
703,134
391,037
2,195,798
694,290
1,501,508
537
3,602,375
310,842
289,517
21,325
347
1,100,551
748,694
351,857
1,364,449
447,696
916,753
286
2,776,475
318,289
296,964
21,325
620
1,143,246
804,991
338,255
1,462,965
519,745
943,220
0
2,925,120
323,989
302,664
21,325
620
1,204,938
854,005
350,933
1,532,816
408,907
1,123,909
0
3,062,363
336,173
314,848
21,325
620
1,278,854
906,416
372,438
1,463,216
397,381
1,065,835
0
3,078,863
348,478
327,153
21,325
620
1,396,648
981,352
415,296
1,809,545
403,707
1,405,838
0
3,555,291
4,651
0
150,047
19,990
98,242
56,557
755
26,493
356,735
5,253
0
143,295
32,571
22,870
53,002
718
24,216
281,925
6,022
12,500
153,984
0
86,023
81,000
967
28,182
368,678
6,022
12,500
153,984
0
61,523
81,000
967
28,182
344,178
6,022
12,500
153,984
0
25,523
81,000
967
28,182
308,178
1,219,949
946,906
462,422
2,629,277
1,345,524
989,713
480,927
2,816,164
1,394,160
1,033,565
488,269
2,915,994
1,440,940
1,064,120
494,284
2,999,344
1,489,692
1,077,784
494,284
3,061,760
1,542,105
1,087,280
494,284
3,123,669
19,095
25,375,859
22,990
25,780,332
42,933
27,247,044
35,933
28,979,579
35,933
30,233,513
35,933
31,657,695

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

Disaster Assistance
Functional Total
HIGHER EDUCATION
Functional Total
EDUCATION
6,022
11,500
182,943
(10,000)
57,396
65,400
967
28,182
342,410
T-110

School Aid
All Other
Functional Total
FY 2013
Results
20,163,084
3,286,160
1,351,788
574,827
25,394,954
FY 2014
Results
20,420,108
3,356,792
1,408,456
594,976
25,803,322
FY 2015
Updated
21,671,173
3,429,375
1,496,331
650,165
27,289,977
FY 2016
Projected
23,288,558
3,478,479
1,593,496
619,046
29,015,512
FY 2017
Projected
24,294,355
3,573,844
1,724,096
641,218
30,269,446
FY 2018
Projected
25,501,722
3,615,792
1,841,196
698,985
31,693,628
GENERAL GOVERNMENT
Functional Total
272
0
424
6,435
115
7,175
14,421
105
0
658
8,036
959
7,034
16,792
2,000
0
685
13,551
926
8,227
25,389
0
40,000
685
3,979
926
7,637
53,227
0
47,200
685
3,979
926
7,637
60,427
0
65,300
685
3,979
926
7,637
78,527
ELECTED OFFICIALS
Judiciary
Functional Total
32,025
114,822
146,847
32,025
104,079
136,104
32,024
106,600
138,624
32,024
121,600
153,624
32,024
121,600
153,624
32,024
121,600
153,624

Functional Total
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578

Miscellaneous
Functional Total
(35,445)
(35,445)
143,088
143,088
108,277
108,277
59,402,399
61,177,565
58,578,027
(1,118)
(1,118)
64,137,083
(118)
(118)
66,346,855
(118)
(118)
69,239,336
T-111

STATE OPERATIONS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
49,174
12,474
20,025
1,000
5,606
193,410
2,931
46,659
331,279
52,594
13,337
18,806
1,201
16,592
195,464
4,134
48,175
350,303
54,063
13,008
21,596
1,000
6,551
202,086
3,161
51,447
352,912
53,163
13,010
21,596
1,000
6,551
202,003
3,161
51,363
351,847
53,166
13,012
21,396
1,000
6,551
202,003
3,161
51,363
351,652
53,166
13,014
20,596
1,000
6,551
202,003
3,161
51,447
350,938

Functional Total
4,090
230,616
179,867
414,573
4,169
235,419
185,640
425,228
4,292
233,731
177,771
415,794
4,292
235,100
177,771
417,163
4,292
235,000
177,771
417,063
4,292
213,080
177,771
395,143
65,717
0
20,224
85,941
67,964
20,246
22,767
110,977
62,152
24,000
21,186
107,338
62,128
24,000
21,173
107,301
62,127
24,000
21,173
107,300
62,127
24,000
21,173
107,300
HEALTH
Medical Assistance
Public Health
Functional Total
1,538
547,467
21,028
0
526,439
21,972
41,363
612,340
1,608
547,183
0
141,310
405,873
20,202
32,295
601,288
1,440
651,360
0
230,339
421,021
22,776
37,900
713,476
1,440
746,527
0
216,966
529,561
22,776
37,900
808,643
1,440
726,143
0
228,986
497,157
22,776
37,900
788,259
1,440
718,306
0
228,986
489,320
22,776
37,900
780,422
SOCIAL WELFARE
OCFS
All Other
Functional Total
301,851
301,851
53,471
12,326
44,078
274
186,559
186,559
598,559
276,508
276,508
48,171
11,391
45,452
343
138,915
138,915
520,780
264,456
264,456
48,822
10,332
47,597
337
150,211
150,211
521,755
252,212
252,212
48,622
10,332
47,597
337
160,867
160,867
519,967
252,212
252,212
48,622
10,332
47,597
337
160,867
160,867
519,967
252,209
252,209
48,622
10,332
47,597
337
160,867
160,867
519,964
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
71,973
30,073
41,900
0
1,355,887
325,835
1,030,052
293
1,486,329
467,938
1,018,391
5,905
2,920,387
73,361
29,561
43,800
31,227
1,395,064
336,436
1,058,628
312
1,413,152
101
1,413,051
1,697
2,914,813
70,853
30,501
40,352
38,706
1,407,009
356,981
1,050,028
0
1,360,693
181
1,360,512
0
2,877,261
72,123
30,445
41,678
38,700
1,453,284
371,372
1,081,912
0
1,375,229
181
1,375,048
0
2,939,336
70,776
30,453
40,323
38,700
1,419,642
354,894
1,064,748
0
1,360,393
181
1,360,212
0
2,889,511
70,767
30,449
40,318
38,700
1,419,373
354,773
1,064,600
0
1,360,109
181
1,359,928
0
2,888,949

Disaster Assistance
2,055
2,741,293
60,696
51,769
70,035
688
5,209
0
2
22,745
600,509
51,349
3,673
2,101
2,583,582
50,810
535
39,430
1,093
5,165
45
50
25,481
647,660
52,390
3,924
2,651
2,571,814
39,782
(67,580)
40,346
1,539
5,484
30
38
25,002
657,662
32,396
4,136
2,651
2,650,814
39,782
0
40,347
1,539
5,484
30
38
25,002
657,788
29,706
4,140
2,651
2,579,814
39,782
0
40,348
1,539
5,484
30
38
25,002
657,791
29,711
4,140
2,651
2,581,814
39,782
0
40,348
1,539
5,484
30
38
25,002
657,796
29,717
4,140
TRANSPORTATION
Functional Total
T-112

STATE OPERATIONS
FY 2013
Results
3,610,023
FY 2014
Results
3,412,266
FY 2015
Updated
3,313,300
FY 2016
Projected
3,457,321
FY 2017
Projected
3,386,330
FY 2018
Projected
3,388,341
100,795
627
62,393
1,426
5,450,823
5,616,064
78,839
267
59,659
0
5,698,161
5,836,926
89,510
1,201
54,333
0
5,731,319
5,876,363
91,302
1,201
54,333
0
5,849,176
5,996,012
93,112
1,201
54,333
0
5,984,227
6,132,873
94,963
1,201
54,333
0
6,089,976
6,240,473
EDUCATION
All Other
Functional Total
3,536
117,574
117,574
121,110
3,411
135,590
135,590
139,001
4,120
130,104
130,104
134,224
4,120
128,904
128,904
133,024
4,120
128,891
128,891
133,011
4,120
128,891
128,891
133,011
GENERAL GOVERNMENT
Functional Total
27,681
13,324
442
5,304
2,512
1,306
145,423
5,810
17,666
122,798
1,144
3,392
3,887
14,974
42,561
2,700
372,024
59,514
5,298
364
149,802
997,926
28,540
13,131
486
5,055
2,282
137,113
164,347
6,434
19,637
0
1,358
3,333
3,610
0
41,774
2,818
345,227
220,088
5,322
349
147,933
1,148,837
29,409
12,808
629
8,404
2,581
166,402
150,844
6,917
35,356
0
1,596
3,731
4,331
0
44,459
3,174
339,152
420,708
5,887
972
141,706
1,379,066
29,321
12,808
630
8,404
2,581
165,194
149,789
6,917
35,356
0
1,596
3,731
4,331
0
43,595
3,174
332,041
426,848
5,842
972
141,771
1,374,901
29,323
12,808
641
8,404
2,581
165,317
149,790
6,917
35,356
0
1,596
3,572
4,331
0
43,557
3,174
331,415
426,885
5,842
972
141,791
1,374,272
29,324
12,808
641
8,404
2,581
166,398
149,790
6,917
35,356
0
1,596
3,573
4,331
0
42,818
3,174
331,454
426,836
5,842
972
141,811
1,374,626
137,467
13,014
1,812,199
159,850
202,994
433
2,325,957
138,288
13,673
1,838,218
161,621
207,984
427
2,360,211
141,399
13,578
1,925,900
168,335
218,795
614
2,468,621
141,399
13,578
1,925,900
168,335
218,795
614
2,468,621
141,399
13,578
1,925,900
168,340
218,795
614
2,468,626
141,399
13,578
1,925,900
168,345
218,795
614
2,468,631
44,199
4,618
48,817
37,357
6,339
43,696
43,369
4,217
47,586
43,369
4,219
47,588
43,369
4,219
47,588
43,369
4,220
47,589
17,682,976
17,864,326
18,207,696
18,621,724
18,616,452
18,695,387
Functional Total
HIGHER EDUCATION
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
T-113

PERSONAL SERVICE
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
26,859
7,511
11,642
500
4,027
136,494
2,500
37,725
227,258
27,512
8,127
11,478
500
5,181
139,639
2,533
40,390
235,360
28,394
8,147
13,142
500
4,154
146,557
2,548
42,106
245,548
28,394
8,147
13,142
500
4,154
146,557
2,548
42,025
245,467
28,394
8,147
13,142
500
4,154
146,557
2,548
42,025
245,467
28,394
8,147
13,142
500
4,154
146,557
2,548
42,106
245,548

Functional Total
3,730
172,343
130,938
307,011
3,843
175,900
137,514
317,257
3,957
176,424
132,224
312,605
3,957
176,072
132,224
312,253
3,957
176,072
132,224
312,253
3,957
164,199
132,224
300,380
49,216
9,022
58,238
49,989
9,464
59,453
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
HEALTH
Public Health
Functional Total
1,357
267,346
0
267,346
17,867
456
287,026
1,427
254,039
27,163
226,876
16,470
463
272,399
1,258
264,196
41,803
222,393
17,470
472
283,396
1,258
287,916
55,903
232,013
17,470
472
307,116
1,258
304,902
67,903
236,999
17,470
472
324,102
1,258
305,102
67,903
237,199
17,470
472
324,302
SOCIAL WELFARE
OCFS
All Other
Functional Total
176,244
176,244
40,507
10,199
29,780
264
72,270
72,270
329,264
169,186
169,186
36,805
9,197
31,300
338
65,353
65,353
312,179
158,387
158,387
40,001
9,596
33,102
328
60,815
60,815
302,229
149,600
149,600
40,001
9,596
33,102
328
62,557
62,557
295,184
149,600
149,600
40,001
9,596
33,102
328
62,557
62,557
295,184
149,597
149,597
40,001
9,596
33,102
328
62,557
62,557
295,181
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
53,884
21,965
31,919
0
1,071,255
271,502
799,753
1,125,531
343,349
782,182
4,959
2,255,629
53,317
21,681
31,636
11,978
1,084,481
270,579
813,902
1,149,690
0
1,149,690
1,508
2,300,974
52,822
22,195
30,627
21,816
1,093,709
290,410
803,299
1,102,867
0
1,102,867
0
2,271,214
54,152
22,195
31,957
21,816
1,147,160
307,763
839,397
1,117,967
0
1,117,967
0
2,341,095
52,822
22,195
30,627
21,816
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,286,035
52,822
22,195
30,627
21,816
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,286,035

Disaster Assistance
Functional Total
1,857
2,270,189
29,987
24,884
15,777
606
3,953
0
15,802
553,390
8,650
2,928
2,928,023
1,841
2,069,341
24,747
(17,031)
15,450
885
3,904
0
16,785
557,338
8,414
3,162
2,684,836
2,414
2,089,951
26,393
(4,222)
15,325
1,004
4,081
13
16,564
563,762
10,978
3,509
2,729,772
2,414
2,168,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,818,954
2,414
2,097,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,747,954
2,414
2,099,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,749,954
42,363
43,425
44,509
TRANSPORTATION
Functional Total
HIGHER EDUCATION
69,199
38,368
41,301
T-114

PERSONAL SERVICE

Functional Total
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
FY 2013
Results
107
26,896
670
3,398,972
3,495,844
FY 2014
Results
179
24,887
0
3,439,681
3,503,115
FY 2015
Updated
198
17,631
0
3,544,757
3,603,887
FY 2016
Projected
198
17,631
0
3,608,971
3,669,163
FY 2017
Projected
198
17,631
0
3,694,039
3,755,293
FY 2018
Projected
198
17,631
0
3,748,480
3,810,818
2,059
79,927
79,927
81,986
2,128
84,389
84,389
86,517
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
22,197
12,090
377
4,056
2,445
1,196
50,191
5,269
6,038
20,420
1,037
2,960
2,666
9,716
28,645
2,535
287,878
46,893
4,893
288
84,833
596,623
23,099
11,726
399
4,119
2,219
31,461
56,410
6,117
6,327
0
1,156
2,991
2,878
0
29,855
2,671
275,415
134,370
4,964
219
85,571
681,967
23,799
12,144
410
5,065
2,510
33,075
63,068
6,360
5,446
0
1,388
3,495
3,420
0
28,051
2,962
275,359
276,101
5,550
514
80,977
829,694
24,755
12,144
410
5,065
2,510
35,438
63,068
6,360
5,446
0
1,388
3,495
3,420
0
28,015
2,962
275,359
276,128
5,550
514
80,977
833,004
24,849
12,144
410
5,065
2,510
35,504
63,068
6,360
5,446
0
1,388
3,336
3,420
0
27,978
2,962
275,359
276,131
5,550
514
80,977
832,971
24,902
12,144
410
5,065
2,510
36,548
63,068
6,360
5,446
0
1,388
3,336
3,420
0
27,940
2,962
275,359
276,101
5,550
514
80,977
834,000
103,639
10,260
1,457,870
107,969
153,155
345
1,833,238
106,972
10,467
1,455,114
112,867
158,325
346
1,844,091
109,735
10,811
1,483,400
113,563
166,331
480
1,884,320
109,735
11,135
1,483,400
113,563
166,331
498
1,884,662
109,735
11,469
1,483,400
113,563
166,331
513
1,885,011
109,735
11,813
1,483,400
113,563
166,331
523
1,885,365
2,303
2,303
2,330
2,330
2,492
2,492
2,492
2,492
2,492
2,492
2,492
2,492
12,402,443
12,300,478
12,599,995
12,844,228
12,821,600
12,868,913
T-115

NON-PERSONAL SERVICE/INDIRECT COSTS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
22,315
4,963
8,383
500
1,579
56,916
431
8,934
104,021
25,082
5,210
7,328
701
11,411
55,825
1,601
7,785
114,943
25,669
4,861
8,454
500
2,397
55,529
613
9,341
107,364
24,769
4,863
8,454
500
2,397
55,446
613
9,338
106,380
24,772
4,865
8,254
500
2,397
55,446
613
9,338
106,185
24,772
4,867
7,454
500
2,397
55,446
613
9,341
105,390

Functional Total
360
58,273
48,929
107,562
326
59,519
48,126
107,971
335
57,307
45,547
103,189
335
59,028
45,547
104,910
335
58,928
45,547
104,810
335
48,881
45,547
94,763
16,501
0
11,202
27,703
17,975
20,246
13,303
51,524
18,607
24,000
13,713
56,320
18,583
24,000
13,700
56,283
18,582
24,000
13,700
56,282
18,582
24,000
13,700
56,282
HEALTH
Medical Assistance
Public Health
Functional Total
181
280,121
21,028
0
259,093
4,105
40,907
325,314
181
293,144
0
114,147
178,997
3,732
31,832
328,889
182
387,164
0
188,536
198,628
5,306
37,428
430,080
182
458,611
0
161,063
297,548
5,306
37,428
501,527
182
421,241
0
161,083
260,158
5,306
37,428
464,157
182
413,204
0
161,083
252,121
5,306
37,428
456,120
SOCIAL WELFARE
OCFS
All Other
Functional Total
125,607
125,607
12,964
2,127
14,298
10
114,289
114,289
269,295
107,322
107,322
11,366
2,194
14,152
5
73,562
73,562
208,601
106,069
106,069
8,821
736
14,495
9
89,396
89,396
219,526
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
18,089
8,108
9,981
0
284,632
54,333
230,299
293
360,798
124,589
236,209
946
664,758
20,044
7,880
12,164
19,249
310,583
65,857
244,726
312
263,462
101
263,361
189
613,839
18,031
8,306
9,725
16,890
313,300
66,571
246,729
0
257,826
181
257,645
0
606,047
17,971
8,250
9,721
16,884
306,124
63,609
242,515
0
257,262
181
257,081
0
598,241
17,954
8,258
9,696
16,884
311,112
64,484
246,628
0
257,526
181
257,345
0
603,476
17,945
8,254
9,691
16,884
310,843
64,363
246,480
0
257,242
181
257,061
0
602,914

Disaster Assistance
198
471,104
30,709
26,885
54,258
82
1,256
0
2
6,943
47,119
42,699
745
260
514,241
26,063
17,566
23,980
208
1,261
45
50
8,696
90,322
43,976
762
237
481,863
13,389
(63,358)
25,021
535
1,403
30
25
8,438
93,900
21,418
627
237
481,863
13,389
0
25,022
535
1,403
30
25
8,438
87,726
19,068
631
237
481,863
13,389
0
25,023
535
1,403
30
25
8,438
87,729
19,073
631
237
481,863
13,389
0
25,023
535
1,403
30
25
8,438
87,734
19,079
631
TRANSPORTATION
Functional Total
T-116

FY 2013
Results
682,000
FY 2014
Results
727,430
FY 2015
Updated
583,528
FY 2016
Projected
638,367
FY 2017
Projected
638,376
FY 2018
Projected
638,387
31,596
520
35,497
756
2,051,851
2,120,220
40,471
88
34,772
0
2,258,480
2,333,811
48,209
1,003
36,702
0
2,186,562
2,272,476
48,939
1,003
36,702
0
2,240,205
2,326,849
49,687
1,003
36,702
0
2,290,188
2,377,580
50,454
1,003
36,702
0
2,341,496
2,429,655
1,477
37,647
37,647
39,124
1,283
51,201
51,201
52,484
1,822
48,582
48,582
50,404
1,822
47,382
47,382
49,204
1,822
47,369
47,369
49,191
1,822
47,369
47,369
49,191
GENERAL GOVERNMENT
Functional Total
5,484
1,234
65
1,248
67
110
95,232
541
11,628
102,378
107
432
1,221
5,258
13,916
165
84,146
12,621
405
76
64,969
401,303
5,441
1,405
87
936
63
105,652
107,937
317
13,310
0
202
342
732
0
11,919
147
69,812
85,718
358
130
62,362
466,870
5,610
664
219
3,339
71
133,327
87,776
557
29,910
0
208
236
911
0
16,408
212
63,793
144,607
337
458
60,729
549,372
4,566
664
220
3,339
71
129,756
86,721
557
29,910
0
208
236
911
0
15,580
212
56,682
150,720
292
458
60,794
541,897
4,474
664
231
3,339
71
129,813
86,722
557
29,910
0
208
236
911
0
15,579
212
56,056
150,754
292
458
60,814
541,301
4,422
664
231
3,339
71
129,850
86,722
557
29,910
0
208
237
911
0
14,878
212
56,095
150,735
292
458
60,834
540,626
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
33,828
2,754
354,329
51,881
49,839
88
492,719
31,316
3,206
383,104
48,754
49,659
81
516,120
31,664
2,767
442,500
54,772
52,464
134
584,301
31,664
2,443
442,500
54,772
52,464
116
583,959
31,664
2,109
442,500
54,777
52,464
101
583,615
31,664
1,765
442,500
54,782
52,464
91
583,266
44,199
2,315
46,514
37,357
4,009
41,366
43,369
1,725
45,094
43,369
1,727
45,096
43,369
1,727
45,096
43,369
1,728
45,097
5,280,533
5,563,848
5,607,701
5,777,496
5,794,852
5,826,474
Functional Total
HIGHER EDUCATION
Functional Total
EDUCATION
All Other
Functional Total

Miscellaneous
Functional Total
TOTAL NON-PERSONAL SERVICE/INDIRECT COSTS SPENDING
T-117

FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
1,754
2,921
0
2,189
72,113
16,640
95,617
1,283
4,649
0
2,454
78,052
20,148
106,586
1,633
4,529
28
2,168
83,127
23,308
114,793
1,673
4,643
28
2,240
84,505
24,228
117,317
1,749
4,798
28
2,240
86,556
24,810
120,181
1,798
4,973
28
2,240
88,946
25,536
123,521

Functional Total
38,506
245
38,751
43,991
2,803
46,794
43,942
2,895
46,837
44,604
2,895
47,499
45,759
2,895
48,654
39,675
2,895
42,570
TRANSPORTATION
Functional Total
24,125
4,180
28,305
26,901
5,733
32,634
24,535
4,267
28,802
25,152
4,311
29,463
25,838
4,416
30,254
26,635
4,538
31,173
HEALTH
Public Health
Functional Total
29,458
29,458
226
29,684
35,901
35,901
276
36,177
28,416
28,416
0
28,416
34,581
34,581
0
34,581
35,188
35,188
0
35,188
35,288
35,288
0
35,288
SOCIAL WELFARE
OCFS
Functional Total
1,451
1,451
14,294
14,288
30,033
1,041
1,041
15,675
17,508
34,224
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
30,494
13,060
17,434
1,669
618,115
160,547
457,568
626,211
0
626,211
0
1,276,489
30,758
12,603
18,155
1,697
638,275
172,587
465,688
647,669
0
647,669
0
1,318,399
31,070
13,030
18,040
1,734
646,689
172,941
473,748
668,282
0
668,282
0
1,347,775
31,689
13,290
18,399
1,780
658,402
175,004
483,398
680,927
0
680,927
0
1,372,798
40
70
636
489
364
3,476
1,363
6,438
124
80
1,003
378
80
3,557
2,028
7,250
127
85
1,045
378
80
3,826
2,191
7,732
132
88
1,078
378
80
4,009
2,190
7,955
136
88
1,112
378
80
4,213
2,190
8,197
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
29,879
13,443
16,436
0
565,010
205,755
359,255
566,099
199,047
367,052
997
1,161,985
32,568
15,166
17,402
443
585,395
191,169
394,226
624,001
0
624,001
(30)
1,242,377

Functional Total
0
64
434
247
0
14,881
1,710
17,336
HIGHER EDUCATION
Functional Total
412
92
13,513
(80)
530,847
544,784
6,072
99
10,491
0
577,793
594,455
6,000
99
10,011
0
609,198
625,308
6,000
99
10,248
0
607,345
623,692
6,000
99
10,601
0
613,267
629,967
6,000
99
11,013
0
619,291
636,403
27,487
27,487
27,487
30,829
30,829
30,829
32,209
32,209
32,209
32,662
32,662
32,662
33,457
33,457
33,457
34,379
34,379
34,379
2,273
2,220
1,496
1,443
1,557
1,657
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
T-118

FY 2013
Results
155
178
0
1,534
10,327
2,786
8,918
20,255
22
40,689
87,137
FY 2014
Results
144
203
14,433
2,205
0
0
7,502
22,115
6
45,500
94,328
FY 2015
Updated
172
225
18,707
2,257
0
0
9,103
23,239
0
45,917
101,116
FY 2016
Projected
176
225
19,760
2,360
0
0
9,212
24,168
0
48,228
105,572
FY 2017
Projected
176
225
19,846
2,443
0
0
9,414
24,832
0
49,948
108,441
FY 2018
Projected
176
225
20,463
2,461
0
0
9,651
24,832
0
51,902
111,367
1,487
568,784
9,577
579,848
1,676
650,541
15,906
668,123
1,663
669,103
14,879
685,645
1,740
674,403
14,879
691,022
1,795
721,253
14,879
737,927
1,859
769,453
14,879
786,191

Miscellaneous
Functional Total
3,777,684
17,447
3,795,131
4,045,490
19,140
4,064,630
4,219,542
5,896
4,225,438
4,424,480
5,928
4,430,408
4,825,635
5,928
4,831,563
5,184,117
5,931
5,190,048
6,436,098
6,957,595
7,210,365
7,476,409
7,969,424
8,409,997

Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
T-119

CAPITAL PROJECTS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
3,879
3,879
6,929
6,929
0
0
1,000
1,000
2,500
2,500
2,500
2,500
TRANSPORTATION
Functional Total
3,727
3,727
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,607
6,929
1,000
2,500
2,500
MENTAL HYGIENE
OPWDD - Other
Functional Total
TOTAL CAPITAL PROJECTS SPENDING
T-120

CAPITAL PROJECTS FUNDS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Economic Development Capital
Regional Economic Development Program
Strategic Investment Program
Functional Total
16,758
9,885
28,150
335,077
11,543
0
2,921
6,583
410,917
5,681
11,358
12,102
462,150
5,946
0
172
1,899
499,308
9,899
14,000
19,859
631,718
20,100
6,900
1,500
5,000
708,976
4,388
14,000
16,667
835,649
25,000
0
1,500
5,000
902,204
4,001
23,000
5,000
761,865
18,000
0
1,500
5,000
818,366
4,000
23,000
0
728,253
13,000
0
1,500
5,000
774,753

Hudson River Park Trust
Functional Total
668,739
3,405
65,908
738,052
673,750
10,008
132,254
816,012
561,460
0
99,827
661,287
533,603
0
113,400
647,003
511,385
0
118,650
630,035
441,738
0
123,150
564,888
271,081
182,756
2,567
3,518,866
3,975,270
62,519
194,828
2,251
3,771,536
4,031,134
183,229
195,646
1,800
4,129,046
4,509,721
512,171
190,697
1,800
3,700,273
4,404,941
310,000
191,942
1,800
3,672,569
4,176,311
0
193,390
1,800
3,794,876
3,990,066
HEALTH
Public Health
Functional Total
430,104
430,104
430,104
439,648
439,648
439,648
340,500
340,500
340,500
352,500
352,500
352,500
348,500
348,500
348,500
283,500
283,500
283,500
SOCIAL WELFARE
OCFS
All Other
Functional Total
8,841
8,841
81,703
40,000
40,000
130,544
22,311
22,311
84,639
32,000
32,000
138,950
20,914
20,914
85,229
28,000
28,000
134,143
20,931
20,931
98,731
40,500
40,500
160,162
20,931
20,931
102,227
63,000
63,000
186,158
20,931
20,931
108,227
57,000
57,000
186,158
MENTAL HYGIENE
OASAS
OMH
OPWDD
Functional Total
28,328
28,328
94,914
94,914
38,710
38,710
161,952
34,815
34,815
144,408
144,408
39,486
39,486
218,709
49,911
49,911
138,263
138,263
43,099
43,099
231,273
58,523
58,523
141,366
141,366
43,099
43,099
242,988
64,523
64,523
143,206
143,206
43,099
43,099
250,828
70,523
70,523
146,206
146,206
43,099
43,099
259,828

Disaster Assistance
Functional Total
191,443
1,776
5,139
18,627
26,960
243,945
231,392
0
19,296
19,469
11,897
282,054
233,010
0
91,569
51,869
34,583
411,031
235,160
0
74,900
41,607
25,800
377,467
239,064
0
8,000
35,607
20,000
302,671
241,064
0
0
20,000
11,065
272,129
40,688
22,781
1,227,466
1,290,935
37,583
8,353
1,068,808
1,114,744
40,000
7,000
1,097,246
1,144,246
35,000
10,000
958,336
1,003,336
35,000
10,000
899,894
944,894
35,400
10,000
838,910
884,310
EDUCATION
School Aid
All Other
Functional Total
19,629
0
19,629
19,629
21,500
0
21,500
21,500
30,052
0
30,052
30,052
1,058,486
1,000,000
58,486
1,058,486
390,896
350,000
40,896
390,896
387,400
350,000
37,400
387,400
GENERAL GOVERNMENT
Functional Total
66,195
0
0
66,195
76,599
0
18,379
94,978
115,383
1,377
41,247
158,007
97,883
656
77,510
176,049
69,883
10,000
24,135
104,018
69,883
0
29,269
99,152
TRANSPORTATION
Metropolitan Transportation Authority
Functional Total
HIGHER EDUCATION
Higher Education Facilities Capital Matching Grants Program
Functional Total
T-121

CAPITAL PROJECTS FUNDS
FY 2013
Results
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
Miscellaneous
Functional Total
TOTAL CAPITAL PROJECTS FUNDS SPENDING
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
128
0
128
0
0
0
0
1,000
1,000
0
2,000
2,000
0
3,000
3,000
0
2,000
2,000
71,999
71,999
94,093
94,093
136,000
136,000
423,000
423,000
434,000
434,000
432,000
432,000
7,539,670
7,751,130
8,466,236
9,750,136
8,589,677
8,136,184
T-122

ALL GOVERNMENTAL FUNDS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

State Operations
Personal Service
Capital Projects
100,091
19,476
60,948
29,854
31,094
2,909
16,758
93,470
21,416
63,328
30,432
32,896
3,045
5,681
108,556
29,754
66,077
31,352
34,725
2,826
9,899
98,667
25,955
65,344
31,337
34,007
2,980
4,388
98,631
25,955
65,565
31,367
34,198
3,110
4,001
98,926
25,955
65,751
31,367
34,384
3,220
4,000

State Operations
Personal Service
15,395
12,474
7,511
4,963
2,921
17,986
13,337
8,127
5,210
4,649
17,537
13,008
8,147
4,861
4,529
17,653
13,010
8,147
4,863
4,643
17,810
13,012
8,147
4,865
4,798
17,987
13,014
8,147
4,867
4,973
9,885
9,885
0
11,358
11,313
45
14,000
0
14,000
14,000
0
14,000
23,000
0
23,000
23,000
0
23,000

State Operations
Personal Service
Capital Projects
119,820
99,498
20,308
11,642
8,666
0
14
88,537
69,385
19,043
11,478
7,565
0
109
118,310
76,582
21,841
13,142
8,699
28
19,859
118,470
79,934
21,841
13,142
8,699
28
16,667
97,603
70,934
21,641
13,142
8,499
28
5,000
91,803
70,934
20,841
13,142
7,699
28
0

State Operations
Personal Service
Capital Projects
418,352
398,257
1,000
500
500
19,095
553,490
517,702
1,201
500
701
34,587
721,180
586,437
1,000
500
500
133,743
948,473
448,484
1,000
500
500
498,989
898,961
233,730
1,000
500
500
664,231
865,349
304,820
1,000
500
500
559,529
25,446
6,108
5,606
4,027
1,579
2,189
11,543
34,463
9,471
16,592
5,181
11,411
2,454
5,946
36,258
7,439
6,551
4,154
2,397
2,168
20,100
41,230
7,439
6,551
4,154
2,397
2,240
25,000
34,230
7,439
6,551
4,154
2,397
2,240
18,000
29,230
7,439
6,551
4,154
2,397
2,240
13,000
487,932
221,513
194,223
136,771
57,452
72,196
504,094
228,507
197,335
140,574
56,761
78,252
502,165
216,952
202,086
146,557
55,529
83,127
502,460
215,952
202,003
146,557
55,446
84,505
504,511
215,952
202,003
146,557
55,446
86,556
506,901
215,952
202,003
146,557
55,446
88,946
2,931
2,931
2,500
431
0
4,134
4,134
2,533
1,601
0
10,061
3,161
2,548
613
6,900
3,161
3,161
2,548
613
0
3,161
3,161
2,548
613
0
3,161
3,161
2,548
613
0
65,702
0
48,420
39,435
8,985
17,282
70,481
0
49,556
41,500
8,056
20,925
77,267
200
52,897
43,499
9,398
24,170
77,731
200
52,619
43,227
9,392
24,912
78,329
200
52,619
43,227
9,392
25,510
79,159
200
52,703
43,308
9,395
26,256

Capital Projects
2,921
2,921
0
172
172
0
1,500
0
1,500
1,500
0
1,500
1,500
0
1,500
1,500
0
1,500

Capital Projects
6,583
6,583
0
1,899
1,899
0
5,000
0
5,000
5,000
0
5,000
5,000
0
5,000
5,000
0
5,000
1,255,058
1,380,084
1,611,834
1,828,345
1,762,736
1,722,016
4,190
4,190
3,730
460
4,294
4,294
3,843
451
4,642
4,642
3,957
685
4,642
4,642
3,957
685
4,642
4,642
3,957
685
4,642
4,642
3,957
685
994,556
1,016,286
905,496
872,144
850,973
753,572

Capital Projects

State Operations
Personal Service
Capital Projects
State Operations
Personal Service
State Operations
Personal Service
Capital Projects
State Operations
Personal Service
Functional Total
State Operations
Personal Service
T-123

FY 2013
Results
446,201
274,469
198,798
75,671
49,013
224,873
FY 2014
Results
447,520
279,242
202,238
77,004
59,445
230,079
FY 2015
Updated
157,542
277,160
203,097
74,063
54,334
416,460
FY 2016
Projected
149,292
278,974
203,190
75,784
55,275
388,603
FY 2017
Projected
146,874
278,869
203,185
75,684
56,427
368,803
FY 2018
Projected
139,542
256,949
191,312
65,637
50,343
306,738
3,405
3,405
10,008
10,008
0
0
0
0
0
0
0
0
261,281
7,892
183,421
132,175
51,246
245
69,723
341,451
9,114
190,282
139,328
50,954
2,912
139,143
292,436
9,120
179,973
133,316
46,657
3,516
99,827
306,609
8,695
179,989
133,332
46,657
3,525
114,400
313,359
8,695
179,989
133,332
46,657
3,525
121,150
318,034
8,870
179,989
133,332
46,657
3,525
125,650
1,263,432
1,372,039
1,202,574
1,183,395
1,168,974
1,076,248

Capital Projects
271,081
0
271,081
62,519
62,519
0
183,229
183,229
0
512,171
512,171
0
310,000
310,000
0
0
0
0

State Operations
Personal Service
Capital Projects
291,764
14,243
70,470
50,262
20,208
24,295
182,756
305,726
11,954
71,662
51,102
20,560
27,282
194,828
309,364
18,000
69,311
47,045
22,266
26,407
195,646
305,478
18,000
69,540
47,217
22,323
27,241
190,697
307,631
18,000
69,675
47,280
22,395
28,014
191,942
309,937
18,000
69,675
47,280
22,395
28,872
193,390

State Operations
Capital Projects
2,567
2,567
0
0
0
22,497
2,251
20,246
20,246
0
25,800
0
24,000
24,000
1,800
25,800
0
24,000
24,000
1,800
25,800
0
24,000
24,000
1,800
25,800
0
24,000
24,000
1,800
State Operations
Personal Service
Capital Projects
7,894,732
4,764,031
28,827
13,210
15,617
6,156
3,095,718
8,558,663
5,415,160
28,734
13,507
15,227
7,791
3,106,978
9,016,012
5,984,198
29,125
12,737
16,388
7,237
2,995,452
8,636,413
5,957,803
29,305
12,860
16,445
7,480
2,641,825
8,679,759
6,003,440
29,305
12,860
16,445
7,585
2,639,429
8,879,636
6,085,283
29,305
12,860
16,445
7,707
2,757,341
8,460,144
8,949,405
9,534,405
9,479,862
9,323,190
9,215,373
215,130
206,855
8,275
7,104
1,171
0
217,583
209,486
8,097
6,952
1,145
0
222,997
213,904
9,071
7,871
1,200
22
229,068
220,093
8,953
7,746
1,207
22
232,568
223,558
8,988
7,777
1,211
22
235,833
226,823
8,988
7,777
1,211
22
44,612,551
46,197,507
48,857,060
51,094,861
54,273,174
56,895,442
Medical Assistance
State Operations
38,792,000
38,770,972
21,028
21,028
39,971,486
39,971,486
0
0
43,278,430
43,278,430
0
0
45,616,539
45,616,539
0
0
48,769,120
48,769,120
0
0
51,379,605
51,379,605
0
0
State Operations
Personal Service
1,047,234
1,047,234
0
0
0
1,259,009
905,884
353,125
48,119
305,006
1,341,147
958,008
383,139
63,803
319,336
1,192,147
822,381
369,766
77,903
291,863
1,192,147
810,361
381,786
89,903
291,883
1,192,147
810,361
381,786
89,903
291,883
Public Health
State Operations
Personal Service
Capital Projects
4,773,317
3,990,966
735,110
315,167
419,943
37,315
9,926
4,967,012
4,209,550
675,792
276,863
398,929
66,433
15,237
4,237,483
3,428,409
681,188
301,955
379,233
57,386
70,500
4,286,175
3,487,130
656,520
320,035
336,485
60,025
82,500
4,311,907
3,536,654
635,586
336,489
299,097
61,167
78,500
4,323,690
3,621,174
627,749
336,689
291,060
61,267
13,500
54,262
53,441
56,718
56,718
56,718
56,718

State Operations
Personal Service
Capital Projects
Capital Projects
State Operations
Personal Service
Capital Projects
Functional Total
TRANSPORTATION
Functional Total
HEALTH
State Operations
Personal Service
T-124

State Operations
Personal Service
FY 2013
Results
45,351
36,007
9,344
8,911
FY 2014
Results
43,360
33,803
9,557
10,081
FY 2015
Updated
47,343
35,194
12,149
9,375
FY 2016
Projected
47,343
35,194
12,149
9,375
FY 2017
Projected
47,343
35,194
12,149
9,375
FY 2018
Projected
47,343
35,194
12,149
9,375

State Operations
Personal Service
41,589
41,363
456
40,907
226
32,571
32,295
463
31,832
276
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
44,923,532
46,501,102
49,174,675
51,418,547
54,600,360
57,225,893
2,888,794
2,856,400
2,903,181
3,100,029
3,144,691
3,204,699
OCFS
State Operations
Personal Service
Capital Projects
2,799,762
2,391,197
387,011
201,435
185,576
12,713
8,841
2,768,218
2,372,124
358,320
194,896
163,424
15,463
22,311
2,814,845
2,422,993
355,745
186,763
168,982
15,193
20,914
3,008,226
2,627,610
344,120
178,584
165,536
15,565
20,931
3,049,211
2,668,595
344,120
178,584
165,536
15,565
20,931
3,105,320
2,720,625
348,006
179,164
168,842
15,758
20,931
89,032
89,032
88,182
88,182
88,336
88,336
91,803
91,803
95,480
95,480
99,379
99,379
316,062
234,967
62,522
48,039
14,483
17,630
943
237,170
156,231
57,862
44,087
13,775
20,213
2,864
238,645
156,616
58,212
47,034
11,178
20,815
3,002
272,257
190,148
58,343
47,326
11,017
20,762
3,004
288,440
206,197
58,481
47,408
11,073
20,762
3,000
295,183
212,747
58,626
47,491
11,135
20,810
3,000

State Operations
Personal Service
16,497
16,497
12,689
3,808
15,592
15,592
11,869
3,723
14,284
14,284
12,350
1,934
14,414
14,414
12,448
1,966
14,414
14,414
12,448
1,966
14,477
14,477
12,479
1,998
State Operations
Personal Service
646,122
164,268
361,352
248,072
113,280
120,502
666,793
186,364
340,020
247,296
92,724
140,409
651,346
172,863
343,588
241,405
102,183
134,895
649,985
158,267
348,464
246,201
102,263
143,254
653,619
158,267
348,315
246,054
102,261
147,037
659,785
158,475
352,945
248,270
104,675
148,365

State Operations
Personal Service
18,174
396
17,778
605
17,173
19,619
420
19,199
634
18,565
14,909
350
14,559
690
13,869
14,909
350
14,559
690
13,869
14,909
350
14,559
690
13,869
16,029
350
15,679
701
14,978
Functional Total
SOCIAL WELFARE
OCFS - Other
State Operations
Personal Service
Capital Projects
5,352,470
5,671,389
5,033,149
5,093,948
5,130,318
5,137,807
Welfare Assistance
3,999,303
3,999,303
4,414,284
4,414,284
3,759,039
3,759,039
3,779,399
3,779,399
3,789,399
3,789,399
3,798,899
3,798,899
All Other
State Operations
Personal Service
1,353,167
995,210
317,459
145,744
171,715
40,498
1,257,105
947,766
268,426
134,879
133,547
40,913
1,274,110
942,796
290,921
136,209
154,712
40,393
1,314,549
961,696
307,880
142,576
165,304
44,973
1,340,919
985,596
310,350
143,377
166,973
44,973
1,338,908
980,996
312,939
144,186
168,753
44,973
Functional Total
9,238,119
9,466,963
8,855,514
9,145,542
9,246,391
9,327,980
553,941
559,538
582,093
596,077
613,357
632,389
462,925
414,196
35,399
26,602
8,797
13,443
(113)
477,011
424,900
37,346
27,084
10,262
15,166
(401)
502,982
438,371
36,441
26,619
9,822
15,087
13,083
514,919
449,946
36,424
26,619
9,805
15,466
13,083
533,669
468,130
36,433
26,619
9,814
16,023
13,083
552,347
486,435
36,433
26,621
9,812
16,396
13,083
91,016
32,680
82,527
21,325
79,111
21,325
81,158
21,325
79,688
21,325
80,042
21,325
MENTAL HYGIENE
OASAS
State Operations
Personal Service
Capital Projects
OASAS - Other
T-125

FY 2013
Results
41,900
31,919
9,981
16,436
FY 2014
Results
43,800
31,636
12,164
17,402
FY 2015
Updated
40,352
30,627
9,725
17,434
FY 2016
Projected
41,678
31,957
9,721
18,155
FY 2017
Projected
40,323
30,627
9,696
18,040
FY 2018
Projected
40,318
30,627
9,691
18,399
3,081
2,690
818
1,872
391
3,148
2,720
1,045
1,675
428
4,200
3,542
1,230
2,312
658
4,200
3,487
1,253
2,234
713
4,200
3,470
1,253
2,217
730
4,200
3,441
1,266
2,175
759
0
0
0
0
0
0
32,264
347
31,453
12,005
19,448
464
41,649
620
39,303
21,916
17,387
1,726
41,687
620
39,311
21,917
17,394
1,756
41,739
620
39,325
21,918
17,407
1,794
41,803
620
39,340
21,919
17,421
1,843
3,148,195
3,259,553
3,339,708
3,470,957
3,521,494
3,653,741
OMH
State Operations
Personal Service
Capital Projects
1,367,851
765,972
327,181
272,381
54,800
206,107
68,591
1,454,842
800,769
338,145
271,437
66,708
191,570
124,358
1,493,857
890,099
357,718
290,994
66,724
160,860
85,180
1,572,424
942,113
372,109
308,347
63,762
172,919
85,283
1,610,560
996,524
355,631
290,994
64,637
173,282
85,123
1,690,447
1,074,460
355,510
290,994
64,516
175,354
85,123
OMH - Other
State Operations
Personal Service
1,780,344
391,037
1,030,052
799,753
230,299
359,255
1,804,711
351,857
1,058,628
813,902
244,726
394,226
1,845,851
338,255
1,050,028
803,299
246,729
457,568
1,898,533
350,933
1,081,912
839,397
242,515
465,688
1,910,934
372,438
1,064,748
818,120
246,628
473,748
1,963,294
415,296
1,064,600
818,120
246,480
483,398

State Operations
293
293
293
312
312
312
0
0
0
0
0
0
0
0
0
0
0
0
4,295,680
3,450,583
3,502,468
3,608,313
3,544,490
3,903,180
OPWDD
State Operations
Personal Service
Capital Projects
1,408,728
706,733
468,064
343,349
124,715
199,047
34,884
496,778
456,569
1,073
0
1,073
0
39,136
572,525
532,124
1,181
0
1,181
0
39,220
461,687
421,286
1,181
0
1,181
0
39,220
450,161
409,760
1,181
0
1,181
0
39,220
456,487
416,086
1,181
0
1,181
0
39,220
OPWDD - Other
State Operations
Personal Service
Capital Projects
2,886,952
1,501,508
1,018,391
782,182
236,209
367,052
1
2,953,805
916,753
1,413,051
1,149,690
263,361
624,001
0
2,929,943
943,220
1,360,512
1,102,867
257,645
626,211
0
3,146,626
1,123,909
1,375,048
1,117,967
257,081
647,669
0
3,094,329
1,065,835
1,360,212
1,102,867
257,345
668,282
0
3,446,693
1,405,838
1,359,928
1,102,867
257,061
680,927
0
13,565
537
11,609
5,579
6,030
1,419
4,333
286
4,012
1,622
2,390
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,014,755
7,309,731
7,470,118
7,721,234
7,725,280
8,235,313
State Operations
Personal Service
2,055
2,055
1,857
198
2,101
2,101
1,841
260
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237

State Operations
Personal Service
Capital Projects
2,963,906
4,651
2,767,151
2,276,953
490,198
661
191,443
2,838,898
5,253
2,601,294
2,085,858
515,436
959
231,392
2,829,590
6,022
2,589,089
2,106,035
483,054
1,469
233,010
2,910,412
6,022
2,667,758
2,184,704
483,054
1,472
235,160
2,843,303
6,022
2,596,758
2,113,704
483,054
1,459
239,064
2,847,307
6,022
2,598,758
2,115,704
483,054
1,463
241,064
11,500
12,500
12,500
12,500
State Operations
Personal Service
Developmental Disabilities Planning Council
State Operations
Personal Service
Justice Center
State Operations
Personal Service

State Operations
Personal Service
Functional Total
T-126

FY 2013
Results
0
FY 2015
Updated
11,500

State Operations
Personal Service
260,892
179,803
80,653
39,995
40,658
436
227,237
164,599
62,107
29,152
32,955
531
255,239
201,743
51,794
31,790
20,004
1,702
Disaster Assistance
State Operations
Personal Service
Capital Projects
73,535
19,990
51,769
24,884
26,885
1,776
33,106
32,571
535
(17,031)
17,566
0
(77,580)
(10,000)
(67,580)
(4,222)
(63,358)
0

State Operations
Personal Service
Capital Projects
FY 2014
Results
FY 2016
Projected
12,500
FY 2017
Projected
12,500
FY 2018
Projected
12,500
228,064
172,784
51,960
31,953
20,007
3,320
228,365
172,784
52,133
31,995
20,138
3,448
228,365
172,784
52,133
31,995
20,138
3,448
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,550,222
1,452,114
90,337
26,785
63,552
2,632
5,139
1,983,938
1,797,821
160,305
47,128
113,177
6,516
19,296
2,153,826
1,907,308
151,144
21,657
129,487
3,805
91,569
2,409,852
2,228,335
102,656
21,815
80,841
3,961
74,900
1,805,938
1,740,294
53,650
21,815
31,835
3,994
8,000
1,313,325
1,255,647
53,650
21,815
31,835
4,028
0

State Operations
Personal Service
57,492
56,557
688
606
82
247
54,584
53,002
1,093
885
208
489
67,317
65,400
1,539
1,004
535
378
82,917
81,000
1,539
1,004
535
378
82,917
81,000
1,539
1,004
535
378
82,917
81,000
1,539
1,004
535
378

State Operations
Personal Service
5,209
5,209
3,953
1,256
5,165
5,165
3,904
1,261
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403
5,484
5,484
4,081
1,403

State Operations
0
0
0
45
45
45
30
30
30
30
30
30
30
30
30
30
30
30

State Operations
Personal Service
2
2
0
2
50
50
0
50
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25

State Operations
Personal Service
Capital Projects
75,461
755
56,077
37,258
18,819
2
18,627
83,405
718
58,331
38,445
19,886
4,887
19,469
119,126
967
59,550
28,521
31,029
6,740
51,869
109,075
967
59,462
28,521
30,941
7,039
41,607
103,075
967
59,249
28,521
30,728
7,252
35,607
87,468
967
59,249
28,521
30,728
7,252
20,000

State Operations
Personal Service
Capital Projects
659,602
617,359
560,047
57,312
15,283
26,960
685,293
668,788
567,610
101,178
4,608
11,897
716,102
676,462
571,562
104,900
5,057
34,583
706,914
675,788
577,062
98,726
5,326
25,800
701,300
675,791
577,062
98,729
5,509
20,000
692,574
675,796
577,062
98,734
5,713
11,065

State Operations
Personal Service
51,349
51,349
8,650
42,699
52,390
52,390
8,414
43,976
32,396
32,396
10,978
21,418
29,706
29,706
10,638
19,068
29,711
29,711
10,638
19,073
29,717
29,717
10,638
19,079

State Operations
Personal Service
65,350
58,498
5,142
3,951
1,191
1,710
63,881
57,182
5,336
4,357
979
1,363
66,908
58,310
6,216
5,087
1,129
2,382
67,172
58,310
6,299
5,166
1,133
2,563
67,182
58,310
6,310
5,167
1,143
2,562
67,182
58,310
6,310
5,167
1,143
2,562
5,765,075
6,030,093
6,182,627
6,564,815
5,882,494
5,369,558
1,362,122
1,219,949
101,073
69,199
31,874
1,471,374
1,345,524
82,195
38,368
43,827
1,529,670
1,394,160
89,510
41,301
48,209
1,573,242
1,440,940
91,302
42,363
48,939
1,623,804
1,489,692
93,112
43,425
49,687
1,678,468
1,542,105
94,963
44,509
50,454
Functional Total
HIGHER EDUCATION
State Operations
Personal Service
T-127

FY 2013
Results
412
40,688
FY 2014
Results
6,072
37,583
FY 2015
Updated
6,000
40,000
FY 2016
Projected
6,000
35,000
FY 2017
Projected
6,000
35,000
FY 2018
Projected
6,000
35,400
719
627
107
520
92
366
267
179
88
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
22,781
22,781
0
8,353
8,353
0
7,000
7,000
0
10,000
7,000
3,000
10,000
974
9,026
10,000
0
10,000
1,028,875
947,122
68,180
26,980
41,200
13,573
1,064,910
989,801
64,477
25,127
39,350
10,632
1,104,961
1,033,565
60,966
18,467
42,499
10,430
1,135,753
1,064,120
60,966
18,467
42,499
10,667
1,149,770
1,077,784
60,966
18,467
42,499
11,020
1,159,678
1,087,280
60,966
18,467
42,499
11,432
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,963,052
465,738
5,740,703
3,407,655
2,333,048
530,995
1,225,616
8,128,157
481,239
5,999,953
3,448,446
2,551,507
578,157
1,068,808
8,168,884
496,210
5,966,179
3,551,986
2,414,193
609,249
1,097,246
8,151,993
502,225
6,084,036
3,616,200
2,467,836
607,396
958,336
8,234,524
502,225
6,219,087
3,701,268
2,517,819
613,318
899,894
8,285,313
502,225
6,324,836
3,755,709
2,569,127
619,342
838,910
10,378,895
10,673,160
10,811,815
10,872,288
11,019,398
11,134,759
22,631
19,095
3,536
2,059
1,477
27,009
23,598
3,411
2,128
1,283
47,573
43,353
4,220
2,298
1,922
40,573
36,353
4,220
2,298
1,922
40,573
36,353
4,220
2,298
1,922
40,573
36,353
4,220
2,298
1,922
28,947,704
29,895,193
31,325,512
34,157,040
34,671,417
36,198,025
22,618,114
22,618,114
0
0
0
0
0
23,001,609
23,001,349
201
187
14
59
0
24,306,363
24,305,923
299
196
103
141
0
27,018,748
26,018,308
299
196
103
141
1,000,000
27,429,355
27,079,355
0
0
0
0
350,000
28,741,722
28,391,722
0
0
0
0
350,000

3,286,160
3,286,160
3,356,792
3,356,792
3,429,375
3,429,375
3,478,479
3,478,479
3,573,844
3,573,844
3,615,792
3,615,792

State Operations
Personal Service
2,025,716
2,008,776
12,425
9,672
2,753
4,515
2,210,604
2,189,817
15,793
8,508
7,285
4,994
2,301,631
2,301,631
0
0
0
0
2,415,196
2,415,196
0
0
0
0
2,554,016
2,554,016
0
0
0
0
2,671,116
2,671,116
0
0
0
0
All Other
State Operations
Personal Service
Capital Projects
1,017,714
709,023
247,601
148,068
99,533
55,457
5,633
1,326,188
930,690
310,125
155,325
154,800
77,745
7,628
1,288,143
777,387
414,102
166,681
247,421
80,602
16,052
1,244,617
701,036
415,044
168,587
246,457
84,051
44,486
1,114,202
727,948
275,994
166,008
109,986
83,364
26,896
1,169,395
785,715
275,994
166,008
109,986
84,286
23,400
28,970,335
29,922,202
31,373,085
34,197,613
34,711,990
36,238,598
29,954
27,681
22,197
5,484
2,273
30,760
28,540
23,099
5,441
2,220
30,905
29,409
23,799
5,610
1,496
30,764
29,321
24,755
4,566
1,443
30,880
29,323
24,849
4,474
1,557
30,981
29,324
24,902
4,422
1,657

Capital Projects
State Operations
Personal Service
Capital Projects
State Operations
Personal Service
State Operations
Personal Service
State Operations
Personal Service
Capital Projects
Functional Total
1,346
1,426
670
756
(80)
EDUCATION
State Operations
Personal Service
School Aid
State Operations
Personal Service
Capital Projects
Functional Total
GENERAL GOVERNMENT
State Operations
Personal Service
T-128

FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

State Operations
Personal Service
13,479
13,324
12,090
1,234
155
13,275
13,131
11,726
1,405
144
12,980
12,808
12,144
664
172
12,984
12,808
12,144
664
176
12,984
12,808
12,144
664
176
12,984
12,808
12,144
664
176

State Operations
Personal Service
620
442
377
65
178
689
486
399
87
203
854
629
410
219
225
855
630
410
220
225
866
641
410
231
225
866
641
410
231
225

State Operations
Personal Service
11,762
1,696
10,066
4,056
6,010
10,614
783
9,831
4,119
5,712
29,584
2,100
27,484
5,145
22,339
9,484
0
9,484
5,145
4,339
8,404
0
8,404
5,065
3,339
8,404
0
8,404
5,065
3,339

State Operations
Personal Service
2,512
2,512
2,445
67
2,282
2,282
2,219
63
2,581
2,581
2,510
71
2,581
2,581
2,510
71
2,581
2,581
2,510
71
2,581
2,581
2,510
71

State Operations
Personal Service
1,306
0
1,306
1,196
110
0
151,546
0
137,113
31,461
105,652
14,433
185,109
0
166,402
33,075
133,327
18,707
224,954
40,000
165,194
35,438
129,756
19,760
232,363
47,200
165,317
35,504
129,813
19,846
252,161
65,300
166,398
36,548
129,850
20,463

State Operations
Personal Service
Capital Projects
218,209
0
150,480
50,191
100,289
1,534
66,195
249,445
0
170,641
56,410
114,231
2,205
76,599
273,721
250
155,831
63,068
92,763
2,257
115,383
255,269
250
154,776
63,068
91,708
2,360
97,883
227,353
250
154,777
63,068
91,709
2,443
69,883
227,371
250
154,777
63,068
91,709
2,461
69,883

State Operations
Personal Service
5,810
5,810
5,269
541
6,434
6,434
6,117
317
6,917
6,917
6,360
557
6,917
6,917
6,360
557
6,917
6,917
6,360
557
6,917
6,917
6,360
557

State Operations
Personal Service
17,666
17,666
6,038
11,628
19,637
19,637
6,327
13,310
35,356
35,356
5,446
29,910
35,356
35,356
5,446
29,910
35,356
35,356
5,446
29,910
35,356
35,356
5,446
29,910

State Operations
Personal Service
133,125
122,798
20,420
102,378
10,327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

State Operations
Personal Service
1,616
424
1,192
1,085
107
0
2,076
658
1,417
1,215
202
1
2,281
685
1,596
1,388
208
0
2,281
685
1,596
1,388
208
0
2,281
685
1,596
1,388
208
0
2,281
685
1,596
1,388
208
0

State Operations
Personal Service
3,392
3,392
2,960
432
3,333
3,333
2,991
342
3,731
3,731
3,495
236
3,731
3,731
3,495
236
3,572
3,572
3,336
236
3,573
3,573
3,336
237

State Operations
Personal Service
3,887
3,887
2,666
1,221
3,610
3,610
2,878
732
4,331
4,331
3,420
911
4,331
4,331
3,420
911
4,331
4,331
3,420
911
4,331
4,331
3,420
911

State Operations
Personal Service
17,760
14,974
9,716
5,258
2,786
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
State Operations
Personal Service
95,268
38,737
46,180
31,590
136,090
82,434
44,930
32,379
134,211
69,008
52,146
31,714
123,378
59,436
51,365
31,746
132,969
59,436
51,327
31,709
122,467
59,436
50,588
31,671
T-129


Capital Projects
FY 2013
Results
14,590
10,351
0
FY 2014
Results
12,551
8,726
0
FY 2015
Updated
20,432
11,680
1,377
FY 2016
Projected
19,619
11,921
656
FY 2017
Projected
19,618
12,206
10,000
FY 2018
Projected
18,917
12,443
0

State Operations
Personal Service
2,700
2,700
2,535
165
2,818
2,818
2,671
147
3,174
3,174
2,962
212
3,174
3,174
2,962
212
3,174
3,174
2,962
212
3,174
3,174
2,962
212

State Operations
Personal Service
392,820
115
372,450
287,878
84,572
20,255
368,773
959
345,699
275,415
70,284
22,115
364,537
926
340,372
275,359
65,013
23,239
358,355
926
333,261
275,359
57,902
24,168
358,393
926
332,635
275,359
57,276
24,832
358,432
926
332,674
275,359
57,315
24,832

State Operations
Personal Service
Capital Projects
59,514
59,514
46,893
12,621
0
238,467
220,088
134,370
85,718
18,379
461,955
420,708
276,101
144,607
41,247
504,358
426,848
276,128
150,720
77,510
451,020
426,885
276,131
150,754
24,135
456,105
426,836
276,101
150,735
29,269

State Operations
Personal Service
13,076
7,175
5,748
5,223
525
153
13,084
7,034
5,831
5,349
482
219
15,824
8,227
7,247
6,332
915
350
15,217
7,637
7,230
6,346
884
350
15,217
7,637
7,230
6,346
884
350
15,217
7,637
7,230
6,346
884
350

State Operations
Personal Service
386
364
288
76
22
355
349
219
130
6
972
972
514
458
0
972
972
514
458
0
972
972
514
458
0
972
972
514
458
0

State Operations
Personal Service
195,862
155,173
84,833
70,340
40,689
200,986
155,486
85,571
69,915
45,500
191,247
145,330
80,977
64,353
45,917
193,623
145,395
80,977
64,418
48,228
195,363
145,415
80,977
64,438
49,948
197,337
145,435
80,977
64,458
51,902
1,220,724
1,454,274
1,760,270
1,788,584
1,724,996
1,741,510

State Operations
Personal Service
170,979
32,025
137,467
103,639
33,828
1,487
171,989
32,025
138,288
106,972
31,316
1,676
175,086
32,024
141,399
109,735
31,664
1,663
175,163
32,024
141,399
109,735
31,664
1,740
175,218
32,024
141,399
109,735
31,664
1,795
175,282
32,024
141,399
109,735
31,664
1,859
Executive Chamber
State Operations
Personal Service
13,014
13,014
10,260
2,754
13,673
13,673
10,467
3,206
13,578
13,578
10,811
2,767
13,578
13,578
11,135
2,443
13,578
13,578
11,469
2,109
13,578
13,578
11,813
1,765
Judiciary
State Operations
Personal Service
Capital Projects
2,501,800
114,822
1,818,020
1,458,964
359,056
568,830
128
2,598,591
104,079
1,843,866
1,456,674
387,192
650,646
0
2,708,103
106,600
1,932,400
1,483,400
449,000
669,103
0
2,728,403
121,600
1,932,400
1,483,400
449,000
674,403
0
2,775,253
121,600
1,932,400
1,483,400
449,000
721,253
0
2,823,453
121,600
1,932,400
1,483,400
449,000
769,453
0
Law, Department of
State Operations
Personal Service
Capital Projects
201,117
183,934
125,272
58,662
17,183
0
212,783
186,542
130,353
56,189
26,241
0
222,236
195,826
133,340
62,486
25,410
1,000
224,823
196,485
133,709
62,776
26,338
2,000
226,504
196,792
133,862
62,930
26,712
3,000
226,237
197,104
134,017
63,087
27,133
2,000
Legislature
State Operations
Personal Service
202,994
202,994
153,155
49,839
207,984
207,984
158,325
49,659
218,795
218,795
166,331
52,464
218,795
218,795
166,331
52,464
218,795
218,795
166,331
52,464
218,795
218,795
166,331
52,464

State Operations
Personal Service
433
433
345
88
427
427
346
81
614
614
480
134
614
614
498
116
614
614
513
101
614
614
523
91
Functional Total
ELECTED OFFICIALS
T-130

FY 2013
Results
FY 2014
Results
FY 2015
Updated
3,090,337
3,205,447
3,338,412
3,361,376
3,409,962
3,457,959

721,159
721,159
718,950
718,950
738,814
738,814
749,293
749,293
759,576
759,576
763,491
763,491

5,225
5,225
4,987
4,987
3,230
3,230
0
0
0
0
0
0

2,000
2,000
4,873
4,873
7,798
7,798
2,023
2,023
2,423
2,423
1,623
1,623
25,867
25,867
27,246
27,246
29,331
29,331
27,246
27,246
27,246
27,246
27,246
27,246
217
217
217
217
218
218
218
218
218
218
218
218
754,468
756,273
779,391
778,780
789,463
792,578

3,777,684
3,777,684
4,045,490
4,045,490
4,219,542
4,219,542
4,424,480
4,424,480
4,825,635
4,825,635
5,184,117
5,184,117

State Operations
Debt Service
6,182,129
44,199
44,199
6,137,930
6,437,053
37,357
37,357
6,399,696
5,691,731
43,369
43,369
5,648,362
5,950,911
43,369
43,369
5,907,542
6,725,437
43,369
43,369
6,682,068
7,054,005
43,369
43,369
7,010,636
Functional Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
Miscellaneous
State Operations
Personal Service
Capital Projects
Functional Total
TOTAL ALL GOVERNMENTAL FUNDS SPENDING
(197,848)
(291,912)
4,618
2,303
2,315
17,447
71,999
23,172
(96,319)
6,354
2,330
4,024
19,140
93,997
(30,550)
(156,663)
4,217
2,492
1,725
5,896
116,000
125,039
(258,108)
4,219
2,492
1,727
5,928
373,000
137,039
(227,108)
4,219
2,492
1,727
5,928
354,000
135,043
(227,108)
4,220
2,492
1,728
5,931
352,000
9,761,965
10,505,715
9,880,723
10,500,430
11,688,111
12,373,165
133,096,839
137,526,488
141,975,443
148,840,811
153,053,345
157,910,950
T-131

FY 2013
Results
FY 2014
Results
FY 2015
Updated

Functional Total
100,091
15,395
9,885
119,820
418,352
25,446
487,932
2,931
65,702
2,921
6,583
1,255,058
93,470
17,986
11,358
88,537
553,490
34,463
504,094
4,134
70,481
172
1,899
1,380,084
108,556
17,537
14,000
118,310
721,180
36,258
502,165
10,061
77,267
1,500
5,000
1,611,834
98,667
17,653
14,000
118,470
948,473
41,230
502,460
3,161
77,731
1,500
5,000
1,828,345
98,631
17,810
23,000
97,603
898,961
34,230
504,511
3,161
78,329
1,500
5,000
1,762,736
98,926
17,987
23,000
91,803
865,349
29,230
506,901
3,161
79,159
1,500
5,000
1,722,016

Functional Total
4,190
994,556
3,405
261,281
1,263,432
4,294
1,016,286
10,008
341,451
1,372,039
4,642
905,496
0
292,436
1,202,574
4,642
872,144
0
306,609
1,183,395
4,642
850,973
0
313,359
1,168,974
4,642
753,572
0
318,034
1,076,248
TRANSPORTATION
Functional Total
271,081
291,764
2,567
7,894,732
8,460,144
62,519
305,726
22,497
8,558,663
8,949,405
183,229
309,364
25,800
9,016,012
9,534,405
512,171
305,478
25,800
8,636,413
9,479,862
310,000
307,631
25,800
8,679,759
9,323,190
0
309,937
25,800
8,879,636
9,215,373
215,130
44,612,551
38,792,000
1,047,234
4,773,317
54,262
41,589
44,923,532
217,583
46,197,507
39,971,486
1,259,009
4,967,012
53,441
32,571
46,501,102
222,997
48,857,060
43,278,430
1,341,147
4,237,483
56,718
37,900
49,174,675
229,068
51,094,861
45,616,539
1,192,147
4,286,175
56,718
37,900
51,418,547
232,568
54,273,174
48,769,120
1,192,147
4,311,907
56,718
37,900
54,600,360
235,833
56,895,442
51,379,605
1,192,147
4,323,690
56,718
37,900
57,225,893
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
2,888,794
2,799,762
89,032
316,062
16,497
646,122
18,174
5,352,470
3,999,303
1,353,167
9,238,119
2,856,400
2,768,218
88,182
237,170
15,592
666,793
19,619
5,671,389
4,414,284
1,257,105
9,466,963
2,903,181
2,814,845
88,336
238,645
14,284
651,346
14,909
5,033,149
3,759,039
1,274,110
8,855,514
3,100,029
3,008,226
91,803
272,257
14,414
649,985
14,909
5,093,948
3,779,399
1,314,549
9,145,542
3,144,691
3,049,211
95,480
288,440
14,414
653,619
14,909
5,130,318
3,789,399
1,340,919
9,246,391
3,204,699
3,105,320
99,379
295,183
14,477
659,785
16,029
5,137,807
3,798,899
1,338,908
9,327,980
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
553,941
462,925
91,016
3,081
0
3,148,195
1,367,851
1,780,344
293
4,295,680
1,408,728
2,886,952
13,565
8,014,755
559,538
477,011
82,527
3,148
32,264
3,259,553
1,454,842
1,804,711
312
3,450,583
496,778
2,953,805
4,333
7,309,731
582,093
502,982
79,111
4,200
41,649
3,339,708
1,493,857
1,845,851
0
3,502,468
572,525
2,929,943
0
7,470,118
596,077
514,919
81,158
4,200
41,687
3,470,957
1,572,424
1,898,533
0
3,608,313
461,687
3,146,626
0
7,721,234
613,357
533,669
79,688
4,200
41,739
3,521,494
1,610,560
1,910,934
0
3,544,490
450,161
3,094,329
0
7,725,280
632,389
552,347
80,042
4,200
41,803
3,653,741
1,690,447
1,963,294
0
3,903,180
456,487
3,446,693
0
8,235,313

Disaster Assistance
2,055
2,963,906
0
260,892
73,535
2,101
2,838,898
0
227,237
33,106
2,651
2,829,590
11,500
255,239
(77,580)
2,651
2,910,412
12,500
228,064
0
2,651
2,843,303
12,500
228,365
0
2,651
2,847,307
12,500
228,365
0
HEALTH
Medical Assistance
Public Health
Functional Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-132

FY 2013
Results
1,550,222
57,492
5,209
0
2
75,461
659,602
51,349
65,350
5,765,075
FY 2014
Results
1,983,938
54,584
5,165
45
50
83,405
685,293
52,390
63,881
6,030,093
FY 2015
Updated
2,153,826
67,317
5,484
30
38
119,126
716,102
32,396
66,908
6,182,627
FY 2016
Projected
2,409,852
82,917
5,484
30
38
109,075
706,914
29,706
67,172
6,564,815
FY 2017
Projected
1,805,938
82,917
5,484
30
38
103,075
701,300
29,711
67,182
5,882,494
FY 2018
Projected
1,313,325
82,917
5,484
30
38
87,468
692,574
29,717
67,182
5,369,558
HIGHER EDUCATION
Functional Total
1,362,122
719
22,781
1,028,875
1,346
7,963,052
10,378,895
1,471,374
366
8,353
1,064,910
0
8,128,157
10,673,160
1,529,670
1,300
7,000
1,104,961
0
8,168,884
10,811,815
1,573,242
1,300
10,000
1,135,753
0
8,151,993
10,872,288
1,623,804
1,300
10,000
1,149,770
0
8,234,524
11,019,398
1,678,468
1,300
10,000
1,159,678
0
8,285,313
11,134,759
EDUCATION
School Aid
All Other
Functional Total
22,631
28,947,704
22,618,114
3,286,160
2,025,716
1,017,714
28,970,335
27,009
29,895,193
23,001,609
3,356,792
2,210,604
1,326,188
29,922,202
47,573
31,325,512
24,306,363
3,429,375
2,301,631
1,288,143
31,373,085
40,573
34,157,040
27,018,748
3,478,479
2,415,196
1,244,617
34,197,613
40,573
34,671,417
27,429,355
3,573,844
2,554,016
1,114,202
34,711,990
40,573
36,198,025
28,741,722
3,615,792
2,671,116
1,169,395
36,238,598
GENERAL GOVERNMENT
Functional Total
29,954
13,479
620
11,762
2,512
1,306
218,209
5,810
17,666
133,125
1,616
3,392
3,887
17,760
95,268
2,700
392,820
59,514
13,076
386
195,862
1,220,724
30,760
13,275
689
10,614
2,282
151,546
249,445
6,434
19,637
0
2,076
3,333
3,610
0
136,090
2,818
368,773
238,467
13,084
355
200,986
1,454,274
30,905
12,980
854
29,584
2,581
185,109
273,721
6,917
35,356
0
2,281
3,731
4,331
0
134,211
3,174
364,537
461,955
15,824
972
191,247
1,760,270
30,764
12,984
855
9,484
2,581
224,954
255,269
6,917
35,356
0
2,281
3,731
4,331
0
123,378
3,174
358,355
504,358
15,217
972
193,623
1,788,584
30,880
12,984
866
8,404
2,581
232,363
227,353
6,917
35,356
0
2,281
3,572
4,331
0
132,969
3,174
358,393
451,020
15,217
972
195,363
1,724,996
30,981
12,984
866
8,404
2,581
252,161
227,371
6,917
35,356
0
2,281
3,573
4,331
0
122,467
3,174
358,432
456,105
15,217
972
197,337
1,741,510
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
170,979
13,014
2,501,800
201,117
202,994
433
3,090,337
171,989
13,673
2,598,591
212,783
207,984
427
3,205,447
175,086
13,578
2,708,103
222,236
218,795
614
3,338,412
175,163
13,578
2,728,403
224,823
218,795
614
3,361,376
175,218
13,578
2,775,253
226,504
218,795
614
3,409,962
175,282
13,578
2,823,453
226,237
218,795
614
3,457,959
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
4,424,480
5,950,911
125,039
10,500,430
4,825,635
6,725,437
137,039
11,688,111
5,184,117
7,054,005
135,043
12,373,165

Functional Total

Functional Total
Miscellaneous
Functional Total
3,777,684
6,182,129
(197,848)
9,761,965
4,045,490
6,437,053
23,172
10,505,715
4,219,542
5,691,731
(30,550)
9,880,723
T-133

TOTAL ALL GOVERNMENTAL FUNDS SPENDING
FY 2013
Results
133,096,839
FY 2014
Results
137,526,488
FY 2015
Updated
141,975,443
FY 2016
Projected
148,840,811
FY 2017
Projected
153,053,345
FY 2018
Projected
157,910,950
T-134

FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
19,476
9,885
99,498
398,257
6,108
221,513
0
2,921
6,583
764,241
21,416
11,313
69,385
517,702
9,471
228,507
0
172
1,899
859,865
29,754
0
76,582
586,437
7,439
216,952
200
0
0
917,364
25,955
0
79,934
448,484
7,439
215,952
200
0
0
777,964
25,955
0
70,934
233,730
7,439
215,952
200
0
0
554,210
25,955
0
70,934
304,820
7,439
215,952
200
0
0
625,300

Functional Total
446,201
7,892
454,093
447,520
9,114
456,634
157,542
9,120
166,662
149,292
8,695
157,987
146,874
8,695
155,569
139,542
8,870
148,412
0
14,243
2,567
4,764,031
4,780,841
62,519
11,954
2,251
5,415,160
5,491,884
183,229
18,000
0
5,984,198
6,185,427
512,171
18,000
0
5,957,803
6,487,974
310,000
18,000
0
6,003,440
6,331,440
0
18,000
0
6,085,283
6,103,283
206,855
43,809,172
38,770,972
1,047,234
3,990,966
44,016,027
209,486
45,086,920
39,971,486
905,884
4,209,550
45,296,406
213,904
47,664,847
43,278,430
958,008
3,428,409
47,878,751
220,093
49,926,050
45,616,539
822,381
3,487,130
50,146,143
223,558
53,116,135
48,769,120
810,361
3,536,654
53,339,693
226,823
55,811,140
51,379,605
810,361
3,621,174
56,037,963
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
2,480,229
2,391,197
89,032
234,967
164,268
396
4,994,513
3,999,303
995,210
7,874,373
2,460,306
2,372,124
88,182
156,231
186,364
420
5,362,050
4,414,284
947,766
8,165,371
2,511,329
2,422,993
88,336
156,616
172,863
350
4,701,835
3,759,039
942,796
7,542,993
2,719,413
2,627,610
91,803
190,148
158,267
350
4,741,095
3,779,399
961,696
7,809,273
2,764,075
2,668,595
95,480
206,197
158,267
350
4,774,995
3,789,399
985,596
7,903,884
2,820,004
2,720,625
99,379
212,747
158,475
350
4,779,895
3,798,899
980,996
7,971,471
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
446,876
414,196
32,680
0
1,157,009
765,972
391,037
2,208,241
706,733
1,501,508
537
3,812,663
446,225
424,900
21,325
347
1,152,626
800,769
351,857
1,373,322
456,569
916,753
286
2,972,806
459,696
438,371
21,325
620
1,228,354
890,099
338,255
1,475,344
532,124
943,220
0
3,164,014
471,271
449,946
21,325
620
1,293,046
942,113
350,933
1,545,195
421,286
1,123,909
0
3,310,132
489,455
468,130
21,325
620
1,368,962
996,524
372,438
1,475,595
409,760
1,065,835
0
3,334,632
507,760
486,435
21,325
620
1,489,756
1,074,460
415,296
1,821,924
416,086
1,405,838
0
3,820,060

Disaster Assistance
Functional Total
4,651
0
179,803
19,990
1,452,114
56,557
755
58,498
1,772,368
5,253
0
164,599
32,571
1,797,821
53,002
718
57,182
2,111,146
6,022
11,500
201,743
(10,000)
1,907,308
65,400
967
58,310
2,241,250
6,022
12,500
172,784
0
2,228,335
81,000
967
58,310
2,559,918
6,022
12,500
172,784
0
1,740,294
81,000
967
58,310
2,071,877
6,022
12,500
172,784
0
1,255,647
81,000
967
58,310
1,587,230
HIGHER EDUCATION
1,219,949
22,781
947,122
1,345,524
8,353
989,801
1,394,160
7,000
1,033,565
1,440,940
7,000
1,064,120
1,489,692
974
1,077,784
1,542,105
0
1,087,280
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
T-135

FY 2013
Results
465,738
2,655,590
FY 2014
Results
481,239
2,824,917
FY 2015
Updated
496,210
2,930,935
FY 2016
Projected
502,225
3,014,285
FY 2017
Projected
502,225
3,070,675
FY 2018
Projected
502,225
3,131,610
EDUCATION
School Aid
All Other
Functional Total
19,095
28,622,073
22,618,114
3,286,160
2,008,776
709,023
28,641,168
23,598
29,478,648
23,001,349
3,356,792
2,189,817
930,690
29,502,246
43,353
30,814,316
24,305,923
3,429,375
2,301,631
777,387
30,857,669
36,353
32,613,019
26,018,308
3,478,479
2,415,196
701,036
32,649,372
36,353
33,935,163
27,079,355
3,573,844
2,554,016
727,948
33,971,516
36,353
35,464,345
28,391,722
3,615,792
2,671,116
785,715
35,500,698
GENERAL GOVERNMENT
Functional Total
1,696
0
0
424
38,737
115
7,175
48,147
783
0
0
658
82,434
959
7,034
91,868
2,100
0
250
685
69,008
926
8,227
81,196
0
40,000
250
685
59,436
926
7,637
108,934
0
47,200
250
685
59,436
926
7,637
116,134
0
65,300
250
685
59,436
926
7,637
134,234
ELECTED OFFICIALS
Judiciary
Functional Total
32,025
114,822
146,847
32,025
104,079
136,104
32,024
106,600
138,624
32,024
121,600
153,624
32,024
121,600
153,624
32,024
121,600
153,624

Functional Total
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
(291,912)
(291,912)
(96,319)
(96,319)
(156,663)
(156,663)
(258,108)
(258,108)
(227,108)
(227,108)
(227,108)
(227,108)

Functional Total

Miscellaneous
Functional Total
95,428,914
98,569,201
102,727,613
107,696,278
111,565,609
115,779,355
T-136

STATE OPERATIONS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
60,948
12,474
20,308
1,000
5,606
194,223
2,931
48,420
345,910
63,328
13,337
19,043
1,201
16,592
197,335
4,134
49,556
364,526
66,077
13,008
21,841
1,000
6,551
202,086
3,161
52,897
366,621
65,344
13,010
21,841
1,000
6,551
202,003
3,161
52,619
365,529
65,565
13,012
21,641
1,000
6,551
202,003
3,161
52,619
365,552
65,751
13,014
20,841
1,000
6,551
202,003
3,161
52,703
365,024

Functional Total
4,190
274,469
183,421
462,080
4,294
279,242
190,282
473,818
4,642
277,160
179,973
461,775
4,642
278,974
179,989
463,605
4,642
278,869
179,989
463,500
4,642
256,949
179,989
441,580
70,470
0
28,827
99,297
71,662
20,246
28,734
120,642
69,311
24,000
29,125
122,436
69,540
24,000
29,305
122,845
69,675
24,000
29,305
122,980
69,675
24,000
29,305
122,980
8,275
756,138
21,028
0
735,110
45,351
41,363
851,127
8,097
1,028,917
0
353,125
675,792
43,360
32,295
1,112,669
9,071
1,064,327
0
383,139
681,188
47,343
37,900
1,158,641
8,953
1,026,286
0
369,766
656,520
47,343
37,900
1,120,482
8,988
1,017,372
0
381,786
635,586
47,343
37,900
1,111,603
8,988
1,009,535
0
381,786
627,749
47,343
37,900
1,103,766
SOCIAL WELFARE
OCFS
All Other
Functional Total
387,011
387,011
62,522
16,497
361,352
17,778
317,459
317,459
1,162,619
358,320
358,320
57,862
15,592
340,020
19,199
268,426
268,426
1,059,419
355,745
355,745
58,212
14,284
343,588
14,559
290,921
290,921
1,077,309
344,120
344,120
58,343
14,414
348,464
14,559
307,880
307,880
1,087,780
344,120
344,120
58,481
14,414
348,315
14,559
310,350
310,350
1,090,239
348,006
348,006
58,626
14,477
352,945
15,679
312,939
312,939
1,102,672
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
77,299
35,399
41,900
2,690
0
1,357,233
327,181
1,030,052
293
1,486,455
468,064
1,018,391
11,609
2,935,579
81,146
37,346
43,800
2,720
31,453
1,396,773
338,145
1,058,628
312
1,414,124
1,073
1,413,051
4,012
2,930,540
76,793
36,441
40,352
3,542
39,303
1,407,746
357,718
1,050,028
0
1,361,693
1,181
1,360,512
0
2,889,077
78,102
36,424
41,678
3,487
39,311
1,454,021
372,109
1,081,912
0
1,376,229
1,181
1,375,048
0
2,951,150
76,756
36,433
40,323
3,470
39,325
1,420,379
355,631
1,064,748
0
1,361,393
1,181
1,360,212
0
2,901,323
76,751
36,433
40,318
3,441
39,340
1,420,110
355,510
1,064,600
0
1,361,109
1,181
1,359,928
0
2,900,751

Disaster Assistance
2,055
2,767,151
80,653
51,769
90,337
688
5,209
0
2
56,077
617,359
51,349
2,101
2,601,294
62,107
535
160,305
1,093
5,165
45
50
58,331
668,788
52,390
2,651
2,589,089
51,794
(67,580)
151,144
1,539
5,484
30
38
59,550
676,462
32,396
2,651
2,667,758
51,960
0
102,656
1,539
5,484
30
38
59,462
675,788
29,706
2,651
2,596,758
52,133
0
53,650
1,539
5,484
30
38
59,249
675,791
29,711
2,651
2,598,758
52,133
0
53,650
1,539
5,484
30
38
59,249
675,796
29,717
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
T-137

STATE OPERATIONS

Functional Total
FY 2013
Results
5,142
3,727,791
FY 2014
Results
5,336
3,617,540
FY 2015
Updated
6,216
3,508,813
FY 2016
Projected
6,299
3,603,371
FY 2017
Projected
6,310
3,483,344
FY 2018
Projected
6,310
3,485,355
HIGHER EDUCATION
Functional Total
101,073
627
68,180
1,426
5,740,703
5,912,009
82,195
267
64,477
0
5,999,953
6,146,892
89,510
1,201
60,966
0
5,966,179
6,117,856
91,302
1,201
60,966
0
6,084,036
6,237,505
93,112
1,201
60,966
0
6,219,087
6,374,366
94,963
1,201
60,966
0
6,324,836
6,481,966
EDUCATION
School Aid
All Other
Functional Total
3,536
260,026
0
12,425
247,601
263,562
3,411
326,119
201
15,793
310,125
329,530
4,220
414,401
299
0
414,102
418,621
4,220
415,343
299
0
415,044
419,563
4,220
275,994
0
0
275,994
280,214
4,220
275,994
0
0
275,994
280,214
GENERAL GOVERNMENT
Functional Total
27,681
13,324
442
10,066
2,512
1,306
150,480
5,810
17,666
122,798
1,192
3,392
3,887
14,974
46,180
2,700
372,450
59,514
5,748
364
155,173
1,017,659
28,540
13,131
486
9,831
2,282
137,113
170,641
6,434
19,637
0
1,417
3,333
3,610
0
44,930
2,818
345,699
220,088
5,831
349
155,486
1,171,656
29,409
12,808
629
27,484
2,581
166,402
155,831
6,917
35,356
0
1,596
3,731
4,331
0
52,146
3,174
340,372
420,708
7,247
972
145,330
1,417,024
29,321
12,808
630
9,484
2,581
165,194
154,776
6,917
35,356
0
1,596
3,731
4,331
0
51,365
3,174
333,261
426,848
7,230
972
145,395
1,394,970
29,323
12,808
641
8,404
2,581
165,317
154,777
6,917
35,356
0
1,596
3,572
4,331
0
51,327
3,174
332,635
426,885
7,230
972
145,415
1,393,261
29,324
12,808
641
8,404
2,581
166,398
154,777
6,917
35,356
0
1,596
3,573
4,331
0
50,588
3,174
332,674
426,836
7,230
972
145,435
1,393,615
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
137,467
13,014
1,818,020
183,934
202,994
433
2,355,862
138,288
13,673
1,843,866
186,542
207,984
427
2,390,780
141,399
13,578
1,932,400
195,826
218,795
614
2,502,612
141,399
13,578
1,932,400
196,485
218,795
614
2,503,271
141,399
13,578
1,932,400
196,792
218,795
614
2,503,578
141,399
13,578
1,932,400
197,104
218,795
614
2,503,890
44,199
4,618
48,817
37,357
6,354
43,711
43,369
4,217
47,586
43,369
4,219
47,588
43,369
4,219
47,588
43,369
4,220
47,589
19,182,312
19,761,723
20,088,371
20,317,659
20,137,548
20,229,402

Miscellaneous
Functional Total
T-138

PERSONAL SERVICE
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
29,854
7,511
11,642
500
4,027
136,771
2,500
39,435
232,240
30,432
8,127
11,478
500
5,181
140,574
2,533
41,500
240,325
31,352
8,147
13,142
500
4,154
146,557
2,548
43,499
249,899
31,337
8,147
13,142
500
4,154
146,557
2,548
43,227
249,612
31,367
8,147
13,142
500
4,154
146,557
2,548
43,227
249,642
31,367
8,147
13,142
500
4,154
146,557
2,548
43,308
249,723

Functional Total
3,730
198,798
132,175
334,703
3,843
202,238
139,328
345,409
3,957
203,097
133,316
340,370
3,957
203,190
133,332
340,479
3,957
203,185
133,332
340,474
3,957
191,312
133,332
328,601
50,262
13,210
63,472
51,102
13,507
64,609
47,045
12,737
59,782
47,217
12,860
60,077
47,280
12,860
60,140
47,280
12,860
60,140
HEALTH
Public Health
Functional Total
7,104
315,167
0
315,167
36,007
456
358,734
6,952
324,982
48,119
276,863
33,803
463
366,200
7,871
365,758
63,803
301,955
35,194
472
409,295
7,746
397,938
77,903
320,035
35,194
472
441,350
7,777
426,392
89,903
336,489
35,194
472
469,835
7,777
426,592
89,903
336,689
35,194
472
470,035
SOCIAL WELFARE
OCFS
All Other
Functional Total
201,435
201,435
48,039
12,689
248,072
605
145,744
145,744
656,584
194,896
194,896
44,087
11,869
247,296
634
134,879
134,879
633,661
186,763
186,763
47,034
12,350
241,405
690
136,209
136,209
624,451
178,584
178,584
47,326
12,448
246,201
690
142,576
142,576
627,825
178,584
178,584
47,408
12,448
246,054
690
143,377
143,377
628,561
179,164
179,164
47,491
12,479
248,270
701
144,186
144,186
632,291
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
58,521
26,602
31,919
818
0
1,072,134
272,381
799,753
1,125,531
343,349
782,182
5,579
2,262,583
58,720
27,084
31,636
1,045
12,005
1,085,339
271,437
813,902
1,149,690
0
1,149,690
1,622
2,308,421
57,246
26,619
30,627
1,230
21,916
1,094,293
290,994
803,299
1,102,867
0
1,102,867
0
2,277,552
58,576
26,619
31,957
1,253
21,917
1,147,744
308,347
839,397
1,117,967
0
1,117,967
0
2,347,457
57,246
26,619
30,627
1,253
21,918
1,109,114
290,994
818,120
1,102,867
0
1,102,867
0
2,292,398
57,248
26,621
30,627
1,266
21,919
1,109,114
290,994
818,120
1,102,867
0
1,102,867
0
2,292,414

Disaster Assistance
Functional Total
1,857
2,276,953
39,995
24,884
26,785
606
3,953
0
37,258
560,047
8,650
3,951
2,984,939
1,841
2,085,858
29,152
(17,031)
47,128
885
3,904
0
38,445
567,610
8,414
4,357
2,770,563
2,414
2,106,035
31,790
(4,222)
21,657
1,004
4,081
13
28,521
571,562
10,978
5,087
2,778,920
2,414
2,184,704
31,953
0
21,815
1,004
4,081
13
28,521
577,062
10,638
5,166
2,867,371
2,414
2,113,704
31,995
0
21,815
1,004
4,081
13
28,521
577,062
10,638
5,167
2,796,414
2,414
2,115,704
31,995
0
21,815
1,004
4,081
13
28,521
577,062
10,638
5,167
2,798,414
TRANSPORTATION
Functional Total
HIGHER EDUCATION
T-139

PERSONAL SERVICE
FY 2013
Results
69,199
107
26,980
670
3,407,655
3,504,611
FY 2014
Results
38,368
179
25,127
0
3,448,446
3,512,120
FY 2015
Updated
41,301
198
18,467
0
3,551,986
3,611,952
FY 2016
Projected
42,363
198
18,467
0
3,616,200
3,677,228
FY 2017
Projected
43,425
198
18,467
0
3,701,268
3,763,358
FY 2018
Projected
44,509
198
18,467
0
3,755,709
3,818,883
EDUCATION
School Aid
All Other
Functional Total
2,059
157,740
0
9,672
148,068
159,799
2,128
164,020
187
8,508
155,325
166,148
2,298
166,877
196
0
166,681
169,175
2,298
168,783
196
0
168,587
171,081
2,298
166,008
0
0
166,008
168,306
2,298
166,008
0
0
166,008
168,306
GENERAL GOVERNMENT
Functional Total
22,197
12,090
377
4,056
2,445
1,196
50,191
5,269
6,038
20,420
1,085
2,960
2,666
9,716
31,590
2,535
287,878
46,893
5,223
288
84,833
599,946
23,099
11,726
399
4,119
2,219
31,461
56,410
6,117
6,327
0
1,215
2,991
2,878
0
32,379
2,671
275,415
134,370
5,349
219
85,571
684,935
23,799
12,144
410
5,145
2,510
33,075
63,068
6,360
5,446
0
1,388
3,495
3,420
0
31,714
2,962
275,359
276,101
6,332
514
80,977
834,219
24,755
12,144
410
5,145
2,510
35,438
63,068
6,360
5,446
0
1,388
3,495
3,420
0
31,746
2,962
275,359
276,128
6,346
514
80,977
837,611
24,849
12,144
410
5,065
2,510
35,504
63,068
6,360
5,446
0
1,388
3,336
3,420
0
31,709
2,962
275,359
276,131
6,346
514
80,977
837,498
24,902
12,144
410
5,065
2,510
36,548
63,068
6,360
5,446
0
1,388
3,336
3,420
0
31,671
2,962
275,359
276,101
6,346
514
80,977
838,527
103,639
10,260
1,458,964
125,272
153,155
345
1,851,635
106,972
10,467
1,456,674
130,353
158,325
346
1,863,137
109,735
10,811
1,483,400
133,340
166,331
480
1,904,097
109,735
11,135
1,483,400
133,709
166,331
498
1,904,808
109,735
11,469
1,483,400
133,862
166,331
513
1,905,310
109,735
11,813
1,483,400
134,017
166,331
523
1,905,819
2,303
2,303
2,330
2,330
2,492
2,492
2,492
2,492
2,492
2,492
2,492
2,492
13,011,549
12,957,858
13,262,204
13,527,391
13,514,428
13,565,645

Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
T-140

FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
31,094
4,963
8,666
500
1,579
57,452
431
8,985
113,670
32,896
5,210
7,565
701
11,411
56,761
1,601
8,056
124,201
34,725
4,861
8,699
500
2,397
55,529
613
9,398
116,722
34,007
4,863
8,699
500
2,397
55,446
613
9,392
115,917
34,198
4,865
8,499
500
2,397
55,446
613
9,392
115,910
34,384
4,867
7,699
500
2,397
55,446
613
9,395
115,301

Functional Total
460
75,671
51,246
127,377
451
77,004
50,954
128,409
685
74,063
46,657
121,405
685
75,784
46,657
123,126
685
75,684
46,657
123,026
685
65,637
46,657
112,979
20,208
0
15,617
35,825
20,560
20,246
15,227
56,033
22,266
24,000
16,388
62,654
22,323
24,000
16,445
62,768
22,395
24,000
16,445
62,840
22,395
24,000
16,445
62,840
HEALTH
Medical Assistance
Public Health
Functional Total
1,171
440,971
21,028
0
419,943
9,344
40,907
492,393
1,145
703,935
0
305,006
398,929
9,557
31,832
746,469
1,200
698,569
0
319,336
379,233
12,149
37,428
749,346
1,207
628,348
0
291,863
336,485
12,149
37,428
679,132
1,211
590,980
0
291,883
299,097
12,149
37,428
641,768
1,211
582,943
0
291,883
291,060
12,149
37,428
633,731
SOCIAL WELFARE
OCFS
All Other
Functional Total
185,576
185,576
14,483
3,808
113,280
17,173
171,715
171,715
506,035
163,424
163,424
13,775
3,723
92,724
18,565
133,547
133,547
425,758
168,982
168,982
11,178
1,934
102,183
13,869
154,712
154,712
452,858
165,536
165,536
11,017
1,966
102,263
13,869
165,304
165,304
459,955
165,536
165,536
11,073
1,966
102,261
13,869
166,973
166,973
461,678
168,842
168,842
11,135
1,998
104,675
14,978
168,753
168,753
470,381
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
18,778
8,797
9,981
1,872
0
285,099
54,800
230,299
293
360,924
124,715
236,209
6,030
672,996
22,426
10,262
12,164
1,675
19,448
311,434
66,708
244,726
312
264,434
1,073
263,361
2,390
622,119
19,547
9,822
9,725
2,312
17,387
313,453
66,724
246,729
0
258,826
1,181
257,645
0
611,525
19,526
9,805
9,721
2,234
17,394
306,277
63,762
242,515
0
258,262
1,181
257,081
0
603,693
19,510
9,814
9,696
2,217
17,407
311,265
64,637
246,628
0
258,526
1,181
257,345
0
608,925
19,503
9,812
9,691
2,175
17,421
310,996
64,516
246,480
0
258,242
1,181
257,061
0
608,337

Disaster Assistance
198
490,198
40,658
26,885
63,552
82
1,256
0
2
18,819
57,312
42,699
260
515,436
32,955
17,566
113,177
208
1,261
45
50
19,886
101,178
43,976
237
483,054
20,004
(63,358)
129,487
535
1,403
30
25
31,029
104,900
21,418
237
483,054
20,007
0
80,841
535
1,403
30
25
30,941
98,726
19,068
237
483,054
20,138
0
31,835
535
1,403
30
25
30,728
98,729
19,073
237
483,054
20,138
0
31,835
535
1,403
30
25
30,728
98,734
19,079
TRANSPORTATION
Functional Total
T-141


Functional Total
FY 2013
Results
1,191
742,852
FY 2014
Results
979
846,977
FY 2015
Updated
1,129
729,893
FY 2016
Projected
1,133
736,000
FY 2017
Projected
1,143
686,930
FY 2018
Projected
1,143
686,941
HIGHER EDUCATION
Functional Total
31,874
520
41,200
756
2,333,048
2,407,398
43,827
88
39,350
0
2,551,507
2,634,772
48,209
1,003
42,499
0
2,414,193
2,505,904
48,939
1,003
42,499
0
2,467,836
2,560,277
49,687
1,003
42,499
0
2,517,819
2,611,008
50,454
1,003
42,499
0
2,569,127
2,663,083
EDUCATION
School Aid
All Other
Functional Total
1,477
102,286
0
2,753
99,533
103,763
1,283
162,099
14
7,285
154,800
163,382
1,922
247,524
103
0
247,421
249,446
1,922
246,560
103
0
246,457
248,482
1,922
109,986
0
0
109,986
111,908
1,922
109,986
0
0
109,986
111,908
GENERAL GOVERNMENT
Functional Total
5,484
1,234
65
6,010
67
110
100,289
541
11,628
102,378
107
432
1,221
5,258
14,590
165
84,572
12,621
525
76
70,340
417,713
5,441
1,405
87
5,712
63
105,652
114,231
317
13,310
0
202
342
732
0
12,551
147
70,284
85,718
482
130
69,915
486,721
5,610
664
219
22,339
71
133,327
92,763
557
29,910
0
208
236
911
0
20,432
212
65,013
144,607
915
458
64,353
582,805
4,566
664
220
4,339
71
129,756
91,708
557
29,910
0
208
236
911
0
19,619
212
57,902
150,720
884
458
64,418
557,359
4,474
664
231
3,339
71
129,813
91,709
557
29,910
0
208
236
911
0
19,618
212
57,276
150,754
884
458
64,438
555,763
4,422
664
231
3,339
71
129,850
91,709
557
29,910
0
208
237
911
0
18,917
212
57,315
150,735
884
458
64,458
555,088
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
33,828
2,754
359,056
58,662
49,839
88
504,227
31,316
3,206
387,192
56,189
49,659
81
527,643
31,664
2,767
449,000
62,486
52,464
134
598,515
31,664
2,443
449,000
62,776
52,464
116
598,463
31,664
2,109
449,000
62,930
52,464
101
598,268
31,664
1,765
449,000
63,087
52,464
91
598,071
44,199
2,315
46,514
37,357
4,024
41,381
43,369
1,725
45,094
43,369
1,727
45,096
43,369
1,727
45,096
43,369
1,728
45,097
6,170,763
6,803,865
6,826,167
6,790,268
6,623,120
6,663,757

Miscellaneous
Functional Total
T-142

FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
2,909
2,921
0
2,189
72,196
17,282
97,497
3,045
4,649
0
2,454
78,252
20,925
109,325
2,826
4,529
28
2,168
83,127
24,170
116,848
2,980
4,643
28
2,240
84,505
24,912
119,308
3,110
4,798
28
2,240
86,556
25,510
122,242
3,220
4,973
28
2,240
88,946
26,256
125,663

Functional Total
49,013
245
49,258
59,445
2,912
62,357
54,334
3,516
57,850
55,275
3,525
58,800
56,427
3,525
59,952
50,343
3,525
53,868
TRANSPORTATION
Functional Total
24,295
6,156
30,451
27,282
7,791
35,073
26,407
7,237
33,644
27,241
7,480
34,721
28,014
7,585
35,599
28,872
7,707
36,579
HEALTH
Public Health
Functional Total
0
37,315
37,315
8,911
226
46,452
0
66,433
66,433
10,081
276
76,790
22
57,386
57,386
9,375
0
66,783
22
60,025
60,025
9,375
0
69,422
22
61,167
61,167
9,375
0
70,564
22
61,267
61,267
9,375
0
70,664
12,713
12,713
17,630
120,502
40,498
40,498
191,343
15,463
15,463
20,213
140,409
40,913
40,913
216,998
15,193
15,193
20,815
134,895
40,393
40,393
211,296
15,565
15,565
20,762
143,254
44,973
44,973
224,554
15,565
15,565
20,762
147,037
44,973
44,973
228,337
15,758
15,758
20,810
148,365
44,973
44,973
229,906
29,879
13,443
16,436
391
0
565,362
206,107
359,255
566,099
199,047
367,052
1,419
1,163,150
32,568
15,166
17,402
428
464
585,796
191,570
394,226
624,001
0
624,001
35
1,243,292
32,521
15,087
17,434
658
1,726
618,428
160,860
457,568
626,211
0
626,211
0
1,279,544
33,621
15,466
18,155
713
1,756
638,607
172,919
465,688
647,669
0
647,669
0
1,322,366
34,063
16,023
18,040
730
1,794
647,030
173,282
473,748
668,282
0
668,282
0
1,351,899
34,795
16,396
18,399
759
1,843
658,752
175,354
483,398
680,927
0
680,927
0
1,377,076

Functional Total
661
436
2,632
247
2
15,283
1,710
20,971
959
531
6,516
489
4,887
4,608
1,363
19,353
1,469
1,702
3,805
378
6,740
5,057
2,382
21,533
1,472
3,320
3,961
378
7,039
5,326
2,563
24,059
1,459
3,448
3,994
378
7,252
5,509
2,562
24,602
1,463
3,448
4,028
378
7,252
5,713
2,562
24,844
HIGHER EDUCATION
Functional Total
412
92
13,573
(80)
530,995
544,992
6,072
99
10,632
0
578,157
594,960
6,000
99
10,430
0
609,249
625,778
6,000
99
10,667
0
607,396
624,162
6,000
99
11,020
0
613,318
630,437
6,000
99
11,432
0
619,342
636,873
59,972
0
82,798
59
80,743
141
84,192
141
83,364
0
84,286
0
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
EDUCATION
School Aid
T-143


All Other
Functional Total
FY 2013
Results
4,515
55,457
59,972
FY 2014
Results
4,994
77,745
82,798
GENERAL GOVERNMENT
Functional Total
2,273
155
178
0
1,534
10,327
0
2,786
10,351
20,255
153
22
40,689
88,723
0
80,602
80,743
FY 2016
Projected
0
84,051
84,192
FY 2017
Projected
0
83,364
83,364
FY 2018
Projected
0
84,286
84,286
2,220
144
203
14,433
2,205
0
1
0
8,726
22,115
219
6
45,500
95,772
1,496
172
225
18,707
2,257
0
0
0
11,680
23,239
350
0
45,917
104,043
1,443
176
225
19,760
2,360
0
0
0
11,921
24,168
350
0
48,228
108,631
1,557
176
225
19,846
2,443
0
0
0
12,206
24,832
350
0
49,948
111,583
1,657
176
225
20,463
2,461
0
0
0
12,443
24,832
350
0
51,902
114,509
1,487
568,830
17,183
587,500
1,676
650,646
26,241
678,563
1,663
669,103
25,410
696,176
1,740
674,403
26,338
702,481
1,795
721,253
26,712
749,760
1,859
769,453
27,133
798,445

Miscellaneous
Functional Total
3,777,684
17,447
3,795,131
4,045,490
19,140
4,064,630
4,219,542
5,896
4,225,438
4,424,480
5,928
4,430,408
4,825,635
5,928
4,831,563
5,184,117
5,931
5,190,048
6,675,440
7,279,911
7,519,676
7,803,104
8,299,902
8,742,761
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
FY 2015
Updated
T-144

CAPITAL PROJECTS
FY 2013
Results
Functional Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
16,758
0
14
19,095
11,543
0
0
0
47,410
5,681
45
109
34,587
5,946
0
0
0
46,368
9,899
14,000
19,859
133,743
20,100
6,900
1,500
5,000
211,001
4,388
14,000
16,667
498,989
25,000
0
1,500
5,000
565,544
4,001
23,000
5,000
664,231
18,000
0
1,500
5,000
720,732
4,000
23,000
0
559,529
13,000
0
1,500
5,000
606,029
224,873
3,405
69,723
298,001
230,079
10,008
139,143
379,230
416,460
0
99,827
516,287
388,603
0
114,400
503,003
368,803
0
121,150
489,953
306,738
0
125,650
432,388
271,081
182,756
0
3,095,718
3,549,555
0
194,828
0
3,106,978
3,301,806
0
195,646
1,800
2,995,452
3,192,898
0
190,697
1,800
2,641,825
2,834,322
0
191,942
1,800
2,639,429
2,833,171
0
193,390
1,800
2,757,341
2,952,531
HEALTH
Public Health
Functional Total
9,926
9,926
9,926
15,237
15,237
15,237
70,500
70,500
70,500
82,500
82,500
82,500
78,500
78,500
78,500
13,500
13,500
13,500
SOCIAL WELFARE
OCFS
Functional Total
8,841
8,841
943
9,784
22,311
22,311
2,864
25,175
20,914
20,914
3,002
23,916
20,931
20,931
3,004
23,935
20,931
20,931
3,000
23,931
20,931
20,931
3,000
23,931

Functional Total
TRANSPORTATION
Functional Total
MENTAL HYGIENE
OASAS
OMH
OPWDD
OPWDD - Other
Functional Total
(113)
(113)
68,591
68,591
34,885
34,884
1
103,363
(401)
(401)
124,358
124,358
39,136
39,136
0
163,093
13,083
13,083
85,180
85,180
39,220
39,220
0
137,483
13,083
13,083
85,283
85,283
39,220
39,220
0
137,586
13,083
13,083
85,123
85,123
39,220
39,220
0
137,426
13,083
13,083
85,123
85,123
39,220
39,220
0
137,426

Disaster Assistance
Functional Total
191,443
1,776
5,139
18,627
26,960
243,945
231,392
0
19,296
19,469
11,897
282,054
233,010
0
91,569
51,869
34,583
411,031
235,160
0
74,900
41,607
25,800
377,467
239,064
0
8,000
35,607
20,000
302,671
241,064
0
0
20,000
11,065
272,129
40,688
0
1,225,616
1,266,304
37,583
0
1,068,808
1,106,391
40,000
0
1,097,246
1,137,246
35,000
3,000
958,336
996,336
35,000
9,026
899,894
943,920
35,400
10,000
838,910
884,310
5,633
0
5,633
5,633
7,628
0
7,628
7,628
16,052
0
16,052
16,052
1,044,486
1,000,000
44,486
1,044,486
376,896
350,000
26,896
376,896
373,400
350,000
23,400
373,400
66,195
0
0
66,195
76,599
0
18,379
94,978
115,383
1,377
41,247
158,007
97,883
656
77,510
176,049
69,883
10,000
24,135
104,018
69,883
0
29,269
99,152
HIGHER EDUCATION
Functional Total
EDUCATION
School Aid
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
T-145

CAPITAL PROJECTS
FY 2013
Results
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
Miscellaneous
Functional Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
128
0
128
0
0
0
0
1,000
1,000
0
2,000
2,000
0
3,000
3,000
0
2,000
2,000
71,999
71,999
93,997
93,997
116,000
116,000
373,000
373,000
354,000
354,000
352,000
352,000
5,672,243
5,515,957
5,991,421
7,116,228
6,368,218
6,148,796
T-146

STATE FUNDS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
87,162
15,395
9,885
114,291
418,352
25,446
487,036
2,931
63,299
2,921
6,583
1,233,301
80,974
17,986
11,358
81,249
553,490
34,463
502,023
4,134
68,323
172
1,899
1,356,071
95,349
17,537
14,000
112,010
721,180
36,258
502,165
10,061
74,955
1,500
5,000
1,590,015
85,179
17,653
14,000
112,170
948,473
41,230
502,460
3,161
75,791
1,500
5,000
1,806,617
84,871
17,810
23,000
91,303
898,961
34,230
504,511
3,161
76,373
1,500
5,000
1,740,720
84,919
17,987
23,000
85,503
865,349
29,230
506,901
3,161
77,183
1,500
5,000
1,699,733
4,090
664,926
3,405
253,595
926,016
4,169
657,846
10,008
332,156
1,004,179
4,292
749,133
0
285,543
1,038,968
4,292
715,012
0
299,691
1,018,995
4,292
693,849
0
306,441
1,004,582
4,292
596,448
0
311,116
911,856
271,081
272,598
2,567
6,416,825
6,963,071
62,519
289,693
22,497
6,852,239
7,226,948
183,229
282,333
25,800
7,508,546
7,999,908
512,171
277,977
25,800
7,475,592
8,291,540
310,000
279,907
25,800
7,562,717
8,178,424
0
282,152
25,800
7,724,359
8,032,311
114,480
18,695,726
15,370,559
528,985
2,796,182
21,972
41,589
18,873,767
113,350
19,300,958
15,734,887
647,566
2,918,505
20,202
32,571
19,467,081
122,575
19,428,882
16,278,782
682,897
2,467,203
22,776
37,900
19,612,133
128,764
20,288,044
17,147,151
593,397
2,547,496
22,776
37,900
20,477,484
132,229
20,988,513
17,917,732
593,397
2,477,384
22,776
37,900
21,181,418
135,494
21,712,006
18,687,102
593,397
2,431,507
22,776
37,900
21,908,176
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,803,979
1,714,947
89,032
199,235
12,326
63,909
670
1,766,062
1,416,672
349,390
3,846,181
2,050,265
1,962,083
88,182
159,530
11,391
69,300
763
1,521,604
1,245,962
275,642
3,812,853
1,833,057
1,744,721
88,336
157,682
10,332
81,069
687
1,410,370
1,132,463
277,907
3,493,197
2,028,914
1,937,111
91,803
191,014
10,332
66,473
687
1,460,286
1,152,823
307,463
3,757,706
2,073,576
1,978,096
95,480
207,063
10,332
66,473
687
1,494,186
1,162,823
331,363
3,852,317
2,129,502
2,030,123
99,379
213,613
10,332
66,473
687
1,499,086
1,172,323
326,763
3,919,693
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
442,049
351,033
91,016
0
3,109,982
1,329,638
1,780,344
293
4,286,937
1,399,985
2,886,952
7,439
7,846,700
451,586
369,059
82,527
32,017
3,225,418
1,420,707
1,804,711
312
3,441,088
487,283
2,953,805
1,953
7,152,374
469,547
390,436
79,111
40,995
3,306,633
1,460,782
1,845,851
0
3,492,968
563,025
2,929,943
0
7,310,143
485,393
404,235
81,158
41,017
3,437,863
1,539,330
1,898,533
0
3,598,813
452,187
3,146,626
0
7,563,086
502,542
422,854
79,688
41,054
3,488,391
1,577,457
1,910,934
0
3,534,990
440,661
3,094,329
0
7,566,977
521,457
441,415
80,042
41,100
3,620,629
1,657,335
1,963,294
0
3,893,680
446,987
3,446,693
0
8,076,866

Disaster Assistance
2,055
2,937,387
0
210,807
73,535
173,850
57,492
5,209
2,101
2,820,267
0
194,175
33,106
82,232
54,584
5,165
2,651
2,810,970
11,500
222,805
(77,580)
190,314
67,317
5,484
2,651
2,892,123
12,500
193,851
0
202,315
82,917
5,484
2,651
2,825,032
12,500
193,854
0
110,949
82,917
5,484
2,651
2,829,036
12,500
193,854
0
66,983
82,917
5,484

Functional Total
Functional Total
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-147

STATE FUNDS
FY 2013
Results
0
2
33,138
642,350
51,349
31,876
4,219,050
FY 2014
Results
45
50
37,193
663,033
52,390
29,503
3,973,844
FY 2015
Updated
30
38
40,194
695,802
32,396
34,346
4,036,267
FY 2016
Projected
30
38
38,294
687,414
29,706
34,513
4,181,836
FY 2017
Projected
30
38
38,294
681,800
29,711
34,512
4,017,772
FY 2018
Projected
30
38
36,049
673,074
29,717
34,512
3,966,845
HIGHER EDUCATION
Functional Total
1,361,844
719
22,781
1,022,812
1,346
7,671,558
10,081,060
1,468,018
366
8,353
1,059,863
0
7,825,689
10,362,289
1,529,670
1,300
7,000
1,097,909
0
7,926,032
10,561,911
1,573,242
1,300
10,000
1,128,701
0
7,909,141
10,622,384
1,623,804
1,300
10,000
1,142,718
0
7,991,672
10,769,494
1,678,468
1,300
10,000
1,152,626
0
8,042,461
10,884,855
EDUCATION
School Aid
All Other
Functional Total
22,631
25,540,549
20,163,084
3,286,160
1,351,788
739,517
25,563,180
26,401
25,968,251
20,420,108
3,356,792
1,408,456
782,895
25,994,652
47,053
27,439,409
21,671,173
3,429,375
1,496,331
842,530
27,486,462
40,053
30,199,631
24,288,558
3,478,479
1,593,496
839,098
30,239,684
40,053
30,786,757
24,644,355
3,573,844
1,724,096
844,462
30,826,810
40,053
32,208,365
25,851,722
3,615,792
1,841,196
899,655
32,248,418
GENERAL GOVERNMENT
Functional Total
29,954
13,479
620
5,576
2,512
1,306
213,152
5,810
17,666
133,125
1,568
3,392
3,887
17,760
57,914
2,700
392,394
59,514
12,473
386
190,491
1,165,679
30,760
13,275
689
5,160
2,282
151,546
243,151
6,434
19,637
0
2,016
3,333
3,610
0
57,312
2,818
368,301
238,467
12,356
355
193,433
1,354,935
30,905
12,980
854
10,404
2,581
185,109
268,484
6,917
35,356
0
2,281
3,731
4,331
0
68,490
3,174
363,317
461,955
14,114
972
187,623
1,663,578
30,764
12,984
855
8,404
2,581
224,954
250,032
6,917
35,356
0
2,281
3,731
4,331
0
57,442
3,174
357,135
504,358
13,479
972
189,999
1,709,749
30,880
12,984
866
8,404
2,581
232,363
222,116
6,917
35,356
0
2,281
3,572
4,331
0
66,950
3,174
357,173
451,020
13,479
972
191,739
1,647,158
30,981
12,984
866
8,404
2,581
252,161
222,134
6,917
35,356
0
2,281
3,573
4,331
0
56,448
3,174
357,212
456,105
13,479
972
193,713
1,663,672
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
170,979
13,014
2,495,933
169,427
202,994
433
3,052,780
171,989
13,673
2,592,838
177,527
207,984
427
3,164,438
175,086
13,578
2,701,603
184,214
218,795
614
3,293,890
175,163
13,578
2,721,903
185,214
218,795
614
3,315,267
175,218
13,578
2,768,753
186,219
218,795
614
3,363,177
175,282
13,578
2,816,953
185,224
218,795
614
3,410,446
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
3,777,684
6,182,129
37,055
9,996,868
4,045,490
6,437,053
246,316
10,728,859
4,219,542
5,691,731
228,390
10,139,663
4,424,480
5,950,911
407,029
10,782,420
4,825,635
6,725,437
420,029
11,971,101
5,184,117
7,054,005
420,033
12,658,155
94,522,121
96,354,796
99,005,526
104,545,548
106,909,413
110,173,604

Functional Total

Functional Total
Miscellaneous
Functional Total
TOTAL STATE FUNDS SPENDING
T-148

STATE FUNDS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
19,476
9,885
94,252
398,257
6,108
221,513
0
2,921
6,583
758,995
21,416
11,313
62,334
517,702
9,471
228,507
0
172
1,899
852,814
29,754
0
70,527
586,437
7,439
216,952
200
0
0
911,309
25,955
0
73,879
448,484
7,439
215,952
200
0
0
771,909
25,955
0
64,879
233,730
7,439
215,952
200
0
0
548,155
25,955
0
64,879
304,820
7,439
215,952
200
0
0
619,245

Functional Total
173,162
6,583
179,745
150,419
7,955
158,374
67,542
7,850
75,392
59,292
7,425
66,717
56,874
7,425
64,299
49,542
7,600
57,142
0
2,567
4,308,283
4,310,850
62,519
2,251
4,737,864
4,802,634
183,229
0
5,417,903
5,601,132
512,171
0
5,432,515
5,944,686
310,000
0
5,488,532
5,798,532
0
0
5,570,375
5,570,375
112,942
18,108,875
15,349,531
528,985
2,230,359
18,221,817
111,742
18,703,191
15,734,887
506,256
2,462,048
18,814,933
121,135
18,678,606
16,278,782
452,558
1,947,266
18,799,741
127,324
19,424,436
17,147,151
376,431
1,900,854
19,551,760
130,789
20,148,682
17,917,732
364,411
1,866,539
20,279,471
134,054
20,944,912
18,687,102
364,411
1,893,399
21,078,966
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,491,836
1,402,804
89,032
131,470
5,543
396
1,579,503
1,416,672
162,831
3,208,748
1,750,405
1,662,223
88,182
95,684
6,340
420
1,382,689
1,245,962
136,727
3,235,538
1,545,029
1,456,693
88,336
92,182
14,746
350
1,260,159
1,132,463
127,696
2,912,466
1,753,113
1,661,310
91,803
125,714
150
350
1,299,419
1,152,823
146,596
3,178,746
1,797,775
1,702,295
95,480
141,763
150
350
1,333,319
1,162,823
170,496
3,273,357
1,853,704
1,754,325
99,379
148,313
150
350
1,338,219
1,172,323
165,896
3,340,736
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
340,310
307,630
32,680
0
1,120,494
729,457
391,037
2,199,624
698,116
1,501,508
537
3,660,965
346,058
324,733
21,325
347
1,120,601
768,744
351,857
1,364,799
448,046
916,753
286
2,832,091
355,117
333,792
21,325
620
1,196,329
858,074
338,255
1,466,844
523,624
943,220
0
3,018,910
369,429
348,104
21,325
620
1,261,021
910,088
350,933
1,536,695
412,786
1,123,909
0
3,167,765
387,613
366,288
21,325
620
1,336,937
964,499
372,438
1,467,095
401,260
1,065,835
0
3,192,265
405,918
384,593
21,325
620
1,457,731
1,042,435
415,296
1,813,424
407,586
1,405,838
0
3,677,693
4,651
0
150,047
19,990
98,242
56,557
755
26,493
356,735
5,253
0
143,295
32,571
22,870
53,002
718
24,216
281,925
6,022
12,500
153,984
0
86,023
81,000
967
28,182
368,678
6,022
12,500
153,984
0
61,523
81,000
967
28,182
344,178
6,022
12,500
153,984
0
25,523
81,000
967
28,182
308,178
1,219,949
22,781
946,906
464,272
2,653,908
1,345,524
8,353
989,713
480,927
2,824,517
1,440,940
7,000
1,064,120
494,284
3,006,344
1,489,692
974
1,077,784
494,284
3,062,734
1,542,105
0
1,087,280
494,284
3,123,669
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total

Disaster Assistance
Functional Total
HIGHER EDUCATION
Functional Total
6,022
11,500
182,943
(10,000)
57,396
65,400
967
28,182
342,410
1,394,160
7,000
1,033,565
488,269
2,922,994
T-149

STATE FUNDS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
EDUCATION
School Aid
All Other
Functional Total
19,095
25,389,855
20,163,084
3,286,160
1,351,788
588,823
25,408,950
22,990
25,794,204
20,420,108
3,356,792
1,408,456
608,848
25,817,194
42,933
27,261,044
21,671,173
3,429,375
1,496,331
664,165
27,303,977
35,933
28,993,579
23,288,558
3,478,479
1,593,496
633,046
29,029,512
35,933
30,247,513
24,294,355
3,573,844
1,724,096
655,218
30,283,446
35,933
31,671,695
25,501,722
3,615,792
1,841,196
712,985
31,707,628
GENERAL GOVERNMENT
Functional Total
272
0
424
6,435
115
7,175
14,421
105
0
658
8,036
959
7,034
16,792
2,000
0
685
13,551
926
8,227
25,389
0
40,000
685
3,979
926
7,637
53,227
0
47,200
685
3,979
926
7,637
60,427
0
65,300
685
3,979
926
7,637
78,527
ELECTED OFFICIALS
Judiciary
Functional Total
32,025
114,822
146,847
32,025
104,079
136,104
32,024
106,600
138,624
32,024
121,600
153,624
32,024
121,600
153,624
32,024
121,600
153,624

Functional Total
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578

Miscellaneous
Functional Total
(35,445)
(35,445)
143,184
143,184
128,277
128,277
48,882
48,882
79,882
79,882
79,882
79,882
60,672,373
62,960,012
66,120,630
67,929,833
70,588,243
59,641,004
T-150

STATE FUNDS
STATE OPERATIONS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
49,174
12,474
20,025
1,000
5,606
193,410
2,931
46,659
331,279
52,594
13,337
18,806
1,201
16,592
195,464
4,134
48,175
350,303
54,063
13,008
21,596
1,000
6,551
202,086
3,161
51,447
352,912
53,163
13,010
21,596
1,000
6,551
202,003
3,161
51,363
351,847
53,166
13,012
21,396
1,000
6,551
202,003
3,161
51,363
351,652
53,166
13,014
20,596
1,000
6,551
202,003
3,161
51,447
350,938

Functional Total
4,090
230,616
179,867
414,573
4,169
235,419
185,640
425,228
4,292
233,731
177,771
415,794
4,292
235,100
177,771
417,163
4,292
235,000
177,771
417,063
4,292
213,080
177,771
395,143
65,717
0
20,224
85,941
67,964
20,246
22,767
110,977
62,152
24,000
21,186
107,338
62,128
24,000
21,173
107,301
62,127
24,000
21,173
107,300
62,127
24,000
21,173
107,300
HEALTH
Medical Assistance
Public Health
Functional Total
1,538
547,467
21,028
0
526,439
21,972
41,363
612,340
1,608
547,183
0
141,310
405,873
20,202
32,295
601,288
1,440
651,360
0
230,339
421,021
22,776
37,900
713,476
1,440
746,527
0
216,966
529,561
22,776
37,900
808,643
1,440
726,143
0
228,986
497,157
22,776
37,900
788,259
1,440
718,306
0
228,986
489,320
22,776
37,900
780,422
SOCIAL WELFARE
OCFS
All Other
Functional Total
301,851
301,851
53,471
12,326
44,078
274
186,559
186,559
598,559
276,508
276,508
48,171
11,391
45,452
343
138,915
138,915
520,780
264,456
264,456
48,822
10,332
47,597
337
150,211
150,211
521,755
252,212
252,212
48,622
10,332
47,597
337
160,867
160,867
519,967
252,212
252,212
48,622
10,332
47,597
337
160,867
160,867
519,967
252,209
252,209
48,622
10,332
47,597
337
160,867
160,867
519,964
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
71,973
30,073
41,900
0
1,355,887
325,835
1,030,052
293
1,486,329
467,938
1,018,391
5,905
2,920,387
73,361
29,561
43,800
31,227
1,395,064
336,436
1,058,628
312
1,413,152
101
1,413,051
1,697
2,914,813
70,853
30,501
40,352
38,706
1,407,009
356,981
1,050,028
0
1,360,693
181
1,360,512
0
2,877,261
72,123
30,445
41,678
38,700
1,453,284
371,372
1,081,912
0
1,375,229
181
1,375,048
0
2,939,336
70,776
30,453
40,323
38,700
1,419,642
354,894
1,064,748
0
1,360,393
181
1,360,212
0
2,889,511
70,767
30,449
40,318
38,700
1,419,373
354,773
1,064,600
0
1,360,109
181
1,359,928
0
2,888,949

Disaster Assistance
2,055
2,741,293
60,696
51,769
70,035
688
5,209
0
2
22,745
600,509
51,349
3,673
2,101
2,583,582
50,810
535
39,430
1,093
5,165
45
50
25,481
647,660
52,390
3,924
2,651
2,571,814
39,782
(67,580)
40,346
1,539
5,484
30
38
25,002
657,662
32,396
4,136
2,651
2,650,814
39,782
0
40,347
1,539
5,484
30
38
25,002
657,788
29,706
4,140
2,651
2,579,814
39,782
0
40,348
1,539
5,484
30
38
25,002
657,791
29,711
4,140
2,651
2,581,814
39,782
0
40,348
1,539
5,484
30
38
25,002
657,796
29,717
4,140
TRANSPORTATION
Functional Total
T-151

STATE FUNDS
STATE OPERATIONS
FY 2013
Results
3,610,023
FY 2014
Results
3,412,266
FY 2015
Updated
3,313,300
FY 2016
Projected
3,457,321
FY 2017
Projected
3,386,330
FY 2018
Projected
3,388,341
100,795
627
62,393
1,426
5,450,823
5,616,064
78,839
267
59,659
0
5,698,161
5,836,926
89,510
1,201
54,333
0
5,731,319
5,876,363
91,302
1,201
54,333
0
5,849,176
5,996,012
93,112
1,201
54,333
0
5,984,227
6,132,873
94,963
1,201
54,333
0
6,089,976
6,240,473
EDUCATION
All Other
Functional Total
3,536
117,574
117,574
121,110
3,411
135,590
135,590
139,001
4,120
130,104
130,104
134,224
4,120
128,904
128,904
133,024
4,120
128,891
128,891
133,011
4,120
128,891
128,891
133,011
GENERAL GOVERNMENT
Functional Total
27,681
13,324
442
5,304
2,512
1,306
145,423
5,810
17,666
122,798
1,144
3,392
3,887
14,974
42,561
2,700
372,024
59,514
5,298
364
149,802
997,926
28,540
13,131
486
5,055
2,282
137,113
164,347
6,434
19,637
0
1,358
3,333
3,610
0
41,774
2,818
345,227
220,088
5,322
349
147,933
1,148,837
29,409
12,808
629
8,404
2,581
166,402
150,844
6,917
35,356
0
1,596
3,731
4,331
0
44,459
3,174
339,152
420,708
5,887
972
141,706
1,379,066
29,321
12,808
630
8,404
2,581
165,194
149,789
6,917
35,356
0
1,596
3,731
4,331
0
43,595
3,174
332,041
426,848
5,842
972
141,771
1,374,901
29,323
12,808
641
8,404
2,581
165,317
149,790
6,917
35,356
0
1,596
3,572
4,331
0
43,557
3,174
331,415
426,885
5,842
972
141,791
1,374,272
29,324
12,808
641
8,404
2,581
166,398
149,790
6,917
35,356
0
1,596
3,573
4,331
0
42,818
3,174
331,454
426,836
5,842
972
141,811
1,374,626
137,467
13,014
1,812,199
159,850
202,994
433
2,325,957
138,288
13,673
1,838,218
161,621
207,984
427
2,360,211
141,399
13,578
1,925,900
168,335
218,795
614
2,468,621
141,399
13,578
1,925,900
168,335
218,795
614
2,468,621
141,399
13,578
1,925,900
168,340
218,795
614
2,468,626
141,399
13,578
1,925,900
168,345
218,795
614
2,468,631
44,199
4,618
48,817
37,357
6,339
43,696
43,369
4,217
47,586
43,369
4,219
47,588
43,369
4,219
47,588
43,369
4,220
47,589
17,682,976
17,864,326
18,207,696
18,621,724
18,616,452
18,695,387
Functional Total
HIGHER EDUCATION
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
T-152

STATE FUNDS
PERSONAL SERVICE
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
26,859
7,511
11,642
500
4,027
136,494
2,500
37,725
227,258
27,512
8,127
11,478
500
5,181
139,639
2,533
40,390
235,360
28,394
8,147
13,142
500
4,154
146,557
2,548
42,106
245,548
28,394
8,147
13,142
500
4,154
146,557
2,548
42,025
245,467
28,394
8,147
13,142
500
4,154
146,557
2,548
42,025
245,467
28,394
8,147
13,142
500
4,154
146,557
2,548
42,106
245,548

Functional Total
3,730
172,343
130,938
307,011
3,843
175,900
137,514
317,257
3,957
176,424
132,224
312,605
3,957
176,072
132,224
312,253
3,957
176,072
132,224
312,253
3,957
164,199
132,224
300,380
49,216
9,022
58,238
49,989
9,464
59,453
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
HEALTH
Public Health
Functional Total
1,357
267,346
0
267,346
17,867
456
287,026
1,427
254,039
27,163
226,876
16,470
463
272,399
1,258
264,196
41,803
222,393
17,470
472
283,396
1,258
287,916
55,903
232,013
17,470
472
307,116
1,258
304,902
67,903
236,999
17,470
472
324,102
1,258
305,102
67,903
237,199
17,470
472
324,302
SOCIAL WELFARE
OCFS
All Other
Functional Total
176,244
176,244
40,507
10,199
29,780
264
72,270
72,270
329,264
169,186
169,186
36,805
9,197
31,300
338
65,353
65,353
312,179
158,387
158,387
40,001
9,596
33,102
328
60,815
60,815
302,229
149,600
149,600
40,001
9,596
33,102
328
62,557
62,557
295,184
149,600
149,600
40,001
9,596
33,102
328
62,557
62,557
295,184
149,597
149,597
40,001
9,596
33,102
328
62,557
62,557
295,181
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
53,884
21,965
31,919
0
1,071,255
271,502
799,753
1,125,531
343,349
782,182
4,959
2,255,629
53,317
21,681
31,636
11,978
1,084,481
270,579
813,902
1,149,690
0
1,149,690
1,508
2,300,974
52,822
22,195
30,627
21,816
1,093,709
290,410
803,299
1,102,867
0
1,102,867
0
2,271,214
54,152
22,195
31,957
21,816
1,147,160
307,763
839,397
1,117,967
0
1,117,967
0
2,341,095
52,822
22,195
30,627
21,816
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,286,035
52,822
22,195
30,627
21,816
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,286,035

Disaster Assistance
Functional Total
1,857
2,270,189
29,987
24,884
15,777
606
3,953
0
15,802
553,390
8,650
2,928
2,928,023
1,841
2,069,341
24,747
(17,031)
15,450
885
3,904
0
16,785
557,338
8,414
3,162
2,684,836
2,414
2,089,951
26,393
(4,222)
15,325
1,004
4,081
13
16,564
563,762
10,978
3,509
2,729,772
2,414
2,168,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,818,954
2,414
2,097,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,747,954
2,414
2,099,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,749,954
42,363
43,425
44,509
TRANSPORTATION
Functional Total
HIGHER EDUCATION
69,199
38,368
41,301
T-153

STATE FUNDS
PERSONAL SERVICE

Functional Total
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
FY 2013
Results
107
26,896
670
3,398,972
3,495,844
FY 2014
Results
179
24,887
0
3,439,681
3,503,115
FY 2015
Updated
198
17,631
0
3,544,757
3,603,887
FY 2016
Projected
198
17,631
0
3,608,971
3,669,163
FY 2017
Projected
198
17,631
0
3,694,039
3,755,293
FY 2018
Projected
198
17,631
0
3,748,480
3,810,818
2,059
79,927
79,927
81,986
2,128
84,389
84,389
86,517
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
22,197
12,090
377
4,056
2,445
1,196
50,191
5,269
6,038
20,420
1,037
2,960
2,666
9,716
28,645
2,535
287,878
46,893
4,893
288
84,833
596,623
23,099
11,726
399
4,119
2,219
31,461
56,410
6,117
6,327
0
1,156
2,991
2,878
0
29,855
2,671
275,415
134,370
4,964
219
85,571
681,967
23,799
12,144
410
5,065
2,510
33,075
63,068
6,360
5,446
0
1,388
3,495
3,420
0
28,051
2,962
275,359
276,101
5,550
514
80,977
829,694
24,755
12,144
410
5,065
2,510
35,438
63,068
6,360
5,446
0
1,388
3,495
3,420
0
28,015
2,962
275,359
276,128
5,550
514
80,977
833,004
24,849
12,144
410
5,065
2,510
35,504
63,068
6,360
5,446
0
1,388
3,336
3,420
0
27,978
2,962
275,359
276,131
5,550
514
80,977
832,971
24,902
12,144
410
5,065
2,510
36,548
63,068
6,360
5,446
0
1,388
3,336
3,420
0
27,940
2,962
275,359
276,101
5,550
514
80,977
834,000
103,639
10,260
1,457,870
107,969
153,155
345
1,833,238
106,972
10,467
1,455,114
112,867
158,325
346
1,844,091
109,735
10,811
1,483,400
113,563
166,331
480
1,884,320
109,735
11,135
1,483,400
113,563
166,331
498
1,884,662
109,735
11,469
1,483,400
113,563
166,331
513
1,885,011
109,735
11,813
1,483,400
113,563
166,331
523
1,885,365
2,303
2,303
2,330
2,330
2,492
2,492
2,492
2,492
2,492
2,492
2,492
2,492
12,402,443
12,300,478
12,599,995
12,844,228
12,821,600
12,868,913
T-154

STATE FUNDS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
22,315
4,963
8,383
500
1,579
56,916
431
8,934
104,021
25,082
5,210
7,328
701
11,411
55,825
1,601
7,785
114,943
25,669
4,861
8,454
500
2,397
55,529
613
9,341
107,364
24,769
4,863
8,454
500
2,397
55,446
613
9,338
106,380
24,772
4,865
8,254
500
2,397
55,446
613
9,338
106,185
24,772
4,867
7,454
500
2,397
55,446
613
9,341
105,390

Functional Total
360
58,273
48,929
107,562
326
59,519
48,126
107,971
335
57,307
45,547
103,189
335
59,028
45,547
104,910
335
58,928
45,547
104,810
335
48,881
45,547
94,763
16,501
0
11,202
27,703
17,975
20,246
13,303
51,524
18,607
24,000
13,713
56,320
18,583
24,000
13,700
56,283
18,582
24,000
13,700
56,282
18,582
24,000
13,700
56,282
HEALTH
Medical Assistance
Public Health
Functional Total
181
280,121
21,028
0
259,093
4,105
40,907
325,314
181
293,144
0
114,147
178,997
3,732
31,832
328,889
182
387,164
0
188,536
198,628
5,306
37,428
430,080
182
458,611
0
161,063
297,548
5,306
37,428
501,527
182
421,241
0
161,083
260,158
5,306
37,428
464,157
182
413,204
0
161,083
252,121
5,306
37,428
456,120
SOCIAL WELFARE
OCFS
All Other
Functional Total
125,607
125,607
12,964
2,127
14,298
10
114,289
114,289
269,295
107,322
107,322
11,366
2,194
14,152
5
73,562
73,562
208,601
106,069
106,069
8,821
736
14,495
9
89,396
89,396
219,526
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
18,089
8,108
9,981
0
284,632
54,333
230,299
293
360,798
124,589
236,209
946
664,758
20,044
7,880
12,164
19,249
310,583
65,857
244,726
312
263,462
101
263,361
189
613,839
18,031
8,306
9,725
16,890
313,300
66,571
246,729
0
257,826
181
257,645
0
606,047
17,971
8,250
9,721
16,884
306,124
63,609
242,515
0
257,262
181
257,081
0
598,241
17,954
8,258
9,696
16,884
311,112
64,484
246,628
0
257,526
181
257,345
0
603,476
17,945
8,254
9,691
16,884
310,843
64,363
246,480
0
257,242
181
257,061
0
602,914

Disaster Assistance
198
471,104
30,709
26,885
54,258
82
1,256
0
2
6,943
47,119
42,699
745
260
514,241
26,063
17,566
23,980
208
1,261
45
50
8,696
90,322
43,976
762
237
481,863
13,389
(63,358)
25,021
535
1,403
30
25
8,438
93,900
21,418
627
237
481,863
13,389
0
25,022
535
1,403
30
25
8,438
87,726
19,068
631
237
481,863
13,389
0
25,023
535
1,403
30
25
8,438
87,729
19,073
631
237
481,863
13,389
0
25,023
535
1,403
30
25
8,438
87,734
19,079
631
TRANSPORTATION
Functional Total
T-155

STATE FUNDS
FY 2013
Results
682,000
FY 2014
Results
727,430
FY 2015
Updated
583,528
FY 2016
Projected
638,367
FY 2017
Projected
638,376
FY 2018
Projected
638,387
31,596
520
35,497
756
2,051,851
2,120,220
40,471
88
34,772
0
2,258,480
2,333,811
48,209
1,003
36,702
0
2,186,562
2,272,476
48,939
1,003
36,702
0
2,240,205
2,326,849
49,687
1,003
36,702
0
2,290,188
2,377,580
50,454
1,003
36,702
0
2,341,496
2,429,655
1,477
37,647
37,647
39,124
1,283
51,201
51,201
52,484
1,822
48,582
48,582
50,404
1,822
47,382
47,382
49,204
1,822
47,369
47,369
49,191
1,822
47,369
47,369
49,191
GENERAL GOVERNMENT
Functional Total
5,484
1,234
65
1,248
67
110
95,232
541
11,628
102,378
107
432
1,221
5,258
13,916
165
84,146
12,621
405
76
64,969
401,303
5,441
1,405
87
936
63
105,652
107,937
317
13,310
0
202
342
732
0
11,919
147
69,812
85,718
358
130
62,362
466,870
5,610
664
219
3,339
71
133,327
87,776
557
29,910
0
208
236
911
0
16,408
212
63,793
144,607
337
458
60,729
549,372
4,566
664
220
3,339
71
129,756
86,721
557
29,910
0
208
236
911
0
15,580
212
56,682
150,720
292
458
60,794
541,897
4,474
664
231
3,339
71
129,813
86,722
557
29,910
0
208
236
911
0
15,579
212
56,056
150,754
292
458
60,814
541,301
4,422
664
231
3,339
71
129,850
86,722
557
29,910
0
208
237
911
0
14,878
212
56,095
150,735
292
458
60,834
540,626
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
33,828
2,754
354,329
51,881
49,839
88
492,719
31,316
3,206
383,104
48,754
49,659
81
516,120
31,664
2,767
442,500
54,772
52,464
134
584,301
31,664
2,443
442,500
54,772
52,464
116
583,959
31,664
2,109
442,500
54,777
52,464
101
583,615
31,664
1,765
442,500
54,782
52,464
91
583,266
44,199
2,315
46,514
37,357
4,009
41,366
43,369
1,725
45,094
43,369
1,727
45,096
43,369
1,727
45,096
43,369
1,728
45,097
5,280,533
5,563,848
5,607,701
5,777,496
5,794,852
5,826,474
Functional Total
HIGHER EDUCATION
Functional Total
EDUCATION
All Other
Functional Total

Miscellaneous
Functional Total
T-156

STATE FUNDS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
1,754
2,921
0
2,189
72,113
16,640
95,617
1,283
4,649
0
2,454
78,052
20,148
106,586
1,633
4,529
28
2,168
83,127
23,308
114,793
1,673
4,643
28
2,240
84,505
24,228
117,317
1,749
4,798
28
2,240
86,556
24,810
120,181
1,798
4,973
28
2,240
88,946
25,536
123,521

Functional Total
38,506
245
38,751
43,991
2,803
46,794
43,942
2,895
46,837
44,604
2,895
47,499
45,759
2,895
48,654
39,675
2,895
42,570
TRANSPORTATION
Functional Total
24,125
4,180
28,305
26,901
5,733
32,634
24,535
4,267
28,802
25,152
4,311
29,463
25,838
4,416
30,254
26,635
4,538
31,173
HEALTH
Public Health
Functional Total
29,458
29,458
226
29,684
35,901
35,901
276
36,177
28,416
28,416
0
28,416
34,581
34,581
0
34,581
35,188
35,188
0
35,188
35,288
35,288
0
35,288
SOCIAL WELFARE
OCFS
Functional Total
1,451
1,451
14,294
14,288
30,033
1,041
1,041
15,675
17,508
34,224
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
30,494
13,060
17,434
1,669
618,115
160,547
457,568
626,211
0
626,211
0
1,276,489
30,758
12,603
18,155
1,697
638,275
172,587
465,688
647,669
0
647,669
0
1,318,399
31,070
13,030
18,040
1,734
646,689
172,941
473,748
668,282
0
668,282
0
1,347,775
31,689
13,290
18,399
1,780
658,402
175,004
483,398
680,927
0
680,927
0
1,372,798
40
70
636
489
364
3,476
1,363
6,438
124
80
1,003
378
80
3,557
2,028
7,250
127
85
1,045
378
80
3,826
2,191
7,732
132
88
1,078
378
80
4,009
2,190
7,955
136
88
1,112
378
80
4,213
2,190
8,197
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
29,879
13,443
16,436
0
565,010
205,755
359,255
566,099
199,047
367,052
997
1,161,985
32,568
15,166
17,402
443
585,395
191,169
394,226
624,001
0
624,001
(30)
1,242,377

Functional Total
0
64
434
247
0
14,881
1,710
17,336
HIGHER EDUCATION
Functional Total
412
92
13,513
(80)
530,847
544,784
6,072
99
10,491
0
577,793
594,455
6,000
99
10,011
0
609,198
625,308
6,000
99
10,248
0
607,345
623,692
6,000
99
10,601
0
613,267
629,967
6,000
99
11,013
0
619,291
636,403
27,487
27,487
27,487
30,829
30,829
30,829
32,209
32,209
32,209
32,662
32,662
32,662
33,457
33,457
33,457
34,379
34,379
34,379
2,273
2,220
1,496
1,443
1,557
1,657
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
T-157

STATE FUNDS
FY 2013
Results
155
178
0
1,534
10,327
2,786
8,918
20,255
22
40,689
87,137
FY 2014
Results
144
203
14,433
2,205
0
0
7,502
22,115
6
45,500
94,328
FY 2015
Updated
172
225
18,707
2,257
0
0
9,103
23,239
0
45,917
101,116
FY 2016
Projected
176
225
19,760
2,360
0
0
9,212
24,168
0
48,228
105,572
FY 2017
Projected
176
225
19,846
2,443
0
0
9,414
24,832
0
49,948
108,441
FY 2018
Projected
176
225
20,463
2,461
0
0
9,651
24,832
0
51,902
111,367
1,487
568,784
9,577
579,848
1,676
650,541
15,906
668,123
1,663
669,103
14,879
685,645
1,740
674,403
14,879
691,022
1,795
721,253
14,879
737,927
1,859
769,453
14,879
786,191

Miscellaneous
Functional Total
3,777,684
17,447
3,795,131
4,045,490
19,140
4,064,630
4,219,542
5,896
4,225,438
4,424,480
5,928
4,430,408
4,825,635
5,928
4,831,563
5,184,117
5,931
5,190,048
6,436,098
6,957,595
7,210,365
7,476,409
7,969,424
8,409,997

Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
T-158

STATE FUNDS
CAPITAL PROJECTS
FY 2013
Results
Functional Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
16,758
0
14
19,095
11,543
0
0
0
47,410
5,681
45
109
34,587
5,946
0
0
0
46,368
9,899
14,000
19,859
133,743
20,100
6,900
1,500
5,000
211,001
4,388
14,000
16,667
498,989
25,000
0
1,500
5,000
565,544
4,001
23,000
5,000
664,231
18,000
0
1,500
5,000
720,732
4,000
23,000
0
559,529
13,000
0
1,500
5,000
606,029
222,642
3,405
66,900
292,947
228,017
10,008
135,758
373,783
403,918
0
97,027
500,945
376,016
0
111,600
487,616
356,216
0
118,350
474,566
294,151
0
122,850
417,001
271,081
182,756
0
2,084,138
2,537,975
0
194,828
0
2,085,875
2,280,703
0
195,646
1,800
2,065,190
2,262,636
0
190,697
1,800
2,017,593
2,210,090
0
191,942
1,800
2,048,596
2,242,338
0
193,390
1,800
2,128,273
2,323,463
HEALTH
Public Health
Functional Total
9,926
9,926
9,926
14,683
14,683
14,683
70,500
70,500
70,500
82,500
82,500
82,500
78,500
78,500
78,500
13,500
13,500
13,500
SOCIAL WELFARE
OCFS
Functional Total
8,841
8,841
8,841
22,311
22,311
22,311
20,914
20,914
20,914
20,931
20,931
20,931
20,931
20,931
20,931
20,931
20,931
20,931

Functional Total
TRANSPORTATION
Functional Total
MENTAL HYGIENE
OASAS
OMH
OPWDD
OPWDD - Other
Functional Total
(113)
(113)
68,591
68,591
34,885
34,884
1
103,363
(401)
(401)
124,358
124,358
39,136
39,136
0
163,093
13,083
13,083
85,180
85,180
39,220
39,220
0
137,483
13,083
13,083
85,283
85,283
39,220
39,220
0
137,586
13,083
13,083
85,123
85,123
39,220
39,220
0
137,426
13,083
13,083
85,123
85,123
39,220
39,220
0
137,426

Disaster Assistance
Functional Total
191,443
1,776
5,139
9,638
26,960
234,956
231,392
0
19,296
10,630
11,897
273,215
233,010
0
91,569
14,145
34,583
373,307
235,160
0
74,900
12,245
25,800
348,105
239,064
0
8,000
12,245
20,000
279,309
241,064
0
0
10,000
11,065
262,129
40,688
0
1,225,616
1,266,304
37,583
0
1,068,808
1,106,391
40,000
0
1,097,246
1,137,246
35,000
3,000
958,336
996,336
35,000
9,026
899,894
943,920
35,400
10,000
838,910
884,310
5,633
0
5,633
5,633
7,628
0
7,628
7,628
16,052
0
16,052
16,052
1,044,486
1,000,000
44,486
1,044,486
376,896
350,000
26,896
376,896
373,400
350,000
23,400
373,400
66,195
0
0
66,195
76,599
0
18,379
94,978
115,383
1,377
41,247
158,007
97,883
656
77,510
176,049
69,883
10,000
24,135
104,018
69,883
0
29,269
99,152
128
HIGHER EDUCATION
Functional Total
EDUCATION
School Aid
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Judiciary
T-159

STATE FUNDS
CAPITAL PROJECTS
FY 2013
Results
Law, Department of
Functional Total
Miscellaneous
Functional Total
FY 2014
Results
0
128
0
0
FY 2015
Updated
1,000
1,000
FY 2016
Projected
2,000
2,000
FY 2017
Projected
3,000
3,000
FY 2018
Projected
2,000
2,000
50,435
50,435
77,653
77,653
90,000
90,000
348,000
348,000
330,000
330,000
330,000
330,000
4,624,113
4,460,806
4,979,091
6,419,243
5,711,636
5,469,341
T-160

SPECIAL REVENUE STATE FUNDS
FY 2013
Results
Functional Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
0
6,108
221,513
0
227,621
18,266
9,471
228,507
0
256,244
14,000
7,439
216,952
200
238,591
12,000
7,439
215,952
200
235,591
3,000
7,439
215,952
200
226,591
3,000
7,439
215,952
200
226,591
997
3,473
4,470
42
4,185
4,227
0
4,850
4,850
0
4,850
4,850
0
4,850
4,850
0
4,850
4,850
TRANSPORTATION
Functional Total
4,205,613
4,205,613
4,620,779
4,620,779
4,719,126
4,719,126
4,767,877
4,767,877
4,838,822
4,838,822
4,916,270
4,916,270
HEALTH
Medical Assistance
Public Health
Functional Total
6,069,266
4,769,030
1,300,236
6,069,266
6,125,824
4,754,008
1,371,816
6,125,824
6,112,252
5,115,529
996,723
6,112,252
6,047,041
5,099,789
947,252
6,047,041
6,141,858
5,249,322
892,536
6,141,858
6,207,717
5,298,171
909,546
6,207,717
3,981
3,981
709
155
4,399
4,399
9,244
2,969
2,969
287
9
261
261
3,526
3,582
3,582
852
150
0
0
4,584
3,582
3,582
852
150
0
0
4,584
3,582
3,582
852
150
0
0
4,584
3,582
3,582
852
150
0
0
4,584
275,682
275,682
0
701,521
701,521
695,570
694,289
1,281
409
1,673,182
285,891
285,891
236
743,679
743,679
448,793
447,687
1,106
185
1,478,784
289,366
289,366
450
804,991
804,991
519,745
519,745
0
0
1,614,552
295,136
295,136
450
854,005
854,005
408,907
408,907
0
0
1,558,498
307,320
307,320
450
906,416
906,416
397,381
397,381
0
0
1,611,567
319,625
319,625
450
981,352
981,352
403,707
403,707
0
0
1,705,134

Functional Total
29,887
16,558
56,557
26,493
129,495
26,420
32,407
53,002
24,216
136,045
33,017
44,382
65,400
28,182
170,981
32,867
77,801
81,000
28,182
219,850
32,867
57,301
81,000
28,182
199,350
32,867
21,301
81,000
28,182
163,350
HIGHER EDUCATION
Functional Total
32,000
32,000
32,000
32,000
32,106
32,106
16,000
16,000
0
0
0
0
0
6,346,710
3,052,980
3,286,160
7,570
6,346,710
0
6,549,011
3,181,780
3,356,792
10,439
6,549,011
98
6,657,892
3,215,604
3,429,375
12,913
6,657,990
98
6,880,392
3,389,000
3,478,479
12,913
6,880,490
98
6,903,757
3,317,000
3,573,844
12,913
6,903,855
98
6,975,705
3,347,000
3,615,792
12,913
6,975,803
0
769
769
0
760
760
0
539
539
40,000
539
40,539
47,200
539
47,739
65,300
539
65,839
112,379
112,379
101,633
101,633
104,200
104,200
104,200
104,200
104,200
104,200
104,200
104,200

Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OASAS
Justice Center
OMH
OPWDD
OPWDD - Other
Functional Total
EDUCATION
School Aid
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Judiciary
Functional Total
T-161

FY 2013
Results

Miscellaneous
Functional Total
FY 2014
Results
7,689
7,689
153,260
153,260
18,818,438
19,462,093
FY 2015
Updated
(484,000)
(484,000)
19,175,771
FY 2016
Projected
(522,000)
(522,000)
19,357,520
FY 2017
Projected
FY 2018
Projected
(741,000)
(741,000)
19,342,416
(741,000)
(741,000)
19,633,338
T-162

PERSONAL SERVICE
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
2,981
7,511
0
4,027
136,494
0
37,725
188,738
3,079
8,127
0
5,181
139,639
11
40,390
196,427
2,575
8,147
103
4,154
146,557
0
42,106
203,642
2,575
8,147
103
4,154
146,557
0
42,025
203,561
2,575
8,147
103
4,154
146,557
0
42,025
203,561
2,575
8,147
103
4,154
146,557
0
42,106
203,642

Functional Total
91,187
28,817
120,004
93,802
30,366
124,168
95,093
30,107
125,200
94,891
30,107
124,998
94,891
30,107
124,998
83,018
30,107
113,125
49,216
9,022
58,238
49,989
9,464
59,453
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
215,334
215,334
3,700
456
219,490
140,643
140,643
0
463
141,106
131,397
131,397
0
472
131,869
141,017
141,017
0
472
141,489
146,003
146,003
0
472
146,475
146,203
146,203
0
472
146,675
1,854
1,854
31,590
29,780
321
321
63,545
2,737
2,737
34,049
31,273
0
0
68,059
3,304
3,304
35,683
33,017
0
0
72,004
3,304
3,304
35,683
33,017
0
0
72,004
3,304
3,304
35,683
33,017
0
0
72,004
3,301
3,301
35,683
33,017
0
0
72,001
53,884
21,965
31,919
0
1,071,255
271,502
799,753
1,125,531
343,349
782,182
826
2,251,496
53,317
21,681
31,636
940
1,084,188
270,286
813,902
1,149,690
0
1,149,690
487
2,288,622
52,822
22,195
30,627
2,953
1,093,709
290,410
803,299
1,102,867
0
1,102,867
0
2,252,351
54,152
22,195
31,957
2,953
1,147,160
307,763
839,397
1,117,967
0
1,117,967
0
2,322,232
52,822
22,195
30,627
2,953
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,267,172
52,822
22,195
30,627
2,953
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,267,172

Functional Total
18
183
9,373
606
762
45,150
8,650
2,928
67,670
91
306
8,762
885
566
12,607
8,414
3,162
34,793
219
383
10,357
1,004
784
12,704
340
3,509
29,300
219
383
10,357
1,004
784
12,704
0
3,509
28,960
219
383
10,357
1,004
784
12,704
0
3,509
28,960
219
383
10,357
1,004
784
12,704
0
3,509
28,960
HIGHER EDUCATION
Functional Total
69,199
107
26,896
670
2,880,977
2,977,849
38,368
179
24,887
0
3,432,905
3,496,339
41,301
198
17,631
0
3,544,757
3,603,887
42,363
198
17,631
0
3,608,971
3,669,163
43,425
198
17,631
0
3,694,039
3,755,293
44,509
198
17,631
0
3,748,480
3,810,818
54,700
57,879
56,647
56,647
56,647
56,647
TRANSPORTATION
Functional Total
HEALTH
Public Health
Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
EDUCATION
T-163

PERSONAL SERVICE
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
Miscellaneous
Functional Total
FY 2013
Results
54,700
54,700
FY 2014
Results
57,879
57,879
FY 2015
Updated
56,647
56,647
FY 2016
Projected
56,647
56,647
FY 2017
Projected
56,647
56,647
FY 2018
Projected
56,647
56,647
4,049
302
347
1,196
3,044
20,420
78
9,716
17,247
32,640
43
84,833
173,915
3,577
277
367
31,461
3,477
0
89
0
18,042
32,944
0
85,571
175,805
2,359
334
378
33,075
3,915
0
159
0
16,042
41,354
0
80,977
178,593
2,479
334
378
35,438
3,915
0
159
0
16,006
41,354
0
80,977
181,040
2,573
334
378
35,504
3,915
0
0
0
15,969
41,354
0
80,977
181,004
2,626
334
378
36,548
3,915
0
0
0
15,931
41,354
0
80,977
182,063
10,335
55,268
29,235
94,838
10,651
55,956
25,508
92,115
10,437
57,900
26,819
95,156
10,437
57,900
26,819
95,156
10,437
57,900
26,819
95,156
10,437
57,900
26,819
95,156
2,252
2,252
2,278
2,278
(94,761)
(94,761)
(99,761)
(99,761)
(124,761)
(124,761)
(144,761)
(144,761)
6,272,735
6,737,044
6,704,906
6,846,507
6,857,527
6,882,516
T-164

FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
15,984
4,963
748
1,579
56,916
2
8,934
89,126
17,767
5,210
995
1,411
55,825
1,194
7,785
90,187
18,314
4,861
1,847
2,397
55,529
150
9,341
92,439
18,314
4,863
1,847
2,397
55,446
150
9,338
92,355
18,317
4,865
1,847
2,397
55,446
150
9,338
92,360
18,317
4,867
1,847
2,397
55,446
150
9,341
92,365

Functional Total
49,801
41,570
91,371
50,570
43,068
93,638
47,352
37,618
84,970
47,073
37,618
84,691
46,973
37,618
84,591
36,926
37,618
74,544
TRANSPORTATION
Functional Total
16,501
10,179
26,680
17,975
12,269
30,244
18,607
12,625
31,232
18,583
12,612
31,195
18,582
12,612
31,194
18,582
12,612
31,194
0
157,927
157,927
40,907
198,834
0
112,127
112,127
31,832
143,959
1
126,204
126,204
37,428
163,633
1
225,124
225,124
37,428
262,553
1
193,141
193,141
37,428
230,570
1
185,004
185,004
37,428
222,433
29,213
29,213
6,329
14,295
200
200
50,037
29,213
29,213
6,329
14,295
200
200
50,037
29,213
29,213
6,329
14,295
200
200
50,037
29,213
29,213
6,329
14,295
200
200
50,037
HEALTH
Public Health
Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
21,119
21,119
8,590
14,298
3,254
3,254
47,261
28,063
28,063
7,325
14,031
(162)
(162)
49,257
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
18,089
8,108
9,981
0
284,512
54,213
230,299
293
360,798
124,589
236,209
115
663,807
20,044
7,880
12,164
42
310,200
65,474
244,726
312
263,462
101
263,361
51
594,111
18,031
8,306
9,725
276
312,500
65,771
246,729
0
257,826
181
257,645
0
588,633
17,971
8,250
9,721
270
305,324
62,809
242,515
0
257,262
181
257,081
0
580,827
17,954
8,258
9,696
270
310,312
63,684
246,628
0
257,526
181
257,345
0
586,062
17,945
8,254
9,691
270
310,043
63,563
246,480
0
257,242
181
257,061
0
585,500

Functional Total
1,163
10,037
51,940
82
2,167
8,239
42,699
745
117,072
1,332
9,906
23,797
208
3,067
42,384
43,976
762
125,432
2,627
4,705
24,021
535
2,716
50,361
2,356
627
87,948
2,627
4,705
24,022
535
2,716
33,487
0
631
68,723
2,627
4,705
24,023
535
2,716
33,490
0
631
68,727
2,627
4,705
24,023
535
2,716
33,495
0
631
68,732
HIGHER EDUCATION
Functional Total
31,596
520
35,484
756
1,890,832
1,959,188
40,471
88
34,772
0
2,254,175
2,329,506
48,209
1,003
36,702
0
2,186,562
2,272,476
48,939
1,003
36,702
0
2,240,205
2,326,849
49,687
1,003
36,702
0
2,290,188
2,377,580
50,454
1,003
36,702
0
2,341,496
2,429,655
21,866
29,204
24,474
24,474
24,461
24,461
EDUCATION
T-165

All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
FY 2013
Results
21,866
21,866
FY 2014
Results
29,204
29,204
FY 2015
Updated
24,474
24,474
FY 2016
Projected
24,474
24,474
FY 2017
Projected
24,461
24,461
FY 2018
Projected
24,461
24,461
3,436
404
50
418
110
4,576
17
0
102,378
3
41
5,258
11,473
25,740
76
64,969
218,949
3,942
724
50
134
105,652
5,313
0
38
0
0
(4)
0
11,170
32,443
(3)
62,362
221,821
3,014
420
194
0
133,327
6,440
0
300
0
5
43
0
14,063
25,427
0
60,729
243,962
2,887
420
195
0
129,756
7,442
0
300
0
5
43
0
13,256
24,536
0
60,794
239,634
2,795
420
206
0
129,813
7,443
0
300
0
5
43
0
13,255
23,910
0
60,814
239,004
2,743
420
206
0
129,850
7,443
0
300
0
5
44
0
13,254
23,949
0
60,834
239,048
4,209
34,267
35,685
1,034
75,195
3,534
28,574
37,363
1,204
70,675
5,344
54,200
39,978
950
100,472
5,344
54,200
39,978
950
100,472
5,344
54,200
39,983
950
100,477
5,344
54,200
39,988
950
100,482
1,019
1,019
2,829
2,829
(137,987)
(137,987)
(137,985)
(137,985)
(137,985)
(137,985)
(187,984)
(187,984)
3,510,368
3,780,863
3,602,289
3,723,825
3,747,078
3,730,467
T-166

FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
1,754
2,921
0
2,189
72,113
16,640
95,617
1,283
4,649
0
2,454
78,052
20,148
106,586
1,633
4,529
28
2,168
83,127
23,308
114,793
1,673
4,643
28
2,240
84,505
24,228
117,317
1,749
4,798
28
2,240
86,556
24,810
120,181
1,798
4,973
28
2,240
88,946
25,536
123,521

Functional Total
38,506
245
38,751
43,991
2,803
46,794
43,942
2,895
46,837
44,604
2,895
47,499
45,759
2,895
48,654
39,675
2,895
42,570
TRANSPORTATION
Functional Total
24,125
4,180
28,305
26,901
5,733
32,634
24,535
4,267
28,802
25,152
4,311
29,463
25,838
4,416
30,254
26,635
4,538
31,173
HEALTH
Public Health
Functional Total
29,458
29,458
226
29,684
35,901
35,901
276
36,177
28,416
28,416
0
28,416
34,581
34,581
0
34,581
35,188
35,188
0
35,188
35,288
35,288
0
35,288
SOCIAL WELFARE
OCFS
Functional Total
1,451
1,451
14,294
14,288
30,033
1,041
1,041
15,675
17,508
34,224
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
30,494
13,060
17,434
1,669
618,115
160,547
457,568
626,211
0
626,211
0
1,276,489
30,758
12,603
18,155
1,697
638,275
172,587
465,688
647,669
0
647,669
0
1,318,399
31,070
13,030
18,040
1,734
646,689
172,941
473,748
668,282
0
668,282
0
1,347,775
31,689
13,290
18,399
1,780
658,402
175,004
483,398
680,927
0
680,927
0
1,372,798
40
70
636
489
364
3,476
1,363
6,438
124
80
1,003
378
80
3,557
2,028
7,250
127
85
1,045
378
80
3,826
2,191
7,732
132
88
1,078
378
80
4,009
2,190
7,955
136
88
1,112
378
80
4,213
2,190
8,197
MENTAL HYGIENE
OASAS
OASAS - Other
Justice Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
29,879
13,443
16,436
0
565,010
205,755
359,255
566,099
199,047
367,052
997
1,161,985
32,568
15,166
17,402
443
585,395
191,169
394,226
624,001
0
624,001
(30)
1,242,377

Functional Total
0
64
434
247
0
14,881
1,710
17,336
HIGHER EDUCATION
Functional Total
412
92
13,513
(80)
321,424
335,361
6,072
99
10,491
0
369,128
385,790
6,000
99
10,011
0
399,143
415,253
6,000
99
10,248
0
397,290
413,637
6,000
99
10,601
0
403,212
419,912
6,000
99
11,013
0
409,236
426,348
27,487
27,487
27,487
30,829
30,829
30,829
32,209
32,209
32,209
32,662
32,662
32,662
33,457
33,457
33,457
34,379
34,379
34,379
2,273
2,220
1,496
1,443
1,557
1,657
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
T-167


Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
Miscellaneous
Functional Total
FY 2013
Results
155
178
0
1,534
10,327
2,786
8,918
20,255
22
40,689
87,137
FY 2014
Results
144
203
14,433
2,205
0
0
7,502
22,115
6
45,500
94,328
FY 2015
Updated
172
225
18,707
2,257
0
0
9,103
23,239
0
45,917
101,116
FY 2016
Projected
176
225
19,760
2,360
0
0
9,212
24,168
0
48,228
105,572
FY 2017
Projected
176
225
19,846
2,443
0
0
9,414
24,832
0
49,948
108,441
FY 2018
Projected
176
225
20,463
2,461
0
0
9,651
24,832
0
51,902
111,367
1,487
22,743
9,577
33,807
1,676
24,006
15,906
41,588
1,663
27,000
14,879
43,542
1,740
27,800
14,879
44,419
1,795
28,650
14,879
45,324
1,859
29,450
14,879
46,188
1,070
1,070
1,288
1,288
1,476
1,476
1,508
1,508
1,508
1,508
1,511
1,511
1,886,573
2,059,053
2,134,245
2,190,851
2,236,711
2,271,402
T-168

SPECIAL REVENUE FEDERAL FUNDS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected

Functional Total
5,246
5,246
7,051
7,051
6,055
6,055
6,055
6,055
6,055
6,055
6,055
6,055

Functional Total
1,245
1,245
1,119
1,119
1,270
1,270
1,270
1,270
1,270
1,270
1,270
1,270
14,243
33,913
48,156
11,954
32,057
44,011
18,000
33,927
51,927
18,000
33,927
51,927
18,000
33,927
51,927
18,000
33,927
51,927
93,913
25,583,178
23,421,441
518,249
1,643,488
25,677,091
97,744
26,353,981
24,236,599
399,628
1,717,754
26,451,725
92,769
28,916,241
26,999,648
505,450
1,411,143
29,009,010
92,769
30,431,614
28,469,388
445,950
1,516,276
30,524,383
92,769
32,897,453
30,851,388
445,950
1,600,115
32,990,222
92,769
34,796,228
32,692,503
445,950
1,657,775
34,888,997
988,393
988,393
103,497
158,725
3,415,010
2,582,631
832,379
4,665,625
709,901
709,901
60,547
180,024
3,979,361
3,168,322
811,039
4,929,833
966,300
966,300
64,434
158,117
3,441,676
2,626,576
815,100
4,630,527
966,300
966,300
64,434
158,117
3,441,676
2,626,576
815,100
4,630,527
966,300
966,300
64,434
158,117
3,441,676
2,626,576
815,100
4,630,527
966,300
966,300
64,434
158,325
3,441,676
2,626,576
815,100
4,630,735
106,566
106,566
36,515
36,515
8,617
8,617
151,698
100,167
100,167
32,025
32,025
8,523
8,523
140,715
104,579
104,579
32,025
32,025
8,500
8,500
145,104
101,842
101,842
32,025
32,025
8,500
8,500
142,367
101,842
101,842
32,025
32,025
8,500
8,500
142,367
101,842
101,842
32,025
32,025
8,500
8,500
142,367

Functional Total
29,756
1,353,872
32,005
1,415,633
21,304
1,774,951
32,966
1,829,221
18,800
1,849,912
30,128
1,898,840
18,800
2,142,312
30,128
2,191,240
18,800
1,678,771
30,128
1,727,699
18,800
1,230,124
30,128
1,279,052
HIGHER EDUCATION
Functional Total
216
1,466
1,682
88
312
400
0
7,941
7,941
0
7,941
7,941
0
7,941
7,941
0
7,941
7,941
0
3,232,218
2,455,030
656,988
120,200
3,232,218
608
3,684,444
2,581,241
781,361
321,842
3,685,052
420
3,553,272
2,634,750
805,300
113,222
3,553,692
420
3,619,440
2,729,750
821,700
67,990
3,619,860
420
3,687,650
2,785,000
829,920
72,730
3,688,070
420
3,792,650
2,890,000
829,920
72,730
3,793,070
GENERAL GOVERNMENT
Functional Total
1,424
0
32,302
33,726
678
0
74,398
75,076
100
250
55,457
55,807
0
250
55,457
55,707
0
250
55,457
55,707
0
250
55,457
55,707

Miscellaneous
Functional Total
(256,467)
(256,467)
(239,503)
(239,503)
(284,940)
(284,940)
(306,990)
(306,990)
(306,990)
(306,990)
(306,990)
(306,990)
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
SOCIAL WELFARE
OCFS
Welfare Assistance
All Other
Functional Total
MENTAL HYGIENE
OASAS
OMH
OPWDD
Functional Total
EDUCATION
School Aid
All Other
Functional Total
34,975,853
36,924,700
39,075,233
40,924,287
42,994,795
44,550,131
T-169

PERSONAL SERVICE
FY 2013
Results
Functional Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
2,995
277
1,710
4,982
2,920
935
1,110
4,965
2,958
0
1,393
4,351
2,943
0
1,202
4,145
2,973
0
1,202
4,175
2,973
0
1,202
4,175
26,455
1,237
27,692
26,338
1,814
28,152
26,673
1,092
27,765
27,118
1,108
28,226
27,113
1,108
28,221
27,113
1,108
28,221
1,046
4,188
5,234
1,113
4,043
5,156
3,500
5,264
8,764
3,672
5,387
9,059
3,735
5,387
9,122
3,735
5,387
9,122
5,747
47,821
0
47,821
18,140
71,708
5,525
70,943
20,956
49,987
17,333
93,801
6,613
101,562
22,000
79,562
17,724
125,899
6,488
110,022
22,000
88,022
17,724
134,234
6,519
121,490
22,000
99,490
17,724
145,733
6,519
121,490
22,000
99,490
17,724
145,733
25,191
25,191
7,532
2,490
218,292
341
73,474
73,474
327,320
25,710
25,710
7,282
2,672
215,996
296
69,526
69,526
321,482
28,376
28,376
7,033
2,754
208,303
362
75,394
75,394
322,222
28,984
28,984
7,325
2,852
213,099
362
80,019
80,019
332,641
28,984
28,984
7,407
2,852
212,952
362
80,820
80,820
333,377
29,567
29,567
7,490
2,883
215,168
373
81,629
81,629
337,110
4,637
4,637
818
0
879
879
620
6,954
5,403
5,403
1,045
27
858
858
114
7,447
4,424
4,424
1,230
100
584
584
0
6,338
4,424
4,424
1,253
101
584
584
0
6,362
4,424
4,424
1,253
102
584
584
0
6,363
4,426
4,426
1,266
103
584
584
0
6,379

Functional Total
6,764
10,008
11,008
21,456
6,657
1,023
56,916
16,517
4,405
31,678
21,660
10,272
1,195
85,727
16,084
5,397
6,332
11,957
7,800
1,578
49,148
15,753
5,560
6,490
11,957
7,000
1,657
48,417
15,753
5,602
6,490
11,957
7,000
1,658
48,460
15,753
5,602
6,490
11,957
7,000
1,658
48,460
HIGHER EDUCATION
Functional Total
84
8,683
8,767
240
8,765
9,005
836
7,229
8,065
836
7,229
8,065
836
7,229
8,065
836
7,229
8,065
EDUCATION
School Aid
All Other
Functional Total
77,813
0
9,672
68,141
77,813
79,631
187
8,508
70,936
79,631
85,355
196
0
85,159
85,355
87,261
196
0
87,065
87,261
84,486
0
0
84,486
84,486
84,486
0
0
84,486
84,486
GENERAL GOVERNMENT
Functional Total
0
48
2,945
330
3,323
0
59
2,524
385
2,968
80
0
3,663
782
4,525
80
0
3,731
796
4,607
0
0
3,731
796
4,527
0
0
3,731
796
4,527

Functional Total
TRANSPORTATION
Functional Total
HEALTH
Public Health
Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OASAS
Justice Center
OMH
Functional Total
T-170

PERSONAL SERVICE
FY 2013
Results
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
1,094
17,303
18,397
1,560
17,486
19,046
0
19,777
19,777
0
20,146
20,146
0
20,299
20,299
0
20,454
20,454
609,106
657,380
662,209
683,163
692,828
696,732
T-171

FY 2013
Results
Functional Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
8,779
283
536
51
9,649
7,814
237
936
271
9,258
9,056
245
0
57
9,358
9,238
245
0
54
9,537
9,426
245
0
54
9,725
9,612
245
0
54
9,911
100
17,398
2,317
19,815
125
17,485
2,828
20,438
350
16,756
1,110
18,216
350
16,756
1,110
18,216
350
16,756
1,110
18,216
350
16,756
1,110
18,216
3,707
4,415
8,122
2,585
1,924
4,509
3,659
2,675
6,334
3,740
2,745
6,485
3,813
2,745
6,558
3,813
2,745
6,558
HEALTH
Public Health
Functional Total
990
160,850
0
160,850
5,239
167,079
964
410,791
190,859
219,932
5,825
417,580
1,018
311,405
130,800
180,605
6,843
319,266
1,025
169,737
130,800
38,937
6,843
177,605
1,029
169,739
130,800
38,939
6,843
177,611
1,029
169,739
130,800
38,939
6,843
177,611
SOCIAL WELFARE
OCFS
All Other
Functional Total
59,969
59,969
1,519
1,681
98,982
17,163
57,426
57,426
236,740
56,102
56,102
2,409
1,529
78,572
18,560
59,985
59,985
217,157
62,913
62,913
2,357
1,198
87,688
13,860
65,316
65,316
233,332
62,924
62,924
2,396
1,230
87,768
13,860
66,994
66,994
235,172
62,924
62,924
2,452
1,230
87,766
13,860
68,663
68,663
236,895
66,230
66,230
2,514
1,262
90,180
14,969
70,443
70,443
245,598
689
689
1,872
0
467
467
126
126
5,084
8,238
2,382
2,382
1,675
199
851
851
972
972
2,201
8,280
1,516
1,516
2,312
497
153
153
1,000
1,000
0
5,478
1,555
1,555
2,234
510
153
153
1,000
1,000
0
5,452
1,556
1,556
2,217
523
153
153
1,000
1,000
0
5,449
1,558
1,558
2,175
537
153
153
1,000
1,000
0
5,423

Functional Total
19,094
9,949
9,294
11,876
10,193
446
60,852
1,195
6,892
89,197
11,190
10,856
217
119,547
1,191
6,615
104,466
22,591
11,000
502
146,365
1,191
6,618
55,819
22,503
11,000
502
97,633
1,191
6,749
6,812
22,290
11,000
512
48,554
1,191
6,749
6,812
22,290
11,000
512
48,554
HIGHER EDUCATION
Functional Total
278
5,703
281,197
287,178
3,356
4,578
293,027
300,961
0
5,797
227,631
233,428
0
5,797
227,631
233,428
0
5,797
227,631
233,428
0
5,797
227,631
233,428
0
64,639
0
2,753
61,886
64,639
0
110,898
14
7,285
103,599
110,898
100
198,942
103
0
198,839
199,042
100
199,178
103
0
199,075
199,278
100
62,617
0
0
62,617
62,717
100
62,617
0
0
62,617
62,717

Functional Total
TRANSPORTATION
Functional Total
MENTAL HYGIENE
OASAS
Justice Center
OMH
OPWDD
Functional Total
EDUCATION
School Aid
All Other
Functional Total
T-172

FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
GENERAL GOVERNMENT
Functional Total
4,762
5,057
674
426
120
5,371
16,410
4,776
6,294
632
472
124
7,553
19,851
19,000
4,987
4,024
1,220
578
3,624
33,433
1,000
4,987
4,039
1,220
592
3,624
15,462
0
4,987
4,039
1,220
592
3,624
14,462
0
4,987
4,039
1,220
592
3,624
14,462
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
4,727
6,781
11,508
4,088
7,435
11,523
6,500
7,714
14,214
6,500
8,004
14,504
6,500
8,153
14,653
6,500
8,305
14,805
0
0
15
15
0
0
0
0
0
0
0
0
890,230
1,240,017
1,218,466
1,012,772
828,268
837,283

Miscellaneous
Functional Total
T-173

FY 2013
Results
Functional Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
1,155
83
642
1,880
1,762
200
777
2,739
1,193
0
862
2,055
1,307
0
684
1,991
1,361
0
700
2,061
1,422
0
720
2,142
10,507
0
10,507
15,454
109
15,563
10,392
621
11,013
10,671
630
11,301
10,668
630
11,298
10,668
630
11,298
170
1,976
2,146
381
2,058
2,439
1,872
2,970
4,842
2,089
3,169
5,258
2,176
3,169
5,345
2,237
3,169
5,406
0
7,857
7,857
8,911
16,768
0
30,532
30,532
10,081
40,613
22
28,970
28,970
9,375
38,367
22
25,444
25,444
9,375
34,841
22
25,979
25,979
9,375
35,376
22
25,979
25,979
9,375
35,376
11,262
11,262
3,336
106,214
40,498
40,498
161,310
14,422
14,422
4,538
122,901
40,913
40,913
182,774
12,535
12,535
4,137
116,169
40,393
40,393
173,234
12,907
12,907
4,084
124,528
44,973
44,973
186,492
12,907
12,907
4,084
128,311
44,973
44,973
190,275
13,100
13,100
4,132
129,639
44,973
44,973
191,844
MENTAL HYGIENE
OASAS
Justice Center
OMH
Functional Total
0
0
391
0
352
352
422
1,165
0
0
428
21
401
401
65
915
2,027
2,027
658
57
313
313
0
3,055
2,863
2,863
713
59
332
332
0
3,967
2,993
2,993
730
60
341
341
0
4,124
3,106
3,106
759
63
350
350
0
4,278

Functional Total
661
372
2,198
2
402
0
3,635
919
461
5,880
4,523
1,132
0
12,915
1,345
1,622
2,802
6,660
1,500
354
14,283
1,345
3,235
2,916
6,959
1,500
372
16,327
1,327
3,360
2,916
7,172
1,500
372
16,647
1,327
3,360
2,916
7,172
1,500
372
16,647
HIGHER EDUCATION
Functional Total
60
148
208
141
364
505
419
51
470
419
51
470
419
51
470
419
51
470
EDUCATION
School Aid
All Other
Functional Total
32,485
0
4,515
27,970
32,485
51,969
59
4,994
46,916
51,969
48,534
141
0
48,393
48,534
51,530
141
0
51,389
51,530
49,907
0
0
49,907
49,907
49,907
0
0
49,907
49,907
GENERAL GOVERNMENT
Functional Total
0
1,433
153
1,586
1
1,224
219
1,444
0
2,577
350
2,927
0
2,709
350
3,059
0
2,792
350
3,142
0
2,792
350
3,142

Functional Total
TRANSPORTATION
Functional Total
HEALTH
Public Health
Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
ELECTED OFFICIALS
T-174

Judiciary
Law, Department of
Functional Total
FY 2013
Results
46
7,606
7,652
FY 2014
Results
105
10,335
10,440
239,342
322,316
FY 2015
Updated
0
10,531
10,531
FY 2016
Projected
0
11,459
11,459
FY 2017
Projected
0
11,833
11,833
FY 2018
Projected
0
12,254
12,254
309,311
326,695
330,478
332,764
T-175
General Fund Transfers From Other Funds

FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
RBTF - Dedicated PIT in excess of Debt Service
8,821,785
9,037,778
9,635,698
10,235,192
10,663,898
STBF - Sales Tax Bond Fund
2,935,989
2,894,416
2,922,783
2,932,778
2,932,347
LGAC - Dedicated Sales Tax in excess of Debt Service
SFS Fund
Account Name
2,567,787
2,614,891
2,742,940
2,880,192
3,087,143
CWCA - Real Estate Transfer Tax in excess of Debt Service
704,606
761,140
826,236
884,785
957,871
Total All Other Transfers

339.22094
Accident Prevention Course
339.21982
Administration Program Account
339.22091
Adult Home Quality Enhancement Account
339.22033
Alcohol Beverage Control
339.22110
Assisted Living Residence Quality Oversight Account
339.22138
Authority Budget Office
323.550ZY
Building Administration Account - Internal Service Fund
339.219YL
Building Administration Account - Special Revenue Fund
339.21977
Business and Licensing Services Account
339.22028
Central Registry
339.21920
Certificate of Need Account
334.55055
Civil Service Administration
339.21962
Clinical Laboratories Fee Account
339.21904
Code Enforcement Account
339.21922
Continuing Care Retirement Community Account
331.50318
Convention Center Account
397.55350
Correctional Industries
339.21945
Criminal Justice Improvement
339.22042
DED Marketing Account
072.30050
Dedicated Highway and Bridge Trust Fund - DMV
072.30050
Dedicated Highway and Bridge Trust Fund - DOT
323.55010
Design and Construction Account
339.22087
DMV-Compulsory Insurance Fund
339.21923
DOL Fee Penalty
366.23102
Drinking Water Program Account
061.20809
Emergency Medical Services Training Account
396.55301
Employee Benefit Division Administration
334.55056
Employee Health Services Occupational Health Program
301.21080
ENCON Magazine Account
339.21959
Environmental Laboratory Fee Account
078.304CC Environmental Protection Fund
301.21081
Environmental Regulatory Account
339.22101
EPIC Premium Account
307.21351
Equipment Loan Fund
339.22065
Examination and Miscellaneous Revenue
323.550ZX
Executive Direction Program Fund
267.25200
Federal Education - DOH
267.25200
Federal Education - OCFS
265.25100
Federal HHS - AG&MKTS
265.25100
Federal HHS - AGING
265.25100
Federal HHS - DOH
265.25100
Federal HHS - OCFS
265.25100
Federal HHS - OMIG
265.25100
Federal HHS - OTDA
301.21065
Federal Indirect Recovery Account
290.25300
Federal Operating Grant - DHCR
290.25300
Federal Operating Grant - DOH
290.25300
Federal Operating Grant - HSES
290.25300
Federal Operating Grant - STATE
261.25000
Federal USDA/FNS - AG&MKTS
261.25000
Federal USDA/FNS - DOH
261.25000
Federal USDA/FNS - OTDA
339.21950
Fingerprint Identification and Technology Account
339.21996
Fire Protection
339.21900
Fund Sweeps
339.22075
Funeral Directing Account
312.31500
Hazardous Waste
396.55300
Health Insurance Revolving Fund
339.22140
Helen Hayes Hospital Account
339.21960
HESC Insurance Premium Payments Account
345.22656
Hospitals Debt Service
339.22090
Housing Indirect Cost Recovery Account
339.21930
I Love NY Water Account
345.22653
Income Fund Revenues
390.23551
Indigent Legal
301.21060
Indirect Charges Account
339.21994
Insurance Department
339.22096
Legal Services Assistance
052.20501
Local Government Records Management Improvement
339.22097
Local Public Health Services Account
160.20902
Lottery Administration
301.21066
Low Level Radioactive Waste Account
169.60615
Medicaid Recoveries Account
301.21084
Mined Land Reclamation Account
314.21452
Mobile Source
225.23651
Mobility Tax Trust Fund
339.22144
Montrose Veteran's Home
169.60690
Mortgage Settlement Fund
339.22149
Motor Fuel Quality Account
354.22802
Motor Vehicle Enforcement
339.21976
Motorcycle Safety
890,890
606
21
9
1,822
1,586
14,810
2
8,377
631
13,409
9,372
131
15,000
51,847
7
1,566
350
8,038
115,079
10,000
7,745
13
8
24,249
51,700
64
26,000
11,000
523
1,200
782
5
3,700
1,673
100,800
6
1,444,639
606
1,301
21
837
9
45
25
1,006
69,018
1,822
1,086
1,651
289
14,810
2
9
357
8,916
131
19,045
20,702
433
11,043
8,372
1,108
131
639
8
131
131
1,459
7
1,961
5
669
900
100
772
2,326
8,390
1,579
140,521
134
401
102
2,320
59
900
3,251
52,455
12,563
13
100,000
8
28,849
3,428
299
12,120
58,536
201
64
35,762
863
2,000
782
5
4,040
336
3,700
1,300
4,594
5,400
67
22,817
200
100,800
6
812,775
606
1,301
21
837
9
45
25
1,006
39,080
1,822
1,086
1,651
289
14,810
2
9
357
8,611
131
19,045
20,702
433
10,043
8,372
1,108
131
639
8
131
131
1,459
7
1,961
5
669
900
50
772
2,326
8,390
1,579
100,800
134
401
102
59
450
3,251
30,100
12,563
13
8
28,849
3,428
299
12,120
42,170
201
64
47,543
863
2,000
782
5
4,040
336
3,700
1,300
4,594
5,400
67
22,817
200
100,800
6
770,568
606
1,301
21
837
9
45
25
1,006
41,321
1,822
1,086
1,651
289
14,810
2
9
357
8,596
131
19,045
20,702
433
9,923
8,372
1,108
131
639
8
131
131
1,459
7
1,961
5
669
900
50
772
2,326
8,390
1,579
100,800
134
401
102
59
450
3,251
30,100
12,563
13
8
28,849
3,428
299
12,120
38,564
201
64
57,022
863
2,000
782
5
4,040
336
3,700
1,300
4,594
5,400
67
22,817
200
100,800
6
743,866
606
1,301
21
837
9
45
25
1,006
40,566
1,822
1,086
1,651
289
14,810
2
9
357
8,596
131
19,045
20,702
433
9,766
8,372
1,108
131
639
8
131
131
1,459
7
1,961
5
669
900
50
772
2,326
8,390
1,579
100,800
134
401
102
59
450
3,251
30,100
12,563
13
8
28,849
3,428
299
12,120
38,564
201
64
54,322
863
2,000
782
5
4,040
336
3,700
1,300
4,594
5,400
67
200
100,800
6
T-176
General Fund Transfers From Other Funds

SFS Fund
225.23652
339.21989
339.22141
339.22142
339.22156
314.21451
339.22139
339.22163
061.20816
061.20814
339.22051
339.22088
050.20452
061.20815
339.22123
339.22011
339.21915
339.21965
339.21944
339.21993
339.22046
339.22021
339.21912
339.21900
339.22024
323.550ZZ
339.219YN
325.50050
339.21902
346.22700
339.22162
339.21969
339.22055
339.22002
339.21933
339.22169
339.22044
050.20451
482.23601
339.22172
480.25900
339.22103
160.20903
365.23051
301.21053
339.22150
339.21995
339.22186
Account Name
MTA Aid Trust
Multi-Agency Training
New York City Veterans' Home Account
New York State Home for Veterans Account
NYC Rent Revenue
Operating Permit Program Account
Patient Safety
Patron Services Account
Pilot Health Insurance Account
Primary Care Initiatives Account
Professional Education Services
Professional Medical Conduct Account
Proprietary Vocational School Supervision Fund
Provider Collection Monitoring Account
Public Safety Communications Fund
Public Service Account
Quality of Care Improvement Account
Radiological Health Protection Program Account
Radiology
Radon Detection Device Account
Regulation of Indian Gaming Account
Regulation of Manufactured Housing Account
Regulation of Racing Account
Reserve for Transaction Risks
Revenue Arrearage
Standards and Purchase Account - Internal Service Fund
Standards and Purchase Account - Special Revenue Fund
State Fair Receipts Account
Statewide Planning and Research
Substance Abuse Services
Systems & Technology
Teacher Certification
Traffic Adjudication Account
Training Materials & Register Fees
Transportation Surplus Property
Tribal - State Compact
Tug Hill Administration Account
Tuition Reimbursement Fund
UI Special Interest & Penalty Account
Underground Facilities Safety Training
Unemployment Insurance Administration Fund
Vital Records Management Account
VLT Administration Account
Vocational Rehabilitation Fund
Waste Tire Management and Recycling Program Account
Weights and Measures Account
Workers Compensation Board
Youth Facility Per Diem Fund
FY 2014
Results
108
500
73
2,777
1,000
297
20,000
7,400
216
1,350
2
100
22,554
3,000
1,000
833
861
58
1,303
315,060
23
3,211
161
32
2,000
30
24,810
15,921,057
FY 2015
Updated
225
107
119
115
110
73
70
102
158
2,777
291
297
674
50,000
3,823
118,219
216
1,350
2
327
100
448
(86,732)
22,908
1,354
3,034
419
4,214
297,888
5,066
861
2,288
803
113,200
10
23
3,211
175
41,184
2,405
662
32
30
16,253
55,000
16,752,864
FY 2016
Projected
225
107
119
115
110
73
70
102
158
2,777
291
297
674
50,000
3,971
216
1,350
2
327
100
448
(109,989)
22,925
1,354
3,034
427
4,214
5,117
861
2,288
803
121,200
10
23
3,211
175
41,184
2,405
662
32
30
16,253
55,000
16,940,432
FY 2017
Projected
225
107
119
115
110
73
70
102
158
2,777
291
297
674
4,002
216
1,350
2
327
100
448
(110,007)
22,840
1,354
3,034
427
4,214
5,003
861
2,288
803
121,200
10
23
3,211
175
41,184
2,405
662
32
30
16,253
55,000
17,703,515
FY 2018
Projected
225
107
119
115
110
73
70
102
158
2,777
291
297
674
3,906
216
1,350
2
327
100
448
(110,007)
22,677
1,354
3,034
421
4,214
4,995
861
2,288
803
121,200
10
23
3,211
175
41,184
2,405
662
32
30
16,253
55,000
18,385,125
T-177
General Fund Transfers To Other Funds

FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
Transfers to State Share Medicaid
1,576,014
1,638,392
1,313,124
1,280,591
1,155,591
Transfers to Debt Service Funds
1,971,572
1,081,062
1,058,231
1,457,232
1,509,337
Transfers to Capital Projects Funds
1,435,669
929,772
1,405,922
1,760,886
2,005,793
970,708
977,464
979,530
979,530
979,530
3,140,447
18,151
268
40,883
900
446
40,000
4,837
9,500
106,978
66,939
17,708
4,173
16,000
52,600
6,829
5,782
173,291
2,441
8,318
28,353
127
1,116,939
1,017,568
34,328
329,434
4,913
6,004
2,185
2,408
171
12,000
245
2,087
1,019
3,000
3,000
622
3,608,724
19,851
250
50,075
900
650
14,000
4,837
110,219
11,500
106,800
5,013
87,764
16,079
11,373
240
21,800
14,300
7,843
208,550
1,000
8,318
40,000
787,709
1,562,292
36,500
334,825
58,000
8,700
150
14,809
8,772
2,087
1,020
3,000
48,876
622
4,329,949
19,851
250
51,805
900
650
6,000
4,837
109,300
10,500
107,000
5,013
87,764
16,079
240
21,794
14,300
7,843
228,175
1,000
8,318
40,000
1,179,694
1,948,787
36,500
335,213
8,800
150
14,809
8,772
2,087
1,020
3,000
48,876
622
4,621,260
19,851
250
53,565
900
650
4,837
109,300
10,500
107,000
5,013
87,764
16,079
240
21,789
14,300
7,843
228,175
1,000
14,251
8,318
40,000
1,330,833
2,078,573
36,500
335,593
8,800
150
14,809
8,772
2,087
1,020
3,000
48,876
622
5,034,689
19,851
250
55,435
900
650
4,837
109,300
10,500
107,000
5,013
87,764
16,079
240
21,783
14,300
7,843
228,175
1,000
13,540
8,318
40,000
1,511,918
2,309,417
36,500
335,940
8,800
150
14,809
8,772
2,087
1,020
3,000
48,876
622
9,094,410
8,235,414
9,086,756
SFS Fund
Account Name
Transfers to SUNY University Operations

Total All Other Transfers
339.22033 Alcohol Beverage Control
020.20143 Alzheimers Disease Research & Assistance
334.55057 Banking Service
339.22032 Batavia School for the Blind Fund
020.20155 Breast Cancer Research & Education
334.55069 Centralized Technology Services
054.20601 Charter Schools Stimulus Fund
020.20100 Combined Expendable Trust
397.55350 Correctional Industries
340.22501 Court Facilities Incentive Aid Fund
073.20853 Dedicated Mass Trust Fund
345.22656 Hospital Operations
319.40300 DOH Income Fund
339.22161 Empire State Stem Cell Trust
396.55301 Employee Benefit Division Administration
323.550ZX Executive Direction Program Fund
339.22015 Financial Crimes Revenue Fund
339.22074 FMS Account
396.55300 Health Insurance Internal Service
339.21934 Hospital and Nursing Home Management Account
345.22656 Medicaid Reimbursement
316.40250 Housing Debt
345.22653 Income Fund Revenues
345.22654 Income Offset Loan Repayment
390.23551 Indigent Legal Services
339.22157 Medicaid Income
339.21909 Mental Hygiene Patient Income Fund
339.21907 Mental Hygiene Program Fund
313.21402 Metropolitan Mass Transportation
225.23651 Mobility Tax Trust Fund
169.60690 Mortgage Settlement Fund
368.23151 NYC County Clerk Operations Offset Fund
339.21905 NYS Thruway Authority Account
339.22038 OPWDD Provider
339.22163 Patron Services Account
020.20183 Prostate Cancer Research, Detection & Education
313.21401 Public Transportation Systems
073.20852 Railroad Account
301.21067 Recreation Account
339.22171 Recruitment Incentive and Retention
339.22053 Rome School for the Deaf Fund
339.219YN Standards and Purchase Account - Special Revenue Fund
339.22168 Tax Revenue Arrearage
073.20851 Transit Authority
020.20128 WB Hoyt Memorial
10,099,499
10,684,940
T-178
T-179
1,131
4,784
0
0
0
0
ClosingFundBalance
47,114
(38,489)
0
8,625
Otherfinancingsources(uses):
BondandNoteProceeds
Netotherfinancingsources(uses)
0
0
0
0
0
0
41,930
7,857
5,076
0
0
54,863
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStatecharges
DebtService
CapitalProjects
Totaldisbursements
0
0
0
0
4,784
42,687
8,335
0
51,022
Receipts:
Taxes
FederalGrants
Totalreceipts
1,131
Tax
Stabilization
ReserveFund
ChangeinFundBalance
OpeningFundBalance
General
Fund
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
Contingency
ReserveFund
(87)
0
(15)
0
(15)
72
0
0
0
0
72
0
0
0
0
87
Community
Projects
Fund
CASHCOMBININGSTATEMENT
GENERALFUND
FY2015
(millionsofdollars)
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
RainyDay
ReserveFund
553
(93)
13
(106)
0
(93)
0
0
0
0
0
0
0
0
0
0
646
Refund
Reserve
(30,374)
30,374
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
6,839
4,604
16,753
(8,236)
0
8,517
42,002
7,857
5,076
0
0
54,935
42,687
8,335
0
51,022
2,235
Total
T-180
334,825
(5,625)
0
329,200
(113)
72,852
0
0
(57,497) (2,318,264)
0
0
(57,497) (2,318,264)
(1,440)
53,032
4
1,182
0
(12,446)
0
(12,446)
1,833
(3)
0
0
0
0
317
12,481
(1,836)
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
(51,850)
0 1,931,003 1,902,250 32,324,218 2,687,768

22,647
0
61,969
632,517
560,661
0
0
9,284
92,745
52,205
0
0
0
0
0
0
0
0
0
0
22,647 1,931,003 1,973,503 33,049,480 3,300,634
1,444
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0 1,411,000
0
0
0
22,314
190,690
98,900
49,479
2,755
650
0 1,930,660 35,371,297 3,312,158
22,964 1,601,690 2,029,560 35,420,776 3,314,913
72,965
267
300
0
0
300
(19)
56
0
251
133
0
0
384
0
65
0
65
75
025
12,164
265
300
(8)
0
292
(24)
84
0
420
186
0
0
606
0
290
0
290
108
024
Receipts:
Taxes
FederalGrants
TotalReceipts
261
0
0
0
0
810
10,152
7,500
1,252
438
0
0
9,190
0
10,000
0
10,000
9,342
023
OpeningFundBalance
225
221
6,707
9,484
1,079
0
0
17,270
111,891
0
0
111,891
5,326
72,554
0
144
0
0
0
144
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0
(89,295)
0
(89,295)
67,228
020
0
0
0
0
(2)
2,255
0
142
0
142
Receipts:
Taxes
FederalGrants
TotalReceipts
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
2,257
OpeningFundBalance
019
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269
0
(562)
0
(562)
32
5,808
0
2,345
818
0
0
3,163
0
3,757
0
3,757
5,776
050
290
0
(1,383)
0
(1,383)
(371)
3,705
5,056
2,163
1,002
0
0
8,221
0
9,233
0
9,233
4,076
052
0
(17,137)
0
(17,137)
124,087
3
2,002,476
329,719
38,941
0
0
2,371,136
0
(23,245)
2,535,605
2,512,360
(124,084)
SPECIALREVENUEFUNDS
FY2015
(thousandsofdollars)
0
(78)
0
(78)
(23)
1,011
0
3,645
0
0
0
3,645
0
3,700
0
3,700
1,034
300
0
0
0
0
0
0
3,429,375
0
0
0
0
3,429,375
3,429,375
0
0
3,429,375
053
19,660
(10,037)
0
9,623
(6,690)
(39,421)
0
70,926
21,526
0
0
92,452
0
76,139
0
76,139
(32,731)
301
4,837
0
0
4,837
0
5,440
4,837
0
0
0
0
4,837
0
0
0
0
5,440
054
75
(1,891)
0
(1,816)
(4,168)
83,894
0
37,869
14,452
0
0
52,321
0
49,969
0
49,969
88,062
302
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
059
20,006
(36,658)
0
(16,652)
1,169
20,518
0
24,779
6,221
0
0
31,000
0
48,821
0
48,821
19,349
303
0
(134,944)
0
(134,944)
(9,019)
7
5,308,162
52,170
3,543
0
0
5,363,875
970,000
4,519,800
0
5,489,800
9,026
061
86,674
160
0
0
0
0
2,222
3,273
0
34,089
13,054
0
0
47,143
0
49,365
0
49,365
1,051
305
62,661
0
0
62,661
(14,558)
57,303
0
0
0
0
(3,800)
4,597
0
12,800
200
0
0
13,000
0
9,200
0
9,200
8,397
306
0
(4,702)
0
(4,702)
(51,604)
35,070
678,625 3,215,604
0
143,034
0
12,924
0
0
0
0
678,625 3,371,562
473,900
0
127,506 3,324,660
0
0
601,406 3,324,660
71,861
073
T-181
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
0
(297,888)
0
(297,888)
40
17,719
6,970
570
0
0
0
7,540
0
305,468
0
305,468
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
17,679
346
Receipts:
Taxes
FederalGrants
TotalReceipts
349
0
(7)
0
(7)
(26)
490
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
OpeningFundBalance
51,309
(30,000)
0
21,309
(16,978)
164,385
0
82
0
0
0
82
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0
0
0
0
3
493
0
935
270
0
0
1,205
0
1,208
0
1,208
490
2,109,498
3,630
1,659
0
0
2,114,787
2,055,100
21,400
0
2,076,500
0
63
0
63
181,363
516
Receipts:
Taxes
FederalGrants
TotalReceipts
313
OpeningFundBalance
307
0
(100,800)
0
(100,800)
(59)
10,331
4,537
9,242
80
0
0
13,859
0
114,600
0
114,600
10,390
354
0
(4,704)
0
(4,704)
309
(21,450)
0
26,430
11,057
0
0
37,487
0
42,500
0
42,500
(21,759)
314
0
0
0
0
(48)
104
0
159
49
0
0
208
0
160
0
160
152
355
0
0
0
0
0
67
0
0
0
0
0
0
0
0
0
0
67
318
0
0
0
0
0
0
0
332,415
0
332,415
168,760
330
0
0
0
0
3,709
3,732
0
0
0
0
0
0
0
3,709
0
3,709
23
359
0
0
0
0
48
9,417
852
0
0
0
0
852
0
900
0
900
9,369
360
0
0
0 (342,420)
0
0
0 (342,420)
769 (10,005)
11,254 158,755
0
950
0
0
0
950
0
1,719
0
1,719
10,485
321
SPECIALREVENUEFUNDS
FY2015
0
0
0
0
(381)
(5,393)
0
3,449
0
0
0
3,449
0
3,068
0
3,068
(5,012)
362
0
0
0
0
56
3,543
0
59
0
0
0
59
0
115
0
115
3,487
332
0
(32)
0
(32)
0
155
20
48
0
0
0
68
0
100
0
100
155
365
0
0
0
0
0
0
0
75
0
0
0
75
0
75
0
75
333
0
(1,108)
0
(1,108)
(784)
(7,778)
0
4,539
1,925
0
0
6,464
0
6,788
0
6,788
(6,994)
366
0
0
0
0
(38)
773
98
0
0
0
0
98
0
60
0
60
811
338
8,700
0
0
8,700
(1,400)
(51,282)
0
24,100
10,500
0
0
34,600
0
24,500
0
24,500
(49,882)
368
8,210,002
(2,408,325)
0
5,801,677
(91,524)
805,403
2,297,327
4,236,164
1,634,678
0
0
8,168,169
9
2,274,870
89
2,274,968
896,927
339
0
0
0
0
(2,500)
4,668
0
23,600
7,900
0
0
31,500
0
29,000
0
29,000
7,168
369
106,800
(1,307)
0
105,493
(1,307)
3,038
104,200
1,800
800
0
0
106,800
0
0
0
0
4,345
340
0
0
0
0
(13,354)
119,490
0
89,510
6,000
0
0
95,510
0
82,156
0
82,156
132,844
377
0
0
0
0
0
49
0
0
0
0
0
0
0
0
0
0
49
341
0
0
0
0
10
78
0
75
0
0
0
75
0
85
0
85
68
385
1,551,046
(164,406)
0
1,386,640
(35,257)
562,076
0
5,426,257
381,143
0
0
5,807,400
0
4,385,503
0
4,385,503
597,333
345
T-182
88,536
0
73,000
0
73,000
65,400
26,539
378
0
0
92,317
40,000
0
0
40,000
20,683
109,219
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
390
0
(41,184)
0
(41,184)
(51,472)
1
10,000
273,010
110,673
0
0
393,683
0
58,000
325,395
383,395
51,473
480
0
(3,211)
0
(3,211)
2,228
11,507
0
3,215
946
0
0
4,161
0
9,600
0
9,600
9,279
482
0
0
0
0
(1,140)
(3)
7,987
0
0
0
0
7,987
0
0
6,847
6,847
1,137
484
0
0
0
0
2,211
4
140,534
22,799
5,463
0
0
168,796
0
0
171,007
171,007
(2,207)
486
0
0
0
0
194,967
194,952
0
8,749
284
0
0
9,033
0
204,000
0
204,000
(15)
S01
0
0
0
0
0
0
0
0
0
0
0
.
SRO
0
(101,286)
0
(101,286)
(101,286)
(101,286)
SPECIALREVENUEFUNDS
FY2015
0
0
0
0
(381)
(381)
0
0
0
0
0
0
0
0
(381)
(381)
SRF
10,522,412
(6,097,910)
0
4,423,502
(6,910)
2,356,955
58,251,004
12,188,870
2,442,556
0
0
72,883,430
8,339,384
16,459,307
43,654,327
68,453,018
2,363,865
SubTotal
(2,676,042)
2,676,042
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,846,370
(3,421,868)
0
4,423,502
(6,910)
2,356,955
58,251,004
12,188,870
2,442,556
0
0
72,883,430
8,339,384
16,459,307
43,654,327
68,453,018
2,363,865
Eliminations FinancialPlan
T-183
64
68
233
56
020.20107-DOCS Gift & Don
020.20109-Helen Hayes Hsp
020.20110-Oxford Donation
020.20111-Donat-St.Albans
020.20112-CVB Gifts & Beq
611
51
14
020.20120-Spec Events
020.20123-L.M. Josephthal
020.20124-OSC Misc Grant
53
11,599
332
70
020.20149-Autism Aware &
020.20150-Emergency Serv
020.20151-Batavia-Charlot
020.20152-Rome-Gifts And
(2)
(3)
020.201B8-DAAA Grnts And
020.201DR-Human Rghts Dis
(1)
(5)
020.201PG-DCJS - MUNY Pol
020.201RP-Aging Grants An
020.201RW-RW Johnson Foun
928
020.201HH-OMH Grant & Beq
020.201MI-RPMI Schoellkpf
141
(1)
020.201GW-CCF Grts & Beqs
020.201FF-Ford Foundation
150
(3)
020.201B4-DFY Rec & Welfr
020.201F1-Women Vet Monum
523
020.20199-HESC Gifts Dona
40
882
3,511
020.20183-Prostate Cancer
020.20185-Percy T Phillip
43
020.20182-Parole Ofcr Mem
020.20192-Missng Children
8,971
020.20178-Multiple Sclero
020.20167-Grants and Bequ
020.20176-Misc. Gifts Acc
020.20165-DMNA Youth Prog
020.20166-Erie Canal Muse
833
98
020.20162-Disab Tech Asst
020.20174-Life Pass It on
30
020.20159-Community Relat
8,587
414
020.20147-Prostate/Testic
020.20155-Br Can Res & Ed
142
020.20144-Local Gov Comm
272
2,535
020.20130-St Transm Money
020.20143-Alzheimers Dis
203
19,338
020.20129-NYSCB Gift& Beq
020.20142-Youth Grants &
2,620
12
020.20128-WB Hoyt Memoria
020.20127-DMNA Military
1,145
14
020.20118-Tech Transfer
020.20126-NYSCB Ven Stand
27
020.20116-IBR Genetic Cou
020.20114-Montrose Donati
13
149
020.20113-Donations-Batav
51
Taxes
020.20105-Animal Disease
1,401
(35)
2,255
Opening
Balance
020.20103-Chambers Restor
020.20101-Planting Fields
020.20100-Combined Exp Tr
019.20000-Ment Hyg Gifts
Fund Account
25
20
107
106
400
613
4,000
200
540
20
20
2,688
10
(373)
12
175
387
8,000
814
412
50
108
12
19
166
350
(110,000)
142
Misc.
Receipts
Federal
Grants
Bond
Proceeds
150
650
250
622
110,219
Transfers
From
25
20
107
106
400
763
4,000
200
1,190
20
20
2,688
10
(373)
12
425
387
8,000
622
814
412
50
108
12
19
166
350
219
142
Total
Receipts
106
1,750
3,101
750
Local
0
13
249
127
41
41
216
PS
25
21
80
142
20
200
4,000
19
23
93
20
1,250
370
930
15
470
274
50
108
19
73
48
144
NPS
CASH COMBINING STATEMENT BY ACCOUNT

SPECIAL REVENUE OTHER FUNDS (Excluding Fund 339)
FY 2015
Indirect
Costs
UI
Benefits
15
72
17
734
127
GSCs
Debt
Capital
Transfers
To
25
21
109
106
391
1,750
20
200
4,000
19
23
3,397
20
1,250
428
930
15
750
1,245
274
50
108
19
73
398
144
Total
Disb.
(5)
(1)
927
139
(1)
150
(3)
(2)
(3)
523
891
40
2,524
43
(16)
12,971
833
98
30
5,777
71
329
10,890
43
41
147
1,710
231
26,408
193
2,492
12
714
14
51
749
14
27
161
13
53
326
68
64
51
1,353
184
2,253
Closing
Balance
T-184
(1)
(1)
059.20751-Alcohol&Subst A
061.20800-LTC Ins Res Acc
(2)
19,610
061.20804-Medical Assist.
061.20805-Enhanced Com
061.20807-HCRA Program
62,677
061.20811-HCRA Undistribu
386
111
061.20815-Prov Coll Monit
061.20816-Pilot Health In
061.20817-Indigent Care
465
3,616
301.21060-Indirect Charge
301.21061-Hazardous Sub B
91
108
301.21055-Marine/Coastal
8,215
301.21053-Wst Tire Mgt/Re
301.21054-Oil & Gas Accou
362
301.21052-EnCon-Seized As
20,617
225.23652-MTA Aid Trust
193
49,908
225.23651-Mobility Tax Tr
301.21051-EnCon Energy Ef
12,165
221.20950-Comb Student Ln
1,031
6,859
300.21002-Encon Admin Acc
1,650
33,149
160.20902-Lottery Adm New
160.20904-VLT - Education
45,016
160.20901-Education - New
160.20903-VLT - Admin
15,239
8,497
073.20853-DMTF
48,118
132
061.20821-Health Care Del
073.20852-Railroad Accoun
061.20820-Matern & Ch HIV
073.20851-Transit Authori
490
061.20819-Health Occup De
12,445
189
061.20814-Primary Care In
061.20818-EPIC Premium
30
061.20813-Ad Home Res Co
(821)
(93,052)
061.20810-Child Health In
061.20812-Hospital Based
2,015
061.20809-EMS Training
(2)
4,067
061.20803-Medicaid Fraud
061.20808-HCRA Transition
(2)
061.20802-Health Care Srv
741
061.20801-Tobacco Cntr &
(1)
056.20701-Greenway Commun
056.20702-Greenway Herit
(1)
5,439
054.20601-Chtr Sch Sti Ac
4,075
052.20501-Loc Govt Record
053.20550-Sch Tax Relief
2,636
050.20452-Voc School Supe
78
025.20401-Child Performer
3,141
108
050.20451-Tuition Reimb
9,341
024.20350-NYS Archvs Ptne
020.20201-Veterans Rem Ce
023.20300-N Y Int Lawyers
(3)
38
020.201ZZ-Donated Funds
229
12
020.201ZS-Grants
743
020.201XX-S U Restric Cur
Opening
Balance
020.201XK-Grants Account
Fund Account
145,000
1,266,000
37,800
66,300
369,800
970,000
3,429,375
Taxes
350
13
108
24,000
20
3,700
181,090
9,600
22,314
944,000
11,783
148,877
2,220,000
11,402
17,286
98,818
47,200
4,472,600
9,233
3,052
705
65
290
10,000
300
1,500
Misc.
Receipts
650
Federal
Grants
Bond
Proceeds
10,660
334,825
5,013
8,772
48,876
4,837
300
300
Transfers
From
350
10,660
13
108
24,000
20
3,700
326,090
1,610,425
22,964
944,000
11,783
148,877
2,220,000
54,215
92,358
517,494
47,200
5,442,600
4,837
3,429,375
9,233
3,052
705
365
590
10,000
300
1,500
Total
Receipts
326,000
1,605,003
950,604
2,265,000
68,701
91,613
518,311
118,516
781,500
60
416,659
452,798
3,538,629
4,837
3,429,375
5,056
7,500
1,000
Local
152
1,880
11,639
3,636
3,279
19,286
174
(94)
2,602
(77)
(319)
18
1,356
1,600
50
735
1,763
1,438
235
292
647
200
PS
33
4,529
98
5,000
22,647
5,755
114,036
17
57
10,400
71
159
6,778
13,712
14,500
263
17
350
641
225
119
554
300
NPS

FY 2015
68
420
104
574
14
(18)
70
57
50
41
51
Indirect
Costs
UI
Benefits
86
1,068
6,617
1,983
10,941
135
248
224
295
112
179
1,289
29
1,031
1,002
818
133
186
438
114
GSCs
Debt
Capital
863
78
225
5,400
662
4,040
39
129
10,000
388
1,166
283
121,244
394
798
503
1,383
539
23
Transfers
To
279
8,408
98
23,676
3,723
326,225
1,610,403
22,647
950,604
11,783
148,877
2,265,000
68,701
91,613
518,311
372
354
131,519
791,500
610
1,307
422
60
121,244
425,348
17,469
467,298
3,538,629
344
2,343
4,837
3,429,375
9,604
3,477
248
384
614
9,190
1,619
Total
Disb.
536
5,868
121
101
8,539
382
193
1,008
20,482
49,930
12,482
255
1,650
33,149
16
753
9,242
47,301
(240)
136
(71,874)
(791,496)
(499)
(921)
(233)
(30)
(821)
5,384,033
(518,400)
(15,454)
(2)
(447,688)
(2)
(3,534,562)
(346)
(1,602)
(1)
(1)
(1)
5,439
(1)
3,704
2,211
3,598
59
84
10,151
38
(3)
529
12
624
Closing
Balance
T-185
190
1,298
(43)
17
301.21083-UST-Trust Recov
301.21084-Mined Land Recl
301.210R9-SEQR Review
301.210S7-Town Of Riverhe
12
24
(1)
19,344
302.21158-OUTDOOR REC & T
302.21159-Ivison Bequest
303.21201-Oil Spill - DAC
303.21202-Oil Sp Relocatn
303.21203-Oil Spill - DEC
303.21204-Oil Spill - DAC
74
332.21654-OPWDD Nonexp Tr
811
4,345
338.21851-Arts Capital Re
340.22501-CFIA Undistrib
50
341.22552-DFY-NYC Summer
335.21750-Nys Musical Ins
332.21657-Cunningham Fund
333.21700-Wintr Sports Ed
15
100
332.21656-Helen Hayes Hos
3,000
34
332.21653-Rocky Pocantico
332.21655-Rockefeller Tru
35
228
332.21652-William Vorce F
332.21651-Brummer Award
60
321.21552-Demographics/Re
(4,679)
314.21452-Mobile Source
330.40350-S U Dorm Income
(17,083)
314.21451-Operatng Permit
10,425
(1)
313.21404-Add Mass Trans
321.21551-Legisl Comp R&D
106
313.21403-Urban Mass Tran
66
180,403
313.21402-Metro Mass Tran
318.21501-Housing Reserve
517
(2,669)
313.21401-Pub Tran Systms
306.21301-CSF Regis Fee
307.21351-Equip Loan Fund
501
8,400
305.21252-OSHA Inspection
546
305.21251-OSH Trng & Educ
(1)
22
302.21157-Venison Donatio
303.21205-License Fee Sur
135
252
302.21155-Surf Clam/Quaho
302.21156-Habitat Account
52,456
33
302.21153-Guides License
302.21154-Fish And Game T
208
1,834
302.21152-Migratory Bird
302.21151-Marine Resource
33,082
(21,462)
301.21082-Natural Resourc
302.21150-Conservation
(27,420)
301.21081-Environment Enf
16,971
504
301.21080-Encon Magazine
301.210ZZ-Monitors-Aggre
(1,482)
301.21077-Public Safety R
1,974,800
80,300
(3,998)
(11,186)
805
301.21065-Fed Indirect R
0
0
301.21067-Recreation Acco
Taxes
301.21066-Low Level Radio
20
301.21064-Utility Envir R
Opening
Balance
301.21063-S-Area Landfill
Fund Account
60
75
(1)
110
332,415
1,717
34,000
8,500
21,400
63
9,200
22,723
26,642
13,700
35,000
121
25
45
2,500
55
10
4,200
43,134
2,391
4,210
12
4,000
27,000
705
10,500
2,789
40
Misc.
Receipts
Federal
Grants
Bond
Proceeds
106,800
36,500
14,809
19,000
301
705
75
9,000
Transfers
From
106,800
60
75
(1)
110
332,415
1,717
34,000
8,500
2,032,700
95,109
63
9,200
22,723
26,642
13,700
35,000
19,000
301
826
25
45
2,500
55
10
4,200
43,209
2,391
4,210
12
4,000
27,000
705
10,500
2,789
9,040
Total
Receipts
0
104,200
98
2,015,048
94,450
Local
0
0
1,700
15,691
4,152
2,339
564
600
12,053
10,964
10,243
19
534
26
51
991
24,309
3,824
1,779
2,127
14,198
6,433
1,364
8,652
PS
0
0
100
75
52
950
3,816
2,097
259
392
82
12,200
3,224
7,201
12,604
815
28
228
24
104
45
619
10,740
493
117
397
3,024
314
2,928
144
168
NPS

FY 2015
465
209
62
14
339
308
286
17
74
879
194
62
136
472
226
46
Indirect
Costs
UI
Benefits
800
8,696
2,361
1,336
323
200
6,836
6,218
5,824
85
312
37
29
563
13,823
2,062
1,012
1,209
8,073
609
790
GSCs
Debt
Capital
1,307
342,420
4,594
110
30,000
13,700
20,006
2,952
75
1,816
1,714
1,300
400
4,574
131
255
666
134
Transfers
To
0
0
108,107
98
75
52
342,420
950
33,262
8,929
2,049,044
95,743
89
13,000
22,452
24,691
13,700
32,610
20,120
137
1,091
24
167
75
87
45
2,247
51,567
8,287
4,270
4,269
30,341
445
10,451
3,010
8,954
Total
Disb.
50
3,038
773
100
15
3,000
72
92
228
35
158,753
62
11,192
66
(3,941)
(17,512)
(1)
106
164,059
(3,303)
491
4,600
772
2,497
(1)
21,734
(1,121)
168
(262)
24
12
47
273
(32)
54,881
173
3,787
24,724
11,075
17
(43)
1,238
202
(21,731)
(30,761)
764
(1,482)
(11,137)
(4,219)
891
20
Closing
Balance
T-186
1,274
94,693
17,677
345.22658-State Univ Hosp
345.22659-SUNY Tuition Re
345.226BP-Bridge Program
346.22700-Chem Dep Srvcs
149
1,577
355.22851-Great Lakes Pro
359.22901-Revenue Maximiz
(15)
S01.23702-Comm Game Regul
9,280
S01.23701-Commer Game Rev
482.23601-UI Sp Int & Pen
72,237
377.232ZY-CUNY Inc Reimb
88,536
45,254
377.232ZX-CUNY Tuitn Reim
390.23551-Indigent Legal
15,354
377.23267-CUNY Stabilizn
68
7,168
369.23201-Jud Data Proc O
385.23501-Lk Placid Train
(49,882)
368.23151-NYCCC Operat Of
(6,994)
157
365.23051-Vocatl Rehabil
366.23101-Drinking Water
366.23102-Drink Water DOH
362.23001-DOT Comm Veh Sa
9,368
(5,011)
360.22950-Housing Develop
(1,555)
359.22903-Rev Maxim Contr
5,619
354.22802-St Police MV En
359.22902-Local Maximizat
4,772
354.22801-MVTIFA
490
13,874
345.22657-SUNY Stabilizat
349.22751-Lk George Park
37,663
345.22656-S U Hosp Ops
(520)
(27,688)
345.22655-Gen Rev Offset
345.22654-S U Inc Offset
25,384
451,793
Taxes
345.22653-S U Genl IFR
Opening
Balance
345.22652-L I Vets Home
Fund Account
4,000
200,000
9,600
73,000
85
74,900
4,256
3,000
29,000
24,500
6,788
100
3,068
900
3,709
160
109,900
4,700
1,208
305,468
105,552
44,493
1,907,434
1,605,539
678,785
43,700
Misc.
Receipts
Federal
Grants
Bond
Proceeds
40,000
8,700
565,264
977,464
8,318
Transfers
From
4,000
200,000
9,600
113,000
85
74,900
4,256
3,000
29,000
33,200
6,788
100
3,068
900
3,709
160
109,900
4,700
1,208
305,468
105,552
44,493
2,472,698
2,583,003
8,318
678,785
43,700
Total
Receipts
65,400
20
852
4,537
6,970
Local
534
1,668
1,004
34,631
3,670
3,000
17,700
20,600
3,927
2,954
86
4,000
134
666
64
52,680
37,427
1,056,347
2,076,368
162,710
27,457
PS
8,200
1,500
25,510
75
48,209
5,900
3,500
483
48
495
70
5,100
250
506
57,059
7,067
5,000
973,483
481,035
473,477
16,147
NPS

FY 2015
15
47
25
129
19
Indirect
Costs
UI
Benefits
284
946
378
6,000
7,900
10,500
1,925
49
80
270
375,003
6,140
GSCs
Debt
Capital
3,211
1,108
32
100,800
297,888
62,011
92,395
10,000
Transfers
To
9,033
7,372
92,317
75
88,840
3,670
3,000
31,500
34,600
7,572
100
3,449
852
208
109,900
4,759
1,205
305,428
109,739
44,494
5,000
2,466,844
2,557,403
734,722
53,604
Total
Disb.
(5,048)
200,000
11,508
109,219
78
58,297
45,840
15,354
4,668
(51,282)
(7,778)
157
(5,392)
9,416
2,154
1,577
101
5,619
4,713
493
17,717
90,506
1,273
8,874
43,517
25,080
(19,370)
395,856
15,480
Closing
Balance
T-187
107
726
339.21919-Cyber Sec Upgr
339.21923-DOL Fee Penalty
339.21944-Radiology
3,794
552
339.21966-Cons Food Indus
(20,993)
339.21962-Clin Lab Refrnc
339.21965-Radio Hlth Prot
215
339.21961-Train Mgmt Eval
524
2,233
339.21960-HESC Ins Prem P
339.21964-Pub Emp Rel Brd
(314)
70
339.21958-Domestic Awaren
339.21959-Envir.Lab.Fee A
98
339.21953-NY Fire Academy
173
1,993
339.21943-Energy Research
11,105
(5,293)
339.21941-Methadone Regis
339.21950-FgrprintID&Tech
339.21939-ODTA State Matc
339.21948-Farm Prod Insp-
339.21938-ODTA Train Cont
14,264
339.21937-S U Dorm Reimb
339.21945-Crim Jus Improv
(6)
339.21936-World Univ Game
(4)
339.21935-Watershed Prtnr
1,411
339.21933-Tr Surplus Prop
4,891
339.21932-Snowmobile
339.21934-Hosp & Nurs Mgt
321
3,304
339.21930-I Love NY Water
335
339.21928-I Love NY Water
339.21929-Summer Sch Arts
450
2,820
339.21927-Boating Noise L
339.21926-3rd Party Hlth
339.21925-Ns Hm Receivshp
111
6,408
339.21922-Retir Community
339.21924-Educ Museum
652
339.21921-Lobbying Enforc
35,326
802
339.21918-Child Care & Pr
339.21920-Cert of Need
427
1,000
339.21917-Seized Assets
339.21916-Nurses Aide Reg
52,983
339.21914-S U Constr Fund
339.21915-Quality Care
(5,952)
(21,091)
(804)
339.21911-Fin Cntrl Board
339.21913-NY Metro Trans
339.21909-M H Patient Inc
339.21912-Reg of Racing
(1,277)
339.21907-Mental Hygiene
(1)
311
339.21905-NYS Twy Police
339.21906-DMV Seiz Assets
4,700
339.21904-Fire Prev/Code
2,149
339.21902-S P A R C S
339.21903-OPWDD Provider
4,345
339.21901-Article VII Int
Account Code-Name
Opening
Balance
Taxes
4,048
86
18,059
2,634
108,464
3,700
468
12,850
1,750
42,644
6,000
16,388
2,200
11,400
245
655
921
25
986
20,525
131
2,959
1,500
70
50
11,247
3,132
76,464
50
14,810
4,023
500
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
292,420
64,563
14,806
2,481,435
3,200,684
121,333
1,464
Transfers
From
4,048
86
18,059
2,634
108,464
3,700
468
12,850
1,750
42,644
6,000
16,388
292,420
2,200
11,400
245
655
921
25
986
20,525
131
2,959
1,500
70
50
64,563
14,806
11,247
3,132
2,481,435
3,277,148
50
14,810
121,333
5,487
500
Total
Receipts
32,000
28,182
3,000
7,439
4,850
100
1,484,299
121,333
100
Local
0
2,209
159
6,786
3,105
17,631
1,625
278
801
3,080
1,033
4,154
131,768
111
130
104
360
6,080
28
2,187
4,444
6,492
1,500
1,318,442
930,789
1,112
PS

MISCELLANEOUS SPECIAL REVENUE FUND (339)
FY 2015
270
43
2,799
227
36,213
549
469
4,495
123
303
557
1,513
150,647
1,974
363
25
489
350
1,215
1,071
1,548
238
5,995
3,835
734
310,683
207,022
182
1,100
NPS
61
175
136
489
40
41
112
29
884
10
171
64
145
168
46
38,334
26,266
98
Indirect
Costs
UI
Benefits
1,107
3,445
892
10,011
873
157
541
2,028
586
2,168
18,000
67
32
59
205
3,449
15
1,154
2,536
3,450
852
751,072
523,748
529
GSCs
Debt
Capital
216
289
12,120
131
12,563
8,916
1,350
803
64
62
8,672
4,086
118,219
448
62,912
103,747
14,810
4,214
Transfers
To
552
3,979
408
(16,428)
(1,511)
2,233
168
74
(347)
6,897
417
14,287
1,438
(5,063)
(8,001)
(4)
834
10,891
3,295
321
1,256
450
2,845
110
7,346
734
29,723
678
772
239
1,000
(673)
107
(19,405)
(9,098)
(804)
179
(1)
4,700
583
4,745
Closing
Balance
T-188
91
339.21967-OHRD St Match
339.21968-Educatn Library
702
339.21973-Fin Svcs Seized
2,806
24
339.21980-OTDA Program
339.21981-Disas Prep Conf
(1)
339.219BU-Land Utilizatio
(1)
(1)
(1)
339.219DN-Fines Penalties
339.219E7-Unif Commerc Cd
339.219EA-Bus & Licen Srv
339.219EB-Antitrust Enfor
(1)
339.219D1-Food Stp Rec Fr
339.219DM-EAD Metallurgl
339.219CH-Child Hlth Ins
(1)
339.219BO-Primary Care In
339.219CG-Tech & Scientif
339.219AS-Quality Assuran
(1)
339.219AR-Adopt Info Regi
(1)
339.219AM-Hlth Care Advis
339.219CB-FS Reinvestment
339.219C2-Jones Bch Theat
339.219AK-Ins Voucher Pro
(58)
339.219AF-Hosp Grants
339.219AC-Non-Ivd Wage Wi
(1)
110
339.21999-Asset Forfeitur
339.219A2-MMIA
2,571
339.21997-Conf Fee Acct
339.21998-Public Work Enf
171
53,150
339.21996-Fire Protection
339.21995-Workers Comp Bd
167,440
352
339.21993-Radon Detct Dev
339.21994-Insurance Dept
742
339.21992-Critical Infras
687
1,456
339.21991-DMNA-Seiz Asset
339.21989-Mult Agen Train
339.21990-OCTF Crime Forf
78
15,750
339.21988-Child Supp Rev
31
296
339.21987-Spinal Injury
339.21985-Abandon Prop Au
339.21984-Fedl Admin Reim
1,569
522
339.21979-High School Equ
339.21983-Rail Safety Ins
2,479
339.21978-Indir Cost Reco
18,357
66,699
339.21977-Business Licens
339.21982-Administration
4,242
339.21976-Motorcycle Sfty
(1)
300
339.21972-Econ Devel Asst
339.21975-ODD Earned Revn
24,546
12,405
339.21970-Banking Deptmnt
339.21971-Cable TV Accnt
1,225
6,655
Account Code-Name
339.21969-Teacher Certif
Opening
Balance
Taxes
50
250
3,982
25
202,916
415,122
13
1,698
200
2,600
2,000
12,229
13
225
71,387
2,000
50
2,879
88,835
6,800
65
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
22,000
992
2,635
2,500
18,481
6,000
Transfers
From
50
250
3,982
25
202,916
415,122
13
1,698
200
2,600
22,000
2,000
12,229
992
2,648
2,500
225
18,481
71,387
2,000
50
2,879
88,835
6,800
65
6,000
Total
Receipts
216,102
7,000
539
Local
0
2,017
80,977
99,655
331
150
7,586
4,317
8,811
14,129
87
1,607
46,902
3,500
PS

FY 2015
250
217
33
58,423
37,249
11
1,161
518
2,236
23,184
129
4,914
533
200
225
3,650
11,911
1,322
50
159
13,049
200
70
3,510
NPS
57
2,306
2,800
66
108
504
45
1,401
98
Indirect
Costs
UI
Benefits
1,144
45,917
56,524
188
83
957
2,172
5,010
8,157
49
911
26,603
1,990
GSCs
Debt
Capital
13
16,253
1,391
3,301
69,018
1,311
Transfers
To
(1)
(1)
(1)
(1)
(1)
(1)
(1)
49
(58)
(1)
110
3,118
(22)
183
52,190
170,232
352
751
1,138
813
13,543
78
(4,833)
33
(271)
993
178
10,574
24
5,106
522
3,489
33,828
4,776
(1)
702
300
12,562
25,426
926
86
9,145
Closing
Balance
T-189
0
0
0
0
(1)
(1)
(1)
(2)
(22)
86
(1)
(1)
339.219EM-Emerg Med Srvs
339.219F6-Lc On Solid Was
339.219FC-Fostr Care Savi
339.219H3-Pilot Health In
339.219H5-Triple Prescr F
339.219IG-Ins Genl Operns
339.219JD-Problm Solv Cou
339.219K2-Equip Repair
339.219K3-Catastrophic Hl
339.219KA-Primary Hlth Cr
0
0
31
(1)
(1)
339.219LB-Health Occup De
339.219LC-Matern Chld Hiv
339.219SA-Health Services
339.219SS-DOT Sign Shop
339.219TF-Tran Fees Perms
339.219WE-Medicaid Train
(2)
(1)
(19)
339.219Z6-Human Rights Ac
339.219ZR-Milk Producers
339.219ZV-S T A Research
191
(6,340)
4,346
833
339.22032-Batavia School
339.22033-Alcohol Beverag
339.22034-Investment Serv
845
339.22028-Central Registy
339.22029-Plant Industry
28
339.22027-Spec Conserv Ac
339.22025-Comm Svce Assis
928
8,539
339.22024-Reven Arrearage
339.22026-Cell Phone Towe
14
11,876
339.22023-Discover Queens
156
(1)
339.22020-Comm Feed Lic
5,006
339.22018-Fire Safe Cigar
339.22022-College Savings
18
339.22017-Camp Smith Bill
339.22021-Reg Manu Hsg
8,356
339.22015-Crimes Against
188
1,063
339.22012-Atty Licensing
339.22014-DSS Prov Recovs
36,289
339.22011-Public Service
(19)
339.22010-IMP R P Tax Adm
1,356
339.22004-Ind & Util Serv
339.22009-Asbestos Trning
(297)
339.22003-Bell Jar Collec
2,855
(1)
339.219Z3-MHPIA OMR NPS
339.22001-VESID SS
10,777
339.219YN-OGS Std & Purch
2,213
339.219YL-OGS Bldg Admin
3,884
339.219XX-A&M-Aggregated
(1)
(1)
339.219L5-Adult Cyst Fibr
339.219L8-DOS Licensing
(1)
Taxes
339.219EF-TAP Sys Redesgn
Account Code-Name
339.219EE-Map Revenue
Opening
Balance
4,038
9,600
322
2,017
25,000
813
200
197
32,500
79,393
330
2,470
1,713
2,500
5,657
39,363
16,500
(1,000)
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
19,851
900
14,300
Transfers
From
4,038
19,851
10,500
322
2,017
25,000
813
200
197
14,300
32,500
79,393
330
2,470
1,713
2,500
5,657
39,363
16,500
(1,000)
Total
Receipts
14,300
2,000
Local
0
2,070
8,147
5,535
390
104
1,425
198
134
17,300
40,499
180
1,550
971
205
770
3,145
292
(55)
PS

FY 2015
673
4,637
681
2,697
985
7,500
7,999
19
163
1,881
3,969
15,814
NPS
64
224
155
11
40
18
1,138
74
27
22
88
(4)
Indirect
Costs
UI
Benefits
1,231
4,529
3,147
221
43
808
99
14
7,600
22,397
122
846
552
117
444
1,813
166
(27)
GSCs
Debt
Capital
837
1,822
24,734
100
3,823
52
3,034
1,006
Transfers
To
833
5,823
(5,358)
(109)
889
28
928
8,539
7,172
14
4,519
256
(1)
54
8,356
188
1,163
39,826
(17)
1,356
(297)
2,975
(19)
(1)
(2)
(1)
10,283
31,555
4,104
(1,000)
(1)
(1)
31
(1)
(1)
(1)
(1)
86
(22)
(2)
(1)
(1)
85
(1)
Closing
Balance
T-190
43
54
696
7,211
339.22077-Educ Archives
339.22078-Local Services
339.22095-IG Szd Assets
339.22094-Accid Prevent C
98
2,350
(1)
339.22093-COCOT
1,148
339.22091-Adlt Hme Qlty E
(5,839)
339.22090-Housing Indirec
339.22092-Homeless Hsg
1,456
339.22089-Hway Const & Ma
10,192
73
339.22088-Prof Medic Cond
(756)
339.22085-DHCR Mortgage S
339.22086-OMH-Research OH
1,934
339.22084-Federal-Seized
339.22087-DMV-Compulsory
44
339.22083-Electronic Bene
1,606
339.22082-Family Pres Svc
393
339.22081-QAA Earned Rev
339.22080-Adult Shelter
12
339.22076-FSHRP
1,307
339.22075-Funeral
2,724
Taxes
339.22074-FMS Account
117
339.22070-OER NASDER
339.22072-8th Air Force H
1,359
339.22068-Cons Prot Acct
14,941
339.22067-Trans Regul Acc
339.22071-Fin Aid Audit
2,549
339.22065-Exam & Misc Rev
(1)
321
339.22060-Credential Srvs
(3,854)
1,134
339.22057-Cook/Chill Acco
339.22064-Distance Learn
1,256
339.22056-Fed Salary Shar
339.22063-Cultural Educat
(3,891)
339.22055-Traf Adjudicatn
39,242
4,322
339.22062-NYC Assessment
(457)
1,698
339.22052-Armory Rental A
339.22053-Rome School
18,923
339.22051-Ofc of Professi
13
339.22050-Crime Victims B
(54,277)
339.22046-Indian Gaming
1,656
339.22045-Settlement Enf
339.22047-NYS FLEX Spend
65
5,578
339.22044-Tug Hill Admin
339.22042-DED Marketing A
502
339.22040-Senate Recyclab
86,874
(953)
339.22039-OSDC Finan Over
339.22041-Medicaid Fraud
26
339.22037-Keep Kids Drug
339.22038-OPWDD Day Servi
67
339.22035-Diabetes Resear
Account Code-Name
Opening
Balance
1,000
193
260
23,451
24,600
2,848
6,671
973
15
515
91
3,150
27,700
79,653
2,100
35,500
14,245
9,600
1,825
47,265
54
300
8,188
900
38
1,944
14,000
20
4,183
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
5,739
2,700
2,246
1,020
Transfers
From
1,000
193
5,739
260
23,451
24,600
2,848
6,671
2,700
973
15
515
91
3,150
27,700
79,653
2,100
2,246
35,500
14,245
10,620
1,825
47,265
54
300
8,188
900
38
1,944
14,000
20
4,183
Total
Receipts
2,732
390
850
Local
154
2,389
8,756
8,249
103
3,231
580
229
340
236
334
11,156
37,154
2,953
19,364
4,452
650
19,123
8,263
29
63
5,948
2,317
PS

FY 2015
406
278
152
135
6,084
1,298
2,817
187
92
15
24
2,356
77
409
5,400
20,551
2,155
151
10,247
18,628
614
973
9,795
54
300
824
50
1,710
2,518
113
NPS
251
231
32
11
312
1,147
92
542
125
18
536
248
185
72
Indirect
Costs
UI
Benefits
88
5,536
4,691
361
124
131
172
6,343
20,801
1,669
11,011
2,531
66
10,873
5,054
28
3,300
1,351
GSCs
Debt
Capital
606
21
201
291
11,043
1,466
1,961
1,976
2,288
6,032
327
10
131
Transfers
To
98
2,092
(1)
1,042
(2,842)
1,581
12,725
1,022
2,497
(85)
44
1,574
393
7,211
696
54
12
1,430
28
117
999
13,475
2,812
(1)
(1,341)
39,242
43
321
1,079
(1,753)
(11,843)
(61)
2,441
1,816
19,829
13
(60,805)
1,656
61
5,588
88,923
522
(623)
35
73
Closing
Balance
T-191
339.22096-Leg Svcs Assist
339.22102-Drug Enforce Ta
339.22116-Special Medical
116
339.22122-Local Wireless
1,768
6,510
339.22144-Montrose S V H
339.22145-DOH Hospital Ho
339.22152-Hazard Abatemen
4,479
(143)
339.22151-Defer Comp Adm
339.22154-Real Estate Fin
268
339.22150-Weights Measure
103
1,074
339.22149-Motor Fuel Qual
339.22153-Education Stats
8,453
339.22147-Quality of Care
(2)
677
339.22143-WNY Vets Home
339.22146-HEAP Earned Rev
3,833
1,548
32
339.22140-Helen Hayes Hos
339.22142-NYS Home-Vetera
28
339.22139-Patient Safety
339.22141-NYC Veterans
748
61
1,793
339.22138-Auth Bdgt Offce
339.22137-Pet Dealer
339.22136-Food Prod Ctr
(2)
897
339.22134-OVS RESTITUTION
339.22135-EFC Corp Admin
647
339.22133-Procure Op News
54
339.22132-New York Alert
3,186
339.22130-Low Inc Housing
339.22131-Medicaid Inquir
69
161
339.22128-Med Reimb Acct
339.22126-St Justice Inst
339.22124-Cuba Lake Mgmt
74,342
51
339.22119-Love Your Libra
339.22123-Pub Safe Commun
142
339.22118-Animal Populati
14,027
37
339.22115-OPWDD Jt Clin O
339.22117-Litigation Sett
139
339.22114-Disabil Determs
339.22112-OTDA Income Acc
1,206
(1)
339.22109-Conference & Sp
339.22111-OCFS Program
990
339.22108-Hwy Rev/Soc Sec
497
18
339.22105-Tobacco Enforce
339.22110-Asst Living Res
35
339.22104-CHCCDP Transfer
6,132
88
339.22101-EPIC Premium Ac
339.22103-Vital Rec Mgmt
1,457
372
339.22100-DHCR HCA Applic
339.220DZ-Interest Assess
339.22099-Voting Mach Exa
339.22098-Local Dist Trai
2,827
14,282
Account Code-Name
339.22097-Loc Pub Hlth
Opening
Balance
Taxes
1,693
200
820
350
2,800
1,387
30
55
120
350
115
487
2,088
32
1,300
579
3,000
1,500
200
109,000
855
65,320
86
267
3,852
5,000
84
13,600
Miscellaneous
Receipts
89
Federal
Grants
Bond &
Note
Proceeds
110,638
22,396
9,603
23,356
29,451
55,284
1,826
Transfers
From
1,693
89
200
820
350
2,800
1,387
110,638
22,426
9,658
23,476
29,801
55,399
487
3,914
32
1,300
579
3,000
1,500
200
109,000
855
65,320
95
267
3,852
5,000
84
13,600
Total
Receipts
150
1,500
38,081
14,180
Local
0
556
378
142
950
16,551
7,949
15,910
16,378
35,301
982
219
429
40
2,288
8,588
20,165
1,040
3,837
173
PS

FY 2015
0
6
812
38
183
51
1,364
845
6,695
3,234
7,292
11,416
19,992
312
254
1,052
150
135
206
45,641
867
33,340
585
210
122
305
273
NPS
17
11
31
31
71
627
11
119
Indirect
Costs
UI
Benefits
308
225
81
624
7,002
545
124
1,269
11,188
336
2,129
62
GSCs
Debt
Capital
30
200
110,639
67
119
107
299
73
45
150
55,000
4,405
489
2,000
Transfers
To
4,479
154
51
(120)
310
705
8,995
(2)
6,509
881
(848)
1,703
(1,269)
(161)
130
2,805
93
1,692
(2)
897
472
54
2,408
69
155
36,032
116
57
130
14,027
37
139
621
583
(1)
1,047
18
35
4,070
88
(422)
372
(273)
2,662
11,702
Closing
Balance
T-192
3,173
339.22180-SR-Connections
339.22181-NYS Water Rescu
339.22182-OWIG Adm Reimb
195
107
339.22189-DOCS Asset Forf
339.22190-Conference&Sign
339.22191-Educ Assessment
0
0
10,005
4,844
339.22203-Article X Inter
339.22206-Wholesale Mkt
339.22207-Tech Financing
339.22208-Offender Progra
339.22202-SBCI Account
175
339.22199-Airport Securit
103
339.22198-HEP
339.22200-Greenwood Lake
14
262
339.22197-ULTVI RADIA DEV
2,219
339.22196-C & F Qual Enha
339.22195-Equitable Shari
58
142
339.22188-Fed Indirect Re
339.22193-Sales Tax Re Fe
339.22187-Provider Assess
1,633
339.22186-Yth Fac PerDiem
339.22192-Tax Ret Prep Fe
646
339.22185-Assembly Recyc
378
339.22178-Crim Back Check
339.22184-Wine Industry
868
16
1,603
339.22177-Occ Hlth Clinic
339.22175-VRSS
339.22174-HAVA Match
(1)
649
339.22172-Undrgrnd Sfty T
339.22173-Vol Fire Rec&Re
Taxes
3,428
339.22171-Recruitment Inc
339.22169-TSCR Account
339.22170-Statewide Gamin
14,000
339.22168-Tax Rev Arrear
465
2,912
339.22165-Trans Aviatn
339.22167-Training Academ
6,581
339.22163-OPR Patron Serv
11
5,219
339.22162-Systems & Tech
339.22166-Teacher Ed Accr
1,604
11
339.22161-ES Stem Cell Tr
339.22159-CSFP Salvage Ac
(637)
339.22158-Rent Revenue
339.22156-NYC Rent Rev
(449)
(38,306)
Account Code-Name
339.22157-Medicaid Income
Opening
Balance
1,000
14,000
1,000
35
314
788,400
55,000
40
9,000
200
110
39
195,700
10
3,660
69,900
7,300
550
74,972
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
2,087
3,000
37,900
Transfers
From
1,000
14,000
1,000
35
314
788,400
55,000
40
9,000
200
110
2,126
195,700
3,000
10
3,660
69,900
7,300
37,900
550
74,972
Total
Receipts
100
14,000
785,400
200
78,500
Local
281
126
29,650
934
472
456
23,482
PS

FY 2015
1,000
1,000
300
1,000
35
314
10,077
1,186
1,886
10
3,646
37,112
240
37,428
4,750
NPS
(1)
37
14
731
Indirect
Costs
UI
Benefits
143
72
2,669
688
253
13,027
GSCs
Debt
Capital
55,000
175
113,200
70
5,066
4,115
Transfers
To
4,844
9,005
(99)
175
(197)
262
14
2,219
58
1,633
107
195
142
3,000
686
3,173
378
(641)
16
1,603
649
(66)
4,368
18,000
1,119
465
11
2,725
6,981
5,554
1,604
11
(810)
(449)
(9,439)
Closing
Balance
T-193
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
074
14,227
0
0
0
0
0
0
0
0
0
0
0
(4,000)
4,000
0
0
14,227
0
0
0
0
0
0
0
0
0
0
0
(1,000)
1,000
0
0
4,257
124
4,257
123
0
(2,000)
2,000
0
0
2,837
0
0
0
0
0
0
0
0
0
0
2,837
126
0
(50,343)
50,343
0
0
3,797
0
0
0
0
0
0
0
0
0
0
3,797
127
0
0
0
0
0
4,932
533,060 1,117,082
50,000
(2,325) (1,468,704)
0
0
0
0
530,735
(351,622) 50,000
(14,468)
119,395
0
(14,468)
(30,000) 111,415
0
1,800
0
1,800
0
0
0
0
1,800
1,800
90,826
0
0
0
2,122,639
2,213,465
1,497,489
0
0
0
1,944,915
3,442,404
0
10,645
0
10,645
4,932
075
0
0
0
0
60,645
60,645
1,242,900
1,436,690
4,892
2,684,482
(149,395) 111,415
072
0
2,897,201
0
2,897,201
002
0
(406,995)
0
(406,995)
(54,919)
(239,300)
692,368
0
0
0
1,012,330
1,704,698
0
0
2,056,774
2,056,774
(184,381)
291
0
0
0
0
0
(72,792)
0
0
0
0
90,277
90,277
0
90,277
0
90,277
(72,792)
076
0
0
0
0
0
896
0
0
0
0
10
10
0
10
0
10
896
310
0
0
0
0
0
14
0
0
0
0
0
0
0
0
0
0
14
077
078
15,900
(28,849)
0
(12,949)
(15,573)
(118,156)
0
0
0
0
105,874
105,874
0
103,250
0
103,250
(102,583)
312
5,000
0
0
5,000
(8,700)
7,895
0
0
0
0
170,200
170,200
119,100
37,400
0
156,500
16,595
FY2015
0
0
0
0
0
505
0
0
0
0
0
0
0
0
0
0
505
327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
079
0
0
0
0
0
(7,423)
0
0
0
0
19,014
19,014
0
19,014
0
19,014
(7,423)
357
0
(25)
25
0
0
164
0
0
0
0
0
0
0
0
0
0
164
101
0
0
0
0
0
(13,150)
0
0
0
0
0
0
0
0
0
0
(13,150)
374
0
(600)
600
0
0
743
0
0
0
0
0
0
0
0
0
0
743
105
575
0
0
575
0
(106,984)
110,227
0
0
0
0
110,227
0
109,652
0
109,652
(106,984)
376
0
(100)
100
0
0
3,391
0
0
0
0
0
0
0
0
0
0
3,391
109
0
0
0
0
0
0
0
0
0
0
47,857
121
0
0
0
0
(8)
15,825
0
0
0
0
1,008
1,008
0
1,000
0
1,000
15,833
378
0
0
0
0
0
(12,348)
0
0
0
0
0
0
(12,348)
.
0
0
0
0
380
0
0
(1,500) (245,958)
1,500 245,958
0
0
0
0
1,816
47,857
0
0
0
0
0
0
0
0
0
0
1,816
115
T-194
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
32,886
0
7,250
0
7,250
0
0
0
0
15,650
15,650
7,000
0
0
7,000
(1,400)
31,486
0
111,000
0
111,000
0
0
0
0
111,000
111,000
70,108
0
0
70,108
70,108
289,982
387
219,874
384
389
83,505
0
0
0
79,080
162,585
0
148,335
0
148,335
0
1,750
0
0
0
0
0
1,750
0
(12,500)
(23) (398,886)
0
0
0
0
0
0
0
0
0
0
(23) (386,386)
388
21,500
0
0
21,500
0
(65,256)
0
0
0
0
233,010
233,010
0
211,510
0
211,510
(65,256)
399
0
0
0
0
0
(10,000)
0
0
0
0
23,369
23,369
0
23,369
0
23,369
(10,000)
C01
FY2015
0
0
0
0
1
1
0
0
0
0
0
0
0
1
0
1
CPO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
F07
1,821,975
(2,212,399)
305,526
(84,898)
81,936
(545,946)
2,474,415
0
0
0
5,990,821
8,465,236
1,362,000
5,208,404
2,061,666
8,632,070
(628,682)
SubTotal
(703,538)
703,538
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
1,118,437
(1,508,861)
305,526
(84,898)
81,936
(545,946)
2,474,415
0
0
0
5,990,821
8,465,236
1,362,000
5,208,404
2,061,666
8,632,070
(628,682)
FinancialPlan
T-195
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
0
1,909
0
28,202
0
30,111
0
0
0
0
0
0
835,900
0
0
835,900
0
4,858
0
390,601
0
395,459
3,009,850
500
0
3,010,350
364
17,789,525
460,033
73,129
18,322,687
65,110
0
0
0
0
4,467,455
(17,098,960)
0
(12,631,505)
(549)
64,561
0
43,369
0
5,648,362
0
5,691,731
17,789,525
460,033
73,129
18,322,687
65,110
SubTotal Eliminations FinancialPlan
(255,542)
255,542
0
0
0
0
0
0
0
9,786
0
9,786
0
127,830
0
127,830
361
1,779,991
2,899,937 1,000
42,069
0
0
4,722,997
(1,831,428) (11,932,194)
0 (140,089) (835,900) (2,614,891) (17,354,502)
0
0
0
0
0
0
0
(51,437) (9,032,257) 1,000 (98,020) (835,900) (2,614,891) (12,631,505)
(251)
3
0
(301)
0
0
(549)
32,821
3
0
31,737
0
0
64,561
0
31,047
0
4,953,597
0
4,984,644
0
5,555
0
266,176
0
271,731
0
8,786
0
8,786
32,038
319
0
0
0
0
0
0
13,943,775
0
73,129
14,016,904
0
322,917
0
322,917
316
0
43,369
0
5,648,362
0
5,691,731
311
33,072
304
FY2015
DEBTSERVICE
T-196
(4,400)
323.550ZZ-OGS Std & Purch
(6)
(1,740)
(8,651)
1,650
4,180
(5,320)
6,944
334.55058-Cult Resources
334.55059-Neighbor Work P
334.55060-Auto/Print Chgb
334.55061-NYT Account
334.55062-State Data Ctr
334.55063-Human Srvs Tele
1,693
334.55070-Learning Mgmt S
343.55100-Mental Hygiene
396.55300-Health Ins Intr
397.55350-Corr Industries
(11,784)
(763)
1,857
(11,922)
395.55251-Ex Dir Intl Aud
396.55301-CS EBD Adm Reim
1,500
68
319
394.55200-Joint Labor-Mgt
347.55150-DFY Voc Educatn
0
0
(1)
334.550PF-Public Financng
Taxes
(112)
334.550MI-Personnel Mgmt
334.550XZ-Misc Intl Serv
(2)
29
334.550CR-Civil Recover
743
8,489
334.55069-Cent Tech Svcs.
334.55072-HS Cont Ctr
93
334.55068-Statewide Train
(407)
(216)
334.55067-Dom Violence Gr
334.55071-Labor Cont Ctr
(1,204)
334.55066-Intrusion Detec
637
241
334.55056-EHS Occup Hlth
334.55057-Banking Service
334.55065-OPWDD Copy Cent
2,801
(3)
334.55055-CS Administrat
2,151
334.55054-Quick Copy Cent
219
334.55053-Fedl Single Aud
334.55052-Archives R
15
7,002
334.55050-Agencies Int Sv
(24,939)
323.550ZY-OGS Bldg Admin
107
323.550ZX-OGS Exec Direct
323.550XX-Misc Centrl Srv
(1)
(338)
323.550ML-Broome St Maste
(42,556)
323.55022-Business Srv Ct
949
Opening
Balance
323.55020-OGS Ent Contr
323.55010-Design & Constr
323.55009-Admin Support
Fund Account
49,000
4,500
14,121
1,550
2,000
25
1,967
5,263
1,753
13,000
772
1,528
150
13,910
54,366
47,303
16,500
8,200
7,329
500
870
5,963
1,500
1,500
20,263
25,130
162,156
500,000
60,288
Misc.
Receipts
Federal
Grants
Bond
Proceeds
11,500
240
7,843
14,000
50,075
21,800
Transfers
From
60,500
4,740
21,964
1,550
2,000
25
1,967
5,263
1,753
27,000
772
1,528
150
13,910
54,366
47,303
16,500
8,200
7,329
50,575
870
5,963
1,500
1,500
20,263
25,130
183,956
500,000
60,288
Total
Receipts
8,100
Local
0
18,238
1,757
8,631
2,124
890
973
4,737
898
1,217
1,962
672
144
989
1,562
8,298
1,419
602
2,602
896
2,973
1,859
4,112
12,567
600
27,980
PS
0
31,170
368
2,353
396
396
1,144
1,048
321
1,180
20,117
97
1,350
150
11,634
45,232
46,978
4,150
4,082
50,575
474
2,324
1,500
114
13,045
17,753
192,310
499,074
16,695
NPS

INTERNAL SERVICE
FY 2015
518
53
268
66
29
29
147
25
38
92
267
374
24
45
18
80
28
84
52
116
353
16
786
Indirect
Costs
UI
Benefits
10,338
982
4,972
1,228
522
542
2,672
509
664
706
4,830
6,472
495
4,756
888
337
1,449
396
1,714
1,072
2,371
7,246
310
16,133
GSCs
Debt
Capital
357
639
3,428
284
1,651
1,354
25
48,357
433
Transfers
To
60,621
3,799
19,652
3,814
1,837
2,688
8,604
1,753
3,099
22,877
772
1,350
150
16,875
53,067
49,059
17,204
8,100
6,718
50,575
1,439
8,106
1,500
1,434
19,170
20,761
247,266
20,166
500,000
62,027
Total
Disb.
(11,905)
178
(9,610)
(407)
1,663
93
(402)
(112)
(1)
29
(2)
(2,598)
(407)
(1,406)
12,612
93
(216)
(1,026)
637
3,979
(4,021)
2,424
946
(8,551)
(1,129)
(6)
(328)
658
(3)
2,151
285
15
(3,307)
11,371
(88,249)
107
(1)
(20,504)
(42,556)
(790)
Closing
Balance
T-197
59
331.50322-Asset Preservat
(1)
875,296
32,758
(860,933)
481.50650-U I Benefit Fnd
481.50651-Interest Assess
481.506FS-Federal Stimulu
141
353.50516-MR Community St
450.259SF-IEA / State Fai
1,195
3,614
352.50450-MR Shel Wrkshop
353.50500-MH & MR Communi
2,472,000
331.LGISF-Lake Grg Inv Sp
Taxes
1,929
331.503ZZ-DDPC Pub Acct
351.50400-OMH Shelt Wkshs
331.503NY-NY-Alert
1,229
185
331.50319-Attica Emp Mess
331.50323-Farm Program
452
331.50318-Convention Ctr
11
331.50313-TRAID Services
331.50311-Arts & Crafts
171
(3)
331.50306-DSS Trng Matrls
331.50305-Empire St Games
331.50303-Aging Enterpris
13
(1)
331.50302-DFY Products
331.50304-Maps And Demogr
17
3,292
326.50100-DOCS Commissary
331.50301-Mental Disab Pr
1,874
196
Opening
Balance
325.50050-State Fair Rece
324.50000-DFY Commissary
Fund Account
63,000
660
2,200
950
2,200
350
10
1,000
629
14
1,256
1,222
10
24
39,262
18,000
120
Misc.
Receipts
1,000,000
Federal
Grants
Bond
Proceeds
Transfers
From
63,000
3,472,000
660
2,200
950
2,200
350
10
1,000
629
14
1,256
1,222
10
24
39,262
18,000
120
Total
Receipts
Local
218
382
35
123
279
586
5,385
PS
120
NPS
63,000
326
1,172
1,050
2,200
285
10
1,000
444
21
803
157
10
39,180
10,833

ENTERPRISE
FY 2015
13
10
10
16
151
Indirect
Costs
3,472,000
UI
Benefits
108
260
20
60
167
338
1,766
GSCs
Debt
Capital
419
Transfers
To
63,000
3,472,000
661
1,827
1,050
2,200
350
10
1,000
629
21
1,259
1,106
10
39,180
18,554
120
Total
Disb.
(860,933)
32,758
875,296
(1)
140
3,987
1,095
1,929
1,229
52
182
568
11
195
(3)
14
(1)
17
3,374
1,320
196
Closing
Balance
GAAPFINANCIALPLAN*
GENERALFUND
FY2015
(millionsofdollars)
Executive
Change
Enacted
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
TotalReceipts
29,175
6,725
5,838
1,096
6,890
0
49,724
(601)
(69)
(53)
73
(159)
0
(809)
28,574
6,656
5,785
1,169
6,731
0
48,915
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
42,949
12,174
6,863
0
0
61,986
(66)
54
(176)
0
0
(188)
42,883
12,228
6,687
0
0
61,798
17,520
(5,954)
390
336
17,910
(5,618)
504
12,070
(504)
222
0
12,292
(192)
(399)
(591)
TransfersToOtherFunds
ProceedsFromFinancingArrangements/
AdvanceRefundings
OperatingSurplus/(Deficit)
*ReflectsGAAPbasisinformationreportedwiththeFY2015EnactedBudgetFinancialPlan
publishedinMay2014.InJuly2014,OSCissuedtheBasicFinancialStatementsforFY2014,
includinggovernmentalfundsresultsonaGAAPbasis.ThefollowingGAAPbasisinformationhas
notbeenrevisedtoincorporateinformationreflectedwiththeState'sFY2014GAAPFinancial
Statements.
T-198
GAAPFINANCIALPLAN*
GENERALFUND
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Enacted
FY2016
Projected
FY2017
Projected
FY2018
Projected
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
TotalReceipts
28,574
6,656
5,785
1,169
6,731
0
48,915
31,072
6,923
5,407
1,091
5,933
0
50,426
33,761
7,144
5,918
1,027
5,238
0
53,088
35,790
7,387
5,880
974
4,646
0
54,677
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
42,883
12,228
6,687
0
0
61,798
45,796
12,534
7,017
0
0
65,347
47,787
12,199
7,173
0
0
67,159
50,388
12,321
7,357
0
0
70,066
17,910
(5,618)
17,500
(5,895)
17,986
(6,258)
18,473
(6,624)
0
12,292
0
11,605
0
11,728
0
11,849
(591)
(3,316)
(2,343)
(3,540)
AdvanceRefundings
*ReflectsGAAPbasisinformationreportedwiththeFY2015EnactedBudgetFinancialPlanpublishedinMay
2014.InJuly2014,OSCissuedtheBasicFinancialStatementsforFY2014,includinggovernmentalfundsresultson
aGAAPbasis.ThefollowingGAAPbasisinformationhasnotbeenrevisedtoincorporateinformationreflected
withtheState'sFY2014GAAPFinancialStatements.
T-199
T-200
(591)
186
0
403
0
12,292
(74)
4,060
3,855
998
(1,509)
306
2,568
0
0
0
5,926
8,494
1,362
0
1,141
2,062
4,565
Capital
Projects
Funds
0
(13,706)
4,467
(18,173)
0
0
43
0
4,607
0
4,650
17,824
451
8
73
18,356
Debt
Service
Funds
(479)
4,060
2,844
26,968
(28,490)
306
107,620
14,299
7,113
4,607
5,926
139,565
69,725
4,988
9,495
52,034
136,242
(MEMO)
Total
*ReflectsGAAPbasisinformationreportedwiththeFY2015EnactedBudgetFinancialPlanpublishedinMay2014.InJuly
2014,OSCissuedtheBasicFinancialStatementsforFY2014,includinggovernmentalfundsresultsonaGAAPbasis.The
followingGAAPbasisinformationhasnotbeenrevisedtoincorporateinformationreflectedwiththeState'sFY2014GAAP
FinancialStatements.
3,593
(3,190)
0
62,169
2,028
426
0
0
64,623
8,355
4,537
1,615
49,899
64,406
Special
Revenue
Funds
17,910
(5,618)
0
42,883
12,228
6,687
0
0
61,798
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
ProceedsOfGeneralObligationBonds
AdvanceRefundings
42,184
0
6,731
0
48,915
Receipts:
Taxes
PublicHealth/PatientFees
FederalReceipts
TotalReceipts
General
Fund
GAAPFINANCIALPLAN*
ALLFUNDS
FY2015
(millionsofdollars)
T-201
(591)
127
0
(2,741)
0
12,292
0
(10,037)
2,900
(12,937)
0
0
31
0
3,912
0
3,943
10,884
3,023
0
0
0
0
73
13,980
General
DebtService
(15)
4,060
3,330
6,158
(7,194)
306
19,442
439
106
695
5,926
26,608
3,479
5,699
2,236
2,220
4,988
2,578
2,063
23,263
Other
Governmental
Funds
0
0
(21,022)
21,022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
(479)
4,060
2,844
5,946
(7,468)
306
107,620
14,299
7,113
4,607
5,926
139,565
42,937
15,378
8,021
3,389
4,988
9,495
52,034
136,242
Total
*ReflectsGAAPbasisinformationreportedwiththeFY2015EnactedBudgetFinancialPlanpublishedinMay2014.InJuly2014,OSCissuedtheBasicFinancial
StatementsforFY2014,includinggovernmentalfundsresultsonaGAAPbasis.ThefollowingGAAPbasisinformationhasnotbeenrevisedtoincorporate
informationreflectedwiththeState'sFY2014GAAPFinancialStatements.
0
(2,741)
0
45,295
1,601
320
0
0
47,216
0
0
0
0
0
186
49,898
50,084
17,910
(5,618)
0
42,883
12,228
6,687
0
0
61,798
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
ProceedsOfGeneralObligationBonds
AdvanceRefundings
28,574
6,656
5,785
1,169
0
6,731
0
48,915
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
PublicHealth/PatientFees
FederalReceipts
TotalReceipts
General
Fund
MajorFunds
Federal
Special
Revenue
GAAPFINANCIALPLAN*
ALLFUNDS
FY2015
(millionsofdollars)
T-202
343
339
2,167
3,951
1,618
0
0
7,736
5,857
(764)
0
5,093
(358)
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
ProceedsFromFinancingArrangements/AdvanceRefundings
0
0
0
0
(1)
0
2
1
0
0
3
0
0
0
0
0
0
2
0
0
0
2
0
0
0
0
2
0
2
351
(87)
0
(16)
0
(16)
71
0
0
0
0
71
0
0
0
0
0
0
0
007
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
1
0
1
352
0
0
0
0
0
50
650
0
0
700
0
0
0
0
700
0
700
166
0
0
0
0
0
0
2
0
0
0
2
0
0
0
0
2
0
2
353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
013
0
0
0
0
0
0
1
1
0
0
2
0
0
0
0
2
0
2
394
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
008
0
0
0
0
(2)
0
3
1
0
0
4
0
0
0
0
2
0
2
395
(80)
21
(50)
0
(29)
0
790
29
0
0
819
0
0
0
0
768
0
768
323
8
(4)
0
4
3
0
13
6
0
0
19
0
0
0
0
18
0
18
396
(1)
0
(1)
0
(1)
0
16
2
0
0
18
0
0
0
0
18
0
18
325
11
0
0
11
0
0
50
10
0
0
60
0
0
0
0
49
0
49
397
0
0
0
0
0
39
0
0
0
39
0
0
0
0
39
0
39
326
(2)
67
(2)
0
65
8
219
24
0
0
251
0
0
0
0
184
0
184
334
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4,485)
4,485
0
0
0
0
(1,075)
0
0
0
(1,075)
0
0
0
0
(1,075)
0
(1,075)
450 Eliminations
0
0
0
0
0
3
1
0
0
4
0
0
0
0
4
0
4
331
Total
17,910
(5,618)
0
12,292
(591)
42,883
12,228
6,687
0
0
61,798
28,574
6,656
5,785
1,169
6,731
0
48,915
*ReflectsGAAPbasisinformationreportedwiththeFY2015EnactedBudgetFinancialPlanpublishedinMay2014.InJuly2014,OSCissuedtheBasicFinancialStatementsforFY2014,includinggovernmentalfundsresultsonaGAAPbasis.ThefollowingGAAPbasis
informationhasnotbeenrevisedtoincorporateinformationreflectedwiththeState'sFY2014GAAPFinancialStatements.
0
0
0
0
2,285
0
2,285
Receipts:
PersonalIncomeTax
UserTaxesAndFees
BusinessTaxes
OtherTaxes
FederalReceipts
TotalReceipts
0
0
0
0
2
0
2
43,792
(43,855)
16,431
(6,048)
0
10,383
0
(3,218)
0
(3,218)
ProceedsFromFinancingArrangements/AdvanceRefundings
0
8,161
4,344
0
0
12,505
28,574
6,656
5,785
1,169
3,730
0
45,914
40,637
0
0
0
0
40,637
0
0
0
0
0
0
0
003
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Receipts:
PersonalIncomeTax
UserTaxesAndFees
BusinessTaxes
OtherTaxes
FederalReceipts
TotalReceipts
001
GAAPCOMBININGSTATEMENT*
GENERALFUND
FY2015
(millionsofdollars)
T-203
180
(Increase)/DecreaseInReserves
(83)
(89)
(89)
0
49
106
(57)
8
1,143
76
0
0
1,227
0
0
0
0
1,089
0
1,089
Other
Funds
Entity
Difference
(172)
180
(352)
0
14,103
22,749
(8,646)
44,293
13,226
6,784
0
0
64,303
29,372
6,652
5,438
1,197
7,189
0
49,848
Cash
Basis
Subtotal
(419)
(180)
(239)
0
0
0
0
(182)
(1)
(53)
0
0
(236)
(798)
4
347
(28)
0
0
(475)
Changes
in
Accruals
0
0
(4,485)
4,485
0
(41)
596
0
0
555
0
0
0
0
555
0
555
Elimin
ations
0
0
0
0
0
(1,075)
0
0
0
(1,075)
0
0
0
0
(1,075)
0
(1,075)
Intrafund
Eliminations
0
(1,811)
(354)
(1,457)
(1,228)
119
(640)
0
0
(1,749)
0
0
0
0
62
0
62
Reclass
ification
(591)
(591)
0
12,292
17,910
(5,618)
42,883
12,228
6,687
0
0
61,798
28,574
6,656
5,785
1,169
6,731
0
48,915
GAAP
Financial
Plan
*ReflectsGAAPbasisinformationreportedwiththeFY2015EnactedBudgetFinancialPlanpublishedinMay2014.InJuly2014,OSCissuedtheBasicFinancial
StatementsforFY2014,includinggovernmentalfundsresultsonaGAAPbasis.ThefollowingGAAPbasisinformationhasnotbeenrevisedtoincorporateinformation
reflectedwiththeState'sFY2014GAAPFinancialStatements.
(180)
Excess(deficiency)OfRevenues
AndOtherFinancingSources
OverExpendituresAndOther
FinancingUses
0
5,668
0
8,386
(83)
6,155
(487)
2,167
4,233
1,636
0
0
8,036
16,488
(8,102)
42,118
7,850
5,072
0
0
55,040
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0
0
0
0
2,285
0
2,285
AdvanceRefundings
29,372
6,652
5,438
1,197
3,815
0
46,474
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
TotalReceipts
Perspective
Difference
Cash
Special
Financial
Revenue
Plan
Funds
CASHTOGAAPCONVERSIONTABLE*
GENERALFUND
FY2015
(millionsofdollars)
T-204
0
0
0
0
0
0
(111)
(111)
0
(111)
0
(111)
SUNYCapital
(Fund384)
0
0
0
0
0
0
451
(451)
0
0
Reclass
PatientFees
(1,041)
0
(1,041)
0
(1,041)
(1,041)
0
0
0
0
0
SUNY/
CUNYDS
71
0
0
0
0
0
0
(966)
(966)
0
(895)
0
(895)
SUNY/CUNY
(Fund002)
0
0
0
0
0
8
0
0
0
8
System
Accruals
0
0
0
0
0
0
(7)
(7)
0
(7)
0
(7)
Appropriated
Loans
3,164
0
3,164
47
(52)
(143)
(13)
0
(208)
0
0
(3,325)
0
(3,325)
LOTTERY
(Fund160)
(13,706)
4,467
(18,173)
43
4,607
4,650
17,824
451
8
73
18,356
EstimatedGAAP
Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
COPS
0
0
0
0
5,937
0
0
0
5,937
0
0
0
5,937
5,937
Food
Stamps
0
(295)
(295)
0
0
(295)
0
0
(295)
0
0
0
0
0
18
946
946
0
0
0
0
928
928
0
0
0
0
3,114
3,114
0
0
0
0
0
0
0
(3,114)
0
(3,114)
(174)
0
0
0
0
0
93
152
245
0
71
0
71
System
Accruals
31
(31)
0
0
0
0
0
0
0
0
0
0
0
0
Reclass Interfund
SUNY
Activity
OffBudget
Reclass
Capital Proceeds
0
0
0
0
0
0
0
0
0
0
4,537
(4,537)
0
0
Reclass
PublicHealth
(74)
4,060
3,855
998
(1,509)
306
2,568
5,926
8,494
1,362
1,141
2,062
4,565
EstimatedGAAP
Expenditures
0
0
0
0
313
28
12
0
353
4
0
40
309
353
System
Accruals
3,593
(3,190)
403
186
62,169
2,028
426
0
64,623
8,355
4,537
1,615
49,899
64,406
EstimatedGAAP
Expenditures
*ReflectsGAAPbasisinformationreportedwiththeFY2015EnactedBudgetFinancialPlanpublishedinMay2014.InJuly2014,OSCissuedtheBasicFinancialStatementsforFY2014,includinggovernmentalfundsresultsonaGAAPbasis.Thefollowing
GAAPbasisinformationhasnotbeenrevisedtoincorporateinformationreflectedwiththeState'sFY2014GAAPFinancialStatements.
(1)
0
0
0
0
0
0
0
(1)
0
(1)
LGAC
(6,155)
487
(5,668)
82
(2,167)
(4,233)
(1,635)
0
(8,035)
0
0
(2,285)
0
(2,285)
MSSRF
(Fund339)
CASHTOGAAPCONVERSIONTABLE
CAPITALPROJECTSFUND
FY2015
(millionsofdollars)
(1,551)
94
(1,457)
(35)
0
(5,426)
(381)
0
(5,807)
0
0
(4,385)
0
(4,385)
SUNY
(Fund345)
CASHTOGAAPCONVERSIONTABLE
DEBTSERVICEFUND
FY2015
(millionsofdollars)
(7)
(12,665)
4,467
(17,132)
43
5,648
5,691
Disbursements:
DebtService
TotalDisbursements
17,816
0
460
73
18,349
EstimatedCash
Disbursements
11
0
(50)
0
(155)
Receipts:
Taxes
PatientFees
FederalReceipts
TotalReceipts
(50)
0
0
0
(61)
(61)
0
(11)
0
(11)
1,048
(1,509)
306
2,475
5,991
8,466
Disbursements:
CapitalProjects
TotalDisbursements
ProceedsOfGOBonds
AdvanceRefundings
1,362
5,208
2,062
8,632
SUNYRehab
(Fund074)
EstimatedCash
Disbursements
Receipts:
Taxes
FederalReceipts
TotalReceipts
0
0
0
7
8,104
(3,445)
4,659
85
0
(89)
0
0
(89)
58,138
12,186
2,443
0
72,767
Disbursements:
GeneralStateCharges
CapitalProjects
TotalDisbursements
0
0
(82)
0
(82)
8,351
0
16,189
43,653
68,193
CUNY
(Fund377)
Receipts:
Taxes
PublicHealth
FederalReceipts
TotalReceipts
EstimatedCash
Disbursements
CASHTOGAAPCONVERSIONTABLE*
SPECIALREVENUEFUNDS
FY2015
(millionsofdollars)
STATEDEBTOUTSTANDING
SUMMARIZEDBYFINANCINGPROGRAMANDPROGRAMAREA
FY2014THROUGHFY2019
GENERALOBLIGATIONBONDS
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
3,191,335
3,198,826
4,216,695
4,273,948
4,326,173
4,353,282
REVENUEBONDS
PersonalIncomeTax
28,776,380
30,751,668
33,328,550
35,249,558
36,339,205
37,850,930
SalesTax
959,795
2,099,466
3,236,070
4,367,872
5,480,821
6,579,637
DedicatedHighway
6,065,930
5,480,995
4,972,875
4,478,955
4,008,305
3,519,860
MentalHealthServices
SUNYDorms
1,824,360
1,215,060
1,644,600
1,164,255
1,464,565
1,111,095
1,292,320
1,058,020
1,116,800
1,007,470
961,640
962,495
HealthIncome
252,100
236,345
219,805
202,235
183,775
164,365
LGAC
2,592,380
2,345,040
2,058,400
1,758,175
1,465,680
1,241,285
41,686,005
43,722,369
46,391,359
48,407,135
49,602,056
51,280,212
SERVICECONTRACT
7,582,170
6,675,986
5,776,616
4,976,014
4,066,602
3,336,758
TOTALSTATESUPPORTED
52,459,511
53,597,181
56,384,670
57,657,098
57,994,831
58,970,253
EconomicDevelopment&Housing
Education
5,442,555
16,451,830
5,299,012
17,484,448
5,561,993
19,364,714
5,559,525
20,409,254
5,206,999
21,244,622
5,648,048
21,978,457
Environment
2,378,069
2,454,899
2,563,907
2,671,406
2,720,573
2,723,890
Health&MentalHygiene
4,473,980
4,871,372
5,029,213
5,152,862
5,271,937
5,366,452
StateFacilities&Equipment
Transportation
5,763,447
15,357,249
5,698,354
15,444,057
5,807,644
15,998,799
5,779,446
16,326,429
5,712,038
16,372,981
5,620,674
16,391,446
LGAC
TOTALSTATESUPPORTED
2,592,380
52,459,511
2,345,040
53,597,181
2,058,400
56,384,670
1,758,175
57,657,098
1,465,680
57,994,831
1,241,285
58,970,253
SubtotalRevenueBonds
BYPROGRAMAREA
T-205
STATEDEBTOUTSTANDING
FY2014THROUGHFY2019
FY2014
SUBTOTALSTATESUPPORTED
FY2015
FY2016
FY2017
FY2018
FY2019
52,459,511
53,597,181
56,384,670
57,657,098
57,994,831
58,970,253
351,355
2,053,345
304,390
1,744,905
255,495
1,374,720
219,470
1,035,335
192,900
680,080
164,910
0
7,050
4,710
3,705
2,620
1,430
155
12,345
9,255
6,170
3,085
281,315
262,650
233,670
203,375
171,605
138,605
2,705,410
2,325,910
1,873,760
1,463,885
1,046,015
303,670
55,164,921
55,923,091
58,258,430
59,120,983
59,040,846
59,273,923
OTHERSTATEDEBTOBLIGATIONS
ContigentContractual
DASNY/MCFFASecuredHospitalsProgram
TobaccoSettlementFinancingCorp.
MoralObligation
HousingFinanceAgencyMoralObligationBonds
MCFFANursingHomesandHospitals
StateGuaranteedDebt
JobDevelopmentAuthority(JDA)
Other
MBBAPriorYearSchoolAidClaims
SUBTOTALOTHERSTATE
GRANDTOTALSTATERELATED
T-206
STATEDEBTSERVICE
FY2014THROUGHFY2019
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
472,379
436,116
429,205
551,198
543,379
527,720
PersonalIncomeTax
SalesTax
2,516,908
17,829
2,701,225
115,084
2,997,298
215,318
3,347,846
321,822
3,619,830
446,752
3,891,981
569,132
DedicatedHighway
HealthIncome
895,862
295,094
28,208
778,044
266,176
28,202
739,339
257,677
28,307
692,230
241,441
28,409
687,558
236,026
28,406
684,971
207,155
28,403
LGAC
375,253
4,129,155
390,601
4,279,333
391,152
4,629,090
370,400
5,002,148
287,949
5,306,522
393,633
5,775,275
SERVICECONTRACT
1,786,114
901,513
820,748
1,100,021
1,143,436
902,827
TOTALSTATESUPPORTED
6,387,648
5,616,962
5,879,044
6,653,368
6,993,337
7,205,822
REVENUEBONDS
BYPROGRAMAREA
762,420
811,789
895,925
975,297
1,044,508
1,062,834
Education
Environment
1,559,433
309,835
519,409
1,510,826
316,626
505,530
1,215,592
335,170
568,530
1,755,801
330,838
621,695
1,982,700
331,134
660,478
2,003,634
338,977
695,720
Transportation
1,046,097
1,815,199
293,363
1,788,228
648,996
1,823,679
656,941
1,942,395
683,582
2,002,986
679,503
2,031,521
LGAC
TOTALSTATESUPPORTED
375,253
6,387,648
390,601
5,616,962
391,152
5,879,044
370,400
6,653,368
287,949
6,993,337
393,633
7,205,822
T-207
STATEDEBTSERVICE
FY2014THROUGHFY2019
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
6,387,648
5,616,962
5,879,044
6,653,368
6,993,337
7,205,822
69,348
396,581
64,783
400,423
64,416
447,488
49,306
399,294
37,936
398,022
37,941
247,909
4,601
10
2,880
0
1,381
0
1,378
0
1,393
0
1,379
0
3,915
3,742
3,578
3,416
3,252
27,593
31,211
40,780
40,966
40,986
40,964
502,049
503,040
557,642
494,360
481,588
328,193
6,889,696
6,120,001
6,436,686
7,147,728
7,474,925
7,534,014
MoralObligation
StateGuaranteedDebt
Other
SUBTOTALOTHERSTATE
T-208
STATEDEBTISSUANCES
FY2014THROUGHFY2019
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
311,926
1,310,215
420,940
398,245
348,245
REVENUEBONDS
PersonalIncomeTax
2,853,120
3,268,117
3,979,278
3,516,752
2,832,655
3,421,544
SalesTax
959,795
1,178,773
1,214,136
1,250,560
1,288,077
1,326,720
3,812,915
4,446,890
5,193,415
4,767,313
4,120,733
4,748,263
3,812,915
4,758,816
6,503,630
5,188,253
4,518,978
5,096,508
485,230
376,811
855,968
648,481
376,510
1,181,778
Education
1,264,105
1,760,191
2,593,300
1,837,666
1,775,960
1,634,343
Environment
236,480
119,480
285,294
716,426
328,975
511,581
313,750
518,558
247,748
526,718
204,770
526,633
271,770
316,772
468,419
332,380
317,901
289,469
Transportation
1,435,850
1,303,323
1,745,387
1,537,417
1,274,141
1,259,516
3,812,915
4,758,816
6,503,630
5,188,253
4,518,978
5,096,508
TOTALSTATESUPPORTED
BYPROGRAMAREA
T-209
STATEDEBTRETIREMENTS
FY2014THROUGHFY2019
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
332,805
304,435
292,346
363,687
346,020
321,136
REVENUEBONDS
PersonalIncomeTax
1,166,395
1,292,829
1,402,396
1,595,744
1,743,009
1,909,819
SalesTax
39,102
77,533
118,758
175,128
227,904
DedicatedHighway
586,060
584,935
508,120
493,920
470,650
488,445
SUNYDorms
186,155
49,515
179,760
50,805
180,035
53,160
172,245
53,075
175,520
50,550
155,160
44,975
HealthIncome
15,015
15,755
16,540
17,570
18,460
19,410
LGAC
243,303
2,246,443
247,340
2,410,526
286,640
2,524,425
300,225
2,751,537
292,495
2,925,812
224,395
3,070,107
SERVICECONTRACT
915,367
906,185
899,370
800,602
909,412
729,844
TOTALSTATESUPPORTED
3,494,615
3,621,145
3,716,141
3,915,825
4,181,244
4,121,087
508,932
520,354
592,987
650,949
729,036
740,730
Education
Environment
716,140
238,660
727,573
208,463
713,034
219,967
793,126
206,250
940,593
198,580
900,507
201,453
BYPROGRAMAREA
296,410
319,034
353,740
394,909
407,642
432,118
Transportation
396,027
1,095,143
381,865
1,216,515
359,129
1,190,644
360,578
1,209,788
385,309
1,227,589
380,833
1,241,051
LGAC
TOTALSTATESUPPORTED
243,303
3,494,615
247,340
3,621,145
286,640
3,716,141
300,225
3,915,825
292,495
4,181,244
224,395
4,121,087
T-210
STATEDEBTRETIREMENTS
FY2014THROUGHFY2019
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
3,494,615
3,621,145
3,716,141
3,915,825
4,181,244
4,121,087
48,950
280,120
46,965
308,440
48,895
370,185
36,025
339,385
26,570
355,255
27,990
680,080
3,805
10
2,340
0
1,005
0
1,085
0
1,190
0
1,275
0
StateGuaranteedDebt
3,090
3,090
3,085
3,085
3,085
12,945
18,665
28,980
30,295
31,770
33,000
348,920
379,500
452,150
409,875
417,870
742,345
3,843,535
4,000,645
4,168,291
4,325,700
4,599,114
4,863,432
MoralObligation
Other
SUBTOTALOTHERSTATE
T-211
STATE OF NEW YORK

APPENDIX
LIST OF JOINT CUSTODY FUNDS - AS CLASSIFIED BY OSC - October 2014
CAS
FUND
NUMBER
SFS
FUND
RANGE
001
002
003
004
005
006
007
008
017
019
020
021
022
023
10000-10049
30000-30049
10050-10099
10100-10149
10150-10199
10200-10249
10250-10299
10300-10349
10400-10449
20000-20099
20100-20299
66000-66049
66050-66099
20300-20349
024
025
050
052
20350-20399
20400-20449
20450-20499
20500-20549
053
054
055
20550-20599
20600-20649
20650-20699
061
20800-20849
064
072
40000-40049
30050-30099
073
20850-20899
074
30100-30299
075
076
077
078
079
30300-30349
30350-30399
30400-30449
30450-30499
30500-30549
100
101
10450-10499
30600-30609
103
30610-30619
FUND NAME
Local Assistance Account
State Capital Projects Fund
State Operations Account
Tax Stabilization Reserve Account
Contingency Reserve Fund
Universal Pre-Kindergarten Reserve
Community Projects Fund
Rainy Day Reserve Fund
Refund Reserve Account
Mental Health Gift and Donations Fund
Combined Expendable Trust Fund
Agriculture Producers Security Fund
Milk Producers Security Fund
New York Interest on Lawyer Account
Fund
NYS Archives Partnership Trust Fund
Child Performers Protection Fund
Tuition Reimbursement Fund
NYS Local Government Records
Management Improvement Fund
School Tax Relief Fund
Charter Schools Stimulus Fund
Not-For-Profit Short-Term Revolving
Loan Fund
Health Care Reform Act (HCRA)
Resources Fund
Debt Reduction Reserve Fund
Dedicated Highway and Bridge Trust
Fund
Dedicated Mass Transportation Trust
Fund
SUNY Residence Halls Rehabilitation
and Repair Fund
NYS Canal System Development Fund
State Park Infrastructure Fund
Passenger Facility Charge Fund
Environmental Protection Fund
Clean Water/Clean Air Implementation
Fund
General Fund
Energy Conservation Thru Improved
Transportation Bond Fund
Park and Recreation Land Acquisition
Bond Fund
FUND
CLASSIFICATION
General
Capital Projects
General
General
General
General
General
General
General
Special Revenue
Special Revenue
Private Purpose Trust
Private Purpose Trust
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Debt Service
Capital Projects
Special Revenue
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
General
Capital Projects
Capital Projects
T-212
STATE OF NEW YORK

APPENDIX
CAS
FUND
NUMBER
SFS
FUND
RANGE
105
106
30620-30629
30750-30799
109
30630-30639
115
118
30640-30649
119
121
30700-30749
30650-30659
123
30660-30669
124
126
30670-30679
30680-30689
127
130
30690-30699
60050-60149
135/136/137
152
153
154
160
162
163
60150-60199
60200-60249
60250-60299
60300-60399
20900-20949
60400-60449
60450-60499
165
166
167
60500-60549
10500-10549
60550-60599
169
175
176
179
221
225
60600-60799
60800-60849
60850-60899
60900-60949
20950-20999
23650-23699
261
25000-25099
265
25100-25199
267
269
25200-25249
25250-25299
FUND NAME
Pure Waters Bond Fund
Outdoor Recreation Development Bond
Fund
Transportation Capital Facilities Bond
Fund
Environmental Quality Protection Fund
Rail Preservation and Development
Bond Fund
State Housing Bond Fund
Rebuild and Renew New York
Transportation Bond Fund
Transportation Infrastructure Renewal
Bond Fund
Environmental Quality Bond Act Fund
Accelerated Capacity and
Transportation Improvements Bond
Fund
Clean Water/Clean Air Bond Fund
School Capital Facilities Financing
Reserve Fund
Child Performers Holding Fund
Employees Health Insurance Fund
Social Security Contribution Fund
Payroll Deduction Escrow Fund
State Lottery Fund
Employees Dental Insurance Fund
Management Confidential Group
Insurance Fund
Lottery Prize Fund
Fringe Benefit Escrow Account
Health Insurance Reserve Receipts
Fund
Miscellaneous NYS Agency Fund
EPIC Escrow Fund
CUNY Senior College Operating Fund
MMIS Statewide Escrow Fund
Combined Student Loan Fund
(MTA) Financial Assistance Fund
Federal USDA-Food and Nutrition
Services Fund
Federal Health and Human Services
Fund
Federal Education Fund
Federal Block Grants Fund
FUND
CLASSIFICATION
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Agency
Agency
Agency
Agency
Agency
Special Revenue
Agency
Agency
Agency
General
Agency
Agency
Agency
Agency
Agency
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
T-213
STATE OF NEW YORK

APPENDIX
CAS
FUND
NUMBER
SFS
FUND
RANGE
290
25300-25899
291
300
31350-31449
21000-21049
301
21050-21149
302
303
21150-21199
21200-21249
304
305
40100-40149
21250-21299
306
307
309
310
311
312
313
21300-21349
21350-21399
60950-60999
31450-31499
40150-40199
31500-31549
21400-21449
314
316
318
21450-21499
40250-40299
21500-21549
319
321
323
324
325
326
40300-40349
21550-21599
55000-55049
50000-50049
50050-50099
50100-50299
327
328
31650-31699
21600-21649
330
331
332
333
334
335
338
339
40350-40399
50300-50399
21650-21699
21700-21749
55050-55099
21750-21799
21850-21899
21900-22499
FUND NAME
Federal Miscellaneous Operating
Grants Fund
Federal Capital Projects Fund
Sewage Treatment Program
Management and Administration Fund
Environmental Conservation Special
Revenue Fund
Conservation Fund
Environmental Protection and Oil Spill
Compensation Fund
Mental Health Services Fund
Training and Education Program on
Occupational Safety and Health Fund
Lawyers Fund For Client Protection
Equipment Loan Fund for the Disabled
Special Education Fund
Forest Preserve Expansion Fund
General Debt Service Fund
Hazardous Waste Remedial Fund
Mass Transportation Operating
Assistance Fund
Clean Air Fund
Housing Debt Fund
New York State Infrastructure Trust
Fund
Department of Health Income Fund
Legislative Computer Services Fund
Centralized Services Account
Youth Commissary Account
State Exposition Special Account
Correctional Services Commissary
Account
Suburban Transportation Fund
Biodiversity Stewardship and Research
Fund
State University Dormitory Income Fund
Agency Enterprise Fund
Combined Non-Expendable Trust Fund
Winter Sports Education Trust Fund
Agency Internal Service Account
Musical Instrument Revolving Fund
Arts Capital Revolving Fund
Miscellaneous Special Revenue
Account
FUND
CLASSIFICATION
Special Revenue
Capital Projects
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Debt Service
Special Revenue
Special Revenue
Special Revenue
Agency
Capital Projects
Debt Service
Capital Projects
Special Revenue
Special Revenue
Debt Service
Special Revenue
Debt Service
Special Revenue
Internal Service
Enterprise
Enterprise
Enterprise
Capital Projects
Special Revenue
Debt Service
Enterprise
Special Revenue
Special Revenue
Internal Service
Special Revenue
Special Revenue
Special Revenue
T-214
STATE OF NEW YORK

APPENDIX
CAS
FUND
NUMBER
SFS
FUND
RANGE
340
341
342
22500-22549
22550-22599
22600-22649
343
344
55100-55149
61000-61099
345
346
347
348
349
351
22650-22699
22700-22749
55150-55199
10550-10599
22750-22799
50400-50449
352
50450-50499
353
50500-50599
354
22800-22849
355
357
22850-22899
31700-31749
359
360
361
362
22900-22949
22950-22999
40400-40449
23000-23049
364
365
366
40450-40499
23050-23099
23100-23149
368
23150-23199
369
374
376
377
378
380
23200-23249
31800-31849
31850-31899
23250-23449
31900-31949
31950-31999
382
61100-61999
384
32400-32999
FUND NAME
Court Facilities Incentive Aid Fund
Employment Training Fund
Homeless Housing and Assistance
Fund
Mental Hygiene Revolving Account
State University New York Revenue
Collection Fund
State University Income Fund
Chemical Dependence Service Fund
Youth Vocational Education Account
Tobacco Revenue Guarantee Fund
Lake George Park Trust Fund
Office of Mental Health Sheltered
Workshop Fund
Office for Persons with Developmental
Disabilities Sheltered Workshop Fund
Mental Hygiene Community Stores
Account
State Police Motor Vehicle Law
Enforcement and Motor Vehicle Theft
and Insurance Fraud Prevention Fund
New York Great Lakes Protection Fund
Division for Youth Facilities
Improvement Fund
Federal Revenue Maximization Fund
Housing Development Fund
Clean Water/Clean Air Fund
NYS DOT Highway Safety Program
Fund
Local Government Assistance Tax Fund
Vocational Rehabilitation Fund
Drinking Water Program Management
and Administration Fund
New York City County Clerks
Operations Offset Fund
Judiciary Data Processing Offset Fund
Housing Assistance Fund
Housing Program Fund
IFR/City University Tuition Fund
Natural Resource Damages Fund
Department of Transportation
Engineering Services Fund
State University Federal Direct Lending
Program Fund
State University Capital Projects Fund
FUND
CLASSIFICATION
Special Revenue
Special Revenue
Special Revenue
Internal Service
Agency
Special Revenue
Special Revenue
Internal Service
General
Special Revenue
Enterprise
Enterprise
Enterprise
Special Revenue
Special Revenue
Capital Projects
Special Revenue
Special Revenue
Debt Service
Special Revenue
Debt Service
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Capital Projects
Capital Projects
Special Revenue
Capital Projects
Capital Projects
Agency
Capital Projects
T-215
STATE OF NEW YORK

APPENDIX
CAS
FUND
NUMBER
SFS
FUND
RANGE
385
23500-23549
387
32200-32249
388
32250-32299
389
32300-32349
390
394
23550-23599
55200-55249
395
396
397
55250-55299
55300-55349
55350-55399
399
32350-32399
400
480
65000-65049
25900-25949
481
482
50650-50699
23600-23649
484
25950-25999
486
26000-26049
23700-23750
33000-33049
FUND NAME
US Olympic Committee/Lake Placid
Olympic Training Fund
Miscellaneous Capital Projects Fund
City University of New York Capital
Projects Fund
Mental Hygiene Facilities Capital
Improvement Fund
Indigent Legal Services Fund
Joint Labor/Management Administration
Account
Audit and Control Revolving Account
Health Insurance Revolving Account
Correctional Industries Revolving
Account
Correctional Facilities Capital
Improvement Fund
Common Retirement Fund
Federal Unemployment Insurance
Administration Fund
Unemployment Insurance Benefit Fund
Unemployment Insurance Interest and
Penalty Fund
Federal Unemployment Insurance
Occupational Training Fund
Federal Emergency Employment Act
Fund
New York State Commercial Gaming
Fund
New York State Storm Recovery Capital
Fund
FUND
CLASSIFICATION
Special Revenue
Capital Projects
Capital Projects
Capital Projects
Special Revenue
Internal Service
Internal Service
Internal Service
Internal Service
Capital Projects
Pension Trust
Special Revenue
Enterprise
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Capital Projects
T-216
APPENDIX
STATE OF NEW YORK FUND STRUCTURE
GOVERNMENTAL
GENERAL
SPECIAL REVENUE
STATE
DEBT SERVICE
FEDERAL
CAPITAL PROJECTS
STATE
FEDERAL
PROPRIETARY
ENTERPRISE
INTERNAL SERVICES
FIDUCIARY
PRIVATE PURPOSE TRUST
PENSION TRUST
AGENCY
T-217

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New York State

FY 2015 Financial Plan

THE STATE BUDGET PROCESS

FINANCIAL PLAN UPDATE

MULTI-YEAR FINANCIAL PLAN REVISIONS

Higher Pension Contribution Rates: Estimated State and Judiciary pension

Amortization of Pension Costs: The DOBprojected pension contribution rates for

CLOSING BALANCE FOR FY 2015

MEDICAID REDESIGN TEAM MEDICAID WAIVER

FEDERAL REIMBURSEMENT FOR STATE DEVELOPMENTAL DISABILITY SERVICES

BUDGET CONTROL ACT

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

HEALTH INSURANCE COMPANY CONVERSIONS

CURRENT LABOR NEGOTIATIONS (CURRENT CONTRACT PERIOD)

CURRENT CASH FLOW PROJECTIONS

RATE COMPARISON -- AVERAGE NORMAL RATE & AMORTIZATION RATE

Consistent with the aforementioned amortization assumptions, Part TT of Chapter 57 of the

OTHER POST-EMPLOYMENT BENEFITS (OPEB)

J.P. MORGAN SECURITIES LLC SETTLEMENT

UPDATE ON STORM RECOVERY

FINANCIAL CONDITION OF NEW YORK STATE LOCALITIES

CAPITAL COMMITMENT PLAN

DEBT REFORM ACT LIMIT

SECURED HOSPITAL PROGRAM

SUNY DOWNSTATE HOSPITAL AND LONG ISLAND COLLEGE HOSPITAL

THE NEW YORK STATE ECONOMY

MISCELLANEOUS RECEIPTS AND FEDERAL GRANTS

SCHOOL YEAR (JULY 1 JUNE 30)

GPHW spending growth in FY 2015 is primarily attributable to the timing of a onetime

GENERAL FUND RESULTS

The increase in nontax receipts received to date is primarily attributable to unanticipated

OTHER FINANCING SOURCES

NonPersonal Service Includes payments for miscellaneous contractual obligations, supplies

FY 2015 Mid-Year Update

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