Fy 2013 July Update

NEW YORK STATE
FIRST QUARTERLY UPDATE TO THE

FINANCIAL PLAN FOR FISCAL YEAR 2013
PROJECTIONS FOR FY 2013 THROUGH FY 2016
ANDREW M. CUOMO, GOVERNOR

ROBERT L. MEGNA, DIRECTOR
JULY 2012
TABLE OF CONTENTS
INTRODUCTION ...............................................................................................................1
FINANCIAL PLAN OVERVIEW .......................................................................................5
MULTI-YEAR FINANCIAL PLAN PROJECTIONS ......................................................19
FY 2013 YEAR-TO-DATE OPERATING RESULTS .....................................................71
GLOSSARY OF ACRONYMS .........................................................................................79
FINANCIAL PLAN TABLES AND ACCOMPANYING NOTES....................................... 83
INTRODUCTION
INTRODUCTION
This is the First Quarterly Update to the Enacted Budget Financial Plan (the Updated
Financial Plan) for FY 2013. Except for the specific revisions described herein, the projections
(and the assumptions upon which they are based) in the Updated Financial Plan are consistent
with the projections set forth in the Enacted Budget Financial Plan. Readers should refer to the
Enacted Budget Financial Plan for a complete explanation of the receipts and disbursements
projections for FYs 2013 through 2016. The States FY 2013 began on April 1, 2012 and ends
on March 31, 2013. DOB1 expects to next update the Financial Plan projections in October
2012.
The States General Fund the fund that receives the majority of State taxes and all income
not earmarked for a particular program or activity is required to be balanced on a cash basis of
accounting. The State Constitution and State Finance Law do not define budget balance. In
practice, the General Fund is considered balanced on a cash basis of accounting if sufficient
resources are expected to be available during the fiscal year for the State to (a) make all required
payments, including PIT refunds, without the issuance of deficit notes or bonds, and (b) restore
the balances in the Tax Stabilization Reserve and Rainy Day Reserve to levels at or above the
levels on deposit when the fiscal year began.
The General Fund is typically the financing source of last resort for the States other major
funds, including HCRA funds, the DHBTF, the STAR Fund, and the Lottery Fund. Therefore,
the General Fund projections account for any estimated funding shortfalls in these funds. Since
the General Fund is the fund that is required to be balanced, the focus of the States budget
discussion is often weighted toward the General Fund.
The State accounts for receipts and disbursements by the fund in which the activity takes
place (such as the General Fund), and the broad category or purpose of that activity (such as
State Operations). The Financial Plan tables sort State projections and results by fund and
category. The State also reports disbursements and receipts activity by two other broad
measures: State Operating Funds, which includes the General Fund and funds specified for
dedicated purposes, but excludes Federal Funds and Capital Projects Funds; and All
Governmental Funds (All Funds), which includes both State and Federal Funds and provides
the most comprehensive view of the financial operations of the State.
Fund types of the State include: the General Fund; State Special Revenue Funds, which
receive certain dedicated taxes, fees and other revenues that are used for a specified purpose;
Federal Special Revenue Funds, which receive certain Federal grants; Capital Projects Funds,
which account for costs incurred in the construction, rehabilitation, and related expenses of
infrastructure projects; and Debt Service Funds, which account for the payment of principal,
interest, and related expenses for debt issued by the State and its public authorities.
Please see Glossary of Acronyms at the end of this document for the definitions of commonly used acronyms and
abbreviations that appear in the text.
INTRODUCTION
The factors affecting the State's financial condition are complex. This Updated Financial
Plan contains forecasts, projections, and estimates that are based on expectations and
assumptions which existed at the time they were prepared. Since many factors may materially
affect fiscal and economic conditions in the State, the inclusion in this Updated Financial Plan of
forecasts, projections, and estimates should not be regarded as a representation that such
forecasts, projections, and estimates will occur. Forecasts, projections, and estimates are not
intended as representations of fact or guarantees of results. The words expects, forecasts,
projects, intends, anticipates, estimates, and analogous expressions are intended to
identify forward-looking statements in the Updated Financial Plan. Any such statements
inherently are subject to a variety of risks and uncertainties that could cause actual results to
differ materially and adversely from those projected. Such risks and uncertainties include, among
others, general economic and business conditions, changes in political, social and economic
conditions, political, legal, or administrative impediments to the implementation of gap-closing
actions, regulatory initiatives and compliance with governmental regulations, litigation and
various other events, conditions and circumstances, many of which are beyond the control of the
State. These forward-looking statements speak only as of the date they were prepared.
FINANCIAL PLAN OVERVIEW

FY 2013 UPDATE
In this Updated Financial Plan, DOB estimates that the General Fund will remain in balance
in FY 2013, consistent with the Enacted Budget Financial Plan.
General Fund receipts, including transfers from other funds, are now expected to total $58.9
billion in FY 2013, a decrease of $5 million from the Enacted Budget forecast. General Fund
disbursements, including transfers to other funds, are expected to total $59.2 billion, an increase
of $340 million. The increase in estimated disbursements is due almost exclusively to retroactive
payments pursuant to labor settlements reached with two public employee unions since the
enactment of the FY 2013 budget. The payments, which are expected to be made in the second
and third quarters of the current fiscal year, are expected to total $345 million and will be
financed from General Fund balances designated for this purpose.
General Fund disbursements, including transfers to other funds, totaled $14.3 billion through
June 2012, or approximately $700 million below the Enacted forecast. The lower spending
compared to the forecast was due mainly to the timing of several large payments originally
anticipated to be made in June 2012 but now expected to occur by the end of the second quarter
of FY 2013. After adjusting for these timing-related variances, disbursements to date appear to
be generally consistent with the Enacted Budget forecast through the first quarter, except for the
specific revisions described in the section titled Multi-Year Financial Plan Revisions.
Operating results through the first quarter of FY 2013 were positive in comparison to the
estimate in the Enacted Budget Financial Plan. (See FY 2013 Year-to-Date Operating Results
herein.) General Fund receipts, including transfers from other funds, totaled $15.4 billion
through June 2012, $115 million above the Enacted forecast. The positive receipts results
observed in April 2012 were offset in part by weaker June 2012 results. The downside risks to
the national economy from slowing global growth emphasized in the Enacted Budget Financial
Plan appear to have intensified, and DOB will continue to monitor the uncertainties and risks
regarding the economic and receipts forecast. (See Multi-Year Financial Projections
Economic Backdrop herein.)
The Financial Plan is subject to a number of risks, including the strength and duration of the
economic recovery and the execution of specific transactions. (See Other Matters Affecting the
Financial Plan herein.)
DOB estimates that the General Fund will end FY 2013 with a balance of $1.5 billion in FY
2013, a decrease of $345 million from the estimate included in the Enacted Budget Financial
Plan. This decline reflects the use of the fund balance designated for the payment of retroactive
labor settlements. Since enactment of the FY 2013 budget, the State has reached agreements with
NYSCOPBA and Council 82.

MULTI-YEAR FINANCIAL PLAN REVISIONS
The following table summarizes the revisions to the Enacted Budget Financial Plan that
affect General Fund operating projections.2 Descriptions of the changes follow the table.
GENERAL FUND BUDGETARY BASIS SURPLUS/(GAP) PROJECTIONS
SUMMARY OF MAJOR CHANGES FROM ENACTED BUDGET
(millions of dollars)
FY 2013
ENACTED BUDGET SURPLUS/(GAP) FORECAST
Collective Bargaining (Net Impact)
Litigation: Gyrodyne Judgment
FY 2015
FY 2016
(950)
(3,415)
(4,130)
(59)
(95)
(16)
Receipts Forecast
49
(75)
(102)
Spending Forecast
(33)
(38)
(45)
(47)
(982)
(3,590)
(4,370)
UPDATED BUDGET SURPLUS/(GAP) FORECAST
FY 2014
Collective Bargaining: Since enactment of the FY 2013 Budget, the State has reached
labor settlements with the members of NYSCOPBA (representing correction officers and
facility security employees) and Council 82 (representing lieutenants and facility security
supervisors). Similar to the settlements agreed to between the State and its other public
employee unions, the new settlements provide for no general salary increases for three
years (FY 2012 through FY 2014), followed by a 2 percent increase in each of FY 2015
and FY 2016, and a $1,000 lump sum payment ($775 paid in FY 2014 and $225 paid in
FY 2015). In addition, NYSCOPBA and Council 82 employees will receive retroactive
wage increases of 3 percent and 4 percent for FY 2010 and FY 2011, respectively,
consistent with the terms agreed to by the States largest unions for that period.
Employee compensation will be temporarily reduced in conjunction with a deficit
reduction program that is similar to those in effect for other employee unions. A portion
of these reductions will be repaid in installments beginning in FY 2016.
The General Fund costs of these labor settlements, which includes the retroactive wage
increases, are estimated at $345 million in FY 2013; $144 million in FY 2014; $167
million in FY 2015; and $199 million in FY 2016. The personal service estimates for
agencies affected by the new settlements have been increased by these amounts, and the
General Fund balances designated to finance the retroactive portion of the settlements
have been decreased. The reserves, which were previously set aside for this purpose in
each year of the Financial Plan (i.e., already counted in the projected General Fund
Certain revisions displayed on the financial plan tables for reclassifications and reallocations of receipts and disbursements projections are
excluded
from
the
discussion
of
revisions
since
they
have
no
net
Financial
Plan
impact.
These
adjustments include changes in planned transfers from other funds offset by a commensurate change in planned transfers to other funds, and
revisions related to reallocation of reductions in State agency operations included in the Enacted Budget that affect both receipts and
disbursements, including transfers.

budget gaps) are expected to be sufficient to cover these labor settlement costs in FY
2013 and FY 2014, consistent with other settlements. Starting in FY 2015, the new
settlements and the maintenance of a reserve for certain unsettled (prior to FY 2012)
unions will require modest additional General Fund resources.
Litigation: The Court of Appeals upheld a decision by the Court of Claims ordering the
State to compensate the Gyrodyne Company of America, Inc. in connection with a taking
of certain real property by the State University of New York at Stony Brook in 2005.
The State paid the judgment, which totaled $167 million, on July 5, 2012. The State
funded the capital portion (and eligible expenses) of the judgment through the issuance of
bonds ($135 million) and the remaining costs through the States General State Charges
appropriation for Court of Claims settlements ($32 million). The capital costs related to
the judgment will be accommodated within SUNYs existing capital appropriations and
the States planned debt issuances for FY 2013. No increase in SUNY capital program
was required. SUNY is expected to reimburse the State for the remaining costs over a
multi-year period through transfers of money from SUNY special revenue funds to the
General Fund. The FY 2013 transfer from SUNY to reimburse the General Fund is
expected to total $16 million, which after the $32 million Court of Claims settlement
payment, results in a $16 million net cost to the General Fund in the current year.
Receipts Forecast: Estimated tax collections have been revised down modestly over the
multi-year Financial Plan, mainly reflecting lower sales tax collections based on a decline
in the sales tax base and experience to date. The receipts forecast has been revised
upward to reflect the receipt of an additional $75 million from civil recoveries by district
attorneys in FY 2013 and additional miscellaneous reimbursements ($50 million in FY
2013 and FY 2014).
Spending Forecast: DOB has revised its spending projections slightly upward to
account for recent trends and experience, as well as other known factors. The significant
changes include an upward revision to estimated General State Charges reflecting
increases in workers compensation expenses; increased funding for reimbursements
made in June 2012 to school districts for higher than planned MTA payroll tax costs and
revised assumptions for spending from education grants. These increases are partly
offset by an increase to estimated lottery receipts in the current year based on actual
results to date, which lowers the transfer from the General Fund to the Lottery Fund.

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

BUDGET RISKS AND UNCERTAINTIES
There can be no assurance that the General Fund will end the current fiscal year in balance
on a budgetary (cash) basis of accounting, or that the budget gaps will not increase materially
from current projections. If such events were to occur, the State would be required to take
additional gap-closing actions. These may include, but are not limited to, additional reductions
in State agency operations; delays or reductions in payments to local governments or other
recipients of State aid; delays in or suspension of capital maintenance and construction;
extraordinary financing of operating expenses; or other measures. In some cases, the ability of
the State to implement such actions requires the approval of the Legislature and cannot be
implemented solely by the action of the Governor.
State law grants the Executive certain powers to achieve the Medicaid savings assumed in the
Financial Plan. However, there can be no assurance that these powers will be sufficient to limit
the rate of annual growth in DOH State Funds Medicaid spending to the levels estimated in the
Enacted Budget Financial Plan. In addition, savings are dependent upon timely Federal
approvals, appropriate amendments to existing systems and processes, revenue performance in
the States HCRA fund, which provides support for approximately one-third of the DOH Stateshare of Medicaid costs, and the participation of health care industry stakeholders. In particular,
funding resources that are expected to be generated through health care surcharges and other
provider assessments may decline as a result of Medicaid Redesign initiatives which reduce
expenditures and unnecessary utilization, as well as from the continued shift of fee-for-service
delivery models to managed care. An inability to achieve these planned savings would reduce
the available funding support for Medicaid from HCRA, and could potentially require a
commensurate level of additional General Fund support in order to meet program needs.
The forecast contains specific transaction risks and other uncertainties including, but not
limited to, the receipt of certain payments from public authorities; the receipt of miscellaneous
receipts at the levels expected in the Financial Plan, including payments pursuant to the TribalState Compact that have failed to materialize in prior years; and the achievement of cost-saving
measures including, but not limited to, the transfer of available fund balances to the General
Fund at the levels currently projected. Such risks and uncertainties, if they were to materialize,
could have an adverse impact on the Financial Plan in the current year or future years.
HEALTH INSURANCE COMPANY CONVERSIONS
State law permits a health insurance company to convert its organizational status from a notfor-profit to a for-profit corporation (a health care conversion), subject to a number of terms,
conditions, and approvals. Under State law, the State is entitled to proceeds from a health care
conversion, and such must be used for health-care-related expenses. The Updated Financial Plan
counts on proceeds of $250 million in FY 2013 and $300 million annually in FYs 2014, 2015,
and 2016, which would be deposited into the HCRA account. If a conversion does not occur on
the timetable or at the levels assumed in the Financial Plan, the State would be required to take
other actions to increase available resources or to reduce planned spending in HCRA.

STATUS OF CURRENT LABOR NEGOTIATIONS
The State has multi-year labor contracts with its two largest employee unions, CSEA and
PEF, as well as NYSPBA (representing the APSU bargaining unit, formerly ALES),
NYSCOPBA, and Council 82. The contracts provide for no general salary increases for FY
2012 through FY 2014, substantial increases to employee health insurance contributions, and a
temporary reduction in employee compensation through a deficit reduction program. Employees
will receive a $1,000 lump sum payment ($775 paid in FY 2014 and $225 paid in FY 2015); a 2
percent salary increase in each of FY 2015 and FY 2016; and be repaid the value of FY 2013
deficit reduction adjustments at the end of their contract term. The PEF contract generally
mirrors the provisions for the other unions, but the contract covers a four-year period. PEF
employees will receive a 2 percent salary increase in FY 2015.
Employees in the unions that have reached settlements with the State have contingent layoff
protection for FY 2013 and continuing protection for the full term of the agreements. Reductions
in force due to management decisions to close or restructure facilities authorized by legislation,
SAGE Commission recommendations, or material or unanticipated changes in the State's fiscal
circumstances are not covered by this protection.
The State is in negotiations with its other unions, the largest of which is UUP, which
represents faculty and non-teaching professional staff within the State University system.
LABOR SETTLEMENTS FOR PRIOR CONTRACT PERIODS
The Updated Financial Plan continues to include a planned reserve to cover the costs of a
pattern settlement with unions that have not agreed to contracts for prior contract. The amount
of the reserve is based on the general salary increases agreed to by the States largest unions for
the same period. There can be no assurance that actual settlements for prior periods will not
exceed the amounts reserved. In addition, the States ability to fund the amounts reserved in FY
2014 and beyond depends on the achievement of balanced budgets in those years.
In August 2011, a statutorily authorized judicial compensation commission authorized a
multi-year plan to provide salary increases for judges beginning in FY 2013, which will
automatically take effect barring action by the Legislature and the Governor to obviate the
increases. The Updated Financial Plan assumes salary increases in the Judiciarys current budget
projections.
CASH-FLOW PROJECTIONS
The State authorizes the General Fund to borrow resources temporarily from available funds
in STIP for up to four months, or to the end of the fiscal year, whichever period is shorter. The
amount of resources that can be borrowed by the General Fund is limited to the available
balances in STIP, as determined by the State Comptroller. Available balances include money in
the States governmental funds and a relatively small amount of other moneys belonging to the
State. Several accounts in Debt Service Funds and Capital Projects Funds that are part of All
10

Governmental Funds are excluded from the balances deemed available in STIP. These excluded
funds consist of bond proceeds and money obligated for debt service payments.
In FY 2012, the General Fund used STIP to meet certain payment obligations during April
2011, and repaid such amounts by the end of the same month.
Based on current information, DOB expects that the State will have sufficient liquidity to
make payments as they become due throughout FY 2013, but that the General Fund may, from
time to time, need to borrow resources temporarily from other funds in STIP. The State
continues to reserve money on a quarterly basis for debt service payments that are financed with
General Fund resources. Money to pay debt service on bonds secured by dedicated receipts,
including PIT bonds, continues to be set aside as required by law and bond covenants.
Consistent with prior years, DOB estimates that General Fund balances will reach relatively low
levels in August and December 2012.
The following table provides actual month-end balances through June 2012 and estimated
balances for the remaining months in FY 2013.
ALL FUNDS MONTH-END CASH BALANCES
FY 2013
General
Other
All
Fund
Funds
Funds
April (Results)
5,637
2,349
7,986
May (Results)
2,018
2,831
4,849
June (Results)
2,935
2,070
5,005
July (Est.)
2,575
2,346
4,921
August (Est.)
1,272
3,405
4,677
September (Est.)
4,098
971
5,069
October (Est.)
3,056
1,383
4,439
November (Est.)
1,935
2,337
4,272
December (Est.)
1,327
780
2,107
January (Est.)
5,342
2,149
7,491
February (Est.)
5,721
2,818
8,539
March (Est.)
1,474
1,743
3,217
FEDERAL ACTIONS
The State receives a substantial amount of Federal aid for health care, education,
transportation, and other governmental purposes. Any reduction in Federal funding levels could
have a materially adverse impact on the State's Updated Financial Plan.
The Federal Budget Control Act (BCA) of 2011 imposed annual caps on Federal
discretionary spending over a ten-year period. The specific spending reductions necessary for
Congress to live within the caps will be decided through the annual Federal budget process, so
11

the magnitude of impact on Federal funds for the State has yet to be determined. Further, if
additional deficit reduction is not enacted, the BCA directs that savings be achieved through
sequestration of FY 2013 funding, with across-the-board cuts to Federal discretionary programs
scheduled for January 2013, and lower discretionary caps in the following eight years. It is
estimated that Federal non-defense discretionary programs would face an across-the-board
reduction of approximately 7.8 percent in January 2013.
The State is analyzing the potential impact of the BCA on the State Financial Plan and State
economy. If the sequester is implemented, DOB estimates that New York State and local
governments could lose approximately $5 billion in Federal funding over nine years, beginning
in FY 2013, from these additional Federal deficit reduction measures. DOB expects to make
adjustments to the Financial Plan as more definitive information becomes available.
In addition, the 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. For example, all Medicaid claims are subject to audit and review by the
Federal government, and, although no official audit has commenced, questions have been raised
with respect to the reimbursement methodology used for New York State OPWDD-delivered
developmental center services. The rates paid for these services are established in full
accordance with the methodology set forth in New Yorks federally-approved State Plan. While
New York State continues to work collaboratively with its Federal partners to resolve these
concerns, adverse action by the Federal government relative to these claims could jeopardize a
significant amount of Federal financial participation in the State Medicaid program.
LITIGATION
Litigation against the State may include potential challenges to the constitutionality of
various actions. The State may also be affected by adverse decisions that are the result of
various lawsuits. Such adverse decisions may not meet the materiality threshold to warrant
individual description but, in the aggregate, could still adversely affect the State's Financial Plan.
12

OTHER POST-EMPLOYMENT BENEFITS
State employees become eligible for post-employment benefits (health insurance) if they
reach retirement while working for the State with at least ten years of service. The cost of
providing post-retirement health insurance is shared between the State and the retired employee.
Contributions are established by law and may be amended by the Legislature. The State pays its
share of costs on a PAYGO basis as required by law.
In accordance with GASB 45, the State must perform an actuarial valuation every two years
for purposes of calculating OPEB liabilities. As disclosed in Note 13 of the States Basic
Financial Statements for FY 2012, the ARC represents the annual level of funding that, if set
aside on an ongoing basis, is projected to cover normal costs each year and to amortize any
unfunded liabilities of the plan over a period not to exceed 30 years. Amounts required but not
actually set aside to pay for these benefits are accumulated with interest as part of the net OPEB
obligation, after adjusting for amounts previously required.
As reported in the States Basic Financial Statements for FY 2012, an actuarial valuation of
OPEB liabilities was performed as of April 1, 2010. The valuation calculated the present value
of the actuarial accrued total liability for benefits as of April 1, 2010 at $72.1 billion ($59.7
billion for the State and $12.4 billion for SUNY), determined using the Frozen Entry Age
actuarial cost method, and is amortized over an open period of 30 years using the level
percentage of projected payroll amortization method.
The net OPEB liability for FY 2012 totaled $3.9 billion ($3.1 billion for the State and $0.8
billion for SUNY) under the Frozen Entry Age actuarial cost method, allocating costs on a level
basis over earnings. This was $2.5 billion ($1.9 billion for the State and $0.6 billion for SUNY)
above the payments for retiree costs made by the State in FY 2012. This difference between the
States PAYGO costs and the actuarially determined required annual contribution under GASB
45 reduced the States currently positive net asset condition at the end of FY 2012 by $2.5
billion.
GASB does not require the additional costs to be funded on the States budgetary (cash)
basis, and no funding is assumed for this purpose in the Financial Plan. The State continues to
finance these costs, along with all other employee health care expenses, on a PAYGO basis.
There is no provision in the current Financial Plan to pre-fund OPEB liabilities. If such
liabilities were pre-funded, the additional cost above the PAYGO amounts would be lowered.
The States Health Insurance Council, which consists of GOER, Civil Service, and DOB, will
continue to review this matter and seek input from the State Comptroller, the legislative fiscal
committees and other outside parties. However, it is not expected that the State will alter its
planned funding practices in light of existing fiscal conditions.
13

BOND MARKET
Implementation of the Enacted Budget Financial Plan is dependent on the State's ability to
market its bonds successfully. The State finances much of its capital spending in the first
instance from the General Fund or STIP, which it then reimburses with proceeds from the sale of
bonds. If the State cannot sell bonds at the levels (or on the timetable) expected in the capital
plan, the States overall cash position and capital funding plan may be affected adversely. The
success of projected public sales is subject to prevailing market conditions. Future developments
in the financial markets generally, as well as future developments concerning the State, may
affect the market for outstanding State-supported and State-related debt.
DEBT REFORM ACT LIMIT
The Debt Reform Act of 2000 restricts the issuance of State-supported debt to capital
purposes only and limits such debt to a maximum term of 30 years. The Act limits the amount of
new State-supported debt to 4 percent of State personal income and new State-supported debt
service costs to 5 percent of All Funds receipts. The restrictions apply to all new State-supported
debt issued on and after April 1, 2000. The cap on new State-supported debt outstanding began at
0.75 percent of personal income in FY 2001 and was fully phased in at 4 percent of personal
income during FY 2011, while the cap on new State-supported debt service costs began at 0.75
percent of All Funds receipts in FY 2001 and will increase until it is fully phased in at 5 percent
during FY 2014. The State was found to be in compliance with the statutory caps for the most
recent calculation period (October 2011).
Current projections estimate that debt outstanding and debt service will continue to remain
below the limits imposed by the Act. However, the State is continuing through a period of
relatively limited debt capacity. 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 2012 to $752 million in FY 2014. The State is continuing to implement measures
to address capital spending priorities and debt financing practices.
14

NEW DEBT OUTSTANDING - CAPPED AT 4 PERCENT OF PERSONAL INCOME
Personal
Actual/
Year
Income
Cap %
Recommended %
(Above)/Below Cap
(Above)/Below Cap
FY 2012
983,868
4.00%
3.64%
3,552
0.36%
FY 2013
1,018,904
4.00%
3.87%
1,366
0.13%
FY 2014
1,068,876
4.00%
3.93%
752
0.07%
FY 2015
1,129,704
4.00%
3.91%
1,064
0.09%
FY 2016
1,187,324
4.00%
3.87%
1,524
0.13%
FY 2017
1,245,033
4.00%
3.79%
2,610
0.21%
NEW DEBT SERVICE COSTS - CAPPED AT 5 PERCENT OF ALL FUNDS RECEIPTS

Actual/
Year
FY 2012
All Funds
Receipts
132,745
Cap %
4.65%
Recommended %
2.65%
(Above)/Below Cap
2,652
(Above)/Below Cap
2.00%
FY 2013
133,444
4.98%
2.85%
2,848
2.13%
FY 2014
138,732
5.00%
2.96%
2,830
2.04%
FY 2015
142,887
5.00%
3.05%
2,793
1.95%
FY 2016
147,712
5.00%
3.12%
2,782
1.88%
FY 2017
153,922
5.00%
3.16%
2,834
1.84%
SECURED HOSPITAL PROGRAM

Under the Secured Hospital program, the State entered into service contracts to enable certain
financially distressed not-for-profit hospitals to issue debt. The contracts obligate the State to pay
debt service, subject to annual appropriations by the Legislature, on bonds issued by the New
York State MCFFA and by DASNY through the Secured Hospital program. In the event there
are shortfalls in revenues from other sources, which include hospital payments made under loan
agreements between DASNY and the hospitals, and certain reserve funds held by the applicable
trustees for the bonds, the State is liable for the debt service. As of March 31, 2012, there was
about $503 million of outstanding bonds for the program.
The financial condition of most hospitals in the States Secured Hospital Program continues
to deteriorate. Of the nine hospitals in the program, several are experiencing significant
operating losses that are likely to impair their ability to remain current on their loan agreements
with DASNY. In relation to the Secured Hospital Program, the Financial Plan projections
continue to reflect the assumption of additional costs of $3 million in FY 2013, $32 million in
FY 2014, and $39 million annually thereafter. These amounts are based on the actual experience
to date of the participants in the program, and would cover the debt service costs for four
hospitals that currently are not meeting the terms of their agreement with DASNY. The State
has additional exposure of up to a maximum of $39 million annually, if all additional hospitals in
the program failed to meet the terms of their agreement with DASNY and if available reserve
funds were depleted.
15
MULTI-YEAR FINANCIAL PLAN PROJECTIONS

INTRODUCTION
This section presents the States updated multi-year Financial Plan and the projections for
receipts and disbursements, reflecting the impact of the revisions to the Enacted Budget
Financial Plan described in this Updated Financial Plan. This section includes FY 2012 results
and projections for 2013 through 2016, with an emphasis on the FY 2013 projections.
The States cash-basis budgeting system, complex fund structure, and practice of earmarking
certain tax receipts for specific purposes, complicate the discussion of the States receipts and
disbursements projections. Therefore, to minimize the distortions caused by these factors and,
equally important, to highlight relevant aspects of the projections, DOB has adopted the
following approaches in summarizing the projections:
Receipts: The detailed discussion of tax receipts covers projections for both the General
Fund and State Funds (including capital projects). The latter perspective reflects overall
estimated tax receipts before their diversion among various funds and accounts, including
tax receipts dedicated to capital projects funds (which fall outside of the General Fund
and State Operating Funds accounting perspectives). DOB believes this presentation
provides a clearer picture of projected receipts, trends and forecast assumptions, by
factoring out the distorting effects of earmarking certain tax receipts.
Disbursements: Over 40 percent of projected State-financed spending for operating
purposes is accounted for outside of the General Fund and is 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 multi-year projections and
growth rates are presented, where appropriate, on both a General Fund and State
Operating Funds basis.
In evaluating the States multi-year operating forecast, it should be noted that the reliability
of the estimates and projections as a predictor of the States future financial position is likely to
diminish the further removed such estimates and projections are from the date of this Updated
Financial Plan. Accordingly, in terms of out-year projections (FY 2014 through FY 2016), FY
2014 is the most relevant from a planning perspective.
19

MULTI-YEAR SUMMARY
The following tables present the multi-year projections and growth rates for the General
Fund and State Operating Funds, as well as a reconciliation between the State Operating Funds
projections and the General Fund budget gaps3. The tables are followed by an updated economic
forecast and a summary of the multi-year receipts and disbursements forecasts.
GENERAL FUND PROJECTIONS
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
Results
Updated
Projected
Projected
Projected
Receipts
Taxes (After Debt Service)
52,634
54,442
57,720
58,747
61,045
Miscellaneous Receipts/Federal Grants
3,222
3,414
2,881
2,297
2,389
Other Transfers
1,044
1,039
866
774
764
Total Receipts
56,900
58,895
61,467
61,818
64,198
Disbursements
Local Assistance Grants
38,419
39,668
41,871
43,225
45,489
School Aid
16,778
17,003
17,832
18,641
19,585
Medicaid
10,301
10,604
11,158
11,454
12,332
All Other
11,340
12,061
12,881
13,130
13,572
State Operations
7,494
8,005
7,117
7,403
7,736
Personal Service
5,781
6,170
5,487
5,632
5,915
Non-Personal Service
1,713
1,835
1,630
1,771
1,821
General State Charges
4,720
4,499
4,889
5,235
5,527
Gross State Pension Contribution
1,697
1,600
2,012
2,257
2,467
Gross State Employee Health Insurance
3,275
3,202
3,411
3,670
3,951
Fringe Benefit Escrow Offset/Fixed Costs

Transfers to Other Funds
Debt Service
Capital Projects
State Share Medicaid
Mental Hygiene
SUNY - Disproportionate Share Payments
School Aid - Lottery/VLT Aid Guarantee
SUNY - University Operations Subsidy
(252)
(303)
(534)
(692)
(891)
5,856
7,036
8,655
9,535
9,802
1,516
1,564
1,617
1,514
1,488
798
1,055
1,287
1,403
1,299
2,722
0
2,975
0
2,767
824
2,621
1,756
2,521
2,347
225
228
228
228
228
55
19
340
983
1,002
1,022
SUNY - Hospital Operations Subsidy
60
81
88
88
88
Department of Transportation (MTA Tax)
22
280
332
334
334
Judiciary Funds
123
115
116
117
118
All Other
335
379
413
472
357
56,489
59,208
62,532
65,398
68,554
Total Disbursements
Change in Reserves
411
(313)
(83)
10
14
285
(206)
(26)
10
14
Community Projects Fund
51
(45)
(57)
Undesignated Fund Balance
75
(62)
(982)
(3,590)
(4,370)
Prior-Year Labor Agreements (2007-11)
Budget Surplus/(Gap) Projections
The annual imbalances projected for the General Fund and State Operating Funds in future years are similar because the General Fund is the
financing source of last resort for many State programs. Imbalances in other funds are typically financed by the General Fund.
20

STATE OPERATING FUNDS PROJECTIONS
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
Results
Updated
Projected
Projected
Projected
Taxes
62,960
64,906
68,644
70,173
72,918
Miscellaneous Receipts/Federal Grants
19,656
20,223
20,356
20,124
20,287
82,616
85,129
89,000
90,297
93,205
57,267
58,807
61,884
63,903
66,157
19,662
20,056
20,911
21,725
22,671
STAR
3,233
3,276
3,459
3,642
3,744
Other Education Aid
1,698
1,972
1,999
2,065
2,141
Receipts
Total Receipts
Disbursements
School Aid
Higher Education
2,608
2,618
2,812
2,888
2,967
15,297
15,860
16,513
17,049
17,895
Public Health/Aging
2,104
2,041
2,219
2,315
2,072
Mental Hygiene
3,756
3,644
4,051
4,312
4,504
Social Services
3,017
3,031
3,434
3,431
3,563
Transportation
4,230
4,378
4,556
4,634
4,730
Local Government Assistance
754
777
789
801
803
All Other 1
908
1,154
1,141
1,041
1,067
17,451
17,965
18,060
18,557
19,241
12,047
12,470
12,494
12,832
13,364
5,404
5,495
5,566
5,725
5,877
Medicaid (DOH incl. administration)
State Operations
Personal Service
6,593
6,531
7,062
7,563
8,040
Pension Contribution
1,697
1,600
2,012
2,257
2,467
Health Insurance (Active Employees)
2,052
1,987
2,132
2,294
2,469
Health Insurance (Retired Employees)
1,223
1,215
1,279
1,376
1,482
All Other
1,621
1,729
1,639
1,636
1,622
Debt Service
5,864
6,100
6,415
6,484
6,645
87,181
89,408
93,426
96,512
100,088
Net Other Financing Sources/(Uses)
4,443
4,127
3,682
3,180
2,979
Net Operating Surplus/(Deficit)
(122)
(152)
(744)
(3,035)
(3,904)
(466)
Capital Projects
Total Disbursements
Reconciliation to General Fund Gap:

Designated Fund Balances
122
152
(238)
(555)
General Fund
(411)
313
83
(10)
(14)
Special Revenue Funds
507
(57)
(208)
(409)
(446)
26
(104)
(113)
(136)
(6)
(982)
(3,590)
(4,370)
Debt Service Funds

General Fund Budget Gap
1
All Other includes spending in a number of other programs, including parks and the environment, economic
development, and public safety.
21

ECONOMIC BACKDROP
THE NATIONAL ECONOMY
The downside risks to the national economy from slowing global growth emphasized in the
Enacted Budget report have intensified. Both the national labor market and equity markets have
been weaker than projected in April, which has in turn negatively affected household spending.
Consumer spending only grew 1.5 percent during the second quarter, following growth of 2.5
percent in the first. This slowdown appears to have occurred despite continued robust auto sales
and a stronger upturn in the housing market than projected in April. Although some payback for
the unusually warm winter weather in the first quarter was expected, the weakness appears to be
sustained. These developments translate into a weaker First Quarter Update forecast for both the
nation and the State relative to April. Growth of 1.9 percent in real U.S. GDP is now projected
for 2012, with the economy projected to grow 2.5 percent for 2013.
Change from prior month (thousands)
U.S. Private Sector Job Gains Decelerate Again

300
250
200
150
100
50
0
Jan-10 Apr-10 Jul-10 Oct-10 Jan-11 Apr-11 Jul-11 Oct-11 Jan-12 Apr-12
-50
Source: Moodys Analytics.
The U.S. labor market decelerated during the second quarter. Monthly private sector job
gains slowed from an average monthly gain of 226 in the first quarter of 2012 to 91 in the
second. Moreover, initial claims for unemployment insurance benefits have stayed remarkably
stable, while the public sector has continued to shed jobs. On an annual average basis, DOB now
projects downwardly revised employment growth of 1.4 percent for 2012. A less favorable
outlook for employment, combined with a substantial downward revision to wages for the fourth
quarter of last year, have led to downward revisions to both wages and total personal income as
well. Personal income is now projected to rise 3.2 percent in 2012, with its largest component,
wages, expected to rise only 3.1 percent. These growth rates are substantially below historical
averages.
22

With Middle East tensions bubbling to the surface intermittently, energy prices have
remained volatile. After hitting their lowest point since October 2011, oil prices have been on
the rise. However, as supply fears subside, the impact of slower global growth on energy
demand is expected to dominate movements in energy prices through the remainder of the year.
In the meantime, gasoline prices have fallen almost 50 cents below their most recent early April
peaks. As a result, DOB has lowered projected inflation to 1.8 percent for 2012.
Demand from emerging markets was an important growth engine during the early phase of
the nation's economic recovery. However, that engine sputtered as the European sovereign debt
crisis led one of the world's largest markets into recession. Weaker demand from Europe has
been a drag on emerging markets as well, creating further downward momentum in the global
economy. As a result, real U.S. export growth has fallen from 11.3 percent in 2010 to 6.7
percent in 2011, and is projected to fall to 3.3 percent in 2012. U.S. corporate profits from
current production fell 0.3 percent in the first quarter, led by an 11.8 percent decline in "rest of
world" profits. Investor flight to safety drove equity market prices down 4.0 percent over the
course of the second quarter and long-term Treasury yields down to historic lows. Slowing
global growth is projected to continue to put downward pressure on both profits and equity
markets through the end of 2012.
U.S. ECONOMIC INDICATORS
(Percent change from prior calendar year)
2011
2012
2013
(Estimated)
(Forecast)
(Forecast)
Real U.S. Gross Domestic Product
1.7
1.9
2.5
Consumer Price Index (CPI)
3.1
1.8
1.7
Personal Income
5.0
3.2
4.4
Nonagricultural Employment
1.2
1.4
1.5
Source: Moodys Analytics; DOB staff estimates.
Consistent with a weaker outlook for both employment and output, DOB has altered its
projected path for both monetary and fiscal policy. The 10-year Treasury yield is now expected
to remain below 2 percent for much of the remainder of 2012, with the Federal Reserve not
expected to raise its short-term interest rate target before the beginning of 2014. The forecast is
also predicated on the assumption that the U.S. Congress will extend both the Bush tax cuts and
the payroll tax holiday through the end of 2013, though it is also expected that the tax provisions
of the Affordable Care Act will be implemented as scheduled.
DOBs economic outlook continues to call for tepid but improving growth for the second half
of this year, with growth accelerating to just above 3 percent by the latter half of 2013.
However, there are significant risks to this forecast. Efforts to contain the European sovereign
debt crisis remain ongoing, and coordinated government efforts to avert a more severe global
slowdown appear underway. Nevertheless, momentum remains downward. A longer and deeper
European recession or significantly slower growth in emerging markets could have a more
negative impact on U.S. exports, corporate profits, and equity markets. Although the current
23

forecast assumes U.S. fiscal policy will remain noncontractionary, the economic uncertainty
could negatively impact private sector behavior as the end of the calendar year approaches.
Higher than expected energy prices could have a similar effect. Alternatively, a stronger than
expected pickup in the labor market could result in greater household spending than projected,
while a milder recession in Europe and stronger global growth could result in a faster upturn in
the demand for U.S. exports. Moreover, if gasoline prices fall significantly further, household
spending growth could be stronger than anticipated, since energy price growth acts as a virtual
tax on household spending.
THE NEW YORK STATE ECONOMY
The most recent data indicate that the pace of New York employment growth remains strong,
with the State labor market entering 2012 with particularly strong momentum in construction,
professional and business services, private educational services, and tourism-related leisure and
hospitality services. As a result, strong private sector employment growth of 1.8 percent is now
projected for 2012, representing a significant upward revision from the Enacted Budget forecast.
Total employment growth of 1.2 percent is projected for this year, with the public sector
expected to remain a drag on the State labor market through the end of the calendar year. Thus,
estimated State wage growth for 2012 remains virtually unchanged at 3.1 percent, with projected
growth in total personal income revised down slightly to 3.2 percent due to downward revisions
to some of the nonwage components of income.
NEW YORK STATE ECONOMIC INDICATORS
(Percent change from prior calendar year)
2011
(Estimated)
2012
(Forecast)
2013
(Forecast)
Personal Income
4.3
3.2
4.9
Wages
3.8
3.1
4.7
Nonagricultural Employment
1.2
1.2
0.8
Source: Moodys Analytics; New York State Department of Labor and DOB staff estimates.
All of the risks to the U.S. forecast apply to the State forecast as well, although as the
nations financial capital, the volume of financial market activity and equity market volatility
pose a particularly large degree of uncertainty for New York. In addition, with Wall Street still
adjusting its compensation practices in the wake of the passage of financial reform, both the
bonus and nonbonus components of employee pay are becoming increasingly difficult to
estimate. A weaker labor market than projected could also result in lower wages, which in turn
could result in weaker household consumption. Similarly, should financial and real estate
markets be weaker than anticipated, taxable capital gains realizations could be negatively
affected. Projected capital gains for 2012 could also be negatively affected if the tax rate
provisions of the Affordable Care Act are not implemented as scheduled. These effects could
ripple through the State economy, depressing both employment and wage growth. In contrast,
stronger national and world economic growth, or a stronger upturn in stock prices, along with
even stronger activity in mergers and acquisitions and other Wall Street activities, could result in
higher wage and bonus growth than projected.
24

ALL FUNDS RECEIPTS PROJECTIONS
The receipts forecast describes estimates for the States principal taxes, miscellaneous
receipts, and transfers from other funds.
TOTAL RECEIPTS
FY 2012
Results
General Fund
State Funds
All Funds
FY 2013
Estimated
56,900
88,111
132,745
Annual $
Change
58,895
90,769
133,443
Annual %
Change
1,995
2,658
698
3.5%
3.0%
0.5%
Financial Plan receipts comprise a variety of taxes, fees, and charges for State-provided
services, Federal grants, and other miscellaneous receipts. The receipts estimates and projections
have been prepared by DOB with the assistance of the Department of Taxation and Finance and
other agencies responsible for the collection of State receipts.
TOTAL RECEIPTS
FY 2012
Results
FY 2013
Estimated
Annual $
Change
Annual %
Change
FY 2014
Projected
Annual $
Change
Annual %
Change
General Fund
Taxes
Miscellaneous Receipts
Federal Grants
Transfers
56,900
41,754
3,162
60
11,924
58,895
43,293
3,354
60
12,188
1,995
1,539
192
0
264
3.5%
3.7%
6.1%
0.0%
2.2%
61,467
45,837
2,879
2
12,749
2,572
2,544
(475)
(58)
561
4.4%
5.9%
-14.2%
-96.7%
4.6%
State Funds
Taxes
Federal Grants
88,111
64,297
23,669
145
90,769
66,307
24,317
145
2,658
2,010
648
0
3.0%
3.1%
2.7%
0.0%
94,448
70,065
24,296
87
3,679
3,758
(21)
(58)
4.1%
5.7%
-0.1%
-40.0%
All Funds
Taxes
Federal Grants
132,745
64,297
23,837
44,611
133,443
66,307
24,503
42,633
698
2,010
666
(1,978)
0.5%
3.1%
2.8%
-4.4%
138,733
70,065
24,482
44,186
5,290
3,758
(21)
1,553
4.0%
5.7%
-0.1%
3.6%
After controlling for the impact of tax law changes, base tax revenue is estimated to increase
by 6.1 percent for FY 2013 and 5.6 percent for FY 2014.
25

CHANGE FROM ENACTED BUDGET
CHANGE FROM ENACTED BUDGET FORECAST
FY 2013
Enacted
First
Budget
Quarter
$
Change
%
Change
FY 2014
Enacted
First
Budget
Quarter
$
Change
%
Change
General Fund1
Taxes
Federal Grants
46,658
43,369
3,229
60
46,707
43,293
3,354
60
49
(76)
125
0
0.1%
-0.2%
3.9%
0.0%
48,722
45,891
2,829
2
48,718
45,837
2,879
2
(4)
(54)
50
0
0.0%
-0.1%
1.8%
0.0%
State Funds
Taxes
Federal Grants
90,598
66,370
24,083
145
90,769
66,307
24,317
145
171
(63)
234
0
0.2%
-0.1%
1.0%
0.0%
94,509
70,138
24,284
87
94,448
70,065
24,296
87
(61)
(73)
12
0
-0.1%
-0.1%
0.0%
0.0%
All Funds
Taxes
Federal Grants
133,272
66,370
24,269
42,633
133,443
66,307
24,503
42,633
171
(63)
234
0
0.1%
-0.1%
1.0%
0.0%
138,794
70,138
24,470
44,186
138,733
70,065
24,482
44,186
(61)
(73)
12
0
0.0%
-0.1%
0.0%
0.0%
Excludes Transfers.
Current year All Funds tax receipt estimates have been lowered by $63 million since the
Enacted Budget due to reductions in user taxes partially offset by an increase in other taxes.
Miscellaneous receipts have been revised up by $234 million due to the receipt of additional
legal recoveries, transportation receipts, certain reimbursements, and VLT receipts.
26

MULTI-YEAR RECEIPTS
TOTAL RECEIPTS
General Fund
Taxes
State Funds
Taxes
All Funds
Taxes
FY 2013
Estimated
FY 2014
Projected
Annual $
Change
FY 2015
Projected
Annual $
Change
FY 2016
Projected
Annual $
Change
58,895
43,293
90,769
66,307
133,443
66,307
61,467
45,837
94,448
70,065
138,733
70,065
2,572
2,544
3,679
3,758
5,290
3,758
61,818
46,509
95,533
71,604
142,889
71,604
351
672
1,085
1,539
4,156
1,539
64,198
48,426
98,487
74,366
147,713
74,366
2,380
1,917
2,954
2,762
4,824
2,762
The economic forecast calls for a continuation of the ongoing recovery in employment and
wages. This increases the economic base on which the outyear revenue forecast is built.
Overall, receipts in the two fiscal years following FY 2014 are expected to grow consistently
with the projected moderate growth in both the U.S. and New York economies.
REVENUE RISKS
DOBs forecast assumes that the combined impact of Federal spending reductions and tax
increases, at the end of 2012, can be averted. If both occur, New York revenues could
grow more slowly than anticipated.
A return to high gasoline prices could divert disposable consumer income to fuel,
decreasing consumption of taxable goods and services.
A continuation of the European debt crisis could drive exports lower, causing corporate
profits and tax receipts to grow more slowly than expected.
Personal income tax liability could be reduced if taxpayers do not realize the capital gains
assumed in the forecast in anticipation of the Affordable Care Act tax provisions.
The FY 2013 Financial Plan contains significant savings generated as a result of 2010 tax
credit deferral legislation. Same-year confirmation of these savings is unavailable given
tax filing and processing delays, and actual savings could fall below estimates.
Bank and corporate franchise tax revenue streams are contingent on the timing and size
of anticipated audit proceeds. Negotiations between the State and taxpayers are subject
to unexpected delays, which may force audit proceeds into a subsequent fiscal year.
27

PERSONAL INCOME TAX
PERSONAL INCOME TAX
FY 2012
Results
1
FY 2013
Estimated
Annual $
Change
Annual %
Change
FY 2014
Projected
Annual $
Change
Annual %
Change
General Fund
Gross Collections
Refunds/Offsets
STAR
RBTF
25,843
46,030
(7,263)
(3,233)
(9,691)
26,916
47,252
(6,996)
(3,276)
(10,064)
1,073
1,222
267
(43)
(373)
4.2%
2.7%
-3.7%
1.3%
3.8%
28,920
50,354
(7,182)
(3,459)
(10,793)
2,004
3,102
(186)
(183)
(729)
7.4%
6.6%
2.7%
5.6%
7.2%
State/All Funds
Gross Collections
Refunds
38,767
46,030
(7,263)
40,256
47,252
(6,996)
1,489
1,222
267
3.8%
2.7%
-3.7%
43,172
50,354
(7,182)
2,916
3,102
(186)
7.2%
6.6%
2.7%
Excludes Transfers.
All Funds PIT receipts for FY 2013 are projected to be $40.3 billion, an increase of
$1.5 billion (3.8 percent) from FY 2012. This primarily reflects modest increases in withholding
and current estimated payments for tax year 2012, a decrease in total refunds, and higher
delinquent collections partially offset by a decrease in extension (i.e. prior year estimated)
payments for tax year 2011.
Withholding in FY 2013 is estimated to be $974 million (3.1 percent) higher compared to the
prior year. This reflects the net impact of modest wage growth and additional withholding
generated by the December 2011 reform, offset by lower withholding due to the expiration of the
temporary high income surcharge in place for 2009 to 2011. Total estimated payments are
expected to increase $124 million (1 percent). Estimated payments for tax year 2012 (i.e. current
year estimated) are projected to be $463 million (5.7 percent) higher. However, as noted above,
extension payments for tax year 2011 (i.e. prior year estimated) are projected to fall 9.6 percent
($338 million) compared to the somewhat inflated base of extensions for tax year 2010, which
reflected the one-time realization of capital gains caused by uncertainty surrounding the late
extension of the lower Federal tax rates on capital gains and high-income taxpayers in December
2010. Delinquent collections and final return payments are projected to be $87 million (8.1
percent) and $36 million (1.7 percent) higher, respectively.
The decrease in total refunds of $267 million almost entirely reflects a $168 million
(45.9 percent) decrease in the State-city offset and a $93 million (2 percent) decrease in prior
year refunds related to tax year 2011.
General Fund income tax receipts for FY 2013 of $26.9 billion are expected to increase by
$1.1 billion (4.2 percent) from the prior year, mainly reflecting the increase in All Funds receipts
noted above. However, a $373 million increase in the RBTF deposit and a $43 million increase
in the STAR deposit partially offset the All Funds increase.
All Funds income tax receipts for FY 2014 of $43.2 billion are projected to increase
$2.9 billion (7.2 percent) from the prior year. This increase primarily reflects increases of
$2.2 billion (6.7 percent) in withholding, $811 million (6.9 percent) in total estimated payments,
28

partially offset by a $186 million (2.7 percent) increase in total refunds. The increase in total
estimated payments includes a $538 million (6.3 percent) increase in estimated payments related
to tax year 2013 (i.e. current year estimated) and $273 million (8.5 percent) in extension
payments related to tax year 2012 (i.e. prior year estimated). The strong projection for extension
payments for tax year 2012 reflects some acceleration in realizations of capital gains in
anticipation of the scheduled increase in the Federal tax rate on investment income starting with
tax year 2013.
Payments from final returns are expected to increase $113 million (5.3 percent), while
delinquencies are projected to rise slightly (0.8 percent) compared to the prior year. The increase
in total refunds of $186 million primarily reflects a $183 million (4.2 percent) increase in prior
year refunds related to tax year 2012.
General Fund income tax receipts for FY 2014 of $28.9 billion are projected to increase by
$2 billion (7.4 percent). The RBTF and STAR deposits are projected to increase by $729 million
and $183 million, respectively.
The following table summarizes, by component, actual receipts for FY 2012 and forecast
amounts through FY 2016.
PERSONAL INCOME TAX FISCAL YEAR COLLECTION COMPONENTS
ALL FUNDS
FY 2012
(Actual)
Withholding
Estimated Payments
Current Year
Prior Year1
Final Returns
Current Year
Prior Year1
Delinquent Collections
Gross Receipts
FY 2013
(Estimated)
FY 2014
(Projected)
FY 2015
(Projected)
FY 2016
(Projected)
31,199
11,628
8,096
3,532
2,117
224
1,893
1,087
46,030
32,173
11,752
8,559
3,193
2,153
227
1,926
1,174
47,252
34,342
12,563
9,097
3,466
2,266
241
2,025
1,183
50,354
35,557
13,477
10,143
3,334
2,151
242
1,909
1,236
52,421
37,647
13,360
9,823
3,537
2,251
242
2,009
1,286
54,544
4,693
455
1,750
366
7,263
4,600
448
1,750
198
6,996
4,783
451
1,750
198
7,182
5,614
569
1,750
148
8,081
6,282
553
1,750
148
8,733
38,767
40,257
43,172
44,340
45,811
Refunds
Prior Year1
Previous Years
Current Year1
State-City Offset1
Total Refunds
Net Receipts
1
These components, collectively, are known as the settlement on the prior years tax liability.
Totals may not equal sum of components due to rounding.
29

PERSONAL INCOME TAX CHANGE FROM ENACTED BUDGET FORECAST
FY 2013
Enacted
First
Budget
General Fund1
Gross Collections
Refunds/Offsets
STAR
RBTF
2
State/All Funds
Gross Collections
Refunds
1
2
Quarter
$
Change
%
Change
FY 2014
Enacted
First
Budget
Quarter
$
Change
%
Change
26,916
47,702
(7,446)
(3,276)
(10,064)
26,916
47,252
(6,996)
(3,276)
(10,064)
0
(450)
450
0
0
0.0%
-0.9%
-6.0%
0.0%
0.0%
28,920
50,930
(7,757)
(3,460)
(10,793)
28,920
50,354
(7,182)
(3,459)
(10,793)
0
(576)
575
1
0
0.0%
-1.1%
-7.4%
0.0%
0.0%
40,256
47,702
(7,446)
40,256
47,252
(6,996)
0
(450)
450
0.0%
-0.9%
-6.0%
43,173
50,930
(7,757)
43,172
50,354
(7,182)
(1)
(576)
575
0.0%
-1.1%
-7.4%
Excludes Transfers.
Change of $1 million due to rounding.
Compared to the Enacted Budget, FY 2013 All Funds income tax receipts are unchanged.
However, withholding is projected to decrease by $575 million, and final returns by $50 million,
both mainly reflecting actual results to date. These decreases are expected to be offset by a
$450 million reduction in total refund payments, an additional $150 million in total estimated
payments, and an increase of $25 million in delinquent collections.
The decrease in withholding mostly reflects consistently unfavorable receipt variances
through the first quarter of FY 2013. This was due to a combination of weaker than projected
wages and potential unfavorable timing of payments associated with the December 2011 PIT
reform. The refund reduction includes $300 million in lower refunds associated with tax year
2011 (mostly reflecting lower actuals to date); a $100 million State-city offset reduction, and
a $50 million reduction in refunds associated with years prior to 2011 (i.e. previous year
refunds). The increase in total estimated payments includes acknowledgement of $470 million in
higher than expected April extension payments for tax year 2011 (i.e. prior year estimated)
partially offset by a reduction of $320 million in estimated payments for tax year 2012 (i.e.
current year estimated), which in turn reflects weaker estimated non-wage income.
Compared to the Enacted Budget, FY 2014 All Funds income tax receipts are also
unchanged. Projected withholding has been lowered by $475 million and likewise, extension
payments on tax year 2013 liability have been lowered by $100 million. These decreases are
projected to be offset by $450 million in lower refund payments for tax year 2012 and $125
million in lower refunds for tax years prior to 2012 (i.e. previous year refunds).
30

PERSONAL INCOME TAX
FY 2014
Projected
FY 2015
Projected
Annual $
Change
FY 2016
Projected
Annual $
Change
General Fund1
Gross Collections
Refunds/Offsets
STAR
RBTF
28,920
50,354
(7,182)
(3,459)
(10,793)
29,613
52,421
(8,081)
(3,642)
(11,085)
693
2,067
(899)
(183)
(292)
30,614
54,544
(8,733)
(3,744)
(11,453)
1,001
2,123
(652)
(102)
(368)
State/All Funds
Gross Collections
Refunds
43,172
50,354
(7,182)
44,340
52,421
(8,081)
1,168
2,067
(899)
45,811
54,544
(8,733)
1,471
2,123
(652)
Excludes Transfers.
All Funds income tax receipts for FY 2015 of $44.3 billion are projected to increase $1.2
billion (2.7 percent) from the prior year. This change primarily reflects increases of $1.2 billion
(3.5 percent) in withholding; $1 billion (11.5 percent) in estimated payments related to tax year
2014 (i.e. current year estimated), partially offset by a $899 million (12.5 percent) increase in
total refunds (partly due to the commencement of tax credit deferral paybacks); a $132 million
decrease in extension payments for tax year 2013 (i.e. prior year estimated); and a $115 million
decrease in final returns payments for tax year 2013 (i.e. current year). Delinquencies are
projected to increase $51 million (4.4 percent) from the prior year.
General Fund income tax receipts for FY 2015 of $29.6 billion are projected to increase by
$693 million (2.4 percent). RBTF deposits are projected to increase by $292 million and STAR
payments by $183 million.
All Funds income tax receipts are projected to increase by nearly $1.5 billion (3.3 percent) in
FY 2016 to reach $45.8 billion, while General Fund receipts are projected to be $30.6 billion.
31

USER TAXES AND FEES
USER TAXES AND FEES
FY 2012
Results
1
FY 2013
Estimated
Annual $
Change
Annual %
Change
FY 2014
Projected
Annual $
Change
Annual %
Change
General Fund
Sales Tax
Cigarette and Tobacco Taxes
Alcoholic Beverage Taxes
9,055
8,346
471
238
9,196
8,483
469
244
141
137
(2)
6
1.6%
1.6%
-0.4%
2.5%
9,570
8,863
462
245
374
380
(7)
1
4.1%
4.5%
-1.5%
0.4%
State/All Funds
Sales Tax
Motor Fuel
Highw ay Use Tax
Taxicab Surcharge
Auto Rental Tax
14,571
11,876
1,633
501
132
238
87
104
14,814
12,095
1,615
515
147
244
89
109
243
219
(18)
14
15
6
2
5
1.7%
1.8%
-1.1%
2.8%
11.4%
2.5%
2.3%
4.8%
15,334
12,635
1,585
516
142
245
96
115
520
540
(30)
1
(5)
1
7
6
3.5%
4.5%
-1.9%
0.2%
-3.4%
0.4%
7.9%
5.5%
Excludes Transfers.
All Funds user taxes and fees receipts for FY 2013 are estimated to be $14.8 billion, an
increase of $243 million (1.7 percent) from FY 2012. All Funds sales tax receipts are estimated
to be $12.1 billion, an increase of $219 million ($1.8 percent) from FY 2012. This includes the
loss of $210 million in receipts from the partial taxation of clothing in FY 2012. The underlying
sales tax base measured before the impact of law changes is estimated to increase by 3.8 percent.
Non-sales tax user taxes and fees are estimated to increase by $24 million from FY 2012 due
primarily to tax law changes pertaining to alcoholic beverage taxes, and to the issuance of
highway use tax decals.
General Fund user taxes and fees receipts are expected to total $9.2 billion in FY 2013, an
increase of $141 million (1.6 percent) from FY 2012.
All Funds user taxes and fees receipts for FY 2014 are projected to be $15.3 billion, an
increase of $520 million (3.5 percent) from FY 2013. General Fund user taxes and fees receipts
are projected to total $9.6 billion in FY 2014, an increase of $374 million (4.1 percent) from
FY 2013. These changes are consistent with a trend increase in taxable consumption and a trend
decline in cigarette consumption.
32

USER TAXES AND FEES CHANGE FROM ENACTED BUDGET FORECAST
FY 2013
Enacted
First
Budget
1
Quarter
$
Change
%
Change
FY 2014
Enacted
First
Budget
Quarter
$
Change
%
Change
General Fund
Sales Tax
9,271
8,561
469
241
9,196
8,483
469
244
(75)
(78)
0
3
-0.8%
-0.9%
0.0%
1.2%
9,626
8,922
462
242
9,570
8,863
462
245
(56)
(59)
0
3
-0.6%
-0.7%
0.0%
1.2%
State/All Funds
Sales Tax
Motor Fuel
Highway Use Tax
Taxicab Surcharge
Auto Rental Tax
14,921
12,205
1,615
515
147
241
89
109
14,814
12,095
1,615
515
147
244
89
109
(107)
(110)
0
0
0
3
0
0
-0.7%
-0.9%
0.0%
0.0%
0.0%
1.2%
0.0%
0.0%
15,413
12,717
1,585
517
142
242
96
114
15,334
12,635
1,585
516
142
245
96
115
(79)
(82)
0
(1)
0
3
0
1
-0.5%
-0.6%
0.0%
-0.2%
0.0%
1.2%
0.0%
0.9%
Excludes Transfers.
All Funds user taxes and fees for FY 2013 are estimated to be $14.8 billion, a decrease of
$107 million (0.7 percent) from the Enacted Budget Update. The sales tax estimate was revised
downward by $110 million to reflect weaker than estimated FY 2013 first quarter results. This
was primarily the result of weakness in consumer electronics, utilities, and other general
merchandise sales and a year-to-year accounting adjustment. This is partially offset by a
$2.7 million increase in alcoholic beverage tax receipts resulting from the elimination of an
exemption for small brewers, which was replaced by a $2.7 million personal income and
business tax credit for certain beer production in the State. General Fund user taxes and fees
receipts are projected to total nearly $9.2 billion in FY 2013, a decrease of $75 million (0.8
percent) from the Enacted Budget Update. The reduction is consistent with All Funds discussion
above.
All Funds user taxes and fees for FY 2014 are projected to be more than $15.3 billion, a
decrease of $79 million (0.5 percent) from the Enacted Budget Update as a result of both lower
projected sales tax base growth and the flow through of lower FY 2013 to-date actuals. General
Fund user taxes and fees receipts are projected to total nearly $9.6 billion in FY 2014, a decrease
of $56 million (0.6 percent) from the Enacted Budget Update. These reductions reflect the All
Funds discussion above.
33

USER TAXES AND FEES
FY 2014
Projected
FY 2015
Projected
Annual $
Change
FY 2016
Projected
Annual $
Change
General Fund1
Sales Tax
9,570
8,863
462
245
9,986
9,281
455
250
416
418
(7)
5
10,351
9,654
447
250
365
373
(8)
0
State/All Funds
Sales Tax
Motor Fuel
Highway Use Tax
Taxicab Surcharge
Auto Rental Tax
15,334
12,635
1,585
516
142
245
96
115
15,909
13,220
1,556
520
144
250
100
119
575
585
(29)
4
2
5
4
4
16,424
13,748
1,526
523
152
250
101
124
515
528
(30)
3
8
0
1
5
Excludes Transfers.
All Funds user taxes and fees are projected to reach $15.9 billion in FY 2015 and
$16.4 million in FY 2016. This largely reflects continued growth in the sales tax base. General
Fund user taxes and fees are projected to be nearly $10 billion in FY 2015 and $10.4 billion in
FY 2016.
BUSINESS TAXES
BUSINESS TAXES
FY 2012
Results
FY 2013
Estimated
Annual $
Change
Annual %
Change
FY 2014
Projected
Annual $
Change
Annual %
Change
General Fund
Corporate Franchise Tax
Corporation & Utilities Tax
Insurance Tax
Bank Tax
Petroleum Business Tax
5,760
2,724
617
1,257
1,161
1
6,035
2,737
684
1,322
1,292
0
275
13
67
65
131
(1)
4.8%
0.5%
10.9%
5.2%
11.3%
-100.0%
6,208
2,931
662
1,373
1,242
0
173
194
(22)
51
(50)
0
2.9%
7.1%
-3.2%
3.9%
-3.9%
0.0%
State/All Funds
Insurance Tax
Bank Tax
7,877
3,176
797
1,413
1,391
1,100
8,226
3,172
879
1,479
1,534
1,162
349
(4)
82
66
143
62
4.4%
-0.1%
10.3%
4.7%
10.3%
5.6%
8,463
3,413
860
1,539
1,451
1,200
237
241
(19)
60
(83)
38
2.9%
7.6%
-2.2%
4.1%
-5.4%
3.3%
34

All Funds business tax receipts for FY 2013 are estimated at $8.2 billion, an increase of
$349 million (4.4 percent) from the prior year. The estimates reflect growth across all taxes
except the corporate franchise tax. The estimate includes an incremental increase of $71 million
from the deferral of certain tax credits that was part of the FY 2011 Enacted Budget. Adjusted
for this deferral, All Funds growth is 3.5 percent.
All Funds corporate franchise tax receipts are estimated to decline $4 million (0.1 percent)
from FY 2012. This decrease is mainly attributable to weaker than expected June 2012 calendar
year payments. Calendar year filer payments are expected to decline 3 percent from the prior
year as taxpayers react to the current economic uncertainty by lowering their estimated
payments. Corporate profit growth for calendar year 2012 is now estimated to grow only
2 percent compared to growth of 7.9 percent in 2011. Corporate franchise tax receipts are
expected to decline 2.3 percent for FY 2013 adjusted for the credit deferral.
The corporation and utilities tax is expected to grow $82 million (10.3 percent) in FY 2013.
Adjusted for a timing issue related to a prior year telecommunications refund, growth in FY 2013
would be 6.5 percent. Receipts from the telecommunications sector are expected to grow
(by 4 percent) for the first time since FY 2010. Also contributing to the growth in FY 2013 is a
large telecommunications audit. This audit was received in April 2012.
Growth in insurance tax receipts is expected to return in FY 2013 after several years of
weakness related to the economic downturn. The bank tax is estimated to grow $143 million
(10.3 percent) in FY 2013. Through June, calendar filer payment growth is 9.4 percent. Also
contributing to the strong growth in bank tax receipts are higher audit collections. A large audit
is expected to be settled during the second half of the fiscal year.
All Funds business tax receipts for FY 2014 of $8.5 billion are projected to increase
$237 million (2.9 percent) from the prior year reflecting growth in the corporate franchise,
insurance and petroleum business taxes. A decline is expected in the corporation and utilities tax
due to the expected payment of a large prior year telecommunications refund. Bank tax receipts
are expected to decline as a result of lower audit receipts in FY 2014.
General Fund business tax receipts for FY 2013 of $6 billion are estimated to increase by
$275 million (4.8 percent) from FY 2012 results. Business tax receipts deposited to the General
Fund reflect the All Funds trends discussed above.
General Fund business tax receipts for FY 2014 of $6.2 billion are projected to increase
$173 million (2.9 percent) from the prior year.
35

ALL FUNDS BUSINESS TAX AUDIT AND NON-AUDIT RECEIPTS
FY 2009
Actual
Audit
Non-Audit
FY 2010
Actual
FY 2011
Actual
FY 2012
Actual
FY 2013
Updated
3,220
905
2,315
2,511
698
1,813
2,846
810
2,036
3,176
1,080
2,096
3,172
857
2,315
863
47
816
954
52
902
814
14
800
797
29
768
879
54
825
Insurance Taxes
Audit
Non-Audit
1,181
41
1,140
1,491
35
1,456
1,351
38
1,313
1,413
21
1,392
1,479
21
1,458
Bank Taxes
Audit
Non-Audit
1,233
455
778
1,399
290
1,109
1,178
239
939
1,391
125
1,266
1,534
287
1,247
Petroleum Business Taxes

Audit
Non-Audit
1,107
16
1,091
1,104
10
1,094
1,091
7
1,084
1,100
6
1,094
1,162
6
1,156
Total Business Taxes
7,604
1,464
6,140
7,459
1,085
6,374
7,280
1,108
6,172
7,877
1,261
6,616
8,226
1,225
7,001
Corporation and Utilities Taxes

Audit
Non-Audit
Audit
Non-Audit
BUSINESS TAXES CHANGE FROM ENACTED BUDGET FORECAST

FY 2013
Enacted
First
Budget
Quarter
$
Change
%
Change
FY 2014
Enacted
First
Budget
Quarter
$
Change
%
Change
General Fund
Insurance Tax
Bank Tax
6,038
2,905
652
1,322
1,159
6,035
2,737
684
1,322
1,292
(3)
(168)
32
0
133
0.0%
-5.8%
4.9%
0.0%
11.5%
6,208
3,009
696
1,373
1,130
6,208
2,931
662
1,373
1,242
0
(78)
(34)
0
112
0.0%
-2.6%
-4.9%
0.0%
9.9%
State/All Funds
Insurance Tax
Bank Tax
8,229
3,360
847
1,479
1,381
1,162
8,226
3,172
879
1,479
1,534
1,162
(3)
(188)
32
0
153
0
0.0%
-5.6%
3.8%
0.0%
11.1%
0.0%
8,463
3,511
894
1,539
1,319
1,200
8,463
3,413
860
1,539
1,451
1,200
0
(98)
(34)
0
132
0
0.0%
-2.8%
-3.8%
0.0%
10.0%
0.0%
36

Compared to the Enacted Budget, FY 2013 All Funds business tax receipts are lower by
$3 million. This change is the result of the end of session legislation that created a corporate
franchise tax credit for beer produced in New York. The reduction in corporate franchise tax
receipts and the increase in bank tax receipts are driven by trends in year-to-date receipts. The
increase in the corporation and utilities tax receipts reflects the movement of the settlement of
the large prior year telecommunication refund from FY 2013 to FY 2014. Both the insurance tax
and the petroleum business tax are unchanged from the Enacted Budget.
Compared to the Enacted Budget, FY 2014 All Funds business tax receipts are unchanged.
The corporation franchise tax and the bank tax reflect the changes made to FY 2013. The
corporation and utilities tax reflect the settlement of the large prior year telecommunication
refund. The insurance tax and the petroleum business tax are unchanged from the Enacted
Budget.
BUSINESS TAXES
FY 2014
Projected
FY 2015
Projected
Annual $
Change
FY 2016
Projected
Annual $
Change
General Fund
Insurance Tax
Bank Tax
6,208
2,931
662
1,373
1,242
0
5,686
2,255
712
1,416
1,303
0
(522)
(676)
50
43
61
0
6,237
2,628
732
1,498
1,379
0
551
373
20
82
76
0
State/All Funds
Insurance Tax
Bank Tax
8,463
3,413
860
1,539
1,451
1,200
7,997
2,770
912
1,587
1,522
1,206
(466)
(643)
52
48
71
6
8,609
3,171
938
1,676
1,612
1,212
612
401
26
89
90
6
All Funds business tax receipts for FY 2015 and FY 2016 reflect projected trends in
corporate profits, taxable insurance premiums, electric utility consumption and prices, the
consumption of telecommunications services, and automobile fuel consumption and fuel prices.
Business tax receipts are projected to decline to $8 billion (5.5 percent) in FY 2015 and increase
to $8.6 billion (7.7 percent) in FY 2016. The decline in FY 2015 reflects the first year of the
repayment of deferred tax credits to taxpayers. General Fund business tax receipts over this
period are expected to decline to $5.7 billion (8.4 percent) in FY 2015 and increase to
$6.2 billion (9.7 percent) in FY 2016.
37

OTHER TAXES
OTHER TAXES
FY 2012
Results
FY 2013
Estimated
Annual $
Change
Annual %
Change
FY 2014
Projected
Annual $
Change
Annual %
Change
General Fund1
Estate Tax
Gift Tax
Real Property Gains Tax
Pari-Mutuel Taxes
All Other Taxes
1,096
1,078
0
0
17
1
1,146
1,127
0
0
18
1
50
49
0
0
1
0
4.6%
4.5%
NA
NA
5.9%
0.0%
1,139
1,120
0
0
18
1
(7)
(7)
0
0
0
0
-0.6%
-0.6%
0.0%
0.0%
0.0%
0.0%
State/All Funds
Estate Tax
Gift Tax
Real Estate Transfer Tax
Pari-Mutuel Taxes
All Other Taxes
1,706
1,078
0
0
610
17
1
1,831
1,127
0
0
685
18
1
125
49
0
0
75
1
0
7.3%
4.5%
NA
NA
12.3%
5.9%
0.0%
1,874
1,120
0
0
735
18
1
43
(7)
0
0
50
0
0
2.3%
-0.6%
0.0%
0.0%
7.3%
0.0%
0.0%
Excludes Transfers.
All Funds other tax receipts for FY 2013 are estimated to be approximately $1.8 billion, an
increase of $125 million (7.3 percent) from FY 2012 receipts, primarily reflecting increases in
estate tax receipts of $49 million (4.5 percent) and real estate transfer tax collections of $75
million (12.3 percent) as a result of improving conditions in the New York real estate market.
General Fund other tax receipts are expected to total $1,146 million in FY 2013, an increase of
$50 million (4.6 percent) due primarily to the increase in estate tax collections mentioned above.
All Funds other tax receipts for FY 2014 are projected to be nearly $1.9 billion, up
$43 million (2.3 percent) from FY 2013 reflecting stability in the estate tax and modest growth in
the real estate transfer tax. General Fund other tax receipts are expected to total $1,139 million,
a marginal change from the FY 2013 total.
38

OTHER TAXES CHANGE FROM ENACTED BUDGET FORECAST
FY 2013
Enacted
First
Budget
Quarter
$
Change
%
Change
FY 2014
Enacted
First
Budget
Quarter
$
Change
%
Change
General Fund1
Estate Tax
Gift Tax
Pari-Mutuel Taxes
All Other Taxes
1,144
1,127
0
0
16
1
1,146
1,127
0
0
18
1
2
0
0
0
2
0
0.2%
0.0%
0.0%
0.0%
12.5%
0.0%
1,137
1,120
0
0
16
1
1,139
1,120
0
0
18
1
2
0
0
0
2
0
0.2%
0.0%
0.0%
0.0%
12.5%
0.0%
State/All Funds
Estate Tax
Gift Tax
Pari-Mutuel Taxes
All Other Taxes
1,804
1,127
0
0
660
16
1
1,831
1,127
0
0
685
18
1
27
0
0
0
25
2
0
1.5%
0.0%
0.0%
0.0%
3.8%
12.5%
0.0%
1,847
1,120
0
0
710
16
1
1,874
1,120
0
0
735
18
1
27
0
0
0
25
2
0
1.5%
0.0%
0.0%
0.0%
3.5%
12.5%
0.0%
Excludes Transfers.
General Fund other tax receipts for FY 2013 have been revised upward by $2 million from
the Enacted Financial Plan. Pari-mutuel taxes are expected to grow as a result of increased
NYRA on-track handle, due to the NYC OTB closures more than previously anticipated.
Projections for FY 2013 and FY 2014 for the estate tax, gift tax and real property gains tax
and boxing/wrestling tax are unchanged from the Enacted Budget. The gift tax and real property
gains tax have been repealed, but small amounts of revenue are at times generated through
audits.
Real estate transfer tax collections for FY 2013 and FY 2014 are now estimated to be
$25 million higher than the Enacted Budget as a result of stronger than anticipated year-to-date
collections. However, even as commercial markets in Manhattan remain vibrant and certain
residential markets, especially in Brooklyn, are demonstrating strength in both pricing and
transaction volume, the potential for continuing declines in existing home values, and weakness
in the luxury residential market, are continuing risks to the forecast.
39

OTHER TAXES
FY 2014
Projected
FY 2015
Projected
Annual $
Change
FY 2016
Projected
Annual $
Change
General Fund1
Estate Tax
Gift Tax
Pari-Mutuel Taxes
All Other Taxes
1,139
1,120
0
0
18
1
1,224
1,205
0
0
18
1
85
85
0
0
0
0
1,224
1,205
0
0
18
1
0
0
0
0
0
0
State/All Funds
Estate Tax
Gift Tax
Pari-Mutuel Taxes
All Other Taxes
1,874
1,120
0
0
735
18
1
2,029
1,205
0
0
805
18
1
155
85
0
0
70
0
0
2,104
1,205
0
0
880
18
1
75
0
0
0
75
0
0
Excludes Transfers.
The FY 2015 All Funds receipts projection for other taxes is over $2 billion, an increase of
$155 million (8.3 percent) from FY 2014 receipts. Growth in the estate tax from expected
increases in household net worth is complemented by projected receipts growth from the real
estate transfer tax due to the continued stabilization in the residential and commercial markets.
The FY 2016 All Funds receipts projection for other taxes is $2.1 billion, an increase of $75
million (3.7 percent) from FY 2015 receipts. The forecast for FY 2016 reflects growth in
household net worth as well as in the value of real property transfers.
40

MISCELLANEOUS RECEIPTS AND FEDERAL GRANTS
FY 2012
Results
FY 2013
Estimated
Annual $
Change
Annual %
Change
FY 2014
Projected
Annual $
Change
Annual %
Change
General Fund
Federal Grants
3,222
3,162
60
3,414
3,354
60
192
192
0
6.0%
6.1%
0.0%
2,881
2,879
2
(533)
(475)
(58)
-15.6%
-14.2%
-96.7%
State Funds
Federal Grants
23,814
23,669
145
24,462
24,317
145
648
648
0
2.7%
2.7%
0.0%
24,383
24,296
87
(79)
(21)
(58)
-0.3%
-0.1%
-40.0%
All Funds
Federal Grants
68,448
23,837
44,611
67,136
24,503
42,633
-1.9%
2.8%
-4.4%
68,668
24,482
44,186
1,532
(21)
1,553
2.3%
-0.1%
3.6%
(1,312)
666
(1,978)
All Funds miscellaneous receipts include moneys received from HCRA financing sources,
SUNY tuition and patient income, lottery receipts for education, assessments on regulated
industries, and a variety of fees and licenses. All Funds miscellaneous receipts are projected to
total $24.5 billion in FY 2013, an annual increase of $666 million from FY 2012 results, which is
mainly due to projected growth in HCRA fund receipts and the receipt of civil recoveries made
by district attorneys.
Federal grants help pay for State spending on Medicaid, temporary and disability assistance,
mental hygiene, school aid, public health, and other activities. Annual changes to Federal grants
generally correspond to changes in Federally-reimbursed spending and Federal allocations.
While the timing of Federal receipts can sometimes be difficult to predict, DOB typically plans
that Federal reimbursement will be received in the State fiscal year in which spending occurs.
All Funds Federal grants are projected to total $42.6 billion in FY 2013, a decrease of $2 billion
from FY 2012, which largely reflects the expiration of certain Federal ARRA moneys.
41

MISCELLANEOUS RECEIPTS AND FEDERAL GRANTS: CHANGE FROM ENACTED BUDGET FORECAST
FY 2013
Enacted
First
Budget
Quarter
$
Change
%
Change
FY 2014
Enacted
First
Budget
Quarter
$
Change
%
Change
General Fund1
Federal Grants
3,289
3,229
60
3,414
3,354
60
125
125
0
3.8%
3.9%
0.0%
2,831
2,829
2
2,881
2,879
2
50
50
0
1.8%
1.8%
0.0%
State Funds
Federal Grants
24,228
24,083
145
24,462
24,317
145
234
234
0
1.0%
1.0%
0.0%
24,371
24,284
87
24,383
24,296
87
12
12
0
0.0%
0.0%
0.0%
All Funds
Federal Grants
66,902
24,269
42,633
67,136
24,503
42,633
234
234
0
0.3%
1.0%
0.0%
68,656
24,470
44,186
68,668
24,482
44,186
12
12
0
0.0%
0.0%
0.0%
Excludes Transfers.
All Funds miscellaneous receipts have been revised upward by $234 million in FY 2013,
which reflects expectations of additional one-time resources from settlement proceeds of district
attorneys ($75 million), additional resources dedicated to the Highway and Bridge Trust Fund
($83 million), additional resources from general reimbursements ($50 million), and additional
VLT receipts ($26 million). Receipts increase by $12 million in FY 2014 from the Enacted
Budget, which reflects expectations of additional resources from general reimbursements ($50
million), to be partly offset by a decline in resources dedicated to the Highway and Bridge Trust
Fund ($38 million).
Federal grants projections for FY 2013 and FY 2014 have not been revised since the FY
2013 Enacted Budget.
General Fund miscellaneous receipts in FY 2013 have been revised upward by $125 million,
and in FY 2014 have been revised upward by $50 million, mainly reflecting year-to-date receipts
activity.
42

FY 2014
Projected
FY 2015
Projected
Annual $
Change
FY 2016
Projected
Annual $
Change
General Fund
Federal Grants
2,881
2,879
2
2,297
2,297
0
(584)
(582)
(2)
2,389
2,389
0
92
92
0
State Funds
Federal Grants
24,383
24,296
87
23,929
23,844
85
(454)
(452)
(2)
24,121
24,036
85
192
192
0
All Funds
Federal Grants
68,668
24,482
44,186
71,285
24,030
47,255
2,617
(452)
3,069
73,347
24,222
49,125
2,062
192
1,870
All Funds miscellaneous receipts are projected to decline by $452 million in FY 2015, driven
by the expiration of the temporary increase to 18-a utility assessments. Miscellaneous receipts
increase by $192 million in FY 2016.
Annual Federal grants growth of $3.1 billion in FY 2015, and $1.9 billion in FY 2016, is
primarily due to growth in Federal Medicaid spending.
General Fund miscellaneous receipts and Federal grants collections for FY 2015 and FY
2016 are projected to be $2.3 billion and nearly $2.4 billion respectively.
43

DISBURSEMENTS
General Fund disbursements in FY 2013 are estimated to total $59.2 billion, an increase of
$2.7 billion (4.8 percent) over FY 2012 results. State Operating Funds disbursements for FY
2013 are estimated to total $89.4 billion, an increase of $2.2 billion over FY 2012. The growth
in disbursements from the Enacted Budget Financial Plan is largely due to retroactive payments
under recent labor settlements and litigation expenses. Excluding these extraordinary expenses
for costs incurred in prior periods, State Operating Funds spending is expected to increase by
approximately 2.1% from FY 2012 results.
The multi-year disbursements projections take into account agency staffing levels, program
caseloads, funding formulas contained in State and Federal law, inflation and other factors. The
factors that affect spending estimates vary by program. For example, welfare spending is based
primarily on anticipated caseloads that are estimated by analyzing historical trends and projected
economic conditions. Projections account for the timing of payments, since not all of the
amounts appropriated in the Budget are disbursed in the same fiscal year. Consistent with past
years, the aggregate spending projections (i.e., the sum of all projected spending by individual
agencies) in special revenue funds have been adjusted downward in all fiscal years, based on
typical spending patterns and the observed variance between estimated and actual results over
time.
Over the multi-year Financial Plan, State Operating Funds spending is expected to increase
by an average annual rate of 3.5 percent. The projections reflect spending at the capped growth
rates for Medicaid and School Aid, and contemplate the effect of national health care reform on
State health care costs. The projections do not reflect any potential impact of automatic spending
reductions that will be triggered if the Federal government does not enact an alternative deficit
reduction plan.
Medicaid, education, pension costs, employee and retiree health benefits, social services
programs and debt service are significant drivers of spending growth over the Plan period.
44

LOCAL ASSISTANCE GRANTS
Local assistance spending includes payments to local governments, school districts, health
care providers, and other entities, as well as financial assistance to, or on behalf of, individuals,
families and not-for-profit organizations. State-funded local assistance spending is estimated at
$58.8 billion in FY 2013 and accounts for over 65 percent of total State Operating Funds
spending. Education and health care spending account for three-quarters of local assistance
spending.
Selected assumptions used in preparing the spending projections for the States major local
aid programs and activities are summarized in the following table.
FORECAST FOR SELECTED PROGRAM MEASURES AFFECTING OPERATING ACTIVITIES
FY 2012
Results
FY 2013
Updated
Forecast
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
4,535,463
427,066
418,241
4,628,505
453,355
436,241
4,856,565
479,644
454,241
5,324,544
505,932
472,241
5,395,005
532,221
490,241
$1,544
$428
$1,116
$1,467
$515
$952
$1,846
$597
$1,249
$2,458
$682
$1,776
$3,201
$775
$2,426
$19,542
N/A
$20,347
4.1
$21,059
3.5
$21,901
4.0
$22,908
4.6
Public Higher Education Enrollment (FTEs)
576,300
577,664
578,242
578,820
579,399
Tuition Assistance Program Recipients
309,334
310,633
310,633
310,633
310,633
Family Assistance Caseload
385,180
374,822
363,077
352,880
343,935
Single Adult/No Children Caseload
180,338
178,207
176,780
175,786
175,622
Mental Hygiene
Total Mental Hygiene Community Beds
- OMH Community Beds
- OPWDD Community Beds
- OASAS Community Beds
87,984
36,179
39,101
12,704
91,793
39,431
39,621
12,741
96,330
43,097
40,404
12,829
100,588
46,616
41,077
12,895
101,393
47,366
41,077
12,950
Prison Population (Corrections)
55,944
55,900
55,900
55,900
55,900
Medicaid
1
Medicaid Caseload
Family Health Plus Caseload
Child Health Plus Caseload
State Takeover of County/NYC Costs ($000)
- Family Health Plus
- Medicaid
Education
School Aid (School Year) ($000)
Education Personal Income Growth Index
Higher Education
Welfare
Does not reflect final FY 2012 results.
45

EDUCATION
SCHOOL AID
School Aid helps support elementary and secondary education for New York pupils enrolled
in 676 major school districts throughout the State. State funding is provided to districts based on
statutory aid formulas and through reimbursement of categorical expenses. State funding for
schools assists districts in meeting locally defined needs, supports the construction of school
facilities, and finances school transportation for nearly three million students statewide.
School Year (July 1 June 30)
The FY 2013 Enacted Budget includes a two-year appropriation and continues the change to
tie future increases in School Aid to the rate of growth in New York State personal income.
School Aid funding will increase by $805 million (4.1 percent) in the 2012-13 school year, and
by an estimated $712 million (3.5 percent) in the 2013-14 school year.
Over the multi-year financial plan, School Aid funding is expected to be a function of both a
personal income growth index used to determine allowable growth and future legislation to
allocate the allowable increases. Current law prescribes allowable growth to include spending
for new competitive performance grant programs which reward school districts that demonstrate
significant student performance improvements or those that undertake long-term structural
changes to reduce costs and improve efficiency. Allowable growth also includes increases in
expense-based aid programs (e.g., Building Aid, Transportation Aid) and certain other aid
categories under existing statutory provisions. Any remaining amount of allowable growth can
be allocated pursuant to a chapter of law for purposes including, but not limited to, additional
spending for competitive grants, phase-in increases in Foundation Aid or restoration of the GEA.
For the 2012-13 school year, this $805 million allowable increase includes $243 million in
growth in expense-based aids and other miscellaneous aid categories under current law, a $400
million GEA restoration, a $112 million increase in Foundation Aid, and $50 million to support
the first of three annual payments for the first round of performance grants. A second, expanded
round of performance grants will be awarded in the 2012-13 school year from $75 million in
annual funding outside the school aid growth limit.
As of the Updated Financial Plan, School Aid is projected to increase by $712 million in the
2013-14 school year and $842 million in 2014-15. School Aid is projected to reach an annual
total of $22.9 billion in the 2015-16 school year.
TOTAL SCHOOL AID - SCHOOL YEAR BASIS (JULY 1 - JUNE 30)
SY 2012
SY 2013
Change
$19,542
$20,347
$805
4.1%
SY 2014
$21,059
Change
$712
3.5%
46
SY 2015
$21,901
Change
$842
4.0%
SY 2016
$22,908
Change
$1,007
4.6%

State Fiscal Year
The State finances School Aid from General Fund revenues and from Lottery Fund receipts,
including VLTs, which are accounted for and disbursed from a dedicated revenue account.
Because the State fiscal year begins on April 1, the State pays approximately 70 percent of the
annual school year commitment during the State fiscal year in which it is enacted, and pays the
remaining 30 percent in the first three months of the following State fiscal year.
The table below summarizes the multi-year projected funding levels for School Aid on a
State fiscal year basis.
TOTAL SCHOOL AID - STATE FISCAL YEAR BASIS
Total State Operating Funds

General Fund Local Assistance
Core Lottery Aid
VLT Lottery Aid
General Fund Lottery/VLT Guarantee
FY 2012
FY 2013
Results
Updated
Change
Projected
Change
Projected
Change
Projected
Change
19,662
20,056
2.0%
20,911
4.3%
21,725
3.9%
22,671
4.4%
16,778
2,147
682
55
17,003
2,187
847
19
1.3%
1.9%
24.2%
-65.5%
17,832
2,200
879
0
4.9%
0.6%
3.8%
-100.0%
18,641
2,195
889
0
4.5%
-0.2%
1.1%
0.0%
19,585
2,197
889
0
5.1%
0.1%
0.0%
0.0%
FY 2014
FY 2015
FY 2016
State spending for School Aid is projected to total $20 billion in FY 2013. In future years,
receipts available to finance School Aid from core lottery sales is projected to remain relatively
flat while VLT receipts are anticipated to increase through FY 2015 as a result of the new VLT
facility at the Aqueduct Racetrack. In addition to State aid, school districts receive over $3
billion annually in Federal categorical aid.
47

SCHOOL TAX RELIEF PROGRAM
The STAR program provides school tax relief to taxpayers. The three components of STAR
and their approximate shares in FY 2013 are: the basic school property tax exemption for
homeowners with income under $500,000 (57 percent), the enhanced school property tax
exemption for senior citizen homeowners with income under $79,050 (25 percent), and a flat
refundable credit and rate reduction for New York City resident personal-income taxpayers (18
percent).
SCHOOL TAX RELIEF (STAR)
FY 2012
FY 2013
Results
Updated
FY 2014
FY 2015
FY 2016
Change
Projected
Change
Projected
Change
Projected
Change
3,233
3,276
1.3%
3,459
5.6%
3,642
5.3%
3,744
2.8%
1,856
1,859
0.2%
1,986
6.8%
2,125
7.0%
2,188
3.0%
Enhanced (Seniors)
807
829
2.7%
862
4.0%
898
4.2%
925
3.0%
New York City PIT
570
588
3.2%
611
3.9%
619
1.3%
631
1.9%
Basic Exemption
The STAR program exempts the first $30,000 of every eligible homeowners property value
from the local school tax levy. Lower-income senior citizens receive a $62,200 exemption.
Spending for the STAR property tax exemption reflects reimbursements made to school districts
to offset the reduction in property tax revenues.
The annual increase in a qualifying homeowners STAR exemption benefit is limited to 2
percent. Homeowners who earn more than $500,000 a year are not eligible for the STAR
property tax exemption. New York City personal income taxpayers with annual income over
$500,000 have a reduced benefit.
The multi-year Financial Plan includes a new policy whereby the Department of Taxation
and Finance will instruct local assessors to withhold the STAR exemption benefit from taxpayers
who have a State-imposed and State-administered tax liability of $4,500 or more, and own a
home that is STAR-eligible. New York City residents who are similarly in arrears would lose
their City PIT rate-reduction benefit, as well as the State School Tax Reduction Credit.
48

OTHER EDUCATION AID
In addition to School Aid, the State provides funding and support for various other
education-related initiatives. These include: special education services; prekindergarten through
grade 12 education programs; cultural education; higher and professional education programs;
and adult career and continuing education services.
Major programs under the Office of Prekindergarten through Grade 12 Education address
specialized student needs or reimburse school districts for education-related services, including
the school breakfast and lunch programs, non-public school aid, and various special education
programs. In special education, New York provides a full spectrum of services to over 400,000
students from ages 3 to 21. Higher and professional education programs monitor the quality and
availability of postsecondary education programs and regulate the licensing and oversight of 49
professions. FY 2013 has been updated to reflect the timing of payments previously allocated in
FY 2012.
Spending for special education is expected to increase as program costs and enrollment rise.
In FY 2012, school districts financed the costs associated with schools for the blind and deaf in
the first instance and will be reimbursed by the State in FY 2013, which drives a significant
annual increase in FY 2013 spending. Other education spending is affected by the phase-out of
Federal ARRA Stabilization Funds.
OTHER EDUCATION

Special Education
All Other Education
FY 2012
Results
FY 2013
Updated
Change
FY 2014
Projected
Change
FY 2015
Projected
Change
FY 2016
Projected
Change
1,698
1,176
522
1,972
1,358
614
16.1%
15.5%
17.6%
1,999
1,456
543
1.4%
7.2%
-11.6%
2,065
1,529
536
3.3%
5.0%
-1.3%
2,141
1,604
537
3.7%
4.9%
0.2%
49

HIGHER EDUCATION
Local assistance for higher education spending includes funding for CUNY, SUNY and
HESC. The State provides reimbursements to New York City for costs associated with CUNYs
senior college operations, and works in conjunction with the City of New York to support
CUNYs community colleges. The CUNY system is the largest urban public university system
in the nation. Funding for SUNY supports 30 community colleges across multiple campuses.
HESC administers the TAP program that provides awards to income-eligible students and
provides centralized processing for other student financial aid programs. The financial aid
programs that the Corporation administers are funded by the State and the Federal government.
The State also provides a sizeable benefit to SUNY and CUNY through the debt service it
pays on bond-financed capital projects at the universities. This is not reflected in the annual
spending totals for the universities. State debt service payments for higher education are
expected to total over $1.2 billion in FY 2013.
HIGHER EDUCATION
FY 2012
FY 2013
Results
Updated
2,608
2,618
0.4%
2,812
7.4%
2,888
2.7%
2,967
2.7%
City University
1,203
1,220
1.4%
1,342
10.0%
1,405
4.7%
1,472
4.8%
1,024
1,025
0.1%
1,149
12.1%
1,212
5.5%
1,279
5.5%
178
194
9.0%
193
-0.5%
193
0.0%
193
0.0%
0.0%
-100.0%
0.0%
0.0%
Higher Education Services

Tuition Assistance Program
Aid for Part Time Study
Scholarships/Awards
924
873
12
39
936
877
12
47
1.3%
0.5%
0.0%
20.5%
1,001
935
12
54
6.9%
6.6%
0.0%
14.9%
1,014
940
12
62
1.3%
0.5%
0.0%
14.8%
1,026
946
12
68
1.2%
0.6%
0.0%
9.7%
State University
1
Community College Aid
2
Hospital Subsidy
Other
481
444
32
5
462
457
0
5
-4.0%
2.9%
-100.0%
0.0%
469
465
0
4
1.5%
1.8%
0.0%
-20.0%
469
465
0
4
0.0%
0.0%
0.0%
0.0%
469
465
0
4
0.0%
0.0%
0.0%
0.0%
Operating Aid to NYC (Senior Colleges)

Community College Aid
Community Projects
1
2
FY 2014
Change
Projected
FY 2015
Change
Projected
FY 2016
Change
Projected
Change
State support for SUNY 4-year institutions is funded through State operations rather than local assistance.
Beginning in academic year 2011-12, the SUNY hospital subsidy will be funded as a transfer from General Fund State operations rather
than local assistance.
Growth in spending for higher education over the plan period largely reflects aid to New
York City for reimbursement of CUNY senior college operating expenses associated with the
rising contribution rates for fringe benefits, and increased support for the TAP program, which
reflects the impact of upward trends in student enrollment at institutions of higher education.
50

HEALTH CARE
Local assistance for health care-related spending includes Medicaid, statewide public health
programs and a variety of mental hygiene programs. The DOH works with the local health
departments and social services departments, including New York City, to coordinate and
administer statewide health insurance programs and activities. The majority of governmentfinanced health care programs are included under DOH, but many programs are supported
through multi-agency efforts. The Medicaid program finances inpatient hospital care, outpatient
hospital services, clinics, nursing homes, managed care, prescription drugs, home care, FHP, and
services provided in a variety of community-based settings (including mental health, substance
abuse treatment, developmental disabilities services, school-based services, foster care services
and inpatient hospital services provided to inmates on medical leave from State correctional
facilities). The State share of Medicaid spending is budgeted and expended principally through
DOH, but State share Medicaid spending also appears in the mental hygiene agencies, child
welfare programs, School Aid and DOCCS. Medicaid spending is reported separately in the
Financial Plan tables for each of the agencies.
MEDICAID
Medicaid is a means-tested program that finances health care services for low-income
individuals and long-term care services for the elderly and disabled, primarily through payments
to health care providers. The Medicaid program is financed jointly by the State, the Federal
government, and local governments (including New York City). New Yorks Medicaid spending
is projected to total approximately $54.0 billion in FY 2013, including the local contribution.4
The Enacted Budget reflects continuation of the Medicaid spending cap enacted in FY 2012,
and authorizes funding consistent with its provisions. The cap is based on the ten-year average
change in the medical component of the CPI. Statutory changes approved with the FY 2012
Budget grant the Executive certain administrative powers to help hold Medicaid spending to the
capped level. The statutory changes, which were set to expire at the end of FY 2013, have been
extended through FY 2014, pursuant to authorization included in the FY 2013 Enacted Budget.
The cap itself remains in place and the Financial Plan assumes that statutory authority will be
extended in subsequent years.
4
The local contribution to the Medicaid program is not included in the States Financial Plan. Since January 2006, the State has paid the entire
non-Federal share of the FHP program and any annual Medicaid increases above a fixed level for local social services districts. The FY 2013
Enacted Budget amends these statutory indexing provisions by implementing a three-year phased-takeover of the local share of growth above the
previous years enacted levels beginning in April 2013 for County Year 2013, with the State assuming all growth in County Year 2015. This
initiative will save local governments nearly $1.2 billion through the next five state fiscal years.
51

TOTAL STATE-SHARE MEDICAID DISBURSEMENTS 1
FY 2012
Results
Department of Health:
State Share Without FMAP
Enhanced FMAP
DOH State Share With FMAP
Annual $ Change - DOH Only
Annual % Change - DOH Only
Other State Agencies:
Mental Hygiene
Education
Foster Care
Corrections
State Operations - Contractual Expenses 2
Total State Share (All Agencies)
Annual $ Change - Total State Share
Annual % Change - Total State Share
1
2
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
16,000
(703)
15,297
15,606
254
15,860
563
3.7%
16,513
0
16,513
653
4.1%
17,049
0
17,049
536
3.2%
17,895
0
17,895
846
5.0%
5,402
64
113
0
5,819
0
93
12
6,209
0
117
12
6,511
0
122
12
6,873
0
127
13
16
52
56
55
55
20,892
21,836
944
4.5%
22,907
1,071
4.9%
23,749
842
3.7%
24,963
1,214
5.1%
To conform the Financial Plan classification of State Operating Funds spending to the classification followed by the State Comptroller,
Includes operational costs that support contracts related to the management of the Medicaid program and various activities to ensure
appropriate utilization.
Factors affecting Medicaid spending over the Financial Plan period include Medicaid
enrollment, costs of provider health care services (particularly in managed care), levels of service
utilization and the expiration of enhanced Federal aid.5 The number of Medicaid recipients,
including FHP, is expected to total approximately 5.1 million at the end of FY 2013, an increase
of 2.4 percent from the FY 2012 caseload. The expiration of the enhanced FMAP contributes to
an increase in State-share spending of nearly $1 billion from FY 2012 to FY 2013, and includes
costs associated with the Federal funding reconciliation between the State and counties.
Pursuant to Federal Health Care Reform, the Federal government is expected to finance a greater
share of Medicaid costs for individuals and couples without children, which is expected to lower
growth in State-share Medicaid costs beginning in FY 2015.
The FY 2013 Enacted Budget includes authorization to establish a phased-takeover of local
government administration of the Medicaid program, and to cap spending on local Medicaid
administration at FY 2012 appropriation levels. The FY 2013 Enacted Budget also provides
Medicaid spending relief for all counties and New York City by reducing the growth in local
Medicaid payments. These changes are expected to further provide fiscal and administrative
relief to local governments, consistent with other legislation the State has enacted in recent years
to reduce the tax burden on its citizens.
In August 2010, the U.S. Congress approved a six-month extension through June 30, 2011 of the enhanced FMAP benefit, as provided through
ARRA. Under enhanced FMAP (which covered the period from October 2008 through June 30, 2011), the Federal match rate increased from
50 percent to approximately 57 percent, which resulted in a concomitant decrease in the State and local share.
52

The State share of DOH Medicaid spending is financed from both the General Fund, as well
as special revenue funding primarily through HCRA. The chart below provides information on
the financing sources for State Medicaid spending.
DEPARTMENT OF HEALTH MEDICAID
State Operating Funds (Before FMAP)

Enhanced FMAP -- State Share
State Operating Funds (After FMAP)

Total General Fund
Other State Funds Support
HCRA Financing
Indigent Care Support
Provider Assessment Revenue
1
2
FY 2012
FY 2013
Results
Updated
16,000
15,606
-2.5%
254
-136.1%
15,297
15,860
10,301
4,996
3,392
777
827
(703)
FY 2014
Change Projected
FY 2015
FY 2016
Change
Projected
Change
Projected
Change
16,513
5.8%
17,049
3.2%
17,895
5.0%
-100.0%
0.0%
0.0%
3.7%
16,513
4.1%
17,049
3.2%
17,895
5.0%
10,604
2.9%
11,158
5.2%
11,454
2.7%
12,332
7.7%
5,256
3,672
792
792
5.2%
8.3%
1.9%
-4.2%
5,355
3,778
792
785
1.9%
2.9%
0.0%
-0.9%
5,595
4,018
792
785
4.5%
6.4%
0.0%
0.0%
5,563
3,986
792
785
-0.6%
-0.8%
0.0%
0.0%
Does not include Medicaid spending in other State agencies, DOH State operations spending, or the local government share of total Medicaid program
Excludes benefits realized in other State agencies. Costs in FY 2013 reflect the reconciliation of the local share benefit for FY 2012 that will occur in FY 2013.
PUBLIC HEALTH/AGING PROGRAMS

Public Health includes the EPIC program that provides prescription drug insurance to lowincome seniors, the CHP program that finances health insurance coverage for children of lowincome families up to the age of 19, the GPHW program that reimburses local health
departments for the cost of providing certain public health services, the EI program that pays for
services to infants and toddlers under the age of three with disabilities or developmental delays,
and other HCRA and State-supported programs.
The SOFA promotes and administers programs and services for New Yorkers 60 years of age
and older. The Office primarily oversees community-based services, including but not limited to
in-home services and nutrition assistance, provided through a network of county Area Agencies
on Aging and local providers.
Many public health programs, such as the EI and GPHW programs, are run by county health
departments and reimbursed by the State for a share of program costs. The State spending
projections do not include the county share of public health funding. In addition, a significant
portion of HCRA spending is included under the public health budget. For more information on
HCRA projections, see the following section entitled HCRA Financial Plan.
53
PUBLIC HEALTH AND AGING

FY 2012
Results
FY 2013
Updated
Change
FY 2014
Projected
Change
FY 2015
Projected
Change
FY 2016
Projected
Change
2,104
2,041
-3.0%
2,219
8.7%
2,315
4.3%
2,072
-10.5%
Public Health
1,992
1,925
-3.4%
2,101
9.1%
2,190
4.2%
1,940
-11.4%
Child Health Plus
344
334
-2.9%
369
10.5%
395
7.0%
312
-21.0%
General Public Health Work
247
247
0.0%
270
9.3%
283
4.8%
288
1.8%
EPIC
Early Intervention
HCRA Program Account
F-SHRP
All Other
169
167
435
234
396
151
164
452
175
402
-10.7%
-1.8%
3.9%
-25.2%
1.5%
231
164
476
205
386
53.0%
0.0%
5.3%
17.1%
-4.0%
255
167
478
205
407
10.4%
1.8%
0.4%
0.0%
5.4%
267
171
478
0
424
4.7%
2.4%
0.0%
-100.0%
4.2%
112
116
3.6%
118
1.7%
125
5.9%
132
5.6%
Aging
Increased State support for the EPIC program authorized in the FY 2013 Enacted Budget,
reinstituting more expansive coverage of Medicare Part D co-payments and co-insurance for
enrollees outside of the existing coverage gap, is expected to drive a substantial portion of
growth in the outyears of the Financial Plan. The spending increases related to EPIC coverage is
partly financed by additional revenue generated from rebates received from drug manufacturers.
Other spending growth over the Financial Plan period largely reflects costs associated with
increased enrollment in the CHP program, as well as increased spending for GPHW, consistent
with patterns in claiming from counties.
The decline in FY 2013 spending is due in large part to decreased Federal aid. The F-SHRP
program was provided to the State on a time-limited basis (expiring March 31, 2014) through a
Federal waiver under certain terms and conditions aimed at improving the delivery and access of
community health care services. EPIC spending is projected to temporarily decline in FY 2013,
since the more expansive coverage authorized in the FY 2013 Enacted Budget does not take
effect until January 1, 2013. After FY 2014, EPIC coverage is expected to stabilize, while
spending is projected to increase due to the rising costs of prescription medication.
54

HCRA FINANCIAL PLAN
HCRA was established in 1996 to help finance a portion of State health care activities in
various areas of the budget: Medicaid, Public Health, and the Department of Financial Services.
Extensions and modifications to HCRA continue to finance new health care programs, including
FHP, and provide additional funding for the expansion of existing programs such as CHP.
HCRA receipts include surcharges and assessments on hospital revenues, a covered lives
assessment paid by insurance carriers, a portion of cigarette tax revenues, and other revenues
dedicated by statute, as well as potential future proceeds from insurance company conversions.
HCRA spending primarily finances Medicaid, EPIC, CHP, FHP and Indigent Care payments,
which provide funds to hospitals that serve a disproportionate share of individuals without health
insurance. HCRA also provides funding for Workforce Recruitment and Retention to health
facilities, physician excess medical malpractice, and HEAL NY for capital improvements to
health care facilities.
HCRA is expected to remain in balance over the multi-year projection period. Under the
current HCRA appropriation structure, spending reductions will occur if resources are
insufficient to meet spending levels. These spending reductions could potentially affect core
HCRA programs. The reauthorization of HCRA in prior years maintained HCRAs balance
without the need for automatic spending reductions.
Given the close relationship between the General Fund and HCRA, any balances in HCRA
are typically eliminated by adjusting the level of Medicaid expenditures that HCRA finances.
This reduces costs that otherwise would have been supported by the General Fund. Conversely,
any shortfall in HCRA is expected to be financed by the General Fund.
55

HCRA FINANCIAL PLAN FY 2012 THROUGH FY 2016
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
Results
Updated
Projected
Projected
Projected
159
Total Receipts
5,317
5,921
6,184
6,303
6,184
Surcharges
2,711
3,016
3,171
3,263
3,142
Covered Lives Assessment
1,018
1,045
1,045
1,045
1,045
Cigarette Tax Revenue
1,162
1,146
1,123
1,101
1,079
Conversion Proceeds
250
300
300
300
Hospital Assessments
367
394
417
444
469
59
70
128
150
149
5,473
5,924
6,184
6,303
6,184
3,398
3,679
3,785
4,025
3,993
2,178
2,290
2,464
2,703
2,672
Family Health Plus
602
690
657
657
657
Workforce Recruitment & Retention
184
211
197
197
197
All Other
434
488
467
468
467
461
476
499
501
501
Hospital Indigent Care
785
792
792
792
792
Elderly Pharmaceutical Insurance Coverage
102
162
246
270
282
Child Health Plus
350
342
377
403
320
Public Health Programs
137
129
129
129
129
All Other
240
344
356
183
167
(156)
(3)
Opening Balance
NYC Cigarette Tax Transfer/Other
Total Disbursements
Medicaid Assistance Account
Medicaid Costs
Annual Operating Surplus/(Deficit)
Closing Balance
56

MENTAL HYGIENE
The Department of Mental Hygiene is comprised of four independent agencies, OMH,
OPWDD, OASAS, and DDPC, which is funded entirely by Federal aid, as well as one oversight
agency, the CQCAPD. Services are administered to adults with serious and persistent mental
illness; children with serious emotional disturbances; individuals with developmental disabilities
and their families; and persons with chemical dependence. These agencies provide services
directly to their patients through State-operated facilities and indirectly through community
service providers. The costs associated with providing these services are funded by
reimbursements from Medicaid, Medicare, third-party insurance and State funding. Patient care
revenues are pledged first to the payment of debt service on outstanding mental hygiene bonds,
which are issued to finance improvements to infrastructure at mental hygiene facilities
throughout the State, with the remaining revenue used to support State operating costs.
MENTAL HYGIENE
FY 2012
Results
FY 2013
Updated
3,756
3,644
-3.0%
4,051
People with Developmental Disabilities

Residential Services
Day Programs
Clinic
Other
2,324
1,600
613
25
86
2,235
1,536
588
25
86
-3.8%
-4.0%
-4.1%
0.0%
0.0%
Mental Health
Adult Local Services
Children Local Services
1,124
938
186
1,094
913
181
307
131
112
32
17
8
7
1
Alcohol and Substance Abuse

Outpatient/Methadone
Residential
Prevention
Crisis
Program Support
LGU Administration
CQCAPD
FY 2014
Projected
FY 2015
Projected
Change
FY 2016
Projected
Change
11.2%
4,312
6.4%
4,504
4.5%
2,461
1,700
650
25
86
10.1%
10.7%
10.5%
0.0%
0.0%
2,571
1,779
681
25
86
4.5%
4.6%
4.8%
0.0%
0.0%
2,642
1,831
700
25
86
2.8%
2.9%
2.8%
0.0%
0.0%
-2.7%
-2.7%
-2.7%
1,251
1,046
205
14.4%
14.6%
13.3%
1,385
1,158
227
10.7%
10.7%
10.7%
1,490
1,246
244
7.6%
7.6%
7.5%
314
135
116
33
17
8
5
2.3%
3.1%
3.6%
3.1%
0.0%
0.0%
-28.6%
338
142
125
38
19
9
5
7.6%
5.2%
7.8%
15.2%
11.8%
12.5%
0.0%
355
148
132
40
20
10
5
5.0%
4.2%
5.6%
5.3%
5.3%
11.1%
0.0%
371
155
139
41
21
10
5
4.5%
4.7%
5.3%
2.5%
5.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Change
Change
Local assistance spending in mental hygiene accounts for nearly half of total mental hygiene
spending from State Operating Funds, and is projected to grow by an average rate of 4.6 percent
annually. This growth is attributable to increases in the projected State share of Medicaid costs
and projected expansion of the mental hygiene service systems, including: increases primarily
associated with the OPWDD NYS-CARES program; the New York/New York III Supportive
Housing agreement and community beds that are currently under development in the OMH
pipeline. Additional outyear spending is assumed in Financial Plan estimates for costs associated
with efforts to move individuals in nursing homes and other settings to the least restrictive
setting possible, as well as several chemical dependence treatment and prevention initiatives for
individuals receiving services through OASAS.
57

SOCIAL SERVICES
OTDA local assistance programs provide cash benefits and supportive services to lowincome families. The States three main programs include Family Assistance, Safety Net
Assistance and SSI. The Family Assistance program, which is financed by the Federal
government, provides time-limited cash assistance to eligible families. The Safety Net
Assistance program, financed by the State and local districts, provides cash assistance for single
adults, childless couples, and families that have exhausted their five-year limit on Family
Assistance imposed by Federal law. The State SSI Supplementation program provides a
supplement to the Federal SSI benefit for the elderly, visually handicapped, and disabled.
TEMPORARY AND DISABILITY ASSISTANCE

SSI
Public Assistance Benefits
Welfare Initiatives
All Other
1
FY 2012
FY 2013
Results
Updated
Change
Projected
FY 2014
Change
Projected
FY 2015
Change
Projected
FY 2016
Change
1,413
1,488
5.3%
1,543
3.7%
1,441
-6.6%
1,469
1.9%
730
741
1.5%
766
3.4%
664
-13.3%
691
4.1%
513
620
20.9%
657
6.0%
657
0.0%
657
0.0%
24
19
-20.8%
18
-5.3%
18
0.0%
18
0.0%
146
108
-26.0%
102
-5.6%
102
0.0%
103
1.0%
Reflects additional spending in FY 2013 that is the result of FY 2012 payment delays.
The average public assistance caseload is projected to total 553,029 recipients in FY 2013, a
decrease of 2.2 percent from FY 2012 levels. Approximately 255,031 families are expected to
receive benefits through the Family Assistance program, a decrease of 2.6 percent from the FY
2012 level. In the Safety Net Families program, an average of 119,791 families are expected to
receive aid in FY 2013, an annual decrease of 2.9 percent. The caseload for single
adults/childless couples supported through the Safety Net Families program is projected at
178,207, an annual decrease of 1.2 percent.
58

OCFS provides funding for foster care, adoption, child protective services, preventive
services, delinquency prevention, and child care. OCFS oversees the States system of family
support and child welfare services administered by local departments of social services and
community-based organizations. Specifically, child welfare services, which are financed jointly
by the Federal government, the State, and local districts, are structured to encourage local
governments to invest in preventive services to reduce out-of-home placement of children. In
addition, the Child Care Block Grant, which is also financed by a combination of Federal, State
and local sources, supports child care subsidies for public assistance and low-income families.
The youth facilities program serves youth directed by family or criminal courts to be placed in
residential facilities.
CHILDREN AND FAMILY SERVICES

Child Welfare Service
Foster Care Block Grant
Adoption
Day Care
Youth Programs
Medicaid
Committees on Special Education
Adult Protective/Domestic Violenc
All Other
FY 2012
Results
FY 2013
Updated
Change
FY 2014
Projected
Change
FY 2015
Projected
Change
FY 2016
Projected
Change
1,604
446
436
181
143
109
113
64
33
79
1,543
330
436
175
220
125
93
39
34
91
-3.8%
-26.0%
0.0%
-3.3%
53.8%
14.7%
-17.7%
-39.1%
3.0%
15.2%
1,891
463
464
182
355
150
117
42
39
79
22.6%
40.3%
6.4%
4.0%
61.4%
20.0%
25.8%
7.7%
14.7%
-13.2%
1,990
508
492
190
354
155
122
46
44
79
5.2%
9.7%
6.0%
4.4%
-0.3%
3.3%
4.3%
9.5%
12.8%
0.0%
2,094
556
521
199
354
156
127
51
51
79
5.2%
9.4%
5.9%
4.7%
0.0%
0.6%
4.1%
10.9%
15.9%
0.0%
OCFS spending reflects expected growth in claims-based programs and an increase in child
care General Fund spending to offset a reduction in available TANF dollars.
59

TRANSPORTATION
In FY 2013, the DOT will provide $4.4 billion in local assistance to support statewide mass
transit systems. This funding, financed through the collection of dedicated taxes and fees, is
provided to mass transit operators throughout the State to support operating costs. The MTA,
due to the size and scope of its transit system, receives the majority of the statewide mass transit
operating aid. Additionally, the MTA receives operating support from the Mobility Tax and
MTA Aid Trust Fund, authorized in May 2009 to collect regional taxes and fees imposed within
the Metropolitan Commuter Transportation District. The State collects these taxes and fees on
behalf of, and disburses the entire amount to, the MTA to support the transit system. Spending
from this fund is projected to grow between 4 percent and 10 percent each year from FY 2014 to
FY 2016. Legislation enacted in December 2011 eliminates the MTA payroll tax for all
elementary and secondary schools as well as for certain small businesses. The State is expected
to compensate the MTA for the decrease in receipts from the December 2011 tax reduction.
TRANSPORTATION
FY 2012
Results
FY 2013
Updated
Change
FY 2014
Projected
Change
FY 2015
Projected
Change
FY 2016
Projected
Change
4,230
4,378
3.5%
4,556
4.1%
4,634
1.7%
4,730
2.1%
Mass Transit Operating Aid:
1,784
1,907
6.9%
1,907
0.0%
1,907
0.0%
1,907
0.0%
Metro Mass Transit Aid
1,645
1,762
7.1%
1,762
0.0%
1,762
0.0%
1,762
0.0%
Public Transit Aid
87
93
6.9%
93
0.0%
93
0.0%
93
0.0%
18-B General Fund Aid
27
27
0.0%
27
0.0%
27
0.0%
27
0.0%
School Fare
25
25
0.0%
25
0.0%
25
0.0%
25
0.0%
1,725
1,742
1.0%
1,915
9.9%
1,991
4.0%
2,085
4.7%
674
683
1.3%
689
0.9%
691
0.3%
693
0.3%
45
45
0.0%
45
0.0%
45
0.0%
45
0.0%
-50.0%
-100.0%
0.0%
0.0%
Mobility Tax and MTA Aid Trust

Dedicated Mass Transit
AMTAP
All Other
60

LOCAL GOVERNMENT ASSISTANCE
Direct aid to local governments primarily includes the AIM program, which was created in
FY 2006 to consolidate various unrestricted local aid funding streams. Along with AIM, the
State provides incentive grants to local governments. Other direct aid to local governments
includes VLT impact aid, Small Government Assistance and Miscellaneous Financial
Assistance.
ALL OTHER LOCAL ASSISTANCE SPENDING
FY 2012
FY 2013
Annual %
FY 2014
Annual %
FY 2015
Annual %
FY 2016
Annual %
Results
Updated
Change
Projected
Change
Projected
Change
Projected
Change
754
777
3.1%
789
1.5%
801
1.5%
803
0.2%
Big Four Cities
429
429
0.0%
429
0.0%
429
0.0%
429
0.0%
Other Cities
218
218
0.0%
218
0.0%
218
0.0%
218
0.0%

AIM:
Towns and Villages
68
68
0.0%
68
0.0%
68
0.0%
68
0.0%
Efficiency Incentives
25
316.7%
42
68.0%
58
38.1%
60
3.4%
33
37
12.1%
32
-13.5%
28
-12.5%
28
0.0%
All Other Local Aid
Other local assistance programs and activities include criminal justice, economic
development, housing, parks and recreation and environmental quality. Spending in these areas
is not expected to change materially over the Financial Plan period.
61

AGENCY OPERATIONS
Agency operating costs include personal service, non-personal service, and GSCs. Personal
service includes salaries of State employees of the Executive, Legislative, and Judicial branches,
as well as overtime payments and costs for temporary employees. Non-personal service
generally accounts for the cost of operating State agencies, including real estate rental, utilities,
contractual payments (i.e., consultants, information technology, and professional business
services), supplies and materials, equipment, telephone service and employee travel. GSCs
account for the costs of fringe benefits (i.e., pensions, health insurance) provided to State
employees and retirees of the Executive, Legislative and Judicial branches, and certain fixed
costs paid by the State. In addition, certain agency operations of Transportation and Motor
Vehicles are included in the capital projects fund type and not reflected in the State Operating
Funds personal service or non-personal service totals.
Approximately 94 percent of the State workforce is unionized. The largest unions include
CSEA, which primarily represents office support staff and administrative personnel, machine
operators, skilled trade workers, and therapeutic and custodial care staff; PEF, which primarily
represents professional and technical personnel (i.e., attorneys, nurses, accountants, engineers,
social workers, and institution teachers); UUP, which represents faculty and non-teaching
professional staff within the State University system; and NYSCOPBA, which represents
security personnel (correction officers, safety and security officers).
Selected assumptions used in preparing the spending projections for agency operations are
summarized in the following table.
62

FORECAST OF SELECTED PROGRAM MEASURES AFFECTING PERSONAL SERVICE AND FRINGE BENEFITS
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
Results
Updated
Projected
Projected
Projected
Negotiated Base Salary Increases

CSEA/NYSCOPBA/Council 82/NYSPBA
PEF
State Workforce
ERS Pension Contribution Rate
2%
2%
2%
TBD
119,579
121,841
122,142
122,142
122,142
Before Amortization
16.5%
19.4%
21.6%
23.1%
20.6%
After Amortization
10.5%
11.5%
12.5%
13.5%
14.5%
Before Amortization
22.3%
26.9%
29.2%
31.3%
28.5%
After Amortization
18.5%
19.5%
20.5%
21.5%
22.5%
6.0%
-2.7%
7.2%
8.3%
8.3%
14.4%
14.6%
14.7%
14.9%
14.2%
PFRS Pension Contribution Rate
Employee/Retiree Health Insurance Grow th Rates

PS/Fringe as % of Receipts (All Funds Basis)
1
Reflects current collective bargaining agreements w ith settled unions. Does not reflect potential impact of future negotiated
w orkforce agreements.
As Percent of Salary.
Growth in agency operating spending over the multi-year Financial Plan is concentrated in
agencies that operate large facilities, such as the State University, the mental hygiene agencies,
and Corrections and Community Supervision. The main causes of growth include inflationary
increases in operating costs expected for food, medical care and prescription drugs, and energy
costs in State facilities, offset by expected savings from enterprise procurement efforts.
Recently settled collective bargaining agreements with NYSCOPBA and Council 82 are
reflected in the personal service costs below and include retroactive salary increases that will be
paid in FY 2013 for prior years.
In most years, there are 26 bi-weekly pay periods. However, in FY 2016 there is one
additional State institutional payroll, therefore an extra 27th pay period results in higher
spending. In addition, in FY 2016 the State will begin repayment to State employees for portions
of the Deficit Reduction program taken during FY 2012 and FY 2013 as part of workforce
savings initiatives.
63

STATE OPERATING FUNDS - AGENCY OPERATIONS
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
Change
FY 2015
Projected
Change
FY 2016
Projected
Change
Subject to Direct Executive Control

Mental Hygiene
Corrections and Community Supervision
State Police
Public Health
Tax and Finance
Children and Family Services
Environmental Conservation
Financial Services
Temporary and Disability Assistance
Parks, Recreation and Historic Preservation
Workers' Compensation Board
Lottery
General Services
Collective Bargaining Adjustment
All Other
9,696
2,941
2,472
611
540
383
293
245
210
150
183
158
140
120
102
1,148
9,723
2,985
2,704
644
556
393
316
235
202
203
166
151
161
154
(236)
1,089
0.3%
1.5%
9.4%
5.4%
3.0%
2.6%
7.8%
-4.1%
-3.8%
35.3%
-9.3%
-4.4%
15.0%
28.3%
-331.4%
-5.1%
9,884
3,088
2,578
650
607
395
315
235
207
205
167
150
155
138
0
994
1.7%
3.5%
-4.7%
0.9%
9.2%
0.5%
-0.3%
0.0%
2.5%
1.0%
0.6%
-0.7%
-3.7%
-10.4%
-100.0%
-8.7%
10,138
3,197
2,649
655
629
406
301
236
209
216
169
153
159
133
0
1,026
2.6%
3.5%
2.8%
0.8%
3.6%
2.8%
-4.4%
0.4%
1.0%
5.4%
1.2%
2.0%
2.6%
-3.6%
0.0%
3.2%
10,575
3,350
2,806
668
635
413
298
239
212
214
171
156
159
136
0
1,118
4.3%
4.8%
5.9%
2.0%
1.0%
1.7%
-1.0%
1.3%
1.4%
-0.9%
1.2%
2.0%
0.0%
2.3%
0.0%
9.0%
University System
State University
City University
5,538
5,430
108
5,627
5,524
103
1.6%
1.7%
-4.6%
5,736
5,631
105
1.9%
1.9%
1.9%
5,882
5,774
108
2.5%
2.5%
2.9%
6,023
5,913
110
2.4%
2.4%
1.9%
295
160
135
304
165
139
3.1%
3.1%
3.0%
305
163
142
0.3%
-1.2%
2.2%
313
167
146
2.6%
2.5%
2.8%
321
171
150
2.6%
2.4%
2.7%
15,529
15,654
0.8%
15,925
1.7%
16,333
2.6%
16,919
3.6%
1,827
197
1,856
219
1.6%
11.2%
1,914
221
3.1%
0.9%
2,000
224
4.5%
1.4%
2,095
227
4.8%
1.3%
Statewide Total (Adjusted)

Personal Service
17,553
12,149
5,404
17,729
12,234
5,495
1.0%
0.7%
1.7%
18,060
12,494
5,566
1.9%
2.1%
1.3%
18,557
12,832
5,725
2.8%
2.7%
2.9%
19,241
13,364
5,877
3.7%
4.1%
2.7%
Statewide Total
Personal Service
17,451
12,047
5,404
17,965
12,470
5,495
2.9%
3.5%
1.7%
18,060
12,494
5,566
0.5%
0.2%
1.3%
18,557
12,832
5,725
2.8%
2.7%
2.9%
19,241
13,364
5,877
3.7%
4.1%
2.7%
Independent Agencies
Law
Audit & Control
Total, excluding Legislature and Judiciary
Judiciary
Legislature
Change
64

GENERAL STATE CHARGES
Fringe benefit payments, many of which are mandated by statute or collective bargaining
agreements, include employer contributions for pensions, Social Security, health insurance,
workers compensation, unemployment insurance, and dental and vision benefits. The majority
of employee fringe benefit costs are paid centrally from statewide appropriations. However,
certain agencies, including the Judiciary and SUNY, directly pay all or a portion of their
employee fringe benefit costs from their respective budgets. Employee fringe benefits paid
through GSCs are paid from the General Fund in the first instance and then partially reimbursed
by revenue collected from fringe benefit assessments on Federal funds and other special revenue
accounts. The largest General Fund reimbursement comes from the mental hygiene agencies.
GSCs also include certain fixed costs such as State taxes paid to local governments for
certain State-owned lands, and payments related to lawsuits against the State and its public
officers.

Fringe Benefits
FY 2012
FY 2013
Results
Updated
Change
Projected
FY 2014
Change
Projected
FY 2015
Change
Projected
FY 2016
Change
6,593
6,531
-0.9%
7,062
8.1%
7,563
7.1%
8,040
6.3%
6.6%
6,217
6,146
-1.1%
6,707
9.1%
7,193
7.2%
7,671
3,275
3,202
-2.2%
3,411
6.5%
3,670
7.6%
3,951
7.7%
Employee Health Insurance
2,052
1,987
-3.2%
2,132
7.3%
2,294
7.6%
2,469
7.6%
Retiree Health Insurance
1,223
1,215
-0.7%
1,279
5.3%
1,376
7.6%
1,482
7.7%
Health Insurance
Pensions
1,697
1,600
-5.7%
2,012
25.8%
2,257
12.2%
2,467
9.3%
Social Security
914
931
1.9%
944
1.4%
969
2.6%
1,000
3.2%
All Other Fringe
331
413
24.8%
340
-17.7%
297
-12.6%
253
-14.8%
376
385
2.4%
355
-7.8%
370
4.2%
369
-0.3%
Fixed Costs
GSCs are projected to increase at an average annual rate of 5.1 percent over the Financial
Plan period. The annual decrease in FY 2013 is driven by the impact of collective bargaining
agreements, workforce attrition and the prepayment of certain pension costs in FY 2012. These
declines are partially offset by increased Workers Compensation payments commensurate with
2007 legislative reforms and Court of Claims payments related to the Gyrodyne eminent domain
lawsuit against the State. Increases in future years are driven by projected growth in health
insurance and pension costs, offset by revenue collected from fringe benefit assessments,
particularly from the mental hygiene agencies.
65

TRANSFERS TO OTHER FUNDS (GENERAL FUND BASIS)
GENERAL FUND TRANSFERS TO OTHER FUNDS
FY 2012
Results
Total Transfers to Other Funds
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
5,856
7,036
8,655
9,535
9,802
Medicaid State Share
2,722
2,975
2,767
2,621
2,521
Debt Service
1,516
1,564
1,617
1,514
1,488
798
1,055
1,287
1,403
1,299
Dedicated Highway and Bridge Trust Fund
449
499
594
619
622
All Other Capital
349
556
693
784
677
All Other Transfers
820
1,442
2,984
3,997
4,494
Mental Hygiene
824
1,756
2,347
SUNY - Disproportionate Share
225
228
228
228
228
Judiciary Funds
123
115
116
117
118
55
19
340
983
1,002
1,022
SUNY - Hospital Operations
60
81
88
88
88
Banking Services
71
58
66
66
66
Statewide Financial System
36
48
55
55
55
Indigent Legal Services
40
40
40
40
40
Department of Transportation (MTA Tax)
22
280
332
334
334
Mass Transportation Operating Assistance
47
19
19
19
19
Alcoholic Beverage Control
16
17
19
20
20
Public Transportation Systems
12
12
12
12
12
Correctional Industries
10
10
10
10
10
22
52
20
10
103
153
140
230
125
Capital Projects
School Aid - Lottery/VLT Aid Guarantee

SUNY - University Operations
OFT Centralized Tech Services

All Other
66

General Fund transfers help finance certain capital activities, the States share of Medicaid
costs for State-operated mental hygiene facilities, debt service for bonds that do not have
dedicated revenues, and a range of other activities.
A significant portion of the capital and operating expenses of DOT and DMV are funded
from the DHBTF. The Fund receives dedicated tax and fee revenue from the Petroleum
Business Tax, the Motor Fuel Tax, the Auto Rental Tax, highway use taxes, transmission taxes
and motor vehicle fees administered by DMV. The Financial Plan includes transfers from the
General Fund that effectively subsidize the expenses of the DHBTF. The subsidy is required
because the cumulative expenses of the fund capital and operating expenses of DOT and DMV,
debt service on DHBTF bonds and transfers for debt service on bonds that fund CHIPs and local
transportation programs exceed current and projected revenue deposits and bond proceeds.
Transfers to other funds are expected to total $7.0 billion in FY 2013, an annual increase of
$1.2 billion, or 20 percent. This increase is mainly due to higher costs related to the Financial
Plan re-categorization of SUNY operating support, supplementation to MTA for the recent
payroll tax reduction, Medicaid State share, and capital projects.
67

DEBT SERVICE
The State pays debt service on all outstanding State-supported bonds. These include general
obligation bonds, for which the State is constitutionally obligated to pay debt service, as well as
bonds issued by State public authorities (i.e., ESDC, DASNY, and the TA, subject to an
appropriation). Depending on the credit structure, debt service is financed by transfers from the
General Fund, dedicated taxes and fees, and other resources, such as patient income revenues.
DEBT SERVICE SPENDING PROJECTIONS
FY 2012
FY 2013
Annual
Percent
Results
Updated
Change
Change
1,516
1,564
48
3.2%
4,348
4,536
188
4.3%
State Operating Funds
5,864
6,100
236
4.0%
Total All Funds
5,864
6,100
236
4.0%
General Fund
Other State Support
Total debt service is projected at $6.1 billion in FY 2013, of which $1.6 billion is financed
via a General Fund transfer, and $4.5 billion from other State funds. The General Fund transfer
primarily finances debt service payments on general obligation and service contract bonds. Debt
service is paid directly from other State funds for the States revenue bonds, including PIT
bonds, DHBTF bonds, and mental health facilities bonds.
Projections for debt service spending have been updated to reflect actual bond sale results to
date, higher assumed costs for mental health bonds, and anticipated increased 2012-13 bonding
levels for SUNY and transportation purposes.
68
FY 2013
YEAR-TO-DATE OPERATING RESULTS
FY 2013 YEAR-TO-DATE OPERATING RESULTS

This section provides a summary of operating results for April through June 2012 compared
to the (1) initial projections set forth in the FY 2013 Enacted Budget; and (2) results through
June for the prior year (FY 2012).
The State ended the month of June 2012 with a closing balance of $2.9 billion in the General
Fund. The balance was $814 million higher than projected in the Enacted Budget Financial Plan.
The higher balance is due to lower than anticipated spending ($699 million) and higher than
anticipated receipts ($115 million).
In April 2012, the State converted a enterprise-wide accounting and financial management
system, the Statewide Financial System (SFS). As agencies, employees, and external parties
doing business with the State adjust to the new system, delays in processing transactions in the
new system have occurred. The lower than expected spending through June, particularly in the
areas of local assistance and non-personal service, appear to be due largely to the effects of
learning the new system. Accordingly, DOB anticipates that any delays in processing will correct
themselves in subsequent months and not affect annual Financial Plan disbursement estimates.
GENERAL FUND OPERATING RESULTS THROUGH JUNE 2012
Enacted Plan
Opening Balance
Receipts
Actual
Above/(Below)
Results
Variance
1,787
1,787
0
115
15,289
15,404
Personal Income Tax1
9,967
10,089
122
User Taxes and Fees1

Business Taxes
Other Taxes1
Non-Tax Receipts
3,014
1,213
429
666
2,877
1,292
410
736
(137)
79
(19)
70
(699)
14,955
14,256
Education
Disbursements
4,943
4,964
21
Health Care
2,814
2,714
(100)
Social Services
923
679
(244)
All Other Local
1,556
1,312
(244)
Personal Service
1,794
1,776
(18)
481
340
(141)
Change in Operations
Closing Balance
1
Includes transfers from other funds after debt service.
71
865
945
80
1,579
1,526
(53)
334
1,148
814
2,121
2,935
814

Total taxes, including transfers from other funds after debt service, were $45 million above
the Enacted Budget projections, reflecting higher than expected collections from personal
income tax receipts ($122 million) and business taxes ($79 million), partly offset by lower than
expected collections from user taxes and fees ($137 million) and other taxes ($19 million). Nontax revenue, which includes miscellaneous receipts and transfers from other funds, was $70
million above Enacted projections, primarily reflecting greater than anticipated civil recoveries
remitted to the State by district attorneys.
General Fund disbursements, including transfers to other funds, were $699 million below
projections due to timing of spending for social services programs ($244 million); TAP
payments to institutions of higher education ($184 million); public health programs ($111
million); and non-personal services mainly in the following agencies: DOCCS, OTDA,
Judiciary, SUNY, OGS, and DOH. Higher spending for General State Charges is attributable to
lower than projected reimbursements payments from non-General Fund Mental Hygiene
accounts, which thereby imposed additional costs upon the General Fund, and is expected to
correct over the rest of the year. In addition, GSCs spending was higher than anticipated for
Workers Compensation payments, a result of statutory increases in the maximum benefit
provided to injured employees, which has been reflected in the updated Financial Plan.
GENERAL FUND ANNUAL CHANGE
GENERAL FUND OPERATING RESULTS YEAR-OVER-YEAR
THROUGH JUNE
Opening Balance
Receipts
FY 2012
FY 2013
Results
Results
Increase/(Decrease)
$
1,376
1,787
411
15,705
15,404
(301)
Personal Income Tax1
10,432
10,089
(343)
-3.3%
User Taxes and Fees1

Business Taxes
2,925
2,877
(48)
-1.6%
1,363
1,292
(71)
-5.2%
370
410
40
10.8%
615
736
121
19.7%
14,589
14,256
(333)
-2.3%
Education
4,973
4,964
(9)
-0.2%
Health Care
2,923
2,714
(209)
-7.2%
Social Services
806
679
(127)
-15.8%
All Other Local
1,491
1,312
(179)
-12.0%
Personal Service
1,725
1,776
51
3.0%
414
340
(74)
-17.9%
Other Taxes1
Non-Tax Revenue
Disbursements
-1.9%
845
945
100
11.8%
1,412
1,526
114
8.1%
1,116
1,148
32
Closing Balance
2,492
2,935
443
Transfers To Other Funds
Includes transfers from other funds after debt service.
72

The closing balance in the General Fund as of June 2012 was $443 million higher than the
closing balance in June 2011, primarily due to starting the current year with a larger opening
balance.
Total receipts through June 2012 were $301 billion (1.9 percent) lower than in the prior fiscal
year. Tax receipts through June 2012 were $422 million (2.8 percent) below levels in the prior
fiscal year, which largely reflect the impact of tax law changes and a large non-recurring audit
recovery in the prior year. Higher non-tax revenue is mainly due to receipts from a legal
settlement received in the current year.
Through June 2012, spending was $333 million (2.3 percent) below the prior year, reflecting
the net impact of a significant year-over-year decrease in local assistance spending ($524
million) and agency operations ($23 million) due to timing of spending in FY 2013. The
declines were partly offset by higher spending for General State Charges ($100 million) due to
higher Workers Compensation payments and increased transfers to other State funds ($114
million) to offset the MTAs expected loss of revenue as a result of the exemption granted to
small business operators from being subject to the MTAs regional mobility tax, as included in
the December 2011 tax reform legislation.
STATE OPERATING FUNDS RESULTS
STATE OPERATING FUNDS RESULTS THROUGH JUNE 2012
Opening Balance
Enacted
Actual
Above/(Below)
Plan
Results
Variance
3,847
3,847
20,773
20,575
Personal Income Tax
10,508
10,631
123
User Taxes and Fees
3,590
3,465
(125)
Business Taxes
1,549
1,620
71
Receipts
Disbursements
(198)
736
761
25
4,390
4,098
(292)
(1,419)
Other Taxes
Non-Tax Receipts
20,473
19,054
Education
5,278
5,281
Health Care
4,286
3,927
(359)
Social Services
924
681
(243)
All Other Local
3,361
3,032
(329)
Personal Service
3,036
3,015
(21)
1,251
863
(388)
1,317
1,271
(46)
Debt Service
1,020
982
(38)
892
991
99
1,192
2,512
1,320
Closing Balance
5,039
6,359
1,320
Capital Projects
Other Financing Sources
73

The State ended June 2012 with a closing balance of $6.4 billion in State Operating Funds,
$1.3 billion above the estimate in the Enacted Budget Financial Plan. Tax collections were
higher than planned in the personal income tax due to stronger than anticipated April 2012
extension payments; business taxes due to the timing of audit recoveries and stronger than
expected gross bank tax collections; and MTA mobility tax collections, mainly due to a lag in
taxpayer response to the tax reduction that took effect in April 2012. User Taxes and Fees fell
below plan due to weaker than expected sales tax collections as a result of a warm winter and
weak consumer demand. Likewise, non-tax receipts fell below plan collections across multiple
non-General Fund accounts.
State Operating Funds spending was $1.4 billion below the estimate in the Enacted Budget
Financial Plan. In addition to the General Fund variances described above, lower spending in
other State funds appears to have been affected by the transition to SFS and is expected to
correct itself in the coming months.
STATE OPERATING FUNDS ANNUAL CHANGE
APRIL THROUGH JUNE STATE OPERATING FUNDS RESULTS YEAR-OVER-YEAR
FY 2012 Results
Opening Balance
FY 2013 Results
Increase/(Decrease)
$
%
3,969
3,847
(122)
Receipts
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Non-Tax Receipts
20,971
10,970
3,498
1,719
735
4,049
20,575
10,631
3,465
1,620
761
4,098
(396)
(339)
(33)
(99)
26
49
-1.9%
-3.1%
-0.9%
-5.8%
3.5%
1.2%
Disbursements
Education
Health Care
Social Services
All Other Local
Personal Service
Debt Service
Capital Projects
20,183
5,293
4,399
810
3,162
3,003
1,250
1,248
1,017
1
19,054
5,281
3,927
681
3,032
3,015
863
1,271
982
2
(1,129)
(12)
(472)
(129)
(130)
12
(387)
23
(35)
1
-5.6%
-0.2%
-10.7%
-15.9%
-4.1%
0.4%
-31.0%
1.8%
-3.4%
100.0%
(211)
1,202
991
1,990
2,512
522
Closing Balance
5,959
6,359
400
Total receipts through June 2012 were $396 million lower (1.9 percent) than in the prior
fiscal year. Tax receipts through June 2012 were $445 million below FY 2012 levels. Lower
personal income tax collections ($339 million) and user taxes ($33 million) are primarily
attributable to tax law changes. The decline in business tax receipts ($99 million) is mainly
attributable to a large audit collection in the first quarter of FY 2012 that did not recur in the
current fiscal year. Increased year-to-date collections from other taxes ($26 million) reflect the
impact of timing associated with real estate transfer tax payments from New York City. Non-tax
74

receipts through June 2012 were $49 million above results in the prior fiscal year due to
improved collections in certain accounts.
Actual spending results through the first quarter of FY 2013 were $1.1 billion (5.6 percent)
below the prior year due to the timing of payments in the current year.
ALL FUNDS RESULTS
All Governmental Funds ended June 2012 with a closing balance of $5.0 billion, $521
million above the Enacted projection.
All GOVERNMENTAL FUNDS RESULTS THROUGH JUNE 2012
Opening Balance
Receipts
Taxes
Federal Grants
Disbursements
Enacted
Actual
Above/(Below)
Plan
Results
Variance
3,360
3,360
n/a
32,028
30,042
(1,986)
16,695
16,793
98
5,283
4,809
(474)
10,050
8,440
(1,610)
30,988
28,386
(2,602)
20,473
19,054
(1,419)
Capital Projects Funds
1,651
1,222
(429)
Federal Operating Funds
8,864
8,110
(754)
85
(10)
(95)

1,125
1,646
521
Closing Balance
4,485
5,006
521
75

ALL GOVERNMENTAL FUNDS ANNUAL CHANGE
All Governmental Funds receipts and spending through June 2012 was approximately $3.4
billion lower than the previous fiscal year. The year-to-year decrease in Federal grants receipts
and total spending is the result of timing-related delays, as well as the expiration of Federal
Enhanced FMAP at the end of June 2011, which temporarily lowered State-share Medicaid costs
by increasing the Federal share.
APRIL THROUGH JUNE All GOVERNMENTAL FUNDS RESULTS YEAR-OVER-YEAR
Opening Balance
FY 2012
FY 2013
Increase/(Decrease)
Results
Results
3,812
3,360
(452)
Receipts
Taxes
Federal Grants
33,376
17,220
4,987
11,169
30,042
16,793
4,809
8,440
(3,334)
(427)
(178)
(2,729)
-10.0%
-2.5%
-3.6%
-24.4%
Disbursements
Capital Projects Funds
Federal Operating Funds
31,751
20,183
1,827
9,741
28,386
19,054
1,222
8,110
(3,365)
(1,129)
(605)
(1,631)
-10.6%
-5.6%
-33.1%
-16.7%
(11)
(10)
1,614
1,646
32
Closing Balance
5,426
5,006
(420)
76
GLOSSARY OF ACRONYMS
AIM .......................................................................................... Aid and Incentive for Municipalities
ALES .........................................................................................Agency Law Enforcement Services
APSU ................................................................................................... Agency Police Services Unit
ARC .................................................................................................. Annual Required Contribution
ARRA .............................................................. American Recovery and Reinvestment Act of 2009
BANs ......................................................................................................... Bond Anticipation Notes
BCA .................................................................................................................... Budget Control Act
CHIPs ...................................................................... Consolidated Highway Improvement Programs
CHP ........................................................................................................................ Child Health Plus
CMS ............................................................................ Centers for Medicare and Medicaid Services
CPI ................................................................................................................ Consumer Price Index
CQCAPD ........................................................... Commission on Quality of Care and Advocacy for
Persons with Disabilities
CSEA ...................................................................................... Civil Service Employees Association
CUNY ................................................................................................. City University of New York
CUNY DC-37 ...................................................... City University of New York District Council 37
DASNY .................................................................... Dormitory Authority of the State of New York
DDPC ......................................................................... Developmental Disabilities Planning Council
DHBTF ......................................................................... Dedicated Highway and Bridge Trust Fund
DMV ................................................................................................. Department of Motor Vehicles
DOB ............................................................................................................... Division of the Budget
DOCCS .....................................................Department of Corrections and Community Supervision
DOH ................................................................................................................ Department of Health
DOT ....................................................................................................Department of Transportation
EI ....................................................................................................................... Early Intervention
EPIC ............................................................................. Elderly Pharmaceutical Insurance Coverage
ESDC .................................................................................. Empire State Development Corporation
FHP ..................................................................................................................... Family Health Plus
FMAP...................................................................................Federal Medical Assistance Percentage
F-SHRP ............................................................................. Federal-State Health Reform Partnership
FY .................................................................................................................................. Fiscal Year
GAAP............................................................................. Generally Accepted Accounting Principles
GASB ........................................................................... Governmental Accounting Standards Board
GASB 45 ................................................ Governmental Accounting Standards Board Statement 45
GEA ..................................................................................................... Gap Elimination Adjustment
GDP ............................................................................................................ Gross Domestic Product
GOER............................................................................... Governor's Office of Employee Relations
GPHW ................................................................................................... General Public Health Work
GSCs .............................................................................................................. General State Charges
GSEU ........................................................................................ Graduate Student Employees Union
HCRA ......................................................................................................... Health Care Reform Act
HEAL NY .....................................Health Care Efficiency and Affordability Law for New Yorkers
HESC .................................................................................. Higher Education Services Corporation
LGU .......................................................................................................... Local Governmental Unit
MCFFA ...........................................................................Medical Care Facilities Financing Agency
MTA..................................................................................... Metropolitan Transportation Authority
79
NYS-CARES ............................................... New York State - Creating Alternatives in Residential
Environments and Services
NYSCOPBA ................................................................... New York State Correctional Officers and
Police Benevolent Association
NYSPBA .................................................................New York State Police Benevolent Association
OASAS .......................................................... Office of Alcoholism and Substance Abuse Services
OCA ................................................................................................. Office of Court Administration
OCFS .................................................................................. Office of Children and Family Services
OGS .........................................................................................................Office of General Services
OMB ...........................................................................................Office of Management and Budget
OMH ............................................................................................................ Office of Mental Health
OPEB ............................................................................................ Other Post-Employment Benefits
OPWDD ............................................................. Office for People with Developmental Disabilities
OSC .................................................................................................. Office of the State Comptroller
OTB .......................................................................................................................Off Track Betting
OTDA ..................................................................... Office of Temporary and Disability Assistance
PAYGO .................................................................................................................... Pay-As-You-Go
PEF ..................................................................................................... Public Employees Federation
PFRS ...........................................................................................Police and Fire Retirement System
PIT .................................................................................................................. Personal Income Tax
RBTF ......................................................................................................... Revenue Bond Tax Fund
SAGE ................................................................ Spending and Government Efficiency Commission
SFS ........................................................................................................ Statewide Financial System
SOFA ...................................................................................... New York State Office for the Aging
SSI ................................................................................................... Supplemental Security Income
STAR .................................................................................................................... School Tax Relief
STIP ......................................................................................................Short-Term Investment Pool
SUNY................................................................................................. State University of New York
SY ................................................................................................................................ School Year
TA ..................................................................................................................... Thruway Authority
TANF ..............................................................................Temporary Assistance for Needy Families
TAP ........................................................................................................Tuition Assistance Program
UPL .................................................................................................................Ultra Petroleum Corp.
UUP ................................................................................................... United University Professions
VLT .............................................................................................................. Video Lottery Terminal
80
FINANCIAL PLAN TABLES AND ACCOMPANYING

NOTES
FINANCIAL PLAN TABLES AND

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

Pursuant to law, all Financial Plan tables presented herein are prepared on the cash basis of
accounting, unless otherwise noted. Under the cash basis of accounting, revenues are recognized
when received, and spending is recorded when cash is disbursed.
NOTE 2 FUND TYPES AND PERSPECTIVES

The State records its transactions in the following fund types:
Governmental Funds
General Fund - This is the major operating fund of the State. It receives all State income not
earmarked for a particular program or activity and not specified by law to be deposited in another
fund. State income for Financial Plan purposes consists of moneys (taxes, fees, and
miscellaneous receipts including certain repayments of State advances) deposited to the credit of
the General Fund during the fiscal year and transfers from other funds from current revenues.
Special Revenue - These funds account for State receipts from specific revenue sources and are
legally restricted to disbursement for specified purposes. This governmental fund type is divided
into two classifications: (1) State Special Revenue Funds and (2) Federal Special Revenue
Funds. An example of a State Special Revenue Fund is the Conservation Fund which finances a
number of State environmental programs. An example of a Federal Special Revenue Fund is the
Health and Human Services Fund. Although any earmarked revenue fund is treated as a Special
Revenue Fund for cash-basis budgeting and reporting purposes, some are combined with the
General Fund for purposes of reporting on the basis of GAAP.
Debt Service - All tax-financed State debt service on long-term debt and payments on certain
lease-purchase or other contractual obligations are paid from Debt Service funds. These account
for the accumulation of money for, and the payment of principal and interest on, general longterm debt. Lease-purchase payments for State University, Health and Mental Hygiene facilities
under contractual agreements with public authorities are also paid from funds classified as Debt
Service funds. Debt service on highway bonds supported by dedicated highway revenues is also
reflected in this fund type. Sources of revenue for this fund type include transfers from the
General Fund, dedicated taxes, and other revenues.
83
FINANCIAL PLAN TABLES AND ACCOMPANYING NOTES

Capital Projects - These funds finance a variety of capital construction costs including:
(1) planning, land acquisition, design, construction, construction management and supervision,
and equipment costs; (2) highway, parkway and rail preservation projects; outdoor recreation and
environmental conservation projects, and buildings and other capital facilities required by
various State departments and agencies; (3) payments to local governments to help finance their
capital programs, including highway, parkway, bridge, mass transportation, aviation, economic
development, port development, community college, community and State mental health,
outdoor recreation, State-assisted housing, and environmental quality; and (4) advances for
capital construction costs reimbursable by public authorities, instrumentalities of the State, the
Federal government or local governments. Sources of revenue for this fund type include
transfers from other State funds including the General Fund, dedicated taxes and other revenues,
reimbursement of advances, bond proceeds, and Federal capital grants.
The State Funds operating budget comprises the General Fund and other State-supported
activities financed by dedicated revenues in State Special Revenue funds, as well as Debt Service
funds accounting for the payment of debt service on all tax-financed State long-term debt. All
capital spending, regardless of financing source, is included in the Capital budget.
Proprietary Funds
Internal Service Funds - Account for the financing of goods or services supplied by one State
agency to other State agencies or governmental units on a cost-reimbursement basis.
Enterprise Funds - Account for operations that are similar to private business enterprises.
The Internal Service funds and Enterprise funds are treated as Proprietary funds for cash-basis
budgeting and reporting purposes, and are combined with the General Fund for purposes of
reporting on a GAAP basis.
Fiduciary Funds
Private-Purpose Trust Funds - Accounts for all trust arrangements under which principal and
income benefit individuals, private organizations, or other governments.
Pension Trust Fund - Accounts for the cash-basis results of operations for the administrative
portion of the States Common Retirement Fund. It does not reflect investment activity, balances,
or other assets available to this Fund. In addition, pension contributions and payments to retirees
are excluded since these payments are not required to be appropriated.
Agency Funds - Accounts for funds held by the State in a purely custodial capacity. Cash is held
temporarily until disbursements are made to individuals, private organizations, or other
governments.
84
NOTE 3 DISBURSEMENT DESCRIPTIONS

The States Financial Plan and reporting includes only those payments made pursuant to an
appropriation and paid from funds available in the State Treasury. All State spending is
classified in one of the following categories:
Local Assistance Grants - Include payments to counties, cities, towns, villages, school districts
and other local entities, as well as certain financial assistance to, or on behalf of, individuals and
nonprofit organizations.
Personal Service - Includes the payment of salaries and compensation for State employees.
Non-Personal Service - Includes payments for miscellaneous contractual obligations, supplies
and materials, travel, rentals and repairs, utilities, postage and shipping, printing, telephone, and
other operating costs.
General State Charges - Include costs mandated by statute, collective bargaining agreements or
court order. Charges in this category can be further subdivided into the following:
Fringe Benefits: Contributions to pension systems, the employers share of Social Security
contributions, employer contributions toward the cost of health insurance, workers
compensation and unemployment insurance, and contributions to union employee benefit
funds which provide vision care and other services.
Fixed Costs: For State payments in lieu of taxes, as well as payments for local assessments
on State-owned land, judgments against the State pursuant to the Court of Claims Act,
defense(s) by private counsel or alternatively payments on behalf of State officers and
employees in civil judicial proceedings.
Debt Service - Include payments made for tax-financed State debt service on long-term debt;
contractual-obligation and lease-purchase arrangements with several public authorities and
municipalities; and lease-purchase payments for State University, Health, and Mental Hygiene
facilities.
Capital Projects - Include payments made for the acquisition or construction of the States
capital facilities. Included in this category are planning, land acquisition, design, construction,
engineering services, and equipment costs attributable to highway, parkway and rail preservation
projects; outdoor recreation and environmental conservation projects; payments to local
government units and public authorities to help finance highways, parkways, bridges, mass
transportation, aviation, economic development, port development, community colleges,
community and State mental hygiene buildings, outdoor recreational parks, correctional and
State-assisted housing as well as environmental quality projects. Advances are made for capital
construction costs reimbursable by public authorities, the Federal or local governments, or from
the proceeds of State bond and note sales.
85

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

Fund balance may be legally segregated for specific future use or set aside informally for
specified purposes. The following terms are used in the reporting of reservations of General
Fund Balance:
Tax Stabilization Reserve Fund - Created pursuant to law in order to provide a reserve to
finance a cash-basis operating deficit in the General Fund at the end of the fiscal year, and to
make temporary loans to the General Fund during the year. Annual deposits may not exceed 0.2
percent of General Fund spending and the balance may not exceed 2.0 percent of General Fund
spending. These amounts may be borrowed by the General Fund temporarily and repaid within
the same fiscal year. They may also be borrowed to cover an operating deficit at year end, but
these loans must be repaid within six years in no less than three annual installments.
Rainy Day Reserve Fund - Created pursuant to law, to account for funds set aside for use
during economic downturns or in response to a catastrophic event, as defined in the law. The
economic downturn clause is triggered after five consecutive months of decline in the State's
composite index of business cycle indicators. The reserve may have a maximum balance equal to
three percent of projected General Fund spending during the fiscal year immediately following
the then-current fiscal year.
Contingency Reserve Fund - Created pursuant to law to provide a reserve to fund extraordinary
needs arising from litigation against the State. These amounts may be used for payment of
judgments against the State where the amount is in excess of $25 million and such payments are
not previously appropriated, or emergency payments relating to natural or physical disasters, or
to make payments for the enhancement of the State's economy.
Community Projects Fund - Created pursuant to law to finance discretionary, usually local,
projects ("member items") sponsored by individual legislators and the Governor. The Enacted
State Budget typically includes lump sum appropriations for the Governor, Senate and the
Assembly, to be designated for various grants, awards and contracts with local governments, notfor-profit organizations and community groups. During the fiscal year, each party may allocate
their respective appropriations, by grant amount, to the intended recipient organizations.
86

Undesignated Fund Balance - From time to time, DOB will informally designate unrestricted
balances in the General Fund for specific policy goals. These amounts are typically identified
with the phrase reserved for.
NOTE 5 SPENDING ADJUSTMENTS

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

Federal Operating Funds to State Operating Funds to be
consistent w ith the methodology used by the Office of the
State Comptroller.
NOTE 6 ITEMS AFFECTING FY 2011 TO FY 2012 COMPARABILITY

School Aid Payment - The end-of-year school aid payment ($2.06 billion) scheduled for the last
quarter of FY 2010 was paid in the first quarter of FY 2011, as authorized in statute. This was
done to shift the FY 2010 budget shortfall into FY 2011.
American Recovery and Reinvestment Act of 2009 - On February 17, 2009, President Obama
signed into law ARRA of 2009. This Act contains provisions for direct Federal aid for fiscal
relief, consisting of increases in the Federal matching rate for eligible State Medicaid
expenditures, and funds provided through the State Fiscal Stabilization Fund to restore proposed
reductions in education, higher education, and to maintain essential government services.
87

Pension Amortization - The Financial Plan projections assume that the State will amortize
pension costs above a percentage of payroll, as authorized by legislation enacted in FY 2011.
The percentage of payroll above which costs may be amortized for ERS increases annually as
follows: 9.5 percent in FY 2011; 10.5 percent in FY 2012; 11.5 percent in FY 2013; 12.5 percent
in FY 2014; 13.5 percent in FY 2015, and 14.5 percent in FY 2016; and the amortization levels
for PFRS are as follows: 17.5 percent in FY 2011; 18.5 percent in FY 2012; 19.5 percent in FY
2013; 20.5 percent in FY 2014; and 21.5 percent in FY 2016. The amortization reduces the
States annual pension contribution in the short term, but results in long-term costs. The amounts
amortized totaled $249 million in FY 2011, and $575 million in FY 2012. The amounts
expected to be amortized are $782 million in FY 2013, $771 million in FY 2014, $916 million in
FY 2015 and $554 million in FY 2016.
Retroactive Labor Settlements - Several unions have not agreed to labor settlements for
contract periods prior to FY 2012. In recent years, the State has included spending in the
Financial Plan for potential settlements, which have not materialized. The Current Financial Plan
costs sets aside a portion of the General Fund balance for this purpose. The amount of the
reserve is calculated on the assumption that the unions that have not agreed to contracts will
receive the same general salary increases as the unions with ratified contracts.
Mergers - Consistent with the FY 2012 Enacted Budget, State agency mergers have been
reflected in the Financial Plan tables that follow. As such, spending for FY 2011 has been
reflected in the former agencies, while projections for FY 2012 and forward reflect the impact of
the agency merger. These mergers include:
Division of Parole merged with the Department of Correctional Services to become the
new Department of Corrections and Community Supervision;
Consumer Protection Board merged into Department of State; and
Foundation for Science, Innovation & Technology merged into the Department of
Economic Development
The Banking and Insurance Departments have been merged to create a new agency known as the
Department of Financial Services. For reporting purposes, DOB assigned FY 2011 spending
from these departments to the Department of Financial Services. Reductions in spending for the
Department of Financial Services reflect the projected impact of cost control and efficiency
actions contemplated by the merger of the Insurance and Banking departments.
NOTE 7 OFF-BUDGET TRANSACTIONS

Represent certain capital spending that is not reported in cash spending results, but is reported in
the State's GAAP Financial Statements. This spending is related to programs which are financed
directly from bond proceeds that are on deposit at various public authorities, rather than from a
short-term STIP or cash from the General Fund.
88

NOTE 8 GENERAL FUND/HCRA COMBINED GAP
The current HCRA authorization expires on March 31, 2014. HCRA is projected to remain
balanced through FY 2016. However, any unaddressed shortfall would need to be financed by
the General Fund.
NOTE 9 METROPOLITAN TRANSPORTATION AUTHORITY

FINANCIAL ASSISTANCE FUND
The Metropolitan Commuter Transportation Mobility Tax (Mobility Tax) is imposed on certain
employers and self-employed individuals engaging in business within the metropolitan
commuter transportation district. This revenue source is collected by the State on behalf of, and
disbursed in its entirety to, the MTA. Due to requirements of the enabling legislation, the tax is
reflected in the State's Special Revenue Funds, increasing both receipts and disbursements by a
$1.7 billion in FY 2011, growing to an estimated $2.0 billion in FY 2015.
NOTE 10 CHANGES TO THE MEDICAID PROGRAM

Since January 2006, the State has paid the entire non-Federal share of the FHP program and any
annual Medicaid increases above a fixed level that would have otherwise been paid for by Local
Social Services Districts. The FY 2013 Enacted Budget amends these statutory indexing
provisions by implementing a phased-in plan to takeover over the Local Social Services Districts
share of all growth above the previous years enacted levels beginning in FY 2013 for County
Year 2013, with the State assuming all growth in County Year 2015.
NOTE 11 STATEWIDE CASH FLOW ADMINISTRATION

OSC invests General Fund moneys, bond proceeds, and other funds not immediately required to
make payments through STIP, which is comprised of joint custody funds (Governmental Funds,
Internal Service Funds, Enterprise Funds and Private Purpose Trust Funds), as well as several
sole custody funds including the Tobacco Settlement Fund.
OSC is authorized to make short-term loans from STIP to cover temporary cash shortfalls in
certain funds and accounts, including the General Fund, resulting from the timing of receipts and
disbursements. The Legislature authorizes the funds and accounts that may receive loans each
year, based on legislation submitted with the Executive Budget. Loans may be granted only for
amounts that the Director of the Budget certifies are receivable on account or can be repaid
from the current operating receipts of the fund (i.e., loans cannot be granted in expectation of
future revenue enhancements).
89

NOTE 12 OUTSTANDING TEMPORARY LOANS SUMMARY
The total outstanding loan balance as of March 31, 2012 was $1.8 billion, comprised of advances
for bond-reimbursable capital spending pending the receipt of bond proceeds ($931 million),
activities that are financed initially by the State pending Federal receipt ($342 million), State
Special Revenue Funds ($455 million), and Proprietary Funds ($37 million).
The total loan balance typically increases throughout the State fiscal year, reaching its peak
between the second and third quarters. The spike mainly reflects the payment of lottery aid for
education, which is financed in large part by a loan that is repaid over the course of the year as
lottery revenues are received.
NOTE 13 STATE FUNDING OF SUNY OPERATING SUPPORT

As part of the FY 2013 Budget, the State changed the process through which SUNY receives the
State share of its operating support, from direct General Fund spending, to General Fund
transfers. SUNYs special revenue tuition offset account, which has traditionally been used to
offset the States direct General Fund spending for SUNY operations, will reflect all spending
for the university operations, starting with the new academic year that begins in July 2012. All
General Fund support for SUNY operations will be transferred by the General Fund to this
special revenue account, supplementing tuition revenue also being received by this account, and
from which all university operations will be funded. The change to General Fund financial plan
categories is illustrated in the multi-year table below.
SUNY STATE OPERATIONS - GENERAL FUND STATE SUPPORT RE-CATEGORIZATION
Gross Personal Service

Offset Personal Service (From 345.12)
Net Personal Service
Gross Non-Personal Service
Offset Non-Personal Service (From 345.12)
Net Non-Personal Service
General Fund Transfers to SUNY
Tuition Revenue Account (345.12)
Total General Fund Operating Support
Including Transfers
FY 2011
Results
FY 2012
Results
FY 2013
Enacted
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
1,960
(1,200)
760
1,929
(1,226)
703
560
(13)
547
0
0
0
0
0
0
0
0
0
388
(119)
269
366
(126)
240
139
(3)
136
0
0
0
0
0
0
0
0
0
340
982
1,001
1,021
1,029
943
1,023
982
1,001
1,021
90
FINANCIAL PLAN TABLES

General Fund Total Budget
Financial Plan Projections FY 2013 through FY 2016 ................................................ T-1
Financial Plan, Annual Change from FY 2012 to FY 2013 ......................................... T-2
Update of FY 2013 ....................................................................................................... T-3
Update of FY 2014 ....................................................................................................... T-4
Update of FY 2015 ....................................................................................................... T-5
Update of FY 2016 ....................................................................................................... T-6
General Fund Revenue Detail (Excluding Transfers)
Financial Plan Projections FY 2013 through FY 2016 ................................................ T-7
Financial Plan, Annual Change from FY 2012 to FY 2013 ......................................... T-8
State Operating Funds Budget
FY 2013 ........................................................................................................................ T-9
FY 2014 ...................................................................................................................... T-10
FY 2015 ...................................................................................................................... T-11
FY 2016 ...................................................................................................................... T-12
Annual Change from FY 2012 to FY 2013 ................................................................ T-13
All Governmental Funds Total Budget
FY 2013 ...................................................................................................................... T-14
FY 2014 ...................................................................................................................... T-15
FY 2015 ...................................................................................................................... T-16
FY 2016 ...................................................................................................................... T-17
All Governmental Funds Revenue Detail
FY 2013 ...................................................................................................................... T-19
FY 2014 ...................................................................................................................... T-20
FY 2015 ...................................................................................................................... T-21
FY 2016 ...................................................................................................................... T-22
Special Revenue Funds - State and Federal Funds
FY 2013 ...................................................................................................................... T-24
FY 2014 ...................................................................................................................... T-25
FY 2015 ...................................................................................................................... T-26
FY 2016 ...................................................................................................................... T-27
Receipts Detail, FY 2013 through FY 2016 ............................................................... T-29
Receipts Detail, Annual Change from FY 2012 to FY 2013 ..................................... T-30
Capital Budget - State and Federal Funds
FY 2013 ...................................................................................................................... T-31
FY 2014 ...................................................................................................................... T-32
FY 2015 ...................................................................................................................... T-33
FY 2016 ...................................................................................................................... T-34
Receipts Detail, FY 2013 through FY 2016 ............................................................... T-36
Receipts Detail, Annual Change from FY 2012 to FY 2013 ..................................... T-37

Off Budget Capital Spending, FY 2012 through FY 2016 ........................................ T-38
Debt Service Funds Receipts Detail
Projections FY 2013 through FY 2016 ...................................................................... T-39
State Funds Total Budget
FY 2013 ...................................................................................................................... T-41
FY 2014 ...................................................................................................................... T-42
FY 2015 ...................................................................................................................... T-43
FY 2016 ...................................................................................................................... T-44
Cash Flow FY 2013 Monthly Projections
General Fund .............................................................................................................. T-46
State Operating Funds ................................................................................................ T-47
Capital Projects Funds - Total .................................................................................... T-48
Capital Projects Funds - State .................................................................................... T-49
Capital Projects Funds - Federal ................................................................................ T-50
Special Revenue Funds - Total................................................................................... T-51
Special Revenue Funds - State ................................................................................... T-52
Special Revenue Funds - Federal ............................................................................... T-53
Debt Service Funds .................................................................................................... T-54
All Governmental Funds ............................................................................................ T-55
State Funds ................................................................................................................. T-56
Health Care Reform Act Resources Fund
Projections FY 2013 through FY 2016 ...................................................................... T-57
Update FY 2013 (Change from Enacted) ................................................................... T-58
FY 2013 Monthly Cash Flow Projections .................................................................. T-60
Proprietary and Fiduciary Funds (Projections FY 2013 through FY 2016) .......... T-61
Spending Detail by Agency (FY 2011 through FY 2016)
General Fund Total (Agency Detail Excluding Transfers) ..................................... T-62
General Fund Total.................................................................................................. T-68
General Fund Local Assistance ............................................................................... T-70
General Fund State Operations ............................................................................... T-72
General Fund Personal Service ............................................................................... T-74
General Fund Non-personal Service ....................................................................... T-76
General Fund General State Charges ...................................................................... T-78
State Operating Funds Total (Agency Detail) ......................................................... T-79
State Operating Funds Total .................................................................................... T-87
State Operating Funds Local Assistance ................................................................. T-89
State Operating Funds State Operations.................................................................. T-91
State Operating Funds Personal Service ................................................................. T-93
State Operating Funds Non-personal Service ......................................................... T-95
State Operating Funds General State Charges ........................................................ T-97
State Operating Funds Capital Projects ................................................................... T-99

Capital Projects Funds Total ................................................................................. T-100
All Governmental Funds Total (Agency Detail) ................................................... T-102
All Governmental Funds Total .............................................................................. T-111
All Governmental Funds Local Assistance ........................................................... T-114
All Governmental Funds State Operations............................................................ T-116
All Governmental Funds Personal Service ........................................................... T-118
All Governmental Funds Non-personal Service ................................................... T-120
All Governmental Funds General State Charges .................................................. T-122
All Governmental Funds Capital Projects ............................................................. T-124
State Funds Total ................................................................................................... T-126
State Funds Local Assistance ................................................................................ T-128
State Funds State Operations................................................................................. T-130
State Funds Personal Service ................................................................................ T-132
State Funds Non-personal Service ........................................................................ T-134
State Funds General State Charges ....................................................................... T-136
State Funds Capital Projects .................................................................................. T-138
Special Revenue State Funds Local Assistance .................................................... T-140
Special Revenue State Funds Personal Service..................................................... T-142
Special Revenue State Funds Non-personal Service............................................. T-144
Special Revenue State Funds General State Charges............................................ T-146
Special Revenue Federal Funds Local Assistance ................................................ T-148
Special Revenue Federal Funds Personal Service................................................. T-149
Special Revenue Federal Funds Non-personal Service......................................... T-151
Special Revenue Federal Funds General State Charges........................................ T-153
General Fund Transfers (FY 2012 through FY 2016)
General Fund Transfers from Other Funds .............................................................. T-155
General Fund Transfers to Other Funds ................................................................... T-157
FY 2013 Cash Basis Combining Statement
General Fund ............................................................................................................ T-158
Special Revenue Funds ............................................................................................ T-159
Special Revenue Other Funds Detail by Account .................................................... T-162
Miscellaneous Special Revenue Fund (339) Detail by Account .............................. T-166
Capital Projects Funds .............................................................................................. T-172
Debt Service Funds .................................................................................................. T-174
Internal Services ....................................................................................................... T-175
Enterprise ................................................................................................................. T-176
Financial Plan Table Appendices
List of Joint Custody Funds ..................................................................................... T-177
State Fund Structure ................................................................................................. T-182
CASH FINANCIAL PLAN

GENERAL FUND
FY 2013 through FY 2016
FY 2013
Projected
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
Transfers from Other Funds:
PIT in Excess of Revenue Bond Debt Service
Sales Tax in Excess of LGAC Debt Service
Real Estate Taxes in Excess of CW/CA Debt Service
All Other Transfers
Total Receipts
Disbursements:
Departmental Operations:
Personal Service
Non-personal Service
Transfers to Other Funds:
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Disbursements
Reserves:
Rainy Day Reserve Fund
Increase (Decrease) in Reserves
26,916
9,196
6,035
1,146
3,354
60
28,920
9,570
6,208
1,139
2,879
2
29,613
9,986
5,686
1,224
2,297
0
30,614
10,351
6,237
1,224
2,389
0
8,250
2,430
469
1,039
58,895
8,798
2,560
525
866
61,467
8,948
2,689
601
774
61,818
9,127
2,816
676
764
64,198
39,668
41,871
43,225
45,489
6,170
1,835
4,499
5,487
1,630
4,889
5,632
1,771
5,235
5,915
1,821
5,527
1,564
1,055
2,975
340
1,102
59,208
1,617
1,287
2,767
983
2,001
62,532
1,514
1,403
2,621
1,002
2,995
65,398
1,488
1,299
2,521
1,022
3,472
68,554
0
0
0
10
10
0
0
0
14
14
(45)
0
(62)
(206)
(313)
Excess (Deficiency) of Receipts Over Disbursements and

Reserves
T-1
(57)
0
0
(26)
(83)
(982)
(3,590)
(4,370)
CASH FINANCIAL PLAN

GENERAL FUND
ANNUAL CHANGE
FY 2012
Results
Opening Fund Balance
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
All Other Transfers
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Disbursements
Excess (Deficiency) of Receipts Over
Disbursements and Reserves
Statutory Reserves
Tax Stabilization Reserve Fund
Contingency Reserve Fund
Reserved For
T-2
Annual
$ Change
Annual
% Change
1,376
1,787
411
29.9%
25,843
9,055
5,760
1,096
3,162
60
26,916
9,196
6,035
1,146
3,354
60
1,073
141
275
50
192
0
4.2%
1.6%
4.8%
4.6%
6.1%
0.0%
8,097
2,396
387
1,044
56,900
8,250
2,430
469
1,039
58,895
153
34
82
(5)
1,995
1.9%
1.4%
21.2%
-0.5%
3.5%
38,419
39,668
1,249
3.3%
5,781
1,713
4,720
6,170
1,835
4,499
1,516
798
2,722
0
820
56,489
1,564
1,055
2,975
340
1,102
59,208
411
Closing Fund Balance
FY 2013
Projected
(313)
389
122
(221)
48
257
253
340
282
2,719
6.7%
7.1%
-4.7%
3.2%
32.2%
9.3%
-34.4%
4.8%
(724)
-176.2%
-17.5%
1,787
1,474
(313)
1,131
175
21
102
1,131
175
21
57
0
0
0
(45)
283
75
77
13
(206)
(62)
CASH FINANCIAL PLAN

GENERAL FUND
FY 2013
Enacted
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
All Other
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Disbursements
Reserves:
26,916
9,271
6,038
1,144
3,229
60
0
(75)
(3)
2
125
0
26,916
9,196
6,035
1,146
3,354
60
8,272
2,456
444
1,070
58,900
(22)
(26)
25
(31)
(5)
8,250
2,430
469
1,039
58,895
39,645
23
39,668
5,892
1,844
4,403
278
(9)
96
6,170
1,835
4,499
1,580
1,055
2,978
340
1,131
58,868
(16)
0
(3)
0
(29)
340
1,564
1,055
2,975
340
1,102
59,208
(45)
0
(62)
139
32

T-3
First
Quarter
Change
0
0
0
(345)
(345)
(45)
0
(62)
(206)
(313)
CASH FINANCIAL PLAN

GENERAL FUND
FY 2014
Enacted
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
All Other
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Disbursements
Reserves:
T-4
First
Quarter
Change
28,920
9,626
6,208
1,137
2,829
2
0
(56)
0
2
50
0
28,920
9,570
6,208
1,139
2,879
2
8,842
2,579
500
862
61,505
(44)
(19)
25
4
(38)
8,798
2,560
525
866
61,467
41,872
(1)
41,871
5,370
1,637
4,834
117
(7)
55
5,487
1,630
4,889
1,653
1,293
2,772
982
1,980
62,393
(36)
(6)
(5)
1
21
139
1,617
1,287
2,767
983
2,001
62,532
(56)
118
62
(1)
(144)
(145)
(57)
(26)
(83)
(950)
(32)
(982)
CASH FINANCIAL PLAN

GENERAL FUND
FY 2015
Enacted
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
All Other
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Disbursements
Reserves:
29,612
10,042
5,713
1,222
2,297
1
(56)
(27)
2
0
29,613
9,986
5,686
1,224
2,297
8,981
2,706
576
770
61,919
(33)
(17)
25
4
(101)
8,948
2,689
601
774
61,818
43,227
(2)
43,225
5,496
1,722
5,179
136
49
56
5,632
1,771
5,235
1,585
1,408
2,626
1,001
2,972
65,216
(71)
(5)
(5)
1
23
182
1,514
1,403
2,621
1,002
2,995
65,398
118
118
(108)
(108)
10
10
(3,415)
T-5
First
Quarter
Change
(175)
(3,590)
CASH FINANCIAL PLAN

GENERAL FUND
FY 2016
Enacted
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
All Other
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Disbursements
Reserves:
30,614
10,406
6,291
1,222
2,389
0
(55)
(54)
2
0
30,614
10,351
6,237
1,224
2,389
9,195
2,832
651
760
64,360
(68)
(16)
25
4
(162)
9,127
2,816
676
764
64,198
45,490
(1)
45,489
5,753
1,806
5,470
162
15
57
5,915
1,821
5,527
1,559
1,301
2,526
1,021
3,446
68,372
(71)
(2)
(5)
1
26
182
1,488
1,299
2,521
1,022
3,472
68,554
118
118
(104)
(104)
14
14
(4,130)
T-6
First
Quarter
Change
(240)
(4,370)
CASH RECEIPTS
CURRENT STATE RECEIPTS
GENERAL FUND
FY 2013 THROUGH FY 2016
FY 2013
Projected
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
32,173
11,752
2,153
1,174
47,252
(198)
(6,798)
40,256
(3,276)
(10,064)
26,916
34,342
12,563
2,266
1,183
50,354
(198)
(6,984)
43,172
(3,459)
(10,793)
28,920
35,557
13,477
2,151
1,236
52,421
(148)
(7,933)
44,340
(3,642)
(11,085)
29,613
37,647
13,360
2,251
1,286
54,544
(148)
(8,585)
45,811
(3,744)
(11,453)
30,614
11,310
469
0
244
0
0
0
12,023
(2,827)
9,196
11,816
462
0
245
0
0
0
12,523
(2,953)
9,570
12,374
455
0
250
0
0
0
13,079
(3,093)
9,986
12,871
447
0
250
0
0
0
13,568
(3,217)
10,351
Corporation Franchise Tax

Corporation and Utilities Tax
Insurance Taxes
Bank Tax
Business Taxes
2,737
684
1,322
1,292
0
6,035
2,931
662
1,373
1,242
0
6,208
2,255
712
1,416
1,303
0
5,686
2,628
732
1,498
1,379
0
6,237
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Real Estate Transfer Tax (Dedicated)
Other Taxes
1,127
685
0
0
18
1
1,831
(685)
1,146
1,120
735
0
0
18
1
1,874
(735)
1,139
1,205
805
0
0
18
1
2,029
(805)
1,224
1,205
880
0
0
18
1
2,104
(880)
1,224
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Reported Tax Collections
STAR (Dedicated Deposits)
RBTF (Dedicated Transfers)
Personal Income Tax
Sales and Use Tax
Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
Gross Utility Taxes and Fees
LGAC Sales Tax (Dedicated Transfers)
User Taxes and Fees
Payroll Tax
Total Taxes
43,293
45,837
46,509
48,426
678
785
99
51
312
10
1,419
3,354
689
670
26
50
312
30
1,102
2,879
621
655
26
50
262
30
653
2,297
612
655
26
50
262
30
754
2,389
60
46,707
48,718
48,806
50,815
Licenses, Fees, Etc.

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-7

GENERAL FUND
FY 2012 and FY 2013
FY 2012
Results
FY 2013
First Quarter
Annual
$ Change
Annual
% Change
31,199
11,628
2,116
1,087
46,030
(366)
(6,897)
38,767
(3,233)
(9,691)
25,843
32,173
11,752
2,153
1,174
47,252
(198)
(6,798)
40,256
(3,276)
(10,064)
26,916
974
124
37
87
1,222
168
99
1,489
(43)
(373)
1,073
3.1%
1.1%
1.7%
8.0%
2.7%
-45.9%
-1.4%
3.8%
1.3%
3.8%
4.2%
11,126
471
0
238
0
0
0
11,835
(2,780)
9,055
11,310
469
0
244
0
0
0
12,023
(2,827)
9,196
184
(2)
0
6
0
0
0
188
(47)
141
1.7%
-0.4%
0
2.5%
---1.6%
1.7%
1.6%

Insurance Taxes
Bank Tax
Business Taxes
2,724
617
1,257
1,161
1
5,760
2,737
684
1,322
1,292
0
6,035
13
67
65
131
(1)
275
0.5%
10.9%
5.2%
11.3%
-100.0%
4.8%
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,078
610
0
0
17
1
1,706
(610)
1,096
1,127
685
0
0
18
1
1,831
(685)
1,146
49
75
0
0
1
0
125
(75)
50
4.5%
12.3%
--5.9%
0.0%
7.3%
12.3%
4.6%
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Sales and Use Tax
Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Payroll Tax
--
Total Taxes
41,754
43,293
1,539
3.7%
654
762
111
59
234
5
1,337
3,162
678
785
99
51
312
10
1,419
3,354
60
60
0.0%
44,976
46,707
1,731
3.8%

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-8
24
23
(12)
(8)
78
5
82
192
3.7%
3.0%
-10.8%
-13.6%
33.3%
100.0%
6.1%
6.1%
CASH FINANCIAL PLAN

STATE OPERATING FUNDS BUDGET
FY 2013
General
Fund
Special
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
1,787
1,632
428
3,847
Receipts:
Taxes
Federal Receipts
Total Receipts
43,293
3,354
60
46,707
8,156
15,733
1
23,890
13,457
996
79
14,532
64,906
20,083
140
85,129
39,668
19,139
58,807
6,170
1,835
4,499
0
0
52,172
6,300
3,613
2,032
0
5
31,089
0
47
0
6,100
0
6,147
12,470
5,495
6,531
6,100
5
89,408
6,305
(14,586)
0
(8,281)
26,197
(22,070)
0
4,127
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Bond and Note Proceeds
Net Other Financing Sources (Uses)
Excess (Deficiency) of Receipts and Other
Financing Sources Over Disbursements and
Other Financing Uses
12,188
(7,036)
0
5,152
(313)
1,474
T-9
7,704
(448)
0
7,256
57
104
1,689
532
(152)
3,695
CASH FINANCIAL PLAN

FY 2014
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
General
Fund
Debt
Service
Funds
45,837
2,879
2
48,718
8,445
16,352
1
24,798
14,362
1,043
79
15,484
68,644
20,274
82
89,000
41,871
20,013
61,884
5,487
1,630
4,889
0
0
53,877
7,007
3,889
2,173
0
5
33,087
0
47
0
6,415
0
6,462
12,494
5,566
7,062
6,415
5
93,426
6,160
(15,069)
0
(8,909)
27,656
(23,974)
0
3,682

12,749
(8,655)
0
4,094
8,747
(250)
0
8,497

(1,065)
208
Designated General Fund Reserves:

(57)
(26)
(83)
Net General Fund Deficit
(982)
T-10
State
Operating
Funds
Total
Special
Revenue
Funds
113
(744)
CASH FINANCIAL PLAN

FY 2015
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
State
Operating
Funds
Total
General
Fund
Special
Revenue
Funds
Debt
Service
Funds
46,509
2,297
0
48,806
8,800
16,653
1
25,454
14,864
1,094
79
16,037
70,173
20,044
80
90,297
43,225
20,678
63,903
5,632
1,771
5,235
0
0
55,863
7,200
3,907
2,328
0
5
34,118
0
47
0
6,484
0
6,531
12,832
5,725
7,563
6,484
5
96,512
5,623
(14,993)
0
(9,370)
27,757
(24,577)
0
3,180

13,012
(9,535)
0
3,477
9,122
(49)
0
9,073

(3,580)
409

10
10
(3,590)
T-11
136
(3,035)
CASH FINANCIAL PLAN

FY 2016
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
State
Operating
Funds
Total
General
Fund
Special
Revenue
Funds
Debt
Service
Funds
48,426
2,389
0
50,815
9,061
16,726
1
25,788
15,431
1,092
79
16,602
72,918
20,207
80
93,205
45,489
20,668
66,157
5,915
1,821
5,527
0
0
58,752
7,449
4,009
2,513
0
5
34,644
0
47
0
6,645
0
6,692
13,364
5,877
8,040
6,645
5
100,088
5,369
(15,273)
0
(9,904)
28,274
(25,295)
0
2,979

13,383
(9,802)
0
3,581
9,522
(220)
0
9,302

(4,356)
446

14
14
(4,370)
T-12
(3,904)
CASH FINANCIAL PLAN

FY 2012 and FY 2013
FY 2012
Results
FY 2013
First Quarter
Annual
$ Change
Annual
% Change
3,969
3,847
Receipts:
Taxes
Federal Receipts
Total Receipts
62,960
19,516
140
82,616
64,906
20,083
140
85,129
1,946
567
0
2,513
3.1%
2.9%
0.0%
3.0%
57,267
58,807
1,540
2.7%
12,047
5,404
6,593
5,864
6
87,181
12,470
5,495
6,531
6,100
5
89,408
423
91
(62)
236
(1)
2,227
3.5%
1.7%
-0.9%
4.0%
-16.7%
2.6%
25,510
(21,067)
0
4,443
26,197
(22,070)
0
4,127
687
(1,003)
0
(316)
2.7%
4.8%
--7.1%
(122)
(152)
(30)
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Net Other Financing Sources (uses)
3,847
T-13
3,695
(122)
(152)
CASH FINANCIAL PLAN

ALL GOVERNMENTAL FUNDS
FY 2013
Special
Revenue
Funds
General
Fund
1,787
1,594
Receipts:
Taxes
Federal Receipts
Total Receipts
43,293
3,354
60
46,707
8,156
15,919
40,303
64,378
39,668
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Financing Sources Over Disbursements
and Other Financing Uses
Capital
Projects
Funds
All
Funds
Total
428
3,360
1,401
4,234
2,191
7,826
13,457
996
79
14,532
66,307
24,503
42,633
133,443
53,792
2,104
95,564
6,170
1,835
4,499
0
0
52,172
6,945
4,542
2,309
0
5
67,593
0
0
0
0
5,963
8,067
0
47
0
6,100
0
6,147
13,115
6,424
6,808
6,100
5,968
133,979
12,188
(7,036)
0
5,152
7,705
(4,432)
0
3,273
1,328
(1,479)
400
249
6,305
(14,586)
0
(8,281)
27,526
(27,533)
400
393
(313)
58
1,474
1,652
T-14
(449)
Debt
Service
Funds
8
(441)
104
532
(143)
3,217
CASH FINANCIAL PLAN

FY 2014
General
Fund
Special
Revenue
Funds
45,837
2,879
2
48,718
8,445
16,538
41,893
66,876
1,421
4,022
2,212
7,655
14,362
1,043
79
15,484
70,065
24,482
44,186
138,733
41,871
56,413
2,107
100,391
5,487
1,630
4,889
0
0
53,877
7,622
4,911
2,455
0
5
71,406
0
0
0
0
5,756
7,863
0
47
0
6,415
0
6,462
13,109
6,588
7,344
6,415
5,761
139,608

12,749
(8,655)
0
4,094
8,748
(4,009)
0
4,739
1,539
(1,540)
338
337
6,160
(15,069)
0
(8,909)
29,196
(29,273)
338
261
Excess (Deficiency) of Receipts and Other Financing

Sources Over Disbursements
(1,065)
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements

(57)
(26)
(83)
(982)
T-15
209
Capital
Projects
Funds
129
Debt
Service
Funds
113
All
Funds
Total
(614)
CASH FINANCIAL PLAN

FY 2015
General
Fund
Special
Revenue
Funds
46,509
2,297
0
48,806
8,800
16,839
45,205
70,844
1,431
3,800
1,971
7,202
14,864
1,094
79
16,037
71,604
24,030
47,255
142,889
43,225
60,984
1,883
106,092
5,632
1,771
5,235
0
0
55,863
7,827
4,888
2,623
0
5
76,327
0
0
0
0
5,573
7,456
0
47
0
6,484
0
6,531
13,459
6,706
7,858
6,484
5,578
146,177

13,012
(9,535)
0
3,477
9,123
(3,229)
0
5,894
1,467
(1,522)
306
251
5,623
(14,993)
0
(9,370)
29,225
(29,279)
306
252

(3,580)
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements

411
10
10
(3,590)
T-16
Capital
Projects
Funds
(3)
Debt
Service
Funds
136
All
Funds
Total
(3,036)
CASH FINANCIAL PLAN

FY 2016
General
Fund
Special
Revenue
Funds
48,426
2,389
0
50,815
9,061
16,912
47,390
73,363
1,448
3,829
1,656
6,933
15,431
1,092
79
16,602
74,366
24,222
49,125
147,713
45,489
63,544
1,552
110,585
5,915
1,821
5,527
0
0
58,752
8,088
4,885
2,821
0
5
79,343
0
0
0
0
5,371
6,923
0
47
0
6,645
0
6,692
14,003
6,753
8,348
6,645
5,376
151,710

13,383
(9,802)
0
3,581
9,523
(3,096)
0
6,427
1,363
(1,527)
121
(43)
5,369
(15,273)
0
(9,904)
29,638
(29,698)
121
61

(4,356)
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements

447
14
14
(4,370)
T-17
Capital
Projects
Funds
(33)
Debt
Service
Funds
All
Funds
Total
(3,936)
CASH FINANCIAL PLAN

FY 2012 and FY 2013
FY 2012
Results
FY 2013
First Quarter
Annual
$ Change
Annual
% Change
3,812
3,360
(452)
Receipts:
Taxes
Federal Receipts
Total Receipts
64,297
23,837
44,611
132,745
66,307
24,503
42,633
133,443
2,010
666
(1,978)
698
3.1%
2.8%
-4.4%
0.5%
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
96,481
95,564
(917)
-1.0%
12,680
6,348
6,855
5,864
5,276
133,504
13,115
6,424
6,808
6,100
5,968
133,979
435
76
(47)
236
692
475
3.4%
1.2%
-0.7%
4.0%
13.1%
0.4%

26,541
(26,586)
352
307
27,526
(27,533)
400
393
985
(947)
48
86
3.7%
3.6%
13.6%
28.0%
(452)
(143)

3,360
T-18
3,217
309
(143)
CASH RECEIPTS
FY 2013
General
Fund
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
32,173
11,752
2,153
1,174
47,252
(198)
(6,798)
40,256
(3,276)
(10,064)
26,916
0
0
0
0
0
0
0
0
3,276
0
3,276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,064
10,064
32,173
11,752
2,153
1,174
47,252
(198)
(6,798)
40,256
0
0
40,256
11,310
469
0
244
0
0
0
12,023
(2,827)
9,196
785
1,146
108
0
0
41
89
2,169
0
2,169
0
0
407
0
147
68
0
622
0
622
0
0
0
0
0
0
0
0
2,827
2,827
12,095
1,615
515
244
147
109
89
14,814
0
14,814

Insurance Taxes
Bank Tax
Business Taxes
2,737
684
1,322
1,292
0
6,035
435
180
157
242
517
1,531
0
15
0
0
645
660
0
0
0
0
0
0
3,172
879
1,479
1,534
1,162
8,226
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,127
685
0
0
18
1
1,831
(685)
1,146
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
566
566
1,127
685
0
0
18
1
1,831
0
1,831
Sales and Use Tax

Motor Fuel Tax
Alcoholic Beverage Taxe
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Payroll Tax
1,180
1,180
Total Taxes
43,293
8,156
1,401
13,457
66,307
678
785
99
51
312
10
1,419
3,354
0
0
482
0
0
0
15,437
15,919
0
0
799
0
0
0
3,435
4,234
0
0
0
0
0
0
996
996
678
785
1,380
51
312
10
21,287
24,503
60
40,303
2,191
79
42,633
46,707
64,378
7,826
14,532
133,443

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-19
CASH RECEIPTS
FY 2014
General
Fund
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
34,342
12,563
2,266
1,183
50,354
(198)
(6,984)
43,172
(3,459)
(10,793)
28,920
0
0
0
0
0
0
0
0
3,459
0
3,459
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,793
10,793
34,342
12,563
2,266
1,183
50,354
(198)
(6,984)
43,172
0
0
43,172
11,816
462
0
245
0
0
0
12,523
(2,953)
9,570
819
1,123
109
0
0
43
96
2,190
0
2,190
0
0
407
0
142
72
0
621
0
621
0
0
0
0
0
0
0
0
2,953
2,953
12,635
1,585
516
245
142
115
96
15,334
0
15,334

Insurance Taxes
Bank Tax
Business Taxes
2,931
662
1,373
1,242
0
6,208
482
183
166
209
534
1,574
0
15
0
0
666
681
0
0
0
0
0
0
3,413
860
1,539
1,451
1,200
8,463
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,120
735
0
0
18
1
1,874
(735)
1,139
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
616
616
1,120
735
0
0
18
1
1,874
0
1,874
Sales and Use Tax

Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Payroll Tax
1,222
1,222
Total Taxes
45,837
8,445
1,421
14,362
70,065
689
670
26
50
312
30
1,102
2,879
0
0
481
0
0
0
16,057
16,538
0
0
811
0
0
0
3,211
4,022
0
0
0
0
0
0
1,043
1,043
689
670
1,318
50
312
30
21,413
24,482
41,893
2,212
79
44,186
48,718
66,876
7,655
15,484
138,733

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-20
CASH RECEIPTS
FY 2015
General
Fund
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
35,557
13,477
2,151
1,236
52,421
(148)
(7,933)
44,340
(3,642)
(11,085)
29,613
0
0
0
0
0
0
0
0
3,642
0
3,642
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,085
11,085
35,557
13,477
2,151
1,236
52,421
(148)
(7,933)
44,340
0
0
44,340
12,374
455
0
250
0
0
0
13,079
(3,093)
9,986
846
1,101
109
0
0
45
100
2,201
0
2,201
0
0
411
0
144
74
0
629
0
629
0
0
0
0
0
0
0
0
3,093
3,093
13,220
1,556
520
250
144
119
100
15,909
0
15,909

Insurance Taxes
Bank Tax
Business Taxes
2,255
712
1,416
1,303
0
5,686
515
185
171
219
538
1,628
0
15
0
0
668
683
0
0
0
0
0
0
2,770
912
1,587
1,522
1,206
7,997
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,205
805
0
0
18
1
2,029
(805)
1,224
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
686
686
1,205
805
0
0
18
1
2,029
0
2,029
Sales and Use Tax

Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Payroll Tax
1,329
1,329
Total Taxes
46,509
8,800
1,431
14,864
71,604
621
655
26
50
262
30
653
2,297
0
0
481
0
0
0
16,358
16,839
0
0
811
0
0
0
2,989
3,800
0
0
0
0
0
0
1,094
1,094
621
655
1,318
50
262
30
21,094
24,030
45,205
1,971
79
47,255
48,806
70,844
7,202
16,037
142,889

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-21
CASH RECEIPTS
FY 2016
General
Fund
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
37,647
13,360
2,251
1,286
54,544
(148)
(8,585)
45,811
(3,744)
(11,453)
30,614
0
0
0
0
0
0
0
0
3,744
0
3,744
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,453
11,453
37,647
13,360
2,251
1,286
54,544
(148)
(8,585)
45,811
0
0
45,811
12,871
447
0
250
0
0
0
13,568
(3,217)
10,351
877
1,079
110
0
0
47
101
2,214
0
2,214
0
0
413
0
152
77
0
642
0
642
0
0
0
0
0
0
0
0
3,217
3,217
13,748
1,526
523
250
152
124
101
16,424
0
16,424

Insurance Taxes
Bank Tax
Business Taxes
2,628
732
1,498
1,379
0
6,237
543
191
178
233
540
1,685
0
15
0
0
672
687
0
0
0
0
0
0
3,171
938
1,676
1,612
1,212
8,609
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,205
880
0
0
18
1
2,104
(880)
1,224
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
761
761
1,205
880
0
0
18
1
2,104
0
2,104
Sales and Use Tax

Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Payroll Tax
1,418
1,418
Total Taxes
48,426
9,061
1,448
15,431
74,366
612
655
26
50
262
30
754
2,389
0
0
481
0
0
0
16,431
16,912
0
0
811
0
0
0
3,018
3,829
0
0
0
0
0
0
1,092
1,092
612
655
1,318
50
262
30
21,295
24,222
47,390
1,656
79
49,125
50,815
73,363
6,933
16,602
147,713

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-22

FY 2012 and FY 2013
Annual
$ Change
Annual
% Change
FY 2012
Results
FY 2013
First Quarter
31,199
11,628
2,116
1,087
46,030
(366)
(6,897)
38,767
0
0
38,767
32,173
11,752
2,153
1,174
47,252
(198)
(6,798)
40,256
0
0
40,256
11,876
1,633
501
238
132
104
87
14,571
0
14,571
12,095
1,615
515
244
147
109
89
14,814
0
14,814
219
(18)
14
6
15
5
2
243
0
243
1.8%
-1.1%
2.8%
2.5%
11.4%
4.8%
2.3%
1.7%
-1.7%

Insurance Taxes
Bank Tax
Business Taxes
3,176
797
1,413
1,391
1,100
7,877
3,172
879
1,479
1,534
1,162
8,226
(4)
82
66
143
62
349
-0.1%
10.3%
4.7%
10.3%
5.6%
4.4%
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,078
610
0
0
17
1
1,706
0
1,706
1,127
685
0
0
18
1
1,831
0
1,831
49
75
0
0
1
0
125
0
125
4.5%
12.3%
--5.9%
0.0%
7.3%
-7.3%
Payroll Tax
1,376
1,180
(196)
-14.2%
Total Taxes
64,297
66,307

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
654
762
1,420
59
234
5
20,703
23,837
678
785
1,380
51
312
10
21,287
24,503
24
23
(40)
(8)
78
5
584
666
3.7%
3.0%
-2.8%
-13.6%
33.3%
100.0%
2.8%
2.8%
Federal Grants
44,611
42,633
(1,978)
-4.4%
132,745
133,443
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Sales and Use Tax
Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Total
T-23
974
124
37
87
1,222
168
99
1,489
0
0
1,489
2,010
698
3.1%
1.1%
1.7%
8.0%
2.7%
-45.9%
-1.4%
3.8%
--3.8%
3.1%
0.5%
CASH FINANCIAL PLAN

SPECIAL REVENUE FUNDS
FY 2013
State
Federal
1,632
Receipts:
Taxes
Federal Receipts
Total Receipts
8,156
15,733
1
23,890
0
186
40,302
40,488
8,156
15,919
40,303
64,378
19,139
34,653
53,792
6,300
3,613
2,032
5
31,089
645
929
277
0
36,504
6,945
4,542
2,309
5
67,593
1
(3,984)
(3,983)
7,705
(4,432)
3,273
Disbursements:
Personal Service
Capital Projects
Total Disbursements
7,704
(448)
7,256

57
1,689
T-24
(38)
Total
1
(37)
1,594
58
1,652
CASH FINANCIAL PLAN

FY 2014
State
Federal
1,689
Receipts:
Taxes
Federal Receipts
Total Receipts
8,445
16,352
1
24,798
0
186
41,892
42,078
8,445
16,538
41,893
66,876
20,013
36,400
56,413
7,007
3,889
2,173
5
33,087
615
1,022
282
0
38,319
7,622
4,911
2,455
5
71,406
1
(3,759)
(3,758)
8,748
(4,009)
4,739
Disbursements:
Personal Service
Capital Projects
Total Disbursements
8,747
(250)
8,497

208
1,897
T-25
(37)
Total
1
(36)
1,652
209
1,861
CASH FINANCIAL PLAN

FY 2015
State
Federal
1,897
Receipts:
Taxes
Federal Receipts
Total Receipts
8,800
16,653
1
25,454
0
186
45,204
45,390
8,800
16,839
45,205
70,844
20,678
40,306
60,984
7,200
3,907
2,328
5
34,118
627
981
295
0
42,209
7,827
4,888
2,623
5
76,327
1
(3,180)
(3,179)
9,123
(3,229)
5,894
Disbursements:
Personal Service
Capital Projects
Total Disbursements
9,122
(49)
9,073

409
2,306
T-26
(36)
Total
2
(34)
1,861
411
2,272
CASH FINANCIAL PLAN

FY 2016
State
Federal
2,306
Receipts:
Taxes
Federal Receipts
Total Receipts
9,061
16,726
1
25,788
0
186
47,389
47,575
9,061
16,912
47,390
73,363
20,668
42,876
63,544
7,449
4,009
2,513
5
34,644
639
876
308
0
44,699
8,088
4,885
2,821
5
79,343
1
(2,876)
(2,875)
9,523
(3,096)
6,427
Disbursements:
Personal Service
Capital Projects
Total Disbursements
9,522
(220)
9,302

446
2,752
T-27
(34)
Total
1
(33)
2,272
447
2,719
CASH FINANCIAL PLAN

FY 2012 and FY 2013
FY 2012
Results
FY 2013
First Quarter
Annual
$ Change
Annual
% Change
2,149
1,594
(555)
-25.8%
Receipts:
Taxes
Federal Receipts
Total receipts
8,244
15,565
42,356
66,165
8,156
15,919
40,303
64,378
(88)
354
(2,053)
(1,787)
-1.1%
2.3%
-4.8%
-2.7%
55,496
53,792
(1,704)
-3.1%
6,899
4,590
2,135
0
6
69,126
6,945
4,542
2,309
0
5
67,593
46
(48)
174
0
(1)
(1,533)
0.7%
-1.0%
8.1%
--16.7%
-2.2%
7,096
(4,690)
2,406
7,705
(4,432)
3,273
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
(555)
1,594
T-28
609
258
867
8.6%
-5.5%
36.0%
58
613
-110.5%
1,652
58
3.6%
CASH RECEIPTS
FY 2013
Projected
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
Personal Income Tax
3,276
3,459
3,642
3,744
User Taxes and Fees

Sales and Use Tax
Motor Fuel Tax
Auto Rental Tax
Taxicab Surcharge
2,169
785
1,146
108
41
89
2,190
819
1,123
109
43
96
2,201
846
1,101
109
45
100
2,214
877
1,079
110
47
101
Business Taxes
Insurance Taxes
Bank Tax
1,531
435
180
157
242
517
1,574
482
183
166
209
534
1,628
515
185
171
219
538
1,685
543
191
178
233
540
Payroll Tax
1,180
1,222
1,329
1,418
Total Taxes
8,156
8,445
8,800
9,061
HCRA
State University Income
Lottery
Medicaid
Industry Assessments
Motor Vehicle Fees
All Other
15,919
4,775
4,020
3,198
794
769
482
1,881
16,538
5,061
4,252
3,248
785
776
481
1,935
16,839
5,202
4,414
3,257
788
783
481
1,914
16,912
5,105
4,574
3,259
788
0
481
2,705
Federal Grants
40,303
41,893
45,205
47,390
Total
64,378
66,876
70,844
73,363
T-29
CASH RECEIPTS
FY 2012 and FY 2013
FY 2012
Results
FY 2013
First Quarter
Annual
$ Change
Annual
% Change
Personal Income Tax
3,233
3,276
43
1.3%
User Taxes and Fees

Sales and Use Tax
Motor Fuel Tax
Auto Rental Tax
Taxicab Surcharge
2,143
750
1,162
105
39
87
2,169
785
1,146
108
41
89
26
35
(16)
3
2
2
1.2%
4.7%
-1.4%
2.9%
5.1%
2.3%
Business Taxes
Insurance Taxes
Bank Tax
1,492
452
167
156
230
487
1,531
435
180
157
242
517
39
(17)
13
1
12
30
2.6%
-3.8%
7.8%
0.6%
5.2%
6.2%
Payroll Tax
1,376
1,180
(196)
-14.2%
Total Taxes
8,244
8,156
(88)
-1.1%
HCRA
Lottery
Medicaid
Industry Assessments
Motor Vehicle Fees
All Other
15,565
4,155
3,828
2,975
827
763
496
2,521
15,919
4,775
4,020
3,198
794
769
482
1,881
354
620
192
223
(33)
6
(14)
(640)
2.3%
14.9%
5.0%
7.5%
-4.0%
0.8%
-2.8%
-25.4%
Federal Grants
42,356
40,303
(2,053)
-4.8%
Total
66,165
64,378
(1,787)
-2.7%
T-30
CASH FINANCIAL PLAN

CAPITAL PROJECTS FUNDS
FY 2013
State
Federal
Total
(288)
(161)
(449)
Receipts:
Taxes
Federal Receipts
Total Receipts
1,401
4,234
5
5,640
0
0
2,186
2,186
1,401
4,234
2,191
7,826
Disbursements:
Capital Projects
Total Disbursements
1,284
4,932
6,216
820
1,031
1,851
2,104
5,963
8,067

1,649
(1,468)
400
581

Sources Over Disbursements and Other Financing
Uses
5
(283)
T-31
(321)
(11)
0
(332)
3
(158)
1,328
(1,479)
400
249
8
(441)
CASH FINANCIAL PLAN

FY 2014
State
Federal
Total
(283)
(158)
(441)
Receipts:
Taxes
Federal Receipts
Total Receipts
1,421
4,022
5
5,448
0
0
2,207
2,207
1,421
4,022
2,212
7,655
Disbursements:
Capital Projects
Total Disbursements
1,340
4,673
6,013
767
1,083
1,850
2,107
5,756
7,863

1,854
(1,529)
338
663

T-32
(315)
(11)
0
(326)
1,539
(1,540)
338
337
98
31
129
(185)
(127)
(312)
CASH FINANCIAL PLAN

FY 2015
State
Federal
Total
(185)
(127)
(312)
Receipts:
Taxes
Federal Receipts
Total Receipts
1,431
3,800
5
5,236
0
0
1,966
1,966
1,431
3,800
1,971
7,202
Disbursements:
Capital Projects
Total Disbursements
1,185
4,669
5,854
698
904
1,602
1,883
5,573
7,456

1,775
(1,510)
306
571

Sources Over Disbursements and
T-33
(308)
(12)
0
(320)
(47)
44
(232)
(83)
1,467
(1,522)
306
251
(3)
(315)
CASH FINANCIAL PLAN

FY 2016
State
Federal
Total
(232)
(83)
(315)
Receipts:
Taxes
Federal Receipts
Total Receipts
1,448
3,829
5
5,282
0
0
1,651
1,651
1,448
3,829
1,656
6,933
Disbursements:
Capital Projects
Total Disbursements
896
4,704
5,600
656
667
1,323
1,552
5,371
6,923

1,666
(1,515)
121
272

Sources Over Disbursements and
T-34
(303)
(12)
0
(315)
1,363
(1,527)
121
(43)
(46)
13
(33)
(278)
(70)
(348)
CASH FINANCIAL PLAN

FY 2012 and FY 2013
FY 2012
Results
FY 2013
First Quarter
Annual
$ Change
(167)
(449)
(282)
Annual
% Change
Receipts:
Taxes
Federal Receipts
Total Receipts
1,337
4,155
2,115
7,607
1,401
4,234
2,191
7,826
64
79
76
219
Disbursements:
Capital Projects
Total Disbursements
2,566
5,270
7,836
2,104
5,963
8,067
(462)
693
231
-18.0%
13.1%
2.9%
1,031
(1,436)
352
(53)
1,328
(1,479)
400
249
297
(43)
48
302
28.8%
3.0%
13.6%
-569.8%
Other Financing Sources (uses):

Transfers From Other Funds
(282)
(449)
T-35
8
(441)
290
8
4.8%
1.9%
3.6%
2.9%
CASH RECEIPTS
FY 2013
Projected
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
User Taxes and Fees

Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
622
407
147
68
621
407
142
72
629
411
144
74
642
413
152
77
Business Taxes
660
15
645
681
15
666
683
15
668
687
15
672
Other Taxes
119
119
119
119
119
119
119
119
Total Taxes
1,401
1,421
1,431
1,448
Authority Bond Proceeds
State Park Fees
Environmental Revenues
Motor Vehicle Fees
All Other
4,234
3,245
87
77
799
26
4,022
3,018
60
77
811
56
3,800
2,755
47
77
811
110
3,829
2,748
33
77
811
160
Federal Grants
2,191
2,212
1,971
1,656
Total
7,826
7,655
7,202
6,933
T-36
CASH RECEIPTS
FY 2012 and FY 2013
FY 2012
Results
FY 2013
First Quarter
Annual
$ Change
Annual
% Change
User Taxes and Fees

Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
593
396
132
65
622
407
147
68
29
11
15
3
4.9%
2.8%
11.4%
4.6%
Business Taxes
625
13
612
660
15
645
35
2
33
5.6%
15.4%
5.4%
Other Taxes
119
119
119
119
0
0
0.0%
0.0%
Total Taxes
1,337
1,401
64
4.8%
Authority Bond Proceeds
State Park Fees
Environmental Revenues
Motor Vehicle Fees
All Other
4,155
3,236
41
77
813
(12)
4,234
3,245
87
77
799
26
79
9
46
0
(14)
38
Federal Grants
2,115
2,191
76
3.6%
Total
7,607
7,826
219
2.9%
T-37
1.9%
0.3%
112.2%
0.0%
-1.7%
-316.7%
CASH DISBURSEMENTS BY FUNCTION

CAPITAL OFF-BUDGET SPENDING
FY 2012
Results
ECONOMIC DEVELOPMENT AND GOVERNMENT OVERSIGHT
Empire State Development Corporation
Functional Total
FY 2013
First Quarter
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
24
5
29
38
13
51
38
13
51
21
13
34
21
13
34
466
466
403
403
403
403
403
403
403
403
MENTAL HEALTH
Mental Health, Office of
People with Developmental Disabilities, Office for
Alcoholism and Substance Abuse Services, Office of
Functional Total
84
29
2
115
247
59
5
311
214
66
5
285
264
91
5
360
214
91
5
310
HIGHER EDUCATION
City University of New York
Education School Aid
State University of New York
Functional Total
402
127
249
778
453
100
364
917
486
100
179
765
501
92
99
692
521
0
94
615
3
3
8
8
9
9
5
5
0
0
1,391
1,690
1,513
1,494
1,362
TRANSPORTATION
Transportation, Department of
Functional Total
Health & Social Welfare
Hlth All Other
Functional Total
ALL OTHER
Judiciary
Functional Total
TOTAL CAPITAL OFF-BUDGET SPENDING
Reflects certain capital spending that is not reported in actual cash spending results, but is reported in the State's GAAP Financial Statements. This spending
is related to programs which are financed directly from bond proceeds that are on deposit at various public authorities rather than from a short-term loan from
the Short-Term Investment Pool or cash from the General Fund.
T-38
CASH RECEIPTS
DEBT SERVICE FUNDS
FY 2013
Projected
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
Personal Income Tax
10,064
10,793
11,085
11,453
User Taxes and Fees

Sales and Use Tax
2,827
2,827
2,953
2,953
3,093
3,093
3,217
3,217
566
566
616
616
686
686
761
761
13,457
14,362
14,864
15,431
996
352
505
128
11
1,043
375
529
128
11
1,094
403
554
128
9
1,092
403
554
128
7
79
79
79
79
14,532
15,484
16,037
16,602
Other Taxes
Total Taxes
Mental Hygiene Patient Receipts
SUNY Dormitory Fees
Health Patient Receipts
All Other
Federal Grants
Total
T-39
CASH RECEIPTS
DEBT SERVICE FUNDS
FY 2012 and FY 2013
FY 2012
Results
FY 2013
First Quarter
Annual
$ Change
Annual
% Change
Personal Income Tax
9,691
10,064
373
3.8%
User Taxes and Fees

Sales and Use Tax
2,780
2,780
2,827
2,827
47
47
1.7%
1.7%
491
491
566
566
75
75
15.3%
15.3%
12,962
13,457
495
3.8%
955
334
490
121
10
996
352
505
128
11
41
18
15
7
1
4.3%
5.4%
3.1%
5.8%
10.0%
80
79
(1)
-1.3%
13,997
14,532
Other Taxes
Total Taxes
Mental Hygiene Patient Receipts
SUNY Dormitory Fees
Health Patient Receipts
All Other
Federal Grants
Total
T-40
535
3.8%
CASH FINANCIAL PLAN

STATE FUNDS
FY 2013
Special
Revenue
Funds
General
Fund
1,787
1,632
Receipts:
Taxes
Federal Receipts
Total Receipts
43,293
3,354
60
46,707
8,156
15,733
1
23,890
39,668
6,170
1,835
4,499
0
0
52,172
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Reserve for Collective Bargaining
Reserve for Community Projects Fund
Financing Sources Over Disbursements and Other
Financing Uses
12,188
(7,036)
0
0
0
5,152
1,474
1,401
4,234
5
5,640
13,457
996
79
14,532
66,307
24,317
145
90,769
19,139
1,284
60,091
6,300
3,613
2,032
0
5
31,089
0
0
0
0
4,932
6,216
0
47
0
6,100
0
6,147
12,470
5,495
6,531
6,100
4,937
95,624
1,649
(1,468)
0
0
400
581
6,305
(14,586)
0
0
0
(8,281)
27,846
(23,538)
0
0
400
4,708
1,689
T-41
State
Funds
Total
3,559
57
(288)
Debt
Service
Funds
428
7,704
(448)
0
0
0
7,256
(313)
Capital
Projects
Funds
5
(283)
104
532
(147)
3,412
CASH FINANCIAL PLAN

STATE FUNDS
FY 2014
Receipts:
Taxes
Federal Receipts
Total Receipts
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
State
Funds
Total
45,837
2,879
2
48,718
8,445
16,352
1
24,798
1,421
4,022
5
5,448
14,362
1,043
79
15,484
70,065
24,296
87
94,448
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
41,871
20,013
1,340
63,224
5,487
1,630
4,889
0
0
53,877
7,007
3,889
2,173
0
5
33,087
0
0
0
0
4,673
6,013
0
47
0
6,415
0
6,462
12,494
5,566
7,062
6,415
4,678
99,439

12,749
(8,655)
0
4,094
8,747
(250)
0
8,497
1,854
(1,529)
338
663
6,160
(15,069)
0
(8,909)
29,510
(25,503)
338
4,345

(1,065)
208

(57)
(26)
(83)
(982)
T-42
98
113
(646)
CASH FINANCIAL PLAN

STATE FUNDS
FY 2015
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
General
Fund
Special
Revenue
Funds
46,509
2,297
0
48,806
8,800
16,653
1
25,454
1,431
3,800
5
5,236
14,864
1,094
79
16,037
71,604
23,844
85
95,533
43,225
20,678
1,185
65,088
5,632
1,771
5,235
0
0
55,863
7,200
3,907
2,328
0
5
34,118
0
0
0
0
4,669
5,854
0
47
0
6,484
0
6,531
12,832
5,725
7,563
6,484
4,674
102,366
1,775
(1,510)
306
571
5,623
(14,993)
0
(9,370)
29,532
(26,087)
306
3,751

13,012
(9,535)
0
3,477
9,122
(49)
0
9,073

Financing Uses
(3,580)
409

10
10
(3,590)
T-43
Capital
Projects
Funds
(47)
Debt
Service
Funds
136
State
Funds
Total
(3,082)
CASH FINANCIAL PLAN

STATE FUNDS
FY 2016
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
General
Fund
Special
Revenue
Funds
48,426
2,389
0
50,815
9,061
16,726
1
25,788
1,448
3,829
5
5,282
15,431
1,092
79
16,602
74,366
24,036
85
98,487
45,489
20,668
896
67,053
5,915
1,821
5,527
0
0
58,752
7,449
4,009
2,513
0
5
34,644
0
0
0
0
4,704
5,600
0
47
0
6,645
0
6,692
13,364
5,877
8,040
6,645
4,709
105,688
1,666
(1,515)
121
272
5,369
(15,273)
0
(9,904)
29,940
(26,810)
121
3,251

13,383
(9,802)
0
3,581
9,522
(220)
0
9,302

Financing Uses
(4,356)
446

14
14
(4,370)
T-44
Capital
Projects
Funds
(46)
Debt
Service
Funds
State
Funds
Total
(3,950)
CASH FINANCIAL PLAN

STATE FUNDS
FY 2012 and FY 2013
FY 2012
Enacted
FY 2013
First Quarter
Annual
$ Change
Annual
% Change
3,907
3,559
Receipts:
Taxes
Federal Receipts
Total Receipts
64,297
23,669
145
88,111
66,307
24,317
145
90,769
2,010
648
0
2,658
3.1%
2.7%
0.0%
3.0%
59,015
60,091
1,076
1.8%
12,047
5,404
6,593
5,864
4,270
93,193
12,470
5,495
6,531
6,100
4,937
95,624
423
91
(62)
236
667
2,431
3.5%
1.7%
-0.9%
4.0%
15.6%
2.6%
26,877
(22,495)
352
4,734
27,846
(23,538)
400
4,708
969
(1,043)
48
(26)
3.6%
4.6%
13.6%
-0.5%
(348)
(147)
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
3,559
T-45
3,412
(348)
201
(147)
T-46
442
413
506
(116)
8
0
12
410
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Transfers to Other Funds
2,018
5,637
Excess/(Deficiency) of Receipts over Disbursements
CLOSING BALANCE
6,178
(3,619)
2,622
3,850
TOTAL DISBURSEMENTS
0
113
441
0
188
742
631
145
776
2,730
18
61
1,029
11
0
14
327
24
12
(8)
4,218
2,559
225
26
45
113
409
14
3
19
6
0
(9)
0
74
93
596
52
648
133
16
3
931
1
1
3
61
0
0
2
1,151
Personal Service
Total State Operations
6,472
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
Medicaid - DOH
Public Health
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
1,283
190
57
0
1,530
TOTAL RECEIPTS

All Other
Total Transfers from Other Funds
Federal Grants
40
39
6
6
2
1
22
116
3,851
652
205
114
4,822
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
Licenses, Fees, etc.

Abandoned Property
ABC License Fee
Motor vehicle fees
Reimbursements
Investment Income
Other Transactions
Total Miscellaneous Receipts
5,637
1,787
OPENING BALANCE
1,236
681
42
84
2,043
May
Results
2012
April
Results
2,935
917
5,455
(55)
102
248
0
79
374
90
549
142
691
1,705
379
332
712
29
379
130
145
0
294
195
4,300
6,372
1,007
430
33
(20)
1,450
61
21
5
(8)
72
0
265
416
2,486
899
1,044
77
4,506
2,018
June
Results
2,575
(360)
3,878
418
39
474
180
56
1,167
269
470
162
632
110
268
88
994
27
0
108
157
0
1
57
1,810
3,518
502
213
48
2
765
50
32
4
0
2
1
32
121
1,750
690
95
97
2,632
2,935
July
Projected
1,272
(1,303)
4,648
(4)
86
252
0
95
429
445
557
156
713
540
298
425
1,291
73
0
212
134
24
1
63
3,061
3,345
217
153
73
15
458
60
18
3
0
18
1
21
121
1,863
698
107
98
2,766
2,575
August
Projected
CASHFLOW
GENERAL FUND
FY 2013
(dollars in millions)
4,098
2,826
3,979
(110)
(65)
341
0
33
199
221
422
153
575
1,297
51
99
534
112
394
223
104
0
95
75
2,984
6,805
1,098
280
41
18
1,437
13
72
77
4
0
36
1
334
524
2,758
903
1,072
98
4,831
1,272
September
Projected
3,056
(1,042)
4,778
507
64
191
0
162
924
366
660
164
824
710
471
57
1,036
88
147
75
100
0
9
(29)
2,664
3,736
393
219
39
82
733
68
23
3
0
20
1
65
180
1,919
705
102
97
2,823
4,098
October
Projected
1,935
(1,121)
4,480
0
84
283
160
126
653
359
463
131
594
1,055
22
280
1,230
41
0
75
100
24
1
46
2,874
3,359
183
217
27
14
441
59
250
4
17
36
1
31
398
1,457
696
270
97
2,520
3,056
November
Projected
1,327
(608)
4,810
(2)
172
246
0
62
478
143
434
154
588
1,560
238
181
584
70
380
221
100
15
206
46
3,601
4,202
1,000
282
31
27
1,340
13
72
12
4
17
33
1
115
254
310
1,008
1,181
96
2,595
1,935
December
Projected
5,342
4,015
3,503
468
100
149
0
28
745
264
522
150
672
265
33
81
863
75
108
112
100
0
6
179
1,822
7,518
956
231
28
34
1,249
60
5
4
17
18
1
21
126
5,202
745
100
96
6,143
1,327
2013
January
Projected
5,721
379
3,419
(18)
40
371
0
24
417
148
433
183
616
448
304
188
806
37
150
78
30
10
8
179
2,238
3,798
398
3
32
83
516
63
24
4
17
29
1
46
184
2,254
630
118
96
3,098
5,342
February
Projected
1,474
(4,247)
11,458
(146)
436
(29)
0
237
498
1,339
433
243
676
6,450
488
166
594
100
386
291
126
1
144
199
8,945
7,211
988
186
15
671
1,860
16
70
265
4
33
55
1
393
821
1,830
889
1,699
96
4,514
5,721
March
Projected
Total
1,474
(313)
59,208
1,564
1,055
2,975
340
1,102
7,036
4,499
6,170
1,835
8,005
17,003
2,586
1,961
10,604
664
1,945
1,542
1,484
98
777
1,004
39,668
58,895
8,250
2,430
469
1,039
12,188
60
678
785
51
99
312
10
1,419
3,354
26,916
9,196
6,035
1,146
43,293
1,787
T-47
3,295
2,221
(1,991)
0
230
4,705
8,552
TOTAL DISBURSEMENTS
OTHER FINANCING SOURCES (uses):

Transfers from other funds
Transfers to other funds
Bond and note proceeds
NET OTHER FINANCING SOURCES/(USES)
CLOSING BALANCE
176
Capital Projects
439
133
16
3
0
1,199
2
78
3
62
119
0
5
1,620
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
Debt service
7,770
TOTAL RECEIPTS
980
79
1,059
6,764
1,002
4
RECEIPTS:
Taxes
Federal Grants
Personal Service
3,847
OPENING BALANCE
2012
April
Results
5,800
(2,752)
1,935
(1,455)
0
480
7,682
387
469
1,072
346
1,418
2,730
18
61
0
1,538
51
82
15
327
546
12
28
5,408
4,450
3,055
1,374
21
8,552
May
Results
6,359
559
2,375
(2,095)
0
280
8,076
420
363
962
438
1,400
2,022
379
331
400
1,043
94
554
130
145
291
294
210
5,893
8,355
6,658
1,698
(1)
5,800
June
Results
6,826
467
2,559
(2,229)
0
330
5,108
94
499
934
461
1,395
110
268
89
0
1,394
248
156
108
157
330
1
259
3,120
5,245
3,822
1,423
0
6,359
July
Projected
6,146
(680)
1,692
(1,291)
0
401
6,664
317
513
1,221
486
1,707
540
298
426
0
1,711
163
93
212
134
450
1
99
4,127
5,583
4,033
1,548
2
6,826
August
Projected
6,623
477
2,453
(1,973)
0
480
9,113
960
439
945
492
1,437
3,281
51
101
188
938
237
567
223
106
388
95
102
6,277
9,110
6,823
2,236
51
6,146
September
Projected
CASHFLOW
STATE OPERATING FUNDS
FY 2013
6,496
(127)
2,258
(1,910)
0
348
6,234
103
596
1,226
488
1,714
835
471
58
10
1,452
159
330
75
100
321
9
1
3,821
5,759
4,085
1,674
0
6,623
October
Projected
5,889
(607)
1,653
(1,362)
0
291
6,271
213
421
1,019
472
1,491
1,180
22
281
46
1,646
137
70
75
100
521
1
67
4,146
5,373
3,672
1,701
0
6,496
November
Projected
3,809
(2,080)
2,449
(2,236)
0
213
10,946
1,086
408
961
541
1,502
1,685
238
182
2,623
995
244
602
221
100
787
206
67
7,950
8,653
7,030
1,610
13
5,889
December
Projected
9,182
5,373
2,663
(2,335)
0
328
5,105
94
490
1,220
459
1,679
390
33
82
0
1,398
173
278
112
100
169
6
101
2,842
10,150
8,529
1,621
0
3,809
2013
January
Projected
10,229
1,047
1,604
(1,233)
0
371
5,459
476
240
968
573
1,541
574
304
189
0
1,298
145
254
78
30
214
8
108
3,202
6,135
4,417
1,717
1
9,182
February
Projected
3,695
(6,534)
2,954
(2,579)
0
375
15,455
1,774
1,654
962
660
1,622
6,576
520
169
9
1,249
272
579
291
127
242
144
223
10,401
8,546
6,018
2,479
49
10,229
March
Projected
(619)
619
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intra-Fund
Transfer
Eliminations
Total
3,695
(152)
26,197
(22,070)
0
4,127
89,408
6,100
6,531
12,470
5,495
17,965
20,056
2,618
1,972
3,276
15,861
1,925
3,643
1,543
1,488
4,378
777
1,270
58,807
85,129
64,906
20,083
140
3,847
T-48
CLOSING BALANCE
(494)
(45)
(116)
(94)
0
(210)
454
196
TOTAL DISBURSEMENTS

(461)
33
113
(95)
0
18
4
23
253
1
5
29
85
14
414
40
40
98
205
166
469
(494)
May
Results
12
4
137
0
4
3
26
3
189
Parks & the Environment
Transportation
Mental Hygiene
Public Protection
Education
All Other
Total Capital Projects
7
7
90
241
30
361
RECEIPTS:
Taxes
Federal Grants
TOTAL RECEIPTS
DISBURSEMENTS:
(449)
OPENING BALANCE
2012
April
Results
(480)
(19)
118
(101)
0
17
572
2
20
267
1
8
26
111
20
455
117
117
128
231
177
536
(461)
June
Results
(613)
(133)
44
(93)
33
(16)
743
20
27
253
3
13
27
228
12
583
160
160
121
325
180
626
(480)
July
Projected
(577)
36
92
(93)
33
32
705
9
29
314
3
9
28
126
13
531
174
174
115
395
199
709
(613)
August
Projected
(664)
(87)
9
(232)
33
(190)
688
16
27
332
3
12
28
108
12
538
150
150
141
437
213
791
(577)
September
Projected
CASHFLOW
FY 2013
(769)
(105)
69
(93)
33
9
655
19
29
286
3
7
26
99
19
488
167
167
112
218
211
541
(664)
October
Projected
(732)
37
89
(93)
33
29
639
7
27
285
3
9
26
92
13
462
177
177
107
341
199
647
(769)
November
Projected
(819)
(87)
246
(93)
33
186
813
14
27
299
4
12
28
92
11
487
326
326
147
213
180
540
(732)
December
Projected
(809)
10
105
(93)
33
45
624
25
27
265
3
20
24
88
11
463
161
161
111
313
165
589
(819)
2013
January
Projected
(810)
(1)
45
(34)
33
44
521
9
29
215
2
13
34
40
12
354
167
167
103
224
149
476
(809)
February
Projected
(441)
369
514
(365)
136
285
1,457
42
223
551
8
21
55
81
18
999
458
458
128
1,091
322
1,541
(810)
March
Projected
(441)
1,328
(1,479)
400
249
8,067
179
492
3,457
34
133
334
1,176
158
5,963
2,104
2,104
1,401
4,234
2,191
7,826
(449)
Total
T-49
(116)
(94)
0
(210)

CLOSING BALANCE
(317)
(29)
150
TOTAL DISBURSEMENTS
12
4
92
0
4
3
26
2
143
Transportation
Mental Hygiene
Public Protection
Education
All Other
7
7
90
241
0
331
RECEIPTS:
Taxes
Federal Grants
TOTAL RECEIPTS
DISBURSEMENTS:
(288)
OPENING BALANCE
2012
April
Results
(317)
113
(95)
0
18
321
4
23
122
1
5
29
85
12
281
40
40
98
205
0
303
(317)
May
Results
(362)
(45)
118
(101)
0
17
421
2
20
151
1
8
25
111
18
336
85
85
128
231
0
359
(317)
June
Results
(519)
(157)
44
(93)
33
(16)
587
20
26
165
3
13
26
228
9
490
97
97
121
325
0
446
(362)
July
Projected
(495)
24
92
(93)
33
32
518
9
28
206
3
9
26
126
11
418
100
100
115
395
0
510
(519)
August
Projected
(522)
(27)
86
(227)
33
(108)
500
15
26
225
3
12
26
108
9
424
76
76
141
437
3
581
(495)
September
Projected
CASHFLOW
CAPITAL PROJECTS STATE FUNDS
FY 2013
(649)
(127)
69
(93)
33
9
466
19
28
178
3
7
25
99
15
374
92
92
112
218
0
330
(522)
October
Projected
(624)
25
89
(93)
33
29
452
7
26
177
3
9
25
92
10
349
103
103
107
341
0
448
(649)
November
Projected
(658)
(34)
323
(93)
33
263
657
14
26
211
4
12
27
92
9
395
262
262
147
213
0
360
(624)
December
Projected
(670)
(12)
105
(93)
33
45
481
24
25
192
3
20
23
88
10
385
96
96
111
313
0
424
(658)
2013
January
Projected
(693)
(23)
45
(34)
33
44
394
9
28
150
2
13
32
40
10
284
110
110
103
224
0
327
(670)
February
Projected
(283)
410
681
(359)
136
458
1,269
41
217
618
8
21
50
81
17
1,053
216
216
128
1,091
2
1,221
(693)
March
Projected
(283)
1,649
(1,468)
400
581
6,216
176
477
2,487
34
133
317
1,176
132
4,932
1,284
1,284
1,401
4,234
5
5,640
(288)
Total
T-50
CLOSING BALANCE
33
(144)
(177)
0
0
0
0
133
0
0
131
0
0
0
0
2
133
0
0
0
0
166
166
(16)
0
0
0
0
46
TOTAL DISBURSEMENTS

0
0
45
0
0
0
0
1
46
0
0
0
0
30
30
(177)
(161)
Transportation
Mental Hygiene
Public Protection
Education
All Other
DISBURSEMENTS:
RECEIPTS:
Taxes
Federal Grants
TOTAL RECEIPTS
OPENING BALANCE
May
Results
2012
April
Results
(118)
26
0
0
0
0
151
0
0
116
0
0
1
0
2
119
32
32
0
0
177
177
(144)
June
Results
(94)
24
0
0
0
0
156
0
1
88
0
0
1
0
3
93
63
63
0
0
180
180
(118)
July
Projected
(82)
12
0
0
0
0
187
0
1
108
0
0
2
0
2
113
74
74
0
0
199
199
(94)
August
Projected
(142)
(60)
(77)
(5)
0
(82)
188
1
1
107
0
0
2
0
3
114
74
74
0
0
210
210
(82)
September
Projected
CASHFLOW
CAPITAL PROJECTS FEDERAL FUNDS
FY 2013
(120)
22
0
0
0
0
189
0
1
108
0
0
1
0
4
114
75
75
0
0
211
211
(142)
October
Projected
(108)
12
0
0
0
0
187
0
1
108
0
0
1
0
3
113
74
74
0
0
199
199
(120)
November
Projected
(161)
(53)
(77)
0
0
(77)
156
0
1
88
0
0
1
0
2
92
64
64
0
0
180
180
(108)
December
Projected
(139)
22
0
0
0
0
143
1
2
73
0
0
1
0
1
78
65
65
0
0
165
165
(161)
2013
January
Projected
(117)
22
0
0
0
0
127
0
1
65
0
0
2
0
2
70
57
57
0
0
149
149
(139)
February
Projected
(158)
(41)
(167)
(6)
0
(173)
188
1
6
(67)
0
0
5
0
1
(54)
242
242
0
0
320
320
(117)
March
Projected
(158)
(321)
(11)
0
(332)
1,851
3
15
970
0
0
17
0
26
1,031
820
820
0
0
2,186
2,186
(161)
Total
T-51
0
196
58
140
394
CLOSING BALANCE
219
2,211
1,992
418
920
(502)
4,829
30
488
259
747
426
0
229
0
2,532
142
99
4
20
523
0
77
4,052
398
55
67
(12)
2,900

TOTAL DISBURSEMENTS
26
Capital Projects
425
34
459
Personal Service
110
0
63
0
2,018
(13)
88
2
19
121
0
6
2,414
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
4,630
3,034
1,969
3,243
Federal Grants
401
170
309
62
16
298
1,256
325
64
291
69
20
111
880
TOTAL RECEIPTS
HCRA
Lottery
Medicaid
Motor vehicle fees
Other receipts
1,992
1,594
OPENING BALANCE
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
0
167
57
116
340
May
Results
2012
April
Results
1,911
(300)
289
582
(293)
5,715
312
458
358
816
529
0
118
400
2,357
151
183
156
320
293
0
80
4,587
5,126
3,046
385
367
246
70
109
33
1,210
400
189
214
67
870
2,211
June
Results
1,762
(149)
734
991
(257)
5,418
241
511
353
864
230
1
67
0
2,556
337
167
3
349
333
0
270
4,313
4,535
2,970
394
247
236
64
33
252
1,226
0
196
62
81
339
1,911
July
Projected
2,487
725
355
737
(382)
5,047
71
726
394
1,120
181
1
33
0
2,224
205
107
239
349
429
0
88
3,856
5,417
3,721
383
345
292
69
39
219
1,347
0
177
62
110
349
1,762
August
Projected
992
(1,495)
315
623
(308)
7,564
263
571
452
1,023
2,094
1
4
188
2,628
253
182
101
351
391
0
85
6,278
5,754
3,445
326
629
250
65
60
300
1,630
188
202
229
60
679
2,487
September
Projected
CASHFLOW
FY 2013
726
(266)
320
594
(274)
5,381
243
614
427
1,041
255
1
40
10
2,684
166
193
83
349
324
0
(8)
4,097
4,795
3,016
418
340
289
69
38
272
1,426
10
188
59
96
353
992
October
Projected
1,364
638
547
821
(274)
4,990
78
603
411
1,014
260
0
31
46
2,257
205
88
83
349
500
0
79
3,898
5,081
3,451
376
282
241
65
28
239
1,231
46
170
91
92
399
726
November
Projected
840
(524)
237
646
(409)
8,410
316
576
415
991
380
1
29
2,623
2,224
291
265
83
349
775
0
83
7,103
7,649
3,237
385
276
256
65
37
259
1,278
2,623
193
241
77
3,134
1,364
December
Projected
896
56
166
508
(342)
5,596
231
763
383
1,146
432
1
116
0
2,691
213
188
83
349
172
0
(26)
4,219
5,486
3,670
389
388
294
69
25
267
1,432
0
193
60
131
384
840
2013
January
Projected
1,419
523
335
725
(390)
5,051
112
584
523
1,107
545
1
90
0
2,241
217
116
83
349
209
0
(19)
3,832
5,239
3,450
375
546
240
65
34
202
1,462
0
139
61
127
327
896
February
Projected
1,652
233
(498)
491
(989)
6,692
386
626
533
1,159
617
33
80
9
3,078
295
200
83
372
250
0
126
5,143
7,423
5,294
618
366
254
62
43
198
1,541
9
159
337
83
588
1,419
March
Projected
1,652
58
3,273
7,705
(4,432)
67,593
2,309
6,945
4,542
11,487
6,059
40
900
3,276
29,490
2,462
1,876
1,003
3,525
4,320
0
841
53,792
64,378
40,303
4,775
4,020
3,198
794
482
2,650
15,919
3,276
2,169
1,531
1,180
8,156
1,594
Total
T-52
Federal Grants
CLOSING BALANCE
637
2,701
432
928
966
(38)
1,857
27
441
199
640
0
0
0
0
509
40
82
1
0
522
0
36
1,190
2,064
76
76
0
906

TOTAL DISBURSEMENTS
26
Capital Projects
384
26
410
0
0
0
0
268
1
77
0
1
119
0
3
469
1,566
0
1,262
Personal Service
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
TOTAL RECEIPTS
401
170
309
62
16
0
261
1,219
0
167
57
116
340
2,064
May
Results
325
64
291
69
20
0
99
868
0
196
58
140
394
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
HCRA
Lottery
Medicaid
Motor vehicle fees
ABC License Fee
Other receipts
1,632
OPENING BALANCE
2012
April
Results
2,785
84
585
622
(37)
2,571
273
413
292
705
317
0
(1)
400
331
65
175
0
0
291
0
15
1,593
2,070
(1)
385
367
246
70
109
0
24
1,201
400
189
214
67
870
2,701
June
Results
3,054
269
1,027
1,029
(2)
2,303
230
464
299
763
0
0
1
0
400
221
156
0
0
330
0
202
1,310
1,545
394
247
236
64
33
0
232
1,206
0
196
62
81
339
2,785
July
Projected
3,379
325
760
776
(16)
2,120
68
664
322
986
0
0
1
0
420
90
93
0
0
426
0
36
1,066
1,685
383
345
292
69
39
0
208
1,336
0
177
62
110
349
3,054
August
Projected
1,882
(1,497)
573
669
(96)
4,368
218
523
334
857
1,984
0
2
188
404
125
173
0
2
388
0
27
3,293
2,298
326
629
250
65
60
0
289
1,619
188
202
229
60
679
3,379
September
Projected
2,014
132
649
731
(82)
2,276
230
566
323
889
125
0
1
10
416
71
183
0
0
321
0
30
1,157
1,759
418
340
289
69
38
0
252
1,406
10
188
59
96
353
1,882
October
Projected
CASHFLOW
SPECIAL REVENUE STATE FUNDS
FY 2013
2,249
235
845
859
(14)
2,229
62
556
339
895
125
0
1
46
416
96
70
0
0
497
0
21
1,272
1,619
376
282
241
65
28
0
228
1,220
46
170
91
92
399
2,014
November
Projected
1,723
(526)
587
684
(97)
5,514
265
527
373
900
125
0
1
2,623
411
174
222
0
0
772
0
21
4,349
4,401
385
276
256
65
37
0
248
1,267
2,623
193
241
77
3,134
2,249
December
Projected
1,778
55
512
546
(34)
2,253
226
698
309
1,007
125
0
1
0
535
98
170
0
0
169
0
(78)
1,020
1,796
389
388
294
69
25
0
247
1,412
0
193
60
131
384
1,723
2013
January
Projected
2,299
521
720
763
(43)
1,976
92
535
385
920
126
0
1
0
492
108
104
0
0
204
0
(71)
964
1,777
375
546
240
65
34
0
190
1,450
0
139
61
127
327
1,778
February
Projected
1,690
(609)
(5)
603
(608)
2,716
315
529
412
941
126
32
3
9
655
172
193
0
1
241
0
24
1,456
2,112
(5)
618
366
254
62
43
0
186
1,529
9
159
337
83
588
2,299
March
Projected
(619)
619
0
0
0
0
0
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
1,690
58
7,257
7,705
(448)
31,089
2,032
6,300
3,613
9,913
3,053
32
11
3,276
5,257
1,261
1,698
1
4
4,280
0
266
19,139
23,890
4,775
4,020
3,198
794
482
0
2,464
15,733
3,276
2,169
1,531
1,180
8,156
1,632
Total
T-53
(490)
(72)
CLOSING BALANCE
(510)
(418)
(21)
(34)
0
(510)
2,972
0
(21)
1,994
47
60
107
426
0
229
0
2,023
102
17
3
20
1
0
41
2,862
3,064
37
3,027
(72)
May
Results

TOTAL DISBURSEMENTS
0
0
Capital Projects
110
0
63
0
1,750
(14)
11
2
18
2
0
3
1,945
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Heatlh
Mental Hygiene
Transportation
Unrestricted Aid
All Other
41
8
49
1,981
TOTAL RECEIPTS
Personal Service
12
1,969
(38)
RECEIPTS:
Federal Grants
OPENING BALANCE
2012
April
Results
(874)
(384)
(296)
0
(296)
3,144
39
45
66
111
212
0
119
0
2,026
86
8
156
320
2
0
65
2,994
3,056
9
3,047
(490)
June
Results
(1,292)
(418)
(293)
0
(293)
3,115
11
47
54
101
230
1
66
0
2,156
116
11
3
349
3
0
68
3,003
2,990
20
2,970
(874)
July
Projected
(891)
401
(404)
0
(404)
2,927
62
72
134
181
1
32
0
1,804
115
14
239
349
3
0
52
2,790
3,732
11
3,721
(1,292)
August
Projected
(889)
(258)
0
(258)
3,196
45
48
118
166
110
1
2
0
2,224
128
9
101
349
3
0
58
2,985
3,456
11
3,445
(891)
September
Projected
CASHFLOW
SPECIAL REVENUE FEDERAL FUNDS
FY 2013
(1,287)
(398)
(329)
0
(329)
3,105
13
48
104
152
130
1
39
0
2,268
95
10
83
349
3
0
(38)
2,940
3,036
20
3,016
(889)
October
Projected
(885)
402
(299)
0
(299)
2,761
16
47
72
119
135
0
30
0
1,841
109
18
83
349
3
0
58
2,626
3,462
11
3,451
(1,287)
November
Projected
(884)
(351)
0
(351)
2,896
51
49
42
91
255
1
28
0
1,813
117
43
83
349
3
0
62
2,754
3,248
11
3,237
(885)
December
Projected
(882)
(345)
0
(345)
3,343
65
74
139
307
1
115
0
2,156
115
18
83
349
3
0
52
3,199
3,690
20
3,670
(884)
2013
January
Projected
(880)
(385)
0
(385)
3,075
20
49
138
187
419
1
89
0
1,749
109
12
83
349
5
0
52
2,868
3,462
12
3,450
(882)
February
Projected
(37)
843
(492)
1
(493)
3,976
71
97
121
218
491
1
77
0
2,423
123
7
83
371
9
0
102
3,687
5,311
12
5,299
(880)
March
Projected
(37)
(3,983)
1
(3,984)
36,504
277
645
929
1,574
3,006
8
889
0
24,233
1,201
178
1,002
3,521
40
0
575
34,653
40,488
186
40,302
(38)
Total
T-54
423
851
CLOSING BALANCE
615
(1,581)
(966)
1
176
177
DISBURSEMENTS:
State Operations
Debt Service
TOTAL DISBURSEMENTS

1,548
18
0
1,566
428
RECEIPTS:
Taxes
Federal Grants
TOTAL RECEIPTS
OPENING BALANCE
2012
April
Results
1,081
230
560
(675)
(115)
2
387
389
672
62
0
734
851
May
Results
639
(442)
303
(1,684)
(1,381)
4
420
424
1,282
81
0
1,363
1,081
June
Results
1,197
558
765
(1,060)
(295)
0
94
94
851
96
0
947
639
July
Projected
1,495
298
458
(846)
(388)
8
317
325
918
91
2
1,011
1,197
August
Projected
643
(852)
347
(1,678)
(1,331)
5
960
965
1,313
93
38
1,444
1,495
September
Projected
CASHFLOW
DEBT SERVICE FUNDS
FY 2013
1,426
783
794
(904)
(110)
1
103
104
909
88
0
997
643
October
Projected
1,705
279
353
(695)
(342)
2
213
215
753
83
0
836
1,426
November
Projected
759
(946)
425
(1,661)
(1,236)
14
1,086
1,100
1,301
89
0
1,390
1,705
December
Projected
2,062
1,303
868
(1,556)
(688)
0
94
94
2,002
83
0
2,085
759
2013
January
Projected
2,209
147
325
(773)
(448)
5
476
481
992
83
1
1,076
2,062
February
Projected
533
(1,676)
492
(1,473)
(981)
5
1,774
1,779
916
129
38
1,084
2,209
March
Projected
532
104
6,305
(14,586)
(8,281)
47
6,100
6,147
13,457
996
79
14,532
428
Total
T-55
2,096
(2,097)
0
(1)
4,626
7,986
CLOSING BALANCE
190
Capital Projects

176
Debt service
5,485
439
TOTAL DISBURSEMENTS
1,021
87
1,108
243
16
66
0
2,949
(12)
89
5
80
121
0
15
3,572
Personal Service
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
10,112
6,854
1,255
2,003
RECEIPTS:
Taxes
Federal Grants
TOTAL RECEIPTS
3,360
OPENING BALANCE
2012
April
Results
4,849
(3,137)
2,002
(2,014)
0
(12)
11,108
414
387
472
1,119
406
1,525
3,156
18
290
0
3,561
153
99
18
347
547
12
109
8,310
7,983
3,153
1,616
3,214
7,986
May
Results
5,005
156
2,453
(2,452)
0
1
11,792
455
420
402
1,007
504
1,511
2,234
379
450
400
3,069
180
562
286
465
293
294
392
9,004
11,947
6,786
1,938
3,223
4,849
June
Results
4,921
(84)
2,565
(2,577)
33
21
8,966
583
94
510
981
515
1,496
340
269
155
0
3,550
364
167
111
506
333
1
487
6,283
8,861
3,943
1,768
3,150
5,005
July
Projected
4,677
(244)
1,745
(1,750)
33
28
10,296
531
317
516
1,283
558
1,841
721
299
458
0
3,515
278
107
451
483
453
1
325
7,091
10,024
4,148
1,954
3,922
4,921
August
Projected
CASHFLOW
FY 2013
5,069
392
2,416
(2,417)
33
32
12,997
538
960
484
993
610
1,603
3,391
52
103
188
3,162
365
576
324
455
391
95
310
9,412
13,357
6,964
2,684
3,709
4,677
September
Projected
4,439
(630)
2,190
(2,195)
33
28
9,994
488
103
609
1,274
592
1,866
965
472
97
10
3,720
254
340
158
449
324
9
130
6,928
9,336
4,197
1,912
3,227
5,069
October
Projected
4,272
(167)
1,704
(1,715)
33
22
9,671
462
213
437
1,066
544
1,610
1,315
22
311
46
3,487
246
88
158
449
524
1
302
6,949
9,482
3,779
2,053
3,650
4,439
November
Projected
2,107
(2,165)
2,657
(2,641)
33
49
14,655
487
1,086
459
1,010
583
1,593
1,940
239
210
2,623
2,808
361
645
304
449
790
206
455
11,030
12,441
7,177
1,834
3,430
4,272
December
Projected
7,491
5,384
2,730
(2,736)
33
27
9,072
463
94
495
1,285
533
1,818
697
34
197
0
3,554
288
296
195
449
172
6
314
6,202
14,429
8,640
1,954
3,835
2,107
2013
January
Projected
8,539
1,048
1,611
(1,614)
33
30
9,055
354
476
260
1,017
711
1,728
993
305
278
0
3,047
254
266
161
379
219
8
327
6,237
10,073
4,520
1,953
3,600
7,491
February
Projected
3,217
(5,322)
3,357
(3,325)
136
168
20,888
1,003
1,774
1,725
1,059
781
1,840
7,067
521
246
9
3,672
395
586
374
498
251
144
783
14,546
15,398
6,146
3,582
5,670
8,539
March
Projected
3,217
(143)
27,526
(27,533)
400
393
133,979
5,968
6,100
6,808
13,115
6,424
19,539
23,062
2,626
2,861
3,276
40,094
3,126
3,821
2,545
5,009
4,418
777
3,949
95,564
133,443
66,307
24,503
42,633
3,360
Total
T-56
2,105
(2,085)
0
20
4,676
8,235

CLOSING BALANCE
144
Capital Projects
3,445
176
TOTAL DISBURSEMENTS
439
Debt service
133
16
3
0
1,199
2
78
3
62
119
0
12
1,627
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
8,101
TOTAL RECEIPTS
980
79
1,059
6,854
1,243
4
RECEIPTS:
Taxes
Federal Grants
Personal Service
3,559
OPENING BALANCE
2012
April
Results
5,483
(2,752)
2,048
(1,550)
0
498
8,003
281
387
469
1,072
346
1,418
2,730
18
61
0
1,538
51
82
15
327
546
12
68
5,448
4,753
3,153
1,579
21
8,235
May
Results
5,997
514
2,493
(2,196)
0
297
8,497
336
420
363
962
438
1,400
2,022
379
331
400
1,043
94
554
130
145
291
294
295
5,978
8,714
6,786
1,929
(1)
5,483
June
Results
6,307
310
2,603
(2,322)
33
314
5,695
490
94
499
934
461
1,395
110
268
89
0
1,394
248
156
108
157
330
1
356
3,217
5,691
3,943
1,748
0
5,997
July
Projected
5,651
(656)
1,784
(1,384)
33
433
7,182
418
317
513
1,221
486
1,707
540
298
426
0
1,711
163
93
212
134
450
1
199
4,227
6,093
4,148
1,943
2
6,307
August
Projected
6,101
450
2,539
(2,200)
33
372
9,613
424
960
439
945
492
1,437
3,281
51
101
188
938
237
567
223
106
388
95
178
6,353
9,691
6,964
2,673
54
5,651
September
Projected
CASHFLOW
STATE FUNDS
FY 2013
5,847
(254)
2,327
(2,003)
33
357
6,700
374
103
596
1,226
488
1,714
835
471
58
10
1,452
159
330
75
100
321
9
93
3,913
6,089
4,197
1,892
0
6,101
October
Projected
5,265
(582)
1,742
(1,455)
33
320
6,723
349
213
421
1,019
472
1,491
1,180
22
281
46
1,646
137
70
75
100
521
1
170
4,249
5,821
3,779
2,042
0
5,847
November
Projected
3,151
(2,114)
2,772
(2,329)
33
476
11,603
395
1,086
408
961
541
1,502
1,685
238
182
2,623
995
244
602
221
100
787
206
329
8,212
9,013
7,177
1,823
13
5,265
December
Projected
8,512
5,361
2,768
(2,428)
33
373
5,586
385
94
490
1,220
459
1,679
390
33
82
0
1,398
173
278
112
100
169
6
197
2,938
10,574
8,640
1,934
0
3,151
2013
January
Projected
9,536
1,024
1,649
(1,267)
33
415
5,853
284
476
240
968
573
1,541
574
304
189
0
1,298
145
254
78
30
214
8
218
3,312
6,462
4,520
1,941
1
8,512
February
Projected
3,412
(6,124)
3,635
(2,938)
136
833
16,724
1,057
1,774
1,654
962
660
1,622
6,576
520
169
9
1,249
272
579
291
127
242
144
439
10,617
9,767
6,146
3,570
51
9,536
March
Projected
(619)
619
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intra-Fund
Transfer
Eliminations
Total
3,412
(147)
27,846
(23,538)
400
4,708
95,624
4,937
6,100
6,531
12,470
5,495
17,965
20,056
2,618
1,972
3,276
15,861
1,925
3,643
1,543
1,488
4,378
777
2,554
60,091
90,769
66,307
24,317
145
3,559
CASH FINANCIAL PLAN

HEALTH CARE REFORM ACT RESOURCES FUND
FY 2013
First Quarter
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
Receipts:
Taxes
Miscellaneous receipts
Total receipts
1,146
4,775
5,921
1,123
5,061
6,184
1,101
5,202
6,303
1,079
5,105
6,184
Disbursements:
Medical Assistance Account
Hospital Indigent Care Fund
Elderly Pharmaceutical Insurance Coverage (EPIC)
Child Health Plus (CHP)
Public Health
All Other
Total disbursements
3,679
476
792
162
342
129
344
5,924
3,785
499
792
246
377
129
356
6,184
4,025
501
792
270
403
129
183
6,303
3,993
501
792
282
319
129
168
6,184
(3)
Opening fund balance
Change in fund balance

Closing fund balance
Note: Statutory authorization for HCRA expires on March 31, 2014.
T-57
CASH FINANCIAL PLAN

FY 2013
Enacted
Change
First
Quarter
Receipts:
Taxes
Total receipts
1,146
4,775
5,921
0
0
0
1,146
4,775
5,921
Disbursements:
Public Health
All Other
Total disbursements
3,679
476
792
162
342
129
344
5,924
0
0
0
0
0
0
0
0
3,679
476
792
162
342
129
344
5,924

T-58
(3)
(3)
CASH FINANCIAL PLAN

FY 2012 and FY 2013
FY 2012
Results
FY 2013
First Quarter
Annual
Change
159
(156)
Receipts:
Taxes
Total receipts
1,162
4,155
5,317
1,146
4,775
5,921
(16)
620
604
Disbursements:
Public Health
All Other
Total disbursements
3,398
461
785
102
350
137
240
5,473
3,679
476
792
162
342
129
344
5,924
281
15
7
60
(8)
(8)
104
451
(156)
T-59
(3)
0
153
(3)
T-60
96
325
374
421
202
0
69
0
0
0
1
272
149
152
Disbursements:
Public Health
All Other
Total disbursements
Receipts:
Taxes
Total receipts
April
Results
234
82
315
5
65
5
19
9
0
418
99
401
500
152
May
Results
390
156
198
9
64
6
17
15
17
326
97
385
482
234
June
Results
339
(51)
269
156
66
11
33
8
7
550
105
394
499
390
July
Projected
397
58
286
15
66
10
34
18
5
434
109
383
492
339
August
Projected
293
(104)
274
39
66
11
48
14
85
537
107
326
433
397
September
Projected
385
92
282
7
66
21
20
8
17
421
95
418
513
293
October
Projected
CASH FLOW
FY 2013
417
32
286
16
66
21
33
14
3
439
95
376
471
385
November
Projected
319
(98)
281
99
66
21
33
9
74
583
100
385
485
417
December
Projected
248
(71)
400
19
66
21
34
10
4
554
94
389
483
319
January
Projected
162
(86)
361
24
66
21
33
15
13
533
72
375
447
248
February
Projected
(162)
525
87
66
14
38
9
118
857
77
618
695
162
March
Projected
(3)
3,679
476
792
162
342
129
344
5,924
1,146
4,775
5,921
Total
T-61
123
1,054
0
65
0
0
1,242
Disbursements:
Personal Service
Unemployment Benefits
Debt Service
Capital Projects
Total Disbursements
1
98
(82)
(40)
0
0
0
6
160
5,656
3
0
0
5,825
2,356
170
3,300
5,826
97
Enterprise
FY 2013

97
(89)
8
0
1,152
0
1,152
Receipts:
Unemployment Taxes
Federal Receipts
Total receipts

42
Internal
Service
(85)
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(86)
Fiduciary
(138)
(98)
135
(58)
77
125
1,098
0
71
0
0
1,294
0
1,119
0
1,119
(40)
Internal
Service
98
0
0
0
7
149
3,481
3
0
0
3,640
2,481
159
1,000
3,640
98
Enterprise
FY 2014
(84)
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(85)
Fiduciary
CASH FINANCIAL PLAN

PROPRIETARY AND FIDUCIARY FUNDS
(227)
(89)
103
(49)
54
127
1,071
0
75
0
0
1,273
0
1,130
0
1,130
(138)
Internal
Service
98
0
0
0
7
142
3,472
3
0
0
3,624
2,472
152
1,000
3,624
98
Enterprise
FY 2015
(83)
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(84)
Fiduciary
(342)
(115)
93
(31)
62
130
1,064
0
78
0
0
1,272
0
1,095
0
1,095
(227)
Internal
Service
98
0
0
0
7
129
3,472
3
0
0
3,611
2,472
139
1,000
3,611
98
Enterprise
FY 2016
(82)
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(83)
Fiduciary

GENERAL FUND (excludes transfers)
(thousands of dollars)
FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Agriculture and Markets, Department of
State Operations
Personal Service
Non-Personal Service/Indirect Costs
42,751
15,014
27,737
21,529
6,208
50,711
24,603
26,108
18,509
7,599
56,295
25,652
30,643
24,538
6,105
56,692
24,216
32,476
25,643
6,833
57,899
24,216
33,683
26,537
7,146
58,726
24,216
34,510
27,104
7,406
10
10
0
0
70
70
0
0
0
0
0
0
Economic Development, Department of

State Operations
Personal Service
45,618
25,790
19,828
13,863
5,965
84,421
51,314
33,107
11,354
21,753
86,774
65,998
20,776
12,601
8,175
68,086
47,409
20,677
12,984
7,693
76,052
54,772
21,280
13,321
7,959
76,307
54,772
21,535
13,576
7,959

35,741
35,741
76,487
76,487
84,088
84,088
71,280
71,280
27,800
27,800
17,800
17,800
Financial Services, Department of

State Operations
Personal Service
11,283
11,145
138
138
95
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,471
3,471
2,890
581
3,543
3,543
2,849
694
2,929
2,929
2,485
444
3,056
3,056
2,522
534
3,138
3,138
2,548
590
3,138
3,138
2,548
590
138,874
215,257
230,156
199,114
164,889
155,971
4,637
4,637
4,234
403
4,299
4,299
3,779
520
4,146
4,146
3,791
355
4,175
4,175
3,820
355
4,251
4,251
3,896
355
4,337
4,337
3,982
355
Environmental Conservation, Department of

State Operations
Personal Service
105,995
2,425
103,570
88,184
15,386
115,047
4,760
110,287
96,204
14,083
96,981
6,325
90,656
80,702
9,954
98,510
4,802
93,708
83,754
9,954
100,076
4,802
95,274
85,320
9,954
101,419
4,802
96,617
86,663
9,954
Parks, Recreation and Historic Preservation, Office of

State Operations
Personal Service
131,990
11,025
120,965
109,167
11,798
128,296
6,656
121,640
110,931
10,709
120,006
11,262
108,744
100,742
8,002
111,124
2,750
108,374
100,502
7,872
112,472
2,750
109,722
101,850
7,872
114,009
2,750
111,259
103,387
7,872
242,622
247,642
221,133
213,809
216,799
219,765
98,892
97,038
1,854
0
1,854
99,132
98,110
1,022
0
1,022
100,958
98,303
2,655
500
2,155
100,206
97,551
2,655
500
2,155
100,206
97,551
2,655
500
2,155
100,206
97,551
2,655
500
2,155
98,892
99,132
100,958
100,206
100,206
100,206
118,710
117,034
1,676
1,641
35
113,753
111,616
2,137
1,931
206
117,433
115,697
1,736
1,555
181
120,062
118,252
1,810
1,619
191
126,858
124,956
1,902
1,701
201
133,870
131,901
1,969
1,768
201
8,316,084
11,118,360
11,476,681
12,071,191
12,418,088
13,324,765
6,963,485
6,940,238
23,247
500
22,747
9,782,693
9,767,471
15,222
1,438
13,784
10,086,137
10,034,782
51,355
500
50,855
10,661,971
10,605,616
56,355
500
55,855
11,007,244
10,951,389
55,855
500
55,355
11,944,538
11,888,683
55,855
500
55,355
538,370
533,293
568,750
552,250
502,750
443,250
Development Authority of the North Country

Olympic Regional Development Authority

State Operations
Personal Service
Functional Total
PARKS AND THE ENVIRONMENT
Adirondack Park Agency
State Operations
Personal Service
Functional Total
TRANSPORTATION
State Operations
Personal Service
Functional Total
HEALTH
Aging, Office for the
State Operations
Personal Service
Health, Department of
Medical Assistance
State Operations
Personal Service
Medicaid Administration
T-62

FY 2011
Results
538,370
FY 2012
Results
533,293
FY 2013
Updated
568,750
FY 2014
Projected
552,250
FY 2015
Projected
502,750
FY 2016
Projected
443,250
Public Health
State Operations
Personal Service
814,229
647,875
166,354
60,522
105,832
802,374
649,730
152,644
60,955
91,689
821,794
663,907
157,887
57,236
100,651
856,970
671,834
185,136
69,985
115,151
908,094
709,438
198,656
76,505
122,151
936,977
735,328
201,649
79,498
122,151
Medicaid Inspector General, Office of the

State Operations
Personal Service
24,095
24,095
16,930
7,165
21,548
21,548
16,030
5,518
21,095
21,095
14,679
6,416
21,896
21,896
15,150
6,746
23,121
23,121
16,025
7,096
23,592
23,592
16,496
7,096
8,458,889
11,253,661
11,615,209
12,213,149
12,568,067
13,482,227
Children and Family Services, Office of
1,928,797
1,824,164
1,826,214
2,173,353
2,258,188
2,358,277
OCFS
State Operations
Personal Service
1,859,442
1,594,168
265,274
163,689
101,585
1,710,996
1,486,807
224,189
143,835
80,354
1,732,763
1,448,810
283,953
182,960
100,993
2,055,985
1,773,072
282,913
171,207
111,706
2,136,215
1,867,364
268,851
160,048
108,803
2,231,554
1,965,999
265,555
158,198
107,357
69,355
69,355
113,168
113,168
93,451
93,451
117,368
117,368
121,973
121,973
126,723
126,723
Housing and Community Renewal, Division of

State Operations
Personal Service
62,719
43,306
19,413
11,572
7,841
60,205
44,110
16,095
8,692
7,403
64,164
49,117
15,047
9,479
5,568
58,413
43,375
15,038
9,464
5,574
58,727
43,375
15,352
9,762
5,590
59,212
43,375
15,837
10,182
5,655
Human Rights, Division of

State Operations
Personal Service
14,165
14,165
12,932
1,233
12,000
12,000
10,679
1,321
10,755
10,755
9,841
914
10,958
10,958
9,927
1,031
11,269
11,269
10,207
1,062
11,614
11,614
10,522
1,092
Labor, Department of
State Operations
Personal Service
11,516
11,114
402
309
93
3,512
3,512
0
0
0
29,837
29,837
0
0
0
2,725
2,725
0
0
0
0
0
0
0
0
0
0
0
0
0
National and Community Service

State Operations
Personal Service
381
0
381
304
77
332
38
294
292
2
601
350
251
210
41
683
350
333
292
41
687
350
337
295
42
687
350
337
295
42
1,928
666
1,262
1,098
164
1,797
541
1,256
1,040
216
2,092
685
1,407
1,313
94
2,109
685
1,424
1,324
100
2,148
685
1,463
1,356
107
2,192
685
1,507
1,389
118
1,254,805
1,443,874
1,686,265
1,747,850
1,657,364
1,683,647
1,043,865
1,043,865
1,266,866
1,266,866
1,380,273
1,380,273
1,440,999
1,440,999
1,339,348
1,339,348
1,366,061
1,366,061
305,992
103,493
202,499
83,922
118,577
306,851
101,893
204,958
85,979
118,979
318,016
101,893
216,123
90,656
125,467
317,586
103,293
214,293
93,056
121,237
Functional Total
SOCIAL WELFARE
OCFS - Other
Prevention of Domestic Violence, Office for

State Operations
Personal Service
Temporary and Disability Assistance, Office of
Welfare Assistance
All Other
State Operations
Personal Service
Welfare Inspector General, Office of
State Operations
Personal Service
210,940
152,334
58,606
14,094
44,512
177,008
137,649
39,359
(3,913)
43,272
326
326
326
287
287
287
293
293
293
307
307
307
318
318
318
325
325
325
3,274,637
3,346,171
3,620,221
3,996,398
3,988,701
4,115,954
142,096
39,742
37,739
37,408
37,408
37,408
OASAS
93,007
93,007
7,591
7,591
5,059
5,059
4,728
4,728
4,728
4,728
4,728
4,728
OASAS - Other
49,089
49,089
32,151
32,151
32,680
32,680
32,680
32,680
32,680
32,680
32,680
32,680
Functional Total
MENTAL HYGIENE
T-63

FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
539,404
427,441
383,781
411,865
438,687
471,000
OMH
State Operations
Personal Service
115,992
115,741
251
167
84
19,293
19,185
108
0
108
1,132
332
800
0
800
800
0
800
0
800
800
0
800
0
800
800
0
800
0
800
OMH - Other
423,412
423,412
408,148
408,148
382,649
382,649
411,065
411,065
437,887
437,887
470,200
470,200
1,557,858
1,594,653
1,524,553
1,691,689
1,784,357
1,845,723
OPWDD
119,052
119,052
10,256
10,256
950
950
0
0
0
0
0
0
OPWDD - Other
1,438,806
1,438,806
1,584,397
1,584,397
1,523,603
1,523,603
1,691,689
1,691,689
1,784,357
1,784,357
1,845,723
1,845,723
4,434
229
4,205
3,228
977
3,695
170
3,525
2,650
875
5,320
170
5,150
4,183
967
5,921
170
5,751
4,728
1,023
6,027
170
5,857
4,811
1,046
6,142
170
5,972
4,901
1,071
2,243,792
2,065,531
1,951,393
2,146,883
2,266,479
2,360,273
Correction, Commission of
State Operations
Personal Service
2,419
2,419
2,082
337
2,251
2,251
1,890
361
2,672
2,672
2,398
274
2,711
2,711
2,414
297
2,787
2,787
2,481
306
2,864
2,864
2,548
316
Correctional Services, Department of

State Operations
Personal Service
2,586,638
10,386
2,574,252
2,043,633
530,619
2,000
2,475,776
5,594
2,470,182
1,959,956
510,226
0
2,708,312
6,051
2,702,261
2,231,446
470,815
0
2,582,036
6,000
2,576,036
2,085,665
490,371
0
2,653,629
6,000
2,647,629
2,136,783
510,846
0
2,810,513
6,000
2,804,513
2,272,227
532,286
0
0
0
0
0
11,500
11,500
11,500
11,500
11,500
11,500
12,500
12,500
Criminal Justice Services, Division of

State Operations
Personal Service
183,551
127,375
56,176
34,492
21,684
170,156
119,311
50,845
32,650
18,195
178,587
126,756
51,831
33,540
18,291
175,562
118,696
56,866
34,141
22,725
173,460
118,856
54,604
34,974
19,630
174,877
118,856
56,021
35,930
20,091
Disaster Assistance
State Operations
Personal Service
0
0
0
0
20,811
20,811
9,685
11,126
42,700
42,700
0
42,700
30,000
30,000
0
30,000
34,500
34,500
0
34,500
0
0
0
0
30,067
17,552
12,515
6,197
6,318
27,006
19,575
7,431
6,637
794
39,838
34,088
5,750
5,750
0
38,248
32,438
5,810
5,810
0
22,037
15,963
6,074
6,074
0
10,588
4,222
6,366
6,366
0
Judicial Commissions
State Operations
Personal Service
4,944
4,944
3,723
1,221
4,979
4,979
3,794
1,185
5,452
5,452
4,093
1,359
5,577
5,577
4,124
1,453
5,795
5,795
4,237
1,558
5,990
5,990
4,357
1,633
Military and Naval Affairs, Division of

State Operations
Personal Service
21,953
725
21,228
17,690
3,538
21,669
761
20,908
15,798
5,110
22,398
867
21,531
15,744
5,787
22,654
850
21,804
15,872
5,932
23,007
850
22,157
16,077
6,080
23,376
850
22,526
16,294
6,232
0
0
0
0
0
0
600
600
600
600
600
600
600
600
600
600
600
600
463,968
463,968
421,015
42,953
432,573
432,573
400,214
32,359
554,450
554,450
514,900
39,550
567,435
567,435
516,883
50,552
572,633
572,633
520,644
51,989
585,637
585,637
528,648
56,989
3,293,540
3,155,221
3,566,509
3,436,323
3,499,948
3,626,945
Quality of Care and Advocacy for Persons With Disabilities, Commission on

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

Homeland Security and Emergency Services, Division of

State Operations
Personal Service
Public Security and Emergency Response

State Operations
Personal Service
State Police, Division of
State Operations
Personal Service
Functional Total
T-64

FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
1,182,813
1,182,813
1,202,410
1,202,410
1,219,184
1,219,184
1,342,367
1,342,367
1,405,128
1,405,128
1,473,272
1,473,272
910,001
907,514
2,487
2,487
903,933
903,933
0
0
985,349
985,349
0
0
1,014,412
1,014,412
0
0
1,025,891
1,025,891
0
0
1,710,963
472,818
1,029,227
760,404
268,823
208,918
1,627,533
481,591
942,702
703,450
239,252
203,240
1,356,218
462,404
683,759
548,343
135,416
210,055
678,106
468,051
0
0
0
210,055
678,106
468,051
0
0
0
210,055
678,106
468,051
0
0
0
210,055
3,682,801
3,739,944
3,479,335
3,005,822
3,097,646
3,177,269
45,173
40,479
4,694
3,098
1,596
33,659
29,571
4,088
2,266
1,822
39,955
35,835
4,120
2,298
1,822
35,957
31,835
4,122
2,300
1,822
36,003
31,835
4,168
2,346
1,822
36,053
31,835
4,218
2,396
1,822
Education, Department of
20,206,427
18,507,638
19,006,748
19,867,798
20,743,381
21,764,086
School Aid
18,705,305
18,705,305
16,777,944
16,777,944
17,003,331
17,003,331
17,831,835
17,831,835
18,640,727
18,640,727
19,585,362
19,585,362
Special Education Categorical Programs

924,218
924,218
1,175,990
1,175,990
1,357,636
1,357,636
1,455,616
1,455,616
1,529,216
1,529,216
1,604,116
1,604,116
All Other
State Operations
Personal Service
576,904
534,933
40,446
24,420
16,026
1,525
553,704
508,706
43,412
24,983
18,429
1,586
645,781
603,447
42,334
24,498
17,836
0
580,347
536,468
43,879
24,543
19,336
0
573,438
529,227
44,211
24,875
19,336
0
574,608
530,012
44,596
25,260
19,336
0
20,251,600
18,541,297
19,046,703
19,903,755
20,779,384
21,800,139
Budget, Division of the

State Operations
Personal Service
22,928
22,928
20,633
2,295
20,635
20,635
19,252
1,383
22,029
22,029
20,177
1,852
22,409
22,409
20,841
1,568
23,948
23,948
22,212
1,736
24,720
24,720
22,939
1,781
Civil Service, Department of

State Operations
Personal Service
16,392
16,392
15,599
793
13,755
13,755
12,935
820
13,575
13,575
12,897
678
14,682
14,682
14,009
673
15,035
15,035
14,357
678
15,428
15,428
14,745
683
Deferred Compensation Board

State Operations
Personal Service
113
113
30
83
46
46
30
16
53
53
29
24
54
54
29
25
56
56
30
26
57
57
31
26
Elections, State Board of

State Operations
Personal Service
6,096
582
5,514
4,205
1,309
5,566
415
5,151
4,065
1,086
7,649
2,700
4,949
4,144
805
5,179
0
5,179
4,254
925
35,316
30,000
5,316
4,370
946
5,462
0
5,462
4,495
967
Employee Relations, Office of

State Operations
Personal Service
3,000
3,000
2,909
91
2,604
2,604
2,529
75
2,632
2,632
2,551
81
2,652
2,652
2,570
82
2,728
2,728
2,646
82
2,811
2,811
2,728
83
General Services, Office of

State Operations
Personal Service
119,460
28
119,432
52,715
66,717
109,503
0
109,503
45,756
63,747
146,188
19
146,169
47,230
98,939
130,031
0
130,031
48,020
82,011
124,633
0
124,633
49,082
75,551
127,347
0
127,347
50,397
76,950
5,633
5,633
5,519
5,392
5,392
5,067
6,523
6,523
6,083
6,630
6,630
6,129
6,883
6,883
6,301
7,109
7,109
6,485
HIGHER EDUCATION
Higher Education Services Corporation, New York State
State Operations
State Operations
Personal Service
Functional Total
789,025
791,507
(2,482)
(2,482)
EDUCATION
Arts, Council on the
State Operations
Personal Service
Functional Total
GENERAL GOVERNMENT
Inspector General, Office of the

State Operations
Personal Service
T-65

FY 2011
Results
114
FY 2012
Results
325
FY 2013
Updated
440
FY 2014
Projected
501
FY 2015
Projected
582
FY 2016
Projected
624
Labor Management Committees

State Operations
Personal Service
32,243
32,243
9,872
22,371
23,192
23,192
8,359
14,833
33,538
33,538
5,500
28,038
32,792
32,792
5,504
27,288
34,944
34,944
6,119
28,825
40,109
40,109
6,366
33,743
Public Employment Relations Board

State Operations
Personal Service
3,660
3,660
3,211
449
3,309
3,309
2,907
402
3,340
3,340
2,938
402
3,655
3,655
2,960
695
3,761
3,761
3,046
715
3,853
3,853
3,138
715
Public Integrity, Commission on

State Operations
Personal Service
3,794
3,794
3,017
777
3,217
3,217
2,492
725
4,016
4,016
3,166
850
4,486
4,486
3,190
1,296
4,600
4,600
3,282
1,318
4,720
4,720
3,380
1,340
Regulatory Reform, Governor's Office of

State Operations
Personal Service
1,653
1,653
1,537
116
83
83
80
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
State, Department of
State Operations
Personal Service
36,483
19,682
16,801
12,295
4,506
23,909
9,417
14,492
10,688
3,804
30,912
15,579
15,333
12,721
2,612
19,187
3,338
15,849
13,091
2,758
19,706
3,338
16,368
13,468
2,900
19,969
3,338
16,631
13,731
2,900
Tax Appeals, Division of

State Operations
Personal Service
3,134
3,134
2,776
358
2,850
2,850
2,483
367
3,101
3,101
2,900
201
2,813
2,813
2,601
212
2,894
2,894
2,673
221
2,948
2,948
2,727
221
Taxation and Finance, Department of

State Operations
Personal Service
366,317
5,270
361,047
296,271
64,776
314,780
6,487
308,293
249,825
58,468
324,461
926
323,535
260,866
62,669
325,015
926
324,089
259,558
64,531
335,037
926
334,111
267,933
66,178
341,752
926
340,826
274,648
66,178
Technology, Office for

State Operations
Personal Service
22,902
884
22,018
11,208
10,810
19,129
171
18,958
10,456
8,502
21,994
0
21,994
13,586
8,408
21,305
0
21,305
13,595
7,710
23,877
0
23,877
13,907
9,970
23,485
0
23,485
14,246
9,239
Veterans' Affairs, Division of

State Operations
Personal Service
14,069
8,044
6,025
5,570
455
12,884
7,572
5,312
4,868
444
14,106
8,117
5,989
5,050
939
12,949
7,397
5,552
5,123
429
13,155
7,457
5,698
5,259
439
13,383
7,517
5,866
5,416
450
657,877
560,854
634,117
603,839
646,573
633,153
Audit and Control, Department of

State Operations
Personal Service
167,190
31,598
135,592
107,384
28,208
152,602
32,005
120,597
93,084
27,513
155,642
32,024
123,618
97,964
25,654
157,172
32,024
125,148
98,828
26,320
160,521
32,024
128,497
101,494
27,003
164,148
32,024
132,124
104,421
27,703
Executive Chamber
State Operations
Personal Service
12,880
12,880
10,963
1,917
13,256
13,256
10,210
3,046
13,578
13,578
11,338
2,240
13,836
13,836
11,495
2,341
14,773
14,773
12,238
2,535
15,185
15,185
12,589
2,596
Judiciary
State Operations
Personal Service
2,339,911
4,884
1,792,790
1,467,042
325,748
542,237
2,306,525
2,502
1,731,513
1,408,958
322,555
572,510
2,312,000
2,500
1,749,600
1,410,600
339,000
559,900
2,444,446
17,500
1,807,614
1,456,134
351,480
619,332
2,569,206
17,500
1,892,952
1,503,142
389,810
658,754
2,696,602
17,500
1,986,894
1,559,092
427,802
692,208
Law, Department of
State Operations
Personal Service
110,613
110,613
96,314
14,299
98,360
98,360
83,740
14,620
98,914
98,914
83,937
14,977
96,220
96,220
83,944
12,276
98,947
98,947
86,364
12,583
101,937
101,937
89,040
12,897
Legislature
State Operations
Personal Service
221,740
221,740
174,096
47,644
196,024
196,024
151,882
44,142
217,845
217,845
165,284
52,561
220,399
220,399
166,524
53,875
222,995
222,995
167,773
55,222
225,633
225,633
169,031
56,602
Functional Total
ELECTED OFFICIALS
T-66

FY 2011
Results
Lieutenant Governor, Office of the
State Operations
Personal Service
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
304
304
281
23
408
408
289
119
614
614
480
134
614
614
494
120
665
665
515
150
680
680
543
137
2,852,638
2,767,175
2,798,593
2,932,687
3,067,107
3,204,185
Aid and Incentives for Municipalities

738,940
738,940
721,034
721,034
739,655
739,655
757,414
757,414
772,589
772,589
775,357
775,357
Efficiency Incentive Grants Program

4,604
4,604
4,714
4,714
9,636
9,636
3,805
3,805
0
0
0
0
Miscellaneous Financial Assistance

3,920
3,920
1,960
1,960
2,000
2,000
1,960
1,960
1,960
1,960
1,960
1,960
25,800
25,800
25,867
25,867
25,867
25,867
25,867
25,867
25,867
25,867
25,867
25,867
2,066
2,066
217
217
218
218
218
218
218
218
218
218
775,330
753,792
777,376
789,264
800,634
803,402

State Operations
Personal Service
3,432,021
5,561
3,835
1,726
3,426,460
3,941,782
3,676
2,091
1,585
3,938,106
3,724,334
0
0
0
3,724,334
4,055,224
0
0
0
4,055,224
4,361,309
0
0
0
4,361,309
4,619,948
0
0
0
4,619,948
Long-Term Debt Service

State Operations
0
0
0
551
551
551
0
0
0
0
0
0
0
0
0
0
0
0
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
(37,343)
(44,723)
1,549
25
1,524
5,831
(55,015)
(60,566)
1,447
51
1,396
4,104
404,513
336,957
63,136
25,052
38,084
4,420
279,824
382,677
(107,273)
(24,948)
(82,325)
4,420
304,356
325,882
(25,946)
(9,947)
(15,999)
4,420
451,071
401,790
44,861
45,054
(193)
4,420
3,394,678
3,887,318
4,128,847
4,335,048
4,665,665
5,071,019
49,366,170
50,632,995
52,170,550
53,876,297
55,862,098
58,750,508
T-67

FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
42,751
10
45,618
35,741
11,283
3,471
138,874
50,711
0
84,421
76,487
95
3,543
215,257
56,295
70
86,774
84,088
0
2,929
230,156
56,692
0
68,086
71,280
0
3,056
199,114
57,899
0
76,052
27,800
0
3,138
164,889
58,726
0
76,307
17,800
0
3,138
155,971

Functional Total
4,637
105,995
131,990
242,622
4,299
115,047
128,296
247,642
4,146
96,981
120,006
221,133
4,175
98,510
111,124
213,809
4,251
100,076
112,472
216,799
4,337
101,419
114,009
219,765
98,892
98,892
99,132
99,132
100,958
100,958
100,206
100,206
100,206
100,206
100,206
100,206
HEALTH
Medical Assistance
Public Health
Functional Total
118,710
8,316,084
6,963,485
538,370
814,229
24,095
8,458,889
113,753
11,118,360
9,782,693
533,293
802,374
21,548
11,253,661
117,433
11,476,681
10,086,137
568,750
821,794
21,095
11,615,209
120,062
12,071,191
10,661,971
552,250
856,970
21,896
12,213,149
126,858
12,418,088
11,007,244
502,750
908,094
23,121
12,568,067
133,870
13,324,765
11,944,538
443,250
936,977
23,592
13,482,227
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,928,797
1,859,442
69,355
62,719
14,165
11,516
381
1,928
1,254,805
1,043,865
210,940
326
3,274,637
1,824,164
1,710,996
113,168
60,205
12,000
3,512
332
1,797
1,443,874
1,266,866
177,008
287
3,346,171
1,826,214
1,732,763
93,451
64,164
10,755
29,837
601
2,092
1,686,265
1,380,273
305,992
293
3,620,221
2,173,353
2,055,985
117,368
58,413
10,958
2,725
683
2,109
1,747,850
1,440,999
306,851
307
3,996,398
2,258,188
2,136,215
121,973
58,727
11,269
0
687
2,148
1,657,364
1,339,348
318,016
318
3,988,701
2,358,277
2,231,554
126,723
59,212
11,614
0
687
2,192
1,683,647
1,366,061
317,586
325
4,115,954
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
142,096
93,007
49,089
539,404
115,992
423,412
1,557,858
119,052
1,438,806
4,434
2,243,792
39,742
7,591
32,151
427,441
19,293
408,148
1,594,653
10,256
1,584,397
3,695
2,065,531
37,739
5,059
32,680
383,781
1,132
382,649
1,524,553
950
1,523,603
5,320
1,951,393
37,408
4,728
32,680
411,865
800
411,065
1,691,689
0
1,691,689
5,921
2,146,883
37,408
4,728
32,680
438,687
800
437,887
1,784,357
0
1,784,357
6,027
2,266,479
37,408
4,728
32,680
471,000
800
470,200
1,845,723
0
1,845,723
6,142
2,360,273

Disaster Assistance
Functional Total
2,419
2,586,638
0
183,551
0
30,067
4,944
21,953
0
463,968
3,293,540
2,251
2,475,776
0
170,156
20,811
27,006
4,979
21,669
0
432,573
3,155,221
2,672
2,708,312
11,500
178,587
42,700
39,838
5,452
22,398
600
554,450
3,566,509
2,711
2,582,036
11,500
175,562
30,000
38,248
5,577
22,654
600
567,435
3,436,323
2,787
2,653,629
11,500
173,460
34,500
22,037
5,795
23,007
600
572,633
3,499,948
2,864
2,810,513
12,500
174,877
0
10,588
5,990
23,376
600
585,637
3,626,945
HIGHER EDUCATION
1,182,813
789,025
1,710,963
1,202,410
910,001
1,627,533
1,219,184
903,933
1,356,218
1,342,367
985,349
678,106
1,405,128
1,014,412
678,106
1,473,272
1,025,891
678,106
TRANSPORTATION
Functional Total
T-68

Functional Total
EDUCATION
School Aid
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Functional Total
Miscellaneous
Functional Total
TOTAL GENERAL FUND SPENDING
FY 2011
Results
3,682,801
FY 2012
Results
3,739,944
FY 2013
Updated
3,479,335
FY 2014
Projected
3,005,822
FY 2015
Projected
3,097,646
FY 2016
Projected
3,177,269
45,173
20,206,427
18,705,305
924,218
576,904
20,251,600
33,659
18,507,638
16,777,944
1,175,990
553,704
18,541,297
39,955
19,006,748
17,003,331
1,357,636
645,781
19,046,703
35,957
19,867,798
17,831,835
1,455,616
580,347
19,903,755
36,003
20,743,381
18,640,727
1,529,216
573,438
20,779,384
36,053
21,764,086
19,585,362
1,604,116
574,608
21,800,139
22,928
16,392
113
6,096
3,000
119,460
5,633
32,243
3,660
3,794
1,653
36,483
3,134
366,317
22,902
14,069
657,877
20,635
13,755
46
5,566
2,604
109,503
5,392
23,192
3,309
3,217
83
23,909
2,850
314,780
19,129
12,884
560,854
22,029
13,575
53
7,649
2,632
146,188
6,523
33,538
3,340
4,016
0
30,912
3,101
324,461
21,994
14,106
634,117
22,409
14,682
54
5,179
2,652
130,031
6,630
32,792
3,655
4,486
0
19,187
2,813
325,015
21,305
12,949
603,839
23,948
15,035
56
35,316
2,728
124,633
6,883
34,944
3,761
4,600
0
19,706
2,894
335,037
23,877
13,155
646,573
24,720
15,428
57
5,462
2,811
127,347
7,109
40,109
3,853
4,720
0
19,969
2,948
341,752
23,485
13,383
633,153
167,190
12,880
2,339,911
110,613
221,740
304
2,852,638
152,602
13,256
2,306,525
98,360
196,024
408
2,767,175
155,642
13,578
2,312,000
98,914
217,845
614
2,798,593
157,172
13,836
2,444,446
96,220
220,399
614
2,932,687
160,521
14,773
2,569,206
98,947
222,995
665
3,067,107
164,148
15,185
2,696,602
101,937
225,633
680
3,204,185
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
739,655
9,636
2,000
25,867
218
777,376
757,414
3,805
1,960
25,867
218
789,264
772,589
0
1,960
25,867
218
800,634
775,357
0
1,960
25,867
218
803,402
3,432,021
0
(37,343)
3,394,678
3,941,782
551
(55,015)
3,887,318
3,724,334
0
404,513
4,128,847
4,055,224
0
279,824
4,335,048
4,361,309
0
304,356
4,665,665
4,619,948
0
451,071
5,071,019
52,170,550
53,876,297
55,862,098
58,750,508
49,366,170
50,632,995
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-69

GENERAL FUND
FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
15,014
10
25,790
35,741
11,145
87,700
24,603
0
51,314
76,487
95
152,499
25,652
70
65,998
84,088
0
175,808
24,216
0
47,409
71,280
0
142,905
24,216
0
54,772
27,800
0
106,788
24,216
0
54,772
17,800
0
96,788

Functional Total
2,425
11,025
13,450
4,760
6,656
11,416
6,325
11,262
17,587
4,802
2,750
7,552
4,802
2,750
7,552
4,802
2,750
7,552
TRANSPORTATION
Functional Total
97,038
97,038
98,110
98,110
98,303
98,303
97,551
97,551
97,551
97,551
97,551
97,551
HEALTH
Medical Assistance
Public Health
Functional Total
117,034
8,126,483
6,940,238
538,370
647,875
8,243,517
111,616
10,950,494
9,767,471
533,293
649,730
11,062,110
115,697
11,267,439
10,034,782
568,750
663,907
11,383,136
118,252
11,829,700
10,605,616
552,250
671,834
11,947,952
124,956
12,163,577
10,951,389
502,750
709,438
12,288,533
131,901
13,067,261
11,888,683
443,250
735,328
13,199,162
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,663,523
1,594,168
69,355
43,306
11,114
0
666
1,196,199
1,043,865
152,334
2,914,808
1,599,975
1,486,807
113,168
44,110
3,512
38
541
1,404,515
1,266,866
137,649
3,052,691
1,542,261
1,448,810
93,451
49,117
29,837
350
685
1,483,766
1,380,273
103,493
3,106,016
1,890,440
1,773,072
117,368
43,375
2,725
350
685
1,542,892
1,440,999
101,893
3,480,467
1,989,337
1,867,364
121,973
43,375
0
350
685
1,441,241
1,339,348
101,893
3,474,988
2,092,722
1,965,999
126,723
43,375
0
350
685
1,469,354
1,366,061
103,293
3,606,486
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
142,096
93,007
49,089
539,153
115,741
423,412
1,557,858
119,052
1,438,806
229
2,239,336
39,742
7,591
32,151
427,333
19,185
408,148
1,594,653
10,256
1,584,397
170
2,061,898
37,739
5,059
32,680
382,981
332
382,649
1,524,553
950
1,523,603
170
1,945,443
37,408
4,728
32,680
411,065
0
411,065
1,691,689
0
1,691,689
170
2,140,332
37,408
4,728
32,680
437,887
0
437,887
1,784,357
0
1,784,357
170
2,259,822
37,408
4,728
32,680
470,200
0
470,200
1,845,723
0
1,845,723
170
2,353,501
10,386
0
127,375
17,552
725
156,038
5,594
0
119,311
19,575
761
145,241
6,051
11,500
126,756
34,088
867
179,262
6,000
11,500
118,696
32,438
850
169,484
6,000
11,500
118,856
15,963
850
153,169
6,000
12,500
118,856
4,222
850
142,428
1,182,813
791,507
472,818
2,447,138
1,202,410
907,514
481,591
2,591,515
1,219,184
903,933
462,404
2,585,521
1,342,367
985,349
468,051
2,795,767
1,405,128
1,014,412
468,051
2,887,591
1,473,272
1,025,891
468,051
2,967,214
40,479
20,164,456
18,705,305
924,218
534,933
20,204,935
29,571
18,462,640
16,777,944
1,175,990
508,706
18,492,211
35,835
18,964,414
17,003,331
1,357,636
603,447
19,000,249
31,835
19,823,919
17,831,835
1,455,616
536,468
19,855,754
31,835
20,699,170
18,640,727
1,529,216
529,227
20,731,005
31,835
21,719,490
19,585,362
1,604,116
530,012
21,751,325

Functional Total
HIGHER EDUCATION
Functional Total
EDUCATION
School Aid
All Other
Functional Total
T-70

GENERAL FUND
FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
GENERAL GOVERNMENT
Functional Total
582
28
19,682
5,270
884
8,044
34,490
415
0
9,417
6,487
171
7,572
24,062
2,700
19
15,579
926
0
8,117
27,341
0
0
3,338
926
0
7,397
11,661
30,000
0
3,338
926
0
7,457
41,721
0
0
3,338
926
0
7,517
11,781
ELECTED OFFICIALS
Judiciary
Functional Total
31,598
4,884
36,482
32,005
2,502
34,507
32,024
2,500
34,524
32,024
17,500
49,524
32,024
17,500
49,524
32,024
17,500
49,524

Functional Total
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
739,655
9,636
2,000
25,867
218
777,376
757,414
3,805
1,960
25,867
218
789,264
772,589
0
1,960
25,867
218
800,634
775,357
0
1,960
25,867
218
803,402

Miscellaneous
Functional Total
(44,723)
(44,723)
(60,566)
(60,566)
336,957
336,957
382,677
382,677
325,882
325,882
401,790
401,790
39,667,523
41,870,890
43,224,760
45,488,504
TOTAL LOCAL ASSISTANCE GRANTS SPENDING
37,205,539
T-71
38,419,486

GENERAL FUND
STATE OPERATIONS
FY 2011
Results
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
27,737
19,828
138
3,471
51,174
26,108
33,107
0
3,543
62,758
30,643
20,776
0
2,929
54,348
32,476
20,677
0
3,056
56,209
33,683
21,280
0
3,138
58,101
34,510
21,535
0
3,138
59,183
4,637
103,570
120,965
229,172
4,299
110,287
121,640
236,226
4,146
90,656
108,744
203,546
4,175
93,708
108,374
206,257
4,251
95,274
109,722
209,247
4,337
96,617
111,259
212,213
1,854
1,854
1,022
1,022
2,655
2,655
2,655
2,655
2,655
2,655
2,655
2,655
HEALTH
Medical Assistance
Public Health
Functional Total
1,676
189,601
23,247
166,354
24,095
215,372
2,137
167,866
15,222
152,644
21,548
191,551
1,736
209,242
51,355
157,887
21,095
232,073
1,810
241,491
56,355
185,136
21,896
265,197
1,902
254,511
55,855
198,656
23,121
279,534
1,969
257,504
55,855
201,649
23,592
283,065
SOCIAL WELFARE
OCFS
All Other
Functional Total
265,274
265,274
19,413
14,165
402
381
1,262
58,606
58,606
326
359,829
224,189
224,189
16,095
12,000
0
294
1,256
39,359
39,359
287
293,480
283,953
283,953
15,047
10,755
0
251
1,407
202,499
202,499
293
514,205
282,913
282,913
15,038
10,958
0
333
1,424
204,958
204,958
307
515,931
268,851
268,851
15,352
11,269
0
337
1,463
216,123
216,123
318
513,713
265,555
265,555
15,837
11,614
0
337
1,507
214,293
214,293
325
509,468
251
251
4,205
4,456
108
108
3,525
3,633
800
800
5,150
5,950
800
800
5,751
6,551
800
800
5,857
6,657
800
800
5,972
6,772

Disaster Assistance
Functional Total
2,419
2,574,252
56,176
0
12,515
4,944
21,228
0
463,968
3,135,502
2,251
2,470,182
50,845
20,811
7,431
4,979
20,908
0
432,573
3,009,980
2,672
2,702,261
51,831
42,700
5,750
5,452
21,531
600
554,450
3,387,247
2,711
2,576,036
56,866
30,000
5,810
5,577
21,804
600
567,435
3,266,839
2,787
2,647,629
54,604
34,500
6,074
5,795
22,157
600
572,633
3,346,779
2,864
2,804,513
56,021
0
6,366
5,990
22,526
600
585,637
3,484,517
HIGHER EDUCATION
Functional Total
(2,482)
1,029,227
1,026,745
2,487
942,702
945,189
0
683,759
683,759
0
0
0
0
0
0
0
0
0
4,694
40,446
40,446
45,140
4,088
43,412
43,412
47,500
4,120
42,334
42,334
46,454
4,122
43,879
43,879
48,001
4,168
44,211
44,211
48,379
4,218
44,596
44,596
48,814
22,928
16,392
113
5,514
3,000
119,432
5,633
20,635
13,755
46
5,151
2,604
109,503
5,392
22,029
13,575
53
4,949
2,632
146,169
6,523
22,409
14,682
54
5,179
2,652
130,031
6,630
23,948
15,035
56
5,316
2,728
124,633
6,883
24,720
15,428
57
5,462
2,811
127,347
7,109

Functional Total
TRANSPORTATION
Functional Total
MENTAL HYGIENE
OMH
Functional Total
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
T-72

GENERAL FUND
STATE OPERATIONS

Functional Total
FY 2011
Results
32,243
3,660
3,794
1,653
16,801
3,134
361,047
22,018
6,025
623,387
FY 2012
Results
23,192
3,309
3,217
83
14,492
2,850
308,293
18,958
5,312
536,792
FY 2013
Updated
33,538
3,340
4,016
0
15,333
3,101
323,535
21,994
5,989
606,776
FY 2014
Projected
32,792
3,655
4,486
0
15,849
2,813
324,089
21,305
5,552
592,178
FY 2015
Projected
34,944
3,761
4,600
0
16,368
2,894
334,111
23,877
5,698
604,852
FY 2016
Projected
40,109
3,853
4,720
0
16,631
2,948
340,826
23,485
5,866
621,372
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
135,592
12,880
1,792,790
110,613
221,740
304
2,273,919
120,597
13,256
1,731,513
98,360
196,024
408
2,160,158
123,618
13,578
1,749,600
98,914
217,845
614
2,204,169
125,148
13,836
1,807,614
96,220
220,399
614
2,263,831
128,497
14,773
1,892,952
98,947
222,995
665
2,358,829
132,124
15,185
1,986,894
101,937
225,633
680
2,462,453
5,561
0
1,549
7,110
3,676
551
1,447
5,674
0
0
63,136
63,136
7,973,660
7,493,963
8,004,318

Miscellaneous
Functional Total
TOTAL STATE OPERATIONS SPENDING
T-73
0
0
(107,273)
(107,273)
7,116,376
0
0
(25,946)
(25,946)
7,402,800
0
0
44,861
44,861
7,735,373

GENERAL FUND
PERSONAL SERVICE
FY 2011
Results
Functional Total
Functional Total
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OMH
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
21,529
13,863
138
2,890
38,420
18,509
11,354
0
2,849
32,712
24,538
12,601
0
2,485
39,624
25,643
12,984
0
2,522
41,149
26,537
13,321
0
2,548
42,406
27,104
13,576
0
2,548
43,228
4,234
88,184
109,167
201,585
3,779
96,204
110,931
210,914
3,791
80,702
100,742
185,235
3,820
83,754
100,502
188,076
3,896
85,320
101,850
191,066
3,982
86,663
103,387
194,032
0
0
0
0
500
500
500
500
500
500
500
500
1,641
61,022
500
60,522
16,930
79,593
1,931
62,393
1,438
60,955
16,030
80,354
1,555
57,736
500
57,236
14,679
73,970
1,619
70,485
500
69,985
15,150
87,254
1,701
77,005
500
76,505
16,025
94,731
1,768
79,998
500
79,498
16,496
98,262
163,689
163,689
11,572
12,932
309
304
1,098
14,094
14,094
326
204,324
143,835
143,835
8,692
10,679
0
292
1,040
(3,913)
(3,913)
287
160,912
182,960
182,960
9,479
9,841
0
210
1,313
83,922
83,922
293
288,018
171,207
171,207
9,464
9,927
0
292
1,324
85,979
85,979
307
278,500
160,048
160,048
9,762
10,207
0
295
1,356
90,656
90,656
318
272,642
158,198
158,198
10,182
10,522
0
295
1,389
93,056
93,056
325
273,967
167
167
3,228
3,395
0
0
2,650
2,650
0
0
4,183
4,183
0
0
4,728
4,728
0
0
4,811
4,811
0
0
4,901
4,901
2,082
2,043,633
34,492
0
6,197
3,723
17,690
0
421,015
2,528,832
1,890
1,959,956
32,650
9,685
6,637
3,794
15,798
0
400,214
2,430,624
2,398
2,231,446
33,540
0
5,750
4,093
15,744
600
514,900
2,808,471
2,414
2,085,665
34,141
0
5,810
4,124
15,872
600
516,883
2,665,509
2,481
2,136,783
34,974
0
6,074
4,237
16,077
600
520,644
2,721,870
2,548
2,272,227
35,930
0
6,366
4,357
16,294
600
528,648
2,866,970
760,404
760,404
703,450
703,450
548,343
548,343
0
0
0
0
0
0
EDUCATION
All Other
Functional Total
3,098
24,420
24,420
27,518
2,266
24,983
24,983
27,249
2,298
24,498
24,498
26,796
2,300
24,543
24,543
26,843
2,346
24,875
24,875
27,221
2,396
25,260
25,260
27,656
GENERAL GOVERNMENT
20,633
15,599
30
4,205
2,909
19,252
12,935
30
4,065
2,529
20,177
12,897
29
4,144
2,551
20,841
14,009
29
4,254
2,570
22,212
14,357
30
4,370
2,646
22,939
14,745
31
4,495
2,728

Disaster Assistance
Functional Total
HIGHER EDUCATION
Functional Total
T-74

GENERAL FUND
PERSONAL SERVICE

Functional Total
FY 2011
Results
52,715
5,519
9,872
3,211
3,017
1,537
12,295
2,776
296,271
11,208
5,570
447,367
FY 2012
Results
45,756
5,067
8,359
2,907
2,492
80
10,688
2,483
249,825
10,456
4,868
381,792
FY 2013
Updated
47,230
6,083
5,500
2,938
3,166
0
12,721
2,900
260,866
13,586
5,050
399,838
FY 2014
Projected
48,020
6,129
5,504
2,960
3,190
0
13,091
2,601
259,558
13,595
5,123
401,474
FY 2015
Projected
49,082
6,301
6,119
3,046
3,282
0
13,468
2,673
267,933
13,907
5,259
414,685
FY 2016
Projected
50,397
6,485
6,366
3,138
3,380
0
13,731
2,727
274,648
14,246
5,416
425,472
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
107,384
10,963
1,467,042
96,314
174,096
281
1,856,080
93,084
10,210
1,408,958
83,740
151,882
289
1,748,163
97,964
11,338
1,410,600
83,937
165,284
480
1,769,603
98,828
11,495
1,456,134
83,944
166,524
494
1,817,419
101,494
12,238
1,503,142
86,364
167,773
515
1,871,526
104,421
12,589
1,559,092
89,040
169,031
543
1,934,716
3,835
25
3,860
2,091
51
2,142
0
25,052
25,052
6,151,378
5,780,962
6,169,633

Miscellaneous
Functional Total
TOTAL PERSONAL SERVICE SPENDING
T-75
0
(24,948)
(24,948)
5,486,504
0
(9,947)
(9,947)
5,631,511
0
45,054
45,054
5,914,758

GENERAL FUND
NON-PERSONAL SERVICE/INDIRECT COSTS
FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
6,208
5,965
581
12,754
7,599
21,753
694
30,046
6,105
8,175
444
14,724
6,833
7,693
534
15,060
7,146
7,959
590
15,695
7,406
7,959
590
15,955

Functional Total
403
15,386
11,798
27,587
520
14,083
10,709
25,312
355
9,954
8,002
18,311
355
9,954
7,872
18,181
355
9,954
7,872
18,181
355
9,954
7,872
18,181
1,854
1,854
1,022
1,022
2,155
2,155
2,155
2,155
2,155
2,155
2,155
2,155
HEALTH
Medical Assistance
Public Health
Functional Total
35
128,579
22,747
105,832
7,165
135,779
206
105,473
13,784
91,689
5,518
111,197
181
151,506
50,855
100,651
6,416
158,103
191
171,006
55,855
115,151
6,746
177,943
201
177,506
55,355
122,151
7,096
184,803
201
177,506
55,355
122,151
7,096
184,803
SOCIAL WELFARE
OCFS
All Other
Functional Total
101,585
101,585
7,841
1,233
93
77
164
44,512
44,512
155,505
80,354
80,354
7,403
1,321
0
2
216
43,272
43,272
132,568
100,993
100,993
5,568
914
0
41
94
118,577
118,577
226,187
111,706
111,706
5,574
1,031
0
41
100
118,979
118,979
237,431
108,803
108,803
5,590
1,062
0
42
107
125,467
125,467
241,071
107,357
107,357
5,655
1,092
0
42
118
121,237
121,237
235,501
84
84
977
1,061
108
108
875
983
800
800
967
1,767
800
800
1,023
1,823
800
800
1,046
1,846
800
800
1,071
1,871

Disaster Assistance
Functional Total
337
530,619
21,684
0
6,318
1,221
3,538
42,953
606,670
361
510,226
18,195
11,126
794
1,185
5,110
32,359
579,356
274
470,815
18,291
42,700
0
1,359
5,787
39,550
578,776
297
490,371
22,725
30,000
0
1,453
5,932
50,552
601,330
306
510,846
19,630
34,500
0
1,558
6,080
51,989
624,909
316
532,286
20,091
0
0
1,633
6,232
56,989
617,547
HIGHER EDUCATION
Functional Total
(2,482)
268,823
266,341
2,487
239,252
241,739
0
135,416
135,416
0
0
0
0
0
0
0
0
0
EDUCATION
All Other
Functional Total
1,596
16,026
16,026
17,622
1,822
18,429
18,429
20,251
1,822
17,836
17,836
19,658
1,822
19,336
19,336
21,158
1,822
19,336
19,336
21,158
1,822
19,336
19,336
21,158
GENERAL GOVERNMENT
2,295
793
83
1,309
91
66,717
114
22,371
1,383
820
16
1,086
75
63,747
325
14,833
1,852
678
24
805
81
98,939
440
28,038
1,568
673
25
925
82
82,011
501
27,288
1,736
678
26
946
82
75,551
582
28,825
1,781
683
26
967
83
76,950
624
33,743
TRANSPORTATION
Functional Total
MENTAL HYGIENE
OMH
Functional Total
T-76

GENERAL FUND

Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
TOTAL NON-PERSONAL SERVICE/INDIRECT COSTS SPENDING
FY 2011
Results
449
777
116
4,506
358
64,776
10,810
455
176,020
FY 2012
Results
402
725
3
3,804
367
58,468
8,502
444
155,000
FY 2013
Updated
402
850
0
2,612
201
62,669
8,408
939
206,938
FY 2014
Projected
695
1,296
0
2,758
212
64,531
7,710
429
190,704
FY 2015
Projected
715
1,318
0
2,900
221
66,178
9,970
439
190,167
FY 2016
Projected
715
1,340
0
2,900
221
66,178
9,239
450
195,900
28,208
1,917
325,748
14,299
47,644
23
417,839
27,513
3,046
322,555
14,620
44,142
119
411,995
25,654
2,240
339,000
14,977
52,561
134
434,566
26,320
2,341
351,480
12,276
53,875
120
446,412
27,003
2,535
389,810
12,583
55,222
150
487,303
27,703
2,596
427,802
12,897
56,602
137
527,737
1,726
0
1,524
3,250
1,585
551
1,396
3,532
0
0
38,084
38,084
0
0
(82,325)
(82,325)
0
0
(15,999)
(15,999)
1,822,282
1,713,001
1,834,685
T-77
1,629,872
1,771,289
0
0
(193)
(193)
1,820,615

GENERAL FUND
FY 2011
Results
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
2,000
2,000
0
0
0
0
0
0
0
0
0
0
208,918
208,918
203,240
203,240
210,055
210,055
210,055
210,055
210,055
210,055
210,055
210,055
1,525
1,525
1,525
1,586
1,586
1,586
0
0
0
0
0
0
0
0
0
0
0
0
542,237
542,237
572,510
572,510
559,900
559,900
619,332
619,332
658,754
658,754
692,208
692,208

Miscellaneous
Functional Total
3,426,460
5,831
3,432,291
3,938,106
4,104
3,942,210
3,724,334
4,420
3,728,754
4,055,224
4,420
4,059,644
4,361,309
4,420
4,365,729
4,619,948
4,420
4,624,368
TOTAL GENERAL STATE CHARGES SPENDING
4,186,971
4,719,546
4,498,709
4,889,031
5,234,538
5,526,631
HIGHER EDUCATION
Functional Total
EDUCATION
All Other
Functional Total
ELECTED OFFICIALS
Judiciary
Functional Total
T-78

FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

State Operations
Personal Service
77,623
15,014
57,860
31,416
26,444
4,749
78,458
24,603
52,515
27,412
25,103
1,340
78,814
25,652
51,572
27,993
23,579
1,590
79,448
24,216
53,512
29,168
24,344
1,720
81,328
24,216
55,230
30,180
25,050
1,882
82,383
24,216
56,168
30,855
25,313
1,999
Alcoholic Beverage Control, Division of

State Operations
Personal Service
16,706
12,581
8,512
4,069
4,125
16,616
13,044
7,720
5,324
3,572
17,859
13,629
8,185
5,444
4,230
18,314
13,823
8,246
5,577
4,491
18,781
14,020
8,308
5,712
4,761
19,225
14,221
8,370
5,851
5,004
10
10
0
0
70
70
0
0
0
0
0
0

State Operations
Personal Service
46,255
25,790
20,444
13,906
6,538
21
103,309
69,580
33,729
11,354
22,375
0
107,018
84,264
22,726
12,704
10,022
28
88,884
66,229
22,627
13,087
9,540
28
78,030
54,772
23,230
13,424
9,806
28
78,285
54,772
23,485
13,679
9,806
28

35,741
35,741
76,487
76,487
84,088
84,088
71,280
71,280
27,800
27,800
17,800
17,800
Energy Research and Development Authority

State Operations
Personal Service
15,307
9,157
4,744
2,894
1,850
1,406
16,938
8,140
6,456
4,776
1,680
2,342
16,158
9,234
5,286
3,432
1,854
1,638
16,388
9,234
5,396
3,501
1,895
1,758
16,388
9,234
5,396
3,501
1,895
1,758
16,388
9,234
5,396
3,501
1,895
1,758
507,291
228,152
212,310
152,126
60,184
66,829
506,105
217,470
210,028
142,332
67,696
78,607
486,283
216,952
202,401
133,847
68,554
66,930
490,712
216,952
206,774
136,495
70,279
66,986
494,195
216,952
209,007
138,669
70,338
68,236
498,348
216,952
211,596
141,191
70,405
69,800
3,534
3,534
2,890
644
3,596
3,596
2,849
747
3,079
3,079
2,485
594
3,206
3,206
2,522
684
3,288
3,288
2,548
740
3,288
3,288
2,548
740
Public Service Department

State Operations
Personal Service
73,076
0
52,777
41,801
10,976
20,299
66,124
0
47,386
38,749
8,637
18,738
70,324
500
48,889
40,507
8,382
20,935
79,203
500
54,419
44,591
9,828
24,284
83,331
500
56,343
46,220
10,123
26,488
87,373
500
58,195
47,964
10,231
28,678
Racing and Wagering Board, State

State Operations
Personal Service
21,573
18,056
12,062
5,994
3,517
19,553
17,270
10,940
6,330
2,283
18,248
15,194
9,059
6,135
3,054
18,513
15,226
9,058
6,168
3,287
18,845
15,333
9,133
6,200
3,512
19,080
15,568
9,368
6,200
3,512
797,116
887,186
881,941
865,948
821,986
822,170
4,637
4,637
4,234
403
4,299
4,299
3,779
520
4,146
4,146
3,791
355
4,175
4,175
3,820
355
4,251
4,251
3,896
355
4,337
4,337
3,982
355
296,195
2,835
255,522
186,181
69,341
37,838
284,724
4,760
245,162
188,153
57,009
34,802
277,964
6,325
234,743
174,892
59,851
36,896
275,583
4,802
234,902
176,274
58,628
35,879
277,970
4,802
236,463
179,774
56,689
36,705
281,639
4,802
239,266
182,690
56,576
37,571
9,390
7,122
6,060
1,062
2,268
8,893
6,504
5,454
1,050
2,389
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0


State Operations
Personal Service
State Operations
Personal Service
Functional Total
State Operations
Personal Service
State Operations
Personal Service
Environmental Facilities Corporation
State Operations
Personal Service
T-79

FY 2011
Results
State Operations
Personal Service
Capital Projects
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
214,344
16,124
177,022
135,297
41,725
2,627
18,571
201,969
12,019
183,216
138,928
44,288
655
6,079
190,739
16,112
165,936
128,763
37,173
3,691
5,000
182,993
7,600
166,563
129,520
37,043
3,830
5,000
185,549
7,600
169,056
131,378
37,678
3,893
5,000
187,564
7,600
171,026
133,348
37,678
3,938
5,000
524,566
499,885
472,849
462,751
467,770
473,540
Motor Vehicles, Department of

State Operations
Personal Service
95,962
68,522
51,578
16,944
27,440
92,162
67,400
48,313
19,087
24,762
95,012
70,013
50,028
19,985
24,999
101,994
73,915
51,560
22,355
28,079
105,772
75,576
52,689
22,887
30,196
109,758
77,460
54,020
23,440
32,298
State Operations
Personal Service
Capital Projects
4,287,685
4,253,828
33,454
10,853
22,601
403
0
4,276,720
4,229,733
35,857
9,818
26,039
10,781
349
4,407,842
4,377,939
24,952
10,206
14,746
4,951
0
4,587,354
4,556,412
25,548
10,457
15,091
5,394
0
4,666,313
4,634,412
26,111
10,699
15,412
5,790
0
4,762,530
4,729,612
26,722
10,969
15,753
6,196
0
4,383,647
4,368,882
4,502,854
4,689,348
4,772,085
4,872,288
118,718
117,041
1,677
1,641
36
113,753
111,616
2,137
1,931
206
117,434
115,697
1,737
1,555
182
120,063
118,252
1,811
1,619
192
126,859
124,956
1,903
1,701
202
133,871
131,901
1,970
1,768
202
14,418,217
17,876,268
18,434,393
19,323,613
19,971,469
20,575,058
11,400,560
11,377,313
23,247
500
22,747
14,778,525
14,763,303
15,222
1,438
13,784
15,342,913
15,291,558
51,355
500
50,855
16,017,013
15,960,658
56,355
500
55,855
16,601,713
16,545,858
55,855
500
55,355
17,507,579
17,451,724
55,855
500
55,355
538,370
538,370
533,293
533,293
568,750
568,750
552,250
552,250
502,750
502,750
443,250
443,250
2,479,287
1,897,616
548,077
289,360
258,717
33,594
2,564,450
1,992,440
540,034
266,560
273,474
31,976
2,522,730
1,924,931
555,580
285,452
270,128
42,219
2,754,350
2,100,814
607,176
309,657
297,519
46,360
2,867,006
2,190,267
629,054
321,978
307,076
47,685
2,624,229
1,940,215
634,716
327,693
307,023
49,298

State Operations
Personal Service
28,084
27,990
20,818
7,172
94
25,284
25,258
19,738
5,520
26
24,795
24,795
18,379
6,416
0
25,596
25,596
18,850
6,746
0
26,821
26,821
19,725
7,096
0
27,292
27,292
20,196
7,096
0
Stem Cell and Innovation

State Operations
Personal Service
37,289
36,971
534
36,437
318
43,702
43,470
441
43,029
232
43,500
43,500
0
43,500
0
63,673
63,673
0
63,673
0
61,373
61,373
0
61,373
0
56,500
56,500
0
56,500
0
14,602,308
18,059,007
18,620,122
19,532,945
20,186,522
20,792,721
1,991,084
1,898,337
1,861,376
2,208,484
2,294,293
2,394,489
OCFS
State Operations
Personal Service
1,921,729
1,598,134
321,270
192,793
128,477
2,325
1,785,169
1,490,719
292,769
177,205
115,564
1,681
1,767,925
1,449,660
315,749
186,486
129,263
2,516
2,091,116
1,773,922
314,574
174,500
140,074
2,620
2,172,320
1,868,214
301,454
163,438
138,016
2,652
2,267,766
1,966,849
298,224
161,653
136,571
2,693
69,355
69,355
113,168
113,168
93,451
93,451
117,368
117,368
121,973
121,973
126,723
126,723
Functional Total
TRANSPORTATION
Functional Total
HEALTH
State Operations
Personal Service
Medical Assistance
State Operations
Personal Service
Public Health
State Operations
Personal Service
Functional Total
SOCIAL WELFARE
OCFS - Other
T-80

FY 2011
Results
State Operations
Personal Service
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
121,230
44,018
61,015
46,367
14,648
16,197
115,024
43,984
55,910
40,611
15,299
15,130
117,862
49,969
51,392
40,890
10,502
16,501
113,538
44,227
51,781
41,148
10,633
17,530
115,653
44,227
52,756
41,986
10,770
18,670
118,093
44,227
54,285
43,395
10,890
19,581

State Operations
Personal Service
14,165
14,165
12,932
1,233
12,000
12,000
10,679
1,321
10,755
10,755
9,841
914
10,958
10,958
9,927
1,031
11,269
11,269
10,207
1,062
11,614
11,614
10,522
1,092
State Operations
Personal Service
71,832
11,237
44,994
32,161
12,833
15,601
60,962
3,665
42,274
29,954
12,320
15,023
94,792
29,987
50,358
27,955
22,403
14,447
61,472
2,875
43,269
28,145
15,124
15,328
61,048
150
44,363
28,851
15,512
16,535
63,271
150
45,456
29,545
15,911
17,665

State Operations
Personal Service
381
0
381
304
77
332
38
294
292
2
601
350
251
210
41
683
350
333
292
41
687
350
337
295
42
687
350
337
295
42
1,956
666
1,290
1,098
192
1,802
541
1,261
1,040
221
2,094
685
1,409
1,313
96
2,111
685
1,426
1,324
102
2,150
685
1,465
1,356
109
2,194
685
1,509
1,389
120
1,370,873
1,564,788
1,690,465
1,748,050
1,657,564
1,683,847
1,043,865
1,043,865
1,266,866
1,266,866
1,380,273
1,380,273
1,440,999
1,440,999
1,339,348
1,339,348
1,366,061
1,366,061
All Other
State Operations
Personal Service
327,008
158,474
167,085
62,305
104,780
1,449
297,922
146,587
150,451
51,870
98,581
884
310,192
107,493
202,699
83,922
118,777
0
307,051
101,893
205,158
85,979
119,179
0
318,216
101,893
216,323
90,656
125,667
0
317,786
103,293
214,493
93,056
121,437
0

State Operations
Personal Service
1,150
1,094
434
660
56
441
395
364
31
46
1,407
1,186
701
485
221
1,427
1,206
721
485
221
1,456
1,234
738
496
222
1,468
1,244
748
496
224

State Operations
Personal Service
194,002
150,850
89,052
61,798
43,152
199,035
157,884
85,890
71,994
41,151
196,210
150,979
87,805
63,174
45,231
198,928
149,735
90,328
59,407
49,193
205,530
152,632
92,301
60,331
52,898
212,490
155,909
94,633
61,276
56,581
3,766,673
3,852,721
3,975,562
4,345,651
4,349,650
4,488,153
404,678
410,589
416,223
443,762
466,041
490,469
OASAS
State Operations
Personal Service
292,990
246,366
34,454
25,103
9,351
12,170
318,700
274,694
31,920
22,801
9,119
12,086
327,068
282,009
32,662
24,466
8,196
12,397
352,443
305,826
33,320
24,854
8,466
13,297
371,574
322,446
34,549
25,830
8,719
14,579
391,971
339,648
36,224
27,263
8,961
16,099
OASAS - Other
State Operations
Personal Service
111,688
49,089
46,364
34,493
11,871
16,235
91,889
32,151
43,751
32,119
11,632
15,987
89,155
32,680
40,731
30,465
10,266
15,744
91,319
32,680
41,752
31,553
10,199
16,887
94,467
32,680
43,270
32,794
10,476
18,517
98,498
32,680
45,366
34,616
10,750
20,452
3,121,444
3,027,241
3,084,437
3,326,751
3,587,093
3,823,017
1,363,390
682,773
482,556
405,776
1,143,914
716,057
306,563
253,135
1,237,024
711,037
387,066
307,407
1,382,203
840,376
381,483
298,781
1,525,235
947,520
400,417
318,073
1,620,919
1,019,484
408,853
326,199

State Operations
Personal Service
Welfare Assistance
Functional Total
MENTAL HYGIENE

OMH
State Operations
Personal Service
T-81


FY 2011
Results
76,780
198,061
FY 2012
Results
53,428
121,294
FY 2013
Updated
79,659
138,921
FY 2014
Projected
82,702
160,344
FY 2015
Projected
82,344
177,298
FY 2016
Projected
82,654
192,582
OMH - Other
State Operations
Personal Service
1,758,054
423,412
973,298
739,482
233,816
361,344
1,883,327
408,148
1,066,389
827,902
238,487
408,790
1,847,413
382,649
1,028,629
820,695
207,934
436,135
1,944,548
411,065
1,079,626
847,744
231,882
453,857
2,061,858
437,887
1,129,237
877,961
251,276
494,734
2,202,098
470,200
1,183,608
930,867
252,741
548,290
Mental Hygiene, Department of

State Operations
345
345
345
411
411
411
0
0
0
0
0
0
0
0
0
0
0
0
4,297,676
4,331,480
4,318,111
4,652,324
4,850,933
5,077,298
903,732
692,788
106,952
72,227
34,725
103,992
435,429
435,253
176
0
176
0
479,595
479,414
181
0
181
0
495,695
495,514
181
0
181
0
505,147
504,966
181
0
181
0
3,806,667
1,677,965
1,548,712
1,168,196
380,516
579,990
3,427,748
1,631,638
1,378,983
1,052,886
326,097
417,127
3,882,682
1,799,409
1,487,746
1,124,943
362,803
595,527
4,172,729
1,981,399
1,543,476
1,167,242
376,234
647,854
4,355,238
2,075,382
1,580,603
1,193,675
386,928
699,253
4,572,151
2,136,748
1,666,643
1,269,575
397,068
768,760
8,213
623
6,573
5,430
1,143
1,017
7,584
560
5,948
4,856
1,092
1,076
9,505
620
7,698
6,480
1,218
1,187
10,258
620
8,368
7,090
1,278
1,270
10,543
620
8,548
7,241
1,307
1,375
10,844
620
8,743
7,404
1,339
1,481
7,832,356
7,777,305
7,828,276
8,433,095
8,914,610
9,401,628
State Operations
Personal Service
2,419
2,419
2,082
337
2,251
2,251
1,890
361
2,672
2,672
2,398
274
2,711
2,711
2,414
297
2,787
2,787
2,481
306
2,864
2,864
2,548
316

State Operations
Personal Service
2,587,693
10,386
2,575,307
2,043,633
531,674
2,000
2,477,126
5,594
2,471,532
1,959,956
511,576
0
2,709,781
6,051
2,703,688
2,231,528
472,160
42
2,583,605
6,000
2,577,560
2,085,747
491,813
45
2,655,198
6,000
2,649,150
2,136,867
512,283
48
2,812,082
6,000
2,806,031
2,272,313
533,718
51
0
0
0
0
11,500
11,500
11,500
11,500
11,500
11,500
12,500
12,500

State Operations
Personal Service
213,480
150,003
63,391
34,806
28,585
86
215,019
151,076
63,882
32,972
30,910
61
230,926
159,811
70,920
33,919
37,001
195
227,421
154,751
72,462
34,524
37,938
208
225,347
154,911
70,210
35,363
34,847
226
226,792
154,911
71,639
36,326
35,313
242
Disaster Assistance
State Operations
Personal Service
0
0
0
0
20,811
20,811
9,685
11,126
42,700
42,700
0
42,700
30,000
30,000
0
30,000
34,500
34,500
0
34,500
0
0
0
0

State Operations
Personal Service
33,298
17,552
15,550
6,531
9,019
196
28,229
19,575
8,654
6,837
1,817
0
147,310
97,923
48,678
15,494
33,184
709
151,418
113,739
36,972
15,635
21,337
707
131,531
97,264
33,560
16,151
17,409
707
120,961
85,523
34,731
16,733
17,998
707
Indigent Legal Services, Office of

State Operations
Personal Service
90,793
65,769
25,024
8
25,016
0
62,701
62,292
326
259
67
83
75,144
74,000
859
569
290
285
78,588
77,000
1,151
802
349
437
78,631
77,000
1,167
810
357
464
78,672
77,000
1,183
818
365
489

OPWDD
State Operations
Personal Service
OPWDD - Other
State Operations
Personal Service
State Operations
Personal Service
Functional Total
491,009
497,629
(6,620)
0
(6,620)
0

T-82

FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
State Operations
Personal Service
4,944
4,944
3,723
1,221
4,979
4,979
3,794
1,185
5,452
5,452
4,093
1,359
5,577
5,577
4,124
1,453
5,795
5,795
4,237
1,558
5,990
5,990
4,357
1,633

State Operations
Personal Service
32,640
3,659
28,398
19,260
9,138
583
31,747
3,761
27,440
17,152
10,288
546
28,061
867
26,944
16,525
10,419
250
28,189
850
27,089
16,655
10,434
250
28,543
850
27,443
16,861
10,582
250
28,914
850
27,814
17,080
10,734
250
0
0
0
0
0
0
600
600
600
600
600
600
600
600
600
600
600
600

State Operations
Personal Service
677,826
657,091
582,393
74,698
20,735
630,378
611,384
557,865
53,519
18,994
664,806
643,524
563,304
80,220
21,282
673,749
649,676
568,753
80,923
24,073
680,348
655,118
572,693
82,425
25,230
694,373
668,143
580,708
87,435
26,230

State Operations
Personal Service
9,070
9,069
3,977
5,092
1
17,596
17,596
7,554
10,042
0
52,601
52,601
10,814
41,787
0
51,525
51,525
10,895
40,630
0
52,826
52,826
10,977
41,849
0
54,164
54,164
11,060
43,104
0
Statewide Wireless Network

State Operations
Personal Service
28,253
0
27,655
8,076
19,579
598
87,696
18,369
69,207
7,006
62,201
120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Victim Services, Office of

State Operations
Personal Service
34,594
29,185
4,521
3,761
760
888
35,194
29,239
4,138
3,109
1,029
1,817
32,741
26,182
4,782
3,866
916
1,777
34,931
28,182
4,862
3,931
931
1,887
35,156
28,182
4,974
4,026
948
2,000
35,397
28,182
5,113
4,148
965
2,102
3,715,010
3,613,727
4,004,294
3,879,814
3,942,762
4,073,309

State Operations
Personal Service
1,306,312
1,182,813
117,099
85,732
31,367
6,400
1,316,602
1,202,410
107,837
74,043
33,794
6,355
1,328,567
1,219,184
103,231
75,289
27,942
6,152
1,454,137
1,342,367
105,433
76,792
28,641
6,337
1,519,338
1,405,128
107,683
78,326
29,357
6,527
1,589,978
1,473,272
109,983
79,892
30,091
6,723
Higher Education - Miscellaneous

State Operations
Personal Service
370
255
221
34
115
449
376
207
169
73
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
889,588
813,707
61,052
32,756
28,296
14,829
1,000,527
923,514
64,233
28,789
35,444
12,780
1,020,044
935,933
68,980
30,166
38,814
15,131
1,088,021
1,001,349
70,309
30,554
39,755
16,363
1,103,725
1,014,412
71,976
31,247
40,729
17,337
1,117,935
1,025,891
73,821
32,058
41,763
18,223
State University Construction Fund

State Operations
Personal Service
18,915
14,438
12,562
1,876
4,477
22,625
16,809
13,612
3,197
5,816
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

State Operations
Personal Service
5,880,864
472,818
4,880,006
3,239,364
1,640,642
528,040
6,471,148
481,591
5,429,621
3,324,528
2,105,093
559,936
6,574,114
462,404
5,523,988
3,379,755
2,144,233
587,722
6,705,257
468,051
5,631,128
3,429,503
2,201,625
606,078
6,867,696
468,051
5,773,706
3,520,264
2,253,442
625,939
7,027,369
468,051
5,912,561
3,607,190
2,305,371
646,757
8,096,049
8,811,351
8,924,025
9,248,715
9,492,059
9,736,582

State Operations
Personal Service
Functional Total
HIGHER EDUCATION

State Operations
Personal Service
Functional Total
T-83

FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
EDUCATION
State Operations
Personal Service
45,173
40,479
4,694
3,098
1,596
33,659
29,571
4,088
2,266
1,822
40,053
35,933
4,120
2,298
1,822
36,055
31,933
4,122
2,300
1,822
36,101
31,933
4,168
2,346
1,822
36,151
31,933
4,218
2,396
1,822
26,717,031
24,749,120
25,459,207
26,530,604
27,597,691
28,725,936
School Aid
21,848,300
21,848,300
19,661,924
19,661,924
20,056,331
20,056,331
20,910,635
20,910,635
21,724,727
21,724,727
22,671,362
22,671,362
3,234,014
3,234,014
3,232,883
3,232,883
3,276,067
3,276,067
3,459,375
3,459,375
3,641,726
3,641,726
3,743,568
3,743,568

924,218
924,218
1,175,990
1,175,990
1,357,636
1,357,636
1,455,616
1,455,616
1,529,216
1,529,216
1,604,116
1,604,116
All Other
State Operations
Personal Service
710,499
549,521
131,572
90,078
41,494
29,406
678,323
521,878
126,159
80,475
45,684
30,286
769,173
613,963
125,348
81,821
43,527
29,862
704,978
543,526
129,133
84,326
44,807
32,319
702,022
536,119
131,140
85,873
45,267
34,763
706,890
536,904
133,142
87,539
45,603
36,844
26,762,204
24,782,779
25,499,260
26,566,659
27,633,792
28,762,087

State Operations
Personal Service
33,825
32,081
24,430
7,651
1,744
32,762
30,681
23,829
6,852
2,081
33,550
31,253
24,961
6,292
2,297
39,246
36,596
25,768
10,828
2,650
41,937
39,063
27,287
11,776
2,874
43,143
40,049
28,166
11,883
3,094

State Operations
Personal Service
17,896
17,677
16,153
1,524
219
14,836
14,595
13,284
1,311
241
14,904
14,736
13,247
1,489
168
16,311
16,143
14,359
1,784
168
16,775
16,603
14,714
1,889
172
17,179
17,003
15,109
1,894
176

State Operations
Personal Service
681
519
374
145
162
621
457
378
79
164
796
605
392
213
191
823
615
396
219
208
858
633
408
225
225
867
642
417
225
225

State Operations
Personal Service
6,186
582
5,604
4,205
1,399
9,815
415
9,400
4,065
5,335
7,814
2,700
5,114
4,144
970
5,179
0
5,179
4,254
925
35,316
30,000
5,316
4,370
946
5,462
0
5,462
4,495
967

State Operations
Personal Service
3,000
3,000
2,909
91
2,604
2,604
2,529
75
2,688
2,688
2,551
137
2,710
2,710
2,570
140
2,786
2,786
2,646
140
2,869
2,869
2,728
141

State Operations
Personal Service
128,633
28
127,315
56,079
71,236
1,290
121,489
0
119,994
48,873
71,121
1,495
156,148
19
154,228
50,908
103,320
1,901
140,392
0
138,390
51,870
86,520
2,002
135,357
0
133,213
52,997
80,216
2,144
138,385
0
136,101
54,392
81,709
2,284

State Operations
Personal Service
5,703
5,703
5,519
184
5,409
5,409
5,067
342
6,610
6,610
6,083
527
6,717
6,717
6,129
588
6,970
6,970
6,301
669
7,196
7,196
6,485
711

State Operations
Personal Service
32,335
32,335
9,872
22,463
23,215
23,215
8,359
14,856
33,838
33,838
5,500
28,338
33,092
33,092
5,504
27,588
35,244
35,244
6,119
29,125
40,409
40,409
6,366
34,043
Lottery, Division of the

State Operations
Personal Service
162,910
152,955
21,057
131,898
9,955
150,306
140,484
20,276
120,208
9,822
172,990
161,247
24,676
136,571
11,743
169,076
155,197
25,029
130,168
13,879
173,058
159,080
25,495
133,585
13,978
173,456
159,478
25,893
133,585
13,978
STAR Property Tax Relief

Functional Total
GENERAL GOVERNMENT
T-84

FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

State Operations
Personal Service
3,988
3,988
3,456
532
3,675
3,675
3,197
478
3,731
3,731
3,290
441
3,857
3,857
3,119
738
3,804
3,804
3,046
758
3,896
3,896
3,138
758

State Operations
Personal Service
3,794
3,794
3,017
777
3,217
3,217
2,492
725
4,016
4,016
3,166
850
4,486
4,486
3,190
1,296
4,600
4,600
3,282
1,318
4,720
4,720
3,380
1,340

State Operations
Personal Service
1,653
1,653
1,537
116
83
83
80
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
State Operations
Personal Service
Capital Projects
75,478
24,495
41,797
31,270
10,527
9,186
0
61,000
12,916
40,716
28,357
12,359
7,368
0
70,663
16,118
45,662
31,340
14,322
8,898
(15)
60,147
3,877
46,581
32,307
14,274
9,704
(15)
62,133
3,877
47,676
33,039
14,637
10,595
(15)
63,054
3,877
48,348
33,700
14,648
10,844
(15)

State Operations
Personal Service
3,134
3,134
2,776
358
2,850
2,850
2,483
367
3,101
3,101
2,900
201
2,813
2,813
2,601
212
2,894
2,894
2,673
221
2,948
2,948
2,727
221

State Operations
Personal Service
441,466
5,270
412,940
323,767
89,173
23,256
401,033
6,487
382,913
300,408
82,505
11,633
415,599
926
393,151
301,881
91,270
21,522
418,545
926
394,799
300,966
93,833
22,820
429,888
926
405,915
309,755
96,160
23,047
436,603
926
412,630
316,470
96,160
23,047

State Operations
Personal Service
22,902
884
22,018
11,208
10,810
19,129
171
18,958
10,456
8,502
21,994
0
21,994
13,586
8,408
21,305
0
21,305
13,595
7,710
23,877
0
23,877
13,907
9,970
23,485
0
23,485
14,246
9,239

State Operations
Personal Service
14,069
8,044
6,025
5,570
455
12,884
7,572
5,312
4,868
444
14,106
8,117
5,989
5,050
939
12,949
7,397
5,552
5,123
429
13,155
7,457
5,698
5,259
439
13,383
7,517
5,866
5,416
450
957,653
864,928
962,548
937,648
988,652
977,055

State Operations
Personal Service
171,821
31,598
138,841
110,320
28,521
1,382
169,817
32,005
135,123
103,298
31,825
2,689
173,479
32,024
139,394
108,671
30,723
2,061
175,736
32,024
142,190
109,385
32,805
1,522
179,315
32,024
145,658
112,012
33,646
1,633
183,489
32,024
149,721
115,214
34,507
1,744
Executive Chamber
State Operations
Personal Service
12,880
12,880
10,963
1,917
13,256
13,256
10,210
3,046
13,578
13,578
11,338
2,240
13,836
13,836
11,495
2,341
14,773
14,773
12,238
2,535
15,185
15,185
12,589
2,596
Judiciary
State Operations
Personal Service
2,540,268
119,798
1,868,890
1,525,120
343,770
551,580
2,543,183
114,108
1,827,308
1,464,351
362,957
601,767
2,546,998
106,700
1,855,900
1,468,250
387,650
584,398
2,679,944
121,700
1,914,414
1,514,284
400,130
643,830
2,805,004
121,700
1,999,952
1,561,492
438,460
683,352
2,934,500
121,700
2,095,494
1,618,742
476,752
717,306
Law, Department of
State Operations
Personal Service
169,761
161,877
111,750
50,127
7,884
168,624
160,461
106,462
53,999
8,163
179,139
165,109
110,920
54,189
14,030
177,667
162,564
110,913
51,651
15,103
183,089
166,796
113,920
52,876
16,293
188,749
171,368
117,232
54,136
17,381
Legislature
State Operations
Personal Service
222,536
222,536
174,096
48,440
197,163
197,163
151,882
45,281
218,795
218,795
165,284
53,511
221,349
221,349
166,524
54,825
223,945
223,945
167,773
56,172
226,583
226,583
169,031
57,552
Functional Total
ELECTED OFFICIALS
T-85

FY 2011
Results
State Operations
Personal Service
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
304
304
281
23
408
408
289
119
614
614
480
134
614
614
494
120
665
665
515
150
680
680
543
137
3,117,570
3,092,451
3,132,603
3,269,146
3,406,791
3,549,186

738,940
738,940
721,034
721,034
739,655
739,655
757,414
757,414
772,589
772,589
775,357
775,357

4,604
4,604
4,714
4,714
9,636
9,636
3,805
3,805
0
0
0
0

3,920
3,920
1,960
1,960
2,000
2,000
1,960
1,960
1,960
1,960
1,960
1,960
25,800
25,800
25,867
25,867
25,867
25,867
25,867
25,867
25,867
25,867
25,867
25,867
2,066
2,066
217
217
218
218
218
218
218
218
218
218
775,330
753,792
777,376
789,264
800,634
803,402

State Operations
Personal Service
3,432,021
5,561
3,835
1,726
3,426,460
3,941,782
3,676
2,091
1,585
3,938,106
3,724,334
0
0
0
3,724,334
4,055,224
0
0
0
4,055,224
4,361,309
0
0
0
4,361,309
4,619,948
0
0
0
4,619,948

State Operations
Debt Service
5,677,515
62,846
62,846
5,614,669
5,909,754
45,732
45,732
5,864,022
6,146,701
46,925
46,925
6,099,776
6,462,370
46,925
46,925
6,415,445
6,530,775
46,925
46,925
6,483,850
6,691,841
46,925
46,925
6,644,916
Functional Total

Functional Total
Miscellaneous
State Operations
Personal Service
Functional Total
TOTAL STATE OPERATING FUNDS SPENDING
(22,618)
(34,402)
4,886
2,217
2,669
6,898
(34,927)
(45,178)
5,007
2,356
2,651
5,244
(47,029)
51,276
(104,114)
(7,318)
(96,796)
5,809
(112,209)
100,966
(219,122)
(42,275)
(176,847)
5,947
(158,924)
46,171
(211,175)
(27,179)
(183,996)
6,080
23,186
122,079
(105,096)
27,919
(133,015)
6,203
9,086,918
9,816,609
9,824,006
10,405,385
10,733,160
11,334,975
84,417,400
87,180,623
89,405,716
93,426,369
96,510,473
100,087,096
T-86

FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
77,623
16,706
10
46,255
35,741
15,307
507,291
3,534
73,076
21,573
797,116
78,458
16,616
0
103,309
76,487
16,938
506,105
3,596
66,124
19,553
887,186
78,814
17,859
70
107,018
84,088
16,158
486,283
3,079
70,324
18,248
881,941
79,448
18,314
0
88,884
71,280
16,388
490,712
3,206
79,203
18,513
865,948
81,328
18,781
0
78,030
27,800
16,388
494,195
3,288
83,331
18,845
821,986
82,383
19,225
0
78,285
17,800
16,388
498,348
3,288
87,373
19,080
822,170

Functional Total
4,637
296,195
9,390
214,344
524,566
4,299
284,724
8,893
201,969
499,885
4,146
277,964
0
190,739
472,849
4,175
275,583
0
182,993
462,751
4,251
277,970
0
185,549
467,770
4,337
281,639
0
187,564
473,540
95,962
4,287,685
4,383,647
92,162
4,276,720
4,368,882
95,012
4,407,842
4,502,854
101,994
4,587,354
4,689,348
105,772
4,666,313
4,772,085
109,758
4,762,530
4,872,288
118,718
14,418,217
11,400,560
538,370
2,479,287
28,084
37,289
14,602,308
113,753
17,876,268
14,778,525
533,293
2,564,450
25,284
43,702
18,059,007
117,434
18,434,393
15,342,913
568,750
2,522,730
24,795
43,500
18,620,122
120,063
19,323,613
16,017,013
552,250
2,754,350
25,596
63,673
19,532,945
126,859
19,971,469
16,601,713
502,750
2,867,006
26,821
61,373
20,186,522
133,871
20,575,058
17,507,579
443,250
2,624,229
27,292
56,500
20,792,721
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,991,084
1,921,729
69,355
121,230
14,165
71,832
381
1,956
1,370,873
1,043,865
327,008
1,150
194,002
3,766,673
1,898,337
1,785,169
113,168
115,024
12,000
60,962
332
1,802
1,564,788
1,266,866
297,922
441
199,035
3,852,721
1,861,376
1,767,925
93,451
117,862
10,755
94,792
601
2,094
1,690,465
1,380,273
310,192
1,407
196,210
3,975,562
2,208,484
2,091,116
117,368
113,538
10,958
61,472
683
2,111
1,748,050
1,440,999
307,051
1,427
198,928
4,345,651
2,294,293
2,172,320
121,973
115,653
11,269
61,048
687
2,150
1,657,564
1,339,348
318,216
1,456
205,530
4,349,650
2,394,489
2,267,766
126,723
118,093
11,614
63,271
687
2,194
1,683,847
1,366,061
317,786
1,468
212,490
4,488,153
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
404,678
292,990
111,688
3,121,444
1,363,390
1,758,054
345
4,297,676
491,009
3,806,667
8,213
7,832,356
410,589
318,700
91,889
3,027,241
1,143,914
1,883,327
411
4,331,480
903,732
3,427,748
7,584
7,777,305
416,223
327,068
89,155
3,084,437
1,237,024
1,847,413
0
4,318,111
435,429
3,882,682
9,505
7,828,276
443,762
352,443
91,319
3,326,751
1,382,203
1,944,548
0
4,652,324
479,595
4,172,729
10,258
8,433,095
466,041
371,574
94,467
3,587,093
1,525,235
2,061,858
0
4,850,933
495,695
4,355,238
10,543
8,914,610
490,469
391,971
98,498
3,823,017
1,620,919
2,202,098
0
5,077,298
505,147
4,572,151
10,844
9,401,628

Disaster Assistance
2,419
2,587,693
0
213,480
0
33,298
90,793
4,944
2,251
2,477,126
0
215,019
20,811
28,229
62,701
4,979
2,672
2,709,781
11,500
230,926
42,700
147,310
75,144
5,452
2,711
2,583,605
11,500
227,421
30,000
151,418
78,588
5,577
2,787
2,655,198
11,500
225,347
34,500
131,531
78,631
5,795
2,864
2,812,082
12,500
226,792
0
120,961
78,672
5,990
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
T-87


Functional Total
FY 2011
Results
32,640
0
677,826
9,070
28,253
34,594
3,715,010
FY 2012
Results
31,747
0
630,378
17,596
87,696
35,194
3,613,727
FY 2013
Updated
28,061
600
664,806
52,601
0
32,741
4,004,294
FY 2014
Projected
28,189
600
673,749
51,525
0
34,931
3,879,814
FY 2015
Projected
28,543
600
680,348
52,826
0
35,156
3,942,762
FY 2016
Projected
28,914
600
694,373
54,164
0
35,397
4,073,309
HIGHER EDUCATION
Functional Total
1,306,312
370
889,588
18,915
5,880,864
8,096,049
1,316,602
449
1,000,527
22,625
6,471,148
8,811,351
1,328,567
1,300
1,020,044
0
6,574,114
8,924,025
1,454,137
1,300
1,088,021
0
6,705,257
9,248,715
1,519,338
1,300
1,103,725
0
6,867,696
9,492,059
1,589,978
1,300
1,117,935
0
7,027,369
9,736,582
45,173
26,717,031
21,848,300
3,234,014
924,218
710,499
26,762,204
33,659
24,749,120
19,661,924
3,232,883
1,175,990
678,323
24,782,779
40,053
25,459,207
20,056,331
3,276,067
1,357,636
769,173
25,499,260
36,055
26,530,604
20,910,635
3,459,375
1,455,616
704,978
26,566,659
36,101
27,597,691
21,724,727
3,641,726
1,529,216
702,022
27,633,792
36,151
28,725,936
22,671,362
3,743,568
1,604,116
706,890
28,762,087
33,825
17,896
681
6,186
3,000
128,633
5,703
32,335
162,910
3,988
3,794
1,653
75,478
3,134
441,466
22,902
14,069
957,653
32,762
14,836
621
9,815
2,604
121,489
5,409
23,215
150,306
3,675
3,217
83
61,000
2,850
401,033
19,129
12,884
864,928
33,550
14,904
796
7,814
2,688
156,148
6,610
33,838
172,990
3,731
4,016
0
70,663
3,101
415,599
21,994
14,106
962,548
39,246
16,311
823
5,179
2,710
140,392
6,717
33,092
169,076
3,857
4,486
0
60,147
2,813
418,545
21,305
12,949
937,648
41,937
16,775
858
35,316
2,786
135,357
6,970
35,244
173,058
3,804
4,600
0
62,133
2,894
429,888
23,877
13,155
988,652
43,143
17,179
867
5,462
2,869
138,385
7,196
40,409
173,456
3,896
4,720
0
63,054
2,948
436,603
23,485
13,383
977,055
171,821
12,880
2,540,268
169,761
222,536
304
3,117,570
169,817
13,256
2,543,183
168,624
197,163
408
3,092,451
173,479
13,578
2,546,998
179,139
218,795
614
3,132,603
175,736
13,836
2,679,944
177,667
221,349
614
3,269,146
179,315
14,773
2,805,004
183,089
223,945
665
3,406,791
183,489
15,185
2,934,500
188,749
226,583
680
3,549,186
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
739,655
9,636
2,000
25,867
218
777,376
757,414
3,805
1,960
25,867
218
789,264
772,589
0
1,960
25,867
218
800,634
775,357
0
1,960
25,867
218
803,402
3,432,021
5,677,515
(22,618)
9,086,918
3,941,782
5,909,754
(34,927)
9,816,609
3,724,334
6,146,701
(47,029)
9,824,006
EDUCATION
School Aid
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Functional Total
Miscellaneous
Functional Total
TOTAL STATE OPERATING FUNDS SPENDING
84,417,400
87,180,623
89,405,716
4,055,224
6,462,370
(112,209)
10,405,385
4,361,309
6,530,775
(158,924)
10,733,160
4,619,948
6,691,841
23,186
11,334,975
93,426,369
96,510,473
100,087,096
T-88

FY 2011
Results
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
15,014
10
25,790
35,741
9,157
228,152
0
313,864
24,603
0
69,580
76,487
8,140
217,470
0
396,280
25,652
70
84,264
84,088
9,234
216,952
500
420,760
24,216
0
66,229
71,280
9,234
216,952
500
388,411
24,216
0
54,772
27,800
9,234
216,952
500
333,474
24,216
0
54,772
17,800
9,234
216,952
500
323,474
2,835
16,124
18,959
4,760
12,019
16,779
6,325
16,112
22,437
4,802
7,600
12,402
4,802
7,600
12,402
4,802
7,600
12,402
4,253,828
4,253,828
4,229,733
4,229,733
4,377,939
4,377,939
4,556,412
4,556,412
4,634,412
4,634,412
4,729,612
4,729,612
117,041
13,813,299
11,377,313
538,370
1,897,616
13,930,340
111,616
17,289,036
14,763,303
533,293
1,992,440
17,400,652
115,697
17,785,239
15,291,558
568,750
1,924,931
17,900,936
118,252
18,613,722
15,960,658
552,250
2,100,814
18,731,974
124,956
19,238,875
16,545,858
502,750
2,190,267
19,363,831
131,901
19,835,189
17,451,724
443,250
1,940,215
19,967,090
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,667,489
1,598,134
69,355
44,018
11,237
0
666
1,202,339
1,043,865
158,474
2,925,749
1,603,887
1,490,719
113,168
43,984
3,665
38
541
1,413,453
1,266,866
146,587
3,065,568
1,543,111
1,449,660
93,451
49,969
29,987
350
685
1,487,766
1,380,273
107,493
3,111,868
1,891,290
1,773,922
117,368
44,227
2,875
350
685
1,542,892
1,440,999
101,893
3,482,319
1,990,187
1,868,214
121,973
44,227
150
350
685
1,441,241
1,339,348
101,893
3,476,840
2,093,572
1,966,849
126,723
44,227
150
350
685
1,469,354
1,366,061
103,293
3,608,338
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
295,455
246,366
49,089
1,106,185
682,773
423,412
2,175,594
497,629
1,677,965
623
3,577,857
306,845
274,694
32,151
1,124,205
716,057
408,148
2,324,426
692,788
1,631,638
560
3,756,036
314,689
282,009
32,680
1,093,686
711,037
382,649
2,234,662
435,253
1,799,409
620
3,643,657
338,506
305,826
32,680
1,251,441
840,376
411,065
2,460,813
479,414
1,981,399
620
4,051,380
355,126
322,446
32,680
1,385,407
947,520
437,887
2,570,896
495,514
2,075,382
620
4,312,049
372,328
339,648
32,680
1,489,684
1,019,484
470,200
2,641,714
504,966
2,136,748
620
4,504,346
10,386
0
150,003
17,552
65,769
3,659
0
29,185
276,554
5,594
0
151,076
19,575
62,292
3,761
18,369
29,239
289,906
6,051
11,500
159,811
97,923
74,000
867
0
26,182
376,334
6,000
11,500
154,751
113,739
77,000
850
0
28,182
392,022
6,000
11,500
154,911
97,264
77,000
850
0
28,182
375,707
6,000
12,500
154,911
85,523
77,000
850
0
28,182
364,966
1,182,813
813,707
472,818
2,469,338
1,202,410
923,514
481,591
2,607,515
1,219,184
935,933
462,404
2,617,521
1,342,367
1,001,349
468,051
2,811,767
1,405,128
1,014,412
468,051
2,887,591
1,473,272
1,025,891
468,051
2,967,214
40,479
29,571
35,933
31,933
31,933
31,933

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

Functional Total
HIGHER EDUCATION
Functional Total
EDUCATION
T-89

FY 2011
Results
26,556,053
21,848,300
3,234,014
924,218
549,521
26,596,532
FY 2012
Results
24,592,675
19,661,924
3,232,883
1,175,990
521,878
24,622,246
FY 2013
Updated
25,303,997
20,056,331
3,276,067
1,357,636
613,963
25,339,930
FY 2014
Projected
26,369,152
20,910,635
3,459,375
1,455,616
543,526
26,401,085
FY 2015
Projected
27,431,788
21,724,727
3,641,726
1,529,216
536,119
27,463,721
FY 2016
Projected
28,555,950
22,671,362
3,743,568
1,604,116
536,904
28,587,883
582
28
24,495
5,270
884
8,044
39,303
415
0
12,916
6,487
171
7,572
27,561
2,700
19
16,118
926
0
8,117
27,880
0
0
3,877
926
0
7,397
12,200
30,000
0
3,877
926
0
7,457
42,260
0
0
3,877
926
0
7,517
12,320
ELECTED OFFICIALS
Judiciary
Functional Total
31,598
119,798
151,396
32,005
114,108
146,113
32,024
106,700
138,724
32,024
121,700
153,724
32,024
121,700
153,724
32,024
121,700
153,724

Functional Total
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
739,655
9,636
2,000
25,867
218
777,376
757,414
3,805
1,960
25,867
218
789,264
772,589
0
1,960
25,867
218
800,634
775,357
0
1,960
25,867
218
803,402

Miscellaneous
Functional Total
(34,402)
(34,402)
(45,178)
(45,178)
51,276
51,276
100,966
100,966
46,171
46,171
122,079
122,079
58,806,638
61,883,926
63,902,816
66,156,850
School Aid
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
55,294,648
T-90
57,267,003

STATE OPERATIONS
FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
57,860
12,581
20,444
4,744
212,310
3,534
52,777
18,056
382,306
52,515
13,044
33,729
6,456
210,028
3,596
47,386
17,270
384,024
51,572
13,629
22,726
5,286
202,401
3,079
48,889
15,194
362,776
53,512
13,823
22,627
5,396
206,774
3,206
54,419
15,226
374,983
55,230
14,020
23,230
5,396
209,007
3,288
56,343
15,333
381,847
56,168
14,221
23,485
5,396
211,596
3,288
58,195
15,568
387,917

Functional Total
4,637
255,522
7,122
177,022
444,303
4,299
245,162
6,504
183,216
439,181
4,146
234,743
0
165,936
404,825
4,175
234,902
0
166,563
405,640
4,251
236,463
0
169,056
409,770
4,337
239,266
0
171,026
414,629
TRANSPORTATION
Functional Total
68,522
33,454
101,976
67,400
35,857
103,257
70,013
24,952
94,965
73,915
25,548
99,463
75,576
26,111
101,687
77,460
26,722
104,182
HEALTH
Medical Assistance
Public Health
Functional Total
1,677
571,324
23,247
548,077
27,990
36,971
637,962
2,137
555,256
15,222
540,034
25,258
43,470
626,121
1,737
606,935
51,355
555,580
24,795
43,500
676,967
1,811
663,531
56,355
607,176
25,596
63,673
754,611
1,903
684,909
55,855
629,054
26,821
61,373
775,006
1,970
690,571
55,855
634,716
27,292
56,500
776,333
SOCIAL WELFARE
OCFS
All Other
Functional Total
321,270
321,270
61,015
14,165
44,994
381
1,290
167,085
167,085
1,094
150,850
762,144
292,769
292,769
55,910
12,000
42,274
294
1,261
150,451
150,451
395
157,884
713,238
315,749
315,749
51,392
10,755
50,358
251
1,409
202,699
202,699
1,186
150,979
784,778
314,574
314,574
51,781
10,958
43,269
333
1,426
205,158
205,158
1,206
149,735
778,440
301,454
301,454
52,756
11,269
44,363
337
1,465
216,323
216,323
1,234
152,632
781,833
298,224
298,224
54,285
11,614
45,456
337
1,509
214,493
214,493
1,244
155,909
783,071
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
80,818
34,454
46,364
1,455,854
482,556
973,298
345
1,542,092
(6,620)
1,548,712
6,573
3,085,682
75,671
31,920
43,751
1,372,952
306,563
1,066,389
411
1,485,935
106,952
1,378,983
5,948
2,940,917
73,393
32,662
40,731
1,415,695
387,066
1,028,629
0
1,487,922
176
1,487,746
7,698
2,984,708
75,072
33,320
41,752
1,461,109
381,483
1,079,626
0
1,543,657
181
1,543,476
8,368
3,088,206
77,819
34,549
43,270
1,529,654
400,417
1,129,237
0
1,580,784
181
1,580,603
8,548
3,196,805
81,590
36,224
45,366
1,592,461
408,853
1,183,608
0
1,666,824
181
1,666,643
8,743
3,349,618

Disaster Assistance
2,419
2,575,307
63,391
0
15,550
25,024
4,944
28,398
0
657,091
9,069
27,655
2,251
2,471,532
63,882
20,811
8,654
326
4,979
27,440
0
611,384
17,596
69,207
2,672
2,703,688
70,920
42,700
48,678
859
5,452
26,944
600
643,524
52,601
0
2,711
2,577,560
72,462
30,000
36,972
1,151
5,577
27,089
600
649,676
51,525
0
2,787
2,649,150
70,210
34,500
33,560
1,167
5,795
27,443
600
655,118
52,826
0
2,864
2,806,031
71,639
0
34,731
1,183
5,990
27,814
600
668,143
54,164
0
T-91

STATE OPERATIONS

Functional Total
FY 2011
Results
4,521
3,413,369
FY 2012
Results
4,138
3,302,200
FY 2013
Updated
4,782
3,603,420
FY 2014
Projected
4,862
3,460,185
FY 2015
Projected
4,974
3,538,130
FY 2016
Projected
5,113
3,678,272
HIGHER EDUCATION
Functional Total
117,099
255
61,052
14,438
4,880,006
5,072,850
107,837
376
64,233
16,809
5,429,621
5,618,876
103,231
1,201
68,980
0
5,523,988
5,697,400
105,433
1,201
70,309
0
5,631,128
5,808,071
107,683
1,201
71,976
0
5,773,706
5,954,566
109,983
1,201
73,821
0
5,912,561
6,097,566
EDUCATION
All Other
Functional Total
4,694
131,572
131,572
136,266
4,088
126,159
126,159
130,247
4,120
125,348
125,348
129,468
4,122
129,133
129,133
133,255
4,168
131,140
131,140
135,308
4,218
133,142
133,142
137,360
GENERAL GOVERNMENT
Functional Total
32,081
17,677
519
5,604
3,000
127,315
5,703
32,335
152,955
3,988
3,794
1,653
41,797
3,134
412,940
22,018
6,025
872,538
30,681
14,595
457
9,400
2,604
119,994
5,409
23,215
140,484
3,675
3,217
83
40,716
2,850
382,913
18,958
5,312
804,563
31,253
14,736
605
5,114
2,688
154,228
6,610
33,838
161,247
3,731
4,016
0
45,662
3,101
393,151
21,994
5,989
887,963
36,596
16,143
615
5,179
2,710
138,390
6,717
33,092
155,197
3,857
4,486
0
46,581
2,813
394,799
21,305
5,552
874,032
39,063
16,603
633
5,316
2,786
133,213
6,970
35,244
159,080
3,804
4,600
0
47,676
2,894
405,915
23,877
5,698
893,372
40,049
17,003
642
5,462
2,869
136,101
7,196
40,409
159,478
3,896
4,720
0
48,348
2,948
412,630
23,485
5,866
911,102
138,841
12,880
1,868,890
161,877
222,536
304
2,405,328
135,123
13,256
1,827,308
160,461
197,163
408
2,333,719
139,394
13,578
1,855,900
165,109
218,795
614
2,393,390
142,190
13,836
1,914,414
162,564
221,349
614
2,454,967
145,658
14,773
1,999,952
166,796
223,945
665
2,551,789
149,721
15,185
2,095,494
171,368
226,583
680
2,659,031
5,561
62,846
4,886
73,293
3,676
45,732
5,007
54,415
17,388,017
17,450,758
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
T-92
0
46,925
(104,114)
(57,189)
17,963,471
0
46,925
(219,122)
(172,197)
18,059,656
0
46,925
(211,175)
(164,250)
18,555,863
0
46,925
(105,096)
(58,171)
19,240,910

PERSONAL SERVICE
FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
31,416
8,512
13,906
2,894
152,126
2,890
41,801
12,062
265,607
27,412
7,720
11,354
4,776
142,332
2,849
38,749
10,940
246,132
27,993
8,185
12,704
3,432
133,847
2,485
40,507
9,059
238,212
29,168
8,246
13,087
3,501
136,495
2,522
44,591
9,058
246,668
30,180
8,308
13,424
3,501
138,669
2,548
46,220
9,133
251,983
30,855
8,370
13,679
3,501
141,191
2,548
47,964
9,368
257,476

Functional Total
4,234
186,181
6,060
135,297
331,772
3,779
188,153
5,454
138,928
336,314
3,791
174,892
0
128,763
307,446
3,820
176,274
0
129,520
309,614
3,896
179,774
0
131,378
315,048
3,982
182,690
0
133,348
320,020
51,578
10,853
62,431
48,313
9,818
58,131
50,028
10,206
60,234
51,560
10,457
62,017
52,689
10,699
63,388
54,020
10,969
64,989
HEALTH
Medical Assistance
Public Health
Functional Total
1,641
289,860
500
289,360
20,818
534
312,853
1,931
267,998
1,438
266,560
19,738
441
290,108
1,555
285,952
500
285,452
18,379
0
305,886
1,619
310,157
500
309,657
18,850
0
330,626
1,701
322,478
500
321,978
19,725
0
343,904
1,768
328,193
500
327,693
20,196
0
350,157
SOCIAL WELFARE
OCFS
All Other
Functional Total
192,793
192,793
46,367
12,932
32,161
304
1,098
62,305
62,305
434
89,052
437,446
177,205
177,205
40,611
10,679
29,954
292
1,040
51,870
51,870
364
85,890
397,905
186,486
186,486
40,890
9,841
27,955
210
1,313
83,922
83,922
701
87,805
439,123
174,500
174,500
41,148
9,927
28,145
292
1,324
85,979
85,979
721
90,328
432,364
163,438
163,438
41,986
10,207
28,851
295
1,356
90,656
90,656
738
92,301
429,828
161,653
161,653
43,395
10,522
29,545
295
1,389
93,056
93,056
748
94,633
435,236
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
59,596
25,103
34,493
1,145,258
405,776
739,482
1,168,196
0
1,168,196
5,430
2,378,480
54,920
22,801
32,119
1,081,037
253,135
827,902
1,125,113
72,227
1,052,886
4,856
2,265,926
54,931
24,466
30,465
1,128,102
307,407
820,695
1,124,943
0
1,124,943
6,480
2,314,456
56,407
24,854
31,553
1,146,525
298,781
847,744
1,167,242
0
1,167,242
7,090
2,377,264
58,624
25,830
32,794
1,196,034
318,073
877,961
1,193,675
0
1,193,675
7,241
2,455,574
61,879
27,263
34,616
1,257,066
326,199
930,867
1,269,575
0
1,269,575
7,404
2,595,924

Disaster Assistance
2,082
2,043,633
34,806
0
6,531
8
3,723
19,260
0
582,393
3,977
8,076
3,761
1,890
1,959,956
32,972
9,685
6,837
259
3,794
17,152
0
557,865
7,554
7,006
3,109
2,398
2,231,528
33,919
0
15,494
569
4,093
16,525
600
563,304
10,814
0
3,866
2,414
2,085,747
34,524
0
15,635
802
4,124
16,655
600
568,753
10,895
0
3,931
2,481
2,136,867
35,363
0
16,151
810
4,237
16,861
600
572,693
10,977
0
4,026
2,548
2,272,313
36,326
0
16,733
818
4,357
17,080
600
580,708
11,060
0
4,148
TRANSPORTATION
Functional Total
T-93

PERSONAL SERVICE
Functional Total
HIGHER EDUCATION
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 2011
Results
2,708,250
FY 2012
Results
2,608,079
FY 2013
Updated
2,883,110
FY 2014
Projected
2,744,080
FY 2015
Projected
2,801,066
FY 2016
Projected
2,946,691
85,732
221
32,756
12,562
3,239,364
3,370,635
74,043
207
28,789
13,612
3,324,528
3,441,179
75,289
198
30,166
0
3,379,755
3,485,408
76,792
198
30,554
0
3,429,503
3,537,047
78,326
198
31,247
0
3,520,264
3,630,035
79,892
198
32,058
0
3,607,190
3,719,338
3,098
90,078
90,078
93,176
2,266
80,475
80,475
82,741
2,298
81,821
81,821
84,119
2,300
84,326
84,326
86,626
2,346
85,873
85,873
88,219
2,396
87,539
87,539
89,935
24,430
16,153
374
4,205
2,909
56,079
5,519
9,872
21,057
3,456
3,017
1,537
31,270
2,776
323,767
11,208
5,570
523,199
23,829
13,284
378
4,065
2,529
48,873
5,067
8,359
20,276
3,197
2,492
80
28,357
2,483
300,408
10,456
4,868
479,001
24,961
13,247
392
4,144
2,551
50,908
6,083
5,500
24,676
3,290
3,166
0
31,340
2,900
301,881
13,586
5,050
493,675
25,768
14,359
396
4,254
2,570
51,870
6,129
5,504
25,029
3,119
3,190
0
32,307
2,601
300,966
13,595
5,123
496,780
27,287
14,714
408
4,370
2,646
52,997
6,301
6,119
25,495
3,046
3,282
0
33,039
2,673
309,755
13,907
5,259
511,298
28,166
15,109
417
4,495
2,728
54,392
6,485
6,366
25,893
3,138
3,380
0
33,700
2,727
316,470
14,246
5,416
523,128
110,320
10,963
1,525,120
111,750
174,096
281
1,932,530
103,298
10,210
1,464,351
106,462
151,882
289
1,836,492
108,671
11,338
1,468,250
110,920
165,284
480
1,864,943
109,385
11,495
1,514,284
110,913
166,524
494
1,913,095
112,012
12,238
1,561,492
113,920
167,773
515
1,967,950
115,214
12,589
1,618,742
117,232
169,031
543
2,033,351
3,835
2,217
6,052
2,091
2,356
4,447
12,422,431
12,046,455
T-94
0
(7,318)
(7,318)
12,469,294
0
(42,275)
(42,275)
12,493,906
0
(27,179)
(27,179)
12,831,114
0
27,919
27,919
13,364,164

FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
26,444
4,069
6,538
1,850
60,184
644
10,976
5,994
116,699
25,103
5,324
22,375
1,680
67,696
747
8,637
6,330
137,892
23,579
5,444
10,022
1,854
68,554
594
8,382
6,135
124,564
24,344
5,577
9,540
1,895
70,279
684
9,828
6,168
128,315
25,050
5,712
9,806
1,895
70,338
740
10,123
6,200
129,864
25,313
5,851
9,806
1,895
70,405
740
10,231
6,200
130,441

Functional Total
403
69,341
1,062
41,725
112,531
520
57,009
1,050
44,288
102,867
355
59,851
0
37,173
97,379
355
58,628
0
37,043
96,026
355
56,689
0
37,678
94,722
355
56,576
0
37,678
94,609
16,944
22,601
39,545
19,087
26,039
45,126
19,985
14,746
34,731
22,355
15,091
37,446
22,887
15,412
38,299
23,440
15,753
39,193
HEALTH
Medical Assistance
Public Health
Functional Total
36
281,464
22,747
258,717
7,172
36,437
325,109
206
287,258
13,784
273,474
5,520
43,029
336,013
182
320,983
50,855
270,128
6,416
43,500
371,081
192
353,374
55,855
297,519
6,746
63,673
423,985
202
362,431
55,355
307,076
7,096
61,373
431,102
202
362,378
55,355
307,023
7,096
56,500
426,176
SOCIAL WELFARE
OCFS
All Other
Functional Total
128,477
128,477
14,648
1,233
12,833
77
192
104,780
104,780
660
61,798
324,698
115,564
115,564
15,299
1,321
12,320
2
221
98,581
98,581
31
71,994
315,333
129,263
129,263
10,502
914
22,403
41
96
118,777
118,777
485
63,174
345,655
140,074
140,074
10,633
1,031
15,124
41
102
119,179
119,179
485
59,407
346,076
138,016
138,016
10,770
1,062
15,512
42
109
125,667
125,667
496
60,331
352,005
136,571
136,571
10,890
1,092
15,911
42
120
121,437
121,437
496
61,276
347,835
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
21,222
9,351
11,871
310,596
76,780
233,816
345
373,896
(6,620)
380,516
1,143
707,202
20,751
9,119
11,632
291,915
53,428
238,487
411
360,822
34,725
326,097
1,092
674,991
18,462
8,196
10,266
287,593
79,659
207,934
0
362,979
176
362,803
1,218
670,252
18,665
8,466
10,199
314,584
82,702
231,882
0
376,415
181
376,234
1,278
710,942
19,195
8,719
10,476
333,620
82,344
251,276
0
387,109
181
386,928
1,307
741,231
19,711
8,961
10,750
335,395
82,654
252,741
0
397,249
181
397,068
1,339
753,694

Disaster Assistance
337
531,674
28,585
0
9,019
25,016
1,221
9,138
74,698
5,092
19,579
760
361
511,576
30,910
11,126
1,817
67
1,185
10,288
53,519
10,042
62,201
1,029
274
472,160
37,001
42,700
33,184
290
1,359
10,419
80,220
41,787
0
916
297
491,813
37,938
30,000
21,337
349
1,453
10,434
80,923
40,630
0
931
306
512,283
34,847
34,500
17,409
357
1,558
10,582
82,425
41,849
0
948
316
533,718
35,313
0
17,998
365
1,633
10,734
87,435
43,104
0
965
TRANSPORTATION
Functional Total
T-95

FY 2011
Results
705,119
FY 2012
Results
694,121
FY 2013
Updated
720,310
FY 2014
Projected
716,105
FY 2015
Projected
737,064
FY 2016
Projected
731,581
31,367
34
28,296
1,876
1,640,642
1,702,215
33,794
169
35,444
3,197
2,105,093
2,177,697
27,942
1,003
38,814
0
2,144,233
2,211,992
28,641
1,003
39,755
0
2,201,625
2,271,024
29,357
1,003
40,729
0
2,253,442
2,324,531
30,091
1,003
41,763
0
2,305,371
2,378,228
1,596
41,494
41,494
43,090
1,822
45,684
45,684
47,506
1,822
43,527
43,527
45,349
1,822
44,807
44,807
46,629
1,822
45,267
45,267
47,089
1,822
45,603
45,603
47,425
GENERAL GOVERNMENT
Functional Total
7,651
1,524
145
1,399
91
71,236
184
22,463
131,898
532
777
116
10,527
358
89,173
10,810
455
349,339
6,852
1,311
79
5,335
75
71,121
342
14,856
120,208
478
725
3
12,359
367
82,505
8,502
444
325,562
6,292
1,489
213
970
137
103,320
527
28,338
136,571
441
850
0
14,322
201
91,270
8,408
939
394,288
10,828
1,784
219
925
140
86,520
588
27,588
130,168
738
1,296
0
14,274
212
93,833
7,710
429
377,252
11,776
1,889
225
946
140
80,216
669
29,125
133,585
758
1,318
0
14,637
221
96,160
9,970
439
382,074
11,883
1,894
225
967
141
81,709
711
34,043
133,585
758
1,340
0
14,648
221
96,160
9,239
450
387,974
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
28,521
1,917
343,770
50,127
48,440
23
472,798
31,825
3,046
362,957
53,999
45,281
119
497,227
30,723
2,240
387,650
54,189
53,511
134
528,447
32,805
2,341
400,130
51,651
54,825
120
541,872
33,646
2,535
438,460
52,876
56,172
150
583,839
34,507
2,596
476,752
54,136
57,552
137
625,680
1,726
62,846
2,669
67,241
1,585
45,732
2,651
49,968
0
46,925
(96,796)
(49,871)
0
46,925
(176,847)
(129,922)
0
46,925
(183,996)
(137,071)
0
46,925
(133,015)
(86,090)
4,965,586
5,404,303
Functional Total
HIGHER EDUCATION
Functional Total
EDUCATION
All Other
Functional Total

Miscellaneous
Functional Total
T-96
5,494,177
5,565,750
5,724,749
5,876,746

FY 2011
Results
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
4,749
4,125
21
1,406
66,829
20,299
3,517
100,946
1,340
3,572
0
2,342
78,607
18,738
2,283
106,882
1,590
4,230
28
1,638
66,930
20,935
3,054
98,405
1,720
4,491
28
1,758
66,986
24,284
3,287
102,554
1,882
4,761
28
1,758
68,236
26,488
3,512
106,665
1,999
5,004
28
1,758
69,800
28,678
3,512
110,779

Functional Total
37,838
2,268
2,627
42,733
34,802
2,389
655
37,846
36,896
0
3,691
40,587
35,879
0
3,830
39,709
36,705
0
3,893
40,598
37,571
0
3,938
41,509
TRANSPORTATION
Functional Total
27,440
403
27,843
24,762
10,781
35,543
24,999
4,951
29,950
28,079
5,394
33,473
30,196
5,790
35,986
32,298
6,196
38,494
HEALTH
Public Health
Functional Total
33,594
33,594
94
318
34,006
31,976
31,976
26
232
32,234
42,219
42,219
0
0
42,219
46,360
46,360
0
0
46,360
47,685
47,685
0
0
47,685
49,298
49,298
0
0
49,298
SOCIAL WELFARE
OCFS
All Other
Functional Total
2,325
2,325
16,197
15,601
1,449
1,449
56
43,152
78,780
1,681
1,681
15,130
15,023
884
884
46
41,151
73,915
2,516
2,516
16,501
14,447
0
0
221
45,231
78,916
2,620
2,620
17,530
15,328
0
0
221
49,193
84,892
2,652
2,652
18,670
16,535
0
0
222
52,898
90,977
2,693
2,693
19,581
17,665
0
0
224
56,581
96,744
28,405
12,170
16,235
559,405
198,061
361,344
579,990
0
579,990
1,017
1,168,817
28,073
12,086
15,987
530,084
121,294
408,790
521,119
103,992
417,127
1,076
1,080,352
28,141
12,397
15,744
575,056
138,921
436,135
595,527
0
595,527
1,187
1,199,911
30,184
13,297
16,887
614,201
160,344
453,857
647,854
0
647,854
1,270
1,293,509
33,096
14,579
18,517
672,032
177,298
494,734
699,253
0
699,253
1,375
1,405,756
36,551
16,099
20,452
740,872
192,582
548,290
768,760
0
768,760
1,481
1,547,664

Functional Total
2,000
86
196
0
583
20,735
1
598
888
25,087
0
61
0
83
546
18,994
0
120
1,817
21,621
42
195
709
285
250
21,282
0
0
1,777
24,540
45
208
707
437
250
24,073
0
0
1,887
27,607
48
226
707
464
250
25,230
0
0
2,000
28,925
51
242
707
489
250
26,230
0
0
2,102
30,071
HIGHER EDUCATION
Functional Total
6,400
115
14,829
4,477
528,040
553,861
6,355
73
12,780
5,816
559,936
584,960
6,152
99
15,131
0
587,722
609,104
6,337
99
16,363
0
606,078
628,877
6,527
99
17,337
0
625,939
649,902
6,723
99
18,223
0
646,757
671,802
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
T-97

FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
EDUCATION
All Other
Functional Total
29,406
29,406
29,406
30,286
30,286
30,286
29,862
29,862
29,862
32,319
32,319
32,319
34,763
34,763
34,763
36,844
36,844
36,844
GENERAL GOVERNMENT
Functional Total
1,744
219
162
1,290
9,955
9,186
23,256
45,812
2,081
241
164
1,495
9,822
7,368
11,633
32,804
2,297
168
191
1,901
11,743
8,898
21,522
46,720
2,650
168
208
2,002
13,879
9,704
22,820
51,431
2,874
172
225
2,144
13,978
10,595
23,047
53,035
3,094
176
225
2,284
13,978
10,844
23,047
53,648
1,382
551,580
7,884
560,846
2,689
601,767
8,163
612,619
2,061
584,398
14,030
600,489
1,522
643,830
15,103
660,455
1,633
683,352
16,293
701,278
1,744
717,306
17,381
736,431

Miscellaneous
Functional Total
3,426,460
6,898
3,433,358
3,938,106
5,244
3,943,350
3,724,334
5,809
3,730,143
4,055,224
5,947
4,061,171
4,361,309
6,080
4,367,389
4,619,948
6,203
4,626,151
6,101,495
6,592,412
6,530,846
7,062,357
7,562,959
8,039,435
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
T-98

CAPITAL PROJECTS
FY 2011
Results
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
18,571
18,571
6,079
6,079
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
TRANSPORTATION
Functional Total
0
0
349
349
0
0
0
0
0
0
0
0
GENERAL GOVERNMENT
Functional Total
0
0
0
0
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
18,571
6,428
TOTAL CAPITAL PROJECTS SPENDING
T-99
4,985
4,985
4,985
4,985

FY 2011
Results
Economic Development Capital
Regional Economic Development Program
Strategic Investment Program
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
5,205
30,190
57,695
895,913
16,403
5,248
3,561
1,014,215
17,956
17,655
41,323
877,318
14,629
6,058
3,718
978,657
15,506
12,500
29,381
437,065
13,200
2,500
5,000
515,152
9,277
12,500
32,645
587,602
14,790
2,500
5,000
664,314
7,330
5,000
19,859
607,103
14,790
1,500
5,000
660,582
3,500
5,000
15,000
439,492
14,790
1,500
5,000
484,282
671,782
356
15,216
40,592
727,946
656,742
1,454
216
26,118
684,530
649,692
0
3,816
90,341
743,849
568,081
0
0
63,627
631,708
480,559
0
0
50,940
531,499
446,102
0
0
37,228
483,330
216,912
204,814
1,478
3,680,311
4,103,515
194,500
186,910
2,163
3,513,459
3,897,032
333,600
184,484
1,800
3,721,702
4,241,586
183,600
194,948
1,800
3,727,823
4,108,171
183,600
202,058
1,800
3,491,622
3,879,080
328,571
209,772
1,800
3,160,379
3,700,522
HEALTH
Public Health
Functional Total
286,445
286,445
286,445
330,927
330,927
330,927
462,118
462,118
462,118
419,343
419,343
419,343
88,907
88,907
88,907
88,333
88,333
88,333
SOCIAL WELFARE
OCFS
All Other
Functional Total
21,023
21,023
96,570
45,000
45,000
162,593
20,511
20,511
82,360
45,000
45,000
147,871
20,900
20,900
83,635
40,000
40,000
144,535
20,900
20,900
83,577
30,000
30,000
134,477
20,914
20,914
85,229
30,000
30,000
136,143
20,931
20,931
90,231
30,000
30,000
141,162
MENTAL HYGIENE
OASAS
OMH
OPWDD
Functional Total
43,218
43,218
129,125
129,125
24,369
24,369
196,712
52,984
52,984
94,524
94,524
41,719
41,719
189,227
57,819
57,819
134,090
134,090
49,099
49,099
241,008
57,819
57,819
142,109
142,109
43,099
43,099
243,027
126,773
126,773
217,191
217,191
43,099
43,099
387,063
126,773
126,773
217,294
217,294
43,099
43,099
387,166

Disaster Assistance
Functional Total
216,232
0
2,416
23,746
535
14,597
257,526
239,799
17,754
4,476
16,092
125
30,466
308,712
253,265
0
16,000
27,041
0
37,800
334,106
259,677
0
13,100
26,996
0
17,874
317,647
265,710
0
5,500
43,507
0
13,865
328,582
271,860
0
400
41,607
0
13,865
327,732
HIGHER EDUCATION
Higher Education Facilities Capital Matching Grants Program
Functional Total
9,601
33,834
852,555
895,990
25,182
26,836
1,020,432
1,072,450
52,127
36,492
1,091,604
1,180,223
53,066
10,000
1,070,945
1,134,011
46,725
0
1,198,663
1,245,388
41,958
0
1,122,584
1,164,542
EDUCATION
All Other
Functional Total
13,398
13,398
13,398
22,384
22,384
22,384
46,637
46,637
46,637
47,118
47,118
47,118
32,400
32,400
32,400
37,400
37,400
37,400
GENERAL GOVERNMENT
Functional Total
61,188
1,373
4,085
66,646
74,801
0
511
75,312
66,578
0
0
66,578
59,309
0
0
59,309
69,883
0
0
69,883
69,883
0
0
69,883

Hudson River Park Trust
Functional Total
TRANSPORTATION
Metropolitan Transportation Authority
Thruway Authority, New York State
Functional Total
T-100

FY 2011
Results
ELECTED OFFICIALS
Judiciary
Functional Total
Miscellaneous
Functional Total
TOTAL CAPITAL PROJECTS FUNDS SPENDING
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
9,640
9,640
2,311
2,311
0
0
0
0
0
0
0
0
109,953
109,953
126,774
126,774
91,000
91,000
104,000
104,000
96,000
96,000
40,000
40,000
7,844,579
7,836,187
8,066,792
7,863,125
7,455,527
6,924,352
T-101

FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

State Operations
Personal Service
Capital Projects
96,013
15,014
70,045
33,711
36,334
5,749
5,205
109,312
24,603
64,331
30,360
33,971
2,422
17,956
107,124
25,652
63,274
30,191
33,083
2,692
15,506
101,679
24,216
65,259
31,410
33,849
2,927
9,277
101,990
24,216
67,261
32,478
34,783
3,183
7,330
99,292
24,216
68,212
33,166
35,046
3,364
3,500

State Operations
Personal Service
16,706
12,581
8,512
4,069
4,125
16,616
13,044
7,720
5,324
3,572
17,859
13,629
8,185
5,444
4,230
18,314
13,823
8,246
5,577
4,491
18,781
14,020
8,308
5,712
4,761
19,225
14,221
8,370
5,851
5,004
10
10
0
0
70
70
0
0
0
0
0
0
17,655
17,655
0
12,500
0
12,500
12,500
0
12,500
5,000
0
5,000
5,000
0
5,000

Capital Projects
30,190
30,617
(427)

State Operations
Personal Service
Capital Projects
103,950
75,494
20,444
13,906
6,538
21
7,991
147,540
112,990
33,729
11,354
22,375
0
821
142,744
90,364
22,971
12,704
10,267
28
29,381
127,874
72,329
22,872
13,087
9,785
28
32,645
98,234
54,872
23,475
13,424
10,051
28
19,859
93,630
54,872
23,730
13,679
10,051
28
15,000

Capital Projects
931,654
926,844
4,810
953,805
945,359
8,446
521,153
423,588
97,565
658,882
526,280
132,602
634,903
499,900
135,003
457,292
371,460
85,832
31,710
9,157
4,744
2,894
1,850
1,406
16,403
31,567
8,140
6,456
4,776
1,680
2,342
14,629
29,358
9,234
5,286
3,432
1,854
1,638
13,200
31,178
9,234
5,396
3,501
1,895
1,758
14,790
31,178
9,234
5,396
3,501
1,895
1,758
14,790
31,178
9,234
5,396
3,501
1,895
1,758
14,790
507,393
228,152
212,412
152,126
60,286
66,829
507,240
217,470
211,029
142,603
68,426
78,741
486,283
216,952
202,401
133,847
68,554
66,930
490,712
216,952
206,774
136,495
70,279
66,986
494,195
216,952
209,007
138,669
70,338
68,236
498,348
216,952
211,596
141,191
70,405
69,800
3,534
3,534
2,890
644
3,596
3,596
2,849
747
3,079
3,079
2,485
594
3,206
3,206
2,522
684
3,288
3,288
2,548
740
3,288
3,288
2,548
740

State Operations
Personal Service
75,288
0
54,403
43,289
11,114
20,885
68,432
0
48,882
40,067
8,815
19,550
72,884
500
50,681
42,037
8,644
21,703
81,863
500
56,250
46,131
10,119
25,113
85,866
500
58,064
47,658
10,406
27,302
89,955
500
59,945
49,431
10,514
29,510

State Operations
Personal Service
21,573
18,056
12,062
5,994
3,517
19,553
17,270
10,940
6,330
2,283
18,248
15,194
9,059
6,135
3,054
18,513
15,226
9,058
6,168
3,287
18,845
15,333
9,133
6,200
3,512
19,080
15,568
9,368
6,200
3,512

Capital Projects
5,248
5,248
0
6,058
6,058
0
2,500
0
2,500
2,500
0
2,500
1,500
0
1,500
1,500
0
1,500

Capital Projects
3,561
3,561
3,718
3,718
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
1,826,830
1,885,092
1,418,802
1,552,221
1,498,780
1,322,788
4,718
4,718
4,354
4,354
4,496
4,496
4,525
4,525
4,601
4,601
4,687
4,687

State Operations
Personal Service
Capital Projects
State Operations
Personal Service
State Operations
Personal Service
Functional Total
State Operations
T-102

Personal Service
FY 2011
Results
4,234
484
FY 2012
Results
3,779
575
FY 2013
Updated
3,791
705
FY 2014
Projected
3,820
705
FY 2015
Projected
3,896
705
FY 2016
Projected
3,982
705

State Operations
Personal Service
Capital Projects
1,024,255
369,290
302,256
210,874
91,382
47,382
305,327
1,002,764
358,448
294,072
213,248
80,824
47,190
303,054
979,595
257,775
276,603
199,996
76,607
46,975
398,242
895,762
210,252
276,859
201,475
75,384
46,020
362,631
811,319
149,802
278,861
205,416
73,445
47,097
335,559
781,255
149,802
282,109
208,777
73,332
48,242
301,102
9,746
0
7,122
6,060
1,062
2,268
356
10,347
1,180
6,504
5,454
1,050
2,389
274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,216
15,216
216
216
3,816
3,816
0
0
0
0
0
0
260,277
18,960
180,237
136,484
43,753
2,719
58,361
235,452
15,759
186,943
139,955
46,988
655
32,095
284,953
17,382
168,031
129,773
38,258
4,199
95,341
250,501
8,870
168,663
130,535
38,128
4,341
68,627
240,527
8,870
171,203
132,415
38,788
4,514
55,940
228,855
8,870
173,189
134,401
38,788
4,568
42,228
1,314,212
1,253,133
1,272,860
1,150,788
1,056,447
1,014,797

Capital Projects
216,912
216,912
0
194,500
194,500
0
333,600
183,600
150,000
183,600
183,600
0
183,600
183,600
0
328,571
18,571
310,000

State Operations
Personal Service
Capital Projects
320,322
15,734
71,816
52,897
18,919
27,958
204,814
301,370
18,475
70,746
49,513
21,233
25,239
186,910
298,719
14,800
73,813
51,271
22,542
25,622
184,484
316,288
14,800
77,782
52,820
24,962
28,758
194,948
327,324
14,800
79,538
53,981
25,557
30,928
202,058
339,175
14,800
81,521
55,348
26,173
33,082
209,772
1,478
1,478
0
2,163
2,163
0
1,800
0
1,800
1,800
0
1,800
1,800
0
1,800
1,800
0
1,800
8,017,474
4,892,214
40,374
15,310
25,064
2,519
3,082,367
7,830,434
4,757,704
42,373
13,730
28,643
13,072
3,017,285
8,179,764
5,019,024
32,540
15,248
17,292
7,480
3,120,720
8,365,815
5,206,264
33,310
15,609
17,701
8,167
3,118,074
8,208,947
5,297,709
34,050
15,963
18,087
8,760
2,868,428
7,974,313
5,341,763
34,854
16,356
18,498
9,365
2,588,331
8,556,186
8,328,467
8,813,883
8,867,503
8,721,671
8,643,859
232,453
222,625
9,828
8,323
1,505
0
227,242
217,808
9,434
7,978
1,456
0
218,487
208,466
9,786
8,586
1,200
235
221,126
211,021
9,870
8,660
1,210
235
228,051
217,725
10,091
8,871
1,220
235
235,209
224,670
10,304
9,084
1,220
235
43,795,710
44,663,159
44,574,901
47,412,831
51,734,493
54,960,077
38,624,934
38,601,687
23,247
500
22,747
39,256,878
39,241,656
15,222
1,438
13,784
38,984,461
38,933,106
51,355
500
50,855
41,611,055
41,554,700
56,355
500
55,855
46,188,911
46,133,056
55,855
500
55,355
49,659,517
49,603,662
55,855
500
55,355
956,269
956,269
976,377
976,377
1,160,500
1,160,500
1,151,400
1,151,400
1,077,200
1,077,200
958,200
958,200
4,214,507
3,396,015
4,429,904
3,593,923
4,429,940
3,574,440
4,650,376
3,738,988
4,468,382
3,532,182
4,342,360
3,396,992

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

Capital Projects
State Operations
Personal Service
Capital Projects
Functional Total
HEALTH
State Operations
Personal Service
Medical Assistance
State Operations
Personal Service
Public Health
T-103

FY 2011
Results
750,575
346,059
404,516
60,449
7,468
FY 2012
Results
772,802
318,107
454,695
55,907
7,272
FY 2013
Updated
776,775
339,826
436,949
65,225
13,500
FY 2014
Projected
828,472
364,125
464,347
69,416
13,500
FY 2015
Projected
851,395
377,435
473,960
71,305
13,500
FY 2016
Projected
858,254
384,286
473,968
73,614
13,500

State Operations
Personal Service
66,843
57,844
41,629
16,215
8,999
60,837
52,040
39,477
12,563
8,797
66,241
55,503
36,758
18,745
10,738
67,525
56,776
37,700
19,076
10,749
70,221
59,241
39,442
19,799
10,980
71,464
60,200
40,375
19,825
11,264

State Operations
Personal Service
37,289
36,971
534
36,437
318
43,702
43,470
441
43,029
232
43,500
43,500
0
43,500
0
63,673
63,673
0
63,673
0
61,373
61,373
0
61,373
0
56,500
56,500
0
56,500
0
44,132,295
44,994,940
44,903,129
47,765,155
52,094,138
55,323,250
3,144,866
3,183,934
2,984,297
3,328,906
3,417,384
3,518,588
OCFS
State Operations
Personal Service
Capital Projects
3,075,511
2,640,673
404,378
220,446
183,932
12,215
18,245
3,070,766
2,657,157
380,630
203,272
177,358
12,485
20,494
2,890,846
2,451,460
406,057
215,568
190,489
12,429
20,900
3,211,538
2,775,722
403,365
202,065
201,300
11,551
20,900
3,295,411
2,870,014
392,604
191,823
200,781
11,893
20,900
3,391,865
2,968,649
390,004
190,656
199,348
12,312
20,900
69,355
69,355
113,168
113,168
93,451
93,451
117,368
117,368
121,973
121,973
126,723
126,723
403,244
308,912
71,483
55,025
16,458
19,849
3,000
482,652
396,383
65,256
48,144
17,112
18,713
2,300
262,781
181,941
58,650
45,921
12,729
19,190
3,000
258,792
176,139
59,184
46,246
12,938
20,467
3,002
263,099
177,791
60,437
47,286
13,151
21,869
3,002
270,819
182,791
62,297
48,987
13,310
22,727
3,004

State Operations
Personal Service
19,139
18,092
14,686
3,406
1,047
17,311
17,262
13,420
3,842
49
16,966
14,997
12,571
2,426
1,969
17,285
15,210
12,666
2,544
2,075
17,858
15,655
13,038
2,617
2,203
18,471
16,141
13,451
2,690
2,330
State Operations
Personal Service
710,215
195,795
407,013
249,256
157,757
107,407
641,800
164,683
368,493
241,039
127,454
108,624
698,178
218,507
366,775
224,230
142,545
112,896
641,846
181,922
344,312
214,420
129,892
115,612
653,006
179,197
349,524
219,168
130,356
124,285
667,610
179,197
355,504
224,658
130,846
132,909

State Operations
Personal Service
24,731
0
24,731
661
24,070
21,606
38
21,568
674
20,894
14,601
350
14,251
564
13,687
14,687
350
14,337
650
13,687
14,909
350
14,559
657
13,902
14,909
350
14,559
657
13,902
1,946
666
1,280
1,088
192
1,825
541
1,284
1,063
221
2,094
685
1,409
1,313
96
2,111
685
1,426
1,324
102
2,153
685
1,468
1,359
109
2,202
685
1,517
1,397
120
5,278,082
5,317,739
5,444,086
5,270,239
5,182,778
5,213,431
Welfare Assistance
3,717,714
3,717,714
3,787,292
3,787,292
4,016,043
4,016,043
3,853,929
3,853,929
3,752,278
3,752,278
3,778,991
3,778,991
All Other
State Operations
Personal Service
1,560,368
1,183,687
329,230
166,482
162,748
47,451
1,530,447
1,167,432
319,774
154,615
165,159
43,241
1,428,043
1,032,593
351,327
167,368
183,959
44,123
1,416,310
1,016,993
354,854
170,424
184,430
44,463
1,430,500
1,016,993
368,534
177,551
190,983
44,973
1,434,440
1,018,393
371,074
182,643
188,431
44,973
1,150
1,094
441
395
1,407
1,186
1,427
1,206
1,456
1,234
1,468
1,244
State Operations
Personal Service
Capital Projects
Functional Total
SOCIAL WELFARE
OCFS - Other
State Operations
Personal Service
Capital Projects

State Operations
Personal Service

State Operations
T-104

Personal Service
FY 2011
Results
434
660
56
FY 2012
Results
364
31
46
FY 2013
Updated
701
485
221
FY 2014
Projected
721
485
221
FY 2015
Projected
738
496
222
FY 2016
Projected
748
496
224

State Operations
Personal Service
198,709
155,557
89,052
66,505
43,152
203,545
162,394
85,890
76,504
41,151
199,742
154,511
87,805
66,706
45,231
202,552
153,359
90,328
63,031
49,193
209,154
156,256
92,301
63,955
52,898
216,114
159,533
94,633
64,900
56,581
9,782,082
9,870,853
9,624,152
9,737,845
9,761,797
9,923,612
600,042
592,713
610,793
638,490
729,206
753,881
OASAS
State Operations
Personal Service
Capital Projects
488,354
434,709
39,783
29,054
10,729
12,184
1,678
500,824
450,222
38,370
27,687
10,683
12,086
146
521,638
456,790
39,817
29,943
9,874
15,151
9,880
547,171
477,291
40,465
30,379
10,086
16,219
13,196
634,739
562,978
41,267
30,906
10,361
17,411
13,083
655,383
580,180
43,031
32,390
10,641
19,089
13,083
OASAS - Other
State Operations
Personal Service
111,688
49,089
46,364
34,493
11,871
16,235
91,889
32,151
43,751
32,119
11,632
15,987
89,155
32,680
40,731
30,465
10,266
15,744
91,319
32,680
41,752
31,553
10,199
16,887
94,467
32,680
43,270
32,794
10,476
18,517
98,498
32,680
45,366
34,616
10,750
20,452
2,894
2,894
1,190
1,704
0
3,908
2,573
980
1,593
1,335
4,200
3,665
1,197
2,468
535
4,200
3,551
1,211
2,340
649
4,200
3,489
1,230
2,259
711
4,199
3,441
1,253
2,188
758
Functional Total
MENTAL HYGIENE
Developmental Disabilities Planning Council

State Operations
Personal Service
3,332,889
3,171,087
3,270,474
3,520,842
3,856,282
4,092,323
OMH
State Operations
Personal Service
Capital Projects
1,574,835
823,456
483,127
405,883
77,244
198,566
69,686
1,287,760
795,093
308,056
253,990
54,066
121,600
63,011
1,423,061
818,487
387,793
307,985
79,808
139,211
77,570
1,576,294
955,817
382,220
299,365
82,855
160,659
77,598
1,794,424
1,137,961
401,154
318,657
82,497
177,629
77,680
1,890,225
1,209,925
409,590
326,783
82,807
192,927
77,783
OMH - Other
State Operations
Personal Service
1,758,054
423,412
973,298
739,482
233,816
361,344
1,883,327
408,148
1,066,389
827,902
238,487
408,790
1,847,413
382,649
1,028,629
820,695
207,934
436,135
1,944,548
411,065
1,079,626
847,744
231,882
453,857
2,061,858
437,887
1,129,237
877,961
251,276
494,734
2,202,098
470,200
1,183,608
930,867
252,741
548,290

State Operations
345
345
345
411
411
411
0
0
0
0
0
0
0
0
0
0
0
0
4,334,649
4,370,972
4,400,886
4,729,974
4,928,583
5,154,948
OPWDD
State Operations
Personal Service
Capital Projects
527,982
502,659
1,686
42
1,644
19
23,618
943,224
691,809
108,957
72,350
36,607
104,039
38,419
518,204
439,132
33,782
116
33,666
70
45,220
557,245
483,293
34,658
116
34,542
74
39,220
573,345
499,393
34,658
116
34,542
74
39,220
582,797
508,845
34,658
116
34,542
74
39,220
OPWDD - Other
State Operations
Personal Service
3,806,667
1,677,965
1,548,712
1,168,196
380,516
579,990
3,427,748
1,631,638
1,378,983
1,052,886
326,097
417,127
3,882,682
1,799,409
1,487,746
1,124,943
362,803
595,527
4,172,729
1,981,399
1,543,476
1,167,242
376,234
647,854
4,355,238
2,075,382
1,580,603
1,193,675
386,928
699,253
4,572,151
2,136,748
1,666,643
1,269,575
397,068
768,760
14,708
623
12,393
7,012
5,381
1,692
13,903
560
11,635
6,184
5,451
1,708
17,074
620
14,479
8,070
6,409
1,975
17,580
620
14,784
8,801
5,983
2,176
18,097
620
15,120
8,994
6,126
2,357
18,646
620
15,490
9,204
6,286
2,536

State Operations
Personal Service
T-105

FY 2011
Results
FY 2012
Results
FY 2013
Updated
8,285,527
8,152,994
8,303,427
8,911,086
9,536,368
10,023,997
State Operations
Personal Service
2,419
2,419
2,082
337
2,251
2,251
1,890
361
2,672
2,672
2,398
274
2,711
2,711
2,414
297
2,787
2,787
2,481
306
2,864
2,864
2,548
316

State Operations
Personal Service
Capital Projects
2,834,565
10,624
2,604,952
2,072,488
532,464
2,757
216,232
2,721,925
6,141
2,474,865
1,962,381
512,484
1,120
239,799
3,010,548
6,051
2,749,742
2,276,340
473,402
1,490
253,265
2,872,667
6,000
2,605,514
2,112,424
493,090
1,476
259,677
2,950,622
6,000
2,677,431
2,163,837
513,594
1,481
265,710
3,113,715
6,000
2,834,371
2,299,342
535,029
1,484
271,860
0
0
0
0
11,500
11,500
11,500
11,500
11,500
11,500
12,500
12,500

State Operations
Personal Service
269,469
186,974
82,243
45,227
37,016
252
270,905
188,439
82,091
42,682
39,409
375
286,451
197,750
88,306
42,553
45,753
395
258,177
173,551
84,217
39,777
44,440
409
256,266
173,711
82,110
40,760
41,350
445
257,896
173,711
83,703
41,886
41,817
482
Disaster Assistance
State Operations
Personal Service
Capital Projects
0
0
0
0
0
38,565
20,811
9,685
11,126
17,754
42,700
42,700
0
42,700
0
30,000
30,000
0
30,000
0
34,500
34,500
0
34,500
0
0
0
0
0
0
360,463
326,323
28,612
12,781
15,831
3,112
2,416
466,966
428,194
30,400
14,835
15,565
3,896
4,476
554,060
472,694
61,741
21,745
39,996
3,625
16,000
559,288
492,510
50,055
21,906
28,149
3,623
13,100
531,901
476,035
46,743
22,522
24,221
3,623
5,500
516,350
464,294
48,033
23,223
24,810
3,623
400

State Operations
Personal Service
90,793
65,769
25,024
8
25,016
0
62,701
62,292
326
259
67
83
75,144
74,000
859
569
290
285
78,588
77,000
1,151
802
349
437
78,631
77,000
1,167
810
357
464
78,672
77,000
1,183
818
365
489
State Operations
Personal Service
4,944
4,944
3,723
1,221
4,979
4,979
3,794
1,185
5,452
5,452
4,093
1,359
5,577
5,577
4,124
1,453
5,795
5,795
4,237
1,558
5,990
5,990
4,357
1,633

State Operations
Personal Service
Capital Projects
99,704
3,825
63,905
41,684
22,221
8,228
23,746
86,751
3,569
61,069
39,164
21,905
6,021
16,092
96,001
867
61,344
38,671
22,673
6,749
27,041
96,273
850
61,678
38,990
22,688
6,749
26,996
113,258
850
62,152
39,316
22,836
6,749
43,507
111,940
850
62,734
39,746
22,988
6,749
41,607
535
0
0
535
125
0
0
125
600
600
600
0
600
600
600
0
600
600
600
0
600
600
600
0

State Operations
Personal Service
Capital Projects
715,440
679,514
590,458
89,056
21,329
14,597
681,902
632,064
567,477
64,587
19,372
30,466
710,206
651,124
568,404
82,720
21,282
37,800
699,273
657,326
573,903
83,423
24,073
17,874
701,913
662,818
577,893
84,925
25,230
13,865
715,938
675,843
585,908
89,935
26,230
13,865

State Operations
Personal Service
9,070
9,069
3,977
5,092
1
17,596
17,596
7,554
10,042
0
52,601
52,601
10,814
41,787
0
51,525
51,525
10,895
40,630
0
52,826
52,826
10,977
41,849
0
54,164
54,164
11,060
43,104
0
28,253
0
87,696
18,369
0
0
0
0
0
0
0
0
Functional Total
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected


State Operations
Personal Service
Capital Projects

State Operations
Personal Service
Capital Projects

T-106

State Operations
Personal Service
FY 2011
Results
27,655
8,076
19,579
598
FY 2012
Results
69,207
7,006
62,201
120

State Operations
Personal Service
69,522
62,560
6,074
4,950
1,124
888
0
0
0
0
FY 2014
Projected
0
0
0
0
FY 2015
Projected
0
0
0
0
FY 2016
Projected
0
0
0
0
76,444
68,834
5,793
4,398
1,395
1,817
65,197
56,310
6,784
5,366
1,418
2,103
67,402
58,310
6,879
5,446
1,433
2,213
67,690
58,310
7,054
5,604
1,450
2,326
68,010
58,310
7,272
5,805
1,467
2,428
4,485,177
4,518,806
4,913,132
4,733,581
4,808,289
4,938,639

State Operations
Personal Service
Capital Projects
1,348,692
1,215,592
117,099
85,732
31,367
6,400
9,601
1,341,784
1,202,410
107,837
74,043
33,794
6,355
25,182
1,380,694
1,219,184
103,231
75,289
27,942
6,152
52,127
1,507,203
1,342,367
105,433
76,792
28,641
6,337
53,066
1,566,063
1,405,128
107,683
78,326
29,357
6,527
46,725
1,631,936
1,473,272
109,983
79,892
30,091
6,723
41,958

State Operations
Personal Service
370
255
221
34
115
449
376
207
169
73
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
26,836
26,430
406
36,492
36,492
0
10,000
10,000
0
0
0
0
0
0
0
956,654
872,756
69,013
32,916
36,097
14,885
1,005,423
924,035
68,594
28,928
39,666
12,794
1,027,096
935,933
75,613
31,002
44,611
15,550
1,095,073
1,001,349
76,942
31,390
45,552
16,782
1,110,777
1,014,412
78,609
32,083
46,526
17,756
1,124,987
1,025,891
80,454
32,894
47,560
18,642

State Operations
Personal Service
18,915
14,438
12,562
1,876
4,477
22,625
16,809
13,612
3,197
5,816
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

State Operations
Personal Service
Capital Projects
7,142,170
562,529
5,199,205
3,248,683
1,950,522
528,116
852,320
7,803,680
498,156
5,731,626
3,332,878
2,398,748
559,990
1,013,908
7,908,570
470,345
5,758,848
3,386,984
2,371,864
587,773
1,091,604
8,019,054
475,992
5,865,988
3,436,732
2,429,256
606,129
1,070,945
8,309,211
475,992
6,008,566
3,527,493
2,481,073
625,990
1,198,663
8,392,805
475,992
6,147,421
3,614,419
2,533,002
646,808
1,122,584
9,500,635
10,200,797
10,354,152
10,632,630
10,987,351
11,151,028
46,018
41,324
4,694
3,098
1,596
35,370
31,282
4,088
2,266
1,822
40,573
36,353
4,220
2,298
1,922
36,575
32,353
4,222
2,300
1,922
36,621
32,353
4,268
2,346
1,922
36,671
32,353
4,318
2,396
1,922
32,821,070
29,680,252
29,632,300
30,798,777
31,742,425
32,719,513
School Aid
26,487,723
26,487,723
23,221,100
23,221,100
23,062,312
23,062,312
23,765,835
23,765,835
24,523,827
24,523,827
25,540,462
25,540,462

3,234,014
3,234,014
3,232,883
3,232,883
3,276,067
3,276,067
3,459,375
3,459,375
3,641,726
3,641,726
3,743,568
3,743,568

2,159,415
2,159,415
2,287,338
2,287,338
2,131,236
2,131,236
2,244,916
2,244,916
2,334,516
2,334,516
2,425,816
2,425,816
939,918
588,174
282,877
175,944
106,933
64,236
938,931
591,804
269,680
158,373
111,307
69,217
1,162,685
743,450
314,493
165,214
149,279
72,105
1,328,651
813,224
404,966
168,033
236,933
77,343
1,242,356
755,860
385,670
170,363
215,307
82,426
1,009,667
619,244
280,262
172,042
108,220
86,761
Functional Total
FY 2013
Updated
HIGHER EDUCATION

Capital Projects
State Operations
Personal Service
Functional Total
33,834
34,266
(432)
EDUCATION
State Operations
Personal Service
All Other
State Operations
Personal Service
T-107

FY 2011
Results
4,631
FY 2012
Results
8,230
FY 2013
Updated
32,637
FY 2014
Projected
33,118
FY 2015
Projected
18,400
FY 2016
Projected
23,400
32,867,088
29,715,622
29,672,873
30,835,352
31,779,046
32,756,184

State Operations
Personal Service
33,825
32,081
24,430
7,651
1,744
32,762
30,681
23,829
6,852
2,081
33,550
31,253
24,961
6,292
2,297
39,246
36,596
25,768
10,828
2,650
41,937
39,063
27,287
11,776
2,874
43,143
40,049
28,166
11,883
3,094

State Operations
Personal Service
17,896
17,677
16,153
1,524
219
14,836
14,595
13,284
1,311
241
14,904
14,736
13,247
1,489
168
16,311
16,143
14,359
1,784
168
16,775
16,603
14,714
1,889
172
17,179
17,003
15,109
1,894
176

State Operations
Personal Service
681
519
374
145
162
621
457
378
79
164
796
605
392
213
191
823
615
396
219
208
858
633
408
225
225
867
642
417
225
225

State Operations
Personal Service
93,673
25,813
67,860
4,374
63,486
0
17,743
9,325
8,292
4,105
4,187
126
18,414
5,300
13,114
4,144
8,970
0
27,179
0
27,179
4,254
22,925
0
35,316
30,000
5,316
4,370
946
0
5,462
0
5,462
4,495
967
0

State Operations
Personal Service
3,000
3,000
2,909
91
2,604
2,604
2,529
75
2,688
2,688
2,551
137
2,710
2,710
2,570
140
2,786
2,786
2,646
140
2,869
2,869
2,728
141

State Operations
Personal Service
Capital Projects
197,098
28
134,592
56,079
78,513
1,290
61,188
202,539
0
126,243
48,873
77,370
1,495
74,801
227,963
269
159,215
50,908
108,307
1,901
66,578
204,938
250
143,377
51,870
91,507
2,002
59,309
210,477
250
138,200
52,997
85,203
2,144
69,883
213,505
250
141,088
54,392
86,696
2,284
69,883

State Operations
Personal Service
5,703
5,703
5,519
184
5,409
5,409
5,067
342
6,610
6,610
6,083
527
6,717
6,717
6,129
588
6,970
6,970
6,301
669
7,196
7,196
6,485
711

State Operations
Personal Service
32,335
32,335
9,872
22,463
23,215
23,215
8,359
14,856
33,838
33,838
5,500
28,338
33,092
33,092
5,504
27,588
35,244
35,244
6,119
29,125
40,409
40,409
6,366
34,043

State Operations
Personal Service
162,910
152,955
21,057
131,898
9,955
150,306
140,484
20,276
120,208
9,822
172,990
161,247
24,676
136,571
11,743
169,076
155,197
25,029
130,168
13,879
173,058
159,080
25,495
133,585
13,978
173,456
159,478
25,893
133,585
13,978

State Operations
Personal Service
3,988
3,988
3,456
532
3,675
3,675
3,197
478
3,731
3,731
3,290
441
3,857
3,857
3,119
738
3,804
3,804
3,046
758
3,896
3,896
3,138
758

State Operations
Personal Service
3,794
3,794
3,017
777
3,217
3,217
2,492
725
4,016
4,016
3,166
850
4,486
4,486
3,190
1,296
4,600
4,600
3,282
1,318
4,720
4,720
3,380
1,340

State Operations
Personal Service
1,653
1,653
1,537
116
83
83
80
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
187,929
130,029
46,241
34,671
11,570
10,286
130,222
76,614
44,627
31,461
13,166
8,981
135,839
71,575
53,068
34,848
18,220
11,211
125,639
59,334
54,130
35,868
18,262
12,190
128,026
59,334
55,419
36,702
18,717
13,288
129,056
59,334
56,159
37,431
18,728
13,578
Capital Projects
Functional Total
GENERAL GOVERNMENT
State Operations
Personal Service
T-108

Capital Projects
FY 2011
Results
1,373
FY 2012
Results
0
FY 2013
Updated
(15)
FY 2014
Projected
(15)
FY 2015
Projected
(15)
FY 2016
Projected
(15)

State Operations
Personal Service
3,134
3,134
2,776
358
2,850
2,850
2,483
367
3,101
3,101
2,900
201
2,813
2,813
2,601
212
2,894
2,894
2,673
221
2,948
2,948
2,727
221

State Operations
Personal Service
441,608
5,270
413,082
323,769
89,313
23,256
401,710
6,487
383,589
300,408
83,181
11,634
415,809
926
393,361
301,881
91,480
21,522
418,760
926
395,014
300,966
94,048
22,820
430,108
926
406,135
309,755
96,380
23,047
436,823
926
412,850
316,470
96,380
23,047

State Operations
Personal Service
Capital Projects
31,341
2,086
26,372
11,208
15,164
2,883
19,640
682
18,958
10,456
8,502
0
21,994
0
21,994
13,586
8,408
0
21,305
0
21,305
13,595
7,710
0
23,877
0
23,877
13,907
9,970
0
23,485
0
23,485
14,246
9,239
0

State Operations
Personal Service
15,368
8,044
6,893
6,232
661
431
13,680
7,572
5,875
5,289
586
233
15,766
8,117
7,299
5,807
1,492
350
14,631
7,397
6,884
5,890
994
350
14,865
7,457
7,058
6,041
1,017
350
15,121
7,517
7,254
6,212
1,042
350
1,235,936
1,025,112
1,112,009
1,091,583
1,131,595
1,120,135

State Operations
Personal Service
171,821
31,598
138,841
110,320
28,521
1,382
169,817
32,005
135,123
103,298
31,825
2,689
173,479
32,024
139,394
108,671
30,723
2,061
175,736
32,024
142,190
109,385
32,805
1,522
179,315
32,024
145,658
112,012
33,646
1,633
183,489
32,024
149,721
115,214
34,507
1,744
Executive Chamber
State Operations
Personal Service
12,880
12,880
10,963
1,917
13,256
13,256
10,210
3,046
13,578
13,578
11,338
2,240
13,836
13,836
11,495
2,341
14,773
14,773
12,238
2,535
15,185
15,185
12,589
2,596
Judiciary
State Operations
Personal Service
Capital Projects
2,555,700
119,798
1,874,663
1,526,975
347,688
551,599
9,640
2,552,278
114,108
1,834,013
1,466,250
367,763
601,846
2,311
2,554,498
106,700
1,863,400
1,468,250
395,150
584,398
0
2,687,444
121,700
1,921,914
1,514,284
407,630
643,830
0
2,812,504
121,700
2,007,452
1,561,492
445,960
683,352
0
2,942,000
121,700
2,102,994
1,618,742
484,252
717,306
0
Law, Department of
State Operations
Personal Service
200,712
185,050
129,276
55,774
15,662
200,999
185,671
123,150
62,521
15,328
215,348
192,710
130,394
62,316
22,638
214,252
190,541
130,602
59,939
23,711
220,287
195,195
133,947
61,248
25,092
226,829
200,423
137,628
62,795
26,406
Legislature
State Operations
Personal Service
222,536
222,536
174,096
48,440
197,163
197,163
151,882
45,281
218,795
218,795
165,284
53,511
221,349
221,349
166,524
54,825
223,945
223,945
167,773
56,172
226,583
226,583
169,031
57,552

State Operations
Personal Service
304
304
281
23
408
408
289
119
614
614
480
134
614
614
494
120
665
665
515
150
680
680
543
137
3,163,953
3,133,921
3,176,312
3,313,231
3,451,489
3,594,766

738,940
738,940
721,034
721,034
739,655
739,655
757,414
757,414
772,589
772,589
775,357
775,357

4,604
4,604
4,714
4,714
9,636
9,636
3,805
3,805
0
0
0
0

3,920
3,920
1,960
1,960
2,000
2,000
1,960
1,960
1,960
1,960
1,960
1,960
25,800
25,867
25,867
25,867
25,867
25,867
Functional Total
ELECTED OFFICIALS
Functional Total
T-109

FY 2011
Results
25,800
FY 2012
Results
25,867
FY 2013
Updated
25,867
FY 2014
Projected
25,867
FY 2015
Projected
25,867
FY 2016
Projected
25,867
2,066
2,066
217
217
218
218
218
218
218
218
218
218
775,330
753,792
777,376
789,264
800,634
803,402

State Operations
Personal Service
3,432,021
5,561
3,835
1,726
3,426,460
3,941,782
3,676
2,091
1,585
3,938,106
3,724,334
0
0
0
3,724,334
4,055,224
0
0
0
4,055,224
4,361,309
0
0
0
4,361,309
4,619,948
0
0
0
4,619,948

State Operations
Debt Service
5,677,515
62,846
62,846
5,614,669
5,909,754
45,732
45,732
5,864,022
6,146,701
46,925
46,925
6,099,776
6,462,370
46,925
46,925
6,415,445
6,530,775
46,925
46,925
6,483,850
6,691,841
46,925
46,925
6,644,916

Functional Total
Miscellaneous
State Operations
Personal Service
Capital Projects
Functional Total
TOTAL ALL GOVERNMENTAL FUNDS SPENDING
(209,841)
(326,844)
4,886
2,217
2,669
6,898
105,219
(181,217)
(317,408)
5,007
2,356
2,651
5,244
125,940
(237,029)
(229,724)
(104,114)
(7,318)
(96,796)
5,809
91,000
(289,209)
(180,034)
(219,122)
(42,275)
(176,847)
5,947
104,000
(343,924)
(234,829)
(211,175)
(27,179)
(183,996)
6,080
96,000
(217,814)
(158,921)
(105,096)
27,919
(133,015)
6,203
40,000
8,899,695
9,670,319
9,634,006
10,228,385
10,548,160
11,093,975
134,824,946
133,503,848
133,976,113
139,608,624
146,175,765
151,710,432
T-110

FY 2011
Results
FY 2012
Results
FY 2013
Updated

Functional Total
96,013
16,706
10
30,190
103,950
931,654
31,710
507,393
3,534
75,288
21,573
5,248
3,561
1,826,830
109,312
16,616
0
17,655
147,540
953,805
31,567
507,240
3,596
68,432
19,553
6,058
3,718
1,885,092
107,124
17,859
70
12,500
142,744
521,153
29,358
486,283
3,079
72,884
18,248
2,500
5,000
1,418,802
101,679
18,314
0
12,500
127,874
658,882
31,178
490,712
3,206
81,863
18,513
2,500
5,000
1,552,221
101,990
18,781
0
5,000
98,234
634,903
31,178
494,195
3,288
85,866
18,845
1,500
5,000
1,498,780
99,292
19,225
0
5,000
93,630
457,292
31,178
498,348
3,288
89,955
19,080
1,500
5,000
1,322,788

Functional Total
4,718
1,024,255
9,746
15,216
260,277
1,314,212
4,354
1,002,764
10,347
216
235,452
1,253,133
4,496
979,595
0
3,816
284,953
1,272,860
4,525
895,762
0
0
250,501
1,150,788
4,601
811,319
0
0
240,527
1,056,447
4,687
781,255
0
0
228,855
1,014,797
TRANSPORTATION
Functional Total
216,912
320,322
1,478
8,017,474
8,556,186
194,500
301,370
2,163
7,830,434
8,328,467
333,600
298,719
1,800
8,179,764
8,813,883
183,600
316,288
1,800
8,365,815
8,867,503
183,600
327,324
1,800
8,208,947
8,721,671
328,571
339,175
1,800
7,974,313
8,643,859
232,453
43,795,710
38,624,934
956,269
4,214,507
66,843
37,289
44,132,295
227,242
44,663,159
39,256,878
976,377
4,429,904
60,837
43,702
44,994,940
218,487
44,574,901
38,984,461
1,160,500
4,429,940
66,241
43,500
44,903,129
221,126
47,412,831
41,611,055
1,151,400
4,650,376
67,525
63,673
47,765,155
228,051
51,734,493
46,188,911
1,077,200
4,468,382
70,221
61,373
52,094,138
235,209
54,960,077
49,659,517
958,200
4,342,360
71,464
56,500
55,323,250
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
3,144,866
3,075,511
69,355
403,244
19,139
710,215
24,731
1,946
5,278,082
3,717,714
1,560,368
1,150
198,709
9,782,082
3,183,934
3,070,766
113,168
482,652
17,311
641,800
21,606
1,825
5,317,739
3,787,292
1,530,447
441
203,545
9,870,853
2,984,297
2,890,846
93,451
262,781
16,966
698,178
14,601
2,094
5,444,086
4,016,043
1,428,043
1,407
199,742
9,624,152
3,328,906
3,211,538
117,368
258,792
17,285
641,846
14,687
2,111
5,270,239
3,853,929
1,416,310
1,427
202,552
9,737,845
3,417,384
3,295,411
121,973
263,099
17,858
653,006
14,909
2,153
5,182,778
3,752,278
1,430,500
1,456
209,154
9,761,797
3,518,588
3,391,865
126,723
270,819
18,471
667,610
14,909
2,202
5,213,431
3,778,991
1,434,440
1,468
216,114
9,923,612
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
600,042
488,354
111,688
2,894
3,332,889
1,574,835
1,758,054
345
4,334,649
527,982
3,806,667
14,708
8,285,527
592,713
500,824
91,889
3,908
3,171,087
1,287,760
1,883,327
411
4,370,972
943,224
3,427,748
13,903
8,152,994
610,793
521,638
89,155
4,200
3,270,474
1,423,061
1,847,413
0
4,400,886
518,204
3,882,682
17,074
8,303,427
638,490
547,171
91,319
4,200
3,520,842
1,576,294
1,944,548
0
4,729,974
557,245
4,172,729
17,580
8,911,086
729,206
634,739
94,467
4,200
3,856,282
1,794,424
2,061,858
0
4,928,583
573,345
4,355,238
18,097
9,536,368
753,881
655,383
98,498
4,199
4,092,323
1,890,225
2,202,098
0
5,154,948
582,797
4,572,151
18,646
10,023,997
HEALTH
Medical Assistance
Public Health
Functional Total
T-111
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Disaster Assistance
Functional Total
FY 2011
Results
2,419
2,834,565
0
269,469
0
360,463
90,793
4,944
99,704
535
715,440
9,070
28,253
69,522
4,485,177
FY 2012
Results
2,251
2,721,925
0
270,905
38,565
466,966
62,701
4,979
86,751
125
681,902
17,596
87,696
76,444
4,518,806
FY 2013
Updated
2,672
3,010,548
11,500
286,451
42,700
554,060
75,144
5,452
96,001
600
710,206
52,601
0
65,197
4,913,132
FY 2014
Projected
2,711
2,872,667
11,500
258,177
30,000
559,288
78,588
5,577
96,273
600
699,273
51,525
0
67,402
4,733,581
FY 2015
Projected
2,787
2,950,622
11,500
256,266
34,500
531,901
78,631
5,795
113,258
600
701,913
52,826
0
67,690
4,808,289
FY 2016
Projected
2,864
3,113,715
12,500
257,896
0
516,350
78,672
5,990
111,940
600
715,938
54,164
0
68,010
4,938,639
HIGHER EDUCATION
Functional Total
1,348,692
370
33,834
956,654
18,915
7,142,170
9,500,635
1,341,784
449
26,836
1,005,423
22,625
7,803,680
10,200,797
1,380,694
1,300
36,492
1,027,096
0
7,908,570
10,354,152
1,507,203
1,300
10,000
1,095,073
0
8,019,054
10,632,630
1,566,063
1,300
0
1,110,777
0
8,309,211
10,987,351
1,631,936
1,300
0
1,124,987
0
8,392,805
11,151,028
46,018
32,821,070
26,487,723
3,234,014
2,159,415
939,918
32,867,088
35,370
29,680,252
23,221,100
3,232,883
2,287,338
938,931
29,715,622
40,573
29,632,300
23,062,312
3,276,067
2,131,236
1,162,685
29,672,873
36,575
30,798,777
23,765,835
3,459,375
2,244,916
1,328,651
30,835,352
36,621
31,742,425
24,523,827
3,641,726
2,334,516
1,242,356
31,779,046
36,671
32,719,513
25,540,462
3,743,568
2,425,816
1,009,667
32,756,184
GENERAL GOVERNMENT
Functional Total
33,825
17,896
681
93,673
3,000
197,098
5,703
32,335
162,910
3,988
3,794
1,653
187,929
3,134
441,608
31,341
15,368
1,235,936
32,762
14,836
621
17,743
2,604
202,539
5,409
23,215
150,306
3,675
3,217
83
130,222
2,850
401,710
19,640
13,680
1,025,112
33,550
14,904
796
18,414
2,688
227,963
6,610
33,838
172,990
3,731
4,016
0
135,839
3,101
415,809
21,994
15,766
1,112,009
39,246
16,311
823
27,179
2,710
204,938
6,717
33,092
169,076
3,857
4,486
0
125,639
2,813
418,760
21,305
14,631
1,091,583
41,937
16,775
858
35,316
2,786
210,477
6,970
35,244
173,058
3,804
4,600
0
128,026
2,894
430,108
23,877
14,865
1,131,595
43,143
17,179
867
5,462
2,869
213,505
7,196
40,409
173,456
3,896
4,720
0
129,056
2,948
436,823
23,485
15,121
1,120,135
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
171,821
12,880
2,555,700
200,712
222,536
304
3,163,953
169,817
13,256
2,552,278
200,999
197,163
408
3,133,921
173,479
13,578
2,554,498
215,348
218,795
614
3,176,312
175,736
13,836
2,687,444
214,252
221,349
614
3,313,231
179,315
14,773
2,812,504
220,287
223,945
665
3,451,489
183,489
15,185
2,942,000
226,829
226,583
680
3,594,766
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
739,655
9,636
2,000
25,867
218
777,376
757,414
3,805
1,960
25,867
218
789,264
772,589
0
1,960
25,867
218
800,634
775,357
0
1,960
25,867
218
803,402
3,432,021
5,677,515
(209,841)
3,941,782
5,909,754
(181,217)
3,724,334
6,146,701
(237,029)
4,055,224
6,462,370
(289,209)
4,361,309
6,530,775
(343,924)
4,619,948
6,691,841
(217,814)
EDUCATION
School Aid
All Other
Functional Total

Functional Total
Miscellaneous
T-112

Functional Total
TOTAL ALL GOVERNMENTAL FUNDS SPENDING
FY 2011
Results
8,899,695
FY 2012
Results
9,670,319
FY 2013
Updated
9,634,006
FY 2014
Projected
10,228,385
FY 2015
Projected
10,548,160
FY 2016
Projected
11,093,975
134,824,946
133,503,848
133,976,113
139,608,624
146,175,765
151,710,432
T-113

FY 2011
Results
FY 2012
Results
15,014
10
30,617
75,494
926,844
9,157
228,152
0
5,248
1,290,536
24,603
0
17,655
112,990
945,359
8,140
217,470
0
6,058
1,332,275
25,652
70
0
90,364
423,588
9,234
216,952
500
0
766,360
24,216
0
0
72,329
526,280
9,234
216,952
500
0
849,511
24,216
0
0
54,872
499,900
9,234
216,952
500
0
805,674
24,216
0
0
54,872
371,460
9,234
216,952
500
0
677,234
369,290
0
18,960
388,250
358,448
1,180
15,759
375,387
257,775
0
17,382
275,157
210,252
0
8,870
219,122
149,802
0
8,870
158,672
149,802
0
8,870
158,672
216,912
15,734
1,478
4,892,214
5,126,338
194,500
18,475
2,163
4,757,704
4,972,842
183,600
14,800
0
5,019,024
5,217,424
183,600
14,800
0
5,206,264
5,404,664
183,600
14,800
0
5,297,709
5,496,109
18,571
14,800
0
5,341,763
5,375,134
222,625
42,953,971
38,601,687
956,269
3,396,015
43,176,596
217,808
43,811,956
39,241,656
976,377
3,593,923
44,029,764
208,466
43,668,046
38,933,106
1,160,500
3,574,440
43,876,512
211,021
46,445,088
41,554,700
1,151,400
3,738,988
46,656,109
217,725
50,742,438
46,133,056
1,077,200
3,532,182
50,960,163
224,670
53,958,854
49,603,662
958,200
3,396,992
54,183,524
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
2,710,028
2,640,673
69,355
308,912
195,795
0
666
4,901,401
3,717,714
1,183,687
8,116,802
2,770,325
2,657,157
113,168
396,383
164,683
38
541
4,954,724
3,787,292
1,167,432
8,286,694
2,544,911
2,451,460
93,451
181,941
218,507
350
685
5,048,636
4,016,043
1,032,593
7,995,030
2,893,090
2,775,722
117,368
176,139
181,922
350
685
4,870,922
3,853,929
1,016,993
8,123,108
2,991,987
2,870,014
121,973
177,791
179,197
350
685
4,769,271
3,752,278
1,016,993
8,119,281
3,095,372
2,968,649
126,723
182,791
179,197
350
685
4,797,384
3,778,991
1,018,393
8,255,779
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
483,798
434,709
49,089
1,246,868
823,456
423,412
2,180,624
502,659
1,677,965
623
3,911,913
482,373
450,222
32,151
1,203,241
795,093
408,148
2,323,447
691,809
1,631,638
560
4,009,621
489,470
456,790
32,680
1,201,136
818,487
382,649
2,238,541
439,132
1,799,409
620
3,929,767
509,971
477,291
32,680
1,366,882
955,817
411,065
2,464,692
483,293
1,981,399
620
4,342,165
595,658
562,978
32,680
1,575,848
1,137,961
437,887
2,574,775
499,393
2,075,382
620
4,746,901
612,860
580,180
32,680
1,680,125
1,209,925
470,200
2,645,593
508,845
2,136,748
620
4,939,198
10,624
0
186,974
326,323
65,769
3,825
0
62,560
656,075
6,141
0
188,439
428,194
62,292
3,569
18,369
68,834
775,838
6,051
11,500
197,750
472,694
74,000
867
0
56,310
819,172
6,000
11,500
173,551
492,510
77,000
850
0
58,310
819,721
6,000
11,500
173,711
476,035
77,000
850
0
58,310
803,406
6,000
12,500
173,711
464,294
77,000
850
0
58,310
792,665
1,215,592
34,266
1,202,410
26,430
1,219,184
36,492
1,342,367
10,000
1,405,128
0
1,473,272
0

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

Functional Total
HIGHER EDUCATION
T-114
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

FY 2011
Results
872,756
562,529
2,685,143
FY 2012
Results
924,035
498,156
2,651,031
FY 2013
Updated
935,933
470,345
2,661,954
FY 2014
Projected
1,001,349
475,992
2,829,708
FY 2015
Projected
1,014,412
475,992
2,895,532
FY 2016
Projected
1,025,891
475,992
2,975,155
41,324
32,469,326
26,487,723
3,234,014
2,159,415
588,174
32,510,650
31,282
29,333,125
23,221,100
3,232,883
2,287,338
591,804
29,364,407
36,353
29,213,065
23,062,312
3,276,067
2,131,236
743,450
29,249,418
32,353
30,283,350
23,765,835
3,459,375
2,244,916
813,224
30,315,703
32,353
31,255,929
24,523,827
3,641,726
2,334,516
755,860
31,288,282
32,353
32,329,090
25,540,462
3,743,568
2,425,816
619,244
32,361,443
GENERAL GOVERNMENT
Functional Total
25,813
28
130,029
5,270
2,086
8,044
171,270
9,325
0
76,614
6,487
682
7,572
100,680
5,300
269
71,575
926
0
8,117
86,187
0
250
59,334
926
0
7,397
67,907
30,000
250
59,334
926
0
7,457
97,967
0
250
59,334
926
0
7,517
68,027
ELECTED OFFICIALS
Judiciary
Functional Total
31,598
119,798
151,396
32,005
114,108
146,113
32,024
106,700
138,724
32,024
121,700
153,724
32,024
121,700
153,724
32,024
121,700
153,724

Functional Total
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
739,655
9,636
2,000
25,867
218
777,376
757,414
3,805
1,960
25,867
218
789,264
772,589
0
1,960
25,867
218
800,634
775,357
0
1,960
25,867
218
803,402
(326,844)
(326,844)
(317,408)
(317,408)
(229,724)
(229,724)
(180,034)
(180,034)
(234,829)
(234,829)
(158,921)
(158,921)

Functional Total
EDUCATION
School Aid
All Other
Functional Total

Miscellaneous
Functional Total
98,633,455
T-115
96,481,036
95,563,357
100,390,672
106,091,516
110,585,036

STATE OPERATIONS
FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
70,045
12,581
20,444
4,744
212,412
3,534
54,403
18,056
396,219
64,331
13,044
33,729
6,456
211,029
3,596
48,882
17,270
398,337
63,274
13,629
22,971
5,286
202,401
3,079
50,681
15,194
376,515
65,259
13,823
22,872
5,396
206,774
3,206
56,250
15,226
388,806
67,261
14,020
23,475
5,396
209,007
3,288
58,064
15,333
395,844
68,212
14,221
23,730
5,396
211,596
3,288
59,945
15,568
401,956

Functional Total
4,718
302,256
7,122
180,237
494,333
4,354
294,072
6,504
186,943
491,873
4,496
276,603
0
168,031
449,130
4,525
276,859
0
168,663
450,047
4,601
278,861
0
171,203
454,665
4,687
282,109
0
173,189
459,985
TRANSPORTATION
Functional Total
71,816
40,374
112,190
70,746
42,373
113,119
73,813
32,540
106,353
77,782
33,310
111,092
79,538
34,050
113,588
81,521
34,854
116,375
HEALTH
Medical Assistance
Public Health
Functional Total
9,828
773,822
23,247
750,575
57,844
36,971
878,465
9,434
788,024
15,222
772,802
52,040
43,470
892,968
9,786
828,130
51,355
776,775
55,503
43,500
936,919
9,870
884,827
56,355
828,472
56,776
63,673
1,015,146
10,091
907,250
55,855
851,395
59,241
61,373
1,037,955
10,304
914,109
55,855
858,254
60,200
56,500
1,041,113
SOCIAL WELFARE
OCFS
All Other
Functional Total
404,378
404,378
71,483
18,092
407,013
24,731
1,280
329,230
329,230
1,094
155,557
1,412,858
380,630
380,630
65,256
17,262
368,493
21,568
1,284
319,774
319,774
395
162,394
1,337,056
406,057
406,057
58,650
14,997
366,775
14,251
1,409
351,327
351,327
1,186
154,511
1,369,163
403,365
403,365
59,184
15,210
344,312
14,337
1,426
354,854
354,854
1,206
153,359
1,347,253
392,604
392,604
60,437
15,655
349,524
14,559
1,468
368,534
368,534
1,234
156,256
1,360,271
390,004
390,004
62,297
16,141
355,504
14,559
1,517
371,074
371,074
1,244
159,533
1,371,873
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
86,147
39,783
46,364
2,894
1,456,425
483,127
973,298
345
1,550,398
1,686
1,548,712
12,393
3,108,602
82,121
38,370
43,751
2,573
1,374,445
308,056
1,066,389
411
1,487,940
108,957
1,378,983
11,635
2,959,125
80,548
39,817
40,731
3,665
1,416,422
387,793
1,028,629
0
1,521,528
33,782
1,487,746
14,479
3,036,642
82,217
40,465
41,752
3,551
1,461,846
382,220
1,079,626
0
1,578,134
34,658
1,543,476
14,784
3,140,532
84,537
41,267
43,270
3,489
1,530,391
401,154
1,129,237
0
1,615,261
34,658
1,580,603
15,120
3,248,798
88,397
43,031
45,366
3,441
1,593,198
409,590
1,183,608
0
1,701,301
34,658
1,666,643
15,490
3,401,827

Disaster Assistance
2,419
2,604,952
82,243
0
28,612
25,024
4,944
63,905
0
679,514
9,069
2,251
2,474,865
82,091
20,811
30,400
326
4,979
61,069
0
632,064
17,596
2,672
2,749,742
88,306
42,700
61,741
859
5,452
61,344
600
651,124
52,601
2,711
2,605,514
84,217
30,000
50,055
1,151
5,577
61,678
600
657,326
51,525
2,787
2,677,431
82,110
34,500
46,743
1,167
5,795
62,152
600
662,818
52,826
2,864
2,834,371
83,703
0
48,033
1,183
5,990
62,734
600
675,843
54,164
T-116

STATE OPERATIONS
FY 2012
Results
69,207
5,793
3,401,452
FY 2013
Updated

Functional Total
FY 2011
Results
27,655
6,074
3,534,411
HIGHER EDUCATION
Functional Total
117,099
255
69,013
14,438
5,199,205
5,400,010
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
0
6,784
3,723,925
FY 2014
Projected
0
6,879
3,557,233
FY 2015
Projected
0
7,054
3,635,983
FY 2016
Projected
0
7,272
3,776,757
107,837
376
68,594
16,809
5,731,626
5,925,242
103,231
1,201
75,613
0
5,758,848
5,938,893
105,433
1,201
76,942
0
5,865,988
6,049,564
107,683
1,201
78,609
0
6,008,566
6,196,059
109,983
1,201
80,454
0
6,147,421
6,339,059
4,694
282,877
282,877
287,571
4,088
269,680
269,680
273,768
4,220
314,493
314,493
318,713
4,222
404,966
404,966
409,188
4,268
385,670
385,670
389,938
4,318
280,262
280,262
284,580
32,081
17,677
519
67,860
3,000
134,592
5,703
32,335
152,955
3,988
3,794
1,653
46,241
3,134
413,082
26,372
6,893
951,879
30,681
14,595
457
8,292
2,604
126,243
5,409
23,215
140,484
3,675
3,217
83
44,627
2,850
383,589
18,958
5,875
814,854
31,253
14,736
605
13,114
2,688
159,215
6,610
33,838
161,247
3,731
4,016
0
53,068
3,101
393,361
21,994
7,299
909,876
36,596
16,143
615
27,179
2,710
143,377
6,717
33,092
155,197
3,857
4,486
0
54,130
2,813
395,014
21,305
6,884
910,115
39,063
16,603
633
5,316
2,786
138,200
6,970
35,244
159,080
3,804
4,600
0
55,419
2,894
406,135
23,877
7,058
907,682
40,049
17,003
642
5,462
2,869
141,088
7,196
40,409
159,478
3,896
4,720
0
56,159
2,948
412,850
23,485
7,254
925,508
138,841
12,880
1,874,663
185,050
222,536
304
2,434,274
135,123
13,256
1,834,013
185,671
197,163
408
2,365,634
139,394
13,578
1,863,400
192,710
218,795
614
2,428,491
142,190
13,836
1,921,914
190,541
221,349
614
2,490,444
145,658
14,773
2,007,452
195,195
223,945
665
2,587,688
149,721
15,185
2,102,994
200,423
226,583
680
2,695,586
5,561
62,846
4,886
73,293
3,676
45,732
5,007
54,415
19,084,105
19,027,843
T-117
0
46,925
(104,114)
(57,189)
19,537,431
0
46,925
(219,122)
(172,197)
19,697,223
0
46,925
(211,175)
(164,250)
20,164,221
0
46,925
(105,096)
(58,171)
20,756,448

PERSONAL SERVICE
FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
33,711
8,512
13,906
2,894
152,126
2,890
43,289
12,062
269,390
30,360
7,720
11,354
4,776
142,603
2,849
40,067
10,940
250,669
30,191
8,185
12,704
3,432
133,847
2,485
42,037
9,059
241,940
31,410
8,246
13,087
3,501
136,495
2,522
46,131
9,058
250,450
32,478
8,308
13,424
3,501
138,669
2,548
47,658
9,133
255,719
33,166
8,370
13,679
3,501
141,191
2,548
49,431
9,368
261,254

Functional Total
4,234
210,874
6,060
136,484
357,652
3,779
213,248
5,454
139,955
362,436
3,791
199,996
0
129,773
333,560
3,820
201,475
0
130,535
335,830
3,896
205,416
0
132,415
341,727
3,982
208,777
0
134,401
347,160
52,897
15,310
68,207
49,513
13,730
63,243
51,271
15,248
66,519
52,820
15,609
68,429
53,981
15,963
69,944
55,348
16,356
71,704
HEALTH
Medical Assistance
Public Health
Functional Total
8,323
346,559
500
346,059
41,629
534
397,045
7,978
319,545
1,438
318,107
39,477
441
367,441
8,586
340,326
500
339,826
36,758
0
385,670
8,660
364,625
500
364,125
37,700
0
410,985
8,871
377,935
500
377,435
39,442
0
426,248
9,084
384,786
500
384,286
40,375
0
434,245
SOCIAL WELFARE
OCFS
All Other
Functional Total
220,446
220,446
55,025
14,686
249,256
661
1,088
166,482
166,482
434
89,052
797,130
203,272
203,272
48,144
13,420
241,039
674
1,063
154,615
154,615
364
85,890
748,481
215,568
215,568
45,921
12,571
224,230
564
1,313
167,368
167,368
701
87,805
756,041
202,065
202,065
46,246
12,666
214,420
650
1,324
170,424
170,424
721
90,328
738,844
191,823
191,823
47,286
13,038
219,168
657
1,359
177,551
177,551
738
92,301
743,921
190,656
190,656
48,987
13,451
224,658
657
1,397
182,643
182,643
748
94,633
757,830
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
63,547
29,054
34,493
1,190
1,145,365
405,883
739,482
1,168,238
42
1,168,196
7,012
2,385,352
59,806
27,687
32,119
980
1,081,892
253,990
827,902
1,125,236
72,350
1,052,886
6,184
2,274,098
60,408
29,943
30,465
1,197
1,128,680
307,985
820,695
1,125,059
116
1,124,943
8,070
2,323,414
61,932
30,379
31,553
1,211
1,147,109
299,365
847,744
1,167,358
116
1,167,242
8,801
2,386,411
63,700
30,906
32,794
1,230
1,196,618
318,657
877,961
1,193,791
116
1,193,675
8,994
2,464,333
67,006
32,390
34,616
1,253
1,257,650
326,783
930,867
1,269,691
116
1,269,575
9,204
2,604,804

Disaster Assistance
2,082
2,072,488
45,227
0
12,781
8
3,723
41,684
0
590,458
3,977
8,076
1,890
1,962,381
42,682
9,685
14,835
259
3,794
39,164
0
567,477
7,554
7,006
2,398
2,276,340
42,553
0
21,745
569
4,093
38,671
600
568,404
10,814
0
2,414
2,112,424
39,777
0
21,906
802
4,124
38,990
600
573,903
10,895
0
2,481
2,163,837
40,760
0
22,522
810
4,237
39,316
600
577,893
10,977
0
2,548
2,299,342
41,886
0
23,223
818
4,357
39,746
600
585,908
11,060
0
TRANSPORTATION
Functional Total
T-118

PERSONAL SERVICE

Functional Total
FY 2011
Results
4,950
2,785,454
FY 2012
Results
4,398
2,661,125
FY 2013
Updated
5,366
2,971,553
FY 2014
Projected
5,446
2,811,281
FY 2015
Projected
5,604
2,869,037
FY 2016
Projected
5,805
3,015,293
HIGHER EDUCATION
Functional Total
85,732
221
32,916
12,562
3,248,683
3,380,114
74,043
207
28,928
13,612
3,332,878
3,449,668
75,289
198
31,002
0
3,386,984
3,493,473
76,792
198
31,390
0
3,436,732
3,545,112
78,326
198
32,083
0
3,527,493
3,638,100
79,892
198
32,894
0
3,614,419
3,727,403
EDUCATION
All Other
Functional Total
3,098
175,944
175,944
179,042
2,266
158,373
158,373
160,639
2,298
165,214
165,214
167,512
2,300
168,033
168,033
170,333
2,346
170,363
170,363
172,709
2,396
172,042
172,042
174,438
GENERAL GOVERNMENT
Functional Total
24,430
16,153
374
4,374
2,909
56,079
5,519
9,872
21,057
3,456
3,017
1,537
34,671
2,776
323,769
11,208
6,232
527,433
23,829
13,284
378
4,105
2,529
48,873
5,067
8,359
20,276
3,197
2,492
80
31,461
2,483
300,408
10,456
5,289
482,566
24,961
13,247
392
4,144
2,551
50,908
6,083
5,500
24,676
3,290
3,166
0
34,848
2,900
301,881
13,586
5,807
497,940
25,768
14,359
396
4,254
2,570
51,870
6,129
5,504
25,029
3,119
3,190
0
35,868
2,601
300,966
13,595
5,890
501,108
27,287
14,714
408
4,370
2,646
52,997
6,301
6,119
25,495
3,046
3,282
0
36,702
2,673
309,755
13,907
6,041
515,743
28,166
15,109
417
4,495
2,728
54,392
6,485
6,366
25,893
3,138
3,380
0
37,431
2,727
316,470
14,246
6,212
527,655
110,320
10,963
1,526,975
129,276
174,096
281
1,951,911
103,298
10,210
1,466,250
123,150
151,882
289
1,855,079
108,671
11,338
1,468,250
130,394
165,284
480
1,884,417
109,385
11,495
1,514,284
130,602
166,524
494
1,932,784
112,012
12,238
1,561,492
133,947
167,773
515
1,987,977
115,214
12,589
1,618,742
137,628
169,031
543
2,053,747
3,835
2,217
6,052
2,091
2,356
4,447
13,104,782
12,679,892
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
T-119
0
(7,318)
(7,318)
13,114,721
0
(42,275)
(42,275)
13,109,292
0
(27,179)
(27,179)
13,458,279
0
27,919
27,919
14,003,452

FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
36,334
4,069
6,538
1,850
60,286
644
11,114
5,994
126,829
33,971
5,324
22,375
1,680
68,426
747
8,815
6,330
147,668
33,083
5,444
10,267
1,854
68,554
594
8,644
6,135
134,575
33,849
5,577
9,785
1,895
70,279
684
10,119
6,168
138,356
34,783
5,712
10,051
1,895
70,338
740
10,406
6,200
140,125
35,046
5,851
10,051
1,895
70,405
740
10,514
6,200
140,702

Functional Total
484
91,382
1,062
43,753
136,681
575
80,824
1,050
46,988
129,437
705
76,607
0
38,258
115,570
705
75,384
0
38,128
114,217
705
73,445
0
38,788
112,938
705
73,332
0
38,788
112,825
18,919
25,064
43,983
21,233
28,643
49,876
22,542
17,292
39,834
24,962
17,701
42,663
25,557
18,087
43,644
26,173
18,498
44,671
HEALTH
Medical Assistance
Public Health
Functional Total
1,505
427,263
22,747
404,516
16,215
36,437
481,420
1,456
468,479
13,784
454,695
12,563
43,029
525,527
1,200
487,804
50,855
436,949
18,745
43,500
551,249
1,210
520,202
55,855
464,347
19,076
63,673
604,161
1,220
529,315
55,355
473,960
19,799
61,373
611,707
1,220
529,323
55,355
473,968
19,825
56,500
606,868
SOCIAL WELFARE
OCFS
All Other
Functional Total
183,932
183,932
16,458
3,406
157,757
24,070
192
162,748
162,748
660
66,505
615,728
177,358
177,358
17,112
3,842
127,454
20,894
221
165,159
165,159
31
76,504
588,575
190,489
190,489
12,729
2,426
142,545
13,687
96
183,959
183,959
485
66,706
613,122
201,300
201,300
12,938
2,544
129,892
13,687
102
184,430
184,430
485
63,031
608,409
200,781
200,781
13,151
2,617
130,356
13,902
109
190,983
190,983
496
63,955
616,350
199,348
199,348
13,310
2,690
130,846
13,902
120
188,431
188,431
496
64,900
614,043
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
22,600
10,729
11,871
1,704
311,060
77,244
233,816
345
382,160
1,644
380,516
5,381
723,250
22,315
10,683
11,632
1,593
292,553
54,066
238,487
411
362,704
36,607
326,097
5,451
685,027
20,140
9,874
10,266
2,468
287,742
79,808
207,934
0
396,469
33,666
362,803
6,409
713,228
20,285
10,086
10,199
2,340
314,737
82,855
231,882
0
410,776
34,542
376,234
5,983
754,121
20,837
10,361
10,476
2,259
333,773
82,497
251,276
0
421,470
34,542
386,928
6,126
784,465
21,391
10,641
10,750
2,188
335,548
82,807
252,741
0
431,610
34,542
397,068
6,286
797,023

Disaster Assistance
337
532,464
37,016
0
15,831
25,016
1,221
22,221
89,056
5,092
19,579
361
512,484
39,409
11,126
15,565
67
1,185
21,905
64,587
10,042
62,201
274
473,402
45,753
42,700
39,996
290
1,359
22,673
82,720
41,787
0
297
493,090
44,440
30,000
28,149
349
1,453
22,688
83,423
40,630
0
306
513,594
41,350
34,500
24,221
357
1,558
22,836
84,925
41,849
0
316
535,029
41,817
0
24,810
365
1,633
22,988
89,935
43,104
0
TRANSPORTATION
Functional Total
T-120


Functional Total
FY 2011
Results
1,124
748,957
FY 2012
Results
1,395
740,327
FY 2013
Updated
1,418
752,372
FY 2014
Projected
1,433
745,952
FY 2015
Projected
1,450
766,946
FY 2016
Projected
1,467
761,464
HIGHER EDUCATION
Functional Total
31,367
34
36,097
1,876
1,950,522
2,019,896
33,794
169
39,666
3,197
2,398,748
2,475,574
27,942
1,003
44,611
0
2,371,864
2,445,420
28,641
1,003
45,552
0
2,429,256
2,504,452
29,357
1,003
46,526
0
2,481,073
2,557,959
30,091
1,003
47,560
0
2,533,002
2,611,656
EDUCATION
All Other
Functional Total
1,596
106,933
106,933
108,529
1,822
111,307
111,307
113,129
1,922
149,279
149,279
151,201
1,922
236,933
236,933
238,855
1,922
215,307
215,307
217,229
1,922
108,220
108,220
110,142
GENERAL GOVERNMENT
Functional Total
7,651
1,524
145
63,486
91
78,513
184
22,463
131,898
532
777
116
11,570
358
89,313
15,164
661
424,446
6,852
1,311
79
4,187
75
77,370
342
14,856
120,208
478
725
3
13,166
367
83,181
8,502
586
332,288
6,292
1,489
213
8,970
137
108,307
527
28,338
136,571
441
850
0
18,220
201
91,480
8,408
1,492
411,936
10,828
1,784
219
22,925
140
91,507
588
27,588
130,168
738
1,296
0
18,262
212
94,048
7,710
994
409,007
11,776
1,889
225
946
140
85,203
669
29,125
133,585
758
1,318
0
18,717
221
96,380
9,970
1,017
391,939
11,883
1,894
225
967
141
86,696
711
34,043
133,585
758
1,340
0
18,728
221
96,380
9,239
1,042
397,853
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
28,521
1,917
347,688
55,774
48,440
23
482,363
31,825
3,046
367,763
62,521
45,281
119
510,555
30,723
2,240
395,150
62,316
53,511
134
544,074
32,805
2,341
407,630
59,939
54,825
120
557,660
33,646
2,535
445,960
61,248
56,172
150
599,711
34,507
2,596
484,252
62,795
57,552
137
641,839
1,726
62,846
2,669
67,241
1,585
45,732
2,651
49,968
0
46,925
(96,796)
(49,871)
0
46,925
(176,847)
(129,922)
0
46,925
(183,996)
(137,071)
0
46,925
(133,015)
(86,090)
5,979,323
6,347,951

Miscellaneous
Functional Total
T-121
6,422,710
6,587,931
6,705,942
6,752,996

FY 2011
Results
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
5,749
4,125
21
1,406
66,829
20,885
3,517
102,532
2,422
3,572
0
2,342
78,741
19,550
2,283
108,910
2,692
4,230
28
1,638
66,930
21,703
3,054
100,275
2,927
4,491
28
1,758
66,986
25,113
3,287
104,590
3,183
4,761
28
1,758
68,236
27,302
3,512
108,780
3,364
5,004
28
1,758
69,800
29,510
3,512
112,976

Functional Total
47,382
2,268
2,719
52,369
47,190
2,389
655
50,234
46,975
0
4,199
51,174
46,020
0
4,341
50,361
47,097
0
4,514
51,611
48,242
0
4,568
52,810
TRANSPORTATION
Functional Total
27,958
2,519
30,477
25,239
13,072
38,311
25,622
7,480
33,102
28,758
8,167
36,925
30,928
8,760
39,688
33,082
9,365
42,447
HEALTH
Public Health
Functional Total
0
60,449
60,449
8,999
318
69,766
0
55,907
55,907
8,797
232
64,936
235
65,225
65,225
10,738
0
76,198
235
69,416
69,416
10,749
0
80,400
235
71,305
71,305
10,980
0
82,520
235
73,614
73,614
11,264
0
85,113
12,215
12,215
19,849
1,047
107,407
47,451
47,451
56
43,152
231,177
12,485
12,485
18,713
49
108,624
43,241
43,241
46
41,151
224,309
12,429
12,429
19,190
1,969
112,896
44,123
44,123
221
45,231
236,059
11,551
11,551
20,467
2,075
115,612
44,463
44,463
221
49,193
243,582
11,893
11,893
21,869
2,203
124,285
44,973
44,973
222
52,898
258,343
12,312
12,312
22,727
2,330
132,909
44,973
44,973
224
56,581
272,056
28,419
12,184
16,235
0
559,910
198,566
361,344
580,009
19
579,990
1,692
1,170,030
28,073
12,086
15,987
1,335
530,390
121,600
408,790
521,166
104,039
417,127
1,708
1,082,672
30,895
15,151
15,744
535
575,346
139,211
436,135
595,597
70
595,527
1,975
1,204,348
33,106
16,219
16,887
649
614,516
160,659
453,857
647,928
74
647,854
2,176
1,298,375
35,928
17,411
18,517
711
672,363
177,629
494,734
699,327
74
699,253
2,357
1,410,686
39,541
19,089
20,452
758
741,217
192,927
548,290
768,834
74
768,760
2,536
1,552,886

Functional Total
2,757
252
3,112
0
8,228
21,329
1
598
888
37,165
1,120
375
3,896
83
6,021
19,372
0
120
1,817
32,804
1,490
395
3,625
285
6,749
21,282
0
0
2,103
35,929
1,476
409
3,623
437
6,749
24,073
0
0
2,213
38,980
1,481
445
3,623
464
6,749
25,230
0
0
2,326
40,318
1,484
482
3,623
489
6,749
26,230
0
0
2,428
41,485
HIGHER EDUCATION
6,400
115
14,885
4,477
528,116
6,355
73
12,794
5,816
559,990
6,152
99
15,550
0
587,773
6,337
99
16,782
0
606,129
6,527
99
17,756
0
625,990
6,723
99
18,642
0
646,808
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
T-122

FY 2011
Results
553,993
FY 2012
Results
585,028
FY 2013
Updated
609,574
FY 2014
Projected
629,347
FY 2015
Projected
650,372
FY 2016
Projected
672,272
EDUCATION
All Other
Functional Total
64,236
64,236
64,236
69,217
69,217
69,217
72,105
72,105
72,105
77,343
77,343
77,343
82,426
82,426
82,426
86,761
86,761
86,761
GENERAL GOVERNMENT
Functional Total
1,744
219
162
0
1,290
9,955
10,286
23,256
431
47,343
2,081
241
164
126
1,495
9,822
8,981
11,634
233
34,777
2,297
168
191
0
1,901
11,743
11,211
21,522
350
49,383
2,650
168
208
0
2,002
13,879
12,190
22,820
350
54,267
2,874
172
225
0
2,144
13,978
13,288
23,047
350
56,078
3,094
176
225
0
2,284
13,978
13,578
23,047
350
56,732
1,382
551,599
15,662
568,643
2,689
601,846
15,328
619,863
2,061
584,398
22,638
609,097
1,522
643,830
23,711
669,063
1,633
683,352
25,092
710,077
1,744
717,306
26,406
745,456

Miscellaneous
Functional Total
3,426,460
6,898
3,433,358
3,938,106
5,244
3,943,350
3,724,334
5,809
3,730,143
4,055,224
5,947
4,061,171
4,361,309
6,080
4,367,389
4,619,948
6,203
4,626,151
6,361,089
6,854,411
6,807,387
7,344,404
7,858,288
8,347,145
Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
T-123

CAPITAL PROJECTS
FY 2011
Results
Functional Total
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
17,956
0
821
8,446
14,629
0
3,718
45,570
15,506
12,500
29,381
97,565
13,200
2,500
5,000
175,652
9,277
12,500
32,645
132,602
14,790
2,500
5,000
209,314
7,330
5,000
19,859
135,003
14,790
1,500
5,000
188,482
3,500
5,000
15,000
85,832
14,790
1,500
5,000
130,622
305,327
356
15,216
58,361
379,260
303,054
274
216
32,095
335,639
398,242
0
3,816
95,341
497,399
362,631
0
0
68,627
431,258
335,559
0
0
55,940
391,499
301,102
0
0
42,228
343,330
0
204,814
0
3,082,367
3,287,181
0
186,910
0
3,017,285
3,204,195
150,000
184,484
1,800
3,120,720
3,457,004
0
194,948
1,800
3,118,074
3,314,822
0
202,058
1,800
2,868,428
3,072,286
310,000
209,772
1,800
2,588,331
3,109,903
7,468
7,468
7,468
7,272
7,272
7,272
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
SOCIAL WELFARE
OCFS
Functional Total
18,245
18,245
3,000
21,245
20,494
20,494
2,300
22,794
20,900
20,900
3,000
23,900
20,900
20,900
3,002
23,902
20,900
20,900
3,002
23,902
20,900
20,900
3,004
23,904
MENTAL HYGIENE
OASAS
OMH
OPWDD
Functional Total
1,678
1,678
69,686
69,686
23,618
23,618
94,982
146
146
63,011
63,011
38,419
38,419
101,576
9,880
9,880
77,570
77,570
45,220
45,220
132,670
13,196
13,196
77,598
77,598
39,220
39,220
130,014
13,083
13,083
77,680
77,680
39,220
39,220
129,983
13,083
13,083
77,783
77,783
39,220
39,220
130,086

Disaster Assistance
Functional Total
216,232
0
2,416
23,746
535
14,597
257,526
239,799
17,754
4,476
16,092
125
30,466
308,712
253,265
0
16,000
27,041
0
37,800
334,106
259,677
0
13,100
26,996
0
17,874
317,647
265,710
0
5,500
43,507
0
13,865
328,582
271,860
0
400
41,607
0
13,865
327,732
HIGHER EDUCATION
Functional Total
9,601
(432)
852,320
861,489
25,182
406
1,013,908
1,039,496
52,127
0
1,091,604
1,143,731
53,066
0
1,070,945
1,124,011
46,725
0
1,198,663
1,245,388
41,958
0
1,122,584
1,164,542
4,631
4,631
4,631
8,230
8,230
8,230
32,637
32,637
32,637
33,118
33,118
33,118
18,400
18,400
18,400
23,400
23,400
23,400
61,188
1,373
2,883
65,444
74,801
0
0
74,801
66,578
(15)
0
66,563
59,309
(15)
0
59,294
69,883
(15)
0
69,868
69,883
(15)
0
69,868

Functional Total
TRANSPORTATION
Functional Total
HEALTH
Public Health
Functional Total
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
5,205
(427)
7,991
4,810
16,403
0
3,561
37,543
FY 2012
Results
T-124

CAPITAL PROJECTS
FY 2011
Results
ELECTED OFFICIALS
Judiciary
Functional Total
Miscellaneous
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
9,640
9,640
2,311
2,311
0
0
0
0
0
0
0
0
105,219
105,219
125,940
125,940
91,000
91,000
104,000
104,000
96,000
96,000
40,000
40,000
5,131,628
5,276,536
5,968,162
5,760,880
5,577,890
5,376,887
T-125

STATE FUNDS
FY 2011
Results
FY 2012
Results
FY 2013
Updated
82,828
16,706
10
30,190
103,950
931,654
31,710
507,291
3,534
73,076
21,573
5,248
3,561
1,811,331
96,414
16,616
0
17,655
144,632
953,805
31,567
506,105
3,596
66,124
19,553
6,058
3,718
1,865,843
94,320
17,859
70
12,500
136,399
521,153
29,358
486,283
3,079
70,324
18,248
2,500
5,000
1,397,093
88,725
18,314
0
12,500
121,529
658,882
31,178
490,712
3,206
79,203
18,513
2,500
5,000
1,530,262
88,658
18,781
0
5,000
97,889
634,903
31,178
494,195
3,288
83,331
18,845
1,500
5,000
1,482,568
85,883
19,225
0
5,000
93,285
457,292
31,178
498,348
3,288
87,373
19,080
1,500
5,000
1,306,452
4,637
662,504
9,746
15,216
253,619
945,722
4,299
651,642
10,347
216
226,698
893,202
4,146
718,706
0
3,816
278,280
1,004,948
4,175
680,712
0
0
243,820
928,707
4,251
655,987
0
0
233,689
893,927
4,337
625,154
0
0
221,992
851,483
216,912
300,776
1,478
6,287,184
6,806,350
194,500
279,072
2,163
6,353,525
6,829,260
333,600
279,496
1,800
6,625,113
7,240,009
183,600
296,942
1,800
6,740,338
7,222,680
183,600
307,830
1,800
6,769,328
7,262,558
328,571
319,530
1,800
6,811,820
7,461,721
118,718
14,607,760
11,400,560
538,370
2,668,830
28,084
37,289
14,791,851
113,753
18,156,155
14,778,525
533,293
2,844,337
25,284
43,702
18,338,894
117,434
18,807,393
15,342,913
568,750
2,895,730
24,795
43,500
18,993,122
120,063
19,653,838
16,017,013
552,250
3,084,575
25,596
63,673
19,863,170
126,859
19,984,969
16,601,713
502,750
2,880,506
26,821
61,373
20,200,022
133,871
20,588,558
17,507,579
443,250
2,637,729
27,292
56,500
20,806,221
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
2,012,107
1,942,752
69,355
214,800
14,165
71,832
381
1,956
1,415,873
1,043,865
372,008
1,150
194,002
3,926,266
1,918,848
1,805,680
113,168
195,084
12,000
60,962
332
1,802
1,609,788
1,266,866
342,922
441
199,035
3,998,292
1,882,276
1,788,825
93,451
198,497
10,755
94,792
601
2,094
1,730,465
1,380,273
350,192
1,407
196,210
4,117,097
2,229,384
2,112,016
117,368
194,113
10,958
61,472
683
2,111
1,778,050
1,440,999
337,051
1,427
198,928
4,477,126
2,315,207
2,193,234
121,973
197,880
11,269
61,048
687
2,150
1,687,564
1,339,348
348,216
1,456
205,530
4,482,791
2,415,420
2,288,697
126,723
205,320
11,614
63,271
687
2,194
1,713,847
1,366,061
347,786
1,468
212,490
4,626,311
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
447,896
336,208
111,688
3,250,569
1,492,515
1,758,054
345
4,322,045
515,378
3,806,667
8,213
8,029,068
463,573
371,684
91,889
3,121,765
1,238,438
1,883,327
411
4,373,199
945,451
3,427,748
7,584
7,966,532
474,042
384,887
89,155
3,218,527
1,371,114
1,847,413
0
4,367,210
484,528
3,882,682
9,505
8,069,284
501,581
410,262
91,319
3,468,860
1,524,312
1,944,548
0
4,695,423
522,694
4,172,729
10,258
8,676,122
592,814
498,347
94,467
3,804,284
1,742,426
2,061,858
0
4,894,032
538,794
4,355,238
10,543
9,301,673
617,242
518,744
98,498
4,040,311
1,838,213
2,202,098
0
5,120,397
548,246
4,572,151
10,844
9,788,794

2,419
2,803,925
0
213,480
2,251
2,716,925
0
215,019
2,672
2,963,046
11,500
230,926
2,711
2,843,282
11,500
227,421
2,787
2,920,908
11,500
225,347
2,864
3,083,942
12,500
226,792

Functional Total
Functional Total
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
T-126
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

STATE FUNDS
FY 2011
Results
Disaster Assistance
Functional Total
0
35,714
90,793
4,944
39,023
496
692,423
9,070
28,253
34,594
3,955,134
FY 2012
Results
38,565
32,705
62,701
4,979
39,755
125
660,844
17,596
87,696
35,194
3,914,355
HIGHER EDUCATION
Functional Total
1,315,913
370
33,834
889,588
18,915
6,733,419
8,992,039
1,341,784
449
26,836
1,000,527
22,625
7,491,580
9,883,801
1,380,694
1,300
36,492
1,020,044
0
7,665,718
10,104,248
1,507,203
1,300
10,000
1,088,021
0
7,776,202
10,382,726
1,566,063
1,300
0
1,103,725
0
8,066,359
10,737,447
1,631,936
1,300
0
1,117,935
0
8,149,953
10,901,124
45,173
26,730,429
21,848,300
3,234,014
924,218
723,897
26,775,602
33,659
24,771,504
19,661,924
3,232,883
1,175,990
700,707
24,805,163
40,053
25,505,844
20,056,331
3,276,067
1,357,636
815,810
25,545,897
36,055
26,577,722
20,910,635
3,459,375
1,455,616
752,096
26,613,777
36,101
27,630,091
21,724,727
3,641,726
1,529,216
734,422
27,666,192
36,151
28,763,336
22,671,362
3,743,568
1,604,116
744,290
28,799,487
GENERAL GOVERNMENT
Functional Total
33,825
17,896
681
6,186
3,000
189,821
5,703
32,335
162,910
3,988
3,794
1,653
76,851
3,134
441,466
26,987
14,069
1,024,299
32,762
14,836
621
9,815
2,604
196,290
5,409
23,215
150,306
3,675
3,217
83
61,000
2,850
401,033
19,640
12,884
940,240
33,550
14,904
796
7,814
2,688
222,726
6,610
33,838
172,990
3,731
4,016
0
70,663
3,101
415,599
21,994
14,106
1,029,126
39,246
16,311
823
5,179
2,710
199,701
6,717
33,092
169,076
3,857
4,486
0
60,147
2,813
418,545
21,305
12,949
996,957
41,937
16,775
858
35,316
2,786
205,240
6,970
35,244
173,058
3,804
4,600
0
62,133
2,894
429,888
23,877
13,155
1,058,535
43,143
17,179
867
5,462
2,869
208,268
7,196
40,409
173,456
3,896
4,720
0
63,054
2,948
436,603
23,485
13,383
1,046,938
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
171,821
12,880
2,549,908
169,761
222,536
304
3,127,210
169,817
13,256
2,545,494
168,624
197,163
408
3,094,762
173,479
13,578
2,546,998
179,139
218,795
614
3,132,603
175,736
13,836
2,679,944
177,667
221,349
614
3,269,146
179,315
14,773
2,805,004
183,089
223,945
665
3,406,791
183,489
15,185
2,934,500
188,749
226,583
680
3,549,186
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
739,655
9,636
2,000
25,867
218
777,376
757,414
3,805
1,960
25,867
218
789,264
772,589
0
1,960
25,867
218
800,634
775,357
0
1,960
25,867
218
803,402
3,432,021
5,677,515
49,061
9,158,597
3,941,782
5,909,754
57,204
9,908,740
3,724,334
6,146,701
18,971
9,890,006
4,055,224
6,462,370
(8,209)
10,509,385
90,118,799
93,192,876
95,621,847
99,439,421
EDUCATION
School Aid
All Other
Functional Total

Functional Total
Miscellaneous
Functional Total
TOTAL STATE FUNDS SPENDING
T-127
FY 2013
Updated
42,700
163,310
75,144
5,452
37,740
600
702,606
52,601
0
32,741
4,321,038
FY 2014
Projected
30,000
164,518
78,588
5,577
37,823
600
691,623
51,525
0
34,931
4,180,099
FY 2015
Projected
34,500
137,031
78,631
5,795
42,688
600
694,213
52,826
0
35,156
4,241,982
FY 2016
Projected
0
121,361
78,672
5,990
41,159
600
708,238
54,164
0
35,397
4,371,679
4,361,309
6,530,775
(62,924)
10,829,160
102,364,280
4,619,948
6,691,841
63,186
11,374,975
105,687,773

STATE FUNDS
FY 2011
Results
FY 2012
Results
15,014
10
30,617
75,494
926,844
9,157
228,152
0
5,248
1,290,536
24,603
0
17,655
110,082
945,359
8,140
217,470
0
6,058
1,329,367
25,652
70
0
84,264
423,588
9,234
216,952
500
0
760,260
24,216
0
0
66,229
526,280
9,234
216,952
500
0
843,411
24,216
0
0
54,772
499,900
9,234
216,952
500
0
805,574
24,216
0
0
54,772
371,460
9,234
216,952
500
0
677,134
70,523
0
16,933
87,456
74,946
1,180
12,121
88,247
61,325
0
16,112
77,437
59,802
0
7,600
67,402
59,802
0
7,600
67,402
59,802
0
7,600
67,402
216,912
1,478
4,266,828
4,485,218
194,500
2,163
4,243,459
4,440,122
183,600
0
4,444,675
4,628,275
183,600
0
4,638,374
4,821,974
183,600
0
4,725,238
4,908,838
18,571
0
4,810,299
4,828,870
117,041
13,995,374
11,377,313
538,370
2,079,691
14,112,415
111,616
17,561,651
14,763,303
533,293
2,265,055
17,673,267
115,697
18,144,739
15,291,558
568,750
2,284,431
18,260,436
118,252
18,930,447
15,960,658
552,250
2,417,539
19,048,699
124,956
19,238,875
16,545,858
502,750
2,190,267
19,363,831
131,901
19,835,189
17,451,724
443,250
1,940,215
19,967,090
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functional Total
1,670,267
1,600,912
69,355
137,588
11,237
0
666
1,247,339
1,043,865
203,474
3,067,097
1,603,904
1,490,736
113,168
124,044
3,665
38
541
1,458,453
1,266,866
191,587
3,190,645
1,543,111
1,449,660
93,451
130,604
29,987
350
685
1,527,766
1,380,273
147,493
3,232,503
1,891,290
1,773,922
117,368
124,802
2,875
350
685
1,572,892
1,440,999
131,893
3,592,894
1,990,187
1,868,214
121,973
126,454
150
350
685
1,471,241
1,339,348
131,893
3,589,067
2,093,572
1,966,849
126,723
131,454
150
350
685
1,499,354
1,366,061
133,293
3,725,565
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
336,995
287,906
49,089
1,165,624
742,212
423,412
2,176,345
498,380
1,677,965
623
3,679,587
359,683
327,532
32,151
1,155,718
747,570
408,148
2,327,726
696,088
1,631,638
560
3,843,687
362,628
329,948
32,680
1,150,206
767,557
382,649
2,238,541
439,132
1,799,409
620
3,751,995
383,129
350,449
32,680
1,315,952
904,887
411,065
2,464,692
483,293
1,981,399
620
4,164,393
468,816
436,136
32,680
1,524,918
1,087,031
437,887
2,574,775
499,393
2,075,382
620
4,569,129
486,018
453,338
32,680
1,629,195
1,158,995
470,200
2,645,593
508,845
2,136,748
620
4,761,426
10,386
0
150,003
17,552
65,769
3,659
0
29,185
276,554
5,594
0
151,076
19,575
62,292
3,761
18,369
29,239
289,906
6,051
11,500
159,811
97,923
74,000
867
0
26,182
376,334
6,000
11,500
154,751
113,739
77,000
850
0
28,182
392,022
6,000
11,500
154,911
97,264
77,000
850
0
28,182
375,707
6,000
12,500
154,911
85,523
77,000
850
0
28,182
364,966
1,182,813
34,266
813,707
473,053
1,202,410
26,430
923,514
488,115
1,219,184
36,492
935,933
462,404
1,342,367
10,000
1,001,349
468,051
1,405,128
0
1,014,412
468,051
1,473,272
0
1,025,891
468,051

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

Functional Total
HIGHER EDUCATION
T-128
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

STATE FUNDS
FY 2011
Results
2,503,839
FY 2012
Results
2,640,469
FY 2013
Updated
2,654,013
FY 2014
Projected
2,821,767
FY 2015
Projected
2,887,591
FY 2016
Projected
2,967,214
40,479
26,564,820
21,848,300
3,234,014
924,218
558,288
26,605,299
29,571
24,606,829
19,661,924
3,232,883
1,175,990
536,032
24,636,400
35,933
25,317,997
20,056,331
3,276,067
1,357,636
627,963
25,353,930
31,933
26,383,152
20,910,635
3,459,375
1,455,616
557,526
26,415,085
31,933
27,445,788
21,724,727
3,641,726
1,529,216
550,119
27,477,721
31,933
28,569,950
22,671,362
3,743,568
1,604,116
550,904
28,601,883
582
28
24,495
5,270
2,086
8,044
40,505
415
0
12,916
6,487
682
7,572
28,072
2,700
19
16,118
926
0
8,117
27,880
0
0
3,877
926
0
7,397
12,200
30,000
0
3,877
926
0
7,457
42,260
0
0
3,877
926
0
7,517
12,320
ELECTED OFFICIALS
Judiciary
Functional Total
31,598
119,798
151,396
32,005
114,108
146,113
32,024
106,700
138,724
32,024
121,700
153,724
32,024
121,700
153,724
32,024
121,700
153,724

Functional Total
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
739,655
9,636
2,000
25,867
218
777,376
757,414
3,805
1,960
25,867
218
789,264
772,589
0
1,960
25,867
218
800,634
775,357
0
1,960
25,867
218
803,402

Miscellaneous
Functional Total
(33,259)
(33,259)
(44,673)
(44,673)
51,276
51,276
100,966
100,966
46,171
46,171
122,079
122,079
60,090,439
63,223,801
65,087,649
67,053,075
Functional Total
EDUCATION
School Aid
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
57,041,973
T-129
59,015,414

STATE FUNDS
STATE OPERATIONS
FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
57,860
12,581
20,444
4,744
212,310
3,534
52,777
18,056
382,306
52,515
13,044
33,729
6,456
210,028
3,596
47,386
17,270
384,024
51,572
13,629
22,726
5,286
202,401
3,079
48,889
15,194
362,776
53,512
13,823
22,627
5,396
206,774
3,206
54,419
15,226
374,983
55,230
14,020
23,230
5,396
209,007
3,288
56,343
15,333
381,847
56,168
14,221
23,485
5,396
211,596
3,288
58,195
15,568
387,917

Functional Total
4,637
255,522
7,122
177,022
444,303
4,299
245,162
6,504
183,216
439,181
4,146
234,743
0
165,936
404,825
4,175
234,902
0
166,563
405,640
4,251
236,463
0
169,056
409,770
4,337
239,266
0
171,026
414,629
TRANSPORTATION
Functional Total
68,522
33,454
101,976
67,400
35,857
103,257
70,013
24,952
94,965
73,915
25,548
99,463
75,576
26,111
101,687
77,460
26,722
104,182
HEALTH
Medical Assistance
Public Health
Functional Total
1,677
571,324
23,247
548,077
27,990
36,971
637,962
2,137
555,256
15,222
540,034
25,258
43,470
626,121
1,737
606,935
51,355
555,580
24,795
43,500
676,967
1,811
663,531
56,355
607,176
25,596
63,673
754,611
1,903
684,909
55,855
629,054
26,821
61,373
775,006
1,970
690,571
55,855
634,716
27,292
56,500
776,333
SOCIAL WELFARE
OCFS
All Other
Functional Total
321,270
321,270
61,015
14,165
44,994
381
1,290
167,085
167,085
1,094
150,850
762,144
292,769
292,769
55,910
12,000
42,274
294
1,261
150,451
150,451
395
157,884
713,238
315,749
315,749
51,392
10,755
50,358
251
1,409
202,699
202,699
1,186
150,979
784,778
314,574
314,574
51,781
10,958
43,269
333
1,426
205,158
205,158
1,206
149,735
778,440
301,463
301,463
52,756
11,269
44,363
337
1,465
216,323
216,323
1,234
152,632
781,842
298,244
298,244
54,285
11,614
45,456
337
1,509
214,493
214,493
1,244
155,909
783,091
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
80,818
34,454
46,364
1,455,854
482,556
973,298
345
1,542,092
(6,620)
1,548,712
6,573
3,085,682
75,671
31,920
43,751
1,372,952
306,563
1,066,389
411
1,485,935
106,952
1,378,983
5,948
2,940,917
73,393
32,662
40,731
1,415,695
387,066
1,028,629
0
1,487,922
176
1,487,746
7,698
2,984,708
75,072
33,320
41,752
1,461,109
381,483
1,079,626
0
1,543,657
181
1,543,476
8,368
3,088,206
77,819
34,549
43,270
1,529,654
400,417
1,129,237
0
1,580,784
181
1,580,603
8,548
3,196,805
81,590
36,224
45,366
1,592,461
408,853
1,183,608
0
1,666,824
181
1,666,643
8,743
3,349,618

Disaster Assistance
2,419
2,575,307
63,391
0
15,550
25,024
4,944
28,398
0
657,091
9,069
27,655
2,251
2,471,532
63,882
20,811
8,654
326
4,979
27,440
0
611,384
17,596
69,207
2,672
2,703,688
70,920
42,700
48,678
859
5,452
26,944
600
643,524
52,601
0
2,711
2,577,560
72,462
30,000
36,972
1,151
5,577
27,089
600
649,676
51,525
0
2,787
2,649,150
70,210
34,500
33,560
1,167
5,795
27,443
600
655,118
52,826
0
2,864
2,806,031
71,639
0
34,731
1,183
5,990
27,814
600
668,143
54,164
0
T-130

STATE FUNDS
STATE OPERATIONS

Functional Total
FY 2011
Results
4,521
3,413,369
FY 2012
Results
4,138
3,302,200
FY 2013
Updated
4,782
3,603,420
FY 2014
Projected
4,862
3,460,185
FY 2015
Projected
4,974
3,538,130
FY 2016
Projected
5,113
3,678,272
HIGHER EDUCATION
Functional Total
117,099
255
61,052
14,438
4,880,006
5,072,850
107,837
376
64,233
16,809
5,429,621
5,618,876
103,231
1,201
68,980
0
5,523,988
5,697,400
105,433
1,201
70,309
0
5,631,128
5,808,071
107,683
1,201
71,976
0
5,773,706
5,954,566
109,983
1,201
73,821
0
5,912,561
6,097,566
EDUCATION
All Other
Functional Total
4,694
131,572
131,572
136,266
4,088
126,159
126,159
130,247
4,120
125,348
125,348
129,468
4,122
129,133
129,133
133,255
4,168
131,140
131,140
135,308
4,218
133,142
133,142
137,360
GENERAL GOVERNMENT
Functional Total
32,081
17,677
519
5,604
3,000
127,315
5,703
32,335
152,955
3,988
3,794
1,653
41,797
3,134
412,940
22,018
6,025
872,538
30,681
14,595
457
9,400
2,604
119,994
5,409
23,215
140,484
3,675
3,217
83
40,716
2,850
382,913
18,958
5,312
804,563
31,253
14,736
605
5,114
2,688
154,228
6,610
33,838
161,247
3,731
4,016
0
45,662
3,101
393,151
21,994
5,989
887,963
36,596
16,143
615
5,179
2,710
138,390
6,717
33,092
155,197
3,857
4,486
0
46,581
2,813
394,799
21,305
5,552
874,032
39,063
16,603
633
5,316
2,786
133,213
6,970
35,244
159,080
3,804
4,600
0
47,676
2,894
405,915
23,877
5,698
893,372
40,049
17,003
642
5,462
2,869
136,101
7,196
40,409
159,478
3,896
4,720
0
48,348
2,948
412,630
23,485
5,866
911,102
138,841
12,880
1,868,890
161,877
222,536
304
2,405,328
135,123
13,256
1,827,308
160,461
197,163
408
2,333,719
139,394
13,578
1,855,900
165,109
218,795
614
2,393,390
142,190
13,836
1,914,414
162,564
221,349
614
2,454,967
145,658
14,773
1,999,952
166,796
223,945
665
2,551,789
149,721
15,185
2,095,494
171,368
226,583
680
2,659,031
5,561
62,846
4,886
73,293
3,676
45,732
5,007
54,415
17,388,017
17,450,758
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
T-131
0
46,925
(104,114)
(57,189)
17,963,471
0
46,925
(219,122)
(172,197)
18,059,656
0
46,925
(211,175)
(164,250)
18,555,872
0
46,925
(105,096)
(58,171)
19,240,930

STATE FUNDS
PERSONAL SERVICE
FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
31,416
8,512
13,906
2,894
152,126
2,890
41,801
12,062
265,607
27,412
7,720
11,354
4,776
142,332
2,849
38,749
10,940
246,132
27,993
8,185
12,704
3,432
133,847
2,485
40,507
9,059
238,212
29,168
8,246
13,087
3,501
136,495
2,522
44,591
9,058
246,668
30,180
8,308
13,424
3,501
138,669
2,548
46,220
9,133
251,983
30,855
8,370
13,679
3,501
141,191
2,548
47,964
9,368
257,476

Functional Total
4,234
186,181
6,060
135,297
331,772
3,779
188,153
5,454
138,928
336,314
3,791
174,892
0
128,763
307,446
3,820
176,274
0
129,520
309,614
3,896
179,774
0
131,378
315,048
3,982
182,690
0
133,348
320,020
51,578
10,853
62,431
48,313
9,818
58,131
50,028
10,206
60,234
51,560
10,457
62,017
52,689
10,699
63,388
54,020
10,969
64,989
HEALTH
Medical Assistance
Public Health
Functional Total
1,641
289,860
500
289,360
20,818
534
312,853
1,931
267,998
1,438
266,560
19,738
441
290,108
1,555
285,952
500
285,452
18,379
0
305,886
1,619
310,157
500
309,657
18,850
0
330,626
1,701
322,478
500
321,978
19,725
0
343,904
1,768
328,193
500
327,693
20,196
0
350,157
SOCIAL WELFARE
OCFS
All Other
Functional Total
192,793
192,793
46,367
12,932
32,161
304
1,098
62,305
62,305
434
89,052
437,446
177,205
177,205
40,611
10,679
29,954
292
1,040
51,870
51,870
364
85,890
397,905
186,486
186,486
40,890
9,841
27,955
210
1,313
83,922
83,922
701
87,805
439,123
174,500
174,500
41,148
9,927
28,145
292
1,324
85,979
85,979
721
90,328
432,364
163,447
163,447
41,986
10,207
28,851
295
1,356
90,656
90,656
738
92,301
429,837
161,672
161,672
43,395
10,522
29,545
295
1,389
93,056
93,056
748
94,633
435,255
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
59,596
25,103
34,493
1,145,258
405,776
739,482
1,168,196
0
1,168,196
5,430
2,378,480
54,920
22,801
32,119
1,081,037
253,135
827,902
1,125,113
72,227
1,052,886
4,856
2,265,926
54,931
24,466
30,465
1,128,102
307,407
820,695
1,124,943
0
1,124,943
6,480
2,314,456
56,407
24,854
31,553
1,146,525
298,781
847,744
1,167,242
0
1,167,242
7,090
2,377,264
58,624
25,830
32,794
1,196,034
318,073
877,961
1,193,675
0
1,193,675
7,241
2,455,574
61,879
27,263
34,616
1,257,066
326,199
930,867
1,269,575
0
1,269,575
7,404
2,595,924

Disaster Assistance
2,082
2,043,633
34,806
0
6,531
8
3,723
19,260
0
582,393
3,977
8,076
3,761
1,890
1,959,956
32,972
9,685
6,837
259
3,794
17,152
0
557,865
7,554
7,006
3,109
2,398
2,231,528
33,919
0
15,494
569
4,093
16,525
600
563,304
10,814
0
3,866
2,414
2,085,747
34,524
0
15,635
802
4,124
16,655
600
568,753
10,895
0
3,931
2,481
2,136,867
35,363
0
16,151
810
4,237
16,861
600
572,693
10,977
0
4,026
2,548
2,272,313
36,326
0
16,733
818
4,357
17,080
600
580,708
11,060
0
4,148
TRANSPORTATION
Functional Total
T-132

STATE FUNDS
PERSONAL SERVICE
Functional Total
HIGHER EDUCATION
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 2011
Results
2,708,250
FY 2012
Results
2,608,079
FY 2013
Updated
2,883,110
FY 2014
Projected
2,744,080
FY 2015
Projected
2,801,066
FY 2016
Projected
2,946,691
85,732
221
32,756
12,562
3,239,364
3,370,635
74,043
207
28,789
13,612
3,324,528
3,441,179
75,289
198
30,166
0
3,379,755
3,485,408
76,792
198
30,554
0
3,429,503
3,537,047
78,326
198
31,247
0
3,520,264
3,630,035
79,892
198
32,058
0
3,607,190
3,719,338
3,098
90,078
90,078
93,176
2,266
80,475
80,475
82,741
2,298
81,821
81,821
84,119
2,300
84,326
84,326
86,626
2,346
85,873
85,873
88,219
2,396
87,539
87,539
89,935
24,430
16,153
374
4,205
2,909
56,079
5,519
9,872
21,057
3,456
3,017
1,537
31,270
2,776
323,767
11,208
5,570
523,199
23,829
13,284
378
4,065
2,529
48,873
5,067
8,359
20,276
3,197
2,492
80
28,357
2,483
300,408
10,456
4,868
479,001
24,961
13,247
392
4,144
2,551
50,908
6,083
5,500
24,676
3,290
3,166
0
31,340
2,900
301,881
13,586
5,050
493,675
25,768
14,359
396
4,254
2,570
51,870
6,129
5,504
25,029
3,119
3,190
0
32,307
2,601
300,966
13,595
5,123
496,780
27,287
14,714
408
4,370
2,646
52,997
6,301
6,119
25,495
3,046
3,282
0
33,039
2,673
309,755
13,907
5,259
511,298
28,166
15,109
417
4,495
2,728
54,392
6,485
6,366
25,893
3,138
3,380
0
33,700
2,727
316,470
14,246
5,416
523,128
110,320
10,963
1,525,120
111,750
174,096
281
1,932,530
103,298
10,210
1,464,351
106,462
151,882
289
1,836,492
108,671
11,338
1,468,250
110,920
165,284
480
1,864,943
109,385
11,495
1,514,284
110,913
166,524
494
1,913,095
112,012
12,238
1,561,492
113,920
167,773
515
1,967,950
115,214
12,589
1,618,742
117,232
169,031
543
2,033,351
3,835
2,217
6,052
2,091
2,356
4,447
12,422,431
12,046,455
T-133
0
(7,318)
(7,318)
12,469,294
0
(42,275)
(42,275)
12,493,906
0
(27,179)
(27,179)
12,831,123
0
27,919
27,919
13,364,183

STATE FUNDS
FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
26,444
4,069
6,538
1,850
60,184
644
10,976
5,994
116,699
25,103
5,324
22,375
1,680
67,696
747
8,637
6,330
137,892
23,579
5,444
10,022
1,854
68,554
594
8,382
6,135
124,564
24,344
5,577
9,540
1,895
70,279
684
9,828
6,168
128,315
25,050
5,712
9,806
1,895
70,338
740
10,123
6,200
129,864
25,313
5,851
9,806
1,895
70,405
740
10,231
6,200
130,441

Functional Total
403
69,341
1,062
41,725
112,531
520
57,009
1,050
44,288
102,867
355
59,851
0
37,173
97,379
355
58,628
0
37,043
96,026
355
56,689
0
37,678
94,722
355
56,576
0
37,678
94,609
16,944
22,601
39,545
19,087
26,039
45,126
19,985
14,746
34,731
22,355
15,091
37,446
22,887
15,412
38,299
23,440
15,753
39,193
HEALTH
Medical Assistance
Public Health
Functional Total
36
281,464
22,747
258,717
7,172
36,437
325,109
206
287,258
13,784
273,474
5,520
43,029
336,013
182
320,983
50,855
270,128
6,416
43,500
371,081
192
353,374
55,855
297,519
6,746
63,673
423,985
202
362,431
55,355
307,076
7,096
61,373
431,102
202
362,378
55,355
307,023
7,096
56,500
426,176
SOCIAL WELFARE
OCFS
All Other
Functional Total
128,477
128,477
14,648
1,233
12,833
77
192
104,780
104,780
660
61,798
324,698
115,564
115,564
15,299
1,321
12,320
2
221
98,581
98,581
31
71,994
315,333
129,263
129,263
10,502
914
22,403
41
96
118,777
118,777
485
63,174
345,655
140,074
140,074
10,633
1,031
15,124
41
102
119,179
119,179
485
59,407
346,076
138,016
138,016
10,770
1,062
15,512
42
109
125,667
125,667
496
60,331
352,005
136,572
136,572
10,890
1,092
15,911
42
120
121,437
121,437
496
61,276
347,836
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
21,222
9,351
11,871
310,596
76,780
233,816
345
373,896
(6,620)
380,516
1,143
707,202
20,751
9,119
11,632
291,915
53,428
238,487
411
360,822
34,725
326,097
1,092
674,991
18,462
8,196
10,266
287,593
79,659
207,934
0
362,979
176
362,803
1,218
670,252
18,665
8,466
10,199
314,584
82,702
231,882
0
376,415
181
376,234
1,278
710,942
19,195
8,719
10,476
333,620
82,344
251,276
0
387,109
181
386,928
1,307
741,231
19,711
8,961
10,750
335,395
82,654
252,741
0
397,249
181
397,068
1,339
753,694

Disaster Assistance
337
531,674
28,585
0
9,019
25,016
1,221
9,138
74,698
5,092
19,579
760
361
511,576
30,910
11,126
1,817
67
1,185
10,288
53,519
10,042
62,201
1,029
274
472,160
37,001
42,700
33,184
290
1,359
10,419
80,220
41,787
0
916
297
491,813
37,938
30,000
21,337
349
1,453
10,434
80,923
40,630
0
931
306
512,283
34,847
34,500
17,409
357
1,558
10,582
82,425
41,849
0
948
316
533,718
35,313
0
17,998
365
1,633
10,734
87,435
43,104
0
965
TRANSPORTATION
Functional Total
T-134

STATE FUNDS
FY 2011
Results
705,119
FY 2012
Results
694,121
FY 2013
Updated
720,310
FY 2014
Projected
716,105
FY 2015
Projected
737,064
FY 2016
Projected
731,581
31,367
34
28,296
1,876
1,640,642
1,702,215
33,794
169
35,444
3,197
2,105,093
2,177,697
27,942
1,003
38,814
0
2,144,233
2,211,992
28,641
1,003
39,755
0
2,201,625
2,271,024
29,357
1,003
40,729
0
2,253,442
2,324,531
30,091
1,003
41,763
0
2,305,371
2,378,228
1,596
41,494
41,494
43,090
1,822
45,684
45,684
47,506
1,822
43,527
43,527
45,349
1,822
44,807
44,807
46,629
1,822
45,267
45,267
47,089
1,822
45,603
45,603
47,425
GENERAL GOVERNMENT
Functional Total
7,651
1,524
145
1,399
91
71,236
184
22,463
131,898
532
777
116
10,527
358
89,173
10,810
455
349,339
6,852
1,311
79
5,335
75
71,121
342
14,856
120,208
478
725
3
12,359
367
82,505
8,502
444
325,562
6,292
1,489
213
970
137
103,320
527
28,338
136,571
441
850
0
14,322
201
91,270
8,408
939
394,288
10,828
1,784
219
925
140
86,520
588
27,588
130,168
738
1,296
0
14,274
212
93,833
7,710
429
377,252
11,776
1,889
225
946
140
80,216
669
29,125
133,585
758
1,318
0
14,637
221
96,160
9,970
439
382,074
11,883
1,894
225
967
141
81,709
711
34,043
133,585
758
1,340
0
14,648
221
96,160
9,239
450
387,974
ELECTED OFFICIALS
Executive Chamber
Judiciary
Law, Department of
Legislature
Functional Total
28,521
1,917
343,770
50,127
48,440
23
472,798
31,825
3,046
362,957
53,999
45,281
119
497,227
30,723
2,240
387,650
54,189
53,511
134
528,447
32,805
2,341
400,130
51,651
54,825
120
541,872
33,646
2,535
438,460
52,876
56,172
150
583,839
34,507
2,596
476,752
54,136
57,552
137
625,680
1,726
62,846
2,669
67,241
1,585
45,732
2,651
49,968
0
46,925
(96,796)
(49,871)
0
46,925
(176,847)
(129,922)
0
46,925
(183,996)
(137,071)
0
46,925
(133,015)
(86,090)
4,965,586
5,404,303
Functional Total
HIGHER EDUCATION
Functional Total
EDUCATION
All Other
Functional Total

Miscellaneous
Functional Total
T-135
5,494,177
5,565,750
5,724,749
5,876,747

STATE FUNDS
FY 2011
Results
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
4,749
4,125
21
1,406
66,829
20,299
3,517
100,946
1,340
3,572
0
2,342
78,607
18,738
2,283
106,882
1,590
4,230
28
1,638
66,930
20,935
3,054
98,405
1,720
4,491
28
1,758
66,986
24,284
3,287
102,554
1,882
4,761
28
1,758
68,236
26,488
3,512
106,665
1,999
5,004
28
1,758
69,800
28,678
3,512
110,779

Functional Total
37,838
2,268
2,627
42,733
34,802
2,389
655
37,846
36,896
0
3,691
40,587
35,879
0
3,830
39,709
36,705
0
3,893
40,598
37,571
0
3,938
41,509
TRANSPORTATION
Functional Total
27,440
403
27,843
24,762
10,781
35,543
24,999
4,951
29,950
28,079
5,394
33,473
30,196
5,790
35,986
32,298
6,196
38,494
HEALTH
Public Health
Functional Total
33,594
33,594
94
318
34,006
31,976
31,976
26
232
32,234
42,219
42,219
0
0
42,219
46,360
46,360
0
0
46,360
47,685
47,685
0
0
47,685
49,298
49,298
0
0
49,298
SOCIAL WELFARE
OCFS
All Other
Functional Total
2,325
2,325
16,197
15,601
1,449
1,449
56
43,152
78,780
1,681
1,681
15,130
15,023
884
884
46
41,151
73,915
2,516
2,516
16,501
14,447
0
0
221
45,231
78,916
2,620
2,620
17,530
15,328
0
0
221
49,193
84,892
2,657
2,657
18,670
16,535
0
0
222
52,898
90,982
2,704
2,704
19,581
17,665
0
0
224
56,581
96,755
28,405
12,170
16,235
559,405
198,061
361,344
579,990
0
579,990
1,017
1,168,817
28,073
12,086
15,987
530,084
121,294
408,790
521,119
103,992
417,127
1,076
1,080,352
28,141
12,397
15,744
575,056
138,921
436,135
595,527
0
595,527
1,187
1,199,911
30,184
13,297
16,887
614,201
160,344
453,857
647,854
0
647,854
1,270
1,293,509
33,096
14,579
18,517
672,032
177,298
494,734
699,253
0
699,253
1,375
1,405,756
36,551
16,099
20,452
740,872
192,582
548,290
768,760
0
768,760
1,481
1,547,664

Functional Total
2,000
86
196
0
583
20,735
1
598
888
25,087
0
61
0
83
546
18,994
0
120
1,817
21,621
42
195
709
285
250
21,282
0
0
1,777
24,540
45
208
707
437
250
24,073
0
0
1,887
27,607
48
226
707
464
250
25,230
0
0
2,000
28,925
51
242
707
489
250
26,230
0
0
2,102
30,071
HIGHER EDUCATION
Functional Total
6,400
115
14,829
4,477
528,040
553,861
6,355
73
12,780
5,816
559,936
584,960
6,152
99
15,131
0
587,722
609,104
6,337
99
16,363
0
606,078
628,877
6,527
99
17,337
0
625,939
649,902
6,723
99
18,223
0
646,757
671,802
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
T-136

STATE FUNDS
FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
EDUCATION
All Other
Functional Total
29,406
29,406
29,406
30,286
30,286
30,286
29,862
29,862
29,862
32,319
32,319
32,319
34,763
34,763
34,763
36,844
36,844
36,844
GENERAL GOVERNMENT
Functional Total
1,744
219
162
1,290
9,955
9,186
23,256
45,812
2,081
241
164
1,495
9,822
7,368
11,633
32,804
2,297
168
191
1,901
11,743
8,898
21,522
46,720
2,650
168
208
2,002
13,879
9,704
22,820
51,431
2,874
172
225
2,144
13,978
10,595
23,047
53,035
3,094
176
225
2,284
13,978
10,844
23,047
53,648
1,382
551,580
7,884
560,846
2,689
601,767
8,163
612,619
2,061
584,398
14,030
600,489
1,522
643,830
15,103
660,455
1,633
683,352
16,293
701,278
1,744
717,306
17,381
736,431

Miscellaneous
Functional Total
3,426,460
6,898
3,433,358
3,938,106
5,244
3,943,350
3,724,334
5,809
3,730,143
4,055,224
5,947
4,061,171
4,361,309
6,080
4,367,389
4,619,948
6,203
4,626,151
6,101,495
6,592,412
6,530,846
7,062,357
7,562,964
8,039,446
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
T-137

STATE FUNDS
CAPITAL PROJECTS
FY 2011
Results
Functional Total
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
17,956
0
821
8,446
14,629
0
3,718
45,570
15,506
12,500
29,381
97,565
13,200
2,500
5,000
175,652
9,277
12,500
32,645
132,602
14,790
2,500
5,000
209,314
7,330
5,000
19,859
135,003
14,790
1,500
5,000
188,482
3,500
5,000
15,000
85,832
14,790
1,500
5,000
130,622
298,621
356
15,216
57,037
371,230
296,732
274
216
30,706
327,928
385,742
0
3,816
92,541
482,099
350,129
0
0
65,827
415,956
323,017
0
0
53,140
376,157
288,515
0
0
39,428
327,943
0
204,814
0
1,986,499
2,191,313
0
186,910
0
2,063,428
2,250,338
150,000
184,484
1,800
2,150,535
2,486,819
0
194,948
1,800
2,071,022
2,267,770
0
202,058
1,800
2,012,189
2,216,047
310,000
209,772
1,800
1,968,603
2,490,175
7,468
7,468
7,468
7,272
7,272
7,272
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
SOCIAL WELFARE
OCFS
Functional Total
18,245
18,245
18,245
20,494
20,494
20,494
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
MENTAL HYGIENE
OASAS
OMH
OPWDD
Functional Total
1,678
1,678
69,686
69,686
23,618
23,618
94,982
146
146
63,011
63,011
38,419
38,419
101,576
9,880
9,880
77,570
77,570
45,220
45,220
132,670
13,196
13,196
77,598
77,598
39,220
39,220
130,014
13,083
13,083
77,680
77,680
39,220
39,220
129,983
13,083
13,083
77,783
77,783
39,220
39,220
130,086

Disaster Assistance
Functional Total
216,232
0
2,416
6,383
496
14,597
240,124
239,799
17,754
4,476
8,008
125
30,466
300,628
253,265
0
16,000
9,679
0
37,800
316,744
259,677
0
13,100
9,634
0
17,874
300,285
265,710
0
5,500
14,145
0
13,865
299,220
271,860
0
400
12,245
0
13,865
298,370
HIGHER EDUCATION
Functional Total
9,601
(432)
852,320
861,489
25,182
406
1,013,908
1,039,496
52,127
0
1,091,604
1,143,731
53,066
0
1,070,945
1,124,011
46,725
0
1,198,663
1,245,388
41,958
0
1,122,584
1,164,542
4,631
4,631
4,631
8,230
8,230
8,230
32,637
32,637
32,637
33,118
33,118
33,118
18,400
18,400
18,400
23,400
23,400
23,400
61,188
1,373
2,883
65,444
74,801
0
0
74,801
66,578
(15)
0
66,563
59,309
(15)
0
59,294
69,883
(15)
0
69,868
69,883
(15)
0
69,868
9,640
9,640
2,311
2,311

Functional Total
TRANSPORTATION
Functional Total
HEALTH
Public Health
Functional Total
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Judiciary
Functional Total
5,205
(427)
7,991
4,810
16,403
0
3,561
37,543
FY 2012
Results
T-138
0
0
0
0
0
0
0
0

STATE FUNDS
CAPITAL PROJECTS
FY 2011
Results
Miscellaneous
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
70,536
70,536
91,626
91,626
66,000
66,000
104,000
104,000
96,000
96,000
40,000
40,000
3,972,645
4,270,270
4,937,315
4,678,162
4,673,945
4,709,406
T-139

FY 2011
Results
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
0
9,157
217,007
0
226,164
18,266
8,140
217,375
0
243,781
18,266
9,234
216,952
500
244,952
18,820
9,234
216,952
500
245,506
0
9,234
216,952
500
226,686
0
9,234
216,952
500
226,686
410
5,099
5,509
0
5,363
5,363
0
4,850
4,850
0
4,850
4,850
0
4,850
4,850
0
4,850
4,850
TRANSPORTATION
Functional Total
4,156,790
4,156,790
4,131,623
4,131,623
4,279,636
4,279,636
4,458,861
4,458,861
4,536,861
4,536,861
4,632,061
4,632,061
HEALTH
Medical Assistance
Public Health
Functional Total
7
5,686,816
4,437,075
1,249,741
5,686,823
0
6,338,542
4,995,832
1,342,710
6,338,542
0
6,517,800
5,256,776
1,261,024
6,517,800
0
6,784,022
5,355,042
1,428,980
6,784,022
0
7,075,298
5,594,469
1,480,829
7,075,298
0
6,767,928
5,563,041
1,204,887
6,767,928
850
850
852
150
4,000
4,000
5,852
850
850
852
150
0
0
1,852
850
850
852
150
0
0
1,852
850
850
852
150
0
0
1,852

Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OASAS
OMH
OPWDD
OPWDD - Other
Functional Total
3,966
3,966
712
123
6,140
6,140
10,941
3,912
3,912
(126)
153
8,938
8,938
12,877
153,359
153,359
567,032
567,032
617,736
378,577
239,159
394
1,338,521
267,103
267,103
696,872
696,872
729,773
682,532
47,241
390
1,694,138
276,950
276,950
710,705
710,705
710,109
434,303
275,806
450
1,698,214
301,098
301,098
840,376
840,376
769,124
479,414
289,710
450
1,911,048
317,718
317,718
947,520
947,520
786,539
495,514
291,025
450
2,052,227
334,920
334,920
1,019,484
1,019,484
795,991
504,966
291,025
450
2,150,845

Functional Total
22,628
0
65,769
2,934
0
29,185
120,516
31,765
0
62,292
3,000
18,369
29,239
144,665
33,055
63,835
74,000
0
0
26,182
197,072
36,055
81,301
77,000
0
0
28,182
222,538
36,055
81,301
77,000
0
0
28,182
222,538
36,055
81,301
77,000
0
0
28,182
222,538
HIGHER EDUCATION
Functional Total
22,200
22,200
16,000
16,000
32,000
32,000
16,000
16,000
0
0
0
0
EDUCATION
School Aid
All Other
Functional Total
0
6,391,597
3,142,995
3,234,014
14,588
6,391,597
0
6,130,035
2,883,980
3,232,883
13,172
6,130,035
98
6,339,583
3,053,000
3,276,067
10,516
6,339,681
98
6,545,233
3,078,800
3,459,375
7,058
6,545,331
98
6,732,618
3,084,000
3,641,726
6,892
6,732,716
98
6,836,460
3,086,000
3,743,568
6,892
6,836,558
GENERAL GOVERNMENT
Functional Total
4,813
4,813
3,499
3,499
539
539
539
539
539
539
539
539
114,914
114,914
111,606
111,606
104,200
104,200
104,200
104,200
104,200
104,200
104,200
104,200
ELECTED OFFICIALS
Judiciary
Functional Total
T-140

FY 2011
Results

Miscellaneous
Functional Total
FY 2012
Results
10,321
10,321
15,388
15,388
18,089,109
18,847,517
T-141
FY 2013
Updated
(285,681)
(285,681)
19,139,115
FY 2014
Projected
(281,711)
(281,711)
20,013,036
FY 2015
Projected
(279,711)
(279,711)
20,678,056
FY 2016
Projected
(279,711)
(279,711)
20,668,346

PERSONAL SERVICE
FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
9,887
8,512
43
2,894
151,988
41,801
12,062
227,187
8,903
7,720
0
4,776
142,332
38,749
10,940
213,420
3,455
8,185
103
3,432
133,847
40,507
9,059
198,588
3,525
8,246
103
3,501
136,495
44,591
9,058
205,519
3,643
8,308
103
3,501
138,669
46,220
9,133
209,577
3,751
8,370
103
3,501
141,191
47,964
9,368
214,248

Functional Total
97,997
6,060
26,130
130,187
91,949
5,454
27,997
125,400
94,190
0
28,021
122,211
92,520
0
29,018
121,538
94,454
0
29,528
123,982
96,027
0
29,961
125,988
51,578
10,853
62,431
48,313
9,818
58,131
50,028
9,706
59,734
51,560
9,957
61,517
52,689
10,199
62,888
54,020
10,469
64,489
HEALTH
Public Health
Functional Total
228,838
228,838
3,888
534
233,260
205,605
205,605
3,708
441
209,754
228,216
228,216
3,700
0
231,916
239,672
239,672
3,700
0
243,372
245,473
245,473
3,700
0
249,173
248,195
248,195
3,700
0
251,895
SOCIAL WELFARE
OCFS
All Other
Functional Total
29,104
29,104
34,795
31,852
48,211
48,211
108
89,052
233,122
33,370
33,370
31,919
29,954
55,783
55,783
77
85,890
236,993
3,526
3,526
31,411
27,955
0
0
408
87,805
151,105
3,293
3,293
31,684
28,145
0
0
414
90,328
153,864
3,390
3,390
32,224
28,851
0
0
420
92,301
157,186
3,455
3,455
33,213
29,545
0
0
423
94,633
161,269
59,596
25,103
34,493
1,145,091
405,609
739,482
1,168,196
0
1,168,196
2,202
2,375,085
54,920
22,801
32,119
1,081,037
253,135
827,902
1,125,113
72,227
1,052,886
2,206
2,263,276
54,931
24,466
30,465
1,128,102
307,407
820,695
1,124,943
0
1,124,943
2,297
2,310,273
56,407
24,854
31,553
1,146,525
298,781
847,744
1,167,242
0
1,167,242
2,362
2,372,536
58,624
25,830
32,794
1,196,034
318,073
877,961
1,193,675
0
1,193,675
2,430
2,450,763
61,879
27,263
34,616
1,257,066
326,199
930,867
1,269,575
0
1,269,575
2,503
2,591,023

Functional Total
0
314
334
8
1,570
161,378
3,977
8,076
3,761
179,418
0
322
200
259
1,354
157,651
7,554
7,006
3,109
177,455
82
379
9,744
569
781
48,404
10,814
0
3,866
74,639
82
383
9,825
802
783
51,870
10,895
0
3,931
78,571
84
389
10,077
810
784
52,049
10,977
0
4,026
79,196
86
396
10,367
818
786
52,060
11,060
0
4,148
79,721
HIGHER EDUCATION
Functional Total
85,732
221
32,756
12,562
2,478,960
2,610,231
74,043
207
28,789
13,612
2,621,078
2,737,729
75,289
198
30,166
0
2,831,412
2,937,065
76,792
198
30,554
0
3,429,503
3,537,047
78,326
198
31,247
0
3,520,264
3,630,035
79,892
198
32,058
0
3,607,190
3,719,338
TRANSPORTATION
Functional Total
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
T-142

PERSONAL SERVICE
FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
EDUCATION
All Other
Functional Total
65,658
65,658
65,658
55,492
55,492
55,492
57,323
57,323
57,323
59,783
59,783
59,783
60,998
60,998
60,998
62,279
62,279
62,279
GENERAL GOVERNMENT
Functional Total
3,797
554
344
3,364
21,057
245
18,975
27,496
75,832
4,577
349
348
3,117
20,276
290
17,669
50,583
97,209
4,784
350
363
3,678
24,676
352
18,619
41,015
93,837
4,927
350
367
3,850
25,029
159
19,216
41,408
95,306
5,075
357
378
3,915
25,495
0
19,571
41,822
96,613
5,227
364
386
3,995
25,893
0
19,969
41,822
97,656
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
2,936
58,078
15,436
76,450
10,214
55,393
22,722
88,329
10,707
57,650
26,983
95,340
10,557
58,150
26,969
95,676
10,518
58,350
27,556
96,424
10,793
59,650
28,192
98,635
2,192
2,192
2,305
2,305
(32,370)
(32,370)
(17,327)
(17,327)
(17,232)
(17,232)
(17,135)
(17,135)
6,271,053
6,265,493

Miscellaneous
Functional Total
T-143
6,299,661
7,007,402
7,199,603
7,449,406

FY 2011
Results
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
20,236
4,069
573
1,850
60,184
63
10,976
5,994
103,945
17,504
5,324
622
1,680
67,696
53
8,637
6,330
107,846
17,474
5,444
1,847
1,854
68,554
150
8,382
6,135
109,840
17,511
5,577
1,847
1,895
70,279
150
9,828
6,168
113,255
17,904
5,712
1,847
1,895
70,338
150
10,123
6,200
114,169
17,907
5,851
1,847
1,895
70,405
150
10,231
6,200
114,486

Functional Total
53,955
1,062
29,927
84,944
42,926
1,050
33,579
77,555
49,897
0
29,171
79,068
48,674
0
29,171
77,845
46,735
0
29,806
76,541
46,622
0
29,806
76,428
TRANSPORTATION
Functional Total
16,944
20,747
37,691
19,087
25,017
44,104
19,985
12,591
32,576
22,355
12,936
35,291
22,887
13,257
36,144
23,440
13,598
37,038
HEALTH
Public Health
Functional Total
1
152,885
152,885
7
36,437
189,330
0
181,785
181,785
2
43,029
224,816
1
169,477
169,477
0
43,500
212,978
1
182,368
182,368
0
63,673
246,042
1
184,925
184,925
0
61,373
246,299
1
184,872
184,872
0
56,500
241,373
SOCIAL WELFARE
OCFS
All Other
Functional Total
26,892
26,892
6,807
12,740
28
60,268
60,268
660
61,798
169,193
35,210
35,210
7,896
12,320
5
55,309
55,309
31
71,994
182,765
28,270
28,270
4,934
22,403
2
200
200
485
63,174
119,468
28,368
28,368
5,059
15,124
2
200
200
485
59,407
108,645
29,213
29,213
5,180
15,512
2
200
200
496
60,331
110,934
29,214
29,214
5,235
15,911
2
200
200
496
61,276
112,334
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
21,222
9,351
11,871
310,512
76,696
233,816
345
373,896
(6,620)
380,516
166
706,141
20,751
9,119
11,632
291,807
53,320
238,487
411
360,822
34,725
326,097
217
674,008
18,462
8,196
10,266
286,793
78,859
207,934
0
362,979
176
362,803
251
668,485
18,665
8,466
10,199
313,784
81,902
231,882
0
376,415
181
376,234
255
709,119
19,195
8,719
10,476
332,820
81,544
251,276
0
387,109
181
386,928
261
739,385
19,711
8,961
10,750
334,595
81,854
252,741
0
397,249
181
397,068
268
751,823

Functional Total
1,055
6,901
2,701
25,016
5,600
31,745
5,092
19,579
760
98,449
1,350
12,715
1,023
67
5,178
21,160
10,042
62,201
1,029
114,765
1,345
18,710
33,184
290
4,632
40,670
41,787
0
916
141,534
1,442
15,213
21,337
349
4,502
30,371
40,630
0
931
114,775
1,437
15,217
17,409
357
4,502
30,436
41,849
0
948
112,155
1,432
15,222
17,998
365
4,502
30,446
43,104
0
965
114,034
HIGHER EDUCATION
31,367
34
30,778
1,876
33,794
169
32,957
3,197
27,942
1,003
38,814
0
28,641
1,003
39,755
0
29,357
1,003
40,729
0
30,091
1,003
41,763
0
T-144


Functional Total
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Legislature
Functional Total
Miscellaneous
Functional Total
FY 2011
Results
1,371,819
1,435,874
FY 2012
Results
1,865,841
1,935,958
FY 2013
Updated
2,008,817
2,076,576
FY 2014
Projected
2,201,625
2,271,024
FY 2015
Projected
2,253,442
2,324,531
FY 2016
Projected
2,305,371
2,378,228
25,468
25,468
25,468
27,255
27,255
27,255
25,691
25,691
25,691
25,471
25,471
25,471
25,931
25,931
25,931
26,267
26,267
26,267
5,356
731
62
90
0
4,519
70
92
131,898
83
6,021
24,397
173,319
5,469
491
63
4,249
0
7,374
17
23
120,208
76
8,555
24,037
170,562
4,440
811
189
165
56
4,381
87
300
136,571
39
11,710
28,601
187,350
9,260
1,111
194
0
58
4,509
87
300
130,168
43
11,516
29,302
186,548
10,040
1,211
199
0
58
4,665
87
300
133,585
43
11,737
29,982
191,907
10,102
1,211
199
0
58
4,759
87
300
133,585
43
11,748
29,982
192,074
313
18,022
35,828
796
54,959
4,312
40,402
39,379
1,139
85,232
5,069
48,650
39,212
950
93,881
6,485
48,650
39,375
950
95,460
6,643
48,650
40,293
950
96,536
6,804
48,950
41,239
950
97,943
1,145
1,145
1,255
1,255
(134,880)
(134,880)
(94,522)
(94,522)
(167,997)
(167,997)
(132,822)
(132,822)
3,080,458
3,646,121
T-145
3,612,567
3,888,953
3,906,535
4,009,206

FY 2011
Results
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
4,749
4,125
21
1,406
66,829
20,299
3,517
100,946
1,340
3,572
0
2,342
78,607
18,738
2,283
106,882
1,590
4,230
28
1,638
66,930
20,935
3,054
98,405
1,720
4,491
28
1,758
66,986
24,284
3,287
102,554
1,882
4,761
28
1,758
68,236
26,488
3,512
106,665
1,999
5,004
28
1,758
69,800
28,678
3,512
110,779

Functional Total
37,838
2,268
2,627
42,733
34,802
2,389
655
37,846
36,896
0
3,691
40,587
35,879
0
3,830
39,709
36,705
0
3,893
40,598
37,571
0
3,938
41,509
TRANSPORTATION
Functional Total
27,440
403
27,843
24,762
10,781
35,543
24,999
4,951
29,950
28,079
5,394
33,473
30,196
5,790
35,986
32,298
6,196
38,494
HEALTH
Public Health
Functional Total
33,594
33,594
94
318
34,006
31,976
31,976
26
232
32,234
42,219
42,219
0
0
42,219
46,360
46,360
0
0
46,360
47,685
47,685
0
0
47,685
49,298
49,298
0
0
49,298
SOCIAL WELFARE
OCFS
All Other
Functional Total
2,325
2,325
16,197
15,601
1,449
1,449
56
43,152
78,780
1,681
1,681
15,130
15,023
884
884
46
41,151
73,915
2,516
2,516
16,501
14,447
0
0
221
45,231
78,916
2,620
2,620
17,530
15,328
0
0
221
49,193
84,892
2,652
2,652
18,670
16,535
0
0
222
52,898
90,977
2,693
2,693
19,581
17,665
0
0
224
56,581
96,744
28,405
12,170
16,235
559,405
198,061
361,344
579,990
0
579,990
1,017
1,168,817
28,073
12,086
15,987
530,084
121,294
408,790
521,119
103,992
417,127
1,076
1,080,352
28,141
12,397
15,744
575,056
138,921
436,135
595,527
0
595,527
1,187
1,199,911
30,184
13,297
16,887
614,201
160,344
453,857
647,854
0
647,854
1,270
1,293,509
33,096
14,579
18,517
672,032
177,298
494,734
699,253
0
699,253
1,375
1,405,756
36,551
16,099
20,452
740,872
192,582
548,290
768,760
0
768,760
1,481
1,547,664

Functional Total
0
86
196
0
583
20,735
1
598
888
23,087
0
61
0
83
546
18,994
0
120
1,817
21,621
42
195
709
285
250
21,282
0
0
1,777
24,540
45
208
707
437
250
24,073
0
0
1,887
27,607
48
226
707
464
250
25,230
0
0
2,000
28,925
51
242
707
489
250
26,230
0
0
2,102
30,071
HIGHER EDUCATION
Functional Total
6,400
115
14,829
4,477
319,122
344,943
6,355
73
12,780
5,816
356,696
381,720
6,152
99
15,131
0
377,667
399,049
6,337
99
16,363
0
396,023
418,822
6,527
99
17,337
0
415,884
439,847
6,723
99
18,223
0
436,702
461,747
MENTAL HYGIENE
OASAS
OASAS - Other
OMH
OMH - Other
OPWDD
OPWDD - Other
Functional Total
T-146

FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
EDUCATION
All Other
Functional Total
27,881
27,881
27,881
28,700
28,700
28,700
29,862
29,862
29,862
32,319
32,319
32,319
34,763
34,763
34,763
36,844
36,844
36,844
GENERAL GOVERNMENT
Functional Total
1,744
219
162
1,290
9,955
9,186
23,256
45,812
2,081
241
164
1,495
9,822
7,368
11,633
32,804
2,297
168
191
1,901
11,743
8,898
21,522
46,720
2,650
168
208
2,002
13,879
9,704
22,820
51,431
2,874
172
225
2,144
13,978
10,595
23,047
53,035
3,094
176
225
2,284
13,978
10,844
23,047
53,648
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
1,382
9,343
7,884
18,609
2,689
29,257
8,163
40,109
2,061
24,498
14,030
40,589
1,522
24,498
15,103
41,123
1,633
24,598
16,293
42,524
1,744
25,098
17,381
44,223
1,067
1,067
1,140
1,140
1,389
1,389
1,527
1,527
1,660
1,660
1,783
1,783
1,914,524
1,872,866
2,032,137
2,173,326
2,328,421
2,512,804

Miscellaneous
Functional Total
T-147

FY 2011
Results
Functional Total
Functional Total
TRANSPORTATION
Functional Total
HEALTH
Medical Assistance
Public Health
Functional Total
SOCIAL WELFARE
OCFS
Welfare Assistance
All Other
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
0
0
2,908
2,908
6,100
6,100
6,100
6,100
100
100
100
100
2,034
2,034
3,638
3,638
1,270
1,270
1,270
1,270
1,270
1,270
1,270
1,270
15,734
40,442
56,176
18,475
31,448
49,923
14,800
40,103
54,903
14,800
40,103
54,903
14,800
40,103
54,903
14,800
40,103
54,903
105,584
28,861,695
27,224,374
417,899
1,219,422
28,967,279
106,192
26,199,265
24,478,353
443,084
1,277,828
26,305,457
92,769
25,434,189
23,641,548
591,750
1,200,891
25,526,958
92,769
27,425,523
25,594,042
599,150
1,232,331
27,518,292
92,769
31,428,156
29,587,198
574,450
1,266,508
31,520,925
92,769
34,048,832
32,151,938
514,950
1,381,944
34,141,601
1,039,761
1,039,761
171,324
184,558
3,654,062
2,673,849
980,213
5,049,705
1,166,421
1,166,421
272,339
161,018
3,496,271
2,520,426
975,845
5,096,049
1,001,800
1,001,800
51,337
188,520
3,520,870
2,635,770
885,100
4,762,527
1,001,800
1,001,800
51,337
179,047
3,298,030
2,412,930
885,100
4,530,214
1,001,800
1,001,800
51,337
179,047
3,298,030
2,412,930
885,100
4,530,214
1,001,800
1,001,800
51,337
179,047
3,298,030
2,412,930
885,100
4,530,214
MENTAL HYGIENE
OASAS
OMH
OPWDD
Functional Total
146,803
146,803
81,244
81,244
4,279
4,279
232,326
122,690
122,690
47,523
47,523
(4,279)
(4,279)
165,934
126,842
126,842
50,930
50,930
0
0
177,772
126,842
126,842
50,930
50,930
0
0
177,772
126,842
126,842
50,930
50,930
0
0
177,772
126,842
126,842
50,930
50,930
0
0
177,772

Functional Total
238
36,971
308,771
166
33,375
379,521
547
37,363
408,619
(192)
39,595
485,932
0
37,939
374,771
0
30,128
442,838
0
18,800
378,771
0
30,128
427,699
0
18,800
378,771
0
30,128
427,699
0
18,800
378,771
0
30,128
427,699
HIGHER EDUCATION
Functional Total
32,779
59,049
89,476
181,304
0
521
10,041
10,562
0
0
7,941
7,941
0
0
7,941
7,941
0
0
7,941
7,941
0
0
7,941
7,941
845
5,904,506
4,639,423
1,235,197
29,886
5,905,351
1,711
4,726,296
3,559,176
1,111,348
55,772
4,728,007
420
3,895,068
3,005,981
773,600
115,487
3,895,488
420
3,900,198
2,855,200
789,300
255,698
3,900,618
420
3,810,141
2,799,100
805,300
205,741
3,810,561
420
3,759,140
2,869,100
821,700
68,340
3,759,560
GENERAL GOVERNMENT
Functional Total
25,231
0
105,534
130,765
8,910
0
63,698
72,608
2,600
250
55,457
58,307
0
250
55,457
55,707
0
250
55,457
55,707
0
250
55,457
55,707

Miscellaneous
Functional Total
(297,176)
(297,176)
(273,064)
(273,064)
(281,000)
(281,000)
(281,000)
(281,000)
(281,000)
(281,000)
(281,000)
(281,000)
EDUCATION
School Aid
All Other
Functional Total
40,607,285
T-148
36,647,954
34,653,104
36,399,516
40,306,092
42,875,767

PERSONAL SERVICE
FY 2011
Results
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
2,295
0
1,488
3,783
2,948
271
1,318
4,537
2,198
0
1,530
3,728
2,242
0
1,540
3,782
2,298
0
1,438
3,736
2,311
0
1,467
3,778
24,693
1,187
25,880
25,095
1,027
26,122
25,104
1,010
26,114
25,201
1,015
26,216
25,642
1,037
26,679
26,087
1,053
27,140
1,319
4,457
5,776
1,200
3,912
5,112
1,243
5,042
6,285
1,260
5,152
6,412
1,292
5,264
6,556
1,328
5,387
6,715
6,682
56,699
56,699
20,811
84,192
6,047
51,547
51,547
19,739
77,333
7,031
54,374
54,374
18,379
79,784
7,041
54,468
54,468
18,850
80,359
7,170
55,457
55,457
19,717
82,344
7,316
56,593
56,593
20,179
84,088
27,653
27,653
8,658
1,754
217,095
357
(10)
104,177
104,177
359,684
26,067
26,067
7,533
2,741
211,085
382
23
102,745
102,745
350,576
29,082
29,082
5,031
2,730
196,275
354
0
83,446
83,446
316,918
27,565
27,565
5,098
2,739
186,275
358
0
84,445
84,445
306,480
28,376
28,376
5,300
2,831
190,317
362
3
86,895
86,895
314,084
28,984
28,984
5,592
2,929
195,113
362
8
89,587
89,587
322,575
3,951
3,951
1,190
107
107
42
42
1,582
6,872
4,886
4,886
980
855
855
123
123
1,328
8,172
5,477
5,477
1,197
578
578
116
116
1,590
8,958
5,525
5,525
1,211
584
584
116
116
1,711
9,147
5,076
5,076
1,230
584
584
116
116
1,753
8,759
5,127
5,127
1,253
584
584
116
116
1,800
8,880

Functional Total
28,855
10,421
6,250
22,424
8,065
1,189
77,204
2,425
9,710
7,998
22,012
9,612
1,289
53,046
44,812
8,634
6,251
22,146
5,100
1,500
88,443
26,677
5,253
6,271
22,335
5,150
1,515
67,201
26,970
5,397
6,371
22,455
5,200
1,578
67,971
27,029
5,560
6,490
22,666
5,200
1,657
68,602
HIGHER EDUCATION
Functional Total
160
9,319
9,479
139
8,350
8,489
836
7,229
8,065
836
7,229
8,065
836
7,229
8,065
836
7,229
8,065
85,866
85,866
85,866
77,898
77,898
77,898
83,393
83,393
83,393
83,707
83,707
83,707
84,490
84,490
84,490
84,503
84,503
84,503
169
3,401
2
662
4,234
40
3,104
0
421
3,565
0
3,508
0
757
4,265
0
3,561
0
767
4,328
0
3,663
0
782
4,445
0
3,731
0
796
4,527

Functional Total
TRANSPORTATION
Functional Total
HEALTH
Public Health
Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OASAS
OMH
OPWDD
Functional Total
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
T-149

PERSONAL SERVICE
FY 2011
Results
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
1,855
17,526
19,381
1,899
16,688
18,587
0
19,474
19,474
0
19,689
19,689
0
20,027
20,027
0
20,396
20,396
682,351
633,437
645,427
615,386
627,156
639,269
T-150

FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
9,890
0
102
138
10,130
8,868
0
730
178
9,776
9,504
245
0
262
10,011
9,505
245
0
291
10,041
9,733
245
0
283
10,261
9,733
245
0
283
10,261

Functional Total
81
22,041
2,028
24,150
55
23,815
2,700
26,570
350
16,756
1,085
18,191
350
16,756
1,085
18,191
350
16,756
1,110
18,216
350
16,756
1,110
18,216
1,975
2,463
4,438
2,146
2,604
4,750
2,557
2,546
5,103
2,607
2,610
5,217
2,670
2,675
5,345
2,733
2,745
5,478
HEALTH
Public Health
Functional Total
1,469
145,799
145,799
9,043
156,311
1,250
181,221
181,221
7,043
189,514
1,018
166,821
166,821
12,329
180,168
1,018
166,828
166,828
12,330
180,176
1,018
166,884
166,884
12,703
180,605
1,018
166,945
166,945
12,729
180,692
SOCIAL WELFARE
OCFS
All Other
Functional Total
55,455
55,455
1,810
2,173
144,924
23,993
57,968
57,968
4,707
291,030
61,794
61,794
1,813
2,521
115,134
20,892
66,578
66,578
4,510
273,242
61,226
61,226
2,227
1,512
120,142
13,646
65,182
65,182
3,532
267,467
61,226
61,226
2,305
1,513
114,768
13,646
65,251
65,251
3,624
262,333
62,765
62,765
2,381
1,555
114,844
13,860
65,316
65,316
3,624
264,345
62,776
62,776
2,420
1,598
114,935
13,860
66,994
66,994
3,624
266,207
MENTAL HYGIENE
OASAS
OMH
OPWDD
Functional Total
1,378
1,378
1,704
464
464
8,264
8,264
4,238
16,048
1,564
1,564
1,593
638
638
1,882
1,882
4,359
10,036
1,678
1,678
2,468
149
149
33,490
33,490
5,191
42,976
1,620
1,620
2,340
153
153
34,361
34,361
4,705
43,179
1,642
1,642
2,259
153
153
34,361
34,361
4,819
43,234
1,680
1,680
2,188
153
153
34,361
34,361
4,947
43,329

Functional Total
790
8,431
6,812
13,083
14,358
364
43,838
908
8,499
13,748
11,617
11,068
366
46,206
1,242
8,752
6,812
12,254
2,500
502
32,062
1,277
6,502
6,812
12,254
2,500
502
29,847
1,311
6,503
6,812
12,254
2,500
502
29,882
1,311
6,504
6,812
12,254
2,500
502
29,883
HIGHER EDUCATION
Functional Total
7,801
309,880
317,681
4,222
293,655
297,877
5,797
227,631
233,428
5,797
227,631
233,428
5,797
227,631
233,428
5,797
227,631
233,428
EDUCATION
All Other
Functional Total
0
65,439
65,439
65,439
0
65,623
65,623
65,623
100
105,752
105,752
105,852
100
192,126
192,126
192,226
100
170,040
170,040
170,140
100
62,617
62,617
62,717
GENERAL GOVERNMENT
62,087
7,277
1,043
(1,148)
6,249
807
8,000
4,987
3,898
22,000
4,987
3,988
0
4,987
4,080
0
4,987
4,080
TRANSPORTATION
Functional Total
T-151


Functional Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
FY 2011
Results
140
4,354
206
75,107
FY 2012
Results
676
0
142
6,726
FY 2013
Updated
210
0
553
17,648
FY 2014
Projected
215
0
565
31,755
FY 2015
Projected
220
0
578
9,865
FY 2016
Projected
220
0
592
9,879
3,918
5,647
9,565
4,806
8,522
13,328
7,500
8,127
15,627
7,500
8,288
15,788
7,500
8,372
15,872
7,500
8,659
16,159
1,013,737
943,648
928,533
1,022,181
981,193
876,249
T-152

FY 2011
Results
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected

Functional Total
1,000
0
586
1,586
1,082
134
812
2,028
1,102
0
768
1,870
1,207
0
829
2,036
1,301
0
814
2,115
1,365
0
832
2,197

Functional Total
9,544
92
9,636
12,388
0
12,388
10,079
508
10,587
10,141
511
10,652
10,392
621
11,013
10,671
630
11,301
TRANSPORTATION
Functional Total
518
2,116
2,634
477
2,291
2,768
623
2,529
3,152
679
2,773
3,452
732
2,970
3,702
784
3,169
3,953
0
26,855
26,855
8,905
35,760
0
23,931
23,931
8,771
32,702
235
23,006
23,006
10,738
33,979
235
23,056
23,056
10,749
34,040
235
23,620
23,620
10,980
34,835
235
24,316
24,316
11,264
35,815
9,890
9,890
3,652
1,047
91,806
46,002
46,002
152,397
10,804
10,804
3,583
49
93,601
42,357
42,357
150,394
9,913
9,913
2,689
1,969
98,449
44,123
44,123
157,143
8,931
8,931
2,937
2,075
100,284
44,463
44,463
158,690
9,236
9,236
3,199
2,203
107,750
44,973
44,973
167,361
9,608
9,608
3,146
2,330
115,244
44,973
44,973
175,301
14
14
0
505
505
19
19
675
1,213
0
0
1,335
306
306
47
47
632
2,320
2,754
2,754
535
290
290
70
70
788
4,437
2,922
2,922
649
315
315
74
74
906
4,866
2,832
2,832
711
331
331
74
74
982
4,930
2,990
2,990
758
345
345
74
74
1,055
5,222

Functional Total
757
166
2,916
7,645
594
0
12,078
1,120
314
3,896
5,475
378
0
11,183
1,448
200
2,916
6,499
0
326
11,389
1,431
201
2,916
6,499
0
326
11,373
1,433
219
2,916
6,499
0
326
11,393
1,433
240
2,916
6,499
0
326
11,414
HIGHER EDUCATION
Functional Total
56
76
132
14
54
68
419
51
470
419
51
470
419
51
470
419
51
470
34,830
34,830
34,830
38,931
38,931
38,931
42,243
42,243
42,243
45,024
45,024
45,024
47,663
47,663
47,663
49,917
49,917
49,917
0
1,100
0
431
1,531
126
1,613
1
233
1,973
0
2,313
0
350
2,663
0
2,486
0
350
2,836
0
2,693
0
350
3,043
0
2,734
0
350
3,084
HEALTH
Public Health
Functional Total
SOCIAL WELFARE
OCFS
All Other
Functional Total
MENTAL HYGIENE
OASAS
OMH
OPWDD
Functional Total
EDUCATION
All Other
Functional Total
GENERAL GOVERNMENT
Functional Total
T-153

FY 2011
Results
ELECTED OFFICIALS
Judiciary
Law, Department of
Functional Total
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
19
7,778
7,797
79
7,165
7,244
0
8,608
8,608
0
8,608
8,608
0
8,799
8,799
0
9,025
9,025
259,594
261,999
276,541
282,047
295,324
307,699
T-154
General Fund Transfers From Other Funds

FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
Results
Updated
Projected
Projected
Projected
RBTF - Dedicated PIT in excess of Debt Service
8,096,543
8,250,407
8,798,367
8,948,461
9,127,010
LGAC - Dedicated Sales Tax in excess of Debt Service
2,395,720
2,429,764
2,559,963
2,689,318
2,815,880
387,197
469,073
524,518
600,587
675,630
1,043,948
1,038,595
865,525
773,810
763,850
Sending Agency
CAS Fund /
Account
SFS Fund /
Account
Account Name
CWCA - Real Estate Transfer Tax in excess of Debt Service

Total All Other Transfers
CQCAPD
020.D1
020.20162
Disab Tech Asst
SED OTH
050.01
050.20451
Tuition Reimb
SED OTH
050.02
050.20452
SED OTH
052.01
DOCCS
059.01
DOT
130
23
23
23
23
23
Prop Vocational Sch
297
297
297
297
297
052.20501
Local Govt Record
782
782
782
782
782
059.20751
Alcohol&Substance
19
169.33
169.60617
Medicaid Recov
DOT
225.01
225.23651
Mobility Tax Trust
2,548
GSC
225.01
225.23651
Mobility Tax Trust
3,676
AGRIC & MARKETS
261.00
261.25000
Fed USDA/FNS
450
450
450
450
30,000
TADA OTH
261.00
261.25000
Fed USDA/FNS
30,000
30,000
30,000
AGRIC & MARKETS
265.00
265.25100
Federal HHS
50
50
50
50
TADA OTH
265.00
265.25100
Federal HHS
22,687
163,600
153,600
91,600
91,600
28,670
28,670
28,670
28,670
171
13
20
OCFS
265.00
265.25100
Federal HHS
2,500
OMH
265.00
265.25100
Federal HHS
OTDA
265.FS
265.251FS
OCFS
OMH
267.00
267.25200
Federal Stimulus
Fed Education
290.00
290.25300
Fed Oper Grant
ENCON
301.48
301.21053
Waste Tire Mgt/Recycle
ENCON
301.49
301.21054
ENCON
301.BJ
ENCON
ENCON
18,313
900
900
900
900
853
5,946
5,946
5,946
Oil & Gas Acct
48
48
48
48
48
301.21060
Indirect Charge
523
523
523
523
523
301.S4
301.21080
Encon Magazine
301.XB
301.21084
Mined Land Reclamation
ENCON
303.03
303.21203
Oil Spill - DEC
LABOR
305.01
305.21251
OSH Trng & Educ
LABOR
305.02
305.21252
OSHA Inspection
2,087
131
131
131
131
131
1,617
1,700
1,700
1,700
1,700
574
574
574
574
2,366
866
866
866
866
2,188
2,188
2,188
2,188
OCFS
307.01
307.21351
Equip Loan Fund
ENCON
312.00
312.31500
Hazardous Waste
34,297
28,750
28,750
28,750
28,750
DOT
313.02
313.21402
Metro Mass Tran
10,000
DOT
313.06
313.21404
Add Mass Trans
DMV
314.02
314.21452
Mobile Source
DOH
339.03
339.21902
SPARCS
885
30
30
30
30
885
885
885
885
OPWDD
339.05
339.21903
OPWDD Provider
6,189
6,189
DOS
339.07
339.21904
Fire Prev/Code
14,084
14,810
14,810
14,810
14,810
MENTAL HYGIENE
339.10
339.21907
Mental Hygiene
371,639
MENTAL HYGIENE
339.13
339.21909
M H Patient Inc
DOH
339.26
339.21920
Cert of Need
DOH
339.28
339.21922
Retir Community
LABOR
339.30
339.21923
DOL Fee Penalty
12,372
8,372
8,372
8,372
8,372
PARKS
339.39
339.21930
I Love NY Water
DOT
339.42
339.21933
Transportation Surplus Property
DOH
339.44
339.21934
OTDA
339.48
339.21938
Hosp & Nurs Mgt

ODTA Training Contract
OTDA
339.50
339.21940
OASAS
339.51
339.21941
2,307
42,597
7,417
1,086
1,086
1,086
1,086
64
64
64
64
64
2,503
803
803
803
803
376
376
376
376
1,010
ODTA Training Mgmt
65
Methadone Registry Services
242
248
254
260
HSES
339.61
339.21944
Radiology
DCJS
339.62
339.21945
Criminal Justice Improvement
DOS
339.72
339.21953
NY Fire Academy
DOH
339.81
339.21959
Envir.Lab.Fee
OCFS
339.88
339.21961
Train Mgmt Evaluation
DOH
339.95
339.21965
SED OTH
339.A4
BANKING/DFR
1,350
1,350
1,350
1,350
1,350
22,052
26,852
22,000
19,000
19,000
247
247
247
247
183
183
183
183
183
488
488
488
488
488
Radio Hlth Protect
216
216
216
216
216
339.21969
Teacher Certif
693
861
861
861
861
339.A5
339.21970
2,413
2,413
2,413
2,413
2,413
DED
339.A7
339.21972
Banking Dept
Econ Devel Asst
DMV
339.AE
339.21976
Motorcycle Safety
DOS
339.AG
339.21977
Business Licens
DOH
339.AP
339.21982
OTDA
339.AX
339.21988
Administration
Child Support Revenue
DOH
339.B4
339.21993
Radon Detct Dev
DOS
339.B8
339.21996
Fire Protection
92
5
40,546
38,160
35,910
35,910
35,910
5,000
75
13
13
13
13
13
LABOR
339.BA
339.21998
Public Work Enforce
2,930
2,930
2,930
2,930
2,930
RACING
339.BJ
339.22003
Bell Jar Collection
123
202
202
202
202
TAX
339.BK
339.22004
Ind & Util Service
441
441
441
441
441
DOS
339.CM
339.22021
Reg Manufactured Housing
100
100
100
100
T-155
General Fund Transfers From Other Funds

Sending Agency
CAS Fund /
Account
SFS Fund /
Account
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
Account Name
Results
Updated
Projected
Projected
Projected
28,554
DOB
339.CR
339.22024
DOCCS
339.CT
339.22026
Reven Arrearage
Cell Phone Tower
DOCCS
339.CU
339.22027
Spec Conserv
OCFS
339.CY
339.22028
Central Registry
TAX
339.DC
339.22034
OPWDD
339.DH
339.22038
Investment Services
OMRDD Day Services
ECON DEV
339.DO
339.22042
DED Marketing
DOS
339.DQ
339.22044
Tug Hill Admin
SED OTH
339.E3
339.22051
Professional Education Serv
CQCAPD
OASAS
339.EC
339.22056
339.EJ
339.22060
Fedl Salary Sharing

Credential Services
22,554
22,554
22,554
22,554
900
109
4,822
4,822
4,822
4,822
1,439
-
541
541
541
541
40,000
40,000
40,000
40,000
1,631
131
131
131
131
10
10
10
10
10
2,777
2,777
2,777
2,777
2,777
62
-
62
62
62
959
987
1,013
1,566
1,566
1,566
1,566
CIV SVC
339.ER
339.22065
Exam & Misc Rev
DOB
339.FL
339.22073
Fed Liability
DOH
339.FP
339.22075
Funeral
TAX
339.G3
339.22078
DOT
339.G7
339.22079
Local Services
Accident Damage Recov
1,800
TADA
339.GA
339.22080
Adult Shelter
5,000
DMV
339.H7
339.22087
14,018
15,368
15,368
15,368
15,368
DOH
339.H9
339.22088
DMV-Compulsory
Professional Medical Conduct
3,000
DOH
339.HQ
339.22091
Adlt Hme Qlty Enhance
DMV
339.IC
339.22094
Accid Prevent Course
DOH
DHCR
339.J1
339.22097
339.J5
339.22100
Local Public Hlth

Housing Credit Agency
DOH
339.J6
339.22101
EPIC Premium Acct
102,625
54,000
DOH
339.JA
339.22103
2,252
2,252
2,252
2,252
2,252
HLTH MEDICAL
339.JB
339.22104
Vital Records Mgmt

CHCCDP Transfer
24,373
OCFS
339.K1
339.22108
Hwy Rev/Social Security Admin
DOH
339.L2
339.22110
OTDA
339.L7
339.22112
Asst Living Res Quality

OTDA Income
HSES
339.LZ
339.22123
DHCR
339.NG
339.22130
Pub Safe Commun

Low Inc Housing
ECON DEV
339.P4
339.22133
Procure Opportunity News
1,566
62
935
50
8
26
26
26
26
26
-
21
21
21
21
21
606
606
606
606
606
1,005
100
5
-
5
-
5
-
5
-
50
50
50
50
50
9
1,348
20,000
20,000
100
100
100
100
100
100
ABO
339.PO
339.22138
Auth Budget Office
39
39
39
39
39
DOH
339.PS
339.22139
Patient Safety
73
73
73
73
73
DOH
339.Q3
339.22141
NYC Veterans
1,074
DOH
339.Q4
339.22142
NYS Home-Vetera
763
DOH
339.Q5
339.22143
WNY Vets Home
432
DOH
339.Q6
339.22144
Montrose S V H
2,731
AG&MKTS
339.R4
339.22149
Motor Fuel Quality
200
200
200
200
249
AG&MKTS
339.R5
339.22150
Weights Measure
30
30
30
30
DOB
339.ST
339.22162
Systems & Technology
1,833
833
833
833
833
5,402
709
903
PARKS
339.T2
339.22163
Parks&Recreation Patron Services
SED OTH
339.TM
339.22166
Teacher Education Accreditation
TSCR
339.TS
339.22169
TSCR Account
PUB SVC
339.US
339.22172
Undrgrnd Safety Training
AG&MKTS
339.XX
339.219XX
A&M-Aggregated
14
21
21
21
21
42,975
104,011
104,011
104,011
104,011
175
175
175
175
175
89
139
139
139
139
111,534
OCFS
339.YF
339.22186
Yth Fac PerDiem
101,950
152,416
138,746
121,672
OGS
339.YL
339.219YL
OGS Bldg Admin
480
1,000
1,000
1,000
1,000
OGS
339.YN
339.219YN
OGS Standards & Purchase Acct
4,489
3,000
3,000
3,000
3,000
OMH
343.00
343.55100
Mental Hygiene
58
80
53
28
SUNY
345.10
345.22653
SUNY General IFR
22,000
38,000
26,000
26,000
26,000
43,136
41,130
40,993
SUNY
345.22
345.22656
SUNY Hospitals Debt Service
39,211
40,993
OASAS
346.00
346.22700
Subst Abuse Srv
200
DOS
349.01
349.22751
Lake George Park
197
197
197
197
197
MH & MR Community
MVTIFA
OMH
353.00
353.50500
DCJS
354.01
354.22801
2,700
DSP
354.02
354.22802
Motor Vehicle Enforcement
ENCON
355.01
355.22851
Great Lakes Protection
SED OTH
365.01
365.23051
Vocatl Rehabil
ORDA
385.01
385.23501
Lake Placid Train
OILS
390.01
390.23551
Indigent Legal
LABOR
482.01
482.23601
UI Special Interest & Penalty
32
-
21
-
12
-
100,800
100,800
100,800
100,800
60
60
60
60
32
32
32
32
23
23
23
23
60
T-156
23
-
3,000
6,711
6,711
3,211
3,211
3,211
11,923,408
12,187,839
12,748,373
13,012,176
13,382,370
General Fund Transfers To Other Funds

Receiving Agency
CAS Fund/
Account
SFS Fund /
Account
Account Name
Total Transfers to Debt Service Funds

Total Transfers to Capital Projects Funds
Total Transfers to State Share Medicaid
Total All Other Transfers
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
Results
Updated
Projected
Projected
Projected
1,515,793
1,564,121
1,616,995
1,514,261
1,487,854
798,402
1,055,463
1,287,334
1,403,451
1,299,269
2,722,478
2,974,705
2,766,677
2,621,206
2,521,206
819,074
1,442,523
2,983,874
3,996,542
4,494,771
91,697
72,883
71,856
70,877
622
FPADJ
020.00
020.20100
Combined Expendable Trust
OCFS
020.78
020.20128
WB Hoyt Memoria
622
622
622
622
DOH
020.AA
020.20143
Alzheimers Disease Assist
284
250
250
250
250
DOH
020.BD
020.20155
Breast Cancer Res & Educ
504
650
650
650
650
Prostate Cancer
Charter School Stimulus
DOH
020.PR
020.20183
SED
054.01
054.20601
207
150
150
150
150
4,837
4,837
SED GSPS
160.20901
SED GSPS
160.03
160.06
52,624
19,000
160.20904
Lottery - Education
VLT - Education
2,258
DOT
225.01
225.23651
Mobility Tax Trust
22,401
MENTAL HYGIENE
304.00
304.40100
Mental Health
399
OMH
265.00
265.25100
Federal HHS
OMH
ENCON
267.00
301.S5
267.25200
301.21081
Fed Education
Environment Enf
ENCON
302.00
302.21150
Conservation
DOT
313.01
313.21401
279,440
331,690
-
333,750
91,542
13
333,750
-
36
36
5,590
261
3,853
180
Pub Tran Systms
12,000
12,000
12,000
12,000
12,000
46,959
19,100
19,100
19,100
19,100
4,051
1,000
1,000
1,000
1,000
20,672
16,079
16,079
16,079
16,079
DOT
313.02
313.21402
Metro Mass Tran
DHCR
316.00
316.40250
Housing Debt
DOH
OGS
319.00
319.40300
DOH Income Fund
323.ZX
323.550ZX
OGS Exec Direct
25,068
TAX
334.12
334.55057
Banking Service
70,201
57,476
65,481
65,481
65,481
10,000
OFT
334.30
334.55069
Cent Tech Svcs.
22,000
52,000
20,000
OPWDD
339.05
339.21903
OPWDD Provider
1,476
1,476
MENTAL HYGIENE
339.10
339.21907
Mental Hygiene
491,983
867,666
1,185,358
MENTAL HYGIENE
339.13
339.21909
331,964
887,860
1,161,315
339.AW
339.21987
M H Patient Inc
Spinal Injury
DOH
1,575
DCJS
339.CA
339.22015
Crimes Against
6,000
16,000
16,000
16,000
16,000
SED OTH
339.D9
339.22032
Batavia School
ABC
339.DB
339.22033
Alcohol Beverag
SED OTH
339.E6
339.22053
Rome School
1,100
900
900
900
900
FMS
DMV
339.FM
339.GE
339.22074
36,000
48,000
55,200
55,200
55,200
339.22084
SFS Account
Federal-Seized
12
DOH
339.QC
339.22147
Quality of Care
1,500
2,500
SCI
339.SR
339.22161
ES Stem Cell Trust
13,673
11,373
DM & NA
339.U2
339.22171
Recruitment Inc
2,087
2,087
2,087
2,087
JUDICIAR
340.AA
340.22501
CFIA Undistrib
106,000
107,100
108,100
109,000
OMH
343.00
343.55100
Mental Hygiene
SUNY
345.22654
S U Inc Offset
SUNY
345.11
345.12
345.22655
SUNY - University Operations
SUNY
345.22
345.22656
SUNY - Disproportionate Share
SUNY
345.22656
SUNY
345.22
345.31
345.22657
SUNY - Hospital Operations

SUNY Stabilization
OMH
353.00
353.50500
MH & MR Community
JUDICIAR
368.01
368.23151
NYCCC Operat Offset
ILS
390.01
390.23551
Indigent Legal
CIV SVC
396.00
396.55300
Health Ins Intrnl Service
CIV SVC
396.01
396.55301
CS EBD Admin Reim
DOCCS
397.00
397.55350
Corr Industries
810
900
900
900
900
15,672
17,373
18,951
19,851
19,851
114,276
8,318
-
8,318
8,318
8,318
8,318
340,350
982,566
1,002,081
1,022,057
224,720
228,175
228,175
228,175
228,175
60,000
80,817
87,756
87,756
87,756
10,455
17
8,594
8,700
8,800
8,700
8,800
40,276
40,000
40,000
40,000
40,000
7,748
7,843
7,843
7,843
7,843
240
240
240
240
9,500
9,500
9,500
9,500
9,500
5,855,747
7,036,812
8,654,880
9,535,460
9,803,100
T-157
48
T-158
0
0
42,771
(37,353)
0
5,418
Other financing sources (uses):

Net other financing sources (uses)
39,621
8,005
4,499
0
0
52,125
43,293
3,354
60
46,707
Receipts:
Taxes
Federal grants
Total receipts
Disbursements:
Grants to local governments
State operations
General State charges
Debt service
Capital projects
Total disbursements
General
Fund
1,131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,131
Tax
Stabilization
Reserve Fund
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
Contingency
Reserve Fund
57
(45)
2
0
0
2
47
0
0
0
0
47
0
0
0
0
102
Community
Projects
Fund
CASH COMBINING STATEMENT

GENERAL FUND
FY 2013
175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
Rainy Day
Reserve Fund
77
(268)
77
(345)
0
(268)
0
0
0
0
0
0
0
0
0
0
345
Refund
Reserve
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
Debt
Reduction
Reserve Fund
(30,662)
30,662
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
1,474
.
(313)
12,188
(7,036)
0
5,152
39,668
8,005
4,499
0
0
52,172
43,293
3,354
60
46,707
1,787
Total
T-159
140
Total Disbursements
21,556
Total Disbursements
Change in Fund Balance

20,527
1,760
0
21,556
0
0
0
Disbursements:
Grants to Local Governments
State Operations
Debt Service
Capital Projects
23,316
Total Receipts
0
0
0
0
22,666
650

Bond & Note Proceeds
18,767
92,313
38,555
279,440
279,440
0
0
1,741,575
1,741,575
0
0
0
0
1,500,690
1,310,000
190,690
0
53,758
225
221
Receipts:
Taxes
Federal Grants
65,502
5,638
93,239
93,369
(130)
0
16,016
5,007
5,127
882
0
5,000
(71,585)
0
(71,585)
0
59,864
020
2,173
0
140
0
0
0
Disbursements:
State Operations
Debt Service
Capital Projects
140
Total Receipts
0
0
0
0
140
0
Receipts:
Taxes
Federal Grants

2,173
019
(1,571)
(31,666)
0
(31,666)
0
1,949,324
1,876,150
63,149
10,025
0
0
1,980,990
0
98,900
1,882,090
(1,571)
261
6,395
(1,218)
0
0
0
8,718
7,000
1,336
382
0
0
7,500
0
7,500
0
7,613
023
(146,454)
1,000
(3,924,307)
0
(3,924,307)
0
29,497,731
28,921,417
487,486
88,828
0
0
33,423,038
0
49,463
33,373,575
(147,454)
265
127
293
300
(7)
0
577
0
420
157
0
0
290
0
290
0
121
024
562
(14,153)
1
(14,154)
0
3,563,373
3,053,708
466,245
43,420
0
0
3,577,526
0
2,846
3,574,680
562
267
66
300
300
0
0
356
0
241
115
0
0
65
0
65
0
57
025
0
0
0
59,133
55,607
2,857
669
0
0
59,133
0
0
59,133
269
5,213
(152)
(320)
0
(320)
0
3,207
0
2,426
781
0
0
3,375
0
3,375
0
5,365
050

FY 2013
70,798
(13,826)
500
(14,326)
0
828,969
555,798
237,988
35,183
0
0
842,795
0
(23,181)
865,976
70,798
290
1,732
(330)
(1,967)
0
(1,967)
0
7,863
4,569
2,405
889
0
0
9,500
0
9,500
0
2,062
052
1,124
17
(78)
0
(78)
0
3,605
0
3,605
0
0
0
3,700
0
3,700
0
1,107
300
0
0
0
3,276,067
3,276,067
0
0
0
0
3,276,067
3,276,067
0
0
053
(29,333)
(1,034)
7,183
21,345
(14,162)
0
89,301
0
71,530
17,771
0
0
81,084
0
81,084
0
(28,299)
301
4,252
4,837
4,837
0
0
4,837
3,104
1,733
0
0
0
0
0
0
4,252
054
84,963
(2,111)
(1,560)
730
(2,290)
0
53,528
0
39,937
13,591
0
0
52,977
0
52,977
0
87,074
302
0
0
0
0
0
0
0
0
0
0
0
059
22,893
9,481
(17,226)
20,306
(37,532)
0
29,114
0
24,728
4,386
0
0
55,821
0
55,821
0
13,412
303
(2,804)
(306,172)
0
(306,172)
0
5,617,983
5,541,977
69,925
6,081
0
0
5,921,351
1,146,000
4,775,351
0
2,806
061
6,863
1,950
(3,054)
0
(3,054)
0
42,485
0
32,442
10,043
0
0
47,489
0
47,489
0
4,913
305
73,245
(5,482)
0
0
0
683,249
683,249
0
0
0
0
677,767
486,600
191,167
0
78,727
073
3,060
(1,148)
3,750
3,750
0
0
12,898
0
12,800
98
0
0
8,000
0
8,000
0
4,208
306
22,616
(8,500)
19,000
30,000
(11,000)
0
3,225,990
3,053,000
161,247
11,743
0
0
3,198,490
0
3,198,490
0
31,116
160
T-160
31,100
1,208
Total Receipts
(110)

1,062
(197)
0
(197)
0
1,121

Total Disbursements
0
862
259
0
0
0
1,208
0
Receipts:
Taxes
Federal Grants
Disbursements:
State Operations
Debt Service
Capital Projects
1,172
(32,611)
5,043
(100,800)
0
(100,800)
0
13,857
4,537
9,248
72
0
0
119,700
0
119,700
0
(37,654)
130,428
354
(7)
31,100
0
0
1,859,782
349
0
(7)
0

187,295
79
Total Disbursements
1,854,812
3,513
1,457
0
0
1,959,110
449
0
79
0
0
0
Disbursements:
State Operations
Debt Service
Capital Projects
63
Total Receipts
1,937,300
21,810
0
56,867
(23)
0
63
0
Receipts:
Taxes
Federal Grants
313
472
307
349
(101)
(60)
0
(60)
0
201
0
158
43
0
0
160
0
160
0
450
355
(20,310)
(3,516)
(30)
0
(30)
0
43,986
0
32,086
11,900
0
0
40,500
0
40,500
0
(16,794)
314
3,732
3,709
0
0
0
0
0
0
0
0
3,709
0
3,709
0
23
359
66
0
0
0
0
0
0
0
0
0
0
0
66
318
8,951
48
0
0
0
852
852
0
0
0
0
900
0
900
0
8,903
360
10,790
769
0
0
0
950
0
950
0
0
0
1,719
0
1,719
0
10,021
321
(3,052)
(369)
0
0
0
3,437
0
3,437
0
0
0
3,068
0
3,068
0
(2,683)
362
3,537
57
0
0
0
58
0
58
0
0
0
115
0
115
0
3,480
332

FY 2013
86
(23)
(32)
0
(32)
0
108
61
47
0
0
0
117
0
117
0
109
365
1,181
0
0
0
75
0
75
0
0
0
75
0
75
0
1,181
333
(8,392)
(1,000)
0
0
0
7,665
0
4,998
2,667
0
0
6,665
0
6,665
0
(7,392)
366
731
(38)
0
0
0
98
98
0
0
0
0
60
0
60
0
769
338
(21,740)
700
8,700
8,700
0
0
33,000
0
23,400
9,600
0
0
25,000
0
25,000
0
(22,440)
368
553,308
(66,229)
6,241,480
10,110,022
(3,868,542)
0
8,993,720
2,780,507
4,666,366
1,546,862
0
(15)
2,686,011
10
2,685,912
89
619,537
339
6,525
1,300
0
0
0
24,700
0
16,800
7,900
0
0
26,000
0
26,000
0
5,225
369
3,734
(1,274)
105,626
106,000
(374)
0
106,900
104,200
2,100
600
0
0
0
0
0
5,008
340
142,313
1,702
0
0
0
109,383
0
103,231
6,152
0
0
111,085
0
111,085
0
140,611
377
41
0
0
0
0
0
0
0
0
0
0
0
41
341
(1)
(13)
(23)
0
(23)
0
75
0
75
0
0
0
85
0
85
0
12
385
423,010
(50,251)
863,099
1,086,554
(223,455)
0
4,933,772
0
4,557,185
376,587
0
0
4,020,422
0
4,020,422
0
473,261
345
43,718
9,856
37,000
40,000
(3,000)
0
100,144
74,000
25,859
285
0
0
73,000
0
73,000
0
33,862
390
3,820
(200)
(200)
0
(200)
0
4,867
4,500
367
0
0
0
4,867
0
4,867
0
4,020
346
T-161
10,000
275,844
92,966
0
0
378,810
Disbursements:
State Operations
Debt Service
Capital Projects
Total Disbursements
42,502
0
0
0
0
0
0
58,000
320,810
378,810
Receipts:
Taxes
Federal Grants
Total Receipts

42,502
480
(2,145)
0
(6,711)
0
(6,711)
(7,681)
0
9,736
834
0
0
10,570
0
9,600
0
9,600
5,536
482
545
0
0
0
0
0
0
8,105
0
0
0
8,105
0
0
8,105
8,105
545
484
(2,625)
0
0
0
0
0
180,424
32,286
5,450
0
0
218,160
0
0
218,160
218,160
(2,625)
486
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SRO
1,651,939
11,837,254
(8,564,596)
0
3,272,658
58,421
53,792,219
11,487,188
2,308,678
0
4,985
67,593,070
8,155,977
15,918,588
40,303,268
64,377,833
1,593,518
Sub Total
(4,132,457)
4,132,457
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations

FY 2013
1,651,939
7,704,797
(4,432,139)
0
3,272,658
58,421
53,792,219
11,487,188
2,308,678
0
4,985
67,593,070
8,155,977
15,918,588
40,303,268
64,377,833
1,593,518
Financial Plan
T-162
51
8,084
355
020.20149-Autism Aware &
020.20150-Emergency Serv
020.20151-Batavia-Charlot
020.20152-Rome-Gifts And
(1)
(5)
020.201RP-Aging Grants An
020.201RW-RW Johnson Foun
961
020.201PG-DCJS - MUNY Pol
020.201XK-Grants Account
932
020.201HH-OMH Grant & Beq
020.201MI-RPMI Schoellkpf
118
(1)
020.201GW-CCF Grts & Beqs
020.201FF-Ford Foundation
150
(3)
020.201DR-Human Rghts Dis
020.201F1-Women Vet Monum
(3)
(2)
020.201B4-DFY Rec & Welfr
917
020.20192-Missng Children
020.201B8-DAAA Grnts And
40
2,768
020.20183-Prostate Cancer
020.20185-Percy T Phillip
19
43
020.20178-Multiple Sclero
020.20182-Parole Ofcr Mem
0
0
020.20167-Grants and Bequ
527
11
020.20166-Erie Canal Muse
8,892
020.20165-DMNA Youth Prog
020.20176-Misc. Gifts Acc
35
020.20162-Disab Tech Asst
020.20174-Life Pass It on
160
020.20159-Community Relat
8,371
362
020.20147-Prostate/Testic
020.20155-Br Can Res & Ed
142
020.20144-Local Gov Comm
490
1,728
020.20130-St Transm Money
020.20143-Alzheimers Dis
183
17,443
020.20129-CBVH Gift & Beq
020.20142-Youth Grants &
3,631
020.20128-WB Hoyt Memoria
12
774
020.20127-DMNA Military
020.20126-CBVH Vend Stand
52
14
486
020.20120-Spec Events
020.20123-L.M. Josephthal
23
020.20118-Tech Transfer
020.20124-RPMI Grnt & Beq
60
020.20116-IBR Genetic Cou
11
117
020.20114-Montrose Donati
Taxes
020.20113-Donations-Batav
54
020.20110-Oxford Donation
020.20112-CVB Gifts & Beq
35
020.20109-Helen Hayes Hsp
020.20111-Donat-St.Albans
65
68
020.20107-DOCS Gift & Don
51
020.20105-Animal Disease
1,202
(35)
2,171
Opening
Balance
020.20103-Chambers Restor
020.20101-Planting Fields
020.20100-Combined Exp Tr
019.20000-Ment Hyg Gifts
Fund Account
2,000
25
20
107
360
4,000
200
100
40
20
20
2,688
10
40
12
387
8,000
814
357
50
105
10
22
51
350
(91,697)
140
Misc.
Receipts
Federal
Grants
2,000
25
20
107
360
150
150
0
4,000
200
100
690
20
20
2,688
10
40
12
250
387
8,000
622
814
357
50
105
10
22
51
350
140
Total
Receipts
650
250
622
0
0
91,697
Transfers
From
Bond
Proceeds
1,156
3,101
750
Local
0
117
13
239
187
126
41
30
209
PS
250
25
20
79
136
20
913
19
23
93
20
202
370
930
15
448
204
50
105
19
73
46
47
140
NPS
CASH COMBINING STATEMENT BY ACCOUNT

SPECIAL REVENUE OTHER FUNDS (Excluding Fund 339)
FY 2013
Indirect
Costs
UI
Benefits
99
123
65
17
477
94
GSCs
Debt
5,000
Capital
130
Transfers
To
1,625
25
20
100
504
20
5,000
130
1,100
19
23
3,391
20
202
428
930
15
750
955
204
50
105
19
73
46
357
140
Total
Disb.
1,336
(5)
(1)
932
125
(1)
150
(3)
(2)
(3)
773
40
2,918
43
(1)
7,892
727
11
35
30
101
7,961
352
7,381
41
396
147
1,776
449
24,513
173
3,503
12
633
14
52
639
23
60
117
51
(16)
68
65
56
1,195
(35)
2,171
Closing
Balance
T-163
061.20805-Enhanced Com
061.20807-HCRA Program
27,925
061.20811-HCRA Undistribu
7,433
95
4,256
301.21055-Marine/Coastal
301.21060-Indirect Charge
26
149
301.21061-Hazardous Sub B
6,557
301.21054-Oil & Gas Accou
301.21053-Wst Tire Mgt/Re
22
301.21051-EnCon Energy Ef
301.21052-EnCon-Seized As
1,430
130,000
1,180,000
300.21002-Encon Admin Acc
30,876
225.23652-MTA Aid Trust
(325)
16,920
225.23651-Mobility Tax Tr
39,325
67,550
379,725
1,146,000
300.21001-E F C Admin Acc
18,768
221.20950-Comb Student Ln
22,002
160.20904-VLT - Education
160.20903-VLT - Admin
9,112
160.20902-State Lottery
160.20901-Education - New
29,197
073.20852-Railroad Accoun
073.20853-DMTF
42,094
073.20851-Transit Authori
221
061.20821-Health Care Del
068.300DS-Dispro Sh Med
061.20820-Matern & Ch HIV
18,367
061.20817-Indigent Care
808
477
061.20816-Pilot Health In
(473)
478
061.20815-Prov Coll Monit
061.20819-Health Occup De
271
061.20814-Primary Care In
061.20818-EPIC Premium
24
061.20813-Ad Home Res Co
423
(85,138)
061.20810-Child Health In
061.20812-Hospital Based
2,539
061.20809-EMS Training
(2)
(2)
21,857
061.20804-Medical Assist.
061.20808-HCRA Transition
95
750
061.20803-Medicaid Fraud
254
(1)
061.20800-LTC Ins Res Acc
13,930
059.20751-Alcohol&Subst A
061.20802-Health Care Srv
061.20801-Tobacco Cntr &
(1)
056.20701-Greenway Commun
3,276,067
(1)
4,251
053.20550-Sch Tax Relief
054.20601-Chtr Sch Sti Ac
056.20702-Greenway Herit
2,061
2,726
052.20501-Loc Govt Record
025.20401-Child Performer
050.20452-Prop Voc Sch Su
58
024.20350-NYS Archvs Ptne
0
0
2,638
122
023.20300-N Y Int Lawyers
Taxes
050.20451-Tuition Reimb
257
7,613
020.201ZZ-Donated Funds
184
12
Opening
Balance
020.201ZS-Grants
020.201XX-S U Restric Cur
Fund Account
350
13
108
24,000
20
3,700
181,090
9,600
22,666
847,000
11,011
153,479
2,187,000
16,615
26,158
148,394
4,775,351
9,500
3,000
375
65
290
7,500
300
Misc.
Receipts
650
Federal
Grants
10,584
279,440
350
10,584
13
108
24,000
20
3,700
311,090
1,469,040
23,316
847,000
11,011
153,479
2,217,000
55,940
93,708
528,119
5,921,351
4,837
3,276,067
9,500
3,000
375
365
590
7,500
300
Total
Receipts
30,000
0
0
4,837
300
300
Transfers
From
Bond
Proceeds
0
0
310,000
1,431,575
836,000
2,217,000
59,749
93,500
530,000
150,900
791,500
60
11,689
334,444
452,297
3,671,776
129,311
3,104
3,276,067
4,569
7,000
Local
0
0
179
1,562
10,150
3,596
3,487
21,189
268
528
2,250
764
1,411
493
1,298
2,834
1,532
57
2,100
2,047
1,487
223
292
704
PS
0
0
33
5,869
98
4,054
21,556
21,403
114,452
17
57
8,700
71
159
5,415
13,712
23,334
4,254
263
75
1,733
288
641
250
12
119
582
NPS

FY 2013
61
228
110
606
27
34
67
16
32
96
49
70
48
50
Indirect
Costs
UI
Benefits
111
781
4,726
2,011
9,732
143
232
411
826
274
818
1,641
897
40
64
735
889
781
115
157
382
GSCs
Debt
Capital
523
48
5,946
78
11,000
39
129
286
492
125
303,537
394
667
503
1,967
297
23
Transfers
To
0
0
331
8,796
146
25,104
3,683
310,000
1,431,575
21,556
847,000
27,011
145,979
2,217,000
59,749
93,500
530,000
476
973
161,850
791,500
1,566
2,955
908
60
11,689
303,537
342,401
18,950
475,631
3,678,508
363
129,375
3,413
4,837
3,276,067
9,830
3,254
273
356
584
8,718
Total
Disb.
45
6,044
108
111
5,453
21
22
1,447
(325)
31,966
54,385
20,528
6,002
16,612
25,388
7,641
40,213
(255)
(165)
(162,323)
(773,133)
(1,089)
(2,477)
(637)
(36)
(11,266)
5,645,739
(427,539)
(16,411)
(2)
(453,774)
(2)
(3,677,758)
(268)
(115,445)
(3,159)
(1)
(1)
4,251
(1)
1,731
2,472
2,740
67
128
6,395
257
484
12
Closing
Balance
T-164
440
(20,951)
(21,707)
36
(2)
(43)
17
301.21080-Encon Magazine
301.21081-Environment Enf
301.21082-Natural Resourc
301.21083-UST-Trust Recov
301.21084-Mined Land Recl
301.210R9-SEQR Review
301.210S7-Town Of Riverhe
157
(15,396)
(1,401)
313.21404-Add Mass Trans
314.21451-Operatng Permit
314.21452-Mobile Source
24
74
3,000
332.21653-Rocky Pocantico
332.21654-OMR Nonexpnd Tr
769
5,009
338.21851-Arts Capital Re
340.22501-CFIA Undistrib
15,643
374,907
345.22652-L I Vets Home
345.22653-S U Genl IFR
42
341.22552-DFY-NYC Summer
1,181
335.21750-Nys Musical Ins
100
332.21657-Cunningham Fund
333.21700-Wintr Sports Ed
15
332.21656-Helen Hayes Hos
332.21655-Rockefeller Tru
228
332.21652-William Vorce F
58
37
321.21552-Demographics/Re
1,831,945
105,355
332.21651-Brummer Award
9,964
(1)
313.21403-Urban Mass Tran
321.21551-Legisl Comp R&D
106
313.21402-Metro Mass Tran
66
53,908
313.21401-Pub Tran Systms
318.21501-Housing Reserve
474
(671)
307.21351-Equip Loan Fund
4,210
305.21252-OSHA Inspection
306.21301-Client Protectn
4,753
305.21251-OSH Trng & Educ
(1)
13,407
303.21205-License Fee Sur
303.21204-Oil Spill - DAC
303.21201-Oil Spill - DAC
13
302.21157-Venison Donatio
(1)
290
302.21156-Habitat Account
303.21203-Oil Spill - DEC
286
302.21155-Surf Clam/Quaho
303.21202-Oil Sp Relocatn
47,459
85
302.21153-License Guide
302.21154-Fish And Game T
208
302.21152-Migratory Bird
3,013
35,718
302.21150-Conservation
302.21151-Marine Resource
16,964
301.210ZZ-Monitors-Aggre
34
301.21077-Public Safety R
301.210TV-ATV DESF
(8,538)
301.21067-Recreation Acco
(3,999)
301.21066-Low Level Radio
(1,683)
Taxes
301.21065-Fed Indirect R
20
301.21063-S-Area Landfill
Opening
Balance
301.21064-Utility Envir R
Fund Account
649,666
41,500
60
75
(1)
110
1,717
32,000
8,500
21,400
410
63
8,000
23,440
24,049
13,700
42,000
121
25
45
2,500
55
10
2,300
48,042
2,391
4,210
12
4,000
27,000
705
15,200
3,034
40
Misc.
Receipts
Federal
Grants
150
106,000
649,816
41,500
106,000
60
75
(1)
110
0
0
1,717
32,000
8,500
1,872,445
117,765
63
11,750
23,440
24,049
13,700
42,000
19,300
301
826
25
45
2,500
55
10
2,300
48,772
2,391
4,210
12
4,000
27,261
705
15,200
3,034
10,540
Total
Receipts
19,100
12,000
3,750
19,300
301
705
0
0
730
261
10,500
Transfers
From
Bond
Proceeds
0
104,200
98
1,761,713
93,099
Local
0
0
162,099
25,881
2,000
19,715
3,464
2,248
571
550
10,492
8,941
10,132
211
528
14
43
1,198
23,867
3,097
1,877
1,943
14,843
8,850
1,758
8,161
PS
0
0
465,904
15,369
100
75
51
950
5,995
2,207
246
373
79
12,250
5,055
7,431
12,604
747
25
226
24
29
45
716
13,022
493
117
397
3,024
314
2,958
133
302
NPS

FY 2013
500
205
60
15
282
241
231
18
72
900
81
61
130
500
193
55
Indirect
Costs
UI
Benefits
5,834
600
10,075
1,825
1,162
295
98
5,422
4,621
4,019
107
260
19
641
12,930
1,448
849
953
6,883
1,136
884
GSCs
Debt
Capital
37,481
374
30
2,188
866
13,700
20,306
3,526
550
1,740
1,714
1,700
400
3,115
131
255
330
Transfers
To
0
0
671,318
41,250
107,274
98
75
51
950
36,315
7,701
1,765,429
94,353
86
12,898
23,439
22,100
13,700
32,910
18,655
349
1,032
24
44
550
69
45
2,627
52,459
6,833
4,604
3,823
28,365
445
13,392
3,160
8,463
Total
Disb.
353,405
15,893
42
3,735
731
1,181
100
15
3,000
72
83
228
37
60
10,731
66
(5,716)
(14,597)
(1)
106
160,924
22,741
451
3,062
158
6,702
(1)
22,497
644
(44)
(203)
38
311
242
49,409
71
173
2,686
32,031
12,522
17
(43)
(396)
48
(21,530)
(22,055)
700
34
(6,730)
(4,125)
394
20
Closing
Balance
T-165
4,018
1,172
2,844
345.226BP-Bridge Program
346.22700-Subst Abuse Srv
349.22751-Lk George Park
354.22801-MVTIFA
33,861
5,536
482.23601-UI Sp Int & Pen
377.232ZY-CUNY Inc Reimb
390.23551-Indigent Legal
65,368
377.232ZX-CUNY Tuitn Reim
12
54,057
377.23267-CUNY Stabilizn
385.23501-Lk Placid Train
5,225
21,187
369.23201-Jud Data Proc O
(7,295)
(22,439)
368.23151-NYCCC Operat Of
(96)
366.23102-Drink Water DOH
111
366.23101-Drinking Water
362.23001-DOT Comm Veh Sa
365.23051-Vocatl Rehabil
8,903
(2,683)
360.22950-Housing Develop
(1,555)
359.22903-DOH Fed Rev Max
359.22902-Local Maximizat
448
73,452
345.22659-SUNY Tuition Re
1,577
30,278
345.22658-S U Hosp Sponsd
359.22901-Revenue Maximiz
16,417
345.22657-SUNY Stabilizat
355.22851-Great Lakes Pro
1,062
345.22656-S U Hosp Ops
(40,497)
5,660
354.22802-St Police MV En
(44,160)
345.22654-S U Inc Offset
Opening
Balance
345.22655-Gen Rev Offset
Fund Account
Taxes
0
9,600
73,000
85
72,500
38,585
26,000
25,000
6,665
117
3,068
900
3,709
160
115,000
4,700
1,208
4,867
(20,380)
43,200
1,739,397
1,569,939
(2,900)
Misc.
Receipts
Federal
Grants
40,000
8,700
0
0
128,264
589,992
343,250
24,898
Transfers
From
Bond
Proceeds
9,600
113,000
85
72,500
38,585
26,000
33,700
6,665
117
3,068
900
3,709
160
115,000
4,700
1,208
4,867
107,884
43,200
2,329,389
1,913,189
21,998
Total
Receipts
0
74,000
61
852
4,537
4,500
Local
0
1,614
569
37,983
37,306
16,800
19,700
4,345
2,954
85
4,000
140
592
37,680
36,329
399
1,014,907
1,436,017
PS
0
8,079
25,269
75
27,801
141
3,700
503
47
483
70
5,100
250
367
58,059
6,726
100
938,600
359,115
NPS

FY 2013
43
21
150
20
Indirect
Costs
UI
Benefits
834
285
6,152
7,900
9,600
2,667
43
72
259
370,753
GSCs
Debt
Capital
6,711
3,000
23
32
60
100,800
197
200
57,710
128,264
Transfers
To
0
17,281
103,144
98
71,936
37,447
24,700
33,000
7,665
140
3,437
852
261
109,900
4,757
1,318
5,067
95,739
43,055
499
2,381,970
1,923,396
Total
Disb.
(2,145)
43,717
(1)
65,932
55,195
21,187
6,525
(21,739)
(8,295)
(96)
88
(3,052)
8,951
2,154
1,577
347
(35,397)
2,787
1,062
3,818
85,597
30,423
15,918
(51,519)
(4,547)
(22,162)
Closing
Balance
T-166
339.21923-DOL Fee Penalty
339.21930-I Love NY Water
(4)
(4)
858
238
499
(1,561)
1,676
339.21935-Watershed Prtnr
339.21936-World Univ Game
339.21937-S U Dorm Reimb
339.21938-ODTA Train Cont
339.21939-ODTA State Matc
339.21940-ODTA Trng Mgmt
339.21941-Methadone Regis
339.21943-Energy Research
339.21944-Radiology
573
(20,498)
339.21962-Clin Lab Refrnc
3,557
772
339.21961-Train Mgmt Eval
339.21964-Pub Emp Rel Brd
646
339.21960-Ins St L Adm
339.21965-Radio Hlth Prot
131
339.21959-Envir.Lab.Fee A
339.21953-NY Fire Academy
57
175
339.21950-FgrprintID&Tech
339.21958-OPDV Training
237
6,376
339.21948-Farm Prod Insp-
12,911
(2,624)
339.21934-Hosp & Nurs Mgt
339.21945-Crim Jus Improv
134
339.21933-Tr Surplus Prop
3,760
25
301
339.21929-Summer Sch Arts
339.21932-Snowmobile
70
339.21928-I Love NY Water
448
Taxes
2,811
339.21927-Boating Noise L
339.21926-3rd Party Hlth
339.21925-Ns Hm Receivshp
252
5,814
339.21922-Retir Community
339.21924-Educ Museum
647
339.21921-Lobbying Enforc
9,919
1,252
339.21916-Nurses Aide Reg
1,694
3,667
339.21915-Quality Care
339.21920-Cert of Need
1,253
339.21914-S U Constr Fund
339.21919-Cyber Sec Upgr
(7,962)
339.21913-Tri St Reg Plan
309
(5,806)
339.21912-Reg of Racing
604
(757)
339.21911-Fin Cntrl Board
339.21918-Child Care & Pr
4,112
339.21909-M H Patient Inc
339.21917-Seized Assets
271
158
339.21906-DMV Seiz Assets
(2,303)
339.21905-NYS Twy Police
339.21907-Mental Hygiene
339.21904-Fire Prev/Code
158
1,088
339.21902-S P A R C S
339.21903-OPWDD Provider
1,191
339.21901-Article VII Int
Account Code-Name
Opening
Balance
3,955
86
18,059
2,634
107,670
3,700
468
12,850
1,750
53,000
6,000
16,158
242
19,197
2,200
11,400
245
921
1,250
25
900
21,950
131
6,516
1,500
70
50
4,327
5,700
9,400
3,455
50
55,263
14,810
6,609
500
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
266,523
97,863
13,810
3,021,451
3,041,372
334,097
1,464
Transfers
From
3,955
86
18,059
2,634
107,670
3,700
468
12,850
1,750
53,000
6,000
16,158
242
266,523
19,197
2,200
11,400
245
921
1,250
25
32,000
27,400
3,000
9,234
4,850
21,950
900
100
7,288
261,951
1,101,905
327,908
200
Local
131
6,516
1,500
70
50
4,327
103,563
13,810
9,400
3,455
3,021,451
3,041,372
50
55,263
14,810
334,097
8,073
500
Total
Receipts
0
2,101
352
8,048
1,584
30,166
1,999
274
1,311
3,439
1,000
3,432
118,100
15,166
103
(12)
1,251
568
5,208
25
2,653
528
65,549
4,207
4,361
1,634
1,365,351
942,523
32,601
3,648
PS

MISCELLANEOUS SPECIAL REVENUE FUND (339)
FY 2013
230
39
2,562
210
36,069
506
469
18,500
170
611
557
1,260
143,388
786
344
355
25
256
764
987
1,548
238
3,478
33,923
7,338
4,528
841
340,804
258,013
178
966
NPS
73
267
134
2,745
61
0
0
UI
Benefits
35
93
35
594
190
22
132
89
17
154
200
44
37,748
25,890
128
Indirect
Costs
1,335
4,891
937
15,131
1,122
482
1,777
438
1,638
1,080
2,513
62
218
2,692
14
1,619
304
2,110
500
850
717,933
480,791
16,862
2,324
GSCs
Debt
Capital
216
488
183
247
26,852
1,350
242
65
1,010
2,900
376
803
64
140
8,672
1,086
279,970
206,310
14,810
6,189
885
Transfers
To
3,557
268
(18,207)
53
(7,795)
(40)
63
(354)
726
(11)
5,739
1,296
(1,561)
434
238
(152)
1,051
(4)
(2,458)
1,187
9,781
459
25
991
447
2,836
(52)
10,296
734
10,001
1,646
279
416
1,252
470
1,253
(7,961)
(5,995)
(671)
21,806
26,098
143
3,497
158
1,210
1,491
Closing
Balance
T-167
24
339.21981-Disas Prep Conf
2,410
(1)
339.219BU-Land Utilizatio
(1)
(1)
339.219DM-EAD Metallurgl
339.219DN-Fines Penalties
339.219E7-Unif Commerc Cd
(1)
339.219D1-Food Stp Rec Fr
339.219CG-Tech & Scientif
339.219CH-Child Hlth Ins
(1)
339.219CD-Daycare Earned
339.219BO-Primary Care In
(1)
339.219AS-Quality Assuran
339.219C2-Jones Bch Theat
(1)
339.219AR-Adopt Info Regi
339.219CB-FS Reinvestment
339.219AM-Hlth Care Advis
339.219AK-Ins Voucher Pro
(58)
Taxes
339.219AF-Hosp Grants
339.219AC-Non-Ivd Wage Wi
(1)
486
339.219A2-MMIA
884
339.21999-Asset Forfeitur
339.21997-Conf Fee Acct
339.21998-Public Work Enf
79
36,120
182,258
304
339.21996-Fire Protection
339.21995-Workers Comp Bd
339.21994-Insurance Dept
339.21993-Radon Detct Dev
1,021
339.21991-DMNA-Seiz Asset
339.21992-Critical Infras
398
921
339.21990-Dept Law-Seized
11,933
339.21988-Child Supp Rev
339.21989-Mult Agen Train
4,301
339.21987-Spinal Injury
12
339.21985-Abandon Prop Au
339.21984-Fedl Admin Reim
1,142
664
339.21980-OTDA Program
339.21983-Rail Safety Ins
969
339.21979-High School Equ
10,661
64
339.21982-Administration
7,681
339.21978-Indir Cost Reco
283
339.21975-ODD Earned Revn
339.21977-Business Licens
212
339.21973-Fin Svcs Seized
3,365
298
339.21972-Econ Devel Asst
339.21976-Motorcycle Sfty
10,756
3,046
339.21969-Teacher Certif
16,013
123
339.21968-Educatn Library
339.21971-Cable TV Accnt
4,193
339.21967-OHRD St Match
339.21970-Banking Deptmnt
2,351
339.21966-Cons Food Indus
Account Code-Name
Opening
Balance
50
550
6,148
25
197,963
407,503
13
1,998
200
2,300
16,335
130
669
10,188
225
73,500
2,000
50
3,475
83,578
6,800
65
1,352
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
32,000
992
2,635
21,539
Transfers
From
50
550
6,148
25
197,963
407,504
13
1,998
200
2,300
32,000
216,102
0
0
539
Local
16,335
1,122
669
12,823
225
21,539
73,500
2,000
50
3,475
83,578
6,800
65
1,352
Total
Receipts
1,477
87,805
90,303
330
300
1,672
244
7,500
432
7,087
9,253
16,803
85
1,724
43,544
3,167
PS

FY 2013
550
318
31
60,820
49,239
11
1,161
325
2,236
22,467
1,642
4,516
45
641
200
225
3,850
10,589
1,508
50
102
13,769
791
68
3,398
NPS
0
0
UI
Benefits
40
2,354
3,163
13
66
56
12
252
460
46
1,353
100
Indirect
Costs
763
45,231
45,246
196
156
1,036
143
428
223
4,554
5,299
8,031
36
891
21,684
1,544
GSCs
Debt
(15)
Capital
2,930
13
75
38,160
2,413
1,501
Transfers
To
(1)
(1)
(1)
(1)
(1)
(1)
49
(58)
(1)
486
1,504
(20)
91
37,873
185,709
304
1,319
796
(2)
18,692
2,335
2,264
14
3,835
1,123
1,099
10,950
24
464
969
3,201
6,614
3,729
283
212
298
11,468
16,828
2,743
120
2,147
2,351
Closing
Balance
T-168
1,731
(121)
339.22004-Ind & Util Serv
339.22009-Asbestos Trning
10
18,005
8,745
106
28
370
339.22023-Discover Queens
339.22024-Reven Arrearage
339.22025-Provider Assess
339.22026-Cell Phone Towe
339.22027-Spec Conserv Ac
339.22028-Central Registy
262
339.22020-Comm Feed Lic
2,089
339.22018-Fire Safe Cigar
339.22022-College Savings
46
339.22017-Camp Smith Bill
339.22021-Reg Manu Hsg
1,716
339.22015-Crimes Against
188
3,230
339.22012-Atty Licensing
339.22014-DSS Prov Recovs
40,430
339.22011-Public Service
339.22003-Bell Jar Collec
339.22010-IMP R P Tax Adm
58
774
339.22001-VESID SS
339.22002-Trn Mtls Regist
(19)
339.219ZV-S T A Research
339.219WE-Medicaid Train
339.219ZT-FHPEP
(1)
339.219TF-Tran Fees Perms
(1)
(1)
339.219SS-DOT Sign Shop
339.219ZR-Milk Producers
31
339.219SA-Health Services
(2)
339.219LC-Matern Chld Hiv
339.219Z6-Human Rights Ac
339.219LB-Health Occup De
(1)
(1)
339.219L8-DOS Licensing
2,912
(1)
339.219L5-Adult Cyst Fibr
339.219Z3-MHPIA OMR NPS
(1)
339.219KA-Primary Hlth Cr
339.219YN-OGS Std & Purch
339.219K3-Catastrophic Hl
2,087
(1)
339.219K2-Equip Repair
339.219YL-OGS Bldg Admin
65
339.219JD-Problm Solv Cou
3,889
(22)
339.219IG-Ins Genl Operns
339.219XX-A&M-Aggregated
(1)
339.219FC-Fostr Care Savi
(2)
(1)
339.219F6-Lc On Solid Was
339.219H5-Triple Prescr F
(1)
339.219EM-Emerg Med Srvs
339.219H3-Pilot Health In
(1)
339.219EF-TAP Sys Redesgn
339.219EB-Antitrust Enfor
339.219EE-Map Revenue
(1)
339.219EA-Bus & Licen Srv
Account Code-Name
Opening
Balance
Taxes
5,017
25,000
813
200
197
3,700
37,000
73,887
330
3,075
2,100
2,500
5,636
8,890
15,044
(1,000)
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
16,000
Transfers
From
5,017
25,000
813
200
197
16,000
3,700
37,000
73,887
330
3,075
2,100
2,500
5,636
8,890
15,044
(1,000)
15,000
1,626
0
0
Local
Total
Receipts
101
2,106
198
131
3,700
18,600
38,783
338
1,535
649
205
721
2,957
748
PS

FY 2013
2,211
985
7,600
7,159
17
348
25
851
3,036
14,825
NPS
54
18
0
0
UI
Benefits
1,075
74
20
19
80
23
Indirect
Costs
42
1,000
99
47
6,300
20,044
75
837
358
112
373
1,528
387
GSCs
Debt
Capital
4,822
24,380
100
3,750
441
202
41
3,000
1,000
139
Transfers
To
418
28
106
8,745
13,254
10
1,602
362
52
2,716
188
3,980
47,256
(225)
1,919
524
39
1,284
(19)
(1)
(2)
(1)
3,584
2,376
2,811
(1,000)
(1)
(1)
31
(1)
(1)
(1)
(1)
65
(22)
(2)
(1)
(1)
(1)
(1)
Closing
Balance
T-169
339.22087-DMV-Compulsory
1,423
69
29
339.22084-Federal-Seized
339.22086-OMH-Research OH
4,399
339.22083-Electronic Bene
(1,514)
1,559
339.22082-Family Pres Svc
339.22085-DHCR Mortgage S
391
2,160
339.22081-QAA Earned Rev
339.22080-Adult Shelter
509
8,317
339.22079-DOT-Accident Da
339.22078-Local Services
0
0
(1)
339.22076-FSHRP
Taxes
139
1,024
339.22075-Funeral
339.22077-Educ Archives
5,829
50
339.22074-FMS Account
339.22073-Fed Liability
117
339.22070-OER NASDER
339.22072-8th Air Force H
1,220
339.22068-Cons Prot Acct
13,481
339.22067-Trans Regul Acc
339.22071-Fin Aid Audit
2,421
339.22065-Exam & Misc Rev
(11,917)
339.22064-Distance Learn
43
339.22063-Cultural Educat
82
339.22060-Credential Srvs
29,928
63
339.22058-Client Notices
339.22062-NYC Assessment
249
339.22057-Cook/Chill Acco
(3,232)
339.22055-Traf Adjudicatn
3,653
(11,357)
339.22056-Fed Salary Shar
(699)
1,113
339.22052-Armory Rental A
339.22053-Rome School
11,745
339.22051-Ofc of Professi
13
339.22050-Crime Victims B
(96,504)
339.22046-Indian Gaming
464
339.22045-Settlement Enf
339.22047-NYS FLEX Spend
64
4,512
339.22042-DED Marketing A
339.22044-Tug Hill Admin
14,041
467
339.22041-Medicaid Fraud
(1,028)
10
339.22037-Keep Kids Drug
339.22040-Senate Recyclab
54
339.22035-Diabetes Resear
339.22039-OSDC Finan Over
91
339.22034-Investment Serv
(2,178)
2,974
339.22033-Alcohol Beverag
339.22038-OMRDD Day Srvs
(5,699)
288
339.22032-Batavia School
339.22030-Food Stp Rec Fr
339.22029-Plant Industry
Account Code-Name
Opening
Balance
27,600
2,848
7,960
1,100
15
415
24
91
4,800
3,150
28,750
80,077
948
2,100
41,500
8,725
9,600
1,825
48,272
54
300
7,742
900
38
1,944
13,085
20
4,923
40,000
3,406
9,600
322
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
12
175,000
48,000
2,700
43
900
17,373
900
Transfers
From
27,600
2,848
7,960
12
1,100
15
175,000
415
48,000
24
91
4,800
3,150
28,750
80,077
948
2,100
2,700
4,000
175,000
390
8,768
41,500
850
Local
10,500
1,825
48,272
54
300
7,742
900
38
1,944
13,085
20
4,923
40,000
3,406
17,373
10,500
322
Total
Receipts
9,416
102
3,896
574
239
10,814
236
2,131
350
12,048
36,881
2,297
20,661
4,436
650
18,414
12,898
29
63
5,970
2,679
2,025
8,185
5,581
352
PS

FY 2013
1,512
2,746
163
90
75
20
41,787
31
95
350
800
5,609
24,553
2,100
148
9,164
8,725
590
973
8,911
54
300
1,456
50
1,710
2,456
174
665
5,224
655
NPS
184
112
0
0
UI
Benefits
32
57
11
320
1,420
72
451
119
27
495
429
162
79
62
220
152
Indirect
Costs
4,724
1,903
357
135
106
1,101
168
6,226
19,192
1,187
10,086
2,293
203
9,516
6,616
28
3,104
1,373
1,136
4,230
2,885
182
GSCs
Debt
Capital
15,368
5,911
26
50
1,566
2,081
43
935
62
5,999
10
131
40,000
541
Transfers
To
(2,181)
69
372
(49)
399
1,561
391
2,160
2,406
620
79
(1)
1,029
1,228
110
866
14,642
2,676
(9,451)
27,959
95
63
249
2,197
(2,094)
(11,314)
2,363
1,085
16,682
13
(110,161)
464
60
4,522
15,434
487
(410)
(2,178)
19
60
(932)
2,488
(4,472)
67
Closing
Balance
T-170
298
339.22099-Voting Mach Exa
1,296
(1)
339.22108-Hwy Rev/Soc Sec
339.22109-Conference & Sp
0
0
0
949
28
22
174
339.22136-Food Prod Ctr
339.22137-Pet Dealer
339.22138-Auth Bdgt Offce
2,023
2,689
4,225
1,978
2,956
1,397
339.22140-Helen Hayes Hos
339.22141-NYC Veterans
339.22142-NYS Home-Vetera
339.22143-WNY Vets Home
339.22144-Montrose S V H
339.22145-DOH Hospital Ho
339.22139-Patient Safety
(41)
339.22135-EFC Corp Admin
921
980
339.22134-CVB Restitution
91
339.22132-New York Alert
339.22133-Procure Op News
2,029
339.22130-Low Inc Housing
339.22131-Provider 900
558
69
178
339.22128-Med Reimb Acct
339.22126-St Justice Inst
339.22124-Cuba Lake Mgmt
53,995
103
339.22122-Local Wireless
339.22123-Pub Safe Commun
38
187
339.22118-Animal Populati
339.22119-Love Your Libra
0
0
339.22116-Special Medical
Taxes
21,498
37
339.22115-OMRDD-Jt Clinic
339.22117-Litigation Sett
1,353
339.22112-OTDA Income Acc
339.22114-Disabil Determs
2,175
339.22111-OCFS Program
196
17
339.22110-Asst Living Res
35
339.22105-Tobacco Enforce
2,695
339.22104-CHCCDP Transfer
339.22103-Vital Rec Mgmt
88
54,589
339.22101-EPIC Premium Ac
339.22102-Drug Enforce Ta
1,150
339.22100-DHCR HCA Applic
374
339.22098-Local Dist Trai
339.220DZ-Interest Assess
2,576
339.22097-Loc Pub Hlth
98
4,908
339.22095-IG Szd Assets
339.22096-Leg Svcs Assist
814
339.22094-Accid Prevent C
339.22093-COCOT
731
339.22091-Adlt Hme Qlty E
339.22092-Homeless Hsg
(512)
1,178
339.22089-Hway Const & Ma
339.22090-Housing Indirec
7,106
339.22088-Prof Medic Cond
Account Code-Name
Opening
Balance
30
55
120
350
115
477
1,989
32
1,000
577
275
3,084
2,758
1,500
200
115,388
1,050
66,214
95
267
4,257
2,395
177
950
13,600
85
1,000
657
3,050
260
25,201
Miscellaneous
Receipts
Federal
Grants
Bond &
Note
Proceeds
107,841
21,832
11,447
21,871
32,307
52,381
1,826
Transfers
From
107,841
21,862
11,502
21,991
32,657
52,496
477
3,815
32
1,000
577
275
3,084
2,758
1,500
200
115,388
1,050
66,214
1,500
57,634
95
0
104
12,300
Local
267
4,257
2,395
177
950
13,600
85
1,000
657
3,050
260
25,201
Total
Receipts
15,291
8,232
14,624
14,546
33,399
959
82
427
40
1,070
8,014
19,964
85
1,181
1,183
118
151
2,086
12,608
PS

FY 2013
6,509
3,142
7,169
10,983
19,323
403
250
774
150
135
2,100
(40)
191
54,800
1,000
32,527
582
186
101
320
165
231
24
87
398
293
302
128
5,825
NPS
111
81
79
63
133
0
28
UI
Benefits
32
538
37
36
12
62
448
Indirect
Costs
6,872
502
42
522
10,380
680
578
65
78
1,019
6,290
GSCs
Debt
Capital
107,531
73
39
100
20,000
1,348
50
2,252
54,000
606
21
Transfers
To
1,707
2,907
2,025
4,344
2,882
1,664
175
2,059
60
1,049
(41)
921
980
1,075
3,203
558
69
187
28,931
103
44
237
24,303
37
1,517
196
(1)
1,327
17
35
2,701
88
589
1,428
133
320
3,302
6,208
96
577
1,074
(931)
1,310
7,136
Closing
Balance
T-171
3,317
339.22181-NYS Water Rescu
339.22182-OWIG Adm Reimb
339.22202-SBCI Account
339.22203-Article X Inter
158
339.22199-Airport Securit
109
339.22198-HEP
339.22200-Greenwood Lake
110
2,461
339.22195-Equitable Shari
339.22197-ULTVI RADIA DEV
264
339.22193-Sales Tax Re Fe
14
339.22192-Admin Cost Rec
339.22196-C & F Qual Enha
339.22191-Educ Assessment
188
107
339.22189-DOCS Asset Forf
142
339.22188-Fed Indirect Re
339.22190-Conference&Sign
339.22187-Provider Assess
339.22186-Yth Fac PerDiem
625
339.22185-Assembly Recyc
339.22184-Wine Industry
376
339.22180-SR-Connections
6,824
339.22178-Crim Back Check
339.22177-Occ Hlth Clinic
339.22175-VRSS
1,622
280
339.22174-HAVA Match
196
339.22173-Vol Fire Rec&Re
2,140
339.22172-Undrgrnd Sfty T
339.22171-Recruitment Inc
594
339.22169-TSCR Account
339.22170-Statewide Gamin
(2,138)
339.22168-Tax Rev Arrear
53
2,677
339.22165-Trans Aviatn
339.22167-Training Academ
8,993
339.22163-OPR Patron Serv
86
3,128
339.22162-Systems & Tech
339.22166-Teacher Ed Accr
6,519
339.22161-ES Stem Cell Tr
13
(498)
339.22158-Rent Revenue
339.22159-CSFP Salvage Ac
(882)
3,082
339.22156-NYC Rent Rev
339.22157-Medicaid Income
159
4,597
64
339.22152-Hazard Abatemen
339.22154-Real Estate Fin
(149)
339.22151-Defer Comp Adm
339.22153-Education Stats
610
424
339.22149-Motor Fuel Qual
0
0
(2)
Taxes
4,009
339.22150-Weights Measure
339.22147-Quality of Care
339.22146-Spec Energy Adm
Account Code-Name
Opening
Balance
35
14
793,500
152,416
40
24
9,000
200
110
39
129,277
2,700
10
86
3,660
59,520
7,300
850
38,844
1,000
200
820
350
2,800
1,342
Miscellaneous
Receipts
89
Federal
Grants
Bond &
Note
Proceeds
1,500
2,087
43,500
2,500
Transfers
From
35
14
793,500
152,416
40
1,524
9,000
200
110
300
18,266
793,500
100
2,126
32,319
150
Local
129,277
2,700
10
86
3,660
59,520
7,300
43,500
850
38,844
1,000
89
200
820
350
2,800
3,842
Total
Receipts
0
408
434
117
27,721
2,678
508
22,668
749
363
119
925
PS

FY 2013
300
35
14
458
7,732
1,186
1,795
10
37
3,466
28,675
2,092
43,500
3,228
1,028
38
178
32
1,305
1,609
NPS
0
0
UI
Benefits
27
50
83
16
703
19
11
25
Indirect
Costs
221
75
60
3,527
1,297
274
12,205
390
191
61
478
GSCs
Debt
Capital
152,416
175
104,011
21
833
30
200
Transfers
To
(299)
(18,265)
158
(191)
110
14
2,461
264
107
188
142
665
3,727
376
7,533
1,622
380
131
3,080
(6,459)
(1,233)
53
114
2,691
8,590
3,445
6,519
13
(446)
(882)
3,122
3,411
210
114
(72)
528
477
6,242
(2)
Closing
Balance
T-172
(1)
(597,339)
101,080
0
0

4,257
0
(1,000)
1,000
0
0
0
0
0
0
0
0
0
0
0
(340,749)
340,749
Total Receipts
Disbursements:
State Operations
Debt Service
Capital Projects
Total Disbursements
0
0
0
0
0
0
Receipts:
Taxes
Federal Grants
4,257
101,080
123
1,124,298
840,734
(1,438,073)
0
2,238,378
121
1,141,734
(17,436)
0

(16,207)
2,917,483
Total Disbursements
66,736
0
0
0
2,171,642
2,835,716
6,600
977,754
0
0
0
1,939,729
Disbursements:
State Operations
Debt Service
Capital Projects
1,799,785
Total Receipts
1,281,900
1,548,457
5,359
(16,206)
6,600
0
1,799,785
0
Receipts:
Taxes
Federal Grants
072
002
7,942
0
(4,000)
4,000
0
0
0
0
0
0
0
0
7,942
124
130,311
46,600
46,600
0
0
46,600
0
0
0
0
46,600
0
0
0
130,311
074
2,837
0
(2,000)
2,000
0
0
0
0
0
0
0
0
2,837
126
3,410
0
0
0
1,800
0
0
0
0
1,800
1,800
0
1,800
0
3,410
075
7,554
0
(50,343)
50,343
0
0
0
0
0
0
0
0
7,554
127
(5,424)
(751)
0
(751)
0
85,791
0
0
0
0
85,791
86,542
0
86,542
0
(5,424)
076
(134,442)
2,428
(332,060)
0
(332,060)
0
1,850,661
819,814
0
0
0
1,030,847
2,185,149
0
0
2,185,149
(136,870)
291
14
0
0
0
0
0
0
0
0
0
0
0
14
077
078
894
0
0
0
10
0
0
0
0
10
10
0
10
0
894
310
14,024
(24,800)
0
0
0
158,300
0
0
0
0
158,300
133,500
119,100
14,400
0
38,824

FY 2013
(201,546)
(15,367)
(15,050)
13,700
(28,750)
0
112,567
0
0
0
0
112,567
112,250
0
112,250
0
(186,179)
312
343
343
343
343
0
0
0
0
0
0
0
0
0
0
079
504
0
0
0
0
0
0
0
0
0
0
0
504
327
88
0
0
0
0
0
0
0
0
0
0
0
88
080
(4,114)
0
0
0
19,000
0
0
0
0
19,000
19,000
0
19,000
0
(4,114)
357
164
0
(25)
25
0
0
0
0
0
0
0
0
164
101
0
0
0
0
0
0
0
0
0
0
0
358
713
0
(600)
600
0
0
0
0
0
0
0
0
713
105
(20,395)
0
0
0
0
0
0
0
0
0
0
0
(20,395)
374
3,391
0
(100)
100
0
0
0
0
0
0
0
0
3,391
109
(121,426)
575
575
0
0
120,635
120,635
0
0
0
0
120,060
0
120,060
0
(121,426)
376
1,310
0
(1,500)
1,500
0
0
0
0
0
0
0
0
1,310
115
T-173
17,933
1,000
Total Disbursements
0
0
0
0
1,000
Disbursements:
State Operations
Debt Service
Capital Projects
1,000
Total Receipts
0
0
0
0
1,000
0
Receipts:
Taxes
Federal Grants

17,933
378
(11,476)
0
0
0
0
0
0
0
0
0
0
0
(11,476)
380
148,881
(519)
(519)
(519)
0
0
70,000
0
0
0
0
70,000
70,000
0
70,000
0
149,400
384
19,389
(2,400)
0
0
0
29,900
25,000
0
0
0
4,900
27,500
0
27,500
0
21,789
387
(23)
0
0
0
0
0
0
0
0
0
0
0
(23)
388
(313,123)
42,241
1,750
1,750
0
0
161,402
93,676
0
0
0
67,726
201,893
0
201,893
0
(355,364)
389
399
(84,319)
21,500
21,500
0
0
253,265
0
0
0
0
253,265
231,765
0
231,765
0
(84,319)

FY 2013
0
0
0
0
0
0
0
0
0
1
0
CPO
(440,855)
8,526
249,347
2,066,417
(2,217,387)
400,317
8,066,792
2,103,615
0
0
0
5,963,177
7,825,971
1,401,000
4,234,463
2,190,508
(449,381)
Sub Total
(738,679)
738,679
0
0
0
0
0
0
0
0
0
Eliminations
(440,855)
8,526
249,347
1,327,738
(1,478,708)
400,317
8,066,792
2,103,615
0
0
0
5,963,177
7,825,971
1,401,000
4,234,463
2,190,508
(449,381)
Financial Plan
T-174
Total Receipts
0
0
0
0
0
0
0
0
0
0
0
0

State Operations
Debt Service
Capital Projects
Total Disbursements

Disbursements:
0
0
0
Taxes
Federal Grants
Receipts:
064
118,157
24,770
4,925
3,116,882
(3,111,957)
0
331,678
0
6,085
0
325,593
0
351,523
0
351,523
0
93,387
304
(1)
(1)
(4,879,727)
3,370,680
(8,250,407)
0
5,263,077
0
23,631
0
5,239,446
0
10,142,803
10,064,000
0
78,803
311
1,000
1,000
0
0
12,003
0
0
0
12,003
0
11,003
0
11,003
0
316
29,024
12
(98,079)
42,069
(140,148)
0
29,739
0
1,555
0
28,184
0
127,830
0
127,830
0
29,012
319
330
384,755
79,687
(313,273)
0
(313,273)
0
112,244
0
10,110
0
102,134
0
505,204
0
505,204
0
305,068

DEBT SERVICE
FY 2013
(565,900)
0
(565,900)
0
0
0
0
0
0
565,900
565,900
0
0
361
(2,429,764)
0
(2,429,764)
0
397,960
0
5,544
0
392,416
0
2,827,725
2,827,225
500
0
364
531,936
104,469
(8,280,818)
6,530,631
(14,811,449)
0
6,146,701
0
46,925
0
6,099,776
0
14,531,988
13,457,125
996,060
78,803
427,467
Sub Total
(225,245)
225,245
0
0
0
0
0
0
0
0
0
Eliminations
531,936
104,469
(8,280,818)
6,305,386
(14,586,204)
0
6,146,701
0
46,925
0
6,099,776
0
14,531,988
13,457,125
996,060
78,803
427,467
Financial Plan
T-175
396.55300-Health Ins Intr
397.55350-Corr Industries
39
(2,855)
424
(12,135)
395.55251-Ex Dir Intl Aud
396.55301-CS EBD Adm Reim
2,013
394.55200-Joint Labor-Mgt
55
332
347.55150-DFY Voc Educatn
343.55100-Mental Hygiene
(1)
(117)
334.550PF-Public Financng
334.550XZ-Misc Intl Serv
29
334.550MI-Personnel Mgmt
1,735
334.55070-Learning Mgmt S
(2)
(3,006)
334.55069-Cent Tech Svcs.
334.550CR-Civil Recover
(228)
334.55067-Dom Violence Gr
334.55068-Statewide Train
(553)
985
334.55065-OMRDD Copy Ctr
334.55066-Intrusion Detec
4,757
37,203
334.55063-Human Srvs Tele
334.55062-State Data Ctr
2,526
334.55060-Auto/Print Chgb
19,219
(5,676)
334.55059-Neighbor Work P
334.55061-NYT Account
(2,215)
334.55058-Cult Resources
5,134
334.55055-CS Administrat
(4)
803
334.55054-Quick Copy Cent
(57)
2,290
334.55053-Fedl Single Aud
334.55057-Banking Service
1,087
334.55052-Educ-Archives R
334.55056-EHS Occup Hlth
15
323.550ZZ-OGS Std & Purch
334.55050-Agencies Int Sv
5,355
(8,226)
323.550ZY-OGS Bldg Admin
42
(48,720)
323.550XX-Misc Centrl Srv
323.550ZX-OGS Exec Direct
(1)
323.550ML-Broome St Maste
41,645
Opening
Balance
323.55020-OGS Ent Contr
323.55010-Design & Constr
323.55009-Admin Support
Fund Account
Taxes
49,000
4,500
14,121
1,550
2,000
25
1,967
2,060
3,000
750
1,528
27,339
118,199
88,938
16,500
7,300
7,329
3,974
870
5,963
600
1,500
1,500
18,720
23,322
189,472
500,000
60,288
Misc.
Receipts
Federal
Grants
9,500
240
7,843
48
22,000
0
0
57,476
Transfers
From
Bond
Proceeds
58,500
4,740
21,964
1,550
2,000
25
2,015
2,060
25,000
750
1,528
27,339
118,199
88,938
16,500
7,300
7,329
61,450
870
5,963
600
1,500
1,500
18,720
23,322
189,472
500,000
60,288
Total
Receipts
Local
0
17,609
1,882
10,294
2,112
857
956
1,051
676
650
8,911
21,256
8,623
8,085
1,380
578
3,408
157
854
2,333
1,769
2,025
600
26,797
PS
0
30,289
677
2,649
314
377
1,144
944
25,820
97
1,350
16,576
83,028
77,183
4,150
7,200
3,137
61,450
456
2,384
400
1,500
80
12,645
15,382
185,897
499,074
16,134
NPS

INTERNAL SERVICE
FY 2013
913
48
311
68
28
31
26
24
240
636
238
44
17
103
27
63
48
54
16
721
Indirect
Costs
UI
Benefits
9,689
972
5,304
1,030
442
550
519
478
5,153
11,482
4,591
4,178
754
294
1,750
77
303
1,206
914
1,047
310
13,849
GSCs
Debt
Capital
58
278
88,662
Transfers
To
58,500
3,579
18,558
3,524
1,704
2,739
2,540
26,998
750
1,350
30,880
116,402
90,635
16,413
7,200
5,593
61,450
1,345
7,645
639
1,500
1,264
16,247
18,113
277,685
500,000
57,501
Total
Disb.
39
(1,694)
(8,729)
(1,550)
2,309
80
(392)
(117)
(1)
29
(2)
1,255
(5,004)
(228)
(375)
985
1,216
39,000
17,522
2,613
(5,576)
(479)
(4)
(532)
3,452
764
2,290
1,323
15
(5,753)
10,564
(136,933)
42
(1)
44,432
Closing
Balance
T-176
331.50318-Convention Ctr
331.50319-DOCS Empl Mess
41,533
171,769
481.506FS-Federal Stimulu
(130,584)
481.50650-U I Benefit Fnd
481.50651-Interest Assess
(1)
450.259SF-IEA / State Fai
2,945
353.50500-MH & MR Communi
98
1,122
352.50450-MR Shel Wrkshop
353.50516-MR Community St
1,725
351.50400-OMH Shelt Wkshs
331.503ZZ-DDPC Pub Acct
1,033
331.503NY-NY-Alert
331.50323-Farm Program
45
264
(130)
331.50313-TRAID Services
331.50322-Asset Preservat
10
331.50311-Arts Oxford Vet
171
(3)
331.50306-DSS Trng Matrls
331.50305-Empire St Games
331.50303-Aging Enterpris
13
(1)
331.50302-DFY Products
331.50304-Maps And Demogr
16
1,887
326.50100-DOCS Commissary
331.50301-Publications
183
3,977
325.50050-State Fair Rece
Opening
Balance
324.50000-DFY Commissary
Fund Account
2,356,000
Taxes
105,000
660
2,200
950
2,200
10
1,000
422
14
1,256
1,172
10
24
37,347
17,500
120
Misc.
Receipts
2,300,000
1,000,000
Federal
Grants
Bond
Proceeds
17
Transfers
From
2,300,000
105,000
3,356,000
660
2,217
950
2,200
10
1,000
422
14
1,256
1,172
10
24
37,347
17,500
120
Total
Receipts
Local
217
381
268
574
4,900
PS
120
NPS
105,000
326
1,172
1,050
2,200
10
1,000
422
17
757
95
10
37,267
10,483

ENTERPRISE
FY 2013
12
10
15
132
Indirect
Costs
2,300,000
3,356,000
UI
Benefits
108
217
144
297
1,801
GSCs
Debt
Capital
23
Transfers
To
2,300,000
105,000
3,356,000
660
1,805
1,050
2,200
10
1,000
422
17
1,179
981
10
37,267
17,316
120
Total
Disb.
171,769
41,533
(130,584)
(1)
98
3,357
1,022
1,725
1,033
42
(53)
455
10
195
(3)
14
(1)
16
1,967
4,161
183
Closing
Balance
CAS
FUND
NUMBER
SFS
FUND
RANGE
FUND NAME
001
002
003
004
005
006
007
008
013
014
10000-10049
30000-30049
10050-10099
10100-10149
10150-10199
10200-10249
10250-10299
10300-10349
10350-10399
10600-10649
017
019
020
021
10400-10449
20000-20099
20100-20299
66000-66049
Local Assistance Account

State Capital Projects
State Operations Account
Tax Stabilization Reserve
Contingency Reserve
Universal Pre-Kindergarten Reserve
Community Projects
Attica State Employee Victims
Federal Medical Assistance Percentage
Contingency Fund
Refund Reserve Account
Mental Health Gift and Donations
Combined Expendable Trust
Agriculture Producers Security
022
66050-66099
Milk Producers Security
023
20300-20349
024
20350-20399
025
050
052
20400-20449
20450-20499
20500-20549
053
054
055
056
059
20550-20599
20600-20649
20650-20699
20700-20749
20750-20799
061
064
065
20800-20849
40000-40049
40050-40099
072
073
074
30050-30099
20850-20899
30100-30299
075
076
077
078
30300-30349
30350-30399
30400-30449
30450-30499
New York Interest on Lawyer Account

(IOLA)
New York State Archives Partnership
Trust
Child Performers Protection
Tuition Reimbursement
New York State Local Government
Records Management Improvement
School Tax Relief
Charter Schools Stimulus
Not-For-Profit Short-Term Revolving Loan
Hudson River Valley Greenway
Rehabilitative Alcohol and Substance
Abuse Treatment
Health Care Reform Act Resources
Debt Reduction Reserve
Educational Facilities Payment
Dedicated Highway and Bridge Trust
Dedicated Mass Transportation Trust
SUNY Residence Halls Rehabilitation and
Repair
NYS Canal System Development
State Park Infrastructure
Passenger Facility Charge
Environmental Protection
T-177
FUND
CLASSIFICATION
General
Capital Projects
General
General
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
Special Revenue
Special Revenue
Debt Service
Debt Service
Capital Projects
Special Revenue
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
CAS
FUND
NUMBER
079
080
100
101
SFS
FUND
RANGE
30500-30549
30550-30599
10450-10499
30600-30609
FUND NAME
127
129
30690-30699
60000-60049
130
60050-60149
135
136
137
152
153
154
160
162
163
60150-60199
60150-60199
60150-60199
60200-60249
60250-60299
60300-60399
20900-20949
60400-60449
60450-60499
165
166
167
169
174
60500-60549
10500-10549
60550-60599
60600-60799
n/a
175
60800-60849
Clean Water/Clean Air Implementation

Hudson River Park
General Fund
Energy Conservation Thru Improved
Transportation Bond
Park and Recreation Land Acquisition
Bond
Pure Waters Bond
Outdoor Recreation Development Bond
Transportation Capital Facilities Bond
Environmental Quality Protection
Rail Preservation and Development Bond
State Housing Bond
Rebuild and Renew New York
Transportation Bond
Transportation Infrastructure Renewal
Bond
Environmental Quality Bond Act (1986)
Accelerated Capacity and Transportation
Improvements Bond
Clean Water/Clean Air Bond
Not-For-Profit School Capital Facilities
Financing Reserve
School Capital Facilities Financing
Reserve
Child Performers Holding
Child Performer's Holding
Child Performer's Holding
Employees Health Insurance
Social Security Contribution
Payroll Deduction Escrow
State Lottery
Employees Dental Insurance
Management Confidential Group
Insurance
Lottery Prize
Fringe Benefit Escrow
Health Insurance Reserve Receipts
Miscellaneous New York State Agency
State Aid and Local Assistance Revenue
Withhold Fund
EPIC Escrow
176
60850-60899
CUNY Senior College Operating
103
30610-30619
105
106
109
115
118
119
121
30620-30629
30750-30799
30630-30639
30640-30649
123
30660-30669
124
126
30670-30679
30680-30689
30700-30749
30650-30659
T-178
FUND
CLASSIFICATION
Capital Projects
Capital Projects
General
Capital Projects
Capital Projects
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
Agency
Agency
Agency
Special Revenue
Agency
Agency
Agency
General
Agency
Agency
Agency
Agency
Agency
CAS
FUND
NUMBER
SFS
FUND
RANGE
FUND NAME
179
60900-60949
MMIS Statewide Escrow
221
225
20950-20999
23650-23699
261
25000-25099
265
267
269
290
291
300
25100-25199
25200-25249
25250-25299
25300-25899
31350-31449
21000-21049
301
302
303
21050-21149
21150-21199
21200-21249
304
305
40100-40149
21250-21299
Combined Student Loan

(MTA) Financial Assistance Fund
Federal USDA/Food and Nutrition
Services
Federal Health and Human Services
Federal Education
Federal Block Grants
Federal Miscellaneous Operating Grants
Federal Capital Projects
Sewage Treatment Program Management
and Administration
ENCon Special Revenue
Conservation
Environmental Protection and Oil Spill
Compensation
Mental Health Services
Training and Education Program on
Occupational Safety and Health
Lawyers Fund For Client Protection
Equipment Loan Fund for the Disabled
Special Education
Forest Preserve Expansion
General Debt Service
Hazardous Waste Remedial
Mass Transportation Operating Assistance
Clean Air
Grade Crossing Elimination Debt Service
Housing Debt
Pine Barrens
New York State Infrastructure Trust
Department of Health Income
Legislative Computer Services
Lake Champlain Bridges
Centralized Services
Youth Commissary
State Exposition Special
Correctional Services Commissary
Suburban Transportation
Biodiversity Stewardship and Research
State University Dormitory Income
Agency Enterprise
306
307
309
310
311
312
313
314
315
316
317
318
319
321
322
323
324
325
326
327
328
330
331
21300-21349
21350-21399
60950-60999
31450-31499
40150-40199
31500-31549
21400-21449
21450-21499
40200-40249
40250-40299
31550-31599
21500-21549
40300-40349
21550-21599
31600-31649
55000-55049
50000-50049
50050-50099
50100-50299
31650-31699
21600-21649
40350-40399
50300-50399
T-179
FUND
CLASSIFICATION
Agency
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
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
Debt Service
Capital Projects
Special Revenue
Debt Service
Special Revenue
Capital Projects
Internal Service
Enterprise
Enterprise
Enterprise
Capital Projects
Special Revenue
Debt Service
Enterprise
CAS
FUND
NUMBER
332
333
334
335
337
338
339
340
341
342
343
344
345
346
347
348
349
351
352
353
354
SFS
FUND
RANGE
21650-21699
21700-21749
55050-55099
21750-21799
21800-21849
21850-21899
21900-22499
22500-22549
22550-22599
22600-22649
55100-55149
61000-61099
22650-22699
22700-22749
55150-55199
10550-10599
22750-22799
50400-50449
50450-50499
50500-50599
22800-22849
355
357
358
359
360
361
362
364
365
366
22850-22899
31700-31749
31750-31799
22900-22949
22950-22999
40400-40449
23000-23049
40450-40499
23050-23099
23100-23149
368
23150-23199
369
374
376
377
378
380
23200-23249
31800-31849
31850-31899
23250-23449
31900-31949
31950-31999
382
61100-61199
FUND NAME
Combined Non-Expendable Trust
Winter Sports Education Trust
Agency Internal Service
Musical Instrument Revolving
Rural Housing Assistance
Arts Capital Revolving
Earmarked Revenue Account
Court Facilities Incentive Aid
Employment Training
Homeless Housing and Assistance
Mental Hygiene Revolving
State University Revenue Collection
Chemical Dependence Service
Youth Vocational Education
Tobacco Revenue Guarantee
Lake George Park Trust
OMH Sheltered Workshop
OPWDD Sheltered Workshop
Mental Hygiene Community Stores
State Police and Motor Vehicle Law
Enforcement and Motor Vehicle Theft and
Insurance Fraud Prevention
New York Great Lakes Protection
Division For Youth Facilities Improvement
Youth Centers Facility
Federal Revenue Maximization Contract
Housing Development
Clean Water/Clean Air
NYSDOT Highway Safety Program
Local Government Assistance Tax
Vocational Rehabilitation
Drinking Water Program Management and
Administration
New York City County Clerks Operations
Offset
Judiciary Data Processing Offset
Housing Assistance
Housing Program
IFR/City University Tuition
Natural Resource Damages
Department of Transportation Engineering
Services
State University Federal Direct Lending
T-180
FUND
CLASSIFICATION
Special Revenue
Special Revenue
Internal Service
Special Revenue
Special Revenue
Special Revenue
Special Revenue
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
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
CAS
FUND
NUMBER
SFS
FUND
RANGE
383
384
385
23450-23499
32400-32999
23500-23549
387
388
32200-32249
32250-32299
389
32300-32349
390
394
23550-23599
55200-55249
395
396
397
399
55250-55299
55300-55349
55350-55399
32350-32399
400
480
65000-65049
25900-25949
481
482
50650-50699
23600-23649
484
25950-25999
486
26000-26049
FUND NAME
Supplemental Jury Facilities
State University Capital Projects
US Olympic Committee/Lake Placid
Olympic Training
Miscellaneous Capital Projects
City University of New York Capital
Projects
Mental Hygiene Facilities Capital
Improvement
Indigent Legal Services
Joint Labor and Management
Administration
Audit and Control Revolving
Health Insurance Revolving
Correctional Industries Revolving
Correctional Facilities Capital
Improvement
Common Retirement
Federal Unemployment Insurance
Administration
Unemployment Insurance Benefit
Unemployment Insurance Interest and
Penalty
Federal Unemployment Insurance
Occupational Training
Federal Employment and Training Grants
T-181
FUND
CLASSIFICATION
Special Revenue
Capital Projects
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
STATE OF NEW YORK FUND STRUCTURE
GOVERNMENTAL
GENERAL
SPECIAL REVENUE
STATE
DEBT SERVICE
FEDERAL
CAPITAL PROJECTS
STATE
PROPRIETARY
ENTERPRISE
INTERNAL SERVICES
FIDUCIARY
PRIVATE PURPOSE TRUST
PENSION TRUST
T-182
AGENCY
FEDERAL

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NEW YORK STATE

FIRST QUARTERLY UPDATE TO THE

ANDREW M. CUOMO, GOVERNOR

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

UPDATED BUDGET SURPLUS/(GAP) FORECAST

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

NEW DEBT SERVICE COSTS - CAPPED AT 5 PERCENT OF ALL FUNDS RECEIPTS

SECURED HOSPITAL PROGRAM

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

Miscellaneous Receipts/Federal Grants

General State Charges

Gross State Pension Contribution

Gross State Employee Health Insurance

Fringe Benefit Escrow Offset/Fixed Costs

SUNY - Hospital Operations Subsidy

Department of Transportation (MTA Tax)

Community Projects Fund

Undesignated Fund Balance

Prior-Year Labor Agreements (2007-11)

Budget Surplus/(Gap) Projections

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

Miscellaneous Receipts/Federal Grants

Other Education Aid

Local Government Assistance

Medicaid (DOH incl. administration)

Health Insurance (Active Employees)

Health Insurance (Retired Employees)

Net Other Financing Sources/(Uses)

Net Operating Surplus/(Deficit)

Reconciliation to General Fund Gap:

Special Revenue Funds

Debt Service Funds

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

Change from prior month (thousands)

U.S. Private Sector Job Gains Decelerate Again

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

Real U.S. Gross Domestic Product

Consumer Price Index (CPI)

Source: Moodys Analytics; DOB staff estimates.

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS