Budget Update 2012-13 NYSDOB

NEW YORK STATE
MID-YEAR UPDATE TO THE

FINANCIAL PLAN FOR FISCAL YEAR 2013
PROJECTIONS FOR FY 2013 THROUGH FY 2016
ANDREW M. CUOMO, GOVERNOR
ROBERT L. MEGNA, BUDGET DIRECTOR
NOVEMBER 2012
Superstorm Sandy (the Storm) struck the East Coast of the

United States on October 29, 2012. The Storm caused extensive
infrastructure damage and economic losses within the State, with
widespread flooding, power failures, and wind damage to public and
private property in New York City, Long Island, and other
downstate areas. Major disaster response and recovery activities are
still underway. The State has requested $41.9 billion in Federal aid
to offset the damage inflicted by the Storm, including $32.8 billion
for repair and recovery costs and $9.1 billion for prevention and
mitigation efforts.
The Storms adverse impact on the States finances remains highly
uncertain and subject to a number of factors, including the scope
and timing of federal aid, which are not possible to predict reliably
at this time. Accordingly, this Mid-Year Update to the Financial
Plan does not reflect an assessment of the Storms impact on the
States multi-year financial projections. DOB expects to update the
States multi-year financial projections in January 2013 with the
Executive Budget Financial Plan for FY 2014, at which time it will
provide a comprehensive assessment of the Storm. The Storm
assessment may result in material and adverse changes to the
Financial Plan projections set forth in this Mid-Year Update.
TABLE OF CONTENTS
INTRODUCTION ...............................................................................................................1
FINANCIAL PLAN OVERVIEW .......................................................................................5
MULTI-YEAR FINANCIAL PLAN PROJECTIONS ......................................................21
FY 2013 SIX-MONTH OPERATING RESULTS ...........................................................69
GLOSSARY OF ACRONYMS .........................................................................................79
FINANCIAL PLAN TABLES AND ACCOMPANYING NOTES....................................... 83
INTRODUCTION
INTRODUCTION
This is the Mid-Year Update to the Financial Plan (the Mid-Year Financial Plan or
"Updated Financial Plan") for FY 2013. Except for the specific revisions described in the First
Quarterly Update and 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 2016.1 The
States fiscal year began on April 1, 2012 and ends on March 31, 2013. DOB2 expects to next
update the Financial Plan projections in January 2013 with the FY 2014 Executive Budget.
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.
1
2
DOBs Financial Plan information is available at www.budget.ny.gov

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, extreme weather events, 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

SUMMARY
SUPERSTORM SANDY
Superstorm Sandy (the Storm) struck the East Coast of the United States on October 29,
2012. The Storm caused significant infrastructure damage and economic losses within the State,
with widespread flooding, power failures, and wind damage to public and private property in
New York City, Long Island, and other downstate areas. Public infrastructure, including mass
transit systems, public schools, and municipal buildings, sustained serious damage. On October
30, President Obama granted Governor Cuomos request for a Federal disaster declaration for
seven counties: Bronx, Kings, Nassau, New York, Richmond, Queens and Suffolk. On
November 2, the Governor announced that an additional two counties, Rockland and
Westchester, were approved to receive Federal disaster assistance as a result of the Storm. On
November 12, another four counties were added to the Federal disaster declaration: Putnam,
Orange, Sullivan, and Ulster. The State has requested $41.9 billion in Federal aid to offset the
damage inflicted by the Storm, including $32.8 billion for repair and recovery costs and $9.1
billion for prevention and mitigation efforts.
The Storms impact on the States economy and finances remains highly uncertain and
subject to a number of factors, including the scope and timing of federal aid, which are not
possible to predict reliably at this time. Accordingly, this Mid-Year Update to the Financial Plan
does not reflect an assessment of the Storms impact on the States multi-year financial
projections. DOB expects to update the States multi-year financial projections in January 2013
with the Executive Budget Financial Plan for FY 2014, at which time it will provide a
comprehensive assessment of the Storm. The Storm assessment may result in material and
adverse changes to the Financial Plan projections set forth in this Mid-Year Update.
FINANCIAL PLAN UPDATE
Based on review of operating results through the first half of FY 2013 and updated data on
State programs and activities, DOB estimates that the General Fund will remain balanced in the
current year. The budget gaps for future years are projected at $982 million in FY 2014, $3.59
billion in FY 2015, and $4.37 billion in FY 2016. However, the projections are subject to a
number of risks, the most significant of which is the potential impact of the Storm on State tax
receipts and cash outlays for disaster assistance.
General Fund receipts, including transfers from other funds, are now expected to total $59.1
billion in FY 2013, an increase of $174 million from the First Quarterly Update forecast. (See
Multi-Year Financial Plan Projections All Funds Receipts Projections herein.) The change
reflects unanticipated proceeds from a settlement between the Department of Financial Services
(DFS) and Standard Chartered Bank and a modest increase in other miscellaneous receipts,
offset by minor adjustments to tax receipts. General Fund disbursements, including transfers to
other funds, are expected to total $59.4 billion in the current year, an increase of $174 million
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from the First Quarterly Update. The increase reflects, among other things, a downward revision
in the level of HCRA resources available to offset General Fund costs and increases in expected
costs for General State Charges.
The General Fund is expected to end FY 2013 with a closing balance of $1.5 billion,
unchanged from the First Quarterly Update. As noted above, the estimate of the closing balance
does not account for the potential impact of the Storm.
OPERATING RESULTS THROUGH SEPTEMBER 2012
Operating results through the first six months of FY 2013 were positive in comparison to the
estimate in the First Quarterly Update. (See FY 2013 Six-Month Operating Results herein.)
General Fund receipts, including transfers from other funds, totaled $29.4 billion through
September 2012, $337 million above the First Quarterly Update forecast. The positive variance
is due almost entirely to the settlement between DFS and Standard Chartered Bank. Total State
tax collections through September (including taxes dedicated to other funds) were approximately
$213 million below the level estimated in the First Quarterly Update. Results through October
2012 were comparable, with total tax collections $170 million below the last public plan. DOB
will continue to monitor the uncertainties and risks regarding the economic and receipts forecast.
(See Multi-Year Financial Projections All Funds Receipts Projections herein.)
General Fund disbursements, including transfers to other funds, totaled $26.9 billion through
September 2012, approximately $153 million above the level estimated in the First Quarterly
Update. The higher spending in the General Fund was due mainly to routine timing variances
related to reimbursement from other funds for employee fringe benefit costs. Through October
2012, this pattern reversed itself, with disbursements falling approximately $325 million below
the level in the First Quarterly Update, mainly due to routine variances in cash disbursements
across months. After adjusting for these timing-related variances, disbursements to date
appeared to be generally consistent with the First Quarterly Update forecast, except for the
specific revisions described in the section titled Multi-Year Financial Plan Revisions.
The Financial Plan is subject to a number of risks, including the impact of the Storm, the
strength and duration of the economic recovery, and the execution of specific transactions. (See
Other Matters Affecting the Financial Plan herein.)

MULTI-YEAR FINANCIAL PLAN REVISIONS
DOB has made a number of revisions to the projections included in the First Quarterly
Update to the Financial Plan. The changes, which do not reflect an assessment of the impact of
the Storm on State finances, result in no net impact to the operating projections in the First
Quarterly Update. The most significant revisions include the following:
!
Tax Receipts Forecast: Estimated tax collections have been revised downward in the
current fiscal year to reflect technical adjustments in the share of tax receipts retained by
the State versus New York City. The revisions to tax receipts, as noted above, have not
been adjusted for the potential impact of the Storm.
Standard Chartered Settlement:

In September 2012, the State received an
unanticipated payment pursuant to a settlement between DFS and Standard Chartered
Bank.
HCRA: Medicaid Offset: HCRA resources expected to be available to finance General

Fund Medicaid costs have been reduced as a result of downward revisions to cigarette tax
collections and other receipt collections, based on experience to date. Program spending,
mainly for CHP due to growth in enrollment has been revised upward. The decline in
HCRA resources results in Medicaid costs reverting to the General Fund.
Mental Hygiene: Spending has been lowered in all years of the Financial Plan period to
reflect updated program data indicating lower costs associated with residential
development, and revised estimates for operational costs.
Federal TANF: Under the TANF program, Federal funds are allocated to New York
State to assist families on limited incomes including child care subsidies. In addition to
the standard annual TANF block grant, the State periodically receives supplemental
TANF funding. Additional Federal TANF funds totaling $144 million will be used to
offset FY 2014 General Fund spending for child care subsidies.
In addition, the States projected costs for public assistance have been reduced by $144
million annually across the plan period to reflect current caseload levels and the
distribution of cases between the Family Assistance and Safety Net programs.
Human Services COLA: The scheduled cost-of-living adjustments for human services
providers have been updated based on the formula in State law.
General State Charges: Costs have been revised upward due to litigation against the
State, reduced escrow payments from State agencies to offset General Fund costs, and
increases in Workers Compensation payments.
Other Revisions: DOB has revised its multi-year spending projections across a number
of agencies and programs to account for recent trends and experience. Significant
changes include: the write-down of amounts expected to be received from other funds,
7

based on an assessment of transaction risks; lower estimated spending for the GPHW
program based on the continued trend of reduced claims submitted by counties; and
higher anticipated costs for, among things, preschool special education, the State takeover
of Medicaid administration, and ESDC local assistance commitments.
GENERAL FUND CLOSING BALANCES

DOB estimates that the General Fund will end FY 2013 with a balance of $1.5 billion,
unchanged from the First Quarterly Update. The estimate of the closing balance does not
account for the potential impact of the Storm. The following table summarizes the change in
balances within the General Fund from the prior fiscal year.
GENERAL FUND ESTIMATED CLOSING BALANCES
(millions of dollars)
FY 2012
Results
Projected Fund Balance
1,787
FY 2013
Change
(313)
Updated
1,474
Statutory Reserves:
1,131
1,131
175
175
Contingency Reserve Fund
21
21
Community Projects Fund
102
(45)
57
283
(206)
77
75
(62)
13
Tax Stabilization Reserve Fund

Rainy Day Reserve Fund
Reserved for:
Prior Year Labor Agreements (2007-2011)
Undesignated Fund Balance
The Current Financial Plan includes the use of $62 million of the undesignated fund balance
for gap-closing purposes in FY 2013. The remaining $13 million is expected to be available for
debt management, consistent with prior years.
The Community Projects Fund, which finances discretionary (member item) grants
allocated by the Legislature and Governor, is expected to decrease by $45 million, reflecting the
spend-down of the balance and no additional deposits.
The closing balance includes the remaining reserve to cover the costs of potential retroactive
labor settlements with unions that have not agreed to terms for prior contract periods. The
amount of the reserve is based on the general salary increases for prior periods agreed to by the
States largest unions for the same period. Reserves will be reduced when labor agreements for
prior periods are reached.
Balances in the States principal reserve funds are expected to remain unchanged in FY 2013.

OTHER MATTERS AFFECTING THE FINANCIAL PLAN
GENERAL
The Updated Financial Plan is subject to many complex economic, natural, 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 Updated Financial Plan
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 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. Such actions may include, but are not limited to, additional
reductions in State agency operations; delays or reductions in payments to local governments or
other recipients of State aid; delays in or suspension of capital maintenance and construction;
extraordinary financing of operating expenses; or other measures. In some cases, the ability of
the State to implement such actions requires the approval of the Legislature and cannot be
implemented solely by 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
Updated 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 State-share 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.
DOB continues to assess the immediate and long-term fiscal issues caused by the Storm,
including cash outlays for public and private assistance, costs to repair damaged infrastructure,
and measures that may be needed to mitigate hazards caused by climate change. The Financial
Plan estimates do not reflect an assessment of the Storms impact.
10

The Storm highlighted vulnerabilities in the States infrastructure, including mass transit
systems, power transmission and distribution systems, and other critical lifelines, to extreme
weather events, including coastal flooding caused by storm surges. Significant long-term
planning and investment by the Federal government, states, and municipalities may be needed to
adapt existing infrastructure to the risks posed by climate change.
HEALTH INSURANCE COMPANY CONVERSIONS
State law permits a health insurance company to convert its organizational status from a notfor-profit to a for-profit corporation (a health care conversion), subject to a number of terms,
conditions, and approvals. Under State law, the State is entitled to proceeds from a health care
conversion, and such must be used for health care-related expenses. The Updated Financial Plan
continues to count 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 Updated Financial Plan, the State will
be required to take other actions to increase available resources, reduce planned spending in
HCRA, or finance additional expenses in the General Fund.
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. Most of 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 (DRP).
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 both 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 and NYSPBA
contracts generally mirror the provisions for the other unions, but cover a four-year period. PEF
and NYSPBA-represented employees will receive a 2 percent salary increase in FY 2015. PEFrepresented employees will be repaid all DRP adjustments at the end of their contract in lieu of
the $1,000 lump sum payment contracts.
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.
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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 periods. 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 judicial compensation commission authorized a multi-year plan to provide
salary increases for judges beginning in FY 2013, which has now been implemented. 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
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 the remainder of 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.
The following table provides actual month-end balances through October 2012 and estimated
balances for the remaining months in FY 2013.
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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 (Results)
2,404
3,542
5,946
August (Results)
1,546
3,914
5,460
September (Results)
4,282
1,727
6,009
October (Results)
3,649
2,199
5,848
November (Est.)
2,481
2,476
4,957
December (Est.)
3,947
753
4,700
January (Est.)
6,064
1,664
7,728
February (Est.)
6,499
1,579
8,078
March (Est.)
1,474
1,750
3,224
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
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 programs scheduled for
January 2013, and lower discretionary caps in the following eight years. In a report to Congress,
the Federal Office of Management and Budget estimated that Federal non-defense discretionary
programs would face an across-the-board reduction of approximately 8.2 percent in January
2013. 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.
13

The State expects to receive a substantial amount of Federal aid for costs related to the
Storm. There can be no assurance that the Federal government will approve aid at the levels or
on the timetable requested by the State.
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.
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 Statement 45, the State must perform an actuarial valuation every
two years for purposes of calculating OPEB liabilities. As disclosed in Note 13 of the States
Basic Financial Statements for FY 2012, the ARC represents the annual level of funding that, if
set aside on an ongoing basis, is projected to cover normal costs each year and to amortize any
unfunded liabilities of the plan over a period not to exceed 30 years. Amounts required but not
actually set aside to pay for these benefits are accumulated with interest as part of the net OPEB
obligation, after adjusting for amounts previously required.
As reported in the States Basic Financial Statements for FY 2012, an actuarial valuation of
OPEB liabilities was performed as of April 1, 2010. The valuation calculated the 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.
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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
Statement 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.
BOND MARKET
Implementation of the Financial Plan is dependent on the State's ability to market its bonds
successfully. The State finances much of its capital spending in the first instance from the
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 statute requires that the limitations on the amount of State-supported debt and debt
service costs be calculated by October 31 of each year and reported in the Mid-Year Financial
Plan. If the actual amount of new State-supported debt outstanding and debt service costs for the
prior fiscal year are below the caps at this time, State-supported debt may continue to be issued.
15

However, if either the debt outstanding or the debt service caps are met or exceeded, the State
would be precluded from issuing new State-supported debt until the next annual cap calculation
is made and debt is found to be within the applicable limitations.
For FY 2012, the cumulative debt outstanding and debt service caps are 4.00 and 4.65
percent, respectively. As shown in the table below, the actual levels of debt outstanding and debt
service costs continue to remain below the statutory caps. From April 1, 2000 through March
31, 2012 the State has issued new debt resulting in $35.8 billion of debt outstanding applicable to
the debt reform cap. This is about $4.0 billion below the statutory debt outstanding limitation.
In addition, the debt service costs on this new debt totaled $3.5 billion in FY 2012 or roughly
$2.7 billion below the statutory debt service limitation.
DEBT SERVICE CAP
DEBT OUTSTANDING CAP

N ew Debt O utstanding
Personal Income (CY 2011)
N ew Debt Service
$35,803
Governmental Funds Receipts
$995,185
Debt O utstanding (Percent of PI)
3.60%
Cap Imposed by Debt Reform Act
4.00%
$3,473
$132,745
Debt Service (Percent of Govtl Fund

Receipts)
2.62%
Cap Imposed by Debt Reform Act
4.65%
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 $4.0
billion (0.40 percent) in FY 2012 to only $509 million (0.05 percent) in FY 2014. The State is
continuing to consider measures to address capital spending priorities and debt financing
practices in order to stay within the statutory limitations.
The current projections do not account for potential bond-financed capital spending that may
be needed in the aftermath of the Storm to repair damaged infrastructure and mitigate hazards
related to climate change.
16

NEW DEBT OUTSTANDING - CAPPED AT 4 PERCENT OF PERSONAL INCOME
Personal
Actual/
Income
Cap %
Recommended %
(Above)/Below Cap
(Above)/Below Cap
FY 2012
995,185
4.00%
3.60%
4,004
0.40%
FY 2013
1,021,501
4.00%
3.86%
1,470
0.14%
FY 2014
1,062,812
4.00%
3.95%
509
0.05%
FY 2015
1,126,170
4.00%
3.92%
923
0.08%
FY 2016
1,189,498
4.00%
3.86%
1,611
0.14%
FY 2017
1,253,464
4.00%
3.76%
2,947
0.24%
Year
NEW DEBT SERVICE COSTS - CAPPED AT 5 PERCENT OF ALL FUNDS RECEIPTS

Actual/
Year
All Funds
Receipts
Cap %
Recommended %
(Above)/Below Cap
(Above)/Below Cap
FY 2012
132,745
4.65%
2.62%
2,700
2.03%
FY 2013
133,353
4.98%
2.85%
2,843
2.13%
FY 2014
138,315
5.00%
2.97%
2,810
2.03%
FY 2015
141,844
5.00%
3.07%
2,741
1.93%
FY 2016
146,492
5.00%
3.14%
2,721
1.86%
FY 2017
152,247
5.00%
3.19%
2,750
1.81%
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 experience of
hospitals in the program, and would cover the debt service costs associated with four hospitals
that have not been meeting the terms of their agreements with DASNY. The State has additional
exposure of up to a maximum of $39 million annually, if all additional hospitals in the program
fail to meet the terms of their agreements with DASNY and if available reserve funds were to be
depleted.
17
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 First Quarterly Update
described in this Updated Financial Plan. This section includes FY 2012 results and projections
for FY 2013 through FY 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.
21

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 gaps.3 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
54,314
57,712
58,739
61,037
Miscellaneous Receipts/Federal Grants
3,222
3,801
2,789
2,232
2,324
O ther Transfers
1,044
954
832
744
792
Total Receipts
56,900
59,069
61,333
61,715
64,153
Disbursements
Local Assistance Grants
38,419
39,816
41,653
43,082
45,358
School Aid
16,778
17,003
17,832
18,630
19,585
Medicaid
10,301
10,808
11,343
11,676
12,429
All O ther
11,340
12,005
12,478
12,776
13,344
State O perations
7,494
7,951
7,097
7,385
7,774
Personal Service
5,781
6,161
5,501
5,646
5,946
N on-Personal Service
1,713
1,790
1,596
1,739
1,828
General State Charges
4,720
4,623
5,042
5,365
5,611
Gross State Pension Contribution
1,697
1,605
2,057
2,271
2,449
Gross State Employee Health Insurance
3,275
3,200
3,423
3,597
3,827
Fringe Benefit Escrow Offset/Fixed Costs

Transfers to O ther Funds
Debt Service
Capital Projects
State Share Medicaid
Mental Hygiene
SU NY - Disproportionate Share Payments
(252)
(182)
(438)
(503)
(665)
5,856
6,992
8,606
9,463
1,516
1,564
1,617
1,514
1,488
798
1,033
1,290
1,409
1,322
2,722
0
2,975
0
2,759
789
2,615
1,689
2,520
2,292
225
228
228
228
228
340
983
1,002
1,022
SU NY - University O perations Subsidy
9,766
SU NY - Hospital O perations Subsidy
60
81
88
88
88
Department of Transportation (MTA Tax)
22
279
332
334
334
Court Facilities Incentive Aid Fund
114
106
107
108
109
All O ther
399
386
413
476
363
56,489
59,382
62,398
65,295
68,509
(83)
10
14
(982)
(3,590)
(4,370)
Total Disbursements
Change in Reserves
411
Budget Surplus/(Gap) Projections
(313)
0
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.
22

STATE OPERATING FUNDS PROJECTIONS
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
Results
Updated
Projected
Projected
Projected
68,593
70,122
72,868
Receipts
Taxes
Miscellaneous Receipts/Federal Grants
Total Receipts
62,960
64,741
19,656
20,449
19,890
19,608
19,858
82,616
85,190
88,483
89,730
92,726
57,267
58,705
61,215
63,348
65,713
Disbursements
School Aid
19,662
20,056
20,911
21,714
22,671
STAR
3,233
3,276
3,459
3,642
3,744
O ther Education Aid
1,698
1,975
2,004
2,087
2,199
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
2,037
2,172
2,287
2,065
Mental Hygiene
3,756
3,644
3,799
4,034
4,345
Social Services
3,017
3,056
3,115
3,239
3,347
Transportation
4,230
4,378
4,556
4,634
4,730
Local Government Assistance
754
763
772
783
792
All O ther 1
908
1,042
1,102
991
958
17,451
17,993
18,017
18,498
19,156
12,047
12,518
12,511
12,823
13,314
5,404
5,475
5,506
5,675
5,842
Medicaid (D O H incl. administration)
State O perations
Personal Service
6,593
6,617
7,217
7,656
8,085
Pension Contribution
1,697
1,605
2,057
2,271
2,449
Health Insurance (Active Employees)
2,052
1,772
1,902
1,960
2,065
Health Insurance (Retired Employees)
1,223
1,428
1,521
1,637
1,762
All O ther
1,621
1,812
1,737
1,788
1,809
Debt Service
5,864
6,100
6,415
6,484
6,645
87,181
89,420
92,869
95,991
99,604
N et O ther Financing Sources/(Uses)
4,443
4,086
3,648
3,143
2,929
Net Operating Surplus/(Deficit)
(122)
(144)
(738)
(3,118)
(3,949)
Designated Fund Balances
122
144
(244)
(472)
(421)
General Fund
(411)
313
83
(10)
(14)
507
(113)
(213)
(325)
(406)
26
(56)
(114)
(137)
(1)
(982)
(3,590)
(4,370)
Capital Projects
Total Disbursements
Reconciliation to General Fund Gap:
Special Revenue Funds

Debt Service Funds
General Fund Budget Gap

1
All O ther includes spending in a number of other programs, including parks and the environment, economic
development, and public safety.
23
ALL FUNDS RECEIPTS PROJECTIONS

The forecast of receipts includes 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
Updated
56,900
88,111
132,745
Annual $
Change
59,069
90,807
133,351
2,169
2,696
606
Annual %
Change
3.8%
3.1%
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
Updated
Annual $
Change
Annual %
Change
FY 2014
Projected
Annual $
Change
Annual %
Change
General Fund
Taxes
Miscellane ous Receipts
Fe deral Grants
Transfers
56,900
41,754
3,162
60
11,924
59,069
43,213
3,741
60
12,055
2,169
1,459
579
0
131
3.8%
3.5%
18.3%
0.0%
1.1%
61,333
45,829
2,787
2
12,715
2,264
2,616
(954)
(58)
660
3.8%
6.1%
-25.5%
-96.7%
5.5%
State Funds
Taxes
Fe deral Grants
88,111
64,297
23,669
145
90,807
66,140
24,522
145
2,696
1,843
853
0
3.1%
2.9%
3.6%
0.0%
93,949
70,012
23,850
87
3,142
3,872
(672)
(58)
3.5%
5.9%
-2.7%
-40.0%
All Funds
Taxes
Fe deral Grants
132,745
64,297
23,837
44,611
133,351
66,140
24,708
42,503
606
1,843
871
(2,108)
0.5%
2.9%
3.7%
-4.7%
138,315
70,012
24,036
44,267
4,964
3,872
(672)
1,764
3.7%
5.9%
-2.7%
4.2%
After controlling for the impact of Tax Law changes, base tax revenue is estimated to
increase by 5.8 percent for FY 2013 and 5.8 percent for FY 2014.
24

CHANGE FROM FIRST QUARTERLY UPDATE
CHANGE FROM FIRST QUARTERLY UPDATE FORECAST
First
FY 2013
Mid-Year
Quarter
1
$
Change
Update
%
Change
First
FY 2014
Mid-Year
Quarter
Update
$
Change
%
Change
General Fund
Taxes
Miscellaneous Receipts
Federal Grants
46,707
43,293
3,354
60
47,014
43,213
3,741
60
307
(80)
387
0
0.7%
-0.2%
11.5%
0.0%
48,718
45,837
2,879
2
48,618
45,829
2,787
2
(100)
(8)
(92)
0
-0.2%
0.0%
-3.2%
0.0%
State Funds
Taxes
Federal Grants
90,769
66,307
24,317
145
90,807
66,140
24,522
145
38
(167)
205
0
0.0%
-0.3%
0.8%
0.0%
94,448
70,065
24,296
87
93,949
70,012
23,850
87
(499)
(53)
(446)
0
-0.5%
-0.1%
-1.8%
0.0%
All Funds
Taxes
Federal Grants
133,443
66,307
24,503
42,633
133,351
66,140
24,708
42,503
(92)
(167)
205
(130)
-0.1%
-0.3%
0.8%
-0.3%
138,733
70,065
24,482
44,186
138,315
70,012
24,036
44,267
(418)
(53)
(446)
81
-0.3%
-0.1%
-1.8%
0.2%
Excludes Transfers.
Miscellaneous receipts have been revised up by $205 million, largely offset by minor
decreases in receipts.
General Fund receipts for FY 2013 have been revised up by $307 million from the First
Quarterly Update, reflecting a $387 million increase in miscellaneous receipts, offset by an $80
million decrease in taxes.
MULTI-YEAR RECEIPTS
TOTAL RECEIPTS
General Fund
Taxes
State Funds
Taxes
All Funds
Taxes
FY 2013
Updated
FY 2014
Projected
Annual $
Change
FY 2015
Projected
Annual $
Change
FY 2016
Projected
Annual $
Change
59,069
43,213
90,807
66,140
133,351
66,140
61,333
45,829
93,949
70,012
138,315
70,012
2,264
2,616
3,142
3,872
4,964
3,872
61,715
46,501
94,970
71,551
141,845
71,551
382
672
1,021
1,539
3,530
1,539
64,153
48,418
98,002
74,314
146,493
74,314
2,438
1,917
3,032
2,763
4,648
2,763
25

The economic forecast calls for a continuation of the modest recovery in employment and
wages. This projected increase in the economic base supports the outyear revenue forecast.
Overall, receipts growth in the two fiscal years following FY 2014 is expected to be consistent
with the projected moderate growth in both the U.S. and New York economies.
REVENUE RISKS
!
The potential economic impact of the Storm presents a large revenue risk, but it is too
early to make a full assessment.
DOBs forecast assumes that combined Federal spending reductions and tax increases the so-called fiscal cliff at the end of 2012 - are largely averted. If the fiscal cliff
occurs and the economy contracts, New York revenues could grow more slowly than
anticipated.
A further increase in already high gasoline prices could divert disposable consumer
income to fuel, decreasing consumption of taxable goods and services.
A deepening European recession could drive exports lower and, in turn, cause corporate
profits and tax receipts to grow more slowly than expected.
PIT 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.
26

PERSONAL INCOME TAX
PERSONAL INCOME TAX
FY 2012
Results
1
FY 2013
Updated
Annual $
Change
Annual %
Change
FY 2014
Projected
Annual $
Change
Annual %
Change
General Fund
Gross Co llectio n s
Ref u n ds/ O ffsets
STAR
RBTF
25,843
46,030
(7,263)
(3,233)
(9,691)
26,844
47,252
(7,091)
(3,276)
(10,041)
1,001
1,222
172
(43)
(350)
3.9%
2.7%
-2.4%
1.3%
3.6%
28,920
50,354
(7,182)
(3,459)
(10,793)
2,076
3,102
(91)
(183)
(752)
7.7%
6.6%
1.3%
5.6%
7.5%
State/All Funds
Gross Co llectio n s
Ref u n ds
38,767
46,030
(7,263)
40,161
47,252
(7,091)
1,394
1,222
172
3.6%
2.7%
-2.4%
43,172
50,354
(7,182)
3,011
3,102
(91)
7.5%
6.6%
1.3%
Exclu d es Tra n sf ers.
All Funds PIT receipts for FY 2013 are projected to be $40.2 billion, an increase of $1.4
billion (3.6 percent) from FY 2012. This primarily reflects modest increases in withholding,
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 projected 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 (1.1 percent). Estimated payments for tax year 2012 are
projected to be $462 million (5.7 percent) higher. However, as noted above, extension payments
(i.e. prior year estimated) for tax year 2011 are projected to fall 9.6 percent ($338 million)
compared to the 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 of 2010. Delinquent
collections and final return payments are projected to be $88 million (8.1 percent) and $36
million (1.7 percent) higher, respectively.
The decrease in total refunds of $172 million mostly reflects a $118 million (32.2 percent)
decrease in the State-city offset and a $93 million (2 percent) decrease in prior year refunds
related to tax year 2011 partly reduced by $39 million (8.3 percent) increase in previous years
refunds related to tax years prior to 2011.
General Fund income tax receipts for FY 2013 of $26.8 billion are expected to increase by
$1.0 billion (3.9 percent), from the prior year, mainly reflecting the increase in All Funds
receipts noted above. Deposits to the RBTF and to the STAR fund are expected to increase $350
million (3.6 percent) and $43 million (1. 3 percent), respectively.
27

All Funds income tax receipts for FY 2014 of $43.2 billion are projected to increase $3.0
billion (7.5 percent) from the prior year. This primarily reflects increases of $2.2 billion (6.7
percent) in withholding, $810 million (6.9 percent) in total estimated payments, partially offset
by a $91 million (1.3 percent) increase in total refunds. The increase in total estimated payments
includes $538 million (6.3 percent) in estimated payments related to tax year 2013 and $272
million (8.5 percent) in extension (i.e. prior year estimated) payments related to tax year 2012.
The strong projection for extension payments for tax year 2012 reflects early realization of
capital gains due to the scheduled increase in Federal tax rates on investment income starting
with tax year 2013 as a part of the Federal Affordable Care Act.
Payments from final returns are expected to increase $113 million (5.3 percent) while
delinquent collections are projected to increase by $10 million (0.8 percent ) compared to the
prior year. The increase in total refunds of $91 million primarily reflects a $183 million (4.0
percent) increase in prior year refunds 2012 partially offset by $50 million (20.2 percent) drop in
the state-city-offset and $42 million decrease in previous years refunds related to tax years prior
to 2012.
General Fund income tax receipts for FY 2014 of $28.9 billion are projected to increase by
$2.1 billion (7.7 percent). The RBTF and STAR fund deposits are projected to increase by $752
million (7.5 percent) and $183 million (5.6 percent), respectively.
The following table summarizes, by component, actual receipts for FY 2012 and forecast
amounts through FY 2016.
28

PERSONAL INCOME TAX FISCAL YEAR COLLECTION COMPONENTS
ALL FUNDS
FY 2012
(Actual)
Withholding
Estimated Payments
Current Year
1
Prior Year
Final Returns
Current Year
Prior Year1
Delinquent Collections
Gross Receipts
FY 2013
(Updated)
FY 2014
(Projected)
FY 2015
(Projected)
FY 2016
(Projected)
31,199
11,628
8,097
3,532
2,117
224
1,893
1,086
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
1,184
50,354
35,558
13,477
10,143
3,334
2,151
242
1,909
1,235
52,421
37,648
13,360
9,823
3,537
2,251
242
2,009
1,285
54,544
4,693
454
1,750
366
7,263
4,600
493
1,750
248
7,091
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
40,161
43,172
44,340
45,811
Refunds
Prior Year1
Previous Years
Current Year1
State-City O ffset 1
Total Refunds
N et 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.
PERSONAL INCOME TAX CHANGE FROM FIRST QUARTERLY UPDATE FORECAST
First
FY 2013
Mid-Year
Quarter
1
Update
$
Change
%
Change
First
FY 2014
Mid-Year
Quarter
Update
$
Change
%
Change
General Fund
Gross Collections
Refunds/ Offsets
STAR
RBTF
26,916
47,252
(6,996)
(3,276)
(10,064)
26,844
47,252
(7,091)
(3,276)
(10,041)
(72)
0
(95)
0
23
-0.3%
0.0%
1.4%
0.0%
-0.2%
28,920
50,354
(7,182)
(3,459)
(10,793)
28,920
50,354
(7,182)
(3,459)
(10,793)
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
State/All Funds
Gross Collections
Refunds
40,256
47,252
(6,996)
40,161
47,252
(7,091)
(95)
0
(95)
-0.2%
0.0%
1.4%
43,172
50,354
(7,182)
43,172
50,354
(7,182)
0
0
0
0.0%
0.0%
0.0%
Excludes Transfers.
Compared to the First Quarterly Update, FY 2013 All Funds income tax receipts are
projected to decrease by $95 million. The state-city offset is projected to increase by $50 million
reflecting higher offset transfers unfavorable to the State. Likewise, the $45 million increase in
previous years refunds related to tax years prior to 2011 reflects higher than projected refunds
inventory.
Compared to the First Quarterly Update, FY 2014 All Funds income tax receipts are
unchanged.
29

PERSONAL INCOME TAX
FY 2014
Projected
FY 2015
Projected
Annual $
Change
FY 2016
Projected
Annual $
Change
General Fund1
Gross Collections
Refunds/ O ffsets
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, $915 million (7.3 percent) in total estimated payments partially
offset by an $899 million (12.5 percent) increase in total refunds and a $115 million (5.1 percent)
decrease in final returns payments for tax year 2013. Delinquencies are projected to increase $52
million (4.4 percent) from the prior year. The increase in total refunds of $899 million almost
entirely reflects an increase in current refunds for tax year 2013 due mainly to the beginning of
the tax credit deferral payback.
General Fund income tax receipts for FY 2015 of $29.6 billion are projected to increase by
$693 million (2.4 percent). The RBTF and STAR fund deposits are projected to increase by $292
million (2.7 percent) and $183 million (5.3 percent), respectively
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.
30

USER TAXES AND FEES
USER TAXES AND FEES
FY 2012
Results
FY 2013
Updated
Annual $
Change
Annual %
Change
FY 2014
Projected
Annual $
Change
Annual %
Change
General Fund1
Sales Tax
Cigarette and Tobacco Taxes
Alcoholic Beverage Taxes
9,055
8,346
471
238
9,189
8,484
461
244
134
138
(10)
6
1.5%
1.7%
-2.1%
2.5%
9,563
8,864
454
245
374
380
(7)
1
4.1%
4.5%
-1.5%
0.4%
State/All Funds
Sales Tax
Motor Fuel
Highway Use Tax
Taxicab Surcharge
Auto Rental Tax
14,571
11,876
1,633
501
132
238
87
104
14,784
12,095
1,585
515
147
244
89
109
213
219
(48)
14
15
6
2
5
1.5%
1.8%
-2.9%
2.8%
11.4%
2.5%
2.3%
4.8%
15,304
12,635
1,555
517
142
245
96
114
520
540
(30)
2
(5)
1
7
5
3.5%
4.5%
-1.9%
0.4%
-3.4%
0.4%
7.9%
4.6%
Excludes Transfers.
All Funds user taxes and fees receipts for FY 2013 are estimated to be $14.8 billion, an
increase of $213 million (1.5 percent) from FY 2012. Overall, sales tax receipts are estimated to
increase by $219 million (1.8 percent) compared with FY 2012. Non-sales tax user taxes and
fees are estimated to decrease by $6 million from FY 2012 due primarily to a decrease in
cigarette and tobacco tax collections ($48 million) partially offset by an estimated increase in
HUT collections ($15 million). HUT collections will increase since this is a triennial
registration year, while taxable cigarette consumption has decreased.
General Fund user taxes and fees receipts are expected to total $9.2 billion in FY 2013, an
increase of $134 million (1.5 percent) from FY 2012. Sales tax receipts will increase by
$138 million (1.7 percent) while cigarette and tobacco tax collections are estimated to decline by
$10 million. Alcohol beverage tax receipts are estimated to increase by $6 million.
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. Sales tax receipts are projected to increase
by $540 million (4.5 percent) due to projected growth in New York disposable income, light
vehicle sales and employment. Cigarette tax collections are projected to decline by $30 million
due to a projected continuation of a long-term decline in consumption. General Fund user taxes
and fees receipts are projected to total nearly $9.6 billion in FY 2014, an increase of $374
million (4.1 percent) from FY 2013.
31

USER TAXES AND FEES CHANGE FROM FIRST QUARTERLY UPDATE FORECAST
First
FY 2013
Mid-Year
Quarter
Update
$
Change
%
Change
First
FY 2014
Mid-Year
Quarter
Update
$
Change
%
Change
General Fund1
Sales Tax
9,196
8,483
469
244
9,189
8,484
461
244
(7)
1
(8)
0
-0.1%
0.0%
-1.7%
0.0%
9,570
8,863
462
245
9,563
8,864
454
245
(7)
1
(8)
0
-0.1%
0.0%
-1.7%
0.0%
State/All Funds
Sales Tax
M otor Fuel
Highway Use Tax
Taxicab Surcharge
Auto Rental Tax
14,814
12,095
1,615
515
147
244
89
109
14,784
12,095
1,585
515
147
244
89
109
(30)
0
(30)
0
0
0
0
0
-0.2%
0.0%
-1.9%
0.0%
0.0%
0.0%
0.0%
0.0%
15,334
12,635
1,585
516
142
245
96
115
15,304
12,635
1,555
517
142
245
96
114
(30)
0
(30)
1
0
0
0
(1)
-0.2%
0.0%
-1.9%
0.2%
0.0%
0.0%
0.0%
-0.9%
Excludes Transfers.
All Funds user taxes and fees for FY 2013 are estimated to be $14.8 billion, a decline of
$30 million (0.2 percent) from the First Quarterly Update. The cigarette and tobacco taxes
estimate is revised downward by $30 million to reflect lower than anticipated consumption.
General Fund user taxes and fees receipts are estimated to be $9.2 billion in FY 2013, a decrease
of $7 million from the First Quarterly Update.
All Funds user taxes and fees for FY 2014 are projected to be $15.3 billion, a decrease of
$30 million (0.2 percent) from the First Quarterly Update. General Fund user taxes and fees
receipts are projected to be $9.6 billion in FY 2014, a decrease of $7 million from the First
Quarterly Update.
USER TAXES AND FEES
FY 2014
Projected
FY 2015
Projected
Annual $
Change
FY 2016
Projected
Annual $
Change
General Fund1
Sales Tax
9,563
8,864
454
245
9,978
9,281
447
250
415
417
(7)
5
10,343
9,654
439
250
365
373
(8)
0
State/All Funds
Sales Tax
M otor Fuel
Highway Use Tax
Taxicab Surcharge
Auto Rental Tax
15,304
12,635
1,555
517
142
245
96
114
15,880
13,221
1,526
520
144
250
100
119
576
586
(29)
3
2
5
4
5
16,395
13,748
1,496
524
152
250
101
124
515
527
(30)
4
8
0
1
5
Excludes Transfers.
32

All Funds user taxes and fees are projected to be $15.9 billion in FY 2015, an increase of
$576 million (3.8 percent) from FY 2014. General Fund receipts are projected to be nearly $10
billion, an increase of $415 million (4.3 percent). All Funds user taxes and fees are projected to
be $16.4 billion in FY 2016, an increase of $515 million (3.2 percent) from FY 2015. General
Fund receipts are projected to be $10.3 billion, an increase of $365 million (3.7 percent).
All Funds and General Funds receipts estimates essentially reflect trend growth rates in
taxable consumption.
BUSINESS TAXES
BUSINESS TAXES
FY 2012
Results
FY 2013
Updated
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
2,635
660
1,301
1,439
0
275
(89)
43
44
278
(1)
4.8%
-3.3%
7.0%
3.5%
23.9%
-100.0%
6,208
2,836
638
1,364
1,370
0
173
201
(22)
63
(69)
0
2.9%
7.6%
-3.3%
4.8%
-4.8%
0.0%
State/All Funds
Insurance Tax
Bank Tax
7,877
3,176
797
1,413
1,391
1,100
8,210
3,036
844
1,458
1,710
1,162
333
(140)
47
45
319
62
4.2%
-4.4%
5.9%
3.2%
22.9%
5.6%
8,440
3,279
822
1,531
1,608
1,200
230
243
(22)
73
(102)
38
2.8%
8.0%
-2.6%
5.0%
-6.0%
3.3%
All Funds business tax receipts for FY 2013 are estimated at $8.2 billion, an increase of $333
million (4.2 percent) from the prior year. The estimates reflect growth across all taxes, with the
exception of the corporate franchise tax. The estimate includes an incremental $71 million ($313
million in FY 2012 to $384 million in FY 2013) from the deferral of certain tax credits that was
part of the FY 2011 Enacted Budget.
The annual decline in the corporate franchise tax of $140 million (4.4 percent) is attributable
to weakness in tax year 2012 payments as well as lower audit receipts. Tax year 2012 payments
are expected to decline 6.8 percent from the prior year. Fewer large audit cases contribute to the
24.3 percent decline in year-over-year audit receipts.
The corporation and utilities tax is expected to increase $47 million (5.9 percent) from
FY 2012. A large telecommunications audit was received in the first quarter of FY 2013
resulting in estimated year-over-year annual growth of nearly $29 million (100 percent) in audit
collections. Gross receipts are expected to be flat compared to FY 2012 as revenue has been
affected by declining revenue from the telecommunications sector. Numerous changes have
occurred in this sector over the last several years that have diminished the taxable base. These
changes have been highlighted by consumer shifts to mobile and non-cable voice over Internet
protocol telecommunications at the expense of landline telecommunications and the growing use
of internet-based communications tools such as Twitter and Facebook.
33

Growth in insurance tax receipts ($45 million, 3.2 percent) is expected to be at historical
trend growth as the economy steadily improves.
The bank tax is estimated to grow $319 million (22.9 percent) in FY 2013 as banks continue
to report healthy profits bolstered by a reduction in loan loss reserves and increased refinancing
activity due to low mortgage rates. Tax year 2012 payments from commercial taxpayers are
expected to increase 19.9 percent. Additionally, a large bank audit is expected to be received in
the third quarter of FY 2013.
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.
All Funds business tax receipts for FY 2014 of $8.4 billion are projected to increase
$230 million (2.8 percent) from the prior year reflecting growth in gross receipts (but not audits)
across all business taxes.
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.
ALL FUNDS BUSINESS TAX AUDIT AND NON-AUDIT RECEIPTS
FY 2009
Actual
! Audit
! N on-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
3,036
818
2,218
863
47
816
954
52
902
814
14
800
796
29
767
844
58
786
Insurance Taxes
! Audit
! N on-Audit
1,181
41
1,140
1,491
35
1,456
1,351
38
1,313
1,413
21
1,392
1,458
26
1,432
Bank Taxes
! Audit
! N on-Audit
1,233
455
778
1,399
290
1,109
1,178
239
939
1,392
125
1,267
1,710
317
1,393
Petroleum Business Taxes

! Audit
! N on-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
8,210
1,225
6,985
Corporation and Utilities Taxes

! Audit
! N on-Audit
! Audit
! N on-Audit
34

BUSINESS TAXES CHANGE FROM FIRST QUARTERLY UPDATE FORECAST
First
FY 2013
Mid-Year
Quarter
$
Change
Update
%
Change
First
FY 2014
Mid-Year
Quarter
Update
$
Change
%
Change
General Fund
Insurance Tax
Bank Tax
6,035
2,737
684
1,322
1,292
6,035
2,635
660
1,301
1,439
0
(102)
(24)
(21)
147
0.0%
-3.7%
-3.5%
-1.6%
11.4%
6,208
2,931
662
1,373
1,242
6,208
2,836
638
1,364
1,370
0
(95)
(24)
(9)
128
0.0%
-3.2%
-3.6%
-0.7%
10.3%
State/All Funds
Insurance Tax
Bank Tax
8,226
3,172
879
1,479
1,534
1,162
8,210
3,036
844
1,458
1,710
1,162
(16)
(136)
(35)
(21)
176
0
-0.2%
-4.3%
-4.0%
-1.4%
11.5%
0.0%
8,463
3,413
860
1,539
1,451
1,200
8,440
3,279
822
1,531
1,608
1,200
(23)
(134)
(38)
(8)
157
0
-0.3%
-3.9%
-4.4%
-0.5%
10.8%
0.0%
Compared to the First Quarterly Update, FY 2013 All Funds business tax receipts are revised
down by $16 million (0.2 percent), while General Fund receipts are unchanged. The decrease in
All Funds receipts is the result of weaker than expected calendar year 2012 payments in all taxes,
except the bank tax.
Compared to the First Quarterly Update, FY 2014 All Funds business tax receipts are
revised down by $23 million (0.3 percent) and the General Fund is unchanged. Continued
calendar year taxpayer weakness in the corporate franchise and corporation and utilities taxes is
partially offset by continued strength in the bank tax.
BUSINESS TAXES
FY 2014
Projected
FY 2015
Projected
Annual $
Change
FY 2016
Projected
Annual $
Change
General Fund
Insurance Tax
Bank Tax
6,208
2,836
638
1,364
1,370
0
5,686
2,150
689
1,408
1,439
0
(522)
(686)
51
44
69
0
6,237
2,526
710
1,484
1,517
0
551
376
21
76
78
0
State/All Funds
Insurance Tax
Bank Tax
8,440
3,279
822
1,531
1,608
1,200
7,973
2,625
875
1,580
1,688
1,205
(467)
(654)
53
49
80
5
8,586
3,030
902
1,662
1,781
1,211
613
405
27
82
93
6
35

All Funds business tax receipts for FY 2015 and FY 2016 reflect trend growth that is
determined in part by the expected levels of corporate profits, taxable insurance premiums,
electric utility consumption prices, the consumption of telecommunications services and
automobile fuel consumption and fuel prices. All Funds 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.
OTHER TAXES
OTHER TAXES
FY 2012
Results
1
FY 2013
Updated
Annual $
Change
Annual %
Change
FY 2014
Projected
Annual $
Change
Annual %
Change
General Fund
Estate Tax
Gift Tax
Real Property Gains Tax
Pari-Mutuel Taxes
All O ther 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 O ther Taxes
1,706
1,078
0
0
610
17
1
1,806
1,127
0
0
660
18
1
100
49
0
0
50
1
0
5.9%
4.5%
NA
NA
8.2%
5.9%
0.0%
1,874
1,120
0
0
735
18
1
68
(7)
0
0
75
0
0
3.8%
-0.6%
0.0%
0.0%
11.4%
0.0%
0.0%
Excludes Transfers.
All Funds other taxes receipts for FY 2013 are estimated to be just over $1.8 billion, an
increase of $100 million (5.9 percent) from FY 2012. Growth in the estate tax of $49 million
(4.5 percent) and in the real estate transfer tax of $50 million (8.2 percent) reflect an expected
increase in household net worth and a recovering real estate market.
General Fund other taxes receipts are expected to total over $1.1 billion in FY 2013, an
increase of $50 million (4.6 percent) from FY 2012. This is almost entirely attributable to the
increase in the estate tax noted above.
All Funds other taxes receipts for FY 2014 are projected to be nearly $1.9 billion, an increase
of $68 million (3.8 percent) from FY 2013, driven almost entirely by the strong growth in the
real estate transfer tax of $75 million (11.4 percent). The real estate transfer tax increase is
driven by a combination of a projected increase in both NY housing starts and average NY
housing price.
36

OTHER TAXES CHANGE FROM FIRST QUARTERLY UPDATE FORECAST
First
FY 2013
Mid-Year
Quarter
1
Update
General Fund
Estate Tax
Gift Tax
Pari-Mutuel Taxes
All O ther Taxes
1,146
1,127
0
0
18
1
1,146
1,127
0
0
18
1
State/All Funds
Estate Tax
Gift Tax
Pari-Mutuel Taxes
All O ther Taxes
1,831
1,127
0
0
685
18
1
1,806
1,127
0
0
660
18
1
First
FY 2014
Mid-Year
$
Change
%
Change
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
1,139
1,120
0
0
18
1
-1.4%
0.0%
0.0%
0.0%
-3.6%
0.0%
0.0%
1,874
1,120
0
0
735
18
1
(25)
0
0
0
(25)
0
0
Quarter
$
Change
%
Change
1,139
1,120
0
0
18
1
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
1,874
1,120
0
0
735
18
1
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Update
Excludes Transfers.
All Funds other taxes for FY 2013 have been revised downward by $25 million (1.4 percent)
from the First Quarterly Update estimate, primarily due to year-to-date real estate transfer tax
receipts. All Funds other taxes receipts for FY 2014 are changed from the First Quarterly
Update.
General Fund other taxes receipts for FY 2013 are unchanged from the First Quarterly
Update.
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 O ther 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 O ther 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.
37

The FY 2015 All Funds receipts projection for other taxes is $2.0 billion, up $155 million
(8.3 percent) from FY 2014 receipts. Moderate growth in the estate tax is projected to follow
expected increases in household net worth. Receipts from the real estate transfer tax are
projected to increase substantially, reflecting expected improvement in residential and
commercial real estate markets.
The FY 2016 All Funds receipts projection for other taxes of over $2.1 billion is up $75
million (3.7 percent) from FY 2015 receipts. The forecast reflects continued projected increases
in household net worth and the value of real estate transfers.
MISCELLANEOUS RECEIPTS AND FEDERAL GRANTS
FY 2012
Results
FY 2013
Updated
Annual $
Change
Annual %
Change
FY 2014
Projected
Annual $
Change
Annual %
Change
General Fund
Federal Grants
3,222
3,162
60
3,801
3,741
60
579
579
0
18.0%
18.3%
0.0%
2,789
2,787
2
(1,012)
(954)
(58)
-26.6%
-25.5%
-96.7%
State Funds
Federal Grants
23,814
23,669
145
24,667
24,522
145
853
853
0
3.6%
3.6%
0.0%
23,937
23,850
87
(730)
(672)
(58)
-3.0%
-2.7%
-40.0%
All Funds
Federal Grants
68,448
23,837
44,611
67,211
24,708
42,503
-1.8%
3.7%
-4.7%
68,303
24,036
44,267
1,092
(672)
1,764
1.6%
-2.7%
4.2%
(1,237)
871
(2,108)
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 $24.7 billion in FY 2013, an annual increase of $871 million from FY 2012
results, which is mainly due to projected growth in receipts to the HCRA fund, receipts from a
settlement agreement between Standard Chartered Bank and the State, resources and recoveries
from public authorities, 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 $42.5 billion in FY 2013, a decrease of $2.1
billion from FY 2012, which largely reflects the expiration of certain Federal ARRA moneys.
General Fund miscellaneous receipts are projected to total over $3.7 billion in FY 2013, an
increase of $579 million from FY 2012 results, which is mainly due to one-time payments from
the Standard Chartered Bank Settlement, resources and recoveries from public authorities, and
civil recoveries made by district attorneys.
38

Total General Fund receipts in FY 2014 are expected to decline by $1.0 billion, reflecting a
decline from the level of FY 2013 receipts which included one-time payments, and an
acceleration of Abandoned Property proceeds.
MISCELLANEOUS RECEIPTS AND FEDERAL GRANTS: CHANGE FROM FIRST QUARTERLY UPDATE FORECAST
First
FY 2013
Mid-Year
Quarter
1
Update
$
Change
%
Change
First
FY 2014
Mid-Year
Quarter
Update
$
Change
%
Change
General Fund
Federal Grants
3,414
3,354
60
3,801
3,741
60
387
387
0
11.3%
11.5%
0.0%
2,881
2,879
2
2,789
2,787
2
(92)
(92)
0
-3.2%
-3.2%
0.0%
State Funds
Federal Grants
24,462
24,317
145
24,667
24,522
145
205
205
0
0.8%
0.8%
0.0%
24,383
24,296
87
23,937
23,850
87
(446)
(446)
0
-1.8%
-1.8%
0.0%
All Funds
Federal Grants
67,136
24,503
42,633
67,211
24,708
42,503
75
205
(130)
0.1%
0.8%
-0.3%
68,668
24,482
44,186
68,303
24,036
44,267
(365)
(446)
81
-0.5%
-1.8%
0.2%
Excludes Transfers.
All Funds miscellaneous receipts have been revised upward by $205 million in FY 2013,
which largely reflects receipts from a settlement agreement between the Standard Chartered
Bank and the State ($340 million), partly offset by lower expected receipts from HCRA
financing sources. Receipts have been reduced by $446 million in FY 2014, reflecting revised
assumptions on the level of resources and recoveries available to the State from public
authorities and lower expected receipts from HCRA financing sources.
Projections of Federal grants for FY 2013 and FY 2014 have changed marginally since the
First Quarterly Update to better reflect year-to-date receipts and updated assumptions.
General Fund miscellaneous receipts in FY 2013 have been revised upward by $387 million,
largely reflecting the one-time settlement from Standard Chartered Bank. FY 2014 receipts are
revised downward by $92 million, reflecting revised assumptions on the level of resources and
recoveries available to the State from public authorities.
39

FY 2014
Projected
FY 2015
Projected
Annual $
Change
FY 2016
Projected
Annual $
Change
General Fund
Federal Grants
2,789
2,787
2
2,232
2,232
0
(557)
(555)
(2)
2,324
2,324
0
92
92
0
State Funds
Federal Grants
23,937
23,850
87
23,419
23,334
85
(518)
(516)
(2)
23,688
23,603
85
269
269
0
All Funds
Federal Grants
68,303
24,036
44,267
70,294
23,520
46,774
1,991
(516)
2,507
72,179
23,789
48,390
1,885
269
1,616
All Funds miscellaneous receipts are projected to decline by $516 million in FY 2015, partly
due to the expiration of the temporary increase to 18-a utility assessments. All Funds
miscellaneous receipts are projected to increase by $269 million in FY 2016.
Annual Federal grants growth of $2.5 billion in FY 2015, and $1.6 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 $2.2 billion and $2.3 billion respectively.
40

DISBURSEMENTS
The multi-year disbursements projections take into account agency staffing levels, program
caseloads, funding formulas contained in State and Federal law, inflation and other factors. 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.
Total disbursements in FY 2013 are estimated at $59.4 billion in the General Fund and $89.4
billion in State Operating Funds. Over the multi-year Financial Plan, State Operating Funds
spending 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.
41

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 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
Forecast
Medicaid
Medicaid Caseload
FY 2012
Results
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
4,535,463
4,628,505
4,856,565
5,324,544
5,395,005
- Family Health Plus Caseload
427,066
453,355
479,644
505,932
532,221
- Child Health Plus Caseload
418,241
436,241
454,241
472,241
490,241
State Takeover of County/ NYC Costs ($000)

- Family Health Plus
- Medicaid
$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
383,052
378,934
368,234
358,795
351,009
Single Adult/ N o Children Caseload
183,863
187,254
185,777
184,815
184,361
Mental Hygiene
Total Mental Hygiene Community Beds
- O M H Community Beds
- OPW DD Community Beds
- O ASAS Community Beds
87,895
36,179
39,012
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
Education
School Aid (School Year) ($000)
Education Personal Income Growth Index
Higher Education
Welfare
42
55,900

EDUCATION
SCH O OL A ID
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 Financial Plan reflects a two-year appropriation for School Aid. Annual
increases in School Aid are calculated on the rate of growth in New York State personal income.
School Aid funding is expected to increase by $805 million (4.1 percent) in the 2012-13 school
year and $712 million (3.5 percent) in the 2013-14 school year. The estimated growth rates are
expected to be updated in the Executive Budget Financial Plan due in January 2013.
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.
School Aid is projected to increase by $842 million in the 2014-15 school year, and 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%
43
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 fund. 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

G en eral F u n d Lo cal Assista n ce
Co re Lo ttery Aid
VLT Lo ttery Aid
G en eral F u n d Lo ttery/VLT G u ara n te e
FY 2012
FY 2013
Results
Updated
Change
Projected
Change
Projected
Change
Projected
Change
19,662
20,056
2.0%
20,911
4.3%
21,714
3.8%
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%
18,630
2,195
889
0
4.5%
-0.2%
1.1%
-100.0%
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 $20.1 billion in FY 2013. Receipts
available to finance School Aid, from lottery sales and VLT facilities, are expected to grow
marginally in upcoming years. In addition to State aid, school districts receive over $3 billion
annually in Federal categorical aid.
44

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
Change
Projected
FY 2015
Change
Projected
FY 2016
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%
En h a n ce d (Sen io rs)
807
829
2.7%
862
4.0%
898
4.2%
925
3.0%
New Yo rk City PIT
570
588
3.2%
611
3.9%
619
1.3%
631
1.9%
B asic Exe mp tio n
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.
45

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 reflects 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 elimination of
one-time spending increases enacted in FY 2013, and the phase-out of Federal ARRA State
Fiscal Stabilization Funds.
OTHER EDUCATION
FY 2012
Results
Sp ecial Ed u catio n
All O th er Ed u ca tio n
1,698
1,176
522
FY 2013
Updated
Change
FY 2014
Projected
Change
FY 2015
Projected
Change
FY 2016
Projected
Change
1,975
1,358
617
16.3%
15.5%
18.2%
2,004
1,456
548
1.5%
7.2%
-11.2%
2,087
1,546
541
4.1%
6.2%
-1.3%
2,199
1,657
542
5.4%
7.2%
0.2%
46

HIGHER EDUCATION
HIGHER EDUCATION
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
Results
Updated
Change
Projected
Change
Projected
Change
Projected
Change
2,608
2,618
0.4%
2,812
7.4%
2,888
2.7%
2,967
2.7%
City University
O p era tin g Aid to NYC (Sen io r Co lle g es)
Co mmu n ity Co lle g e Aid
Co mmu n ity Pro jects
1,203
1,024
178
1
1,220
1,025
194
1
1.4%
0.1%
9.0%
0.0%
1,342
1,149
193
0
10.0%
12.1%
-0.5%
-100.0%
1,405
1,212
193
0
4.7%
5.5%
0.0%
0.0%
1,472
1,279
193
0
4.8%
5.5%
0.0%
0.0%
Higher Education Services

Tu itio n Assista n ce Pro g ra m
Aid f o r Part Time Stu d y
Sch o larsh ips/Aw ards
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
Co mmu n ity Co lle g e Aid
2
H osp ital Su bsid y
O th er
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%
Sta te su p p o rt f or SU NY f o u r-year institu tio n s is f u n d e d th ro u g h Sta te o p era tio ns ra th er th a n lo cal assista n ce.
B e g in n in g in aca d e mic year 2011-12, th e SU NY h osp ital su bsid y is f u n d e d as a tra nsf er fro m G en eral F u n d Sta te o p era tio ns ra th er
th a n lo cal assista n ce.
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 $1.2 billion in FY 2013. The State also provides a substantial benefit to SUNY
through its payment of SUNY fringe benefits.
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 TAP, which reflects the
impact of increased tuition rates at SUNY and CUNY Community Colleges, as well as the
annualized value of budget actions previously implemented.
47

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 aforementioned agencies.
M EDICAID
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 Mid-Year Update 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.
48

TOTAL STATE-SHARE MEDICAID DISBURSEMENTS
FY 2012
Results
Department of Health:
State Share Without FM AP
Enhanced FM AP
DOH State Share With FMAP
Annual $ Change - D O H O nly
Annual % Change - D O H O nly
Other State Agencies:
Mental Hygiene
Education
Foster Care
Corrections
State O perations - Contractual Expenses 1
Total State Share (All Agencies)
Annual $ Change - Total State Share
Annual % Change - Total State Share
1
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
16,000
(703)
15,297
15,860
0
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%
5,403
64
113
0
5,765
0
87
0
6,025
0
90
12
6,289
0
94
12
6,727
0
98
13
15
51
56
56
56
20,892
21,763
871
4.2%
22,696
933
4.3%
23,500
804
3.5%
24,789
1,289
5.5%
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 approximately $700 million from FY 2012 to FY 2013.
Pursuant to Federal Health Care Reform, the Federal government will finance a greater share of
Medicaid costs for individuals and couples without children, the impact of which is expected to
lower future growth in State-share Medicaid costs.
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 provide fiscal and administrative relief to
local governments commensurate 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
the ARRA legislation. 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, resulting in a concomitant decrease in the State and local share.
49

The State share of DOH Medicaid spending is financed from the General Fund and other
State funds, 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)

En h an ce d F M AP -- State Sh are
State Operating Funds (After FMAP)

To tal G en eral F u n d
O th er State F u n ds Su p p ort
HCRA F in an cin g
In d ig en t Care Su p p ort
Pro vid er Assessmen t Reven u e
1
2
FY 2012
FY 2013
Results
Updated
16,000
FY 2014
FY 2015
FY 2016
Change
Projected
Change
Projected
15,860
-0.9%
16,513
4.1%
17,049
3.2%
17,895
5.0%
-100.0%
0.0%
0.0%
0.0%
15,297
15,860
3.7%
16,513
4.1%
17,049
3.2%
17,895
5.0%
10,301
10,808
4.9%
11,343
5.0%
11,676
2.9%
12,429
6.4%
4,996
3,392
777
827
5,052
3,467
792
793
1.1%
2.2%
1.9%
-4.1%
5,170
3,593
792
785
2.3%
3.6%
0.0%
-1.0%
5,373
3,796
792
785
3.9%
5.6%
0.0%
0.0%
5,466
3,889
792
785
1.7%
2.4%
0.0%
0.0%
(703)
Change
Projected
Change
D o es n o t in clu d e M ed icaid sp en d in g in o th er State a g en cies, D O H State o p eratio ns sp en din g , or th e lo cal g o vern men t sh are o f to tal M ed icaid pro gra m sp en d in g.
Exclu d es b en efits realize d in o th er State a g en cies.
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.
50

Spending growth over the Financial Plan period largely reflects costs associated with
increased enrollment projections in the CHP program, including the expectation of additional
caseload growth under FHCR. Increased State support for the EPIC program authorized in the
FY 2013 Enacted Budget, providing more expansive coverage of Medicare Part D co-payments
and co-insurance for enrollees outside of the existing coverage gap, is also driving a substantial
portion of spending growth. Increased spending for expanded EPIC coverage, as well as growth
due to the rising costs of prescription drug medication, will be partly financed by additional
revenue generated from rebates received from drug manufacturers. Spending for GPHW, which
in this Update has been revised downward across all years of the Financial Plan period to reflect
recent patterns in claiming from counties, is expected to grow modestly beginning in FY 2015.
PUBLIC HEALTH AND AGING
FY 2012
FY 2013
Results
Updated
FY 2014
Change
Projected
FY 2015
Change
Projected
2,104
2,037
-3.2%
2,172
6.6%
2,287
Public Health
FY 2016
Change
Projected
Change
5.3%
2,065
-9.7%
1,992
1,921
-3.6%
2,057
7.1%
2,165
5.3%
1,936
-10.6%
Child Health Plus
344
356
3.5%
391
9.8%
447
14.3%
378
-15.4%
General Public H ealth W ork
247
247
0.0%
241
-2.4%
246
2.1%
251
2.0%
EPIC
Early Intervention
HCRA Program Account
F-SHRP
All O ther
169
167
435
234
396
126
164
452
175
401
-25.4%
-1.8%
3.9%
-25.2%
1.3%
209
164
468
205
379
65.9%
0.0%
3.5%
17.1%
-5.5%
227
167
478
205
395
8.6%
1.8%
2.1%
0.0%
4.2%
246
171
478
0
412
8.4%
2.4%
0.0%
-100.0%
4.3%
112
116
3.6%
115
-0.9%
122
6.1%
129
5.7%
Aging
The overall decline in FY 2013 spending is due in large part to decreased spending for the FSHRP program, which was provided to the State on a time-limited basis through a Federal
waiver under certain terms and conditions aimed at improving the delivery and access of
community health care services. EPIC spending is also projected to temporarily decline in FY
2013, as the more expansive coverage authorized in the FY 2013 Enacted Budget will not take
effect until January 1, 2013.
51

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 health care programs, including FHP
and CHP.
HCRA receipts include surcharges and assessments on hospital revenues, an 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 insurance, 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.
52

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
5,709
5,968
6,094
6,128
Surcharges
2,711
2,828
2,978
3,078
3,110
Covered Lives Assessment
1,018
1,045
1,045
1,045
1,045
Cigarette Tax Revenue
1,162
1,124
1,101
1,079
1,057
Conversion Proceeds
250
300
300
300
Hospital Assessments
367
394
417
444
469
59
68
127
148
147
5,473
5,712
5,968
6,094
6,128
3,398
3,473
3,599
3,803
3,896
2,178
2,085
2,278
2,482
2,574
Family Health Plus
602
689
657
659
658
Workforce Recruitment & Retention
184
211
197
197
197
All Other
434
488
467
465
467
461
476
491
501
501
Hospital Indigent Care
785
792
792
792
792
Elderly Pharmaceutical Insurance Coverage
102
137
222
240
260
Child Health Plus
350
363
397
455
386
Public Health Programs
137
129
129
129
129
All O ther
240
342
338
174
164
(3)
Opening Balance
NYC Cigarette Tax Transfer/ O ther
Total Disbursements
Medicaid Assistance Account
Medicaid Costs
Annual Operating Surplus/(Deficit)
Closing Balance
(156)
53

MENTAL HYGIENE
MENTAL HYGIENE
FY 2012
Results
FY 2013
Updated
3,756
3,644
-3.0%
3,799
People with Developmental Disabilities

Resid en tial Services
D ay Pro g ra ms
Clin ic
O th er
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
Ad u lt Lo cal Services
Ch ildren Lo cal Services
1,124
938
186
1,094
913
181
307
131
112
32
17
8
7
1
Alcohol and Substance Abuse

O u t p a tie n t /M eth a d o n e
Resid en tial
Preven tio n
Crisis
Pro gra m Su p p ort
LG U Ad min istratio n
CQCAPD
FY 2015
Projected
Change
FY 2016
Projected
Change
4.3%
4,034
6.2%
4,345
7.7%
2,315
1,554
650
25
86
3.6%
1.2%
10.5%
0.0%
0.0%
2,415
1,623
681
25
86
4.3%
4.4%
4.8%
0.0%
0.0%
2,554
1,743
700
25
86
5.8%
7.4%
2.8%
0.0%
0.0%
-2.7%
-2.7%
-2.7%
1,160
964
196
6.0%
5.6%
8.3%
1,278
1,071
207
10.2%
11.1%
5.6%
1,436
1,216
220
12.4%
13.5%
6.3%
314
135
116
33
17
8
5
2.3%
3.1%
3.6%
3.1%
0.0%
0.0%
-28.6%
323
127
125
38
19
9
5
2.9%
-5.9%
7.8%
15.2%
11.8%
12.5%
0.0%
340
133
132
40
20
10
5
5.3%
4.7%
5.6%
5.3%
5.3%
11.1%
0.0%
354
138
139
41
21
10
5
4.1%
3.8%
5.3%
2.5%
5.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Change
FY 2014
Projected
Change
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.
Local assistance spending in mental hygiene accounts for nearly half of total mental hygiene
spending from State Operating Funds, and is projected to grow by an average rate of 3.7 percent
annually. This growth is attributable to increases in the projected State share of Medicaid costs
and projected expansion of the 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 transition individuals receiving care 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.
54

SOCIAL SERVICES
TEMPORARY AND DISABILITY ASSISTANCE

SSI
Pu b lic Assista n ce B en efits
W elf are In itiatives
All O th er
1
FY 2012
FY 2013
Results
Updated
Change
Projected
FY 2014
Change
Projected
FY 2015
Change
Projected
FY 2016
Change
1,413
1,513
7.1%
1,400
-7.5%
1,298
-7.3%
1,326
2.2%
730
741
1.5%
766
3.4%
664
-13.3%
691
4.1%
513
620
20.9%
513
-17.3%
513
0.0%
513
0.0%
24
19
-20.8%
18
-5.3%
18
0.0%
18
0.0%
146
133
-8.9%
103
-22.6%
103
0.0%
104
1.0%
Reflects a d d itio n al sp en d in g in FY 2013 th at is th e resu lt o f timin g -relate d d elays in p ayme n ts to lo cal d istricts.
OTDA local assistance programs provide cash benefits and supportive services to lowincome families. The States three main programs include Family Assistance, Safety Net
Assistance and SSI. The Family Assistance program, which is financed by the Federal
government, provides time-limited cash assistance to eligible families. The Safety Net
Assistance program, financed by the State and local districts, provides cash assistance for single
adults, childless couples, and families that have exhausted their five-year limit on Family
Assistance imposed by Federal law. The State SSI Supplementation program provides a
supplement to the Federal SSI benefit for the elderly, visually handicapped, and disabled.
The average public assistance caseload is projected to total 566,188 recipients in FY 2013, a
decrease of approximately 0.1 percent from FY 2012 levels. Approximately 256,566 families
are expected to receive benefits through the Family Assistance program, a decrease of 2.1
percent from the FY 2012 level. In the Safety Net Families program, an average of 122,368
families are expected to receive aid in FY 2013, an annual increase of 1.2 percent. The caseload
for single adults/childless couples supported through the Safety Net Families program is
projected at 187,254, an annual increase of 1.8 percent.
55

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
FY 2012
Results
Child W elfare Services
Foster Care Block Grant
Adoption
Day Care
Youth Programs
Medicaid
Committees on Special Education
Adult Protective/Domestic Violence
All O ther
1,604
446
436
181
143
109
113
64
33
79
FY 2013
Updated
1,543
336
436
175
220
125
87
39
34
91
Change
-3.8%
-24.7%
0.0%
-3.3%
53.8%
14.7%
-23.0%
-39.1%
3.0%
15.2%
FY 2014
Projected
1,715
491
446
168
211
150
90
39
40
80
Change
11.1%
46.1%
2.3%
-4.0%
-4.1%
20.0%
3.4%
0.0%
17.6%
-12.1%
FY 2015
Projected
1,941
522
472
172
354
161
94
43
45
78
Change
13.2%
6.3%
5.8%
2.4%
67.8%
7.3%
4.4%
10.3%
12.5%
-2.5%
FY 2016
Projected
2,021
555
499
176
354
163
98
47
51
78
Change
4.1%
6.3%
5.7%
2.3%
0.0%
1.2%
4.3%
9.3%
13.3%
0.0%
OCFS spending reflects the one-time availability of additional Federal funding from the
TANF program, which will be used to offset State spending in FY 2013 on cash assistance for
lower-income families. Projected growth in future years is due to increases in claims-based
programs and an increase in General Fund spending on Day Care, in order to keep spending on
this program constant after a projected decrease in Federal funding.
56

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 MCTD. 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
5 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 operating within the MCTD. 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%
M ass Tra n sit O p eratin g Aid :
1,784
1,907
6.9%
1,907
0.0%
1,907
0.0%
1,907
0.0%
M etro M ass Tra n sit Aid
1,645
1,762
7.1%
1,762
0.0%
1,762
0.0%
1,762
0.0%
Pu b lic Tra n sit Aid
87
93
6.9%
93
0.0%
93
0.0%
93
0.0%
18-B G en eral F u n d Aid
27
27
0.0%
27
0.0%
27
0.0%
27
0.0%
Sch o o l F are
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
684
1.5%
688
0.6%
690
0.3%
693
0.4%
45
45
0.0%
45
0.0%
45
0.0%
45
0.0%
-100.0%
0.0%
0.0%
0.0%
M o b ility Tax a n d MTA Aid Tru st

D e d icate d M ass Tra n sit
A MTAP
All O th er
57

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. Spending for AIM efficiency incentive grants increases over the multi-year period
reflecting the implementation of the Local Government Performance and Efficiency Program
enacted in FY 2012 to reward municipal efficiencies and to encourage less duplication among
local governments in the delivery of services.
FY 2012
FY 2013
Results
Updated
754
763
1.2%
772
1.2%
783
1.4%
792
1.1%
Big F o u r Cities
429
429
0.0%
429
0.0%
429
0.0%
429
0.0%
O th er Cities
FY 2014
Change
Projected
FY 2015
Change
Projected
FY 2016
Change
Projected
Change
AIM:
218
218
0.0%
218
0.0%
218
0.0%
218
0.0%
To w n s a n d Villa g es
68
68
0.0%
68
0.0%
68
0.0%
68
0.0%
Ef ficie n cy In cen tives
14
133.3%
24
71.4%
38
58.3%
49
28.9%
33
34
3.0%
33
-2.9%
30
-9.1%
28
-6.7%
All O th er Assista n ce
ALL OTHER LOCAL ASSISTANCE SPENDING

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.
58

AGENCY OPERATIONS
Agency operating costs include personal service, non-personal service, and GSCs. Personal
service includes salaries of State employees of the Executive, Legislative, and Judicial branches,
as well as overtime payments and costs for temporary employees. Non-personal service
generally accounts for the cost of operating State agencies, including real estate rental, utilities,
contractual payments (i.e., consultants, information technology, and professional business
services), supplies and materials, equipment, and telephone service. GSCs account for the costs
of fringe benefits (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 nonpersonal 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.
FORECAST OF SELECTED PROGRAM MEASURES AFFECTING PERSONAL SERVICE AND FRINGE BENEFITS
Forecast
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
Results
Updated
Projected
Projected
Projected
N egotiated Base Salary Increases 1

CSEA/ NYSCOPBA/Council 82
2%
2%
2%
TBD
119,579
121,841
122,142
122,142
122,142
PEF / NYSPBA
State Workforce 2
ERS Pension Contribution Rate 3
Before Amortization
16.5%
19.4%
21.7%
21.3%
17.6%
After Amortization
10.5%
11.5%
12.5%
13.5%
14.5%
PFRS Pension Contribution Rate

Before Amortization
22.3%
26.6%
30.1%
29.9%
25.9%
After Amortization
18.5%
19.5%
20.5%
21.5%
22.5%
7.2%
3.1%
5.4%
8.5%
8.5%
14.4%
14.7%
14.9%
15.1%
14.2%
Employee/Retiree Health Insurance Growth Rates

PS/Fringe as % of Receipts (All Funds Basis)
1
Reflects current collective bargaining agreements with settled unions. Does not reflect potential impact of future negotiated workforce
Reflects workforce that is Subject to Direct Executive Control. W orkforce growth reflects previously authorized initiatives.
As Percent of Salary.
agreements.
59

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 already 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.
60

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

M e n ta l Hyg ien e
Co rrecti o n s a n d C o mmu n ity Su p ervisi o n
Sta te Po lice
Pu b lic H e alth
Tax a n d F in a n ce
Ch il d re n a n d F a mily Services
En viro n men t al Co n serva ti o n
F in a n cia l Services
Te mp o rary a n d D isa b ility Assist a n ce
Parks, Recrea ti o n a n d Hist o ric Preserva tio n
W o rk ers' Co mp en sa ti o n B o ard
Lo ttery/G a min g
G en era l Services
Co llective B arg a in in g (CB) Ad ju st men t
All O th er
9,696
2,941
2,472
611
540
383
293
245
210
150
183
158
140
120
102
1,148
9,730
2,965
2,704
641
545
393
316
235
202
196
175
152
161
157
(236)
1,124
0.4%
0.8%
9.4%
4.9%
0.9%
2.6%
7.8%
-4.1%
-3.8%
30.7%
-4.4%
-3.8%
15.0%
30.8%
-331.4%
-2.1%
9,859
3,081
2,578
646
589
395
317
232
211
205
175
151
170
161
0
948
1.3%
3.9%
-4.7%
0.8%
8.1%
0.5%
0.3%
-1.3%
4.5%
4.6%
0.0%
-0.7%
5.6%
2.5%
-100.0%
-15.7%
10,108
3,194
2,649
650
616
406
301
233
213
216
177
153
174
143
0
983
2.5%
3.7%
2.8%
0.6%
4.6%
2.8%
-5.0%
0.4%
0.9%
5.4%
1.1%
1.3%
2.4%
-11.2%
0.0%
3.7%
10,522
3,364
2,806
664
638
413
298
236
215
214
179
156
175
145
0
1,019
4.1%
5.3%
5.9%
2.2%
3.6%
1.7%
-1.0%
1.3%
0.9%
-0.9%
1.1%
2.0%
0.6%
1.4%
0.0%
3.7%
University System
Sta te U n iversity
City U n iversity
5,538
5,430
108
5,648
5,534
114
2.0%
1.9%
5.6%
5,718
5,612
106
1.2%
1.4%
-7.0%
5,853
5,745
108
2.4%
2.4%
1.9%
5,991
5,882
109
2.4%
2.4%
0.9%
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
15,682
1.0%
15,882
1.3%
16,274
2.5%
16,834
3.4%
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%
Perso n al Service
N o n -Perso n a l Service
17,553
12,149
5,404
17,757
12,282
5,475
1.2%
1.1%
1.3%
18,017
12,511
5,506
1.5%
1.9%
0.6%
18,498
12,823
5,675
2.7%
2.5%
3.1%
19,156
13,314
5,842
3.6%
3.8%
2.9%
Statewide Total
Perso n al Service
N o n -Perso n a l Service
17,451
12,047
5,404
17,993
12,518
5,475
3.1%
3.9%
1.3%
18,017
12,511
5,506
0.1%
-0.1%
0.6%
18,498
12,823
5,675
2.7%
2.5%
3.1%
19,156
13,314
5,842
3.6%
3.8%
2.9%
Independent Agencies
La w
Au d it & Co n tro l
Total, excluding Legislature and Judiciary
Ju d iciary
Le g isla tu re
Statewide Total (Adjusted for CB)
Change
61

G ENERAL STATE C HARGES
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.
GENERAL STATE CHARGES
FY 2012
FY 2013
Results
Updated
Change
Projected
FY 2014
Change
Projected
FY 2015
Change
Projected
FY 2016
Change
7,217
9.1%
7,656
6.1%
8,085
5.6%
5.9%
6,593
6,617
0.4%
Fringe Benefits
6,217
6,207
-0.2%
6,844
10.3%
7,268
6.2%
7,698
3,275
3,200
-2.3%
3,423
7.0%
3,597
5.1%
3,827
6.4%
Emp l o ye e H e alth In su ra n ce
2,052
1,772
-13.6%
1,902
7.3%
1,960
3.0%
2,065
5.4%
Re tire e H ealth In su ra n ce
1,223
1,428
16.8%
1,521
6.5%
1,637
7.6%
1,762
7.6%
7.8%
H e alth In su ra n ce
1,697
1,605
-5.4%
2,057
28.2%
2,271
10.4%
2,449
So cia l Secu rity
Pen sio n s
914
933
2.1%
948
1.6%
964
1.7%
982
1.9%
All O th er F rin g e
331
469
41.7%
416
-11.3%
436
4.8%
440
0.9%
376
410
9.0%
373
-9.0%
388
4.0%
387
-0.3%
Fixed Costs
GSCs are projected to increase at an average annual rate of 5.2 percent over the Financial
Plan period. The annual decrease in fringe benefits 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
lawsuits 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.
62

TRANSFERS TO OTHER FUNDS (GENERAL FUND BASIS)
General Fund transfers help finance certain capital activities, the States share of Medicaid
costs for State-operated mental hygiene facilities, debt service for bonds that do not have
dedicated revenues, and a range of other activities.
GENERAL FUND TRANSFERS TO OTHER FUNDS
FY 2012
Results
Total Transfers to Other Funds
FY 2013
Updated
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
5,856
6,992
8,606
9,463
9,766
Medicaid State Share
2,722
2,975
2,759
2,615
2,520
Debt Service
1,516
1,564
1,617
1,514
1,488
798
1,033
1,290
1,409
1,322
Dedicated Highway and Bridge Trust Fund
449
484
600
623
643
All O ther Capital
349
549
690
786
679
All O ther Transfers
820
1,420
2,940
3,925
4,436
M ental Hygiene Agencies
789
1,689
2,292
SU NY - University O perations Subsidy
340
983
1,002
1,022
Department of Transportation (MTA Tax)
22
279
332
334
334
SU NY - Disproportionate Share Payments
225
228
228
228
228
Court Facilities Incentive Aid Fund
114
106
107
108
109
SU NY - H ospital O perations Subsidy
60
81
88
88
88
Banking Services
70
57
65
65
65
Statewide Financial System
36
48
55
55
55
Indigent Legal Services
40
40
40
40
40
Mass Transportation O perating Assistance
47
19
19
19
19
Alcoholic Beverage Control
16
17
19
20
20
O FT Centralized Tech Services
22
52
20
10
Public Transportation Systems
12
12
12
12
12
Correctional Industries
10
10
10
10
10
168
161
141
235
132
Capital Projects
All O ther
63

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.
Out year transfer increases in Mental Hygiene agencies are associated with the need for
additional support to offset the potential impact of reduced Federal reimbursement rates
contingent on a new Federal waiver agreement between the State and CMS, as well as rising
personnel costs from recent contractual agreements between the State and employee bargaining
units.
Transfers to other funds are expected to total $7.0 billion in FY 2013, an annual increase of
$1.1 billion, or 19 percent. This increase is mainly due to higher costs related to the Financial
Plan re-categorization of SUNY operating support, supplementation to the MTA for the recent
payroll tax reduction, Medicaid State share, and capital projects.
64

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
General Fund
O ther State Support
State Operating Funds
FY 2012
FY 2013
FY 2013
Annual
Percent
Results
Enacted
Updated
Change
Change
1,516
1,580
1,564
48
3.2%
4,348
4,484
4,536
188
4.3%
5,864
6,064
6,100
236
4.0%
Total debt service is projected at $6.7 billion in FY 2013, of which $1.6 billion is financed
with a transfer from the General Fund, 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.
65
FY 2013 SIX-MONTH OPERATING RESULTS

This section provides a summary of operating results for April through September 2012
compared to (1) the initial projections set forth in the FY 2013 Enacted Budget; (2) the First
Quarterly Update to the Financial Plan; and (3) the results through September 2011 (FY 2012).
The State ended September 2012 with a closing balance of $4.3 billion in the General Fund.
The balance was $184 million higher than projected in the First Quarterly Update. The higher
balance is due to the net impact of higher than anticipated receipts ($337 million), partly offset
by higher than anticipated spending ($153 million). The revisions to the annual estimates of
receipts and disbursements described earlier in the section entitled Multi-Year Financial Plan
Revisions take into account DOBs analysis of the operating results to date.
In April 2012, the State converted to an enterprise-wide accounting and financial
management 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. Many of the system-related processing issues referenced in the First Quarterly Update
have been resolved, and DOB anticipates that any other processing issues will not affect annual
Financial Plan spending estimates. The revisions to the annual estimates of receipts and
disbursements described earlier in the section entitled Multi-Year Financial Plan Revisions
take into account DOBs analysis of the operating results to date.
GENERAL FUND OPERATING RESULTS THROUGH SEPTEMBER 2012
Opening Balance
Receipts
Personal Income Tax1
User Taxes and Fees1
Business Taxes
O ther Taxes1
Receipts and Grants
Transfers From O ther Funds
Disbursements
Enacted
First Quarterly
Plan
Update
Above/(Below) Variance
Enacted
First Quarterly
Results
Plan
1,787
1,787
1,787
29,268
29,071
18,406
18,276
6,012
2,522
846
1,367
115
Update
0
29,408
140
337
18,284
(122)
5,815
2,565
865
1,422
128
5,872
2,458
809
1,887
98
(140)
(64)
(37)
520
(17)
57
(107)
(56)
465
(30)
153
26,784
26,760
26,913
129
Education
7,492
7,523
7,493
Health Care
5,946
5,744
5,694
(252)
Social Services
1,614
1,618
1,637
23
19
All O ther Local Aid
2,713
2,639
2,753
40
114
Personal Service
3,262
3,225
3,222
(40)
(3)
909
810
773
(136)
(37)
452
331
(30)
(50)
1,759
1,880
2,211
Debt Service Transfer
821
755
749
(72)
Capital Projects Transfer
144
159
266
122
107
(12)
(319)
State Share Medicaid Transfer
(6)
1,457
1,764
1,445
SU NY O perations Transfer
180
180
180
All O ther Transfers
487
463
490
27
Change in Operations
2,484
2,311
2,495
11
184
Closing Balance
4,271
4,098
4,282
11
184
Includes transfers from other funds after debt service.
69

Total taxes collections were $128 million below the First Quarterly Update projections.
Collections were below expectations for business taxes ($107 million), due mainly to weaker
than anticipated corporate franchise tax liability payments, and other taxes ($56 million),
resulting from weaker than expected real estate sales and the timing of large estate payments.
Partly offsetting these variances were marginally better than anticipated user tax collections ($57
million, mainly from a timing issue) and personal income tax collections ($8 million). Non-tax
revenue, which includes miscellaneous receipts and transfers from other funds, was $465 million
above the First Quarterly Update projections, primarily reflecting the collection of $340 million
in unplanned receipts pursuant to a settlement agreement between Standard Chartered Bank and
the States DFS addressing claims that the bank did not comply with financial regulations.
General Fund disbursements, including transfers to other funds, were $153 million above the
projections included in the First Quarterly Financial Plan Update. Routine processing variances
resulted in higher General Fund spending for General State Charges due to the timing of
reimbursement payments from non-General Fund mental hygiene accounts ($331 million),
transfers to support hard-dollar capital programs ($107 million), payments to local health care
providers ($64 million), TAP payments to institutions of higher education ($62 million) and
SUNY support for community colleges ($31 million). This higher spending was partly offset by
delays in the transfer of Medicaid-related support to State-operated Mental Hygiene facilities
($319 million), DOH Medicaid ($100 million) and non-personal services ($37 million).
Collectively, these variances are expected to correct themselves in future months and have no
impact on annual spending.
GENERAL FUND ANNUAL CHANGE
GENERAL FUND OPERATING RESULTS YEAR-OVER-YEAR
THROUGH SEPTEMBER
Opening Balance
Receipts
Personal Income Tax
User Taxes and Fees
Business Taxes
O ther Taxes
N on-Tax Revenue
FY 2012
FY 2013
Results
Results
Increase/(Decrease)
$
1,376
1,787
28,901
29,408
411
507
1.8%
18,432
18,284
(148)
-0.8%
5,842
5,872
30
0.5%
2,391
2,458
67
2.8%
829
809
(20)
-2.4%
1,407
1,985
578
41.1%
25,329
26,913
1,584
6.3%
Education
7,208
7,493
285
4.0%
Health Care
5,472
5,694
222
4.1%
Social Services
1,410
1,637
227
16.1%
All O ther Local
2,776
2,753
(23)
-0.8%
Personal Service
3,303
3,222
(81)
-2.5%
Disbursements
840
773
(67)
-8.0%
1,753
2,211
458
26.1%
Transfers To O ther Funds
2,567
3,130
563
21.9%
3,572
2,495
(1,077)
Closing Balance
4,948
4,282
(666)
Includes transfers from other funds after debt service.
70

The closing balance in the General Fund as of September 2012 was $666 million lower than
the closing balance in September 2011, due to year-over-year increases in spending and receipts,
as well as a larger opening balance.
Total receipts through September 2012 were $507 million (1.8 percent) higher than the same
period for the prior fiscal year. Non-tax revenue increased mainly due to the Standard Chartered
Bank settlement ($340 million), as described above, SONYMA payments ($100 million), bond
issuance charges ($25 million) and growth in other miscellaneous receipts collections. Tax
receipts through September 2012 were $71 million (0.3 percent) below levels in the prior fiscal
year. Lower year-over-year personal income tax collections ($148 million), which reflect the
impact of tax law changes and a large non-recurring audit recovery in the prior year, were partly
offset by higher business tax collections ($67 million) due to improved banking profits.
Through September 2012, spending was $1.6 billion (6.3 percent) above the same period for
the prior year. Increased spending for education and health care is consistent with program
growth pursuant to the legislated school aid and Medicaid spending caps. Other growth in local
assistance reflects earlier payments for the Child Welfare Services ($65 million) and Day Care
($61 million) programs administered by OCFS; and the Public Assistance program administered
by OTDA ($70 million). Higher transfers to other funds is driven in part by changes
implemented in FY 2013 to (1) a budgeting change for SUNY operating support that is now
reflected as a periodic transfer to the SUNY Income Fund rather than direct charges for personal
and non-personal service costs ($180 million); and (2) new costs for offsetting the MTAs
expected loss of revenue due to the exemption granted to small businesses operating within the
MCTD from being subject to the MTAs regional mobility tax, as enacted in the December 2011
tax reform legislation.
Higher GSCs in FY 2013 primarily reflects the timing of reimbursement payments from nonGeneral Fund mental hygiene accounts, as described earlier. Lower year-over-year spending for
State Operations costs ($148 million) largely reflects the impact of the budgeting change for
SUNY operational support as a transfer from the General Fund.
71

STATE OPERATING FUNDS RESULTS
STATE OPERATING FUNDS RESULTS THROUGH SEPTEMBER 2012
Above/(Below)
Variance
First
First
Opening Balance
Receipts
Enacted
Quarterly
Plan
Update
Results
3,847
3,847
3,847
Enacted
Quarterly
Plan
Update
0
41,024
40,513
40,925
(99)
Personal Income Tax
19,514
19,376
19,368
(146)
User Taxes and Fees
7,225
7,041
7,039
(186)
(2)
Business Taxes
3,210
3,248
3,136
(74)
(112)
O ther Taxes
1,434
1,490
1,420
(14)
(70)
Miscellaneous/Federal Receipts
9,641
9,358
9,962
321
604
40,607
39,938
39,627
(980)
(311)
Education
9,797
9,827
9,798
Health Care
8,928
8,618
8,448
(480)
Social Services
1,616
1,622
1,644
28
22
All O ther Local
6,462
6,378
6,478
16
100
Personal Service
6,128
6,114
6,095
(33)
(19)
2,543
2,302
2,195
(348)
(107)
2,706
2,722
2,646
(60)
(76)
Debt Service
2,427
2,354
2,320
(107)
(34)
2
(156)
Disbursements
(8)
(29)
(170)
Other Financing Sources
2,078
2,201
2,045
3
(33)
2,495
2,776
3,343
848
567
Closing Balance
6,342
6,623
7,190
848
567
Capital Projects
412
The State ended September 2012 with a closing balance of $7.2 billion in State Operating
Funds, $567 million above the estimate in the First Quarterly Update. Overall receipts were
$412 million above projection. Non-tax receipts were higher, reflecting the Standard Chartered
settlement ($340 million); earlier than expected receipts collected for audit-related recoveries
($90 million); and a timing-related variance in mental hygiene receipts ($299 million). Tax
collections were $192 million below projections. In addition to the General Fund tax variances
described above, the State experienced weak performance in the collection of HCRA cigarette
tax receipts ($26 million) and MTA regional mobility tax receipts ($14 million).
State Operating Funds spending was $311 million below the estimate in the First Quarterly
Update. The General Fund variances totaling $344 million (excluding transfers) above the Plan
is partly offset by lower spending in other State funds. Lower than planned spending for GSCs
in other State funds ($407 million) is almost entirely attributable to the processing of agency
reimbursement payments; however, the variance is largely neutralized by the fact that the
payments serve as reimbursement for costs which are incurred by the General Fund in the first
instance, as described earlier. Other lower spending includes the impact of timing associated
with Medicaid payments from the Provider Assessment Account ($70 million); public health
72

programs ($37 million); agency costs across a multitude of agencies ($85 million); and debt
service costs ($34 million).
STATE OPERATING FUNDS ANNUAL CHANGE
APRIL THROUGH SEPTEMBER STATE OPERATING FUNDS RESULTS YEAR-OVER-YEAR
Opening Balance
FY 2012
FY 2013
Results
Results
Increase/(Decrease)
$
%
3,969
3,847
(122)
Receipts
Personal Income Tax
User Taxes and Fees
Business Taxes
O ther Taxes
Miscellaneous/Federal Receipts
40,161
19,430
7,051
3,047
1,522
9,111
40,925
19,368
7,039
3,136
1,420
9,962
764
(62)
(12)
89
(102)
851
1.9%
-0.3%
-0.2%
2.9%
-6.7%
9.3%
Disbursements
Education
Health Care
Social Services
All O ther Local
Personal Service
Debt Service
Capital Projects
38,913
9,481
8,404
1,417
6,207
6,086
2,421
2,611
2,282
4
39,627
9,798
8,448
1,644
6,478
6,095
2,195
2,646
2,320
3
714
317
44
227
271
9
(226)
35
38
(1)
1.8%
3.3%
0.5%
16.0%
4.4%
0.1%
-9.3%
1.3%
1.7%
-25.0%
2,496
2,045
(451)
3,744
3,343
(401)
Closing Balance
7,713
7,190
(523)
Total receipts through September 2012 were $764 million higher (1.9 percent) than in the
same period of the prior fiscal year. Tax receipts through September 2012 were $87 million
below FY 2012 levels. Changes in year-over-year tax receipts are mainly consistent with the
General Fund changes, with the exception of further reduced collections for MTA regional
mobility tax receipts ($80 million) and HCRA cigarette tax receipts ($36 million). Non-tax
receipts collections through September 2012 in other State funds were $223 million above results
in the prior fiscal year, which is due mainly to improved collections in Education Lottery and
VLT receipts ($197 million); and higher year to date collections for SUNY ($155 million), most
notably for revenue growth generated from recently expanded services provided in SUNYoperated teaching hospitals.
Actual spending results through the first six months of FY 2013 were $714 million (1.8
percent) above the prior year. Spending variances are mainly consistent with the General Fund,
with the exception of year-over-year increases in other State funds due to timing associated with
payments made to the MTA and other transit operators to provide assistance for operational costs
($190 million); and further under-spending for non-personal service costs across a number of
agencies ($159 million), which is consistent with budgetary actions to implement strict agency
spending controls.
73

ALL FUNDS RESULTS
All Governmental Funds ended September 2012 with a closing balance of $6.0 billion, $941
million above the First Quarterly Update projection. In addition to factors described earlier, the
higher than planned fund balance is further driven by lower than planned spending from Federal
Operating Funds ($296 million). The spending variance is mainly driven by the net impact of
lower than planned spending for Medicaid, a result of timing associated with UPL payments and
other factors, and higher than planned spending for disaster relief costs associated with tropical
storms that heavily impacted the State during the Fall of 2011.
All GOVERNMENTAL FUNDS RESULTS THROUGH SEPTEMBER 2012
Above/(Below)
Opening Balance
Receipts
Taxes
Enacted
First Quarterly
Plan
Update
Enacted
Results
Variance
First Quarterly
Plan
Update
3,360
3,360
3,360
n/a
n/a
64,215
62,284
62,623
(1,592)
32,071
31,848
31,635
(436)
(213)
176
508
339
11,547
11,215
11,723
Federal Grants
20,597
19,221
19,265
(1,332)
62,051
60,644
59,939
(2,112)
(705)
39,627
(980)
(311)
3,260
(280)
(98)
17,052
(852)
(296)
(200)
(103)
Disbursements
State O perating Funds
Capital Projects Funds
Federal O perating Funds
40,607
39,938
3,540
3,358
44
17,904
17,348
166
69
2,330
1,709
2,650
320
941
Closing Balance
5,690
5,069
6,010
320
941
(34)
ALL GOVERNMENTAL FUNDS ANNUAL CHANGE

The All Governmental Funds closing balance in September 2012 was $942 million below the
previous fiscal year, primarily reflecting the dual impact of a lower opening balance ($452
million) and an inherent lag in reimbursement for spending from Federal Operating Funds
(approximately $350 million). The year-to-year decrease in Federal spending is mainly the result
of the phasing-out of most programmatic elements of Federal ARRA funding during FY 2011,
most notably the expiration of Federal Enhanced FMAP at the end of June 2011, which
temporarily lowered State-share Medicaid costs by increasing the Federal share.
74

APRIL THROUGH SEPTEMBER All GOVERNMENTAL FUNDS RESULTS YEAR-OVER-YEAR
Opening Balance
FY 2012
FY 2013
Results
Results
Increase/(Decrease)
$
3,812
3,360
(452)
Receipts
Taxes
Federal Grants
65,207
31,707
10,885
22,615
62,623
31,635
11,723
19,265
(2,584)
(72)
838
(3,350)
-4.0%
-0.2%
7.7%
-14.8%
Disbursements
State O perating Funds
Capital Projects Funds
Federal O perating Funds
62,047
38,913
3,693
19,441
59,939
39,627
3,260
17,052
(2,108)
714
(433)
(2,389)
-3.4%
1.8%
-11.7%
-12.3%
(20)
(34)
(14)
3,140
2,650
(490)
Closing Balance
6,952
6,010
(942)
75
GLOSSARY OF ACRONYMS
AIM .......................................................................................... Aid and Incentive for Municipalities
ALES .........................................................................................Agency Law Enforcement Services
APSU ................................................................................................... Agency Police Services Unit
AR ..................................................................................................................... Assessment Report
ARC .................................................................................................. Annual Required Contribution
ARRA .............................................................. American Recovery and Reinvestment Act of 2009
BANs ......................................................................................................... Bond Anticipation Notes
BCA .................................................................................................................... Budget Control Act
BEA ................................................................................................... Bureau of Economic Analysis
CB ................................................................................................................. Collective Bargaining
CHIPs ...................................................................... Consolidated Highway Improvement Programs
CHP ........................................................................................................................ Child Health Plus
CMS ............................................................................ Centers for Medicare and Medicaid Services
COLA...................................................................................................... Cost of Living Adjustment
CPI ................................................................................................................ Consumer Price Index
CQCAPD ........................................................... Commission on Quality of Care and Advocacy for
Persons with Disabilities
CSEA ...................................................................................... Civil Service Employees Association
CUNY ................................................................................................. City University of New York
CUNY DC-37 ...................................................... City University of New York District Council 37
DASNY .................................................................... Dormitory Authority of the State of New York
DDPC ......................................................................... Developmental Disabilities Planning Council
DFS ............................................................................................... Department of Financial Services
DHBTF ......................................................................... Dedicated Highway and Bridge Trust Fund
DMV ................................................................................................. Department of Motor Vehicles
DOB ............................................................................................................... Division of the Budget
DOCCS .....................................................Department of Corrections and Community Supervision
DOH ................................................................................................................ Department of Health
DOT ....................................................................................................Department of Transportation
EI ....................................................................................................................... Early Intervention
EPIC ............................................................................. Elderly Pharmaceutical Insurance Coverage
ERS ................................................................................................... Employees Retirement System
ESDC .................................................................................. Empire State Development Corporation
FEMA .............................................................................. Federal Emergency Management Agency
FHCR ............................................................................................. Federal Health Care Reform Act
FHP ..................................................................................................................... Family Health Plus
FMAP...................................................................................Federal Medical Assistance Percentage
F-SHRP ............................................................................. Federal-State Health Reform Partnership
FTE .................................................................................................................. Full Time Equivalent
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
79
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
HUT ...................................................................................................................... Highway Use Tax
IPOs ................................................................................................................ Initial Public Offering
LGU .......................................................................................................... Local Governmental Unit
MCFFA ...........................................................................Medical Care Facilities Financing Agency
MCTD .................................................................... Metropolitan Commuter Transportation District
MIF ........................................................................................................... Mortgage Insurance Fund
MTA..................................................................................... Metropolitan Transportation Authority
NYPA..................................................................................................... New York Power Authority
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
OFT ................................................................................................................ Office for Technology
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
PI ......................................................................................................................... Personal Income
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
SONYMA .............................................................................. State of New York Mortgage Agency
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 ................................................................................................................. Upper Payment Limit
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.
State Operating Funds
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
D O B h as reclassif ie d cert ain sp ecia l reve n u e a cco u n ts fro m

F e d era l O p era tin g F u n d s t o St a t e O p era tin g F u n d s t o b e
co n sist e n t w it h t h e met h o d o l o g y u se d b y th e O f f ice o f th e
Sta t e C o mp tro ller.
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 $779 million in FY 2013, $858 million in FY 2014, $731 million in
FY 2015 and $226 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. Both receipts and disbursements are at $1.4
billion in FY 2013, growing to an estimated $1.8 billion in FY 2016.
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 Perso n al Service

O f fset Perso n al Service (Fro m 345.12)
Net Personal Service
Gross No n -Perso n al Service
O f fset No n -Perso n al Service (Fro m 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
91

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 First Quarterly Update) ........................................... T-58
FY 2013 Monthly Cash Flow Projections .................................................................. T-60
Proprietary and Fiduciary Funds (Projections FY 2013 through FY 2016) .......... T-61
92

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
93

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
Debt Tables ................................................................................................................. T-177
Financial Plan Table Appendices
List of Joint Custody Funds ..................................................................................... T-188
State Fund Structure ................................................................................................. T-193
94
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:
Prior-Year Labor Agreements (2007-2011)
Increase (Decrease) in Reserves
26,844
9,188
6,035
1,146
3,741
60
28,920
9,562
6,208
1,139
2,787
2
29,613
9,978
5,686
1,224
2,232
0
30,614
10,343
6,237
1,224
2,324
0
8,227
2,430
444
954
59,069
8,798
2,560
525
832
61,333
8,948
2,689
601
744
61,715
9,127
2,816
676
792
64,153
39,816
41,653
43,082
45,358
6,161
1,790
4,623
5,501
1,596
5,042
5,646
1,739
5,365
5,946
1,828
5,611
1,564
1,033
2,975
340
1,080
59,382
1,617
1,290
2,759
983
1,957
62,398
1,514
1,409
2,615
1,002
2,923
65,295
1,488
1,322
2,520
1,022
3,414
68,509
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
Non-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
26,844
9,188
6,035
1,146
3,741
60
1,001
133
275
50
579
0
3.9%
1.5%
4.8%
4.6%
18.3%
0.0%
8,097
2,396
387
1,044
56,900
8,227
2,430
444
954
59,069
130
34
57
(90)
2,169
1.6%
1.4%
14.7%
-8.6%
3.8%
38,419
39,816
1,397
3.6%
5,781
1,713
4,720
6,161
1,790
4,623
1,516
798
2,722
0
820
56,489
1,564
1,033
2,975
340
1,080
59,382
411
Closing Fund Balance
FY 2013
Projected
(313)
380
77
(97)
48
235
253
340
260
2,893
6.6%
4.5%
-2.1%
3.2%
29.4%
9.3%
-31.7%
5.1%
(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
First
Quarter
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
9,196
6,035
1,146
3,354
60
(72)
(8)
0
0
387
0
26,844
9,188
6,035
1,146
3,741
60
8,250
2,430
469
1,039
58,895
(23)
0
(25)
(85)
174
8,227
2,430
444
954
59,069
39,668
148
39,816
6,170
1,835
4,499
(9)
(45)
124
6,161
1,790
4,623
1,564
1,055
2,975
340
1,102
59,208
0
(22)
0
0
(22)
174
1,564
1,033
2,975
340
1,080
59,382
(45)
0
(62)
(206)
(313)

T-3
Mid-Year
Change
0
0
0
0
0
(45)
0
(62)
(206)
(313)
CASH FINANCIAL PLAN

GENERAL FUND
FY 2014
First
Quarter
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
Mid-Year
Change
28,920
9,570
6,208
1,139
2,879
2
0
(8)
0
0
(92)
0
28,920
9,562
6,208
1,139
2,787
2
8,798
2,560
525
866
61,467
0
0
0
(34)
(134)
8,798
2,560
525
832
61,333
41,871
(218)
41,653
5,487
1,630
4,889
14
(34)
153
5,501
1,596
5,042
1,617
1,287
2,767
983
2,001
62,532
0
3
(8)
0
(44)
(134)
1,617
1,290
2,759
983
1,957
62,398
(57)
(26)
(83)
0
0
0
(57)
(26)
(83)
(982)
(982)
CASH FINANCIAL PLAN

GENERAL FUND
FY 2015
First
Quarter
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:
29,613
9,986
5,686
1,224
2,297
0
(8)
0
0
(65)
29,613
9,978
5,686
1,224
2,232
8,948
2,689
601
774
61,818
0
0
0
(30)
(103)
8,948
2,689
601
744
61,715
43,225
(143)
43,082
5,632
1,771
5,235
14
(32)
130
5,646
1,739
5,365
1,514
1,403
2,621
1,002
2,995
65,398
0
6
(6)
0
(72)
(103)
1,514
1,409
2,615
1,002
2,923
65,295
10
10

(3,590)
T-5
Mid-Year
Change
0
0
10
10
(3,590)
CASH FINANCIAL PLAN

GENERAL FUND
FY 2016
First
Quarter
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
10,351
6,237
1,224
2,389
0
(8)
0
0
(65)
30,614
10,343
6,237
1,224
2,324
9,127
2,816
676
764
64,198
0
0
0
28
(45)
9,127
2,816
676
792
64,153
45,489
(131)
45,358
5,915
1,821
5,527
31
7
84
5,946
1,828
5,611
1,488
1,299
2,521
1,022
3,472
68,554
0
23
(1)
0
(58)
(45)
1,488
1,322
2,520
1,022
3,414
68,509
14
14

(4,370)
T-6
Mid-Year
Change
0
0
14
14
(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
(248)
(6,843)
40,161
(3,276)
(10,041)
26,844
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
461
0
244
0
0
0
12,015
(2,827)
9,188
11,816
454
0
245
0
0
0
12,515
(2,953)
9,562
12,374
447
0
250
0
0
0
13,071
(3,093)
9,978
12,871
439
0
250
0
0
0
13,560
(3,217)
10,343
Corporation Franchise Tax

Corporation and Utilities Tax
Insurance Taxes
Bank Tax
Business Taxes
2,635
660
1,301
1,439
0
6,035
2,836
638
1,364
1,370
0
6,208
2,150
689
1,408
1,439
0
5,686
2,526
710
1,484
1,517
0
6,237
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Real Estate Transfer Tax (Dedicated)
Other Taxes
1,127
660
0
0
18
1
1,806
(660)
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
43,213
45,829
46,501
48,418
733
785
99
51
262
5
1,806
3,741
739
670
26
50
262
30
1,010
2,787
621
655
26
50
262
30
588
2,232
612
655
26
50
262
30
689
2,324
60
47,014
48,618
48,733
50,742
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
Mid-Year
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
(248)
(6,843)
40,161
(3,276)
(10,041)
26,844
974
124
37
87
1,222
118
54
1,394
(43)
(350)
1,001
3.1%
1.1%
1.7%
8.0%
2.7%
-32.2%
-0.8%
3.6%
1.3%
3.6%
3.9%
11,126
471
0
238
0
0
0
11,835
(2,780)
9,055
11,310
461
0
244
0
0
0
12,015
(2,827)
9,188
184
(10)
0
6
0
0
0
180
(47)
133
1.7%
-2.1%
0
2.5%
---1.5%
1.7%
1.5%

Insurance Taxes
Bank Tax
Business Taxes
2,724
617
1,257
1,161
1
5,760
2,635
660
1,301
1,439
0
6,035
(89)
43
44
278
(1)
275
-3.3%
7.0%
3.5%
23.9%
-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
660
0
0
18
1
1,806
(660)
1,146
49
50
0
0
1
0
100
(50)
50
4.5%
8.2%
--5.9%
0.0%
5.9%
8.2%
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
43,213
1,459
3.5%
654
762
111
59
234
5
1,337
3,162
733
785
99
51
262
5
1,806
3,741
60
60
0.0%
44,976
47,014
2,038
4.5%

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-8
79
23
(12)
(8)
28
0
469
579
12.1%
3.0%
-10.8%
-13.6%
12.0%
0.0%
35.1%
18.3%
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
43,213
3,741
60
47,014
8,120
15,572
1
23,693
13,408
996
79
14,483
64,741
20,309
140
85,190
39,816
18,889
58,705
6,161
1,790
4,623
0
0
52,390
6,357
3,638
1,994
0
5
30,883
0
47
0
6,100
0
6,147
12,518
5,475
6,617
6,100
5
89,420
6,305
(14,585)
0
(8,280)
26,056
(21,970)
0
4,086
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Transfers to Other Funds
Bond and Note Proceeds
Net Other Financing Sources (Uses)
Excess (Deficiency) of Receipts and Other
Financing Sources Over Disbursements and
Other Financing Uses
12,055
(6,992)
0
5,063
(313)
1,474
T-9
7,696
(393)
0
7,303
113
56
1,745
484
(144)
3,703
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
45,829
2,787
2
48,618
8,402
15,978
1
24,381
14,362
1,043
79
15,484
68,593
19,808
82
88,483
41,653
19,562
61,215
5,501
1,596
5,042
0
0
53,792
7,010
3,863
2,175
0
5
32,615
0
47
0
6,415
0
6,462
12,511
5,506
7,217
6,415
5
92,869
6,152
(15,060)
0
(8,908)
27,555
(23,907)
0
3,648

12,715
(8,606)
0
4,109
8,688
(241)
0
8,447

(1,065)
213
Designated General Fund Reserves:

(57)
(26)
(83)
Net General Fund Deficit
(982)
T-10
State
Operating
Funds
Total
Special
Revenue
Funds
114
(738)
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
46,501
2,232
0
48,733
8,757
16,202
1
24,960
14,864
1,094
79
16,037
70,122
19,528
80
89,730
43,082
20,266
63,348
5,646
1,739
5,365
0
0
55,832
7,177
3,889
2,291
0
5
33,628
0
47
0
6,484
0
6,531
12,823
5,675
7,656
6,484
5
95,991
5,617
(14,986)
0
(9,369)
27,635
(24,492)
0
3,143

12,982
(9,463)
0
3,519
9,036
(43)
0
8,993

(3,580)
325

10
10
(3,590)
T-11
137
(3,118)
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
48,418
2,324
0
50,742
9,019
16,362
1
25,382
15,431
1,092
79
16,602
72,868
19,778
80
92,726
45,358
20,355
65,713
5,946
1,828
5,611
0
0
58,743
7,368
3,967
2,474
0
5
34,169
0
47
0
6,645
0
6,692
13,314
5,842
8,085
6,645
5
99,604
5,368
(15,277)
0
(9,909)
28,244
(25,315)
0
2,929

13,411
(9,766)
0
3,645
9,465
(272)
0
9,193

(4,356)
406

14
14
(4,370)
T-12
(3,949)
CASH FINANCIAL PLAN

FY 2012 and FY 2013
FY 2012
Results
FY 2013
Mid-Year
Annual
$ Change
Annual
% Change
3,969
3,847
Receipts:
Taxes
Federal Receipts
Total Receipts
62,960
19,516
140
82,616
64,741
20,309
140
85,190
1,781
793
0
2,574
2.8%
4.1%
0.0%
3.1%
57,267
58,705
1,438
2.5%
12,047
5,404
6,593
5,864
6
87,181
12,518
5,475
6,617
6,100
5
89,420
471
71
24
236
(1)
2,239
3.9%
1.3%
0.4%
4.0%
-16.7%
2.6%
25,510
(21,067)
0
4,443
26,056
(21,970)
0
4,086
546
(903)
0
(357)
2.1%
4.3%
--8.0%
(122)
(144)
(22)
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Net Other Financing Sources (uses)
3,847
T-13
3,703
(122)
(144)
CASH FINANCIAL PLAN

ALL GOVERNMENTAL FUNDS
FY 2013
Special
Revenue
Funds
General
Fund
1,787
1,594
Receipts:
Taxes
Federal Receipts
Total Receipts
43,213
3,741
60
47,014
8,120
15,758
40,173
64,051
39,816
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
1,399
4,213
2,191
7,803
13,408
996
79
14,483
66,140
24,708
42,503
133,351
53,400
2,104
95,320
6,161
1,790
4,623
0
0
52,390
7,008
4,566
2,280
0
5
67,259
0
0
0
0
5,957
8,061
0
47
0
6,100
0
6,147
13,169
6,403
6,903
6,100
5,962
133,857
12,055
(6,992)
0
5,063
7,697
(4,376)
0
3,321
1,345
(1,479)
400
266
6,305
(14,585)
0
(8,280)
27,402
(27,432)
400
370
(313)
113
1,474
1,707
T-14
(449)
Debt
Service
Funds
8
(441)
56
484
(136)
3,224
CASH FINANCIAL PLAN

FY 2014
General
Fund
Special
Revenue
Funds
45,829
2,787
2
48,618
8,402
16,164
41,974
66,540
1,419
4,042
2,212
7,673
14,362
1,043
79
15,484
70,012
24,036
44,267
138,315
41,653
55,974
2,107
99,734
5,501
1,596
5,042
0
0
53,792
7,663
4,887
2,496
0
5
71,025
0
0
0
0
5,779
7,886
0
47
0
6,415
0
6,462
13,164
6,530
7,538
6,415
5,784
139,165

12,715
(8,606)
0
4,109
8,689
(3,991)
0
4,698
1,542
(1,540)
338
340
6,152
(15,060)
0
(8,908)
29,098
(29,197)
338
239
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
213
Capital
Projects
Funds
127
Debt
Service
Funds
114
All
Funds
Total
(611)
CASH FINANCIAL PLAN

FY 2015
General
Fund
Special
Revenue
Funds
46,501
2,232
0
48,733
8,757
16,388
44,724
69,869
1,429
3,806
1,971
7,206
14,864
1,094
79
16,037
71,551
23,520
46,774
141,845
43,082
60,025
1,883
104,990
5,646
1,739
5,365
0
0
55,832
7,851
4,872
2,612
0
5
75,365
0
0
0
0
5,579
7,462
0
47
0
6,484
0
6,531
13,497
6,658
7,977
6,484
5,584
145,190

12,982
(9,463)
0
3,519
9,037
(3,216)
0
5,821
1,473
(1,522)
306
257
5,617
(14,986)
0
(9,369)
29,109
(29,187)
306
228

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

325
10
10
(3,590)
T-16
Capital
Projects
Funds
Debt
Service
Funds
137
All
Funds
Total
(3,117)
CASH FINANCIAL PLAN

FY 2016
General
Fund
Special
Revenue
Funds
48,418
2,324
0
50,742
9,019
16,548
46,655
72,222
1,446
3,825
1,656
6,927
15,431
1,092
79
16,602
74,314
23,789
48,390
146,493
45,358
62,404
1,552
109,314
5,946
1,828
5,611
0
0
58,743
8,070
4,845
2,810
0
5
78,134
0
0
0
0
5,384
6,936
0
47
0
6,645
0
6,692
14,016
6,720
8,421
6,645
5,389
150,505

13,411
(9,766)
0
3,645
9,466
(3,146)
0
6,320
1,386
(1,527)
121
(20)
5,368
(15,277)
0
(9,909)
29,631
(29,716)
121
36

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

408
14
14
(4,370)
T-17
Capital
Projects
Funds
(29)
Debt
Service
Funds
All
Funds
Total
(3,976)
CASH FINANCIAL PLAN

FY 2012 and FY 2013
FY 2012
Results
Receipts:
Taxes
Federal Receipts
Total Receipts
FY 2013
Mid-Year
Annual
$ Change
Annual
% Change
3,812
3,360
(452)
64,297
23,837
44,611
132,745
66,140
24,708
42,503
133,351
1,843
871
(2,108)
606
2.9%
3.7%
-4.7%
0.5%
(1,161)
-1.2%
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
96,481
95,320
12,680
6,348
6,855
5,864
5,276
133,504
13,169
6,403
6,903
6,100
5,962
133,857
489
55
48
236
686
353
3.9%
0.9%
0.7%
4.0%
13.0%
0.3%

26,541
(26,586)
352
307
27,402
(27,432)
400
370
861
(846)
48
63
3.2%
3.2%
13.6%
20.5%
(452)
(136)

3,360
T-18
3,224
316
(136)
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
(248)
(6,843)
40,161
(3,276)
(10,041)
26,844
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
10,040
10,040
32,173
11,752
2,153
1,174
47,252
(248)
(6,843)
40,161
0
(1)
40,160
11,310
461
0
244
0
0
0
12,015
(2,827)
9,188
785
1,124
108
0
0
41
89
2,147
0
2,147
0
0
407
0
147
68
0
622
0
622
0
0
0
0
0
0
0
0
2,827
2,827
12,095
1,585
515
244
147
109
89
14,784
0
14,784

Insurance Taxes
Bank Tax
Business Taxes
2,635
660
1,301
1,439
0
6,035
401
171
157
271
517
1,517
0
13
0
0
645
658
0
0
0
0
0
0
3,036
844
1,458
1,710
1,162
8,210
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,127
660
0
0
18
1
1,806
(660)
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
541
541
1,127
660
0
0
18
1
1,806
0
1,806
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
43,213
8,120
1,399
13,408
66,140
733
785
99
51
262
5
1,806
3,741
0
0
482
0
0
0
15,276
15,758
0
0
799
0
0
0
3,414
4,213
0
0
0
0
0
0
996
996
733
785
1,380
51
262
5
21,492
24,708
60
40,173
2,191
79
42,503
47,014
64,051
7,803
14,483
133,351

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
454
0
245
0
0
0
12,515
(2,953)
9,562
819
1,101
109
0
0
43
96
2,168
0
2,168
0
0
408
0
142
71
0
621
0
621
0
0
0
0
0
0
0
0
2,953
2,953
12,635
1,555
517
245
142
114
96
15,304
0
15,304

Insurance Taxes
Bank Tax
Business Taxes
2,836
638
1,364
1,370
0
6,208
443
171
167
238
534
1,553
0
13
0
0
666
679
0
0
0
0
0
0
3,279
822
1,531
1,608
1,200
8,440
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
45,829
8,402
1,419
14,362
70,012
739
670
26
50
262
30
1,010
2,787
0
0
481
0
0
0
15,683
16,164
0
0
811
0
0
0
3,231
4,042
0
0
0
0
0
0
1,043
1,043
739
670
1,318
50
262
30
20,967
24,036
41,974
2,212
79
44,267
48,618
66,540
7,673
15,484
138,315

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
447
0
250
0
0
0
13,071
(3,093)
9,978
847
1,079
109
0
0
45
100
2,180
0
2,180
0
0
411
0
144
74
0
629
0
629
0
0
0
0
0
0
0
0
3,093
3,093
13,221
1,526
520
250
144
119
100
15,880
0
15,880

Insurance Taxes
Bank Tax
Business Taxes
2,150
689
1,408
1,439
0
5,686
475
173
172
249
537
1,606
0
13
0
0
668
681
0
0
0
0
0
0
2,625
875
1,580
1,688
1,205
7,973
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
46,501
8,757
1,429
14,864
71,551
621
655
26
50
262
30
588
2,232
0
0
481
0
0
0
15,907
16,388
0
0
811
0
0
0
2,995
3,806
0
0
0
0
0
0
1,094
1,094
621
655
1,318
50
262
30
20,584
23,520
44,724
1,971
79
46,774
48,733
69,869
7,206
16,037
141,845

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
439
0
250
0
0
0
13,560
(3,217)
10,343
877
1,057
111
0
0
47
101
2,193
0
2,193
0
0
413
0
152
77
0
642
0
642
0
0
0
0
0
0
0
0
3,217
3,217
13,748
1,496
524
250
152
124
101
16,395
0
16,395

Insurance Taxes
Bank Tax
Business Taxes
2,526
710
1,484
1,517
0
6,237
504
179
178
264
539
1,664
0
13
0
0
672
685
0
0
0
0
0
0
3,030
902
1,662
1,781
1,211
8,586
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
48,418
9,019
1,446
15,431
74,314
612
655
26
50
262
30
689
2,324
0
0
481
0
0
0
16,067
16,548
0
0
811
0
0
0
3,014
3,825
0
0
0
0
0
0
1,092
1,092
612
655
1,318
50
262
30
20,862
23,789
46,655
1,656
79
48,390
50,742
72,222
6,927
16,602
146,493

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

FY 2012 and FY 2013
FY 2012
Results
FY 2013
Mid-Year
Annual
$ Change
Annual
% Change
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
(248)
(6,843)
40,161
0
(1)
40,160
974
124
37
87
1,222
118
54
1,394
0
(1)
1,393
3.1%
1.1%
1.7%
8.0%
2.7%
-32.2%
-0.8%
3.6%
--3.6%
11,876
1,633
501
238
132
104
87
14,571
0
14,571
12,095
1,585
515
244
147
109
89
14,784
0
14,784
219
(48)
14
6
15
5
2
213
0
213
1.8%
-2.9%
2.8%
2.5%
11.4%
4.8%
2.3%
1.5%
-1.5%

Insurance Taxes
Bank Tax
Business Taxes
3,176
797
1,413
1,391
1,100
7,877
3,036
844
1,458
1,710
1,162
8,210
(140)
47
45
319
62
333
-4.4%
5.9%
3.2%
22.9%
5.6%
4.2%
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
660
0
0
18
1
1,806
0
1,806
49
50
0
0
1
0
100
0
100
4.5%
8.2%
--5.9%
0.0%
5.9%
-5.9%
Payroll Tax
1,376
1,180
(196)
Total Taxes
64,297
66,140

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
654
762
1,420
59
234
5
20,703
23,837
733
785
1,380
51
262
5
21,492
24,708
79
23
(40)
(8)
28
0
789
871
12.1%
3.0%
-2.8%
-13.6%
12.0%
0.0%
3.8%
3.7%
Federal Grants
44,611
42,503
(2,108)
-4.7%
132,745
133,351
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
1,843
606
-14.2%
2.9%
0.5%
CASH FINANCIAL PLAN

SPECIAL REVENUE FUNDS
FY 2013
State
Federal
1,632
Receipts:
Taxes
Federal Receipts
Total Receipts
8,120
15,572
1
23,693
0
186
40,172
40,358
8,120
15,758
40,173
64,051
18,889
34,511
53,400
6,357
3,638
1,994
5
30,883
651
928
286
0
36,376
7,008
4,566
2,280
5
67,259
1
(3,983)
(3,982)
7,697
(4,376)
3,321
Disbursements:
Personal Service
Capital Projects
Total Disbursements
7,696
(393)
7,303

113
1,745
T-24
(38)
Total
0
(38)
1,594
113
1,707
CASH FINANCIAL PLAN

FY 2014
State
Federal
1,745
Receipts:
Taxes
Federal Receipts
Total Receipts
8,402
15,978
1
24,381
0
186
41,973
42,159
8,402
16,164
41,974
66,540
19,562
36,412
55,974
7,010
3,863
2,175
5
32,615
653
1,024
321
0
38,410
7,663
4,887
2,496
5
71,025
1
(3,750)
(3,749)
8,689
(3,991)
4,698
Disbursements:
Personal Service
Capital Projects
Total Disbursements
8,688
(241)
8,447

213
1,958
T-25
(38)
Total
0
(38)
1,707
213
1,920
CASH FINANCIAL PLAN

FY 2015
State
Federal
1,958
Receipts:
Taxes
Federal Receipts
Total Receipts
8,757
16,202
1
24,960
0
186
44,723
44,909
8,757
16,388
44,724
69,869
20,266
39,759
60,025
7,177
3,889
2,291
5
33,628
674
983
321
0
41,737
7,851
4,872
2,612
5
75,365
1
(3,173)
(3,172)
9,037
(3,216)
5,821
Disbursements:
Personal Service
Capital Projects
Total Disbursements
9,036
(43)
8,993

325
2,283
T-26
(38)
Total
0
(38)
1,920
325
2,245
CASH FINANCIAL PLAN

FY 2016
State
Federal
2,283
Receipts:
Taxes
Federal Receipts
Total Receipts
9,019
16,362
1
25,382
0
186
46,654
46,840
9,019
16,548
46,655
72,222
20,355
42,049
62,404
7,368
3,967
2,474
5
34,169
702
878
336
0
43,965
8,070
4,845
2,810
5
78,134
1
(2,874)
(2,873)
9,466
(3,146)
6,320
Disbursements:
Personal Service
Capital Projects
Total Disbursements
9,465
(272)
9,193

406
2,689
T-27
(38)
Total
2
(36)
2,245
408
2,653
CASH FINANCIAL PLAN

FY 2012 and FY 2013
FY 2012
Results
FY 2013
Mid-Year
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
8,120
15,758
40,173
64,051
(124)
193
(2,183)
(2,114)
-1.5%
1.2%
-5.2%
-3.2%
55,496
53,400
(2,096)
-3.8%
6,899
4,590
2,135
0
6
69,126
7,008
4,566
2,280
0
5
67,259
109
(24)
145
0
(1)
(1,867)
1.6%
-0.5%
6.8%
--16.7%
-2.7%
7,096
(4,690)
2,406
7,697
(4,376)
3,321
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
(555)
1,594
T-28
601
314
915
8.5%
-6.7%
38.0%
113
668
-120.4%
1,707
113
7.1%
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
2,147
785
1,124
108
41
89
2,168
819
1,101
109
43
96
2,180
847
1,079
109
45
100
2,193
877
1,057
111
47
101
Business Taxes
Insurance Taxes
Bank Tax
1,517
401
171
157
271
517
1,553
443
171
167
238
534
1,606
475
173
172
249
537
1,664
504
179
178
264
539
Payroll Tax
1,180
1,222
1,329
1,418
Total Taxes
8,120
8,402
8,757
9,019
HCRA
State University Income
Lottery
Medicaid
Industry Assessments
Motor Vehicle Fees
All Other
15,758
4,585
4,041
3,198
794
786
482
1,872
16,164
4,867
4,239
3,248
785
793
481
1,751
16,388
5,015
4,383
3,257
788
804
481
1,660
16,548
5,071
4,546
3,259
788
0
481
2,403
Federal Grants
40,173
41,974
44,724
46,655
Total
64,051
66,540
69,869
72,222
T-29
CASH RECEIPTS
FY 2012 and FY 2013
FY 2012
Results
FY 2013
Mid-Year
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
2,147
785
1,124
108
41
89
4
35
(38)
3
2
2
0.2%
4.7%
-3.3%
2.9%
5.1%
2.3%
Business Taxes
Insurance Taxes
Bank Tax
1,492
452
167
156
230
487
1,517
401
171
157
271
517
25
(51)
4
1
41
30
1.7%
-11.3%
2.4%
0.6%
17.8%
6.2%
Payroll Tax
1,376
1,180
(196)
-14.2%
Total Taxes
8,244
8,120
(124)
-1.5%
HCRA
Lottery
Medicaid
Industry Assessments
Motor Vehicle Fees
All Other
15,565
4,155
3,828
2,975
827
756
496
2,528
15,758
4,585
4,041
3,198
794
786
482
1,872
193
430
213
223
(33)
30
(14)
(656)
1.2%
10.3%
5.6%
7.5%
-4.0%
4.0%
-2.8%
-25.9%
Federal Grants
42,356
40,173
(2,183)
-5.2%
Total
66,165
64,051
(2,114)
-3.2%
T-30
CASH FINANCIAL PLAN

CAPITAL PROJECTS FUNDS
FY 2013
State
Federal
Total
(288)
(161)
(449)
Receipts:
Taxes
Federal Receipts
Total Receipts
1,399
4,213
5
5,617
0
0
2,186
2,186
1,399
4,213
2,191
7,803
Disbursements:
Capital Projects
Total Disbursements
1,284
4,926
6,210
820
1,031
1,851
2,104
5,957
8,061

1,666
(1,468)
400
598

Sources Over Disbursements and Other Financing
Uses
5
(283)
T-31
(321)
(11)
0
(332)
3
(158)
1,345
(1,479)
400
266
8
(441)
CASH FINANCIAL PLAN

FY 2014
State
Federal
Total
(283)
(158)
(441)
Receipts:
Taxes
Federal Receipts
Total Receipts
1,419
4,042
5
5,466
0
0
2,207
2,207
1,419
4,042
2,212
7,673
Disbursements:
Capital Projects
Total Disbursements
1,340
4,696
6,036
767
1,083
1,850
2,107
5,779
7,886

1,857
(1,529)
338
666

T-32
(315)
(11)
0
(326)
1,542
(1,540)
338
340
96
31
127
(187)
(127)
(314)
CASH FINANCIAL PLAN

FY 2015
State
Federal
Total
(187)
(127)
(314)
Receipts:
Taxes
Federal Receipts
Total Receipts
1,429
3,806
5
5,240
0
0
1,966
1,966
1,429
3,806
1,971
7,206
Disbursements:
Capital Projects
Total Disbursements
1,185
4,675
5,860
698
904
1,602
1,883
5,579
7,462

1,781
(1,510)
306
577

Sources Over Disbursements and
T-33
(308)
(12)
0
(320)
(43)
44
(230)
(83)
1,473
(1,522)
306
257
1
(313)
CASH FINANCIAL PLAN

FY 2016
State
Federal
Total
(230)
(83)
(313)
Receipts:
Taxes
Federal Receipts
Total Receipts
1,446
3,825
5
5,276
0
0
1,651
1,651
1,446
3,825
1,656
6,927
Disbursements:
Capital Projects
Total Disbursements
896
4,717
5,613
656
667
1,323
1,552
5,384
6,936

1,689
(1,515)
121
295

Sources Over Disbursements and
T-34
(303)
(12)
0
(315)
1,386
(1,527)
121
(20)
(42)
13
(29)
(272)
(70)
(342)
CASH FINANCIAL PLAN

FY 2012 and FY 2013
FY 2012
Results
FY 2013
Mid-Year
Annual
$ Change
(167)
(449)
(282)
Annual
% Change
Receipts:
Taxes
Federal Receipts
Total Receipts
1,337
4,155
2,115
7,607
1,399
4,213
2,191
7,803
62
58
76
196
Disbursements:
Capital Projects
Total Disbursements
2,566
5,270
7,836
2,104
5,957
8,061
(462)
687
225
-18.0%
13.0%
2.9%
1,031
(1,436)
352
(53)
1,345
(1,479)
400
266
314
(43)
48
319
30.5%
3.0%
13.6%
-601.9%
Other Financing Sources (uses):

Transfers From Other Funds
(282)
(449)
T-35
8
(441)
290
8
4.6%
1.4%
3.6%
2.6%
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
408
142
71
629
411
144
74
642
413
152
77
Business Taxes
658
13
645
679
13
666
681
13
668
685
13
672
Other Taxes
119
119
119
119
119
119
119
119
Total Taxes
1,399
1,419
1,429
1,446
Authority Bond Proceeds
State Park Fees
Environmental Revenues
Motor Vehicle Fees
All Other
4,213
3,232
78
77
799
27
4,042
3,048
51
77
811
55
3,806
2,770
38
77
811
110
3,825
2,753
24
77
811
160
Federal Grants
2,191
2,212
1,971
1,656
Total
7,803
7,673
7,206
6,927
T-36
CASH RECEIPTS
FY 2012 and FY 2013
FY 2012
Results
FY 2013
Mid-Year
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
658
13
645
33
0
33
5.3%
0.0%
5.4%
Other Taxes
119
119
119
119
0
0
0.0%
0.0%
Total Taxes
1,337
1,399
62
4.6%
Authority Bond Proceeds
State Park Fees
Environmental Revenues
Motor Vehicle Fees
All Other
4,155
3,236
41
77
813
(12)
4,213
3,232
78
77
799
27
58
(4)
37
0
(14)
39
Federal Grants
2,115
2,191
76
3.6%
Total
7,607
7,803
196
2.6%
T-37
1.4%
-0.1%
90.2%
0.0%
-1.7%
-325.0%
CASH DISBURSEMENTS BY FUNCTION

CAPITAL OFF-BUDGET SPENDING
FY 2012
Results
ECONOMIC DEVELOPMENT AND GOVERNMENT OVERSIGHT
Empire State Development Corporation
Functional Total
FY 2013
Mid-Year
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
420
420
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
315
868
486
100
228
814
501
92
99
692
521
0
94
615
3
3
8
8
9
9
5
5
0
0
1,391
1,658
1,562
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
10,040
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
541
541
616
616
686
686
761
761
13,408
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
14,483
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
Mid-Year
Annual
$ Change
Annual
% Change
Personal Income Tax
9,691
10,040
349
3.6%
User Taxes and Fees

Sales and Use Tax
2,780
2,780
2,827
2,827
47
47
1.7%
1.7%
491
491
541
541
50
50
10.2%
10.2%
12,962
13,408
446
3.4%
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
14,483
Other Taxes
Total Taxes
Mental Hygiene Patient Receipts
SUNY Dormitory Fees
Health Patient Receipts
All Other
Federal Grants
Total
T-40
486
3.5%
CASH FINANCIAL PLAN

STATE FUNDS
FY 2013
Special
Revenue
Funds
General
Fund
1,787
1,632
Receipts:
Taxes
Federal Receipts
Total Receipts
43,213
3,741
60
47,014
8,120
15,572
1
23,693
39,816
6,161
1,790
4,623
0
0
52,390
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
12,055
(6,992)
0
0
0
5,063
1,474
1,399
4,213
5
5,617
13,408
996
79
14,483
66,140
24,522
145
90,807
18,889
1,284
59,989
6,357
3,638
1,994
0
5
30,883
0
0
0
0
4,926
6,210
0
47
0
6,100
0
6,147
12,518
5,475
6,617
6,100
4,931
95,630
1,666
(1,468)
0
0
400
598
6,305
(14,585)
0
0
0
(8,280)
27,722
(23,438)
0
0
400
4,684
1,745
T-41
State
Funds
Total
3,559
113
(288)
Debt
Service
Funds
428
7,696
(393)
0
0
0
7,303
(313)
Capital
Projects
Funds
5
(283)
56
484
(139)
3,420
CASH FINANCIAL PLAN

STATE FUNDS
FY 2014
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
General
Fund
Special
Revenue
Funds
45,829
2,787
2
48,618
8,402
15,978
1
24,381
1,419
4,042
5
5,466
14,362
1,043
79
15,484
70,012
23,850
87
93,949
41,653
19,562
1,340
62,555
5,501
1,596
5,042
0
0
53,792
7,010
3,863
2,175
0
5
32,615
0
0
0
0
4,696
6,036
0
47
0
6,415
0
6,462
12,511
5,506
7,217
6,415
4,701
98,905
1,857
(1,529)
338
666
6,152
(15,060)
0
(8,908)
29,412
(25,436)
338
4,314

12,715
(8,606)
0
4,109
8,688
(241)
0
8,447

(1,065)
213

(57)
(26)
(83)
(982)
T-42
Capital
Projects
Funds
96
Debt
Service
Funds
114
State
Funds
Total
(642)
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
46,501
2,232
0
48,733
8,757
16,202
1
24,960
1,429
3,806
5
5,240
14,864
1,094
79
16,037
71,551
23,334
85
94,970
43,082
20,266
1,185
64,533
5,646
1,739
5,365
0
0
55,832
7,177
3,889
2,291
0
5
33,628
0
0
0
0
4,675
5,860
0
47
0
6,484
0
6,531
12,823
5,675
7,656
6,484
4,680
101,851
1,781
(1,510)
306
577
5,617
(14,986)
0
(9,369)
29,416
(26,002)
306
3,720

12,982
(9,463)
0
3,519
9,036
(43)
0
8,993

Financing Uses
(3,580)
325

10
10
(3,590)
T-43
Capital
Projects
Funds
(43)
Debt
Service
Funds
137
State
Funds
Total
(3,161)
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
48,418
2,324
0
50,742
9,019
16,362
1
25,382
1,446
3,825
5
5,276
15,431
1,092
79
16,602
74,314
23,603
85
98,002
45,358
20,355
896
66,609
5,946
1,828
5,611
0
0
58,743
7,368
3,967
2,474
0
5
34,169
0
0
0
0
4,717
5,613
0
47
0
6,645
0
6,692
13,314
5,842
8,085
6,645
4,722
105,217
1,689
(1,515)
121
295
5,368
(15,277)
0
(9,909)
29,933
(26,830)
121
3,224

13,411
(9,766)
0
3,645
9,465
(272)
0
9,193

Financing Uses
(4,356)
406

14
14
(4,370)
T-44
Capital
Projects
Funds
(42)
Debt
Service
Funds
State
Funds
Total
(3,991)
CASH FINANCIAL PLAN

STATE FUNDS
FY 2012 and FY 2013
FY 2012
Results
FY 2013
Mid-Year
Annual
$ Change
Annual
% Change
3,907
3,559
Receipts:
Taxes
Federal Receipts
Total Receipts
64,297
23,669
145
88,111
66,140
24,522
145
90,807
1,843
853
0
2,696
2.9%
3.6%
0.0%
3.1%
59,015
59,989
974
1.7%
12,047
5,404
6,593
5,864
4,270
93,193
12,518
5,475
6,617
6,100
4,931
95,630
471
71
24
236
661
2,437
3.9%
1.3%
0.4%
4.0%
15.5%
2.6%
26,877
(22,495)
352
4,734
27,722
(23,438)
400
4,684
(348)
(139)
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
3,559
T-45
3,420
(348)
845
(943)
48
(50)
209
(139)
3.1%
4.2%
13.6%
-1.1%
T-46
2,623
3,850
5,637
TOTAL DISBURSEMENTS
Excess/(Deficiency) of Receipts over Disbursements
CLOSING BALANCE
442
413
506
(116)
8
0
13
411
Debt Service
Capital Projects
SUNY Operations
Other Purposes
Total Transfers to Other Funds
2,018
(3,619)
6,179
0
113
441
0
188
742
631
146
777
2,730
18
61
1,029
11
0
14
327
24
12
(8)
4,218
2,560
270
55
45
40
410
14
35
(21)
6
(6)
5
0
74
93
1,236
681
42
84
2,043
5,637
May
Results
596
52
648
133
16
3
931
1
1
3
61
0
0
2
1,151
Personal Service
Total State Operations
6,473
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
1,282
190
57
1
1,530
TOTAL RECEIPTS

All Other
Total Transfers from Other Funds
Federal Grants
40
39
6
6
2
1
23
117
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
1,787
OPENING BALANCE
2012
April
Results
2,935
917
5,455
(55)
102
248
0
79
374
90
549
142
691
1,705
379
332
712
29
379
130
145
0
294
195
4,300
6,372
964
430
33
23
1,450
85
45
5
(1)
38
0
244
416
2,486
899
1,044
77
4,506
2,018
June
Results
2,404
(531)
4,010
458
214
289
180
65
1,206
433
416
113
529
135
295
88
918
37
2
107
167
0
1
92
1,842
3,479
415
212
49
5
681
65
14
5
13
4
0
66
167
1,768
703
80
80
2,631
2,935
July
Results
1,546
(858)
4,270
(40)
(46)
249
0
104
267
434
594
177
771
581
356
100
1,195
163
1
220
140
24
2
16
2,798
3,412
361
149
47
20
577
16
54
17
5
(11)
(14)
1
66
118
1,824
693
68
116
2,701
2,404
August
Results
CASHFLOW
GENERAL FUND
FY 2013
(dollars in millions)
4,282
2,736
4,378
(119)
0
214
0
37
132
398
437
143
580
1,283
60
344
590
75
396
210
114
0
89
107
3,268
7,114
1,054
289
38
9
1,390
109
72
4
0
48
0
710
943
2,774
920
1,019
68
4,781
1,546
September
Results
3,649
(633)
4,300
506
137
232
0
176
1,051
186
654
127
781
705
146
89
1,047
21
167
68
99
0
11
(71)
2,282
3,667
388
213
42
38
681
2
(1)
5
0
16
0
85
107
1,908
696
155
120
2,879
4,282
October
Results
2,481
(1,168)
4,280
(11)
84
216
160
125
574
331
467
146
613
1,081
318
24
1,019
46
1
75
115
24
1
58
2,762
3,112
155
211
29
16
411
55
250
3
20
35
1
29
393
1,380
688
145
95
2,308
3,649
November
Projected
3,947
1,466
5,114
(2)
173
249
0
60
480
145
431
167
598
1,538
197
425
701
52
380
201
100
15
206
76
3,891
6,580
992
283
28
38
1,341
13
90
15
4
20
30
0
75
234
2,751
922
1,219
100
4,992
2,481
December
Projected
6,064
2,117
3,321
484
100
236
0
27
847
94
527
173
700
240
29
74
895
46
111
113
100
0
2
70
1,680
5,438
1,079
235
30
66
1,410
65
5
3
20
30
1
55
179
2,836
773
141
99
3,849
3,947
2013
January
Projected
6,499
435
3,201
(18)
41
153
0
23
199
149
421
182
603
330
302
204
898
45
126
78
30
10
3
224
2,250
3,636
275
3
28
107
413
55
20
3
20
30
1
35
164
2,198
649
114
98
3,059
6,064
February
Projected
1,474
(5,025)
12,251
(145)
231
440
0
183
709
1,508
438
222
660
6,542
470
217
873
138
381
323
111
1
142
176
9,374
7,226
992
160
18
591
1,761
13
78
330
2
18
38
0
344
810
1,832
912
1,803
95
4,642
6,499
March
Projected
Total
1,474
(313)
59,382
1,564
1,033
2,975
340
1,080
6,992
4,623
6,161
1,790
7,951
17,003
2,586
1,961
10,808
664
1,945
1,542
1,509
98
763
937
39,816
59,069
8,227
2,430
444
954
12,055
60
733
785
51
99
262
5
1,806
3,741
26,844
9,188
6,035
1,146
43,213
1,787
T-47
3,294
2,221
(1,992)
0
229
4,706
8,553
TOTAL DISBURSEMENTS
OTHER FINANCING SOURCES (uses):

Transfers from other funds
Transfers to other funds
Bond and note proceeds
NET OTHER FINANCING SOURCES/(USES)
CLOSING BALANCE
176
Capital Projects
438
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
7,771
TOTAL RECEIPTS
980
79
1,059
6,764
1,002
5
RECEIPTS:
Taxes
Federal Grants
Personal Service
3,847
OPENING BALANCE
2012
April
Results
5,800
(2,753)
1,936
(1,455)
0
481
7,683
387
469
1,072
347
1,419
2,730
18
61
0
1,538
51
82
15
327
546
12
28
5,408
4,449
3,055
1,373
21
8,553
May
Results
6,358
558
2,374
(2,095)
0
279
8,076
420
363
962
438
1,400
2,021
379
332
400
1,043
94
554
130
145
291
294
210
5,893
8,355
6,658
1,697
0
5,800
June
Results
6,662
304
2,305
(2,194)
0
111
5,098
195
467
927
397
1,324
135
295
89
0
1,250
245
188
107
168
330
1
304
3,112
5,291
3,833
1,454
4
6,358
July
Results
6,361
(301)
1,976
(1,458)
0
518
6,471
374
454
1,224
508
1,732
581
356
102
0
1,667
286
80
220
142
428
2
46
3,910
5,652
3,890
1,709
53
6,662
August
Results
7,190
829
2,178
(1,755)
0
423
9,002
769
453
929
427
1,356
3,267
60
345
188
925
144
559
211
115
388
89
133
6,424
9,408
6,764
2,641
3
6,361
September
Results
CASHFLOW
STATE OPERATING FUNDS
FY 2013
7,438
248
2,105
(1,824)
0
281
5,756
102
506
1,180
506
1,686
831
146
89
6
1,523
98
343
68
99
300
11
(52)
3,462
5,723
4,132
1,589
2
7,190
October
Results
6,646
(792)
1,388
(1,114)
0
274
6,180
213
408
1,085
485
1,570
1,206
318
26
36
1,370
164
67
75
115
535
1
76
3,989
5,114
3,396
1,718
0
7,438
November
Projected
6,484
(162)
2,202
(2,004)
0
198
8,851
1,077
429
945
566
1,511
1,663
197
427
159
1,182
206
606
201
100
792
206
95
5,834
8,491
6,959
1,519
13
6,646
December
Projected
9,749
3,265
2,684
(2,360)
0
324
7,627
93
512
1,228
480
1,708
365
29
76
2,477
1,430
170
285
113
100
176
2
91
5,314
10,568
8,775
1,793
0
6,484
2013
January
Projected
10,790
1,041
1,041
(675)
0
366
5,320
482
241
980
568
1,548
455
302
206
0
1,297
164
201
78
30
218
3
95
3,049
5,995
4,372
1,621
2
9,749
February
Projected
3,703
(7,087)
4,262
(3,660)
0
602
16,062
1,812
1,877
1,006
674
1,680
6,669
502
219
10
1,436
297
600
322
110
255
142
128
10,690
8,373
6,143
2,193
37
10,790
March
Projected
(616)
616
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
3,703
(144)
26,056
(21,970)
0
4,086
89,420
6,100
6,617
12,518
5,475
17,993
20,056
2,618
1,975
3,276
15,860
1,921
3,643
1,543
1,513
4,378
763
1,159
58,705
85,190
64,741
20,309
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
210
1
5
29
85
14
371
83
83
98
205
166
469
(494)
May
Results
12
4
127
0
4
3
26
3
179
Parks & the Environment
Transportation
Mental Hygiene
Public Protection
Education
All Other
Total Capital Projects
17
17
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
243
1
8
26
111
20
431
141
141
128
231
177
536
(461)
June
Results
(537)
(57)
221
(96)
0
125
782
15
14
286
2
6
17
266
16
622
160
160
113
307
180
600
(480)
July
Results
(690)
(153)
(14)
(160)
0
(174)
651
1
21
320
1
17
18
155
15
548
103
103
109
416
147
672
(537)
August
Results
(775)
(85)
1
(160)
0
(159)
606
1
16
294
1
6
15
65
12
410
196
196
134
346
200
680
(690)
September
Results
CASHFLOW
FY 2013
(591)
184
171
(98)
0
73
666
4
27
101
1
(1)
21
124
21
298
368
368
107
370
300
777
(775)
October
Results
(740)
(149)
99
(95)
33
37
750
13
38
368
4
10
26
86
13
558
192
192
116
280
168
564
(591)
November
Projected
(917)
(177)
269
(95)
33
207
906
22
38
356
5
14
28
82
12
557
349
349
140
214
168
522
(740)
December
Projected
(1,053)
(136)
114
(95)
33
52
755
35
38
344
4
20
34
86
9
570
185
185
117
282
168
567
(917)
2013
January
Projected
(1,753)
(700)
55
(36)
33
52
691
11
38
344
3
14
34
52
(1)
495
196
196
116
(345)
168
(61)
(1,053)
February
Projected
(441)
1,312
314
(354)
268
228
1,032
58
206
454
11
30
66
70
23
918
114
114
131
1,666
319
2,116
(1,753)
March
Projected
(441)
1,345
(1,479)
400
266
8,061
178
483
3,447
34
133
317
1,208
157
5,957
2,104
2,104
1,399
4,213
2,191
7,803
(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
(446)
(84)
221
(96)
0
125
628
15
13
174
2
6
16
266
15
507
121
121
112
307
0
419
(362)
July
Results
(590)
(144)
(14)
(160)
0
(174)
496
1
21
203
1
17
17
155
13
428
68
68
110
416
0
526
(446)
August
Results
(629)
(39)
1
(160)
0
(159)
362
1
16
174
1
6
15
65
9
287
75
75
133
346
3
482
(590)
September
Results
CASHFLOW
CAPITAL PROJECTS STATE FUNDS
FY 2013
(567)
62
171
(98)
0
73
488
4
27
204
1
(1)
21
124
16
396
92
92
107
370
0
477
(629)
October
Results
(669)
(102)
163
(93)
33
103
601
13
36
266
4
10
25
86
10
450
151
151
116
280
0
396
(567)
November
Projected
(798)
(129)
334
(93)
33
274
757
22
36
254
5
14
26
82
10
449
308
308
140
214
0
354
(669)
December
Projected
(885)
(87)
179
(93)
33
119
606
34
35
242
4
20
32
86
8
461
145
145
117
283
0
400
(798)
2013
January
Projected
(1,544)
(659)
119
(34)
33
118
548
10
35
230
3
14
32
52
11
387
161
161
116
(345)
0
(229)
(885)
February
Projected
(283)
1,261
377
(351)
268
294
832
57
202
365
11
30
58
70
8
801
31
31
132
1,665
2
1,799
(1,544)
March
Projected
(283)
1,666
(1,468)
400
598
6,210
175
468
2,477
34
133
299
1,208
132
4,926
1,284
1,284
1,399
4,213
5
5,617
(288)
Total
T-50
CLOSING BALANCE
33
(144)
(177)
0
0
0
0
133
0
0
88
0
0
0
0
2
90
43
43
0
0
166
166
(16)
0
0
0
0
46
TOTAL DISBURSEMENTS

0
0
35
0
0
0
0
1
36
10
10
DISBURSEMENTS:
Transportation
Mental Hygiene
Public Protection
Education
All Other
0
0
30
30
(177)
(161)
RECEIPTS:
Taxes
Federal Grants
TOTAL RECEIPTS
OPENING BALANCE
May
Results
2012
April
Results
(118)
26
0
0
0
0
151
0
0
92
0
0
1
0
2
95
56
56
0
0
177
177
(144)
June
Results
(91)
27
0
0
0
0
154
0
1
112
0
0
1
0
1
115
39
39
1
0
180
181
(118)
July
Results
(100)
(9)
0
0
0
0
155
0
0
117
0
0
1
0
2
120
35
35
(1)
0
147
146
(91)
August
Results
(146)
(46)
0
0
0
0
244
0
0
120
0
0
0
0
3
123
121
121
1
0
197
198
(100)
September
Results
CASHFLOW
CAPITAL PROJECTS FEDERAL FUNDS
FY 2013
(24)
122
0
0
0
0
178
0
0
(103)
0
0
0
0
5
(98)
276
276
0
0
300
300
(146)
October
Results
(71)
(47)
(64)
(2)
0
(66)
149
0
2
102
0
0
1
0
3
108
41
41
0
0
168
168
(24)
November
Projected
(119)
(48)
(65)
(2)
0
(67)
149
0
2
102
0
0
2
0
2
108
41
41
0
0
168
168
(71)
December
Projected
(168)
(49)
(65)
(2)
0
(67)
149
1
3
102
0
0
2
0
1
109
40
40
0
(1)
168
167
(119)
2013
January
Projected
(209)
(41)
(64)
(2)
0
(66)
143
1
3
114
0
0
2
0
(12)
108
35
35
0
0
168
168
(168)
February
Projected
(158)
51
(63)
(3)
0
(66)
200
1
4
89
0
0
8
0
15
117
83
83
(1)
1
317
317
(209)
March
Projected
(158)
(321)
(11)
0
(332)
1,851
3
15
970
0
0
18
0
25
1,031
820
820
0
0
2,186
2,186
(161)
Total
T-51
CLOSING BALANCE
1,992
398
55
67
(12)
2,899

TOTAL DISBURSEMENTS
25
Capital Projects
124
0
49
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
425
34
459
3,242
Personal Service
3,034
1,969
Federal Grants
TOTAL RECEIPTS
2,211
219
419
921
(502)
4,829
30
488
259
747
509
0
146
0
2,532
142
99
4
20
523
0
77
4,052
4,629
401
170
309
62
16
297
1,255
0
167
57
116
340
1,992
May
Results
325
64
291
69
20
110
879
0
196
58
140
394
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
HCRA
Lottery
Medicaid
Motor vehicle fees
Other receipts
1,594
OPENING BALANCE
2012
April
Results
1,911
(300)
289
582
(293)
5,715
312
458
358
816
567
0
80
400
2,357
151
183
156
320
293
0
80
4,587
5,126
3,047
385
388
246
70
109
11
1,209
400
189
214
67
870
2,211
June
Results
2,953
1,042
572
813
(241)
4,652
40
553
323
876
127
0
30
0
2,074
336
198
5
285
336
0
345
3,736
5,122
3,509
365
260
251
62
30
301
1,269
0
194
60
90
344
1,911
July
Results
3,547
594
561
930
(369)
5,522
20
697
406
1,103
158
1
43
0
2,601
263
92
141
551
406
0
142
4,398
5,555
3,718
358
441
258
63
42
360
1,522
0
172
62
81
315
2,953
August
Results
2,114
(1,433)
238
474
(236)
6,940
92
538
406
944
2,118
1
36
188
2,193
156
171
173
268
390
0
210
5,904
5,269
3,015
342
554
282
69
35
309
1,591
188
183
227
65
663
3,547
September
Results
CASHFLOW
FY 2013
1,385
(729)
141
458
(317)
6,067
334
581
481
1,062
408
0
63
6
2,978
215
197
9
514
301
0
(20)
4,671
5,197
3,425
385
363
249
62
29
332
1,420
6
189
61
96
352
2,114
October
Results
1,408
23
344
608
(264)
5,192
81
662
406
1,068
255
0
32
36
2,347
226
78
83
366
514
0
106
4,043
4,871
3,259
376
271
251
65
39
242
1,244
36
170
67
95
368
1,385
November
Projected
540
(868)
(42)
394
(436)
5,491
340
564
454
1,018
275
1
61
159
1,840
269
249
103
311
780
0
85
4,133
4,665
2,791
385
253
254
70
41
195
1,198
159
194
243
80
676
1,408
December
Projected
108
(432)
(22)
351
(373)
7,985
428
768
381
1,149
410
1
138
2,477
2,292
239
192
103
311
179
0
66
6,408
7,575
3,142
389
432
296
69
26
339
1,551
2,477
200
70
135
2,882
540
2013
January
Projected
229
121
(152)
263
(415)
4,651
110
612
472
1,084
560
1
115
0
1,917
227
85
103
311
211
0
(73)
3,457
4,924
3,205
375
527
244
70
35
125
1,376
0
148
65
130
343
108
February
Projected
1,707
1,478
918
1,836
(918)
7,316
468
662
586
1,248
548
35
110
10
3,962
280
244
121
249
266
0
(228)
5,597
7,876
6,059
499
318
267
63
60
37
1,244
10
145
333
85
573
229
March
Projected
1,707
113
3,321
7,697
(4,376)
67,259
2,280
7,008
4,566
11,574
6,059
40
903
3,276
29,111
2,491
1,876
1,003
3,525
4,320
0
796
53,400
64,051
40,173
4,585
4,041
3,198
794
482
2,658
15,758
3,276
2,147
1,517
1,180
8,120
1,594
Total
T-52
0
196
58
140
394
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
CLOSING BALANCE

TOTAL DISBURSEMENTS
2,701
2,065
928
636
76
433
966
(38)
1,857
27
441
199
640
0
0
0
0
509
40
82
1
0
522
0
36
1,190
76
0
905
25
Capital Projects
384
26
410
0
0
0
0
268
1
77
0
1
119
0
3
469
1,565
1
1,262
401
170
309
62
16
0
260
1,218
325
64
291
69
20
0
98
867
Personal Service
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
TOTAL RECEIPTS
Federal Grants
HCRA
Lottery
Medicaid
Motor vehicle fees
ABC License Fee
Other receipts
2,065
1,632
OPENING BALANCE
0
167
57
116
340
May
Results
2012
April
Results
2,784
83
584
621
(37)
2,571
273
413
292
705
316
0
0
400
331
65
175
0
0
291
0
15
1,593
2,070
385
388
246
70
109
0
2
1,200
400
189
214
67
870
2,701
June
Results
3,132
348
829
834
(5)
2,094
34
511
279
790
0
0
1
0
332
208
186
0
1
330
0
212
1,270
1,613
365
260
251
62
30
0
299
1,267
0
194
60
90
344
2,784
July
Results
3,758
626
910
948
(38)
2,092
20
630
329
959
0
0
2
0
472
123
79
0
2
404
0
30
1,112
1,808
(1)
358
441
258
63
42
0
332
1,494
0
172
62
81
315
3,132
August
Results
2,520
(1,238)
501
516
(15)
3,984
55
492
281
773
1,984
0
1
188
335
69
163
1
1
388
0
26
3,156
2,245
342
554
282
69
35
0
297
1,579
188
183
227
65
663
3,758
September
Results
2,384
(136)
505
572
(67)
2,404
320
526
378
904
126
0
0
6
476
77
176
0
0
300
0
19
1,180
1,763
385
363
249
62
29
0
321
1,409
6
189
61
96
352
2,520
October
Results
CASHFLOW
SPECIAL REVENUE STATE FUNDS
FY 2013
2,357
(27)
631
649
(18)
2,259
77
618
337
955
125
0
2
36
351
118
66
0
0
511
0
18
1,227
1,601
376
271
251
65
39
0
231
1,233
36
170
67
95
368
2,384
November
Projected
1,407
(950)
312
435
(123)
3,125
284
514
384
898
125
0
2
159
481
154
226
0
0
777
0
19
1,943
1,863
385
253
254
70
41
0
184
1,187
159
194
243
80
676
2,357
December
Projected
1,076
(331)
325
393
(68)
5,060
418
701
307
1,008
125
0
2
2,477
535
124
174
0
0
176
0
21
3,634
4,404
389
432
296
69
26
0
310
1,522
2,477
200
70
135
2,882
1,407
2013
January
Projected
1,188
112
236
305
(69)
1,831
92
559
381
940
125
0
2
0
399
119
75
0
0
208
0
(129)
799
1,707
375
527
244
70
35
0
113
1,364
0
148
65
130
343
1,076
February
Projected
1,745
557
1,466
1,997
(531)
2,701
369
568
445
1,013
127
32
2
10
563
159
219
(1)
(1)
254
0
(48)
1,316
1,792
(13)
499
318
267
63
60
0
25
1,232
10
145
333
85
573
1,188
March
Projected
(616)
616
0
0
0
0
0
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
1,745
113
7,303
7,696
(393)
30,883
1,994
6,357
3,638
9,995
3,053
32
14
3,276
5,052
1,257
1,698
1
4
4,280
0
222
18,889
23,693
4,585
4,041
3,198
794
482
0
2,472
15,572
3,276
2,147
1,517
1,180
8,120
1,632
Total
T-53
(491)
(73)
CLOSING BALANCE
(510)
(418)
(21)
(35)
0
(510)
0
(21)
2,972
47
60
107
509
0
146
0
2,023
102
17
3
20
1
0
41
2,862
3,064

1,994
0
0
Capital Projects
TOTAL DISBURSEMENTS
41
8
49
124
0
49
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
Personal Service
1,980
TOTAL RECEIPTS
37
3,027
(73)
(38)
12
1,968
OPENING BALANCE
RECEIPTS:
Federal Grants
May
Results
2012
April
Results
(875)
(384)
(296)
0
(296)
3,144
39
45
66
111
251
0
80
0
2,026
86
8
156
320
2
0
65
2,994
3,056
9
3,047
(491)
June
Results
(181)
694
(257)
0
(257)
2,558
42
44
86
127
0
29
0
1,742
128
12
5
284
6
0
133
2,466
3,509
2
3,507
(875)
July
Results
(211)
(30)
(347)
0
(347)
3,430
67
77
144
158
1
41
0
2,129
140
13
141
549
2
0
112
3,286
3,747
28
3,719
(181)
August
Results
(406)
(195)
(263)
0
(263)
2,956
37
46
125
171
134
1
35
0
1,858
87
8
172
267
2
0
184
2,748
3,024
12
3,012
(211)
September
Results
CASHFLOW
SPECIAL REVENUE FEDERAL FUNDS
FY 2013
(998)
(592)
(363)
0
(363)
3,663
14
55
103
158
282
0
63
0
2,502
138
21
9
514
1
0
(39)
3,491
3,434
11
3,423
(406)
October
Results
(949)
49
(288)
0
(288)
2,933
44
69
113
130
0
30
0
1,996
108
12
83
366
3
0
88
2,816
3,270
11
3,259
(998)
November
Projected
(869)
80
(356)
0
(356)
2,366
56
50
70
120
150
1
59
0
1,359
115
23
103
311
3
0
66
2,190
2,802
11
2,791
(949)
December
Projected
(970)
(101)
(347)
0
(347)
2,925
10
67
74
141
285
1
136
0
1,757
115
18
103
311
3
0
45
2,774
3,171
29
3,142
(869)
2013
January
Projected
(961)
(388)
0
(388)
2,820
18
53
91
144
435
1
113
0
1,518
108
10
103
311
3
0
56
2,658
3,217
12
3,205
(970)
February
Projected
(38)
923
(546)
1
(547)
4,615
99
94
141
235
421
3
108
0
3,399
121
25
122
250
12
0
(180)
4,281
6,084
12
6,072
(961)
March
Projected
(38)
(3,982)
1
(3,983)
36,376
286
651
928
1,579
3,006
8
889
0
24,059
1,234
178
1,002
3,521
40
0
574
34,511
40,358
186
40,172
(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
1,126
487
790
(983)
(193)
5
195
200
858
20
2
880
639
July
Results
1,057
(69)
451
(1,153)
(702)
2
374
376
874
97
38
1,009
1,126
August
Results
388
(669)
272
(1,608)
(1,336)
3
769
772
1,320
119
0
1,439
1,057
September
Results
CASHFLOW
DEBT SERVICE FUNDS
FY 2013
1,405
1,017
852
(706)
146
1
102
103
901
73
0
974
388
October
Results
1,808
403
328
(522)
(194)
2
213
215
720
92
0
812
1,405
November
Projected
1,130
(678)
426
(1,401)
(975)
15
1,077
1,092
1,291
98
0
1,389
1,808
December
Projected
2,609
1,479
881
(1,445)
(564)
0
93
93
2,044
92
0
2,136
1,130
2013
January
Projected
3,103
494
323
(407)
(84)
5
482
487
970
93
2
1,065
2,609
February
Projected
484
(2,619)
504
(2,420)
(1,916)
7
1,812
1,819
928
151
37
1,116
3,103
March
Projected
484
56
6,305
(14,585)
(8,280)
47
6,100
6,147
13,408
996
79
14,483
428
Total
T-55
371
180
5,484
2,096
(2,098)
0
(2)
4,626
7,986
TOTAL DISBURSEMENTS

CLOSING BALANCE
Capital Projects
176
Debt service
4,849
(3,137)
2,004
(2,014)
0
(10)
11,109
472
387
438
1,119
407
1,526
3,239
18
207
0
3,561
153
99
18
347
547
12
152
8,353
1,021
87
1,108
257
16
52
0
2,949
(12)
89
5
80
121
0
25
3,582
7,982
3,153
1,615
3,214
7,986
May
Results
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
5,005
156
2,453
(2,452)
0
1
11,792
431
420
402
1,007
504
1,511
2,272
379
412
400
3,069
180
562
286
465
293
294
416
9,028
11,947
6,786
1,937
3,224
4,849
June
Results
5,946
941
2,505
(2,526)
0
(21)
8,438
622
195
473
969
441
1,410
262
295
118
0
2,992
373
200
112
452
336
1
597
5,738
9,400
3,946
1,763
3,691
5,005
July
Results
5,460
(486)
1,944
(1,949)
0
(5)
10,552
549
374
454
1,291
585
1,876
739
357
143
0
3,796
426
93
361
691
430
2
261
7,299
10,071
3,999
2,153
3,919
5,946
August
Results
CASHFLOW
FY 2013
6,009
549
2,137
(2,136)
0
1
12,564
410
769
490
975
552
1,527
3,401
61
380
188
2,783
231
567
383
382
390
89
513
9,368
13,112
6,898
2,999
3,215
5,460
September
Results
5,848
(161)
2,162
(2,172)
0
(10)
10,085
298
102
520
1,235
609
1,844
1,113
146
152
6
4,025
236
364
77
613
301
11
277
7,321
9,934
4,239
1,970
3,725
6,009
October
Results
4,957
(891)
1,446
(1,455)
33
24
9,863
558
213
412
1,129
554
1,683
1,336
318
56
36
3,366
272
79
158
481
538
1
356
6,997
8,948
3,512
2,009
3,427
5,848
November
Projected
4,700
(257)
2,430
(2,412)
33
51
12,123
557
1,077
485
995
636
1,631
1,813
198
486
159
2,541
321
629
304
411
795
206
510
8,373
11,815
7,099
1,744
2,972
4,957
December
Projected
7,728
3,028
2,756
(2,760)
33
29
11,307
570
93
522
1,295
554
1,849
650
30
212
2,477
3,187
285
303
216
411
179
2
321
8,273
14,306
8,892
2,104
3,310
4,700
2013
January
Projected
8,078
350
1,054
(1,057)
33
30
8,831
495
482
259
1,033
659
1,692
890
303
319
0
2,815
272
211
181
341
221
3
347
5,903
9,151
4,488
1,288
3,375
7,728
February
Projected
3,224
(4,854)
4,415
(4,401)
268
282
21,709
921
1,812
1,976
1,100
815
1,915
7,090
505
327
10
4,835
418
625
444
360
267
142
62
15,085
16,573
6,274
3,871
6,428
8,078
March
Projected
3,224
(136)
27,402
(27,432)
400
370
133,857
5,962
6,100
6,903
13,169
6,403
19,572
23,062
2,626
2,864
3,276
39,919
3,155
3,821
2,545
5,034
4,418
763
3,837
95,320
133,351
66,140
24,708
42,503
3,360
Total
T-56
2,105
(2,086)
0
19
4,677
8,236

CLOSING BALANCE
144
Capital Projects
3,444
176
TOTAL DISBURSEMENTS
438
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
8,102
TOTAL RECEIPTS
980
79
1,059
6,854
1,243
5
RECEIPTS:
Taxes
Federal Grants
Personal Service
3,559
OPENING BALANCE
2012
April
Results
5,483
(2,753)
2,049
(1,550)
0
499
8,004
281
387
469
1,072
347
1,419
2,730
18
61
0
1,538
51
82
15
327
546
12
68
5,448
4,752
3,153
1,578
21
8,236
May
Results
5,996
513
2,492
(2,196)
0
296
8,497
336
420
363
962
438
1,400
2,021
379
332
400
1,043
94
554
130
145
291
294
295
5,978
8,714
6,786
1,928
0
5,483
June
Results
6,216
220
2,526
(2,290)
0
236
5,726
507
195
467
927
397
1,324
135
295
89
0
1,250
245
188
107
168
330
1
425
3,233
5,710
3,945
1,761
4
5,996
July
Results
5,771
(445)
1,962
(1,618)
0
344
6,967
429
374
454
1,224
508
1,732
581
356
102
0
1,667
286
80
220
142
428
2
114
3,978
6,178
4,000
2,125
53
6,216
August
Results
6,561
790
2,179
(1,915)
0
264
9,364
287
769
453
929
427
1,356
3,267
60
345
188
925
144
559
211
115
388
89
208
6,499
9,890
6,897
2,987
6
5,771
September
Results
CASHFLOW
STATE FUNDS
FY 2013
6,871
310
2,276
(1,922)
0
354
6,244
396
102
506
1,180
506
1,686
831
146
89
6
1,523
98
343
68
99
300
11
40
3,554
6,200
4,239
1,959
2
6,561
October
Results
5,977
(894)
1,551
(1,207)
33
377
6,781
450
213
408
1,085
485
1,570
1,206
318
26
36
1,370
164
67
75
115
535
1
227
4,140
5,510
3,512
1,998
0
6,871
November
Projected
5,686
(291)
2,536
(2,097)
33
472
9,608
449
1,077
429
945
566
1,511
1,663
197
427
159
1,182
206
606
201
100
792
206
403
6,142
8,845
7,099
1,733
13
5,977
December
Projected
8,864
3,178
2,863
(2,453)
33
443
8,233
461
93
512
1,228
480
1,708
365
29
76
2,477
1,430
170
285
113
100
176
2
236
5,459
10,968
8,892
2,076
0
5,686
2013
January
Projected
9,246
382
1,160
(709)
33
484
5,868
387
482
241
980
568
1,548
455
302
206
0
1,297
164
201
78
30
218
3
256
3,210
5,766
4,488
1,276
2
8,864
February
Projected
3,420
(5,826)
4,639
(4,011)
268
896
16,894
804
1,812
1,877
1,006
674
1,680
6,669
502
219
10
1,436
297
600
322
110
255
142
159
10,721
10,172
6,275
3,858
39
9,246
March
Projected
(616)
616
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
3,420
(139)
27,722
(23,438)
400
4,684
95,630
4,931
6,100
6,617
12,518
5,475
17,993
20,056
2,618
1,975
3,276
15,860
1,921
3,643
1,543
1,513
4,378
763
2,443
59,989
90,807
66,140
24,522
145
3,559
CASH FINANCIAL PLAN

HEALTH CARE REFORM ACT RESOURCES FUND
FY 2013
Mid-Year
FY 2014
Projected
FY 2015
Projected
FY 2016
Projected
Receipts:
Taxes
Miscellaneous receipts
Total receipts
1,124
4,585
5,709
1,101
4,867
5,968
1,079
5,015
6,094
1,057
5,071
6,128
Disbursements:
Medical Assistance Account
Hospital Indigent Care Fund
Elderly Pharmaceutical Insurance Coverage (EPIC)
Child Health Plus (CHP)
Public Health
All Other
Total disbursements
3,473
476
792
137
363
129
342
5,712
3,599
491
792
222
397
129
338
5,968
3,803
501
792
240
455
129
174
6,094
3,896
501
792
260
386
129
164
6,128
(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
First
Quarter
3
Change
0
Mid-Year
3
Receipts:
Taxes
Total receipts
1,146
4,775
5,921
(22)
(190)
(212)
1,124
4,585
5,709
Disbursements:
Public Health
All Other
Total disbursements
3,679
476
792
162
342
129
344
5,924
(206)
0
0
(25)
21
0
(2)
(212)
3,473
476
792
137
363
129
342
5,712

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

FY 2012 and FY 2013
FY 2012
Results
FY 2013
Mid-Year
Annual
Change
159
(156)
Receipts:
Taxes
Total receipts
1,162
4,155
5,317
1,124
4,585
5,709
(38)
430
392
Disbursements:
Public Health
All Other
Total disbursements
3,398
461
785
102
350
137
240
5,473
3,473
476
792
137
363
129
342
5,712
75
15
7
35
13
(8)
102
239
(156)
T-59
(3)
0
153
(3)
T-60
82
234
149
152
315
5
65
5
19
9
0
418
500
99
401
152
202
0
69
0
0
0
1
272
421
96
325
May
Results
Disbursements:
Public Health
All Other
Total disbursements
Total receipts
Receipts:
Taxes
April
Results
390
156
198
9
64
6
17
15
17
326
482
97
385
234
June
Results
322
(68)
269
134
64
10
49
11
2
539
471
106
365
390
July
Results
302
(20)
286
47
62
11
33
15
27
481
461
103
358
322
August
Results
333
31
273
28
63
3
9
10
11
397
428
86
342
302
September
Results
373
40
282
8
63
14
35
14
31
447
487
102
385
333
October
Results
CASH FLOW
FY 2013
371
(2)
286
34
66
12
44
12
18
472
470
94
376
373
November
Projected
280
(91)
281
72
66
12
45
9
88
573
482
97
385
371
December
Projected
185
(95)
400
43
66
19
35
10
5
578
483
94
389
280
January
Projected
182
(3)
263
32
66
22
33
15
19
450
447
72
375
185
February
Projected
(182)
418
64
78
23
44
9
123
759
577
78
499
182
March
Projected
(3)
3,473
476
792
137
363
129
342
5,712
5,709
1,124
4,585
Total
T-61
123
1,053
0
64
0
0
1,240
Disbursements:
Personal Service
Unemployment Benefits
Debt Service
Capital Projects
Total Disbursements
2
99
(57)
(15)
0
0
0
6
160
5,656
2
0
0
5,824
2,356
170
3,300
5,826
97
Enterprise
FY 2013

120
(89)
31
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
(92)
(77)
158
(58)
100
127
1,099
0
70
0
0
1,296
0
1,119
0
1,119
(15)
Internal
Service
101
0
0
0
6
149
3,481
2
0
0
3,638
2,481
159
1,000
3,640
99
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
(158)
(66)
126
(49)
77
129
1,071
0
73
0
0
1,273
0
1,130
0
1,130
(92)
Internal
Service
103
0
0
0
6
142
3,472
2
0
0
3,622
2,472
152
1,000
3,624
101
Enterprise
FY 2015
(83)
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(84)
Fiduciary
(252)
(94)
116
(31)
85
132
1,064
0
78
0
0
1,274
0
1,095
0
1,095
(158)
Internal
Service
102
(1)
0
0
0
7
130
3,472
3
0
0
3,612
2,472
139
1,000
3,611
103
Enterprise
FY 2016
(82)
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(83)
Fiduciary
CASHDISBURSEMENTSBYFUNCTION
GENERALFUND(excludestransfers)
(thousandsofdollars)
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
ECONOMICDEVELOPMENTANDGOVERNMENTOVERSIGHT
AgricultureandMarkets,Departmentof
LocalAssistanceGrants
StateOperations
PersonalService
NonPersonalService/IndirectCosts
DevelopmentAuthorityoftheNorthCountry
42,751
15,014
27,737
21,529
6,208
50,711
24,603
26,108
18,509
7,599
52,534
22,339
30,195
24,060
6,135
54,335
22,297
32,038
25,205
6,833
58,134
24,697
33,437
26,454
6,983
56,980
23,097
33,883
27,021
6,862
10
10
0
0
70
70
0
0
0
0
0
0
EconomicDevelopment,Departmentof
StateOperations
PersonalService
45,618
25,790
19,828
13,863
5,965
84,421
51,314
33,107
11,354
21,753
86,699
65,998
20,701
12,526
8,175
68,851
47,409
21,442
13,749
7,693
76,052
54,772
21,280
13,321
7,959
76,307
54,772
21,535
13,576
7,959
EmpireStateDevelopmentCorporation
35,741
35,741
76,487
76,487
84,088
84,088
71,280
71,280
71,172
71,172
68,149
68,149
FinancialServices,Departmentof
StateOperations
PersonalService
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
3,543
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
OlympicRegionalDevelopmentAuthority
StateOperations
PersonalService
FunctionalTotal
3,471
3,471
2,890
581
138,874
215,257
226,320
197,522
208,496
204,574
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
115,047
4,760
110,287
96,204
14,083
96,981
6,325
90,656
80,702
9,954
97,750
4,042
93,708
83,754
9,954
99,316
4,042
95,274
85,320
9,954
100,659
4,042
96,617
86,663
9,954
128,296
6,656
121,640
110,931
10,709
120,006
11,262
108,744
100,742
8,002
110,837
2,750
108,087
100,300
7,787
112,185
2,750
109,435
101,648
7,787
113,722
2,750
110,972
103,185
7,787
PARKSANDTHEENVIRONMENT
AdirondackParkAgency
StateOperations
PersonalService
EnvironmentalConservation,Departmentof
StateOperations
PersonalService
105,995
2,425
103,570
88,184
15,386
Parks,RecreationandHistoricPreservation,Officeof
StateOperations
PersonalService
131,990
11,025
120,965
109,167
11,798
FunctionalTotal
242,622
247,642
221,133
212,762
215,752
218,718
Transportation,Departmentof
StateOperations
PersonalService
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
FunctionalTotal
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
117,050
115,314
1,736
1,555
181
123,617
121,881
1,736
1,555
181
130,463
128,689
1,774
1,586
188
TRANSPORTATION
HEALTH
Aging,Officeforthe
StateOperations
PersonalService
Health,Departmentof
8,316,084
11,118,360
11,680,565
12,222,253
12,599,680
13,398,257
MedicalAssistance
StateOperations
PersonalService
6,963,485
6,940,238
23,247
500
22,747
9,782,693
9,767,471
15,222
1,438
13,784
10,290,973
10,239,618
51,355
500
50,855
10,847,496
10,791,141
56,355
500
55,855
11,229,216
11,173,361
55,855
500
55,355
12,041,736
11,985,881
55,855
500
55,355
533,293
568,750
552,250
502,750
443,250
MedicaidAdministration
538,370
T-62
PublicHealth
StateOperations
PersonalService
MedicaidInspectorGeneral,Officeofthe
StateOperations
PersonalService
FunctionalTotal
FY2011
Results
538,370
FY2012
Results
533,293
FY2013
Updated
568,750
FY2014
Projected
552,250
FY2015
Projected
502,750
FY2016
Projected
443,250
814,229
647,875
166,354
60,522
105,832
802,374
649,730
152,644
60,955
91,689
820,842
663,907
156,935
56,284
100,651
822,507
636,021
186,486
71,335
115,151
867,714
660,658
207,056
84,905
122,151
913,271
686,622
226,649
104,498
122,151
21,548
21,548
16,030
5,518
21,089
21,089
14,673
6,416
21,077
21,077
14,331
6,746
21,463
21,463
14,367
7,096
21,499
21,499
14,403
7,096
24,095
24,095
16,930
7,165
8,458,889
11,253,661
11,819,087
12,360,380
12,744,760
13,550,219
ChildrenandFamilyServices,Officeof
1,928,797
1,824,164
1,826,214
1,999,203
2,209,083
2,285,755
OCFS
StateOperations
PersonalService
1,859,442
1,594,168
265,274
163,689
101,585
1,710,996
1,486,807
224,189
143,835
80,354
1,738,720
1,454,767
283,953
182,960
100,993
1,909,394
1,624,472
284,922
176,441
108,481
2,115,522
1,846,671
268,851
160,048
108,803
2,188,117
1,922,562
265,555
158,198
107,357
SOCIALWELFARE
OCFSOther
69,355
69,355
113,168
113,168
87,494
87,494
89,809
89,809
93,561
93,561
97,638
97,638
HousingandCommunityRenewal,Divisionof
StateOperations
PersonalService
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
56,155
41,117
15,038
9,464
5,574
56,469
41,117
15,352
9,762
5,590
56,954
41,117
15,837
10,182
5,655
HumanRights,Divisionof
StateOperations
PersonalService
14,165
14,165
12,932
1,233
12,000
12,000
10,679
1,321
11,197
11,197
10,283
914
11,376
11,376
10,345
1,031
11,687
11,687
10,625
1,062
12,032
12,032
10,940
1,092
Labor,Departmentof
StateOperations
PersonalService
11,516
11,114
402
309
93
3,512
3,512
0
0
0
4,837
4,837
0
0
0
2,725
2,725
0
0
0
0
0
0
0
0
0
0
0
0
0
NationalandCommunityService
StateOperations
PersonalService
381
0
381
304
77
332
38
294
292
2
601
350
251
210
41
683
350
333
325
8
687
350
337
328
9
687
350
337
328
9
1,797
541
1,256
1,040
216
2,092
685
1,407
1,260
147
2,293
685
1,608
1,388
220
2,245
685
1,560
1,443
117
2,290
685
1,605
1,477
128
PreventionofDomesticViolence,Officefor
StateOperations
PersonalService
1,928
666
1,262
1,098
164
TemporaryandDisabilityAssistance,Officeof
1,254,805
1,443,874
1,705,031
1,604,727
1,514,241
1,540,524
WelfareAssistance
1,043,865
1,043,865
1,266,866
1,266,866
1,405,273
1,405,273
1,296,673
1,296,673
1,195,022
1,195,022
1,221,735
1,221,735
299,758
103,493
196,265
77,688
118,577
308,054
103,096
204,958
85,979
118,979
319,219
103,096
216,123
90,656
125,467
318,789
104,496
214,293
93,056
121,237
307
307
307
318
318
318
325
325
325
AllOther
StateOperations
PersonalService
WelfareInspectorGeneral,Officeof
StateOperations
PersonalService
FunctionalTotal
210,940
152,334
58,606
14,094
44,512
326
326
326
177,008
137,649
39,359
(3,913)
43,272
287
287
287
293
293
293
3,274,637
3,346,171
3,614,429
3,677,469
3,794,730
3,898,567
MENTALHYGIENE
AlcoholismandSubstanceAbuseServices,Officeof
142,096
39,742
37,739
26,053
26,053
26,053
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
OASASOther
49,089
49,089
32,151
32,151
32,680
32,680
21,325
21,325
21,325
21,325
21,325
21,325
T-63
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
MentalHealth,Officeof
539,404
427,441
383,781
389,050
416,494
461,550
OMH
StateOperations
PersonalService
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
OMHOther
423,412
423,412
408,148
408,148
382,649
382,649
388,250
388,250
415,694
415,694
460,750
460,750
1,557,858
1,594,653
1,524,553
1,581,961
1,658,192
1,774,224
OPWDD
119,052
119,052
10,256
10,256
950
950
0
0
0
0
0
0
OPWDDOther
1,438,806
1,438,806
1,584,397
1,584,397
1,523,603
1,523,603
1,581,961
1,581,961
1,658,192
1,658,192
1,774,224
1,774,224
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
PeoplewithDevelopmentalDisabilities,Officefor
QualityofCareandAdvocacyforPersonsWithDisabilities,Commissionon
StateOperations
PersonalService
FunctionalTotal
2,243,792
2,065,531
1,951,393
2,002,985
2,106,766
2,267,969
Correction,Commissionof
StateOperations
PersonalService
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
CorrectionalServices,Departmentof
StateOperations
PersonalService
GeneralStateCharges
2,586,638
10,386
2,574,252
2,043,633
530,619
2,000
PUBLICPROTECTION/CRIMINALJUSTICE
CorrectionsandCommunitySupervisionMedicaid,Departmentof
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
0
0
11,500
11,500
11,500
11,500
12,500
12,500
CriminalJusticeServices,Divisionof
StateOperations
PersonalService
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
32,040
19,791
175,837
122,046
53,791
34,127
19,664
173,460
118,856
54,604
34,974
19,630
174,877
118,856
56,021
35,930
20,091
DisasterAssistance
StateOperations
PersonalService
0
0
0
0
0
20,811
0
20,811
9,685
11,126
(400)
(400)
0
0
0
0
0
0
0
0
27,006
19,575
7,431
6,637
794
4,979
4,979
3,794
1,185
21,669
761
20,908
15,798
5,110
0
0
0
432,573
432,573
400,214
32,359
HomelandSecurityandEmergencyServices,Divisionof
StateOperations
PersonalService
30,067
17,552
12,515
6,197
6,318
JudicialCommissions
StateOperations
PersonalService
4,944
4,944
3,723
1,221
MilitaryandNavalAffairs,Divisionof
StateOperations
PersonalService
21,953
725
21,228
17,690
3,538
PublicSecurityandEmergencyResponse
StateOperations
PersonalService
StatePolice,Divisionof
StateOperations
PersonalService
0
0
0
463,968
463,968
421,015
42,953
T-64
76,000
77,000
(1,000)
0
(1,000)
21,295
14,088
7,207
7,207
0
5,452
5,452
4,093
1,359
22,398
867
21,531
15,744
5,787
600
600
600
554,450
554,450
514,900
39,550
64,702
86,126
(21,424)
0
(21,424)
21,007
13,800
7,207
7,207
0
5,588
5,588
4,135
1,453
22,654
850
21,804
15,872
5,932
600
600
600
571,035
571,035
514,378
56,657
12,037
5,963
6,074
6,074
0
5,795
5,795
4,237
1,558
23,007
850
22,157
16,077
6,080
600
600
600
572,633
572,633
520,644
51,989
10,588
4,222
6,366
6,366
0
5,990
5,990
4,357
1,633
23,376
850
22,526
16,294
6,232
600
600
600
585,637
585,637
528,648
56,989
FunctionalTotal
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
3,293,540
3,155,221
3,569,766
3,457,670
3,455,048
3,626,945
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
HIGHEREDUCATION
CityUniversityofNewYork
HigherEducationServicesCorporation,NewYorkState
StateOperations
789,025
791,507
(2,482)
(2,482)
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
678,106
468,051
0
0
0
210,055
3,682,801
678,106
468,051
0
0
0
210,055
FunctionalTotal
1,356,218
462,404
683,759
548,343
135,416
210,055
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
StateUniversityofNewYork
StateOperations
PersonalService
GeneralStateCharges
678,106
468,051
0
0
0
210,055
EDUCATION
Arts,Councilonthe
StateOperations
PersonalService
Education,Departmentof
20,206,427
18,507,638
19,006,748
19,866,498
20,748,081
21,816,086
SchoolAid
18,705,305
18,705,305
16,777,944
16,777,944
17,003,331
17,003,331
17,831,835
17,831,835
18,629,727
18,629,727
19,585,362
19,585,362
SpecialEducationCategoricalPrograms
924,218
924,218
1,175,990
1,175,990
1,357,636
1,357,636
1,455,616
1,455,616
1,546,216
1,546,216
1,657,416
1,657,416
AllOther
StateOperations
PersonalService
GeneralStateCharges
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
579,047
535,168
43,879
24,543
19,336
0
572,138
527,927
44,211
24,875
19,336
0
573,308
528,712
44,596
25,260
19,336
0
FunctionalTotal
20,251,600
18,541,297
19,046,703
19,902,455
20,784,084
21,852,139
Budget,Divisionofthe
StateOperations
PersonalService
22,928
22,928
20,633
2,295
20,635
20,635
19,252
1,383
22,112
22,112
19,881
2,231
22,741
22,741
21,325
1,416
23,647
23,647
22,203
1,444
24,603
24,603
23,130
1,473
CivilService,Departmentof
StateOperations
PersonalService
16,392
16,392
15,599
793
13,755
13,755
12,935
820
13,496
13,496
12,818
678
13,889
13,889
13,198
691
15,035
15,035
14,357
678
15,428
15,428
14,745
683
DeferredCompensationBoard
StateOperations
PersonalService
113
113
30
83
46
46
30
16
53
53
29
24
57
57
32
25
56
56
30
26
57
57
31
26
Elections,StateBoardof
StateOperations
PersonalService
6,096
582
5,514
4,205
1,309
5,566
415
5,151
4,065
1,086
7,570
2,700
4,870
4,065
805
5,175
0
5,175
4,250
925
35,316
30,000
5,316
4,370
946
5,462
0
5,462
4,495
967
EmployeeRelations,Officeof
StateOperations
PersonalService
3,000
3,000
2,909
91
2,604
2,604
2,529
75
2,632
2,632
2,551
81
2,806
2,806
2,724
82
2,728
2,728
2,646
82
2,811
2,811
2,728
83
GeneralServices,Officeof
StateOperations
PersonalService
119,460
28
119,432
52,715
66,717
109,503
0
109,503
45,756
63,747
148,627
19
148,608
48,560
100,048
152,622
0
152,622
55,938
96,684
134,518
0
134,518
56,567
77,951
136,325
0
136,325
56,975
79,350
GENERALGOVERNMENT
InspectorGeneral,Officeofthe
5,633
T-65
5,392
5,828
6,696
6,949
7,175
StateOperations
PersonalService
FY2011
Results
5,633
5,519
114
LaborManagementCommittees
StateOperations
PersonalService
32,243
32,243
9,872
22,371
PublicEmploymentRelationsBoard
StateOperations
PersonalService
3,660
3,660
3,211
449
PublicIntegrity,Commissionon
StateOperations
PersonalService
3,794
3,794
3,017
777
RegulatoryReform,Governor'sOfficeof
StateOperations
PersonalService
1,653
1,653
1,537
116
State,Departmentof
StateOperations
PersonalService
36,483
19,682
16,801
12,295
4,506
TaxAppeals,Divisionof
StateOperations
PersonalService
3,134
3,134
2,776
358
TaxationandFinance,Departmentof
StateOperations
PersonalService
366,317
5,270
361,047
296,271
64,776
Technology,Officefor
StateOperations
PersonalService
22,902
884
22,018
11,208
10,810
Veterans'Affairs,Divisionof
StateOperations
PersonalService
14,069
8,044
6,025
5,570
455
FunctionalTotal
FY2012
Results
5,392
5,067
325
23,192
23,192
8,359
14,833
3,309
3,309
2,907
402
3,217
3,217
2,492
725
83
83
80
3
23,909
9,417
14,492
10,688
3,804
2,850
2,850
2,483
367
314,780
6,487
308,293
249,825
58,468
19,129
171
18,958
10,456
8,502
12,884
7,572
5,312
4,868
444
FY2013
Updated
5,828
5,388
440
27,638
27,638
4,600
23,038
3,340
3,340
2,938
402
3,700
3,700
2,850
850
0
0
0
0
30,912
15,579
15,333
12,721
2,612
3,101
3,101
2,900
201
324,461
926
323,535
260,866
62,669
21,994
0
21,994
13,586
8,408
14,106
8,117
5,989
5,050
939
FY2014
Projected
6,696
6,195
501
32,737
32,737
5,537
27,200
3,838
3,838
3,336
502
6,705
6,705
3,409
3,296
0
0
0
0
19,187
3,338
15,849
13,091
2,758
3,174
3,174
2,962
212
325,015
926
324,089
259,558
64,531
21,305
0
21,305
13,595
7,710
13,442
7,517
5,925
5,481
444
FY2015
Projected
6,949
6,367
582
34,944
34,944
6,119
28,825
3,761
3,761
3,046
715
4,819
4,819
3,501
1,318
0
0
0
0
19,706
3,338
16,368
13,468
2,900
3,255
3,255
3,034
221
335,037
926
334,111
267,933
66,178
23,877
0
23,877
13,907
9,970
13,275
7,577
5,698
5,259
439
FY2016
Projected
7,175
6,551
624
45,960
45,960
7,129
38,831
3,853
3,853
3,138
715
4,939
4,939
3,599
1,340
0
0
0
0
19,969
3,338
16,631
13,731
2,900
3,309
3,309
3,088
221
341,752
926
340,826
274,648
66,178
23,485
0
23,485
14,246
9,239
13,503
7,637
5,866
5,416
450
657,877
560,854
629,570
629,389
656,923
648,631
AuditandControl,Departmentof
StateOperations
PersonalService
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
ExecutiveChamber
StateOperations
PersonalService
12,880
12,880
10,963
1,917
13,256
13,256
10,210
3,046
13,578
13,578
10,900
2,678
14,376
14,376
11,600
2,776
14,888
14,888
12,045
2,843
15,641
15,641
12,730
2,911
Judiciary
StateOperations
PersonalService
GeneralStateCharges
2,339,911
4,884
1,792,790
1,467,042
325,748
542,237
Law,Departmentof
StateOperations
PersonalService
110,613
110,613
96,314
14,299
Legislature
StateOperations
221,740
221,740
ELECTEDOFFICIALS
T-66
2,306,525
2,502
1,731,513
1,408,958
322,555
572,510
98,360
98,360
83,740
14,620
196,024
196,024
2,312,000
2,500
1,749,600
1,410,600
339,000
559,900
98,914
98,914
83,937
14,977
217,845
217,845
2,444,446
17,500
1,807,614
1,456,134
351,480
619,332
96,220
96,220
83,944
12,276
220,399
220,399
2,569,206
17,500
1,892,952
1,503,142
389,810
658,754
98,947
98,947
86,364
12,583
222,995
222,995
2,696,602
17,500
1,986,894
1,559,092
427,802
692,208
101,937
101,937
89,040
12,897
225,633
225,633
PersonalService
FY2011
Results
174,096
47,644
LieutenantGovernor,Officeofthe
StateOperations
PersonalService
304
304
281
23
FunctionalTotal
FY2012
Results
151,882
44,142
408
408
289
119
FY2013
Updated
165,284
52,561
614
614
480
134
FY2014
Projected
166,524
53,875
614
614
480
134
FY2015
Projected
167,773
55,222
665
665
515
150
FY2016
Projected
169,031
56,602
680
680
543
137
2,852,638
2,767,175
2,798,593
2,933,227
3,067,222
3,204,641
AidandIncentivesforMunicipalities
738,940
738,940
721,034
721,034
728,181
728,181
739,188
739,188
752,782
752,782
763,629
763,629
EfficiencyIncentiveGrantsProgram
4,604
4,604
4,714
4,714
6,956
6,956
4,485
4,485
2,000
2,000
0
0
MiscellaneousFinancialAssistance
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
763,222
771,718
782,827
791,674
GeneralStateCharges
StateOperations
PersonalService
GeneralStateCharges
3,432,021
5,561
3,835
1,726
3,426,460
3,941,782
3,676
2,091
1,585
3,938,106
3,848,192
0
0
0
3,848,192
4,208,544
0
0
0
4,208,544
4,491,920
0
0
0
4,491,920
4,704,503
0
0
0
4,704,503
LongTermDebtService
StateOperations
0
0
0
LOCALGOVERNMENTASSISTANCE
MunicipalitieswithVLTFacilities
SmallGovernmentAssistance
FunctionalTotal
ALLOTHERCATEGORIES
Miscellaneous
StateOperations
PersonalService
GeneralStateCharges
FunctionalTotal
TOTALGENERALFUNDSPENDING
(37,343)
(44,723)
1,549
25
1,524
5,831
551
551
551
0
0
0
(55,015)
(60,566)
1,447
51
1,396
4,104
320,136
252,452
63,264
25,052
38,212
4,420
0
0
0
331,358
433,674
(106,736)
(24,948)
(81,788)
4,420
0
0
0
0
0
0
325,973
347,288
(25,735)
(9,947)
(15,788)
4,420
497,245
447,559
45,266
45,054
212
4,420
3,394,678
3,887,318
4,168,328
4,539,902
4,817,893
5,201,748
49,366,170
50,632,995
52,388,837
53,791,507
55,832,353
58,743,300
T-67
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
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
52,534
70
86,699
84,088
0
2,929
226,320
54,335
0
68,851
71,280
0
3,056
197,522
58,134
0
76,052
71,172
0
3,138
208,496
56,980
0
76,307
68,149
0
3,138
204,574
FunctionalTotal
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
97,750
110,837
212,762
4,251
99,316
112,185
215,752
4,337
100,659
113,722
218,718
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
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
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
11,680,565
10,290,973
568,750
820,842
21,089
11,819,087
117,050
12,222,253
10,847,496
552,250
822,507
21,077
12,360,380
123,617
12,599,680
11,229,216
502,750
867,714
21,463
12,744,760
130,463
13,398,257
12,041,736
443,250
913,271
21,499
13,550,219
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
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
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
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
DisasterAssistance
JudicialCommissions
FunctionalTotal
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
0
178,587
76,000
21,295
5,452
22,398
600
554,450
3,569,766
2,711
2,582,036
11,500
175,837
64,702
21,007
5,588
22,654
600
571,035
3,457,670
2,787
2,653,629
11,500
173,460
(400)
12,037
5,795
23,007
600
572,633
3,455,048
2,864
2,810,513
12,500
174,877
0
10,588
5,990
23,376
600
585,637
3,626,945
HIGHEREDUCATION
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
FunctionalTotal
T-68
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
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
1,826,214
1,738,720
87,494
64,164
11,197
4,837
601
2,092
1,705,031
1,405,273
299,758
293
3,614,429
37,739
5,059
32,680
383,781
1,132
382,649
1,524,553
950
1,523,603
5,320
1,951,393
1,999,203
1,909,394
89,809
56,155
11,376
2,725
683
2,293
1,604,727
1,296,673
308,054
307
3,677,469
26,053
4,728
21,325
389,050
800
388,250
1,581,961
0
1,581,961
5,921
2,002,985
2,209,083
2,115,522
93,561
56,469
11,687
0
687
2,245
1,514,241
1,195,022
319,219
318
3,794,730
26,053
4,728
21,325
416,494
800
415,694
1,658,192
0
1,658,192
6,027
2,106,766
2,285,755
2,188,117
97,638
56,954
12,032
0
687
2,290
1,540,524
1,221,735
318,789
325
3,898,567
26,053
4,728
21,325
461,550
800
460,750
1,774,224
0
1,774,224
6,142
2,267,969
FunctionalTotal
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
TOTALGENERALFUNDSPENDING
FY2011
Results
3,682,801
FY2012
Results
3,739,944
FY2013
Updated
3,479,335
FY2014
Projected
3,005,822
FY2015
Projected
3,097,646
FY2016
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
19,866,498
17,831,835
1,455,616
579,047
19,902,455
36,003
20,748,081
18,629,727
1,546,216
572,138
20,784,084
36,053
21,816,086
19,585,362
1,657,416
573,308
21,852,139
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
22,112
13,496
53
7,570
2,632
148,627
5,828
27,638
3,340
3,700
0
30,912
3,101
324,461
21,994
14,106
629,570
22,741
13,889
57
5,175
2,806
152,622
6,696
32,737
3,838
6,705
0
19,187
3,174
325,015
21,305
13,442
629,389
23,647
15,035
56
35,316
2,728
134,518
6,949
34,944
3,761
4,819
0
19,706
3,255
335,037
23,877
13,275
656,923
24,603
15,428
57
5,462
2,811
136,325
7,175
45,960
3,853
4,939
0
19,969
3,309
341,752
23,485
13,503
648,631
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
14,376
2,444,446
96,220
220,399
614
2,933,227
160,521
14,888
2,569,206
98,947
222,995
665
3,067,222
164,148
15,641
2,696,602
101,937
225,633
680
3,204,641
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
728,181
6,956
2,000
25,867
218
763,222
739,188
4,485
1,960
25,867
218
771,718
752,782
2,000
1,960
25,867
218
782,827
763,629
0
1,960
25,867
218
791,674
3,432,021
0
(37,343)
3,394,678
3,941,782
551
(55,015)
3,887,318
3,848,192
0
320,136
4,168,328
4,208,544
0
331,358
4,539,902
4,491,920
0
325,973
4,817,893
4,704,503
0
497,245
5,201,748
52,388,837
53,791,507
55,832,353
58,743,300
49,366,170
50,632,995
GSC:Agencydisbursementsincludegrantstolocalgovernments,stateoperationsandgeneralstatecharges,whichisadeparturefrompriorFinancialplanpublications.Inprior
reports,generalstatechargeswereexcludedfromagencyspendingtotals.
T-69
GENERALFUND
LOCALASSISTANCEGRANTS
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
15,014
10
25,790
35,741
11,145
87,700
24,603
0
51,314
76,487
95
152,499
22,339
70
65,998
84,088
0
172,495
22,297
0
47,409
71,280
0
140,986
24,697
0
54,772
71,172
0
150,641
23,097
0
54,772
68,149
0
146,018
FunctionalTotal
2,425
11,025
13,450
4,760
6,656
11,416
6,325
11,262
17,587
4,042
2,750
6,792
4,042
2,750
6,792
4,042
2,750
6,792
TRANSPORTATION
FunctionalTotal
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
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
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
11,472,275
10,239,618
568,750
663,907
11,587,972
115,314
11,979,412
10,791,141
552,250
636,021
12,094,726
121,881
12,336,769
11,173,361
502,750
660,658
12,458,650
128,689
13,115,753
11,985,881
443,250
686,622
13,244,442
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
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
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
142,096
93,007
49,089
539,153
115,741
423,412
1,557,858
119,052
1,438,806
229
2,239,336
DisasterAssistance
FunctionalTotal
HIGHEREDUCATION
FunctionalTotal
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
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
39,742
7,591
32,151
427,333
19,185
408,148
1,594,653
10,256
1,584,397
170
2,061,898
1,542,261
1,454,767
87,494
49,117
4,837
350
685
1,508,766
1,405,273
103,493
3,106,016
37,739
5,059
32,680
382,981
332
382,649
1,524,553
950
1,523,603
170
1,945,443
1,714,281
1,624,472
89,809
41,117
2,725
350
685
1,399,769
1,296,673
103,096
3,158,927
26,053
4,728
21,325
388,250
0
388,250
1,581,961
0
1,581,961
170
1,996,434
1,940,232
1,846,671
93,561
41,117
0
350
685
1,298,118
1,195,022
103,096
3,280,502
26,053
4,728
21,325
415,694
0
415,694
1,658,192
0
1,658,192
170
2,100,109
2,020,200
1,922,562
97,638
41,117
0
350
685
1,326,231
1,221,735
104,496
3,388,583
26,053
4,728
21,325
460,750
0
460,750
1,774,224
0
1,774,224
170
2,261,197
10,386
0
127,375
0
17,552
725
156,038
5,594
0
119,311
0
19,575
761
145,241
6,051
0
126,756
77,000
14,088
867
224,762
6,000
11,500
122,046
86,126
13,800
850
240,322
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
29,571
18,462,640
16,777,944
1,175,990
508,706
35,835
18,964,414
17,003,331
1,357,636
603,447
31,835
19,822,619
17,831,835
1,455,616
535,168
31,835
20,703,870
18,629,727
1,546,216
527,927
31,835
21,771,490
19,585,362
1,657,416
528,712
T-70
6,000
11,500
118,856
(400)
5,963
850
142,769
6,000
12,500
118,856
0
4,222
850
142,428
GENERALFUND
FY2011
Results
20,204,935
FY2012
Results
18,492,211
FY2013
Updated
19,000,249
FY2014
Projected
19,854,454
FY2015
Projected
20,735,705
FY2016
Projected
21,803,325
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
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
7,517
11,781
30,000
0
3,338
926
0
7,577
41,841
0
0
3,338
926
0
7,637
11,901
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
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
FunctionalTotal
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
728,181
6,956
2,000
25,867
218
763,222
739,188
4,485
1,960
25,867
218
771,718
752,782
2,000
1,960
25,867
218
782,827
763,629
0
1,960
25,867
218
791,674
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
(44,723)
(44,723)
(60,566)
(60,566)
252,452
252,452
433,674
433,674
347,288
347,288
447,559
447,559
39,815,887
41,652,656
43,081,790
45,358,208
FunctionalTotal
TOTALLOCALASSISTANCEGRANTSSPENDING
37,205,539
T-71
38,419,486
GENERALFUND
STATEOPERATIONS
FY2011
Results
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
27,737
19,828
138
3,471
51,174
26,108
33,107
0
3,543
62,758
30,195
20,701
0
2,929
53,825
32,038
21,442
0
3,056
56,536
33,437
21,280
0
3,138
57,855
33,883
21,535
0
3,138
58,556
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
108,087
205,970
4,251
95,274
109,435
208,960
4,337
96,617
110,972
211,926
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
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
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
208,290
51,355
156,935
21,089
231,115
1,736
242,841
56,355
186,486
21,077
265,654
1,736
262,911
55,855
207,056
21,463
286,110
1,774
282,504
55,855
226,649
21,499
305,777
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
265,274
265,274
19,413
14,165
402
381
1,262
58,606
58,606
326
359,829
FunctionalTotal
TRANSPORTATION
FunctionalTotal
MENTALHYGIENE
OMH
FunctionalTotal
251
251
4,205
4,456
DisasterAssistance
JudicialCommissions
FunctionalTotal
2,419
2,574,252
56,176
0
12,515
4,944
21,228
0
463,968
3,135,502
HIGHEREDUCATION
FunctionalTotal
(2,482)
1,029,227
1,026,745
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
GENERALGOVERNMENT
4,694
40,446
40,446
45,140
22,928
16,392
113
5,514
3,000
119,432
5,633
T-72
224,189
224,189
16,095
12,000
0
294
1,256
39,359
39,359
287
293,480
108
108
3,525
3,633
2,251
2,470,182
50,845
20,811
7,431
4,979
20,908
0
432,573
3,009,980
283,953
283,953
15,047
11,197
0
251
1,407
196,265
196,265
293
508,413
800
800
5,150
5,950
2,672
2,702,261
51,831
(1,000)
7,207
5,452
21,531
600
554,450
3,345,004
284,922
284,922
15,038
11,376
0
333
1,608
204,958
204,958
307
518,542
800
800
5,751
6,551
2,711
2,576,036
53,791
(21,424)
7,207
5,588
21,804
600
571,035
3,217,348
268,851
268,851
15,352
11,687
0
337
1,560
216,123
216,123
318
514,228
800
800
5,857
6,657
265,555
265,555
15,837
12,032
0
337
1,605
214,293
214,293
325
509,984
800
800
5,972
6,772
2,787
2,647,629
54,604
0
6,074
5,795
22,157
600
572,633
3,312,279
2,864
2,804,513
56,021
0
6,366
5,990
22,526
600
585,637
3,484,517
2,487
942,702
945,189
0
683,759
683,759
0
0
0
0
0
0
0
0
0
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
20,635
13,755
46
5,151
2,604
109,503
5,392
22,112
13,496
53
4,870
2,632
148,608
5,828
22,741
13,889
57
5,175
2,806
152,622
6,696
23,647
15,035
56
5,316
2,728
134,518
6,949
24,603
15,428
57
5,462
2,811
136,325
7,175
GENERALFUND
STATEOPERATIONS
State,Departmentof
FunctionalTotal
FY2011
Results
32,243
3,660
3,794
1,653
16,801
3,134
361,047
22,018
6,025
623,387
FY2012
Results
23,192
3,309
3,217
83
14,492
2,850
308,293
18,958
5,312
536,792
FY2013
Updated
27,638
3,340
3,700
0
15,333
3,101
323,535
21,994
5,989
602,229
FY2014
Projected
32,737
3,838
6,705
0
15,849
3,174
324,089
21,305
5,925
617,608
FY2015
Projected
34,944
3,761
4,819
0
16,368
3,255
334,111
23,877
5,698
615,082
FY2016
Projected
45,960
3,853
4,939
0
16,631
3,309
340,826
23,485
5,866
636,730
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
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
14,376
1,807,614
96,220
220,399
614
2,264,371
128,497
14,888
1,892,952
98,947
222,995
665
2,358,944
132,124
15,641
1,986,894
101,937
225,633
680
2,462,909
5,561
0
1,549
7,110
3,676
551
1,447
5,674
0
0
63,264
63,264
7,973,660
7,493,963
7,950,383
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
TOTALSTATEOPERATIONSSPENDING
T-73
0
0
(106,736)
(106,736)
7,096,500
0
0
(25,735)
(25,735)
7,385,414
0
0
45,266
45,266
7,773,906
GENERALFUND
PERSONALSERVICE
FY2011
Results
FunctionalTotal
FunctionalTotal
TRANSPORTATION
FunctionalTotal
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
MENTALHYGIENE
OMH
FunctionalTotal
DisasterAssistance
JudicialCommissions
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
21,529
13,863
138
2,890
38,420
18,509
11,354
0
2,849
32,712
24,060
12,526
0
2,485
39,071
25,205
13,749
0
2,522
41,476
26,454
13,321
0
2,548
42,323
27,021
13,576
0
2,548
43,145
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
100,300
187,874
3,896
85,320
101,648
190,864
3,982
86,663
103,185
193,830
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
56,784
500
56,284
14,673
73,012
1,555
71,835
500
71,335
14,331
87,721
1,555
85,405
500
84,905
14,367
101,327
1,586
104,998
500
104,498
14,403
120,987
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
10,283
0
210
1,260
77,688
77,688
293
282,173
163,689
163,689
11,572
12,932
309
304
1,098
14,094
14,094
326
204,324
167
167
3,228
3,395
0
0
2,650
2,650
0
0
4,183
4,183
176,441
176,441
9,464
10,345
0
325
1,388
85,979
85,979
307
284,249
0
0
4,728
4,728
160,048
160,048
9,762
10,625
0
328
1,443
90,656
90,656
318
273,180
0
0
4,811
4,811
158,198
158,198
10,182
10,940
0
328
1,477
93,056
93,056
325
274,506
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
32,040
0
7,207
4,093
15,744
600
514,900
2,808,428
2,414
2,085,665
34,127
0
7,207
4,135
15,872
600
514,378
2,664,398
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
Arts,Councilonthe
AllOther
FunctionalTotal
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
GENERALGOVERNMENT
20,633
15,599
30
4,205
2,909
HIGHEREDUCATION
FunctionalTotal
T-74
19,252
12,935
30
4,065
2,529
19,881
12,818
29
4,065
2,551
21,325
13,198
32
4,250
2,724
22,203
14,357
30
4,370
2,646
23,130
14,745
31
4,495
2,728
GENERALFUND
PERSONALSERVICE
State,Departmentof
FunctionalTotal
FY2011
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
FY2012
Results
45,756
5,067
8,359
2,907
2,492
80
10,688
2,483
249,825
10,456
4,868
381,792
FY2013
Updated
48,560
5,388
4,600
2,938
2,850
0
12,721
2,900
260,866
13,586
5,050
398,803
FY2014
Projected
55,938
6,195
5,537
3,336
3,409
0
13,091
2,962
259,558
13,595
5,481
410,631
FY2015
Projected
56,567
6,367
6,119
3,046
3,501
0
13,468
3,034
267,933
13,907
5,259
422,807
FY2016
Projected
56,975
6,551
7,129
3,138
3,599
0
13,731
3,088
274,648
14,246
5,416
433,650
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
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
10,900
1,410,600
83,937
165,284
480
1,769,165
98,828
11,600
1,456,134
83,944
166,524
480
1,817,510
101,494
12,045
1,503,142
86,364
167,773
515
1,871,333
104,421
12,730
1,559,092
89,040
169,031
543
1,934,857
3,835
25
3,860
2,091
51
2,142
0
25,052
25,052
6,151,378
5,780,962
6,160,761
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
TOTALPERSONALSERVICESPENDING
T-75
0
(24,948)
(24,948)
5,500,982
0
(9,947)
(9,947)
5,646,289
0
45,054
45,054
5,946,056
GENERALFUND
NONPERSONALSERVICE/INDIRECTCOSTS
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
6,208
5,965
581
12,754
7,599
21,753
694
30,046
6,135
8,175
444
14,754
6,833
7,693
534
15,060
6,983
7,959
590
15,532
6,862
7,959
590
15,411
FunctionalTotal
403
15,386
11,798
27,587
520
14,083
10,709
25,312
355
9,954
8,002
18,311
355
9,954
7,787
18,096
355
9,954
7,787
18,096
355
9,954
7,787
18,096
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
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
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
181
171,006
55,855
115,151
6,746
177,933
181
177,506
55,355
122,151
7,096
184,783
188
177,506
55,355
122,151
7,096
184,790
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
101,585
101,585
7,841
1,233
93
77
164
44,512
44,512
155,505
TRANSPORTATION
FunctionalTotal
MENTALHYGIENE
OMH
FunctionalTotal
84
84
977
1,061
80,354
80,354
7,403
1,321
0
2
216
43,272
43,272
132,568
108
108
875
983
100,993
100,993
5,568
914
0
41
147
118,577
118,577
226,240
800
800
967
1,767
DisasterAssistance
JudicialCommissions
FunctionalTotal
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
19,791
(1,000)
0
1,359
5,787
39,550
536,576
HIGHEREDUCATION
FunctionalTotal
(2,482)
268,823
266,341
2,487
239,252
241,739
0
135,416
135,416
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
1,596
16,026
16,026
17,622
1,822
18,429
18,429
20,251
1,822
17,836
17,836
19,658
GENERALGOVERNMENT
2,295
793
83
1,309
91
66,717
114
22,371
T-76
1,383
820
16
1,086
75
63,747
325
14,833
2,231
678
24
805
81
100,048
440
23,038
108,481
108,481
5,574
1,031
0
8
220
118,979
118,979
234,293
800
800
1,023
1,823
297
490,371
19,664
(21,424)
0
1,453
5,932
56,657
552,950
108,803
108,803
5,590
1,062
0
9
117
125,467
125,467
241,048
800
800
1,046
1,846
107,357
107,357
5,655
1,092
0
9
128
121,237
121,237
235,478
800
800
1,071
1,871
306
510,846
19,630
0
0
1,558
6,080
51,989
590,409
316
532,286
20,091
0
0
1,633
6,232
56,989
617,547
0
0
0
0
0
0
0
0
0
1,822
19,336
19,336
21,158
1,822
19,336
19,336
21,158
1,822
19,336
19,336
21,158
1,416
691
25
925
82
96,684
501
27,200
1,444
678
26
946
82
77,951
582
28,825
1,473
683
26
967
83
79,350
624
38,831
GENERALFUND
State,Departmentof
FunctionalTotal
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
TOTALNONPERSONALSERVICE/INDIRECTCOSTSSPENDING
FY2011
Results
449
777
116
4,506
358
64,776
10,810
455
176,020
FY2012
Results
402
725
3
3,804
367
58,468
8,502
444
155,000
FY2013
Updated
402
850
0
2,612
201
62,669
8,408
939
203,426
FY2014
Projected
502
3,296
0
2,758
212
64,531
7,710
444
206,977
FY2015
Projected
715
1,318
0
2,900
221
66,178
9,970
439
192,275
FY2016
Projected
715
1,340
0
2,900
221
66,178
9,239
450
203,080
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
2,678
339,000
14,977
52,561
134
435,004
26,320
2,776
351,480
12,276
53,875
134
446,861
27,003
2,843
389,810
12,583
55,222
150
487,611
27,703
2,911
427,802
12,897
56,602
137
528,052
1,726
0
1,524
3,250
1,585
551
1,396
3,532
0
0
38,212
38,212
0
0
(81,788)
(81,788)
0
0
(15,788)
(15,788)
1,822,282
1,713,001
1,789,622
T-77
1,595,518
1,739,125
0
0
212
212
1,827,850
GENERALFUND
GENERALSTATECHARGES
FY2011
Results
FunctionalTotal
HIGHEREDUCATION
FunctionalTotal
EDUCATION
AllOther
FunctionalTotal
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
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
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
3,426,460
5,831
3,432,291
3,938,106
4,104
3,942,210
3,848,192
4,420
3,852,612
4,208,544
4,420
4,212,964
4,491,920
4,420
4,496,340
4,704,503
4,420
4,708,923
TOTALGENERALSTATECHARGESSPENDING
4,186,971
4,719,546
4,622,567
5,042,351
5,365,149
5,611,186
T-78
STATEOPERATINGFUNDS
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
StateOperations
PersonalService
GeneralStateCharges
77,623
15,014
57,860
31,416
26,444
4,749
AlcoholicBeverageControl,Divisionof
StateOperations
PersonalService
GeneralStateCharges
16,706
12,581
8,512
4,069
4,125
78,458
24,603
52,515
27,412
25,103
1,340
16,616
13,044
7,720
5,324
3,572
75,089
22,339
51,187
27,500
23,687
1,563
16,960
13,070
7,527
5,543
3,890
76,658
22,297
52,812
28,449
24,363
1,549
18,175
13,629
8,195
5,434
4,546
81,932
24,697
55,624
29,774
25,850
1,611
18,742
14,057
8,308
5,749
4,685
81,348
23,097
56,522
30,436
26,086
1,729
19,188
14,256
8,370
5,886
4,932
10
10
0
0
70
70
0
0
0
0
0
0
StateOperations
PersonalService
GeneralStateCharges
46,255
25,790
20,444
13,906
6,538
21
103,309
69,580
33,729
11,354
22,375
0
106,943
84,264
22,651
12,629
10,022
28
89,649
66,229
23,392
13,852
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
71,172
71,172
68,149
68,149
EnergyResearchandDevelopmentAuthority
StateOperations
PersonalService
GeneralStateCharges
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
16,158
9,234
5,286
3,432
1,854
1,638
16,477
9,418
5,389
3,500
1,889
1,670
16,808
9,607
5,497
3,570
1,927
1,704
StateOperations
PersonalService
GeneralStateCharges
StateOperations
PersonalService
507,291
228,152
212,310
152,126
60,184
66,829
3,534
3,534
2,890
644
PublicServiceDepartment
StateOperations
PersonalService
GeneralStateCharges
73,076
0
52,777
41,801
10,976
20,299
RacingandWageringBoard,State
StateOperations
PersonalService
GeneralStateCharges
21,573
18,056
12,062
5,994
3,517
FunctionalTotal
506,105
217,470
210,028
142,332
67,696
78,607
3,596
3,596
2,849
747
66,124
0
47,386
38,749
8,637
18,738
19,553
17,270
10,940
6,330
2,283
486,283
216,952
202,401
144,757
57,644
66,930
3,079
3,079
2,485
594
67,453
90
47,297
38,828
8,469
20,066
18,248
15,194
9,059
6,135
3,054
513,675
216,952
210,553
152,595
57,958
86,170
3,206
3,206
2,522
684
73,989
200
50,665
41,680
8,985
23,124
0
0
0
0
0
518,571
216,952
212,795
154,769
58,026
88,824
3,288
3,288
2,548
740
77,125
200
52,499
43,309
9,190
24,426
0
0
0
0
0
526,626
216,952
215,395
157,291
58,104
94,279
3,288
3,288
2,548
740
81,199
200
54,454
45,053
9,401
26,545
0
0
0
0
0
797,116
887,186
874,371
862,790
865,337
874,891
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
StateOperations
PersonalService
StateOperations
PersonalService
GeneralStateCharges
EnvironmentalFacilitiesCorporation
StateOperations
PersonalService
GeneralStateCharges
296,195
2,835
255,522
186,181
69,341
37,838
9,390
7,122
6,060
1,062
2,268
T-79
284,724
4,760
245,162
188,153
57,009
34,802
8,893
6,504
5,454
1,050
2,389
278,294
6,325
235,215
173,639
61,576
36,754
0
0
0
0
0
273,919
4,042
231,807
173,218
58,589
38,070
0
0
0
0
0
274,062
4,042
232,772
176,893
55,879
37,248
0
0
0
0
0
278,333
4,042
235,599
179,581
56,018
38,692
0
0
0
0
0
STATEOPERATINGFUNDS
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
214,344
16,124
177,022
135,297
41,725
2,627
18,571
FunctionalTotal
524,566
499,885
482,179
469,460
472,235
478,672
MotorVehicles,Departmentof
StateOperations
PersonalService
GeneralStateCharges
95,962
68,522
51,578
16,944
27,440
92,162
67,400
48,313
19,087
24,762
93,626
69,091
49,130
19,961
24,535
99,695
71,593
50,650
20,943
28,102
102,365
73,154
51,790
21,364
29,211
108,014
76,063
54,228
21,835
31,951
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
4,287,685
4,253,828
33,454
10,853
22,601
403
0
FunctionalTotal
4,383,647
4,368,882
4,502,336
4,688,219
4,769,133
4,871,018
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
117,051
115,314
1,737
1,555
182
123,618
121,881
1,737
1,555
182
130,464
128,689
1,775
1,586
189
201,969
12,019
183,216
138,928
44,288
655
6,079
199,739
16,112
174,936
128,763
46,173
3,691
5,000
191,366
7,600
174,936
129,318
45,618
3,830
5,000
193,922
7,600
177,429
131,176
46,253
3,893
5,000
196,002
7,600
179,464
133,211
46,253
3,938
5,000
TRANSPORTATION
4,276,720
4,229,733
35,857
9,818
26,039
10,781
349
4,408,710
4,377,939
25,749
10,397
15,352
5,022
0
4,588,524
4,556,412
26,447
10,751
15,696
5,665
0
4,666,768
4,634,412
26,402
10,999
15,403
5,954
0
4,763,004
4,729,612
27,019
11,275
15,744
6,373
0
HEALTH
Aging,Officeforthe
StateOperations
PersonalService
Health,Departmentof
14,418,217
17,876,268
18,412,632
19,251,721
19,923,957
20,566,405
MedicalAssistance
StateOperations
PersonalService
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
2,500,969
1,921,756
544,634
275,144
269,490
34,579
2,682,458
2,056,326
588,676
293,615
295,061
37,456
2,819,494
2,164,812
615,979
311,384
304,595
38,703
2,615,576
1,936,634
637,952
333,436
304,516
40,990
PublicHealth
StateOperations
PersonalService
GeneralStateCharges
StateOperations
PersonalService
GeneralStateCharges
28,084
27,990
20,818
7,172
94
StemCellandInnovation
StateOperations
PersonalService
GeneralStateCharges
37,289
36,971
534
36,437
318
FunctionalTotal
25,284
25,258
19,738
5,520
26
43,702
43,470
441
43,029
232
24,789
24,789
18,373
6,416
0
43,500
43,500
468
43,032
0
24,777
24,777
18,031
6,746
0
51,000
51,000
472
50,528
0
25,163
25,163
18,067
7,096
0
61,373
61,373
472
60,901
0
25,199
25,199
18,103
7,096
0
62,673
62,673
472
62,201
0
14,602,308
18,059,007
18,598,355
19,444,549
20,134,111
20,784,741
1,991,084
1,898,337
1,861,376
2,034,334
2,245,188
2,321,967
OCFS
StateOperations
PersonalService
GeneralStateCharges
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
1,773,882
1,455,617
315,749
186,486
129,263
2,516
1,944,525
1,625,322
316,583
179,734
136,849
2,620
2,151,627
1,847,521
301,454
163,438
138,016
2,652
2,224,329
1,923,412
298,224
161,653
136,571
2,693
SOCIALWELFARE
OCFSOther
69,355
69,355
T-80
113,168
113,168
87,494
87,494
89,809
89,809
93,561
93,561
97,638
97,638
STATEOPERATINGFUNDS
FY2011
Results
StateOperations
PersonalService
GeneralStateCharges
121,230
44,018
61,015
46,367
14,648
16,197
StateOperations
PersonalService
14,165
14,165
12,932
1,233
Labor,Departmentof
StateOperations
PersonalService
GeneralStateCharges
71,832
11,237
44,994
32,161
12,833
15,601
StateOperations
PersonalService
381
0
381
304
77
StateOperations
PersonalService
1,956
666
1,290
1,098
192
FY2012
Results
115,024
43,984
55,910
40,611
15,299
15,130
12,000
12,000
10,679
1,321
60,962
3,665
42,274
29,954
12,320
15,023
332
38
294
292
2
1,802
541
1,261
1,040
221
FY2013
Updated
122,371
49,969
55,222
42,345
12,877
17,180
11,197
11,197
10,283
914
68,377
4,987
48,081
29,625
18,456
15,309
601
350
251
210
41
2,098
685
1,413
1,260
153
FY2014
Projected
118,996
41,969
57,669
44,323
13,346
19,358
11,376
11,376
10,345
1,031
72,600
2,875
51,934
32,567
19,367
17,791
683
350
333
325
8
2,298
685
1,613
1,388
225
FY2015
Projected
121,111
41,969
58,644
45,161
13,483
20,498
11,687
11,687
10,625
1,062
68,176
150
49,028
33,273
15,755
18,998
687
350
337
328
9
2,250
685
1,565
1,443
122
FY2016
Projected
123,551
41,969
60,173
46,570
13,603
21,409
12,032
12,032
10,940
1,092
70,399
150
50,121
33,967
16,154
20,128
687
350
337
328
9
2,295
685
1,610
1,477
133
1,370,873
1,564,788
1,709,231
1,604,927
1,514,441
1,540,724
WelfareAssistance
1,043,865
1,043,865
1,266,866
1,266,866
1,405,273
1,405,273
1,296,673
1,296,673
1,195,022
1,195,022
1,221,735
1,221,735
AllOther
StateOperations
PersonalService
GeneralStateCharges
327,008
158,474
167,085
62,305
104,780
1,449
297,922
146,587
150,451
51,870
98,581
884
303,958
107,493
196,465
77,688
118,777
0
308,254
103,096
205,158
85,979
119,179
0
319,419
103,096
216,323
90,656
125,667
0
318,989
104,496
214,493
93,056
121,437
0
StateOperations
PersonalService
GeneralStateCharges
1,150
1,094
434
660
56
Workers'CompensationBoard
StateOperations
PersonalService
GeneralStateCharges
194,002
150,850
89,052
61,798
43,152
FunctionalTotal
441
395
364
31
46
199,035
157,884
85,890
71,994
41,151
1,407
1,186
701
485
221
196,210
151,757
86,300
65,457
44,453
1,427
1,206
721
485
221
201,791
150,979
91,587
59,392
50,812
1,456
1,234
738
496
222
205,077
153,019
92,301
60,718
52,058
1,468
1,244
748
496
224
212,064
156,306
94,633
61,673
55,758
3,766,673
3,852,721
3,972,868
4,048,432
4,170,073
4,285,187
404,678
410,589
417,021
429,787
450,457
471,298
OASAS
StateOperations
PersonalService
GeneralStateCharges
292,990
246,366
34,454
25,103
9,351
12,170
318,700
274,694
31,920
22,801
9,119
12,086
328,537
282,009
32,263
24,021
8,242
14,265
349,427
302,060
33,372
24,854
8,518
13,995
367,429
318,495
34,596
25,830
8,766
14,338
384,495
332,574
36,269
27,263
9,006
15,652
OASASOther
StateOperations
PersonalService
GeneralStateCharges
111,688
49,089
46,364
34,493
11,871
16,235
MENTALHYGIENE
91,889
32,151
43,751
32,119
11,632
15,987
88,484
32,680
40,218
29,910
10,308
15,586
80,360
21,325
41,904
31,553
10,351
17,131
83,028
21,325
43,454
32,794
10,660
18,249
86,803
21,325
45,557
34,616
10,941
19,921
3,121,444
3,027,241
3,071,907
3,238,096
3,473,845
3,780,432
OMH
StateOperations
PersonalService
1,363,390
682,773
482,556
405,776
1,143,914
716,057
306,563
253,135
1,233,472
711,037
383,514
303,855
1,314,164
771,436
380,748
300,485
1,438,716
862,446
400,585
320,678
1,579,117
974,836
413,374
328,804
T-81
STATEOPERATINGFUNDS
GeneralStateCharges
FY2011
Results
76,780
198,061
OMHOther
StateOperations
PersonalService
GeneralStateCharges
1,758,054
423,412
973,298
739,482
233,816
361,344
MentalHygiene,Departmentof
StateOperations
345
345
345
OPWDD
StateOperations
PersonalService
GeneralStateCharges
OPWDDOther
StateOperations
PersonalService
GeneralStateCharges
StateOperations
PersonalService
GeneralStateCharges
FunctionalTotal
4,297,676
491,009
497,629
(6,620)
0
(6,620)
0
3,806,667
1,677,965
1,548,712
1,168,196
380,516
579,990
8,213
623
6,573
5,430
1,143
1,017
FY2012
Results
53,428
121,294
1,883,327
408,148
1,066,389
827,902
238,487
408,790
411
411
411
FY2013
Updated
79,659
138,921
1,838,435
382,649
1,019,651
811,717
207,934
436,135
0
0
0
FY2014
Projected
80,263
161,980
1,923,932
388,250
1,077,195
852,746
224,449
458,487
0
0
0
FY2015
Projected
79,907
175,685
2,035,129
415,694
1,129,203
885,356
243,847
490,232
0
0
0
FY2016
Projected
84,570
190,907
2,201,315
460,750
1,197,045
938,262
258,783
543,520
0
0
0
4,331,480
4,274,083
4,482,489
4,656,060
4,944,048
903,732
692,788
106,952
72,227
34,725
103,992
435,429
435,253
176
0
176
0
461,181
461,000
181
0
181
0
485,425
485,244
181
0
181
0
505,015
504,834
181
0
181
0
3,427,748
1,631,638
1,378,983
1,052,886
326,097
417,127
7,584
560
5,948
4,856
1,092
1,076
3,838,654
1,799,409
1,481,584
1,119,528
362,056
557,661
9,505
620
7,698
6,480
1,218
1,187
4,021,308
1,854,132
1,539,097
1,165,242
373,855
628,079
10,259
620
8,369
7,090
1,279
1,270
4,170,635
1,929,880
1,576,976
1,191,675
385,301
663,779
10,548
620
8,553
7,241
1,312
1,375
4,439,033
2,049,611
1,663,245
1,267,575
395,670
726,177
10,849
620
8,748
7,404
1,344
1,481
7,832,356
7,777,305
7,772,516
8,160,631
8,590,910
9,206,627
StateOperations
PersonalService
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
StateOperations
PersonalService
GeneralStateCharges
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
2,583,905
6,000
2,577,860
2,085,747
492,113
45
2,655,498
6,000
2,649,450
2,136,867
512,583
48
2,812,382
6,000
2,806,331
2,272,313
534,018
51
0
0
0
0
0
0
11,500
11,500
11,500
11,500
12,500
12,500
StateOperations
PersonalService
GeneralStateCharges
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
32,419
38,501
195
228,760
155,101
73,581
34,510
39,071
78
225,194
154,911
70,203
35,363
34,840
80
226,628
154,911
71,632
36,326
35,306
85
DisasterAssistance
StateOperations
PersonalService
0
0
0
0
0
StateOperations
PersonalService
GeneralStateCharges
33,298
17,552
15,550
6,531
9,019
196
IndigentLegalServices,Officeof
StateOperations
PersonalService
GeneralStateCharges
90,793
65,769
25,024
8
25,016
0
T-82
20,811
0
20,811
9,685
11,126
28,229
19,575
8,654
6,837
1,817
0
62,701
62,292
326
259
67
83
76,000
77,000
(1,000)
0
(1,000)
64,702
86,126
(21,424)
0
(21,424)
87,742
36,717
50,126
16,951
33,175
899
128,622
89,290
38,368
17,032
21,336
964
62,244
61,100
859
569
290
285
62,999
61,400
1,154
802
352
445
(400)
(400)
0
0
0
121,647
87,089
33,560
16,151
17,409
998
78,634
77,000
1,170
810
360
464
0
0
0
0
0
120,772
84,973
34,733
16,733
18,000
1,066
78,675
77,000
1,186
818
368
489
STATEOPERATINGFUNDS
FY2011
Results
FY2012
Results
JudicialCommissions
StateOperations
PersonalService
4,944
4,944
3,723
1,221
StateOperations
PersonalService
GeneralStateCharges
32,640
3,659
28,398
19,260
9,138
583
StateOperations
PersonalService
0
0
0
StateOperations
PersonalService
GeneralStateCharges
677,826
657,091
582,393
74,698
20,735
StatewideFinancialSystem
StateOperations
PersonalService
GeneralStateCharges
9,070
9,069
3,977
5,092
1
StatewideWirelessNetwork
StateOperations
PersonalService
GeneralStateCharges
28,253
0
27,655
8,076
19,579
598
VictimServices,Officeof
StateOperations
PersonalService
GeneralStateCharges
34,594
29,185
4,521
3,761
760
888
FunctionalTotal
FY2013
Updated
4,979
4,979
3,794
1,185
31,747
3,761
27,440
17,152
10,288
546
0
0
0
630,378
611,384
557,865
53,519
18,994
17,596
17,596
7,554
10,042
0
87,696
18,369
69,207
7,006
62,201
120
35,194
29,239
4,138
3,109
1,029
1,817
FY2014
Projected
5,452
5,452
4,093
1,359
28,061
867
26,944
16,525
10,419
250
600
600
600
662,454
641,330
561,224
80,106
21,124
29,701
29,701
10,814
18,887
0
0
0
0
0
0
0
32,741
26,182
4,782
3,866
916
1,777
5,588
5,588
4,135
1,453
28,189
850
27,089
16,655
10,434
250
600
600
600
667,679
645,667
560,932
84,735
22,012
28,625
28,625
10,895
17,730
0
0
0
0
0
0
0
35,003
28,182
4,878
3,931
947
1,943
FY2015
Projected
5,795
5,795
4,237
1,558
28,543
850
27,443
16,861
10,582
250
600
600
600
672,649
650,010
567,737
82,273
22,639
29,926
29,926
10,977
18,949
0
0
0
0
0
0
0
35,202
28,182
4,992
4,026
966
2,028
FY2016
Projected
5,990
5,990
4,357
1,633
28,914
850
27,814
17,080
10,734
250
600
600
600
687,434
663,505
576,218
87,287
23,929
31,264
31,264
11,060
20,204
0
0
0
0
0
0
0
35,507
28,182
5,134
4,148
986
2,191
3,715,010
3,613,727
3,928,374
3,848,883
3,867,575
4,043,530
StateOperations
PersonalService
GeneralStateCharges
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
1,339,502
1,219,184
114,166
86,224
27,942
6,152
1,454,600
1,342,367
105,896
77,255
28,641
6,337
1,519,313
1,405,128
107,658
78,301
29,357
6,527
1,589,449
1,473,272
109,454
79,363
30,091
6,723
HigherEducationMiscellaneous
StateOperations
PersonalService
GeneralStateCharges
370
255
221
34
115
HIGHEREDUCATION
StateOperations
PersonalService
GeneralStateCharges
889,588
813,707
61,052
32,756
28,296
14,829
StateUniversityConstructionFund
StateOperations
PersonalService
GeneralStateCharges
18,915
14,438
12,562
1,876
4,477
StateOperations
PersonalService
GeneralStateCharges
5,880,864
472,818
4,880,006
3,239,364
1,640,642
528,040
FunctionalTotal
8,096,049
T-83
449
376
207
169
73
1,000,527
923,514
64,233
28,789
35,444
12,780
22,625
16,809
13,612
3,197
5,816
6,471,148
481,591
5,429,621
3,324,528
2,105,093
559,936
8,811,351
1,300
1,201
198
1,003
99
1,015,753
935,933
65,173
28,342
36,831
14,647
0
0
0
0
0
6,592,801
462,404
5,534,334
3,443,118
2,091,216
596,063
8,949,356
1,300
1,201
198
1,003
99
1,083,608
1,001,349
66,419
28,560
37,859
15,840
0
0
0
0
0
6,685,093
468,051
5,611,876
3,441,717
2,170,159
605,166
9,224,601
1,300
1,201
198
1,003
99
1,098,530
1,014,412
67,774
28,978
38,796
16,344
0
0
0
0
0
6,838,295
468,051
5,745,294
3,522,960
2,222,334
624,950
9,457,438
1,300
1,201
198
1,003
99
1,112,391
1,025,891
69,170
29,413
39,757
17,330
0
0
0
0
0
6,995,978
468,051
5,882,191
3,606,357
2,275,834
645,736
9,699,118
STATEOPERATINGFUNDS
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
EDUCATION
Arts,Councilonthe
StateOperations
PersonalService
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
25,462,101
26,534,693
27,603,569
28,777,377
SchoolAid
21,848,300
21,848,300
19,661,924
19,661,924
20,056,331
20,056,331
20,910,635
20,910,635
21,713,727
21,713,727
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
1,546,216
1,546,216
1,657,416
1,657,416
AllOther
StateOperations
PersonalService
GeneralStateCharges
710,499
549,521
131,572
90,078
41,494
29,406
678,323
521,878
126,159
80,475
45,684
30,286
772,067
616,900
126,613
79,548
47,065
28,554
709,067
548,081
129,292
81,861
47,431
31,694
701,900
540,840
128,576
82,298
46,278
32,484
705,031
541,625
129,276
83,025
46,251
34,130
STARPropertyTaxRelief
FunctionalTotal
26,762,204
24,782,779
25,502,154
26,570,748
27,639,670
28,813,528
StateOperations
PersonalService
GeneralStateCharges
33,825
32,081
24,430
7,651
1,744
32,762
30,681
23,829
6,852
2,081
33,550
31,318
24,085
7,233
2,232
33,550
31,484
25,449
6,035
2,066
35,071
32,669
26,499
6,170
2,402
36,502
33,903
27,607
6,296
2,599
StateOperations
PersonalService
GeneralStateCharges
17,896
17,677
16,153
1,524
219
StateOperations
PersonalService
GeneralStateCharges
681
519
374
145
162
StateOperations
PersonalService
6,186
582
5,604
4,205
1,399
StateOperations
PersonalService
3,000
3,000
2,909
91
GamingCommission,NewYorkState
StateOperations
PersonalService
GeneralStateCharges
0
0
0
0
0
StateOperations
PersonalService
GeneralStateCharges
128,633
28
127,315
56,079
71,236
1,290
StateOperations
PersonalService
5,703
5,703
5,519
184
StateOperations
PersonalService
32,335
32,335
9,872
22,463
GENERALGOVERNMENT
T-84
14,836
14,595
13,284
1,311
241
621
457
378
79
164
9,815
415
9,400
4,065
5,335
2,604
2,604
2,529
75
0
0
0
0
0
121,489
0
119,994
48,873
71,121
1,495
5,409
5,409
5,067
342
23,215
23,215
8,359
14,856
14,825
14,657
13,168
1,489
168
796
605
392
213
191
7,735
2,700
5,035
4,065
970
2,688
2,688
2,551
137
0
0
0
0
0
158,965
19
157,045
51,616
105,429
1,901
5,915
5,915
5,388
527
27,938
27,938
4,600
23,338
15,222
15,054
13,548
1,506
168
826
618
399
219
208
5,175
0
5,175
4,250
925
2,864
2,864
2,724
140
187,589
170,423
34,087
136,336
17,166
163,465
0
161,329
59,264
102,065
2,136
6,783
6,783
6,195
588
33,037
33,037
5,537
27,500
16,775
16,603
14,714
1,889
172
858
633
408
225
225
35,316
30,000
5,316
4,370
946
2,786
2,786
2,646
140
191,903
174,413
34,628
139,785
17,490
145,328
0
143,120
60,482
82,638
2,208
7,036
7,036
6,367
669
35,244
35,244
6,119
29,125
17,179
17,003
15,109
1,894
176
867
642
417
225
225
5,462
0
5,462
4,495
967
2,869
2,869
2,728
141
192,536
175,046
35,261
139,785
17,490
147,454
0
145,100
60,970
84,130
2,354
7,262
7,262
6,551
711
46,260
46,260
7,129
39,131
STATEOPERATINGFUNDS
FY2011
Results
Lottery,Divisionofthe
StateOperations
PersonalService
GeneralStateCharges
162,910
152,955
21,057
131,898
9,955
StateOperations
PersonalService
3,988
3,988
3,456
532
StateOperations
PersonalService
3,794
3,794
3,017
777
StateOperations
PersonalService
1,653
1,653
1,537
116
State,Departmentof
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
75,478
24,495
41,797
31,270
10,527
9,186
0
StateOperations
PersonalService
3,134
3,134
2,776
358
StateOperations
PersonalService
GeneralStateCharges
441,466
5,270
412,940
323,767
89,173
23,256
StateOperations
PersonalService
22,902
884
22,018
11,208
10,810
StateOperations
PersonalService
14,069
8,044
6,025
5,570
455
FunctionalTotal
FY2012
Results
150,306
140,484
20,276
120,208
9,822
3,675
3,675
3,197
478
3,217
3,217
2,492
725
83
83
80
3
61,000
12,916
40,716
28,357
12,359
7,368
0
2,850
2,850
2,483
367
401,033
6,487
382,913
300,408
82,505
11,633
19,129
171
18,958
10,456
8,502
12,884
7,572
5,312
4,868
444
FY2013
Updated
FY2014
Projected
172,990
161,247
24,676
136,571
11,743
3,731
3,731
3,290
441
3,700
3,700
2,850
850
0
0
0
0
4,040
4,040
3,495
545
6,705
6,705
3,409
3,296
0
0
0
0
71,109
16,118
46,054
31,445
14,609
8,952
(15)
3,101
3,101
2,900
201
415,599
926
393,151
301,881
91,270
21,522
21,994
0
21,994
13,586
8,408
14,106
8,117
5,989
5,050
939
0
0
0
0
0
FY2015
Projected
3,804
3,804
3,046
758
4,819
4,819
3,501
1,318
0
0
0
0
63,904
3,877
49,183
32,693
16,490
10,859
(15)
3,174
3,174
2,962
212
418,545
926
394,799
300,966
93,833
22,820
21,305
0
21,305
13,595
7,710
13,442
7,517
5,925
5,481
444
0
0
0
0
0
FY2016
Projected
3,896
3,896
3,138
758
4,939
4,939
3,599
1,340
0
0
0
0
66,408
3,877
51,309
33,425
17,884
11,237
(15)
3,255
3,255
3,034
221
429,888
926
405,915
309,755
96,160
23,047
23,877
0
23,877
13,907
9,970
13,275
7,577
5,698
5,259
439
0
0
0
0
0
68,016
3,877
52,178
34,086
18,092
11,976
(15)
3,309
3,309
3,088
221
436,603
926
412,630
316,470
96,160
23,047
23,485
0
23,485
14,246
9,239
13,503
7,637
5,866
5,416
450
957,653
864,928
958,742
979,626
1,015,643
1,010,142
StateOperations
PersonalService
GeneralStateCharges
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
175,800
32,024
142,194
109,385
32,809
1,582
179,344
32,024
145,667
112,012
33,655
1,653
183,533
32,024
149,731
115,214
34,517
1,778
ExecutiveChamber
StateOperations
PersonalService
12,880
12,880
10,963
1,917
Judiciary
StateOperations
PersonalService
GeneralStateCharges
2,540,268
119,798
1,868,890
1,525,120
343,770
551,580
Law,Departmentof
StateOperations
PersonalService
GeneralStateCharges
169,761
161,877
111,750
50,127
7,884
ELECTEDOFFICIALS
T-85
13,256
13,256
10,210
3,046
2,543,183
114,108
1,827,308
1,464,351
362,957
601,767
168,624
160,461
106,462
53,999
8,163
13,578
13,578
10,900
2,678
2,546,998
106,700
1,855,900
1,468,250
387,650
584,398
179,139
165,109
110,920
54,189
14,030
14,376
14,376
11,600
2,776
2,679,944
121,700
1,914,414
1,514,284
400,130
643,830
177,633
162,671
110,913
51,758
14,962
14,888
14,888
12,045
2,843
2,805,004
121,700
1,999,952
1,561,492
438,460
683,352
182,598
166,906
113,920
52,986
15,692
15,641
15,641
12,730
2,911
2,934,500
121,700
2,095,494
1,618,742
476,752
717,306
188,090
171,479
117,232
54,247
16,611
STATEOPERATINGFUNDS
FY2011
Results
Legislature
StateOperations
PersonalService
222,536
222,536
174,096
48,440
StateOperations
PersonalService
304
304
281
23
FunctionalTotal
FY2012
Results
197,163
197,163
151,882
45,281
408
408
289
119
FY2013
Updated
218,795
218,795
165,284
53,511
614
614
480
134
FY2014
Projected
221,349
221,349
166,524
54,825
614
614
480
134
FY2015
Projected
223,945
223,945
167,773
56,172
665
665
515
150
FY2016
Projected
226,583
226,583
169,031
57,552
680
680
543
137
3,117,570
3,092,451
3,132,603
3,269,716
3,406,444
3,549,027
738,940
738,940
721,034
721,034
728,181
728,181
739,188
739,188
752,782
752,782
763,629
763,629
4,604
4,604
4,714
4,714
6,956
6,956
4,485
4,485
2,000
2,000
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
763,222
771,718
782,827
791,674
GeneralStateCharges
StateOperations
PersonalService
GeneralStateCharges
3,432,021
5,561
3,835
1,726
3,426,460
3,941,782
3,676
2,091
1,585
3,938,106
3,848,192
0
0
0
3,848,192
4,208,544
0
0
0
4,208,544
4,491,920
0
0
0
4,491,920
4,704,503
0
0
0
4,704,503
LongTermDebtService
StateOperations
DebtService
5,677,515
62,846
62,846
5,614,669
FunctionalTotal
ALLOTHERCATEGORIES
Miscellaneous
StateOperations
PersonalService
GeneralStateCharges
FunctionalTotal
TOTALSTATEOPERATINGFUNDSSPENDING
(22,618)
(34,402)
4,886
2,217
2,669
6,898
5,909,754
45,732
45,732
5,864,022
(34,927)
(45,178)
5,007
2,356
2,651
5,244
6,146,701
46,925
46,925
6,099,776
(13,823)
(23,724)
4,200
2,402
1,798
5,701
6,462,370
46,925
46,925
6,415,445
(141,945)
22,966
(170,735)
(47,562)
(123,173)
5,824
6,530,775
46,925
46,925
6,483,850
(202,517)
(32,829)
(175,595)
(47,475)
(128,120)
5,907
6,691,841
46,925
46,925
6,644,916
(201,353)
(31,829)
(175,510)
(47,434)
(128,076)
5,986
9,086,918
9,816,609
9,981,070
10,528,969
10,820,178
11,194,991
84,417,400
87,180,623
89,418,146
92,868,342
95,991,574
99,603,146
T-86
STATEOPERATINGFUNDS
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
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
75,089
16,960
70
106,943
84,088
16,158
486,283
3,079
67,453
18,248
874,371
76,658
18,175
0
89,649
71,280
16,158
513,675
3,206
73,989
0
862,790
81,932
18,742
0
78,030
71,172
16,477
518,571
3,288
77,125
0
865,337
81,348
19,188
0
78,285
68,149
16,808
526,626
3,288
81,199
0
874,891
FunctionalTotal
4,637
296,195
9,390
214,344
524,566
4,299
284,724
8,893
201,969
499,885
4,146
278,294
0
199,739
482,179
4,175
273,919
0
191,366
469,460
4,251
274,062
0
193,922
472,235
4,337
278,333
0
196,002
478,672
95,962
4,287,685
4,383,647
92,162
4,276,720
4,368,882
93,626
4,408,710
4,502,336
99,695
4,588,524
4,688,219
102,365
4,666,768
4,769,133
108,014
4,763,004
4,871,018
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
18,412,632
15,342,913
568,750
2,500,969
24,789
43,500
18,598,355
117,051
19,251,721
16,017,013
552,250
2,682,458
24,777
51,000
19,444,549
123,618
19,923,957
16,601,713
502,750
2,819,494
25,163
61,373
20,134,111
130,464
20,566,405
17,507,579
443,250
2,615,576
25,199
62,673
20,784,741
TRANSPORTATION
FunctionalTotal
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
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
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
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
DisasterAssistance
JudicialCommissions
2,419
2,587,693
0
213,480
0
33,298
90,793
4,944
T-87
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
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
2,251
2,477,126
0
215,019
20,811
28,229
62,701
4,979
1,861,376
1,773,882
87,494
122,371
11,197
68,377
601
2,098
1,709,231
1,405,273
303,958
1,407
196,210
3,972,868
417,021
328,537
88,484
3,071,907
1,233,472
1,838,435
0
4,274,083
435,429
3,838,654
9,505
7,772,516
2,672
2,709,781
0
230,926
76,000
87,742
62,244
5,452
2,034,334
1,944,525
89,809
118,996
11,376
72,600
683
2,298
1,604,927
1,296,673
308,254
1,427
201,791
4,048,432
429,787
349,427
80,360
3,238,096
1,314,164
1,923,932
0
4,482,489
461,181
4,021,308
10,259
8,160,631
2,711
2,583,905
11,500
228,760
64,702
128,622
62,999
5,588
2,245,188
2,151,627
93,561
121,111
11,687
68,176
687
2,250
1,514,441
1,195,022
319,419
1,456
205,077
4,170,073
450,457
367,429
83,028
3,473,845
1,438,716
2,035,129
0
4,656,060
485,425
4,170,635
10,548
8,590,910
2,787
2,655,498
11,500
225,194
(400)
121,647
78,634
5,795
2,321,967
2,224,329
97,638
123,551
12,032
70,399
687
2,295
1,540,724
1,221,735
318,989
1,468
212,064
4,285,187
471,298
384,495
86,803
3,780,432
1,579,117
2,201,315
0
4,944,048
505,015
4,439,033
10,849
9,206,627
2,864
2,812,382
12,500
226,628
0
120,772
78,675
5,990
STATEOPERATINGFUNDS
FunctionalTotal
FY2011
Results
32,640
0
677,826
9,070
28,253
34,594
3,715,010
FY2012
Results
31,747
0
630,378
17,596
87,696
35,194
3,613,727
FY2013
Updated
28,061
600
662,454
29,701
0
32,741
3,928,374
FY2014
Projected
28,189
600
667,679
28,625
0
35,003
3,848,883
FY2015
Projected
28,543
600
672,649
29,926
0
35,202
3,867,575
FY2016
Projected
28,914
600
687,434
31,264
0
35,507
4,043,530
HIGHEREDUCATION
FunctionalTotal
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
1,339,502
1,300
1,015,753
0
6,592,801
8,949,356
1,454,600
1,300
1,083,608
0
6,685,093
9,224,601
1,519,313
1,300
1,098,530
0
6,838,295
9,457,438
1,589,449
1,300
1,112,391
0
6,995,978
9,699,118
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
25,462,101
20,056,331
3,276,067
1,357,636
772,067
25,502,154
36,055
26,534,693
20,910,635
3,459,375
1,455,616
709,067
26,570,748
36,101
27,603,569
21,713,727
3,641,726
1,546,216
701,900
27,639,670
36,151
28,777,377
22,671,362
3,743,568
1,657,416
705,031
28,813,528
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
TOTALSTATEOPERATINGFUNDSSPENDING
33,825
17,896
681
6,186
3,000
0
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
0
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
14,825
796
7,735
2,688
0
158,965
5,915
27,938
172,990
3,731
3,700
0
71,109
3,101
415,599
21,994
14,106
958,742
33,550
15,222
826
5,175
2,864
187,589
163,465
6,783
33,037
0
4,040
6,705
0
63,904
3,174
418,545
21,305
13,442
979,626
35,071
16,775
858
35,316
2,786
191,903
145,328
7,036
35,244
0
3,804
4,819
0
66,408
3,255
429,888
23,877
13,275
1,015,643
36,502
17,179
867
5,462
2,869
192,536
147,454
7,262
46,260
0
3,896
4,939
0
68,016
3,309
436,603
23,485
13,503
1,010,142
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
175,800
14,376
2,679,944
177,633
221,349
614
3,269,716
179,344
14,888
2,805,004
182,598
223,945
665
3,406,444
183,533
15,641
2,934,500
188,090
226,583
680
3,549,027
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
728,181
6,956
2,000
25,867
218
763,222
739,188
4,485
1,960
25,867
218
771,718
752,782
2,000
1,960
25,867
218
782,827
763,629
0
1,960
25,867
218
791,674
3,432,021
5,677,515
(22,618)
9,086,918
3,941,782
5,909,754
(34,927)
9,816,609
3,848,192
6,146,701
(13,823)
9,981,070
84,417,400
87,180,623
89,418,146
4,208,544
6,462,370
(141,945)
10,528,969
4,491,920
6,530,775
(202,517)
10,820,178
4,704,503
6,691,841
(201,353)
11,194,991
92,868,342
95,991,574
99,603,146
T-88
STATEOPERATINGFUNDS
FY2011
Results
FunctionalTotal
FunctionalTotal
TRANSPORTATION
FunctionalTotal
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
FY2015
Projected
FY2016
Projected
22,339
70
84,264
84,088
9,234
216,952
90
417,037
22,297
0
66,229
71,280
9,234
216,952
200
386,192
24,697
0
54,772
71,172
9,418
216,952
200
377,211
23,097
0
54,772
68,149
9,607
216,952
200
372,777
2,835
16,124
18,959
4,760
12,019
16,779
6,325
16,112
22,437
4,042
7,600
11,642
4,042
7,600
11,642
4,042
7,600
11,642
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
17,782,064
15,291,558
568,750
1,921,756
17,897,761
115,314
18,569,234
15,960,658
552,250
2,056,326
18,684,548
121,881
19,213,420
16,545,858
502,750
2,164,812
19,335,301
128,689
19,831,608
17,451,724
443,250
1,936,634
19,960,297
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
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
EDUCATION
Arts,Councilonthe
FY2014
Projected
24,603
0
69,580
76,487
8,140
217,470
0
396,280
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
HIGHEREDUCATION
FunctionalTotal
FY2013
Updated
15,014
10
25,790
35,741
9,157
228,152
0
313,864
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
DisasterAssistance
FunctionalTotal
FY2012
Results
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
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
1,543,111
1,455,617
87,494
49,969
4,987
350
685
1,512,766
1,405,273
107,493
3,111,868
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
1,715,131
1,625,322
89,809
41,969
2,875
350
685
1,399,769
1,296,673
103,096
3,160,779
323,385
302,060
21,325
1,159,686
771,436
388,250
2,315,132
461,000
1,854,132
620
3,798,823
1,941,082
1,847,521
93,561
41,969
150
350
685
1,298,118
1,195,022
103,096
3,282,354
339,820
318,495
21,325
1,278,140
862,446
415,694
2,415,124
485,244
1,929,880
620
4,033,704
2,021,050
1,923,412
97,638
41,969
150
350
685
1,326,231
1,221,735
104,496
3,390,435
353,899
332,574
21,325
1,435,586
974,836
460,750
2,554,445
504,834
2,049,611
620
4,344,550
10,386
0
150,003
0
17,552
65,769
3,659
0
29,185
276,554
5,594
0
151,076
0
19,575
62,292
3,761
18,369
29,239
289,906
6,051
0
159,811
77,000
36,717
61,100
867
0
26,182
367,728
6,000
11,500
155,101
86,126
89,290
61,400
850
0
28,182
438,449
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
T-89
6,000
11,500
154,911
(400)
87,089
77,000
850
0
28,182
365,132
6,000
12,500
154,911
0
84,973
77,000
850
0
28,182
364,416
STATEOPERATINGFUNDS
SchoolAid
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
FY2011
Results
26,556,053
21,848,300
3,234,014
924,218
549,521
26,596,532
FY2012
Results
24,592,675
19,661,924
3,232,883
1,175,990
521,878
24,622,246
FY2013
Updated
25,306,934
20,056,331
3,276,067
1,357,636
616,900
25,342,867
FY2014
Projected
26,373,707
20,910,635
3,459,375
1,455,616
548,081
26,405,640
FY2015
Projected
27,442,509
21,713,727
3,641,726
1,546,216
540,840
27,474,442
FY2016
Projected
28,613,971
22,671,362
3,743,568
1,657,416
541,625
28,645,904
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
7,517
12,320
30,000
0
3,877
926
0
7,577
42,380
0
0
3,877
926
0
7,637
12,440
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
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
FunctionalTotal
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
728,181
6,956
2,000
25,867
218
763,222
739,188
4,485
1,960
25,867
218
771,718
752,782
2,000
1,960
25,867
218
782,827
763,629
0
1,960
25,867
218
791,674
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
(34,402)
(34,402)
(45,178)
(45,178)
(23,724)
(23,724)
22,966
22,966
(32,829)
(32,829)
(31,829)
(31,829)
55,294,648
T-90
57,267,003
58,704,917
61,214,980
63,347,891
65,712,856
STATEOPERATINGFUNDS
STATEOPERATIONS
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
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
51,187
13,070
22,651
5,286
202,401
3,079
47,297
15,194
360,165
52,812
13,629
23,392
5,286
210,553
3,206
50,665
0
359,543
55,624
14,057
23,230
5,389
212,795
3,288
52,499
0
366,882
56,522
14,256
23,485
5,497
215,395
3,288
54,454
0
372,897
FunctionalTotal
4,637
255,522
7,122
177,022
444,303
4,299
245,162
6,504
183,216
439,181
4,146
235,215
0
174,936
414,297
4,175
231,807
0
174,936
410,918
4,251
232,772
0
177,429
414,452
4,337
235,599
0
179,464
419,400
TRANSPORTATION
FunctionalTotal
68,522
33,454
101,976
67,400
35,857
103,257
69,091
25,749
94,840
71,593
26,447
98,040
73,154
26,402
99,556
76,063
27,019
103,082
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
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
595,989
51,355
544,634
24,789
43,500
666,015
1,737
645,031
56,355
588,676
24,777
51,000
722,545
1,737
671,834
55,855
615,979
25,163
61,373
760,107
1,775
693,807
55,855
637,952
25,199
62,673
783,454
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
321,270
321,270
61,015
14,165
44,994
381
1,290
167,085
167,085
1,094
150,850
762,144
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
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
DisasterAssistance
JudicialCommissions
2,419
2,575,307
63,391
0
15,550
25,024
4,944
28,398
0
657,091
9,069
27,655
T-91
292,769
292,769
55,910
12,000
42,274
294
1,261
150,451
150,451
395
157,884
713,238
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
2,251
2,471,532
63,882
20,811
8,654
326
4,979
27,440
0
611,384
17,596
69,207
315,749
315,749
55,222
11,197
48,081
251
1,413
196,465
196,465
1,186
151,757
781,321
72,481
32,263
40,218
1,403,165
383,514
1,019,651
0
1,481,760
176
1,481,584
7,698
2,965,104
2,672
2,703,688
70,920
(1,000)
50,126
859
5,452
26,944
600
641,330
29,701
0
316,583
316,583
57,669
11,376
51,934
333
1,613
205,158
205,158
1,206
150,979
796,851
75,276
33,372
41,904
1,457,943
380,748
1,077,195
0
1,539,278
181
1,539,097
8,369
3,080,866
2,711
2,577,860
73,581
(21,424)
38,368
1,154
5,588
27,089
600
645,667
28,625
0
301,454
301,454
58,644
11,687
49,028
337
1,565
216,323
216,323
1,234
153,019
793,291
78,050
34,596
43,454
1,529,788
400,585
1,129,203
0
1,577,157
181
1,576,976
8,553
3,193,548
2,787
2,649,450
70,203
0
33,560
1,170
5,795
27,443
600
650,010
29,926
0
298,224
298,224
60,173
12,032
50,121
337
1,610
214,493
214,493
1,244
156,306
794,540
81,826
36,269
45,557
1,610,419
413,374
1,197,045
0
1,663,426
181
1,663,245
8,748
3,364,419
2,864
2,806,331
71,632
0
34,733
1,186
5,990
27,814
600
663,505
31,264
0
STATEOPERATINGFUNDS
STATEOPERATIONS
FunctionalTotal
FY2011
Results
4,521
3,413,369
FY2012
Results
4,138
3,302,200
FY2013
Updated
4,782
3,536,074
FY2014
Projected
4,878
3,384,697
FY2015
Projected
4,992
3,475,936
FY2016
Projected
5,134
3,651,053
HIGHEREDUCATION
FunctionalTotal
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
114,166
1,201
65,173
0
5,534,334
5,714,874
105,896
1,201
66,419
0
5,611,876
5,785,392
107,658
1,201
67,774
0
5,745,294
5,921,927
109,454
1,201
69,170
0
5,882,191
6,062,016
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
4,694
131,572
131,572
136,266
4,088
126,159
126,159
130,247
4,120
126,613
126,613
130,733
4,122
129,292
129,292
133,414
4,168
128,576
128,576
132,744
4,218
129,276
129,276
133,494
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
32,081
17,677
519
5,604
3,000
0
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
0
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
31,318
14,657
605
5,035
2,688
0
157,045
5,915
27,938
161,247
3,731
3,700
0
46,054
3,101
393,151
21,994
5,989
884,168
31,484
15,054
618
5,175
2,864
170,423
161,329
6,783
33,037
0
4,040
6,705
0
49,183
3,174
394,799
21,305
5,925
911,898
32,669
16,603
633
5,316
2,786
174,413
143,120
7,036
35,244
0
3,804
4,819
0
51,309
3,255
405,915
23,877
5,698
916,497
33,903
17,003
642
5,462
2,869
175,046
145,100
7,262
46,260
0
3,896
4,939
0
52,178
3,309
412,630
23,485
5,866
939,850
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
142,194
14,376
1,914,414
162,671
221,349
614
2,455,618
145,667
14,888
1,999,952
166,906
223,945
665
2,552,023
149,731
15,641
2,095,494
171,479
226,583
680
2,659,608
5,561
62,846
4,886
73,293
3,676
45,732
5,007
54,415
0
46,925
4,200
51,125
17,388,017
17,450,758
17,992,106
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
T-92
0
46,925
(170,735)
(123,810)
18,015,972
0
46,925
(175,595)
(128,670)
18,498,293
0
46,925
(175,510)
(128,585)
19,155,228
STATEOPERATINGFUNDS
PERSONALSERVICE
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
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
27,500
7,527
12,629
3,432
144,757
2,485
38,828
9,059
246,217
28,449
8,195
13,852
3,432
152,595
2,522
41,680
0
250,725
29,774
8,308
13,424
3,500
154,769
2,548
43,309
0
255,632
30,436
8,370
13,679
3,570
157,291
2,548
45,053
0
260,947
FunctionalTotal
4,234
186,181
6,060
135,297
331,772
3,779
188,153
5,454
138,928
336,314
3,791
173,639
0
128,763
306,193
3,820
173,218
0
129,318
306,356
3,896
176,893
0
131,176
311,965
3,982
179,581
0
133,211
316,774
51,578
10,853
62,431
48,313
9,818
58,131
49,130
10,397
59,527
50,650
10,751
61,401
51,790
10,999
62,789
54,228
11,275
65,503
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
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
275,644
500
275,144
18,373
468
296,040
1,555
294,115
500
293,615
18,031
472
314,173
1,555
311,884
500
311,384
18,067
472
331,978
1,586
333,936
500
333,436
18,103
472
354,097
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
192,793
192,793
46,367
12,932
32,161
304
1,098
62,305
62,305
434
89,052
437,446
TRANSPORTATION
FunctionalTotal
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
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
DisasterAssistance
JudicialCommissions
2,082
2,043,633
34,806
0
6,531
8
3,723
19,260
0
582,393
3,977
8,076
3,761
T-93
177,205
177,205
40,611
10,679
29,954
292
1,040
51,870
51,870
364
85,890
397,905
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
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
186,486
186,486
42,345
10,283
29,625
210
1,260
77,688
77,688
701
86,300
434,898
53,931
24,021
29,910
1,115,572
303,855
811,717
1,119,528
0
1,119,528
6,480
2,295,511
2,398
2,231,528
32,419
0
16,951
569
4,093
16,525
600
561,224
10,814
0
3,866
179,734
179,734
44,323
10,345
32,567
325
1,388
85,979
85,979
721
91,587
446,969
56,407
24,854
31,553
1,153,231
300,485
852,746
1,165,242
0
1,165,242
7,090
2,381,970
2,414
2,085,747
34,510
0
17,032
802
4,135
16,655
600
560,932
10,895
0
3,931
163,438
163,438
45,161
10,625
33,273
328
1,443
90,656
90,656
738
92,301
437,963
58,624
25,830
32,794
1,206,034
320,678
885,356
1,191,675
0
1,191,675
7,241
2,463,574
2,481
2,136,867
35,363
0
16,151
810
4,237
16,861
600
567,737
10,977
0
4,026
161,653
161,653
46,570
10,940
33,967
328
1,477
93,056
93,056
748
94,633
443,372
61,879
27,263
34,616
1,267,066
328,804
938,262
1,267,575
0
1,267,575
7,404
2,603,924
2,548
2,272,313
36,326
0
16,733
818
4,357
17,080
600
576,218
11,060
0
4,148
STATEOPERATINGFUNDS
PERSONALSERVICE
FunctionalTotal
FY2011
Results
2,708,250
FY2012
Results
2,608,079
FY2013
Updated
2,880,987
FY2014
Projected
2,737,653
FY2015
Projected
2,796,110
FY2016
Projected
2,942,201
HIGHEREDUCATION
FunctionalTotal
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
86,224
198
28,342
0
3,443,118
3,557,882
77,255
198
28,560
0
3,441,717
3,547,730
78,301
198
28,978
0
3,522,960
3,630,437
79,363
198
29,413
0
3,606,357
3,715,331
3,098
90,078
90,078
93,176
2,266
80,475
80,475
82,741
2,298
79,548
79,548
81,846
2,300
81,861
81,861
84,161
2,346
82,298
82,298
84,644
2,396
83,025
83,025
85,421
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
24,430
16,153
374
4,205
2,909
0
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
0
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
24,085
13,168
392
4,065
2,551
0
51,616
5,388
4,600
24,676
3,290
2,850
0
31,445
2,900
301,881
13,586
5,050
491,543
25,449
13,548
399
4,250
2,724
34,087
59,264
6,195
5,537
0
3,495
3,409
0
32,693
2,962
300,966
13,595
5,481
514,054
26,499
14,714
408
4,370
2,646
34,628
60,482
6,367
6,119
0
3,046
3,501
0
33,425
3,034
309,755
13,907
5,259
528,160
27,607
15,109
417
4,495
2,728
35,261
60,970
6,551
7,129
0
3,138
3,599
0
34,086
3,088
316,470
14,246
5,416
540,310
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
10,900
1,468,250
110,920
165,284
480
1,864,505
109,385
11,600
1,514,284
110,913
166,524
480
1,913,186
112,012
12,045
1,561,492
113,920
167,773
515
1,967,757
115,214
12,730
1,618,742
117,232
169,031
543
2,033,492
3,835
2,217
6,052
2,091
2,356
4,447
0
2,402
2,402
12,422,431
12,046,455
12,517,551
T-94
0
(47,562)
(47,562)
12,510,816
0
(47,475)
(47,475)
12,823,534
0
(47,434)
(47,434)
13,313,938
STATEOPERATINGFUNDS
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
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
23,687
5,543
10,022
1,854
57,644
594
8,469
6,135
113,948
24,363
5,434
9,540
1,854
57,958
684
8,985
0
108,818
25,850
5,749
9,806
1,889
58,026
740
9,190
0
111,250
26,086
5,886
9,806
1,927
58,104
740
9,401
0
111,950
FunctionalTotal
403
69,341
1,062
41,725
112,531
520
57,009
1,050
44,288
102,867
355
61,576
0
46,173
108,104
355
58,589
0
45,618
104,562
355
55,879
0
46,253
102,487
355
56,018
0
46,253
102,626
16,944
22,601
39,545
19,087
26,039
45,126
19,961
15,352
35,313
20,943
15,696
36,639
21,364
15,403
36,767
21,835
15,744
37,579
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
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
320,345
50,855
269,490
6,416
43,032
369,975
182
350,916
55,855
295,061
6,746
50,528
408,372
182
359,950
55,355
304,595
7,096
60,901
428,129
189
359,871
55,355
304,516
7,096
62,201
429,357
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
128,477
128,477
14,648
1,233
12,833
77
192
104,780
104,780
660
61,798
324,698
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
21,222
9,351
11,871
310,596
76,780
233,816
345
373,896
(6,620)
380,516
1,143
707,202
DisasterAssistance
JudicialCommissions
337
531,674
28,585
0
9,019
25,016
1,221
9,138
74,698
5,092
19,579
760
TRANSPORTATION
FunctionalTotal
T-95
115,564
115,564
15,299
1,321
12,320
2
221
98,581
98,581
31
71,994
315,333
20,751
9,119
11,632
291,915
53,428
238,487
411
360,822
34,725
326,097
1,092
674,991
361
511,576
30,910
11,126
1,817
67
1,185
10,288
53,519
10,042
62,201
1,029
129,263
129,263
12,877
914
18,456
41
153
118,777
118,777
485
65,457
346,423
18,550
8,242
10,308
287,593
79,659
207,934
0
362,232
176
362,056
1,218
669,593
274
472,160
38,501
(1,000)
33,175
290
1,359
10,419
80,106
18,887
0
916
136,849
136,849
13,346
1,031
19,367
8
225
119,179
119,179
485
59,392
349,882
18,869
8,518
10,351
304,712
80,263
224,449
0
374,036
181
373,855
1,279
698,896
297
492,113
39,071
(21,424)
21,336
352
1,453
10,434
84,735
17,730
0
947
138,016
138,016
13,483
1,062
15,755
9
122
125,667
125,667
496
60,718
355,328
19,426
8,766
10,660
323,754
79,907
243,847
0
385,482
181
385,301
1,312
729,974
306
512,583
34,840
0
17,409
360
1,558
10,582
82,273
18,949
0
966
136,571
136,571
13,603
1,092
16,154
9
133
121,437
121,437
496
61,673
351,168
19,947
9,006
10,941
343,353
84,570
258,783
0
395,851
181
395,670
1,344
760,495
316
534,018
35,306
0
18,000
368
1,633
10,734
87,287
20,204
0
986
STATEOPERATINGFUNDS
FunctionalTotal
FY2011
Results
705,119
FY2012
Results
694,121
FY2013
Updated
655,087
FY2014
Projected
647,044
FY2015
Projected
679,826
FY2016
Projected
708,852
HIGHEREDUCATION
FunctionalTotal
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
36,831
0
2,091,216
2,156,992
28,641
1,003
37,859
0
2,170,159
2,237,662
29,357
1,003
38,796
0
2,222,334
2,291,490
30,091
1,003
39,757
0
2,275,834
2,346,685
1,596
41,494
41,494
43,090
1,822
45,684
45,684
47,506
1,822
47,065
47,065
48,887
1,822
47,431
47,431
49,253
1,822
46,278
46,278
48,100
1,822
46,251
46,251
48,073
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
7,651
1,524
145
1,399
91
0
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
0
71,121
342
14,856
120,208
478
725
3
12,359
367
82,505
8,502
444
325,562
7,233
1,489
213
970
137
0
105,429
527
23,338
136,571
441
850
0
14,609
201
91,270
8,408
939
392,625
6,035
1,506
219
925
140
136,336
102,065
588
27,500
0
545
3,296
0
16,490
212
93,833
7,710
444
397,844
6,170
1,889
225
946
140
139,785
82,638
669
29,125
0
758
1,318
0
17,884
221
96,160
9,970
439
388,337
6,296
1,894
225
967
141
139,785
84,130
711
39,131
0
758
1,340
0
18,092
221
96,160
9,239
450
399,540
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
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
2,678
387,650
54,189
53,511
134
528,885
32,809
2,776
400,130
51,758
54,825
134
542,432
33,655
2,843
438,460
52,986
56,172
150
584,266
34,517
2,911
476,752
54,247
57,552
137
626,116
1,726
62,846
2,669
67,241
1,585
45,732
2,651
49,968
0
46,925
1,798
48,723
0
46,925
(123,173)
(76,248)
0
46,925
(128,120)
(81,195)
0
46,925
(128,076)
(81,151)
4,965,586
5,404,303
5,474,555
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
T-96
5,505,156
5,674,759
5,841,290
STATEOPERATINGFUNDS
GENERALSTATECHARGES
FY2011
Results
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
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
1,563
3,890
28
1,638
66,930
20,066
3,054
97,169
1,549
4,546
28
1,638
86,170
23,124
0
117,055
1,611
4,685
28
1,670
88,824
24,426
0
121,244
1,729
4,932
28
1,704
94,279
26,545
0
129,217
FunctionalTotal
37,838
2,268
2,627
42,733
34,802
2,389
655
37,846
36,754
0
3,691
40,445
38,070
0
3,830
41,900
37,248
0
3,893
41,141
38,692
0
3,938
42,630
TRANSPORTATION
FunctionalTotal
27,440
403
27,843
24,762
10,781
35,543
24,535
5,022
29,557
28,102
5,665
33,767
29,211
5,954
35,165
31,951
6,373
38,324
HEALTH
Health,Departmentof
PublicHealth
FunctionalTotal
33,594
33,594
94
318
34,006
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
2,325
2,325
16,197
15,601
1,449
1,449
56
43,152
78,780
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
28,405
12,170
16,235
559,405
198,061
361,344
579,990
0
579,990
1,017
1,168,817
31,976
31,976
26
232
32,234
1,681
1,681
15,130
15,023
884
884
46
41,151
73,915
28,073
12,086
15,987
530,084
121,294
408,790
521,119
103,992
417,127
1,076
1,080,352
34,579
34,579
0
0
34,579
2,516
2,516
17,180
15,309
0
0
221
44,453
79,679
29,851
14,265
15,586
575,056
138,921
436,135
557,661
0
557,661
1,187
1,163,755
37,456
37,456
0
0
37,456
2,620
2,620
19,358
17,791
0
0
221
50,812
90,802
31,126
13,995
17,131
620,467
161,980
458,487
628,079
0
628,079
1,270
1,280,942
38,703
38,703
0
0
38,703
2,652
2,652
20,498
18,998
0
0
222
52,058
94,428
32,587
14,338
18,249
665,917
175,685
490,232
663,779
0
663,779
1,375
1,363,658
40,990
40,990
0
0
40,990
2,693
2,693
21,409
20,128
0
0
224
55,758
100,212
35,573
15,652
19,921
734,427
190,907
543,520
726,177
0
726,177
1,481
1,497,658
FunctionalTotal
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
899
285
250
21,124
0
0
1,777
24,572
45
78
964
445
250
22,012
0
0
1,943
25,737
48
80
998
464
250
22,639
0
0
2,028
26,507
51
85
1,066
489
250
23,929
0
0
2,191
28,061
HIGHEREDUCATION
FunctionalTotal
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
14,647
0
596,063
616,961
6,337
99
15,840
0
605,166
627,442
6,527
99
16,344
0
624,950
647,920
6,723
99
17,330
0
645,736
669,888
T-97
STATEOPERATINGFUNDS
GENERALSTATECHARGES
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
EDUCATION
AllOther
FunctionalTotal
29,406
29,406
29,406
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
1,744
219
162
0
1,290
9,955
9,186
23,256
45,812
2,081
241
164
0
1,495
9,822
7,368
11,633
32,804
2,232
168
191
0
1,901
11,743
8,952
21,522
46,709
2,066
168
208
17,166
2,136
0
10,859
22,820
55,423
2,402
172
225
17,490
2,208
0
11,237
23,047
56,781
2,599
176
225
17,490
2,354
0
11,976
23,047
57,867
1,382
551,580
7,884
560,846
2,689
601,767
8,163
612,619
2,061
584,398
14,030
600,489
1,582
643,830
14,962
660,374
1,653
683,352
15,692
700,697
1,778
717,306
16,611
735,695
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
3,426,460
6,898
3,433,358
3,938,106
5,244
3,943,350
3,848,192
5,701
3,853,893
4,208,544
5,824
4,214,368
4,491,920
5,907
4,497,827
4,704,503
5,986
4,710,489
6,101,495
6,592,412
6,616,362
7,216,960
7,656,555
8,085,161
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
T-98
30,286
30,286
30,286
28,554
28,554
28,554
31,694
31,694
31,694
32,484
32,484
32,484
34,130
34,130
34,130
STATEOPERATINGFUNDS
CAPITALPROJECTS
FY2011
Results
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
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
FunctionalTotal
0
0
349
349
0
0
0
0
0
0
0
0
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
0
0
0
0
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
18,571
6,428
TOTALCAPITALPROJECTSSPENDING
T-99
4,985
4,985
4,985
4,985
CAPITALPROJECTSFUNDS
FY2011
Results
EconomicDevelopmentCapital
RegionalEconomicDevelopmentProgram
StrategicInvestmentProgram
FunctionalTotal
HudsonRiverParkTrust
FunctionalTotal
TRANSPORTATION
MetropolitanTransportationAuthority
ThruwayAuthority,NewYorkState
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
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
12,400
2,500
5,000
514,352
9,277
12,500
32,645
587,602
12,000
2,500
5,000
661,524
7,330
5,000
19,859
607,103
13,000
1,500
5,000
658,792
3,500
5,000
15,000
439,492
13,000
1,500
5,000
482,492
671,782
356
15,216
40,592
727,946
656,742
1,454
216
26,118
684,530
649,692
0
3,816
81,341
734,849
568,081
0
0
54,627
622,708
480,559
0
0
41,940
522,499
446,102
0
0
28,228
474,330
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
183,195
1,800
3,712,703
4,231,298
183,600
198,874
1,800
3,751,373
4,135,647
183,600
203,658
1,800
3,500,355
3,889,413
328,571
213,727
1,800
3,182,305
3,726,403
HEALTH
Health,Departmentof
PublicHealth
FunctionalTotal
286,445
286,445
286,445
SOCIALWELFARE
OCFS
AllOther
FunctionalTotal
21,023
21,023
96,570
45,000
45,000
162,593
MENTALHYGIENE
OASAS
OMH
OPWDD
FunctionalTotal
43,218
43,218
129,125
129,125
24,369
24,369
196,712
DisasterAssistance
FunctionalTotal
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
235,697
0
16,000
27,041
0
37,800
316,538
268,461
0
13,100
26,996
0
17,874
326,431
274,494
0
5,500
43,507
0
13,865
337,366
271,860
0
400
41,607
0
13,865
327,732
HIGHEREDUCATION
HigherEducationFacilitiesCapitalMatchingGrantsProgram
FunctionalTotal
9,601
33,834
852,555
895,990
25,182
26,836
1,020,432
1,072,450
52,127
36,492
1,123,385
1,212,004
53,066
10,000
1,069,284
1,132,350
46,725
0
1,196,517
1,243,242
41,958
0
1,120,167
1,162,125
EDUCATION
AllOther
FunctionalTotal
13,398
13,398
13,398
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
61,188
1,373
4,085
66,646
T-100
330,927
330,927
330,927
20,511
20,511
82,360
45,000
45,000
147,871
52,984
52,984
94,524
94,524
41,719
41,719
189,227
22,384
22,384
22,384
74,801
0
511
75,312
462,118
462,118
462,118
20,900
20,900
83,635
40,000
40,000
144,535
57,819
57,819
134,090
134,090
49,099
49,099
241,008
46,637
46,637
46,637
66,578
15
0
66,593
419,343
419,343
419,343
20,900
20,900
83,577
30,000
30,000
134,477
57,819
57,819
142,109
142,109
43,099
43,099
243,027
47,118
47,118
47,118
59,309
15
0
59,324
88,907
88,907
88,907
20,914
20,914
85,229
30,000
30,000
136,143
126,773
126,773
217,191
217,191
43,099
43,099
387,063
32,400
32,400
32,400
69,883
15
0
69,898
88,333
88,333
88,333
20,931
20,931
90,231
30,000
30,000
141,162
126,773
126,773
217,294
217,294
43,099
43,099
387,166
37,400
37,400
37,400
69,883
15
0
69,898
CAPITALPROJECTSFUNDS
FY2011
Results
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
TOTALCAPITALPROJECTSFUNDSSPENDING
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
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
8,060,932
7,885,949
7,461,723
6,937,041
T-101
ALLGOVERNMENTALFUNDS
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
96,013
15,014
70,045
33,711
36,334
5,749
5,205
StateOperations
PersonalService
GeneralStateCharges
16,706
12,581
8,512
4,069
4,125
CapitalProjects
10
10
30,190
30,617
(427)
109,312
24,603
64,331
30,360
33,971
2,422
17,956
16,616
13,044
7,720
5,324
3,572
104,769
22,339
63,902
30,410
33,492
3,022
15,506
16,960
13,070
7,527
5,543
3,890
100,563
22,297
65,676
31,453
34,223
3,313
9,277
18,175
13,629
8,195
5,434
4,546
104,032
24,697
68,704
32,808
35,896
3,301
7,330
18,742
14,057
8,308
5,749
4,685
99,945
23,097
69,836
33,500
36,336
3,512
3,500
19,188
14,256
8,370
5,886
4,932
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
147,540
112,990
33,729
11,354
22,375
0
821
142,669
90,364
22,896
12,629
10,267
28
29,381
128,639
72,329
23,637
13,852
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
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
103,950
75,494
20,444
13,906
6,538
21
7,991
CapitalProjects
931,654
926,844
4,810
953,805
945,359
8,446
521,153
423,588
97,565
658,882
526,280
132,602
678,275
543,272
135,003
507,641
421,809
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
28,558
9,234
5,286
3,432
1,854
1,638
12,400
28,158
9,234
5,286
3,432
1,854
1,638
12,000
29,477
9,418
5,389
3,500
1,889
1,670
13,000
29,808
9,607
5,497
3,570
1,927
1,704
13,000
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
StateOperations
PersonalService
GeneralStateCharges
StateOperations
PersonalService
507,393
228,152
212,412
152,126
60,286
66,829
3,534
3,534
2,890
644
StateOperations
PersonalService
GeneralStateCharges
75,288
0
54,403
43,289
11,114
20,885
StateOperations
PersonalService
GeneralStateCharges
21,573
18,056
12,062
5,994
3,517
507,240
217,470
211,029
142,603
68,426
78,741
3,596
3,596
2,849
747
68,432
0
48,882
40,067
8,815
19,550
19,553
17,270
10,940
6,330
2,283
486,283
216,952
202,401
144,757
57,644
66,930
3,079
3,079
2,485
594
69,884
90
48,997
40,285
8,712
20,797
18,248
15,194
9,059
6,135
3,054
513,675
216,952
210,553
152,595
57,958
86,170
3,206
3,206
2,522
684
76,341
200
52,225
43,038
9,187
23,916
0
0
0
0
0
518,571
216,952
212,795
154,769
58,026
88,824
3,288
3,288
2,548
740
79,233
200
53,922
44,539
9,383
25,111
0
0
0
0
0
526,626
216,952
215,395
157,291
58,104
94,279
3,288
3,288
2,548
740
83,338
200
55,877
46,283
9,594
27,261
0
0
0
0
0
CapitalProjects
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
CapitalProjects
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
1,411,673
1,547,639
1,541,352
1,374,964
4,718
4,718
4,354
4,354
4,496
4,496
4,525
4,525
4,601
4,601
4,687
4,687
FunctionalTotal
StateOperations
T-102
PersonalService
FY2011
Results
4,234
484
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
1,024,255
369,290
302,256
210,874
91,382
47,382
305,327
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
CapitalProjects
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
FunctionalTotal
9,746
0
7,122
6,060
1,062
2,268
356
FY2012
Results
3,779
575
1,002,764
358,448
294,072
213,248
80,824
47,190
303,054
10,347
1,180
6,504
5,454
1,050
2,389
274
FY2013
Updated
3,791
705
980,619
257,775
277,769
199,437
78,332
46,833
398,242
0
0
0
0
0
0
0
FY2014
Projected
3,820
705
895,129
209,492
274,795
199,450
75,345
48,211
362,631
0
0
0
0
0
0
0
FY2015
Projected
3,896
705
808,442
149,042
276,201
203,566
72,635
47,640
335,559
0
0
0
0
0
0
0
FY2016
Projected
3,982
705
778,980
149,042
279,473
206,699
72,774
49,363
301,102
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
177,031
129,773
47,258
4,199
86,341
249,874
8,870
177,036
130,333
46,703
4,341
59,627
239,900
8,870
179,576
132,213
47,363
4,514
46,940
228,293
8,870
181,627
134,264
47,363
4,568
33,228
1,314,212
1,253,133
1,273,884
1,149,528
1,052,943
1,011,960
CapitalProjects
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
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
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
296,044
14,800
72,891
50,373
22,518
25,158
183,195
321,404
16,000
77,188
52,760
24,428
29,342
198,874
328,955
16,000
78,878
53,958
24,920
30,419
203,658
344,972
16,000
81,970
56,503
25,467
33,275
213,727
TRANSPORTATION
CapitalProjects
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
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
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
8,171,633
5,019,024
33,337
15,439
17,898
7,551
3,111,721
8,390,808
5,206,264
34,222
15,903
18,319
8,698
3,141,624
8,218,135
5,297,709
34,341
16,263
18,078
8,924
2,877,161
7,996,713
5,341,763
35,151
16,662
18,489
9,542
2,610,257
FunctionalTotal
8,556,186
8,328,467
8,803,077
8,897,612
8,732,490
8,672,056
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
218,134
208,083
9,816
8,616
1,200
235
224,960
214,650
10,075
8,875
1,200
235
231,988
221,458
10,295
9,088
1,207
235
HEALTH
Aging,Officeforthe
StateOperations
PersonalService
GeneralStateCharges
Health,Departmentof
43,795,710
44,663,159
44,406,622
47,277,107
51,068,190
54,064,706
MedicalAssistance
StateOperations
PersonalService
38,624,934
38,601,687
23,247
500
22,747
39,256,878
39,241,656
15,222
1,438
13,784
38,809,761
38,758,406
51,355
500
50,855
41,489,955
41,433,600
56,355
500
55,855
45,462,111
45,406,256
55,855
500
55,355
48,658,917
48,603,062
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
4,436,361
3,603,950
4,635,752
3,740,585
4,528,879
3,595,012
4,447,589
3,470,596
PublicHealth
T-103
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
FY2011
Results
750,575
346,059
404,516
60,449
7,468
StateOperations
PersonalService
GeneralStateCharges
66,843
57,844
41,629
16,215
8,999
StateOperations
PersonalService
GeneralStateCharges
37,289
36,971
534
36,437
318
FunctionalTotal
FY2012
Results
772,802
318,107
454,695
55,907
7,272
60,837
52,040
39,477
12,563
8,797
43,702
43,470
441
43,029
232
FY2013
Updated
759,221
325,176
434,045
59,690
13,500
66,243
55,505
36,760
18,745
10,738
43,500
43,500
468
43,032
0
FY2014
Projected
818,037
358,302
459,735
63,630
13,500
65,925
55,176
36,100
19,076
10,749
51,000
51,000
472
50,528
0
FY2015
Projected
854,922
385,622
469,300
65,445
13,500
67,827
56,847
37,048
19,799
10,980
61,373
61,373
472
60,901
0
FY2016
Projected
894,687
425,434
469,253
68,806
13,500
68,637
57,373
37,548
19,825
11,264
62,673
62,673
472
62,201
0
44,132,295
44,994,940
44,734,852
47,612,166
51,422,350
54,428,004
3,144,866
3,183,934
2,984,297
3,154,756
3,368,279
3,446,066
OCFS
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
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
2,896,803
2,457,417
406,057
215,568
190,489
12,429
20,900
3,064,947
2,627,122
405,374
207,299
198,075
11,551
20,900
3,274,718
2,849,321
392,604
191,823
200,781
11,893
20,900
3,348,428
2,925,212
390,004
190,656
199,348
12,312
20,900
SOCIALWELFARE
OCFSOther
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
69,355
69,355
113,168
113,168
87,494
87,494
89,809
89,809
93,561
93,561
97,638
97,638
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
271,077
181,941
65,136
49,961
15,175
21,000
3,000
268,534
173,881
67,682
52,037
15,645
23,969
3,002
272,841
175,533
68,935
53,077
15,858
25,371
3,002
280,561
180,533
70,795
54,778
16,017
26,229
3,004
StateOperations
PersonalService
GeneralStateCharges
19,139
18,092
14,686
3,406
1,047
Labor,Departmentof
StateOperations
PersonalService
GeneralStateCharges
710,215
195,795
407,013
249,256
157,757
107,407
StateOperations
PersonalService
24,731
0
24,731
661
24,070
StateOperations
PersonalService
1,946
666
1,280
1,088
192
17,311
17,262
13,420
3,842
49
641,800
164,683
368,493
241,039
127,454
108,624
21,606
38
21,568
674
20,894
1,825
541
1,284
1,063
221
17,408
15,439
13,013
2,426
1,969
697,934
193,507
381,869
243,444
138,425
122,558
14,601
350
14,251
564
13,687
2,098
685
1,413
1,260
153
17,884
15,809
13,265
2,544
2,075
715,482
181,922
387,135
252,903
134,232
146,425
14,687
350
14,337
683
13,654
2,298
685
1,613
1,388
225
18,457
16,254
13,637
2,617
2,203
711,341
179,197
388,338
257,651
130,687
143,806
14,909
350
14,559
690
13,869
2,253
685
1,568
1,446
122
19,070
16,740
14,050
2,690
2,330
726,799
179,197
394,307
263,141
131,166
153,295
14,909
350
14,559
690
13,869
2,303
685
1,618
1,485
133
5,278,082
5,317,739
5,452,712
5,117,548
5,030,087
5,060,740
WelfareAssistance
3,717,714
3,717,714
3,787,292
3,787,292
4,041,043
4,041,043
3,709,603
3,709,603
3,607,952
3,607,952
3,634,665
3,634,665
AllOther
StateOperations
PersonalService
GeneralStateCharges
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
1,411,669
1,032,593
334,953
150,994
183,959
44,123
1,407,945
1,018,196
345,286
160,856
184,430
44,463
1,422,135
1,018,196
358,966
167,983
190,983
44,973
1,426,075
1,019,596
361,506
173,075
188,431
44,973
StateOperations
1,150
1,094
T-104
441
395
1,407
1,186
1,427
1,206
1,456
1,234
1,468
1,244
PersonalService
GeneralStateCharges
FY2011
Results
434
660
56
StateOperations
PersonalService
GeneralStateCharges
198,709
155,557
89,052
66,505
43,152
FunctionalTotal
FY2012
Results
364
31
46
203,545
162,394
85,890
76,504
41,151
FY2013
Updated
701
485
221
199,742
155,289
86,300
68,989
44,453
FY2014
Projected
721
485
221
205,415
154,603
91,587
63,016
50,812
FY2015
Projected
738
496
222
208,701
156,643
92,301
64,342
52,058
FY2016
Projected
748
496
224
215,688
159,930
94,633
65,297
55,758
9,782,082
9,870,853
9,641,276
9,498,031
9,628,324
9,767,604
600,042
592,713
608,688
623,979
713,711
734,650
OASAS
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
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
520,204
456,790
39,269
29,498
9,771
14,265
9,880
543,619
473,525
40,468
30,379
10,089
16,430
13,196
630,683
559,027
41,303
30,906
10,397
17,270
13,083
647,847
573,106
43,061
32,390
10,671
18,597
13,083
OASASOther
StateOperations
PersonalService
GeneralStateCharges
111,688
49,089
46,364
34,493
11,871
16,235
MENTALHYGIENE
DevelopmentalDisabilitiesPlanningCouncil
StateOperations
PersonalService
GeneralStateCharges
2,894
2,894
1,190
1,704
0
91,889
32,151
43,751
32,119
11,632
15,987
3,908
2,573
980
1,593
1,335
88,484
32,680
40,218
29,910
10,308
15,586
4,201
3,740
1,197
2,543
461
80,360
21,325
41,904
31,553
10,351
17,131
4,201
3,597
1,211
2,386
604
83,028
21,325
43,454
32,794
10,660
18,249
4,200
3,508
1,230
2,278
692
86,803
21,325
45,557
34,616
10,941
19,921
4,200
3,482
1,253
2,229
718
3,332,889
3,171,087
3,257,944
3,432,215
3,743,029
4,049,733
OMH
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
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
1,419,509
818,487
384,241
304,433
79,808
139,211
77,570
1,508,283
886,877
381,485
301,069
80,416
162,323
77,598
1,707,900
1,052,887
401,322
321,262
80,060
176,011
77,680
1,848,418
1,165,277
414,111
329,388
84,723
191,247
77,783
OMHOther
StateOperations
PersonalService
GeneralStateCharges
1,758,054
423,412
973,298
739,482
233,816
361,344
StateOperations
345
345
345
1,883,327
408,148
1,066,389
827,902
238,487
408,790
411
411
411
1,838,435
382,649
1,019,651
811,717
207,934
436,135
0
0
0
1,923,932
388,250
1,077,195
852,746
224,449
458,487
0
0
0
2,035,129
415,694
1,129,203
885,356
243,847
490,232
0
0
0
2,201,315
460,750
1,197,045
938,262
258,783
543,520
0
0
0
4,334,649
4,370,972
4,356,858
4,560,139
4,733,710
5,021,698
OPWDD
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
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
538,831
464,879
34,658
116
34,542
74
39,220
563,075
489,123
34,658
116
34,542
74
39,220
582,665
508,713
34,658
116
34,542
74
39,220
OPWDDOther
StateOperations
PersonalService
GeneralStateCharges
3,806,667
1,677,965
1,548,712
1,168,196
380,516
579,990
StateOperations
PersonalService
GeneralStateCharges
14,708
623
12,393
7,012
5,381
1,692
T-105
3,427,748
1,631,638
1,378,983
1,052,886
326,097
417,127
13,903
560
11,635
6,184
5,451
1,708
3,838,654
1,799,409
1,481,584
1,119,528
362,056
557,661
17,074
620
14,873
7,105
7,768
1,581
4,021,308
1,854,132
1,539,097
1,165,242
373,855
628,079
17,581
620
15,582
7,283
8,299
1,379
4,170,635
1,929,880
1,576,976
1,191,675
385,301
663,779
18,102
620
15,991
7,447
8,544
1,491
4,439,033
2,049,611
1,663,245
1,267,575
395,670
726,177
18,651
620
16,427
7,618
8,809
1,604
FY2011
Results
FY2012
Results
FY2013
Updated
8,285,527
8,152,994
8,244,765
8,638,115
9,212,752
9,828,932
StateOperations
PersonalService
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
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
2,834,565
10,624
2,604,952
2,072,488
532,464
2,757
216,232
FunctionalTotal
FY2014
Projected
FY2015
Projected
FY2016
Projected
2,721,925
6,141
2,474,865
1,962,381
512,484
1,120
239,799
2,992,980
6,051
2,749,742
2,276,340
473,402
1,490
235,697
2,881,751
6,000
2,605,814
2,112,424
493,390
1,476
268,461
2,959,706
6,000
2,677,731
2,163,837
513,894
1,481
274,494
3,114,015
6,000
2,834,671
2,299,342
535,329
1,484
271,860
0
0
0
0
0
0
11,500
11,500
11,500
11,500
12,500
12,500
StateOperations
PersonalService
GeneralStateCharges
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
41,053
47,253
395
262,510
173,901
85,445
39,763
45,682
3,164
257,628
173,711
82,215
40,760
41,455
1,702
260,841
173,711
83,810
41,886
41,924
3,320
DisasterAssistance
StateOperations
PersonalService
CapitalProjects
0
0
0
0
0
0
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
360,463
326,323
28,612
12,781
15,831
3,112
2,416
StateOperations
PersonalService
GeneralStateCharges
90,793
65,769
25,024
8
25,016
0
JudicialCommissions
StateOperations
PersonalService
4,944
4,944
3,723
1,221
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
99,704
3,825
63,905
41,684
22,221
8,228
23,746
StateOperations
PersonalService
CapitalProjects
535
0
0
535
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
715,440
679,514
590,458
89,056
21,329
14,597
StateOperations
PersonalService
GeneralStateCharges
9,070
9,069
3,977
5,092
1
28,253
T-106
38,565
0
20,811
9,685
11,126
17,754
466,966
428,194
30,400
14,835
15,565
3,896
4,476
62,701
62,292
326
259
67
83
4,979
4,979
3,794
1,185
86,751
3,569
61,069
39,164
21,905
6,021
16,092
125
0
0
125
681,902
632,064
567,477
64,587
19,372
30,466
17,596
17,596
7,554
10,042
0
87,696
76,000
77,000
(1,000)
0
(1,000)
0
494,492
411,488
63,189
23,202
39,987
3,815
16,000
62,244
61,100
859
569
290
285
5,452
5,452
4,093
1,359
96,001
867
61,344
38,671
22,673
6,749
27,041
600
600
600
0
707,854
648,930
566,324
82,606
21,124
37,800
29,701
29,701
10,814
18,887
0
0
64,702
86,126
(21,424)
0
(21,424)
0
536,492
468,061
51,451
23,303
28,148
3,880
13,100
62,999
61,400
1,154
802
352
445
5,588
5,588
4,135
1,453
96,273
850
61,678
38,990
22,688
6,749
26,996
600
600
600
0
693,203
653,317
566,082
87,235
22,012
17,874
28,625
28,625
10,895
17,730
0
0
(400)
(400)
0
0
0
0
522,017
465,860
46,743
22,522
24,221
3,914
5,500
78,634
77,000
1,170
810
360
464
5,795
5,795
4,237
1,558
113,258
850
62,152
39,316
22,836
6,749
43,507
600
600
600
0
694,214
657,710
572,937
84,773
22,639
13,865
29,926
29,926
10,977
18,949
0
0
0
0
0
0
0
0
516,161
463,744
48,035
23,223
24,812
3,982
400
78,675
77,000
1,186
818
368
489
5,990
5,990
4,357
1,633
111,940
850
62,734
39,746
22,988
6,749
41,607
600
600
600
0
708,999
671,205
581,418
89,787
23,929
13,865
31,264
31,264
11,060
20,204
0
0
FY2011
Results
StateOperations
PersonalService
GeneralStateCharges
0
27,655
8,076
19,579
598
StateOperations
PersonalService
GeneralStateCharges
69,522
62,560
6,074
4,950
1,124
888
FunctionalTotal
FY2012
Results
18,369
69,207
7,006
62,201
120
76,444
68,834
5,793
4,398
1,395
1,817
FY2013
Updated
0
0
0
0
0
65,197
56,310
6,784
5,366
1,418
2,103
FY2014
Projected
0
0
0
0
0
67,502
58,310
6,895
5,446
1,449
2,297
FY2015
Projected
0
0
0
0
0
67,764
58,310
7,072
5,604
1,468
2,382
FY2016
Projected
0
0
0
0
0
68,166
58,310
7,293
5,805
1,488
2,563
4,485,177
4,518,806
4,819,644
4,714,456
4,743,429
4,912,015
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
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
1,391,629
1,219,184
114,166
86,224
27,942
6,152
52,127
1,507,666
1,342,367
105,896
77,255
28,641
6,337
53,066
1,566,038
1,405,128
107,658
78,301
29,357
6,527
46,725
1,631,407
1,473,272
109,454
79,363
30,091
6,723
41,958
StateOperations
PersonalService
GeneralStateCharges
370
255
221
34
115
HIGHEREDUCATION
CapitalProjects
StateOperations
PersonalService
GeneralStateCharges
33,834
34,266
(432)
956,654
872,756
69,013
32,916
36,097
14,885
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
1,005,423
924,035
68,594
28,928
39,666
12,794
1,022,805
935,933
71,806
29,178
42,628
15,066
1,090,660
1,001,349
73,052
29,396
43,656
16,259
1,105,582
1,014,412
74,407
29,814
44,593
16,763
1,119,443
1,025,891
75,803
30,249
45,554
17,749
7,142,170
562,529
5,199,205
3,248,683
1,950,522
528,116
852,320
FunctionalTotal
9,500,635
10,200,797
10,411,264
10,606,855
10,950,584
11,111,147
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
7,803,680
498,156
5,731,626
3,332,878
2,398,748
559,990
1,013,908
7,959,038
470,345
5,769,194
3,450,347
2,318,847
596,114
1,123,385
7,997,229
475,992
5,846,736
3,448,946
2,397,790
605,217
1,069,284
0
0
0
0
0
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
0
0
0
0
0
18,915
14,438
12,562
1,876
4,477
0
0
0
0
0
StateOperations
PersonalService
GeneralStateCharges
22,625
16,809
13,612
3,197
5,816
8,277,664
475,992
5,980,154
3,530,189
2,449,965
625,001
1,196,517
0
0
0
0
0
8,358,997
475,992
6,117,051
3,613,586
2,503,465
645,787
1,120,167
EDUCATION
Arts,Councilonthe
StateOperations
PersonalService
32,821,070
29,680,252
29,635,194
30,888,866
31,839,003
32,866,554
SchoolAid
26,487,723
26,487,723
23,221,100
23,221,100
23,062,312
23,062,312
23,851,835
23,851,835
24,603,527
24,603,527
25,636,062
25,636,062
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
2,351,516
2,351,516
2,479,116
2,479,116
939,918
588,174
282,877
175,944
106,933
938,931
591,804
269,680
158,373
111,307
1,165,579
746,387
315,758
162,941
152,817
1,332,740
817,779
405,125
165,568
239,557
1,242,234
760,581
383,106
166,788
216,318
1,007,808
623,965
276,396
167,528
108,868
AllOther
StateOperations
PersonalService
T-107
FY2011
Results
64,236
4,631
FY2012
Results
69,217
8,230
FY2013
Updated
70,797
32,637
FY2014
Projected
76,718
33,118
FY2015
Projected
80,147
18,400
FY2016
Projected
84,047
23,400
32,867,088
29,715,622
29,675,767
30,925,441
31,875,624
32,903,225
StateOperations
PersonalService
GeneralStateCharges
33,825
32,081
24,430
7,651
1,744
32,762
30,681
23,829
6,852
2,081
33,550
31,318
24,085
7,233
2,232
33,550
31,484
25,449
6,035
2,066
35,071
32,669
26,499
6,170
2,402
36,502
33,903
27,607
6,296
2,599
StateOperations
PersonalService
GeneralStateCharges
17,896
17,677
16,153
1,524
219
StateOperations
PersonalService
GeneralStateCharges
681
519
374
145
162
StateOperations
PersonalService
GeneralStateCharges
93,673
25,813
67,860
4,374
63,486
0
StateOperations
PersonalService
3,000
3,000
2,909
91
StateOperations
PersonalService
GeneralStateCharges
0
0
0
0
0
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
197,098
28
134,592
56,079
78,513
1,290
61,188
StateOperations
PersonalService
5,703
5,703
5,519
184
StateOperations
PersonalService
32,335
32,335
9,872
22,463
StateOperations
PersonalService
GeneralStateCharges
162,910
152,955
21,057
131,898
9,955
StateOperations
PersonalService
3,988
3,988
3,456
532
StateOperations
PersonalService
3,794
3,794
3,017
777
StateOperations
PersonalService
1,653
1,653
1,537
116
GeneralStateCharges
CapitalProjects
FunctionalTotal
GENERALGOVERNMENT
T-108
14,836
14,595
13,284
1,311
241
621
457
378
79
164
17,743
9,325
8,292
4,105
4,187
126
2,604
2,604
2,529
75
0
0
0
0
0
202,539
0
126,243
48,873
77,370
1,495
74,801
5,409
5,409
5,067
342
23,215
23,215
8,359
14,856
150,306
140,484
20,276
120,208
9,822
3,675
3,675
3,197
478
3,217
3,217
2,492
725
83
83
80
3
14,825
14,657
13,168
1,489
168
796
605
392
213
191
18,335
5,300
13,035
4,065
8,970
0
2,688
2,688
2,551
137
0
0
0
0
0
230,780
269
162,032
51,616
110,416
1,901
66,578
5,915
5,915
5,388
527
27,938
27,938
4,600
23,338
172,990
161,247
24,676
136,571
11,743
3,731
3,731
3,290
441
3,700
3,700
2,850
850
0
0
0
0
15,222
15,054
13,548
1,506
168
826
618
399
219
208
27,175
0
27,175
4,250
22,925
0
2,864
2,864
2,724
140
187,589
170,423
34,087
136,336
17,166
228,011
250
166,316
59,264
107,052
2,136
59,309
6,783
6,783
6,195
588
33,037
33,037
5,537
27,500
0
0
0
0
0
4,040
4,040
3,495
545
6,705
6,705
3,409
3,296
0
0
0
0
16,775
16,603
14,714
1,889
172
858
633
408
225
225
35,316
30,000
5,316
4,370
946
0
2,786
2,786
2,646
140
191,903
174,413
34,628
139,785
17,490
220,448
250
148,107
60,482
87,625
2,208
69,883
7,036
7,036
6,367
669
35,244
35,244
6,119
29,125
0
0
0
0
0
3,804
3,804
3,046
758
4,819
4,819
3,501
1,318
0
0
0
0
17,179
17,003
15,109
1,894
176
867
642
417
225
225
5,462
0
5,462
4,495
967
0
2,869
2,869
2,728
141
192,536
175,046
35,261
139,785
17,490
222,574
250
150,087
60,970
89,117
2,354
69,883
7,262
7,262
6,551
711
46,260
46,260
7,129
39,131
0
0
0
0
0
3,896
3,896
3,138
758
4,939
4,939
3,599
1,340
0
0
0
0
FY2011
Results
State,Departmentof
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
187,929
130,029
46,241
34,671
11,570
10,286
1,373
StateOperations
PersonalService
3,134
3,134
2,776
358
StateOperations
PersonalService
GeneralStateCharges
441,608
5,270
413,082
323,769
89,313
23,256
StateOperations
PersonalService
CapitalProjects
31,341
2,086
26,372
11,208
15,164
2,883
StateOperations
PersonalService
GeneralStateCharges
15,368
8,044
6,893
6,232
661
431
FunctionalTotal
FY2012
Results
130,222
76,614
44,627
31,461
13,166
8,981
0
2,850
2,850
2,483
367
401,710
6,487
383,589
300,408
83,181
11,634
19,640
682
18,958
10,456
8,502
0
13,680
7,572
5,875
5,289
586
233
FY2013
Updated
136,300
71,575
53,460
34,953
18,507
11,265
0
3,101
3,101
2,900
201
415,809
926
393,361
301,881
91,480
21,522
21,994
0
21,994
13,586
8,408
0
15,766
8,117
7,299
5,807
1,492
350
FY2014
Projected
129,575
59,334
56,730
36,254
20,476
13,511
0
3,174
3,174
2,962
212
418,760
926
395,014
300,966
94,048
22,820
21,305
0
21,305
13,595
7,710
0
15,124
7,517
7,257
6,248
1,009
350
FY2015
Projected
132,203
59,334
59,055
37,088
21,967
13,814
0
3,255
3,255
3,034
221
430,108
926
406,135
309,755
96,380
23,047
23,877
0
23,877
13,907
9,970
0
14,985
7,577
7,058
6,041
1,017
350
FY2016
Projected
134,026
59,334
60,007
37,817
22,190
14,685
0
3,309
3,309
3,088
221
436,823
926
412,850
316,470
96,380
23,047
23,485
0
23,485
14,246
9,239
0
15,241
7,637
7,254
6,212
1,042
350
1,235,936
1,025,112
1,108,218
1,133,740
1,158,488
1,153,230
StateOperations
PersonalService
GeneralStateCharges
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
175,800
32,024
142,194
109,385
32,809
1,582
179,344
32,024
145,667
112,012
33,655
1,653
183,533
32,024
149,731
115,214
34,517
1,778
ExecutiveChamber
StateOperations
PersonalService
12,880
12,880
10,963
1,917
Judiciary
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
2,555,700
119,798
1,874,663
1,526,975
347,688
551,599
9,640
Law,Departmentof
StateOperations
PersonalService
GeneralStateCharges
200,712
185,050
129,276
55,774
15,662
Legislature
StateOperations
PersonalService
222,536
222,536
174,096
48,440
StateOperations
PersonalService
304
304
281
23
ELECTEDOFFICIALS
FunctionalTotal
13,256
13,256
10,210
3,046
2,552,278
114,108
1,834,013
1,466,250
367,763
601,846
2,311
200,999
185,671
123,150
62,521
15,328
197,163
197,163
151,882
45,281
408
408
289
119
13,578
13,578
10,900
2,678
2,554,498
106,700
1,863,400
1,468,250
395,150
584,398
0
215,348
192,710
130,394
62,316
22,638
218,795
218,795
165,284
53,511
614
614
480
134
14,376
14,376
11,600
2,776
2,687,444
121,700
1,921,914
1,514,284
407,630
643,830
0
217,352
190,823
130,602
60,221
26,529
221,349
221,349
166,524
54,825
614
614
480
134
14,888
14,888
12,045
2,843
2,812,504
121,700
2,007,452
1,561,492
445,960
683,352
0
222,328
195,482
133,947
61,535
26,846
223,945
223,945
167,773
56,172
665
665
515
150
15,641
15,641
12,730
2,911
2,942,000
121,700
2,102,994
1,618,742
484,252
717,306
0
229,192
200,711
137,628
63,083
28,481
226,583
226,583
169,031
57,552
680
680
543
137
3,163,953
3,133,921
3,176,312
3,316,935
3,453,674
3,597,629
738,940
738,940
721,034
721,034
728,181
728,181
739,188
739,188
752,782
752,782
763,629
763,629
T-109
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
4,604
4,604
4,714
4,714
6,956
6,956
4,485
4,485
2,000
2,000
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
763,222
771,718
782,827
791,674
GeneralStateCharges
StateOperations
PersonalService
GeneralStateCharges
3,432,021
5,561
3,835
1,726
3,426,460
3,941,782
3,676
2,091
1,585
3,938,106
3,848,192
0
0
0
3,848,192
4,208,544
0
0
0
4,208,544
4,491,920
0
0
0
4,491,920
4,704,503
0
0
0
4,704,503
LongTermDebtService
StateOperations
DebtService
5,677,515
62,846
62,846
5,614,669
FunctionalTotal
ALLOTHERCATEGORIES
Miscellaneous
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
FunctionalTotal
TOTALALLGOVERNMENTALFUNDSSPENDING
(209,841)
(326,844)
4,886
2,217
2,669
6,898
105,219
5,909,754
45,732
45,732
5,864,022
(181,217)
(317,408)
5,007
2,356
2,651
5,244
125,940
6,146,701
46,925
46,925
6,099,776
(203,823)
(304,724)
4,200
2,402
1,798
5,701
91,000
6,462,370
46,925
46,925
6,415,445
(318,945)
(258,034)
(170,735)
(47,562)
(123,173)
5,824
104,000
6,530,775
46,925
46,925
6,483,850
(387,517)
(313,829)
(175,595)
(47,475)
(128,120)
5,907
96,000
6,691,841
46,925
46,925
6,644,916
(442,353)
(312,829)
(175,510)
(47,434)
(128,076)
5,986
40,000
8,899,695
9,670,319
9,791,070
10,351,969
10,635,178
10,953,991
134,824,946
133,503,848
133,855,024
139,164,205
145,190,015
150,506,431
T-110
FY2011
Results
FY2012
Results
FY2013
Updated
FunctionalTotal
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
104,769
16,960
70
12,500
142,669
521,153
28,558
486,283
3,079
69,884
18,248
2,500
5,000
1,411,673
100,563
18,175
0
12,500
128,639
658,882
28,158
513,675
3,206
76,341
0
2,500
5,000
1,547,639
104,032
18,742
0
5,000
98,234
678,275
29,477
518,571
3,288
79,233
0
1,500
5,000
1,541,352
99,945
19,188
0
5,000
93,630
507,641
29,808
526,626
3,288
83,338
0
1,500
5,000
1,374,964
FunctionalTotal
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
980,619
0
3,816
284,953
1,273,884
4,525
895,129
0
0
249,874
1,149,528
4,601
808,442
0
0
239,900
1,052,943
4,687
778,980
0
0
228,293
1,011,960
TRANSPORTATION
FunctionalTotal
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
296,044
1,800
8,171,633
8,803,077
183,600
321,404
1,800
8,390,808
8,897,612
183,600
328,955
1,800
8,218,135
8,732,490
328,571
344,972
1,800
7,996,713
8,672,056
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
44,406,622
38,809,761
1,160,500
4,436,361
66,243
43,500
44,734,852
218,134
47,277,107
41,489,955
1,151,400
4,635,752
65,925
51,000
47,612,166
224,960
51,068,190
45,462,111
1,077,200
4,528,879
67,827
61,373
51,422,350
231,988
54,064,706
48,658,917
958,200
4,447,589
68,637
62,673
54,428,004
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
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
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
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
T-111
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
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
2,984,297
2,896,803
87,494
271,077
17,408
697,934
14,601
2,098
5,452,712
4,041,043
1,411,669
1,407
199,742
9,641,276
608,688
520,204
88,484
4,201
3,257,944
1,419,509
1,838,435
0
4,356,858
518,204
3,838,654
17,074
8,244,765
FY2014
Projected
3,154,756
3,064,947
89,809
268,534
17,884
715,482
14,687
2,298
5,117,548
3,709,603
1,407,945
1,427
205,415
9,498,031
623,979
543,619
80,360
4,201
3,432,215
1,508,283
1,923,932
0
4,560,139
538,831
4,021,308
17,581
8,638,115
FY2015
Projected
3,368,279
3,274,718
93,561
272,841
18,457
711,341
14,909
2,253
5,030,087
3,607,952
1,422,135
1,456
208,701
9,628,324
713,711
630,683
83,028
4,200
3,743,029
1,707,900
2,035,129
0
4,733,710
563,075
4,170,635
18,102
9,212,752
FY2016
Projected
3,446,066
3,348,428
97,638
280,561
19,070
726,799
14,909
2,303
5,060,740
3,634,665
1,426,075
1,468
215,688
9,767,604
734,650
647,847
86,803
4,200
4,049,733
1,848,418
2,201,315
0
5,021,698
582,665
4,439,033
18,651
9,828,932
DisasterAssistance
JudicialCommissions
FunctionalTotal
FY2011
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
FY2012
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
FY2013
Updated
2,672
2,992,980
0
286,451
76,000
494,492
62,244
5,452
96,001
600
707,854
29,701
0
65,197
4,819,644
FY2014
Projected
2,711
2,881,751
11,500
262,510
64,702
536,492
62,999
5,588
96,273
600
693,203
28,625
0
67,502
4,714,456
FY2015
Projected
2,787
2,959,706
11,500
257,628
(400)
522,017
78,634
5,795
113,258
600
694,214
29,926
0
67,764
4,743,429
FY2016
Projected
2,864
3,114,015
12,500
260,841
0
516,161
78,675
5,990
111,940
600
708,999
31,264
0
68,166
4,912,015
HIGHEREDUCATION
FunctionalTotal
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
1,391,629
1,300
36,492
1,022,805
0
7,959,038
10,411,264
1,507,666
1,300
10,000
1,090,660
0
7,997,229
10,606,855
1,566,038
1,300
0
1,105,582
0
8,277,664
10,950,584
1,631,407
1,300
0
1,119,443
0
8,358,997
11,111,147
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
29,635,194
23,062,312
3,276,067
2,131,236
1,165,579
29,675,767
36,575
30,888,866
23,851,835
3,459,375
2,244,916
1,332,740
30,925,441
36,621
31,839,003
24,603,527
3,641,726
2,351,516
1,242,234
31,875,624
36,671
32,866,554
25,636,062
3,743,568
2,479,116
1,007,808
32,903,225
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
33,825
17,896
681
93,673
3,000
0
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
0
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
14,825
796
18,335
2,688
0
230,780
5,915
27,938
172,990
3,731
3,700
0
136,300
3,101
415,809
21,994
15,766
1,108,218
33,550
15,222
826
27,175
2,864
187,589
228,011
6,783
33,037
0
4,040
6,705
0
129,575
3,174
418,760
21,305
15,124
1,133,740
35,071
16,775
858
35,316
2,786
191,903
220,448
7,036
35,244
0
3,804
4,819
0
132,203
3,255
430,108
23,877
14,985
1,158,488
36,502
17,179
867
5,462
2,869
192,536
222,574
7,262
46,260
0
3,896
4,939
0
134,026
3,309
436,823
23,485
15,241
1,153,230
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
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
175,800
14,376
2,687,444
217,352
221,349
614
3,316,935
179,344
14,888
2,812,504
222,328
223,945
665
3,453,674
183,533
15,641
2,942,000
229,192
226,583
680
3,597,629
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
728,181
6,956
2,000
25,867
218
763,222
739,188
4,485
1,960
25,867
218
771,718
752,782
2,000
1,960
25,867
218
782,827
763,629
0
1,960
25,867
218
791,674
3,432,021
5,677,515
3,941,782
5,909,754
3,848,192
6,146,701
4,208,544
6,462,370
4,491,920
6,530,775
4,704,503
6,691,841
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
T-112
Miscellaneous
FunctionalTotal
TOTALALLGOVERNMENTALFUNDSSPENDING
FY2011
Results
(209,841)
8,899,695
134,824,946
FY2012
Results
(181,217)
9,670,319
133,503,848
FY2013
Updated
(203,823)
9,791,070
133,855,024
FY2014
Projected
(318,945)
10,351,969
139,164,205
FY2015
Projected
(387,517)
10,635,178
145,190,015
FY2016
Projected
(442,353)
10,953,991
150,506,431
T-113
FunctionalTotal
FunctionalTotal
TRANSPORTATION
FunctionalTotal
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
FY2011
Results
FY2012
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
22,339
70
0
90,364
423,588
9,234
216,952
90
0
762,637
22,297
0
0
72,329
526,280
9,234
216,952
200
0
847,292
24,697
0
0
54,872
543,272
9,418
216,952
200
0
849,411
23,097
0
0
54,872
421,809
9,607
216,952
200
0
726,537
369,290
0
18,960
388,250
358,448
1,180
15,759
375,387
257,775
0
17,382
275,157
209,492
0
8,870
218,362
149,042
0
8,870
157,912
149,042
0
8,870
157,912
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
16,000
0
5,206,264
5,405,864
183,600
16,000
0
5,297,709
5,497,309
18,571
16,000
0
5,341,763
5,376,334
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
43,522,856
38,758,406
1,160,500
3,603,950
43,731,322
208,083
46,325,585
41,433,600
1,151,400
3,740,585
46,533,668
214,650
50,078,468
45,406,256
1,077,200
3,595,012
50,293,118
221,458
53,031,858
48,603,062
958,200
3,470,596
53,253,316
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
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
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
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
DisasterAssistance
FunctionalTotal
HIGHEREDUCATION
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
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
FY2013
Updated
2,544,911
2,457,417
87,494
181,941
193,507
350
685
5,073,636
4,041,043
1,032,593
7,995,030
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
FY2014
Projected
2,716,931
2,627,122
89,809
173,881
181,922
350
685
4,727,799
3,709,603
1,018,196
7,801,568
494,850
473,525
21,325
1,275,127
886,877
388,250
2,319,011
464,879
1,854,132
620
4,089,608
10,624
0
186,974
0
326,323
65,769
3,825
0
62,560
656,075
6,141
0
188,439
0
428,194
62,292
3,569
18,369
68,834
775,838
6,051
0
197,750
77,000
411,488
61,100
867
0
56,310
810,566
6,000
11,500
173,901
86,126
468,061
61,400
850
0
58,310
866,148
1,215,592
1,202,410
1,219,184
1,342,367
T-114
FY2015
Projected
2,942,882
2,849,321
93,561
175,533
179,197
350
685
4,626,148
3,607,952
1,018,196
7,924,795
580,352
559,027
21,325
1,468,581
1,052,887
415,694
2,419,003
489,123
1,929,880
620
4,468,556
6,000
11,500
173,711
(400)
465,860
77,000
850
0
58,310
792,831
1,405,128
FY2016
Projected
3,022,850
2,925,212
97,638
180,533
179,197
350
685
4,654,261
3,634,665
1,019,596
8,037,876
594,431
573,106
21,325
1,626,027
1,165,277
460,750
2,558,324
508,713
2,049,611
620
4,779,402
6,000
12,500
173,711
0
463,744
77,000
850
0
58,310
792,115
1,473,272
FunctionalTotal
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
FY2011
Results
34,266
872,756
562,529
2,685,143
FY2012
Results
26,430
924,035
498,156
2,651,031
FY2013
Updated
36,492
935,933
470,345
2,661,954
FY2014
Projected
10,000
1,001,349
475,992
2,829,708
FY2015
Projected
0
1,014,412
475,992
2,895,532
FY2016
Projected
0
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
29,216,002
23,062,312
3,276,067
2,131,236
746,387
29,252,355
32,353
30,373,905
23,851,835
3,459,375
2,244,916
817,779
30,406,258
32,353
31,357,350
24,603,527
3,641,726
2,351,516
760,581
31,389,703
32,353
32,482,711
25,636,062
3,743,568
2,479,116
623,965
32,515,064
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
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
7,517
68,027
30,000
250
59,334
926
0
7,577
98,087
0
250
59,334
926
0
7,637
68,147
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
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
FunctionalTotal
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
728,181
6,956
2,000
25,867
218
763,222
739,188
4,485
1,960
25,867
218
771,718
752,782
2,000
1,960
25,867
218
782,827
763,629
0
1,960
25,867
218
791,674
(326,844)
(326,844)
(317,408)
(317,408)
(304,724)
(304,724)
(258,034)
(258,034)
(313,829)
(313,829)
(312,829)
(312,829)
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
98,633,455
T-115
96,481,036
95,319,621
99,733,911
104,989,976
109,314,427
STATEOPERATIONS
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
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
63,902
13,070
22,896
5,286
202,401
3,079
48,997
15,194
374,825
65,676
13,629
23,637
5,286
210,553
3,206
52,225
0
374,212
68,704
14,057
23,475
5,389
212,795
3,288
53,922
0
381,630
69,836
14,256
23,730
5,497
215,395
3,288
55,877
0
387,879
FunctionalTotal
4,718
302,256
7,122
180,237
494,333
4,354
294,072
6,504
186,943
491,873
4,496
277,769
0
177,031
459,296
4,525
274,795
0
177,036
456,356
4,601
276,201
0
179,576
460,378
4,687
279,473
0
181,627
465,787
TRANSPORTATION
FunctionalTotal
71,816
40,374
112,190
70,746
42,373
113,119
72,891
33,337
106,228
77,188
34,222
111,410
78,878
34,341
113,219
81,970
35,151
117,121
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
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
810,576
51,355
759,221
55,505
43,500
919,367
9,816
874,392
56,355
818,037
55,176
51,000
990,384
10,075
910,777
55,855
854,922
56,847
61,373
1,039,072
10,295
950,542
55,855
894,687
57,373
62,673
1,080,883
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
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
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
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
DisasterAssistance
JudicialCommissions
2,419
2,604,952
82,243
0
28,612
25,024
4,944
63,905
0
679,514
9,069
T-116
380,630
380,630
65,256
17,262
368,493
21,568
1,284
319,774
319,774
395
162,394
1,337,056
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
2,251
2,474,865
82,091
20,811
30,400
326
4,979
61,069
0
632,064
17,596
406,057
406,057
65,136
15,439
381,869
14,251
1,413
334,953
334,953
1,186
155,289
1,375,593
79,487
39,269
40,218
3,740
1,403,892
384,241
1,019,651
0
1,515,366
33,782
1,481,584
14,873
3,017,358
2,672
2,749,742
88,306
(1,000)
63,189
859
5,452
61,344
600
648,930
29,701
405,374
405,374
67,682
15,809
387,135
14,337
1,613
345,286
345,286
1,206
154,603
1,393,045
82,372
40,468
41,904
3,597
1,458,680
381,485
1,077,195
0
1,573,755
34,658
1,539,097
15,582
3,133,986
2,711
2,605,814
85,445
(21,424)
51,451
1,154
5,588
61,678
600
653,317
28,625
392,604
392,604
68,935
16,254
388,338
14,559
1,568
358,966
358,966
1,234
156,643
1,399,101
84,757
41,303
43,454
3,508
1,530,525
401,322
1,129,203
0
1,611,634
34,658
1,576,976
15,991
3,246,415
2,787
2,677,731
82,215
0
46,743
1,170
5,795
62,152
600
657,710
29,926
390,004
390,004
70,795
16,740
394,307
14,559
1,618
361,506
361,506
1,244
159,930
1,410,703
88,618
43,061
45,557
3,482
1,611,156
414,111
1,197,045
0
1,697,903
34,658
1,663,245
16,427
3,417,586
2,864
2,834,671
83,810
0
48,035
1,186
5,990
62,734
600
671,205
31,264
STATEOPERATIONS
FY2012
Results
69,207
5,793
3,401,452
FY2013
Updated
FunctionalTotal
FY2011
Results
27,655
6,074
3,534,411
HIGHEREDUCATION
FunctionalTotal
117,099
255
69,013
14,438
5,199,205
5,400,010
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
4,694
282,877
282,877
287,571
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
32,081
17,677
519
67,860
3,000
0
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
0
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
31,318
14,657
605
13,035
2,688
0
162,032
5,915
27,938
161,247
3,731
3,700
0
53,460
3,101
393,361
21,994
7,299
906,081
31,484
15,054
618
27,175
2,864
170,423
166,316
6,783
33,037
0
4,040
6,705
0
56,730
3,174
395,014
21,305
7,257
947,979
32,669
16,603
633
5,316
2,786
174,413
148,107
7,036
35,244
0
3,804
4,819
0
59,055
3,255
406,135
23,877
7,058
930,810
33,903
17,003
642
5,462
2,869
175,046
150,087
7,262
46,260
0
3,896
4,939
0
60,007
3,309
412,850
23,485
7,254
954,274
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
142,194
14,376
1,921,914
190,823
221,349
614
2,491,270
145,667
14,888
2,007,452
195,482
223,945
665
2,588,099
149,731
15,641
2,102,994
200,711
226,583
680
2,696,340
5,561
62,846
4,886
73,293
3,676
45,732
5,007
54,415
0
46,925
4,200
51,125
19,084,105
19,027,843
19,571,288
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
T-117
0
6,784
3,656,579
FY2014
Projected
0
6,895
3,481,854
FY2015
Projected
0
7,072
3,573,901
FY2016
Projected
0
7,293
3,749,652
107,837
376
68,594
16,809
5,731,626
5,925,242
114,166
1,201
71,806
0
5,769,194
5,956,367
105,896
1,201
73,052
0
5,846,736
6,026,885
107,658
1,201
74,407
0
5,980,154
6,163,420
109,454
1,201
75,803
0
6,117,051
6,303,509
4,088
269,680
269,680
273,768
4,220
315,758
315,758
319,978
4,222
405,125
405,125
409,347
4,268
383,106
383,106
387,374
4,318
276,396
276,396
280,714
0
46,925
(170,735)
(123,810)
19,692,918
0
46,925
(175,595)
(128,670)
20,154,749
0
46,925
(175,510)
(128,585)
20,735,863
PERSONALSERVICE
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
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
30,410
7,527
12,629
3,432
144,757
2,485
40,285
9,059
250,584
31,453
8,195
13,852
3,432
152,595
2,522
43,038
0
255,087
32,808
8,308
13,424
3,500
154,769
2,548
44,539
0
259,896
33,500
8,370
13,679
3,570
157,291
2,548
46,283
0
265,241
FunctionalTotal
4,234
210,874
6,060
136,484
357,652
3,779
213,248
5,454
139,955
362,436
3,791
199,437
0
129,773
333,001
3,820
199,450
0
130,333
333,603
3,896
203,566
0
132,213
339,675
3,982
206,699
0
134,264
344,945
52,897
15,310
68,207
49,513
13,730
63,243
50,373
15,439
65,812
52,760
15,903
68,663
53,958
16,263
70,221
56,503
16,662
73,165
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
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
325,676
500
325,176
36,760
468
371,490
8,616
358,802
500
358,302
36,100
472
403,990
8,875
386,122
500
385,622
37,048
472
432,517
9,088
425,934
500
425,434
37,548
472
473,042
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
220,446
220,446
55,025
14,686
249,256
661
1,088
166,482
166,482
434
89,052
797,130
TRANSPORTATION
FunctionalTotal
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
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
DisasterAssistance
JudicialCommissions
2,082
2,072,488
45,227
0
12,781
8
3,723
41,684
0
590,458
3,977
8,076
T-118
203,272
203,272
48,144
13,420
241,039
674
1,063
154,615
154,615
364
85,890
748,481
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
1,890
1,962,381
42,682
9,685
14,835
259
3,794
39,164
0
567,477
7,554
7,006
215,568
215,568
49,961
13,013
243,444
564
1,260
150,994
150,994
701
86,300
761,805
59,408
29,498
29,910
1,197
1,116,150
304,433
811,717
1,119,644
116
1,119,528
7,105
2,303,504
2,398
2,276,340
41,053
0
23,202
569
4,093
38,671
600
566,324
10,814
0
207,299
207,299
52,037
13,265
252,903
683
1,388
160,856
160,856
721
91,587
780,739
61,932
30,379
31,553
1,211
1,153,815
301,069
852,746
1,165,358
116
1,165,242
7,283
2,389,599
2,414
2,112,424
39,763
0
23,303
802
4,135
38,990
600
566,082
10,895
0
191,823
191,823
53,077
13,637
257,651
690
1,446
167,983
167,983
738
92,301
779,346
63,700
30,906
32,794
1,230
1,206,618
321,262
885,356
1,191,791
116
1,191,675
7,447
2,470,786
2,481
2,163,837
40,760
0
22,522
810
4,237
39,316
600
572,937
10,977
0
190,656
190,656
54,778
14,050
263,141
690
1,485
173,075
173,075
748
94,633
793,256
67,006
32,390
34,616
1,253
1,267,650
329,388
938,262
1,267,691
116
1,267,575
7,618
2,611,218
2,548
2,299,342
41,886
0
23,223
818
4,357
39,746
600
581,418
11,060
0
PERSONALSERVICE
FunctionalTotal
FY2011
Results
4,950
2,785,454
FY2012
Results
4,398
2,661,125
FY2013
Updated
5,366
2,969,430
FY2014
Projected
5,446
2,804,854
FY2015
Projected
5,604
2,864,081
FY2016
Projected
5,805
3,010,803
HIGHEREDUCATION
FunctionalTotal
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
86,224
198
29,178
0
3,450,347
3,565,947
77,255
198
29,396
0
3,448,946
3,555,795
78,301
198
29,814
0
3,530,189
3,638,502
79,363
198
30,249
0
3,613,586
3,723,396
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
3,098
175,944
175,944
179,042
2,266
158,373
158,373
160,639
2,298
162,941
162,941
165,239
2,300
165,568
165,568
167,868
2,346
166,788
166,788
169,134
2,396
167,528
167,528
169,924
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
24,430
16,153
374
4,374
2,909
0
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
0
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
24,085
13,168
392
4,065
2,551
0
51,616
5,388
4,600
24,676
3,290
2,850
0
34,953
2,900
301,881
13,586
5,807
495,808
25,449
13,548
399
4,250
2,724
34,087
59,264
6,195
5,537
0
3,495
3,409
0
36,254
2,962
300,966
13,595
6,248
518,382
26,499
14,714
408
4,370
2,646
34,628
60,482
6,367
6,119
0
3,046
3,501
0
37,088
3,034
309,755
13,907
6,041
532,605
27,607
15,109
417
4,495
2,728
35,261
60,970
6,551
7,129
0
3,138
3,599
0
37,817
3,088
316,470
14,246
6,212
544,837
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
10,900
1,468,250
130,394
165,284
480
1,883,979
109,385
11,600
1,514,284
130,602
166,524
480
1,932,875
112,012
12,045
1,561,492
133,947
167,773
515
1,987,784
115,214
12,730
1,618,742
137,628
169,031
543
2,053,888
3,835
2,217
6,052
2,091
2,356
4,447
0
2,402
2,402
13,104,782
12,679,892
13,169,001
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
T-119
0
(47,562)
(47,562)
13,163,893
0
(47,475)
(47,475)
13,497,072
0
(47,434)
(47,434)
14,016,281
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
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
33,492
5,543
10,267
1,854
57,644
594
8,712
6,135
124,241
34,223
5,434
9,785
1,854
57,958
684
9,187
0
119,125
35,896
5,749
10,051
1,889
58,026
740
9,383
0
121,734
36,336
5,886
10,051
1,927
58,104
740
9,594
0
122,638
FunctionalTotal
484
91,382
1,062
43,753
136,681
575
80,824
1,050
46,988
129,437
705
78,332
0
47,258
126,295
705
75,345
0
46,703
122,753
705
72,635
0
47,363
120,703
705
72,774
0
47,363
120,842
18,919
25,064
43,983
21,233
28,643
49,876
22,518
17,898
40,416
24,428
18,319
42,747
24,920
18,078
42,998
25,467
18,489
43,956
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
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
484,900
50,855
434,045
18,745
43,032
547,877
1,200
515,590
55,855
459,735
19,076
50,528
586,394
1,200
524,655
55,355
469,300
19,799
60,901
606,555
1,207
524,608
55,355
469,253
19,825
62,201
607,841
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
183,932
183,932
16,458
3,406
157,757
24,070
192
162,748
162,748
660
66,505
615,728
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
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
DisasterAssistance
JudicialCommissions
337
532,464
37,016
0
15,831
25,016
1,221
22,221
89,056
5,092
19,579
TRANSPORTATION
FunctionalTotal
T-120
177,358
177,358
17,112
3,842
127,454
20,894
221
165,159
165,159
31
76,504
588,575
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
361
512,484
39,409
11,126
15,565
67
1,185
21,905
64,587
10,042
62,201
190,489
190,489
15,175
2,426
138,425
13,687
153
183,959
183,959
485
68,989
613,788
20,079
9,771
10,308
2,543
287,742
79,808
207,934
0
395,722
33,666
362,056
7,768
713,854
274
473,402
47,253
(1,000)
39,987
290
1,359
22,673
82,606
18,887
0
198,075
198,075
15,645
2,544
134,232
13,654
225
184,430
184,430
485
63,016
612,306
20,440
10,089
10,351
2,386
304,865
80,416
224,449
0
408,397
34,542
373,855
8,299
744,387
297
493,390
45,682
(21,424)
28,148
352
1,453
22,688
87,235
17,730
0
200,781
200,781
15,858
2,617
130,687
13,869
122
190,983
190,983
496
64,342
619,755
21,057
10,397
10,660
2,278
323,907
80,060
243,847
0
419,843
34,542
385,301
8,544
775,629
306
513,894
41,455
0
24,221
360
1,558
22,836
84,773
18,949
0
199,348
199,348
16,017
2,690
131,166
13,869
133
188,431
188,431
496
65,297
617,447
21,612
10,671
10,941
2,229
343,506
84,723
258,783
0
430,212
34,542
395,670
8,809
806,368
316
535,329
41,924
0
24,812
368
1,633
22,988
89,787
20,204
0
FunctionalTotal
FY2011
Results
1,124
748,957
FY2012
Results
1,395
740,327
FY2013
Updated
1,418
687,149
FY2014
Projected
1,449
677,000
FY2015
Projected
1,468
709,820
FY2016
Projected
1,488
738,849
HIGHEREDUCATION
FunctionalTotal
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
42,628
0
2,318,847
2,390,420
28,641
1,003
43,656
0
2,397,790
2,471,090
29,357
1,003
44,593
0
2,449,965
2,524,918
30,091
1,003
45,554
0
2,503,465
2,580,113
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
1,596
106,933
106,933
108,529
1,822
111,307
111,307
113,129
1,922
152,817
152,817
154,739
1,922
239,557
239,557
241,479
1,922
216,318
216,318
218,240
1,922
108,868
108,868
110,790
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
7,651
1,524
145
63,486
91
0
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
0
77,370
342
14,856
120,208
478
725
3
13,166
367
83,181
8,502
586
332,288
7,233
1,489
213
8,970
137
0
110,416
527
23,338
136,571
441
850
0
18,507
201
91,480
8,408
1,492
410,273
6,035
1,506
219
22,925
140
136,336
107,052
588
27,500
0
545
3,296
0
20,476
212
94,048
7,710
1,009
429,597
6,170
1,889
225
946
140
139,785
87,625
669
29,125
0
758
1,318
0
21,967
221
96,380
9,970
1,017
398,205
6,296
1,894
225
967
141
139,785
89,117
711
39,131
0
758
1,340
0
22,190
221
96,380
9,239
1,042
409,437
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
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
2,678
395,150
62,316
53,511
134
544,512
32,809
2,776
407,630
60,221
54,825
134
558,395
33,655
2,843
445,960
61,535
56,172
150
600,315
34,517
2,911
484,252
63,083
57,552
137
642,452
1,726
62,846
2,669
67,241
1,585
45,732
2,651
49,968
0
46,925
1,798
48,723
0
46,925
(123,173)
(76,248)
0
46,925
(128,120)
(81,195)
0
46,925
(128,076)
(81,151)
5,979,323
6,347,951
6,402,287
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
T-121
6,529,025
6,657,677
6,719,582
GENERALSTATECHARGES
FY2011
Results
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
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
3,022
3,890
28
1,638
66,930
20,797
3,054
99,359
3,313
4,546
28
1,638
86,170
23,916
0
119,611
3,301
4,685
28
1,670
88,824
25,111
0
123,619
3,512
4,932
28
1,704
94,279
27,261
0
131,716
FunctionalTotal
47,382
2,268
2,719
52,369
47,190
2,389
655
50,234
46,833
0
4,199
51,032
48,211
0
4,341
52,552
47,640
0
4,514
52,154
49,363
0
4,568
53,931
TRANSPORTATION
FunctionalTotal
27,958
2,519
30,477
25,239
13,072
38,311
25,158
7,551
32,709
29,342
8,698
38,040
30,419
8,924
39,343
33,275
9,542
42,817
HEALTH
Aging,Officeforthe
Health,Departmentof
PublicHealth
FunctionalTotal
0
60,449
60,449
8,999
318
69,766
0
55,907
55,907
8,797
232
64,936
235
59,690
59,690
10,738
0
70,663
235
63,630
63,630
10,749
0
74,614
235
65,445
65,445
10,980
0
76,660
235
68,806
68,806
11,264
0
80,305
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
12,215
12,215
19,849
1,047
107,407
47,451
47,451
56
43,152
231,177
28,419
12,184
16,235
0
559,910
198,566
361,344
580,009
19
579,990
1,692
1,170,030
12,485
12,485
18,713
49
108,624
43,241
43,241
46
41,151
224,309
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
12,429
12,429
21,000
1,969
122,558
44,123
44,123
221
44,453
246,753
29,851
14,265
15,586
461
575,346
139,211
436,135
557,731
70
557,661
1,581
1,164,970
11,551
11,551
23,969
2,075
146,425
44,463
44,463
221
50,812
279,516
33,561
16,430
17,131
604
620,810
162,323
458,487
628,153
74
628,079
1,379
1,284,507
11,893
11,893
25,371
2,203
143,806
44,973
44,973
222
52,058
280,526
35,519
17,270
18,249
692
666,243
176,011
490,232
663,853
74
663,779
1,491
1,367,798
12,312
12,312
26,229
2,330
153,295
44,973
44,973
224
55,758
295,121
38,518
18,597
19,921
718
734,767
191,247
543,520
726,251
74
726,177
1,604
1,501,858
FunctionalTotal
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
3,815
285
6,749
21,124
0
0
2,103
35,961
1,476
3,164
3,880
445
6,749
22,012
0
0
2,297
40,023
1,481
1,702
3,914
464
6,749
22,639
0
0
2,382
39,331
1,484
3,320
3,982
489
6,749
23,929
0
0
2,563
42,516
HIGHEREDUCATION
6,400
115
14,885
4,477
528,116
6,355
73
12,794
5,816
559,990
6,152
99
15,066
0
596,114
6,337
99
16,259
0
605,217
6,527
99
16,763
0
625,001
6,723
99
17,749
0
645,787
T-122
GENERALSTATECHARGES
FunctionalTotal
FY2011
Results
553,993
FY2012
Results
585,028
FY2013
Updated
617,431
FY2014
Projected
627,912
FY2015
Projected
648,390
FY2016
Projected
670,358
EDUCATION
AllOther
FunctionalTotal
64,236
64,236
64,236
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
1,744
219
162
0
0
1,290
9,955
10,286
23,256
431
47,343
2,081
241
164
126
0
1,495
9,822
8,981
11,634
233
34,777
2,232
168
191
0
0
1,901
11,743
11,265
21,522
350
49,372
2,066
168
208
0
17,166
2,136
0
13,511
22,820
350
58,425
2,402
172
225
0
17,490
2,208
0
13,814
23,047
350
59,708
2,599
176
225
0
17,490
2,354
0
14,685
23,047
350
60,926
1,382
551,599
15,662
568,643
2,689
601,846
15,328
619,863
2,061
584,398
22,638
609,097
1,582
643,830
26,529
671,941
1,653
683,352
26,846
711,851
1,778
717,306
28,481
747,565
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
3,426,460
6,898
3,433,358
3,938,106
5,244
3,943,350
3,848,192
5,701
3,853,893
4,208,544
5,824
4,214,368
4,491,920
5,907
4,497,827
4,704,503
5,986
4,710,489
6,361,089
6,854,411
6,902,037
7,538,227
7,977,354
8,421,649
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
T-123
69,217
69,217
69,217
70,797
70,797
70,797
76,718
76,718
76,718
80,147
80,147
80,147
84,047
84,047
84,047
CAPITALPROJECTS
FY2011
Results
FunctionalTotal
FunctionalTotal
TRANSPORTATION
FunctionalTotal
HEALTH
Health,Departmentof
PublicHealth
FunctionalTotal
5,205
(427)
7,991
4,810
16,403
0
3,561
37,543
FY2014
Projected
FY2015
Projected
FY2016
Projected
15,506
12,500
29,381
97,565
12,400
2,500
5,000
174,852
9,277
12,500
32,645
132,602
12,000
2,500
5,000
206,524
7,330
5,000
19,859
135,003
13,000
1,500
5,000
186,692
3,500
5,000
15,000
85,832
13,000
1,500
5,000
128,832
305,327
356
15,216
58,361
379,260
303,054
274
216
32,095
335,639
398,242
0
3,816
86,341
488,399
362,631
0
0
59,627
422,258
335,559
0
0
46,940
382,499
301,102
0
0
33,228
334,330
0
204,814
0
3,082,367
3,287,181
0
186,910
0
3,017,285
3,204,195
150,000
183,195
1,800
3,111,721
3,446,716
0
198,874
1,800
3,141,624
3,342,298
0
203,658
1,800
2,877,161
3,082,619
310,000
213,727
1,800
2,610,257
3,135,784
7,468
7,468
7,468
18,245
18,245
3,000
21,245
MENTALHYGIENE
OASAS
OMH
OPWDD
FunctionalTotal
1,678
1,678
69,686
69,686
23,618
23,618
94,982
DisasterAssistance
FunctionalTotal
216,232
0
2,416
23,746
535
14,597
257,526
HIGHEREDUCATION
FunctionalTotal
9,601
(432)
852,320
861,489
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
FY2013
Updated
17,956
0
821
8,446
14,629
0
3,718
45,570
SOCIALWELFARE
OCFS
FunctionalTotal
EDUCATION
AllOther
FunctionalTotal
FY2012
Results
4,631
4,631
4,631
61,188
1,373
2,883
65,444
T-124
7,272
7,272
7,272
20,494
20,494
2,300
22,794
146
146
63,011
63,011
38,419
38,419
101,576
13,500
13,500
13,500
20,900
20,900
3,000
23,900
9,880
9,880
77,570
77,570
45,220
45,220
132,670
13,500
13,500
13,500
20,900
20,900
3,002
23,902
13,196
13,196
77,598
77,598
39,220
39,220
130,014
13,500
13,500
13,500
20,900
20,900
3,002
23,902
13,083
13,083
77,680
77,680
39,220
39,220
129,983
13,500
13,500
13,500
20,900
20,900
3,004
23,904
13,083
13,083
77,783
77,783
39,220
39,220
130,086
239,799
17,754
4,476
16,092
125
30,466
308,712
235,697
0
16,000
27,041
0
37,800
316,538
268,461
0
13,100
26,996
0
17,874
326,431
274,494
0
5,500
43,507
0
13,865
337,366
271,860
0
400
41,607
0
13,865
327,732
25,182
406
1,013,908
1,039,496
52,127
0
1,123,385
1,175,512
53,066
0
1,069,284
1,122,350
46,725
0
1,196,517
1,243,242
41,958
0
1,120,167
1,162,125
8,230
8,230
8,230
74,801
0
0
74,801
32,637
32,637
32,637
66,578
0
0
66,578
33,118
33,118
33,118
59,309
0
0
59,309
18,400
18,400
18,400
69,883
0
0
69,883
23,400
23,400
23,400
69,883
0
0
69,883
CAPITALPROJECTS
FY2011
Results
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
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
5,962,302
5,783,704
5,584,086
5,389,576
T-125
STATEFUNDS
FunctionalTotal
FunctionalTotal
TRANSPORTATION
FunctionalTotal
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
FY2011
Results
FY2012
Results
FY2013
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
90,595
16,960
70
12,500
136,324
521,153
28,558
486,283
3,079
67,453
18,248
2,500
5,000
1,388,723
85,935
18,175
0
12,500
122,294
658,882
28,158
513,675
3,206
73,989
0
2,500
5,000
1,524,314
89,262
18,742
0
5,000
97,889
678,275
29,477
518,571
3,288
77,125
0
1,500
5,000
1,524,129
84,848
19,188
0
5,000
93,285
507,641
29,808
526,626
3,288
81,199
0
1,500
5,000
1,357,383
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
719,036
0
3,816
278,280
1,005,278
4,175
679,048
0
0
243,193
926,416
4,251
652,079
0
0
233,062
889,392
4,337
621,848
0
0
221,430
847,615
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
276,821
1,800
6,616,982
7,229,203
183,600
298,569
1,800
6,765,058
7,249,027
183,600
306,023
1,800
6,778,516
7,269,939
328,571
321,741
1,800
6,834,221
7,486,333
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
18,785,632
15,342,913
568,750
2,873,969
24,789
43,500
18,971,355
117,051
19,581,946
16,017,013
552,250
3,012,683
24,777
51,000
19,774,774
123,618
19,937,457
16,601,713
502,750
2,832,994
25,163
61,373
20,147,611
130,464
20,579,905
17,507,579
443,250
2,629,076
25,199
62,673
20,798,241
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
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
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
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
2,419
2,803,925
0
213,480
T-126
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
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
2,251
2,716,925
0
215,019
1,882,276
1,794,782
87,494
203,006
11,197
68,377
601
2,098
1,749,231
1,405,273
343,958
1,407
196,210
4,114,403
474,840
386,356
88,484
3,205,997
1,367,562
1,838,435
0
4,323,182
484,528
3,838,654
9,505
8,013,524
2,672
2,945,478
0
230,926
FY2014
Projected
2,055,234
1,965,425
89,809
199,571
11,376
72,600
683
2,298
1,634,927
1,296,673
338,254
1,427
201,791
4,179,907
487,606
407,246
80,360
3,380,205
1,456,273
1,923,932
0
4,525,588
504,280
4,021,308
10,259
8,403,658
2,711
2,852,366
11,500
228,760
FY2015
Projected
2,266,102
2,172,541
93,561
203,338
11,687
68,176
687
2,250
1,544,441
1,195,022
349,419
1,456
205,077
4,303,214
577,230
494,202
83,028
3,691,036
1,655,907
2,035,129
0
4,699,159
528,524
4,170,635
10,548
8,977,973
2,787
2,929,992
11,500
225,194
FY2016
Projected
2,342,898
2,245,260
97,638
210,778
12,032
70,399
687
2,295
1,570,724
1,221,735
348,989
1,468
212,064
4,423,345
598,071
511,268
86,803
3,997,726
1,796,411
2,201,315
0
4,987,147
548,114
4,439,033
10,849
9,593,793
2,864
3,084,242
12,500
226,628
STATEFUNDS
FY2011
Results
DisasterAssistance
JudicialCommissions
FunctionalTotal
0
35,714
90,793
4,944
39,023
496
692,423
9,070
28,253
34,594
3,955,134
FY2012
Results
38,565
32,705
62,701
4,979
39,755
125
660,844
17,596
87,696
35,194
3,914,355
HIGHEREDUCATION
FunctionalTotal
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
1,391,629
1,300
36,492
1,015,753
0
7,716,186
10,161,360
1,507,666
1,300
10,000
1,083,608
0
7,754,377
10,356,951
1,566,038
1,300
0
1,098,530
0
8,034,812
10,700,680
1,631,407
1,300
0
1,112,391
0
8,116,145
10,861,243
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
25,508,738
20,056,331
3,276,067
1,357,636
818,704
25,548,791
36,055
26,581,811
20,910,635
3,459,375
1,455,616
756,185
26,617,866
36,101
27,635,969
21,713,727
3,641,726
1,546,216
734,300
27,672,070
36,151
28,814,777
22,671,362
3,743,568
1,657,416
742,431
28,850,928
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
FY2013
Updated
76,000
103,742
62,244
5,452
37,740
600
700,254
29,701
0
32,741
4,227,550
FY2014
Projected
64,702
141,722
62,999
5,588
37,823
600
685,553
28,625
0
35,003
4,157,952
FY2015
Projected
(400)
127,147
78,634
5,795
42,688
600
686,514
29,926
0
35,202
4,175,579
FY2016
Projected
0
121,172
78,675
5,990
41,159
600
701,299
31,264
0
35,507
4,341,900
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
33,825
17,896
681
6,186
3,000
0
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
0
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
14,825
796
7,735
2,688
0
225,543
5,915
27,938
172,990
3,731
3,700
0
71,124
3,101
415,599
21,994
14,106
1,025,335
33,550
15,222
826
5,175
2,864
187,589
222,774
6,783
33,037
0
4,040
6,705
0
63,919
3,174
418,545
21,305
13,442
1,038,950
35,071
16,775
858
35,316
2,786
191,903
215,211
7,036
35,244
0
3,804
4,819
0
66,423
3,255
429,888
23,877
13,275
1,085,541
36,502
17,179
867
5,462
2,869
192,536
217,337
7,262
46,260
0
3,896
4,939
0
68,031
3,309
436,603
23,485
13,503
1,080,040
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
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
175,800
14,376
2,679,944
177,633
221,349
614
3,269,716
179,344
14,888
2,805,004
182,598
223,945
665
3,406,444
183,533
15,641
2,934,500
188,090
226,583
680
3,549,027
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
728,181
6,956
2,000
25,867
218
763,222
739,188
4,485
1,960
25,867
218
771,718
752,782
2,000
1,960
25,867
218
782,827
763,629
0
1,960
25,867
218
791,674
3,432,021
5,677,515
49,061
9,158,597
3,941,782
5,909,754
57,204
9,908,740
3,848,192
6,146,701
52,177
10,047,070
4,208,544
6,462,370
(37,945)
10,632,969
90,118,799
93,192,876
95,628,417
98,904,218
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
TOTALSTATEFUNDSSPENDING
T-127
4,491,920
6,530,775
(106,517)
10,916,178
101,851,577
4,704,503
6,691,841
(161,353)
11,234,991
105,216,513
STATEFUNDS
FunctionalTotal
FunctionalTotal
TRANSPORTATION
FunctionalTotal
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
FY2011
Results
FY2012
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
22,339
70
0
84,264
423,588
9,234
216,952
90
0
756,537
22,297
0
0
66,229
526,280
9,234
216,952
200
0
841,192
24,697
0
0
54,772
543,272
9,418
216,952
200
0
849,311
23,097
0
0
54,772
421,809
9,607
216,952
200
0
726,437
70,523
0
16,933
87,456
74,946
1,180
12,121
88,247
61,325
0
16,112
77,437
59,042
0
7,600
66,642
59,042
0
7,600
66,642
59,042
0
7,600
66,642
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
18,141,564
15,291,558
568,750
2,281,256
18,257,261
115,314
18,885,959
15,960,658
552,250
2,373,051
19,001,273
121,881
19,213,420
16,545,858
502,750
2,164,812
19,335,301
128,689
19,831,608
17,451,724
443,250
1,936,634
19,960,297
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
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
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
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
DisasterAssistance
FunctionalTotal
HIGHEREDUCATION
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
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
FY2013
Updated
1,543,111
1,455,617
87,494
130,604
4,987
350
685
1,552,766
1,405,273
147,493
3,232,503
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
FY2014
Projected
1,715,131
1,625,322
89,809
122,544
2,875
350
685
1,429,769
1,296,673
133,096
3,271,354
368,008
346,683
21,325
1,224,197
835,947
388,250
2,319,011
464,879
1,854,132
620
3,911,836
10,386
0
150,003
0
17,552
65,769
3,659
0
29,185
276,554
5,594
0
151,076
0
19,575
62,292
3,761
18,369
29,239
289,906
6,051
0
159,811
77,000
36,717
61,100
867
0
26,182
367,728
6,000
11,500
155,101
86,126
89,290
61,400
850
0
28,182
438,449
1,182,813
34,266
813,707
1,202,410
26,430
923,514
1,219,184
36,492
935,933
1,342,367
10,000
1,001,349
T-128
FY2015
Projected
1,941,082
1,847,521
93,561
124,196
150
350
685
1,328,118
1,195,022
133,096
3,394,581
453,510
432,185
21,325
1,417,651
1,001,957
415,694
2,419,003
489,123
1,929,880
620
4,290,784
6,000
11,500
154,911
(400)
87,089
77,000
850
0
28,182
365,132
1,405,128
0
1,014,412
FY2016
Projected
2,021,050
1,923,412
97,638
129,196
150
350
685
1,356,231
1,221,735
134,496
3,507,662
467,589
446,264
21,325
1,575,097
1,114,347
460,750
2,558,324
508,713
2,049,611
620
4,601,630
6,000
12,500
154,911
0
84,973
77,000
850
0
28,182
364,416
1,473,272
0
1,025,891
STATEFUNDS
FunctionalTotal
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
FY2011
Results
473,053
2,503,839
FY2012
Results
488,115
2,640,469
FY2013
Updated
462,404
2,654,013
FY2014
Projected
468,051
2,821,767
FY2015
Projected
468,051
2,887,591
FY2016
Projected
468,051
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
25,320,934
20,056,331
3,276,067
1,357,636
630,900
25,356,867
31,933
26,387,707
20,910,635
3,459,375
1,455,616
562,081
26,419,640
31,933
27,456,509
21,713,727
3,641,726
1,546,216
554,840
27,488,442
31,933
28,627,971
22,671,362
3,743,568
1,657,416
555,625
28,659,904
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
7,517
12,320
30,000
0
3,877
926
0
7,577
42,380
0
0
3,877
926
0
7,637
12,440
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
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
FunctionalTotal
738,940
4,604
3,920
25,800
2,066
775,330
721,034
4,714
1,960
25,867
217
753,792
728,181
6,956
2,000
25,867
218
763,222
739,188
4,485
1,960
25,867
218
771,718
752,782
2,000
1,960
25,867
218
782,827
763,629
0
1,960
25,867
218
791,674
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
(33,259)
(33,259)
(44,673)
(44,673)
(23,724)
(23,724)
22,966
22,966
(32,829)
(32,829)
(31,829)
(31,829)
57,041,973
T-129
59,015,414
59,988,718
62,554,855
64,532,724
66,609,081
STATEFUNDS
STATEOPERATIONS
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
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
51,187
13,070
22,651
5,286
202,401
3,079
47,297
15,194
360,165
52,812
13,629
23,392
5,286
210,553
3,206
50,665
0
359,543
55,624
14,057
23,230
5,389
212,795
3,288
52,499
0
366,882
56,522
14,256
23,485
5,497
215,395
3,288
54,454
0
372,897
FunctionalTotal
4,637
255,522
7,122
177,022
444,303
4,299
245,162
6,504
183,216
439,181
4,146
235,215
0
174,936
414,297
4,175
231,807
0
174,936
410,918
4,251
232,772
0
177,429
414,452
4,337
235,599
0
179,464
419,400
TRANSPORTATION
FunctionalTotal
68,522
33,454
101,976
67,400
35,857
103,257
69,091
25,749
94,840
71,593
26,447
98,040
73,154
26,402
99,556
76,063
27,019
103,082
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
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
595,989
51,355
544,634
24,789
43,500
666,015
1,737
645,031
56,355
588,676
24,777
51,000
722,545
1,737
671,834
55,855
615,979
25,163
61,373
760,107
1,775
693,807
55,855
637,952
25,199
62,673
783,454
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
321,270
321,270
61,015
14,165
44,994
381
1,290
167,085
167,085
1,094
150,850
762,144
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
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
DisasterAssistance
JudicialCommissions
2,419
2,575,307
63,391
0
15,550
25,024
4,944
28,398
0
657,091
9,069
27,655
T-130
292,769
292,769
55,910
12,000
42,274
294
1,261
150,451
150,451
395
157,884
713,238
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
2,251
2,471,532
63,882
20,811
8,654
326
4,979
27,440
0
611,384
17,596
69,207
315,749
315,749
55,222
11,197
48,081
251
1,413
196,465
196,465
1,186
151,757
781,321
72,481
32,263
40,218
1,403,165
383,514
1,019,651
0
1,481,760
176
1,481,584
7,698
2,965,104
2,672
2,703,688
70,920
(1,000)
50,126
859
5,452
26,944
600
641,330
29,701
0
316,583
316,583
57,669
11,376
51,934
333
1,613
205,158
205,158
1,206
150,979
796,851
75,276
33,372
41,904
1,457,943
380,748
1,077,195
0
1,539,278
181
1,539,097
8,369
3,080,866
2,711
2,577,860
73,581
(21,424)
38,368
1,154
5,588
27,089
600
645,667
28,625
0
301,463
301,463
58,644
11,687
49,028
337
1,565
216,323
216,323
1,234
153,019
793,300
78,050
34,596
43,454
1,529,788
400,585
1,129,203
0
1,577,157
181
1,576,976
8,553
3,193,548
2,787
2,649,450
70,203
0
33,560
1,170
5,795
27,443
600
650,010
29,926
0
298,244
298,244
60,173
12,032
50,121
337
1,610
214,493
214,493
1,244
156,306
794,560
81,826
36,269
45,557
1,610,419
413,374
1,197,045
0
1,663,426
181
1,663,245
8,748
3,364,419
2,864
2,806,331
71,632
0
34,733
1,186
5,990
27,814
600
663,505
31,264
0
STATEFUNDS
STATEOPERATIONS
FunctionalTotal
FY2011
Results
4,521
3,413,369
FY2012
Results
4,138
3,302,200
FY2013
Updated
4,782
3,536,074
FY2014
Projected
4,878
3,384,697
FY2015
Projected
4,992
3,475,936
FY2016
Projected
5,134
3,651,053
HIGHEREDUCATION
FunctionalTotal
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
114,166
1,201
65,173
0
5,534,334
5,714,874
105,896
1,201
66,419
0
5,611,876
5,785,392
107,658
1,201
67,774
0
5,745,294
5,921,927
109,454
1,201
69,170
0
5,882,191
6,062,016
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
4,694
131,572
131,572
136,266
4,088
126,159
126,159
130,247
4,120
126,613
126,613
130,733
4,122
129,292
129,292
133,414
4,168
128,576
128,576
132,744
4,218
129,276
129,276
133,494
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
32,081
17,677
519
5,604
3,000
0
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
0
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
31,318
14,657
605
5,035
2,688
0
157,045
5,915
27,938
161,247
3,731
3,700
0
46,054
3,101
393,151
21,994
5,989
884,168
31,484
15,054
618
5,175
2,864
170,423
161,329
6,783
33,037
0
4,040
6,705
0
49,183
3,174
394,799
21,305
5,925
911,898
32,669
16,603
633
5,316
2,786
174,413
143,120
7,036
35,244
0
3,804
4,819
0
51,309
3,255
405,915
23,877
5,698
916,497
33,903
17,003
642
5,462
2,869
175,046
145,100
7,262
46,260
0
3,896
4,939
0
52,178
3,309
412,630
23,485
5,866
939,850
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
142,194
14,376
1,914,414
162,671
221,349
614
2,455,618
145,667
14,888
1,999,952
166,906
223,945
665
2,552,023
149,731
15,641
2,095,494
171,479
226,583
680
2,659,608
5,561
62,846
4,886
73,293
3,676
45,732
5,007
54,415
0
46,925
4,200
51,125
17,388,017
17,450,758
17,992,106
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
T-131
0
46,925
(170,735)
(123,810)
18,015,972
0
46,925
(175,595)
(128,670)
18,498,302
0
46,925
(175,510)
(128,585)
19,155,248
STATEFUNDS
PERSONALSERVICE
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
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
27,500
7,527
12,629
3,432
144,757
2,485
38,828
9,059
246,217
28,449
8,195
13,852
3,432
152,595
2,522
41,680
0
250,725
29,774
8,308
13,424
3,500
154,769
2,548
43,309
0
255,632
30,436
8,370
13,679
3,570
157,291
2,548
45,053
0
260,947
FunctionalTotal
4,234
186,181
6,060
135,297
331,772
3,779
188,153
5,454
138,928
336,314
3,791
173,639
0
128,763
306,193
3,820
173,218
0
129,318
306,356
3,896
176,893
0
131,176
311,965
3,982
179,581
0
133,211
316,774
51,578
10,853
62,431
48,313
9,818
58,131
49,130
10,397
59,527
50,650
10,751
61,401
51,790
10,999
62,789
54,228
11,275
65,503
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
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
275,644
500
275,144
18,373
468
296,040
1,555
294,115
500
293,615
18,031
472
314,173
1,555
311,884
500
311,384
18,067
472
331,978
1,586
333,936
500
333,436
18,103
472
354,097
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
192,793
192,793
46,367
12,932
32,161
304
1,098
62,305
62,305
434
89,052
437,446
TRANSPORTATION
FunctionalTotal
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
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
DisasterAssistance
JudicialCommissions
2,082
2,043,633
34,806
0
6,531
8
3,723
19,260
0
582,393
3,977
8,076
3,761
T-132
177,205
177,205
40,611
10,679
29,954
292
1,040
51,870
51,870
364
85,890
397,905
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
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
186,486
186,486
42,345
10,283
29,625
210
1,260
77,688
77,688
701
86,300
434,898
53,931
24,021
29,910
1,115,572
303,855
811,717
1,119,528
0
1,119,528
6,480
2,295,511
2,398
2,231,528
32,419
0
16,951
569
4,093
16,525
600
561,224
10,814
0
3,866
179,734
179,734
44,323
10,345
32,567
325
1,388
85,979
85,979
721
91,587
446,969
56,407
24,854
31,553
1,153,231
300,485
852,746
1,165,242
0
1,165,242
7,090
2,381,970
2,414
2,085,747
34,510
0
17,032
802
4,135
16,655
600
560,932
10,895
0
3,931
163,447
163,447
45,161
10,625
33,273
328
1,443
90,656
90,656
738
92,301
437,972
58,624
25,830
32,794
1,206,034
320,678
885,356
1,191,675
0
1,191,675
7,241
2,463,574
2,481
2,136,867
35,363
0
16,151
810
4,237
16,861
600
567,737
10,977
0
4,026
161,672
161,672
46,570
10,940
33,967
328
1,477
93,056
93,056
748
94,633
443,391
61,879
27,263
34,616
1,267,066
328,804
938,262
1,267,575
0
1,267,575
7,404
2,603,924
2,548
2,272,313
36,326
0
16,733
818
4,357
17,080
600
576,218
11,060
0
4,148
STATEFUNDS
PERSONALSERVICE
FunctionalTotal
FY2011
Results
2,708,250
FY2012
Results
2,608,079
FY2013
Updated
2,880,987
FY2014
Projected
2,737,653
FY2015
Projected
2,796,110
FY2016
Projected
2,942,201
HIGHEREDUCATION
FunctionalTotal
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
86,224
198
28,342
0
3,443,118
3,557,882
77,255
198
28,560
0
3,441,717
3,547,730
78,301
198
28,978
0
3,522,960
3,630,437
79,363
198
29,413
0
3,606,357
3,715,331
3,098
90,078
90,078
93,176
2,266
80,475
80,475
82,741
2,298
79,548
79,548
81,846
2,300
81,861
81,861
84,161
2,346
82,298
82,298
84,644
2,396
83,025
83,025
85,421
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
24,430
16,153
374
4,205
2,909
0
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
0
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
24,085
13,168
392
4,065
2,551
0
51,616
5,388
4,600
24,676
3,290
2,850
0
31,445
2,900
301,881
13,586
5,050
491,543
25,449
13,548
399
4,250
2,724
34,087
59,264
6,195
5,537
0
3,495
3,409
0
32,693
2,962
300,966
13,595
5,481
514,054
26,499
14,714
408
4,370
2,646
34,628
60,482
6,367
6,119
0
3,046
3,501
0
33,425
3,034
309,755
13,907
5,259
528,160
27,607
15,109
417
4,495
2,728
35,261
60,970
6,551
7,129
0
3,138
3,599
0
34,086
3,088
316,470
14,246
5,416
540,310
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
10,900
1,468,250
110,920
165,284
480
1,864,505
109,385
11,600
1,514,284
110,913
166,524
480
1,913,186
112,012
12,045
1,561,492
113,920
167,773
515
1,967,757
115,214
12,730
1,618,742
117,232
169,031
543
2,033,492
3,835
2,217
6,052
2,091
2,356
4,447
0
2,402
2,402
12,422,431
12,046,455
12,517,551
T-133
0
(47,562)
(47,562)
12,510,816
0
(47,475)
(47,475)
12,823,543
0
(47,434)
(47,434)
13,313,957
STATEFUNDS
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
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
23,687
5,543
10,022
1,854
57,644
594
8,469
6,135
113,948
24,363
5,434
9,540
1,854
57,958
684
8,985
0
108,818
25,850
5,749
9,806
1,889
58,026
740
9,190
0
111,250
26,086
5,886
9,806
1,927
58,104
740
9,401
0
111,950
FunctionalTotal
403
69,341
1,062
41,725
112,531
520
57,009
1,050
44,288
102,867
355
61,576
0
46,173
108,104
355
58,589
0
45,618
104,562
355
55,879
0
46,253
102,487
355
56,018
0
46,253
102,626
16,944
22,601
39,545
19,087
26,039
45,126
19,961
15,352
35,313
20,943
15,696
36,639
21,364
15,403
36,767
21,835
15,744
37,579
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
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
320,345
50,855
269,490
6,416
43,032
369,975
182
350,916
55,855
295,061
6,746
50,528
408,372
182
359,950
55,355
304,595
7,096
60,901
428,129
189
359,871
55,355
304,516
7,096
62,201
429,357
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
128,477
128,477
14,648
1,233
12,833
77
192
104,780
104,780
660
61,798
324,698
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
21,222
9,351
11,871
310,596
76,780
233,816
345
373,896
(6,620)
380,516
1,143
707,202
DisasterAssistance
JudicialCommissions
337
531,674
28,585
0
9,019
25,016
1,221
9,138
74,698
5,092
19,579
760
TRANSPORTATION
FunctionalTotal
T-134
115,564
115,564
15,299
1,321
12,320
2
221
98,581
98,581
31
71,994
315,333
20,751
9,119
11,632
291,915
53,428
238,487
411
360,822
34,725
326,097
1,092
674,991
361
511,576
30,910
11,126
1,817
67
1,185
10,288
53,519
10,042
62,201
1,029
129,263
129,263
12,877
914
18,456
41
153
118,777
118,777
485
65,457
346,423
18,550
8,242
10,308
287,593
79,659
207,934
0
362,232
176
362,056
1,218
669,593
274
472,160
38,501
(1,000)
33,175
290
1,359
10,419
80,106
18,887
0
916
136,849
136,849
13,346
1,031
19,367
8
225
119,179
119,179
485
59,392
349,882
18,869
8,518
10,351
304,712
80,263
224,449
0
374,036
181
373,855
1,279
698,896
297
492,113
39,071
(21,424)
21,336
352
1,453
10,434
84,735
17,730
0
947
138,016
138,016
13,483
1,062
15,755
9
122
125,667
125,667
496
60,718
355,328
19,426
8,766
10,660
323,754
79,907
243,847
0
385,482
181
385,301
1,312
729,974
306
512,583
34,840
0
17,409
360
1,558
10,582
82,273
18,949
0
966
136,572
136,572
13,603
1,092
16,154
9
133
121,437
121,437
496
61,673
351,169
19,947
9,006
10,941
343,353
84,570
258,783
0
395,851
181
395,670
1,344
760,495
316
534,018
35,306
0
18,000
368
1,633
10,734
87,287
20,204
0
986
STATEFUNDS
FunctionalTotal
FY2011
Results
705,119
FY2012
Results
694,121
FY2013
Updated
655,087
FY2014
Projected
647,044
FY2015
Projected
679,826
FY2016
Projected
708,852
HIGHEREDUCATION
FunctionalTotal
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
36,831
0
2,091,216
2,156,992
28,641
1,003
37,859
0
2,170,159
2,237,662
29,357
1,003
38,796
0
2,222,334
2,291,490
30,091
1,003
39,757
0
2,275,834
2,346,685
1,596
41,494
41,494
43,090
1,822
45,684
45,684
47,506
1,822
47,065
47,065
48,887
1,822
47,431
47,431
49,253
1,822
46,278
46,278
48,100
1,822
46,251
46,251
48,073
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
7,651
1,524
145
1,399
91
0
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
0
71,121
342
14,856
120,208
478
725
3
12,359
367
82,505
8,502
444
325,562
7,233
1,489
213
970
137
0
105,429
527
23,338
136,571
441
850
0
14,609
201
91,270
8,408
939
392,625
6,035
1,506
219
925
140
136,336
102,065
588
27,500
0
545
3,296
0
16,490
212
93,833
7,710
444
397,844
6,170
1,889
225
946
140
139,785
82,638
669
29,125
0
758
1,318
0
17,884
221
96,160
9,970
439
388,337
6,296
1,894
225
967
141
139,785
84,130
711
39,131
0
758
1,340
0
18,092
221
96,160
9,239
450
399,540
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
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
2,678
387,650
54,189
53,511
134
528,885
32,809
2,776
400,130
51,758
54,825
134
542,432
33,655
2,843
438,460
52,986
56,172
150
584,266
34,517
2,911
476,752
54,247
57,552
137
626,116
1,726
62,846
2,669
67,241
1,585
45,732
2,651
49,968
0
46,925
1,798
48,723
0
46,925
(123,173)
(76,248)
0
46,925
(128,120)
(81,195)
0
46,925
(128,076)
(81,151)
4,965,586
5,404,303
5,474,555
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
T-135
5,505,156
5,674,759
5,841,291
STATEFUNDS
GENERALSTATECHARGES
FY2011
Results
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
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
1,563
3,890
28
1,638
66,930
20,066
3,054
97,169
1,549
4,546
28
1,638
86,170
23,124
0
117,055
1,611
4,685
28
1,670
88,824
24,426
0
121,244
1,729
4,932
28
1,704
94,279
26,545
0
129,217
FunctionalTotal
37,838
2,268
2,627
42,733
34,802
2,389
655
37,846
36,754
0
3,691
40,445
38,070
0
3,830
41,900
37,248
0
3,893
41,141
38,692
0
3,938
42,630
TRANSPORTATION
FunctionalTotal
27,440
403
27,843
24,762
10,781
35,543
24,535
5,022
29,557
28,102
5,665
33,767
29,211
5,954
35,165
31,951
6,373
38,324
HEALTH
Health,Departmentof
PublicHealth
FunctionalTotal
33,594
33,594
94
318
34,006
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
2,325
2,325
16,197
15,601
1,449
1,449
56
43,152
78,780
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
28,405
12,170
16,235
559,405
198,061
361,344
579,990
0
579,990
1,017
1,168,817
31,976
31,976
26
232
32,234
1,681
1,681
15,130
15,023
884
884
46
41,151
73,915
28,073
12,086
15,987
530,084
121,294
408,790
521,119
103,992
417,127
1,076
1,080,352
34,579
34,579
0
0
34,579
2,516
2,516
17,180
15,309
0
0
221
44,453
79,679
29,851
14,265
15,586
575,056
138,921
436,135
557,661
0
557,661
1,187
1,163,755
37,456
37,456
0
0
37,456
2,620
2,620
19,358
17,791
0
0
221
50,812
90,802
31,126
13,995
17,131
620,467
161,980
458,487
628,079
0
628,079
1,270
1,280,942
38,703
38,703
0
0
38,703
2,657
2,657
20,498
18,998
0
0
222
52,058
94,433
32,587
14,338
18,249
665,917
175,685
490,232
663,779
0
663,779
1,375
1,363,658
40,990
40,990
0
0
40,990
2,704
2,704
21,409
20,128
0
0
224
55,758
100,223
35,573
15,652
19,921
734,427
190,907
543,520
726,177
0
726,177
1,481
1,497,658
FunctionalTotal
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
899
285
250
21,124
0
0
1,777
24,572
45
78
964
445
250
22,012
0
0
1,943
25,737
48
80
998
464
250
22,639
0
0
2,028
26,507
51
85
1,066
489
250
23,929
0
0
2,191
28,061
HIGHEREDUCATION
FunctionalTotal
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
14,647
0
596,063
616,961
6,337
99
15,840
0
605,166
627,442
6,527
99
16,344
0
624,950
647,920
6,723
99
17,330
0
645,736
669,888
T-136
STATEFUNDS
GENERALSTATECHARGES
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
EDUCATION
AllOther
FunctionalTotal
29,406
29,406
29,406
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
1,744
219
162
0
1,290
9,955
9,186
23,256
45,812
2,081
241
164
0
1,495
9,822
7,368
11,633
32,804
2,232
168
191
0
1,901
11,743
8,952
21,522
46,709
2,066
168
208
17,166
2,136
0
10,859
22,820
55,423
2,402
172
225
17,490
2,208
0
11,237
23,047
56,781
2,599
176
225
17,490
2,354
0
11,976
23,047
57,867
1,382
551,580
7,884
560,846
2,689
601,767
8,163
612,619
2,061
584,398
14,030
600,489
1,582
643,830
14,962
660,374
1,653
683,352
15,692
700,697
1,778
717,306
16,611
735,695
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
3,426,460
6,898
3,433,358
3,938,106
5,244
3,943,350
3,848,192
5,701
3,853,893
4,208,544
5,824
4,214,368
4,491,920
5,907
4,497,827
4,704,503
5,986
4,710,489
6,101,495
6,592,412
6,616,362
7,216,960
7,656,560
8,085,172
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
T-137
30,286
30,286
30,286
28,554
28,554
28,554
31,694
31,694
31,694
32,484
32,484
32,484
34,130
34,130
34,130
STATEFUNDS
CAPITALPROJECTS
FY2011
Results
FunctionalTotal
FunctionalTotal
TRANSPORTATION
FunctionalTotal
HEALTH
Health,Departmentof
PublicHealth
FunctionalTotal
FY2012
Results
5,205
(427)
7,991
4,810
16,403
0
3,561
37,543
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
17,956
0
821
8,446
14,629
0
3,718
45,570
15,506
12,500
29,381
97,565
12,400
2,500
5,000
174,852
9,277
12,500
32,645
132,602
12,000
2,500
5,000
206,524
7,330
5,000
19,859
135,003
13,000
1,500
5,000
186,692
3,500
5,000
15,000
85,832
13,000
1,500
5,000
128,832
298,621
356
15,216
57,037
371,230
296,732
274
216
30,706
327,928
385,742
0
3,816
83,541
473,099
350,129
0
0
56,827
406,956
323,017
0
0
44,140
367,157
288,515
0
0
30,428
318,943
0
204,814
0
1,986,499
2,191,313
0
186,910
0
2,063,428
2,250,338
150,000
183,195
1,800
2,141,536
2,476,531
0
198,874
1,800
2,094,572
2,295,246
0
203,658
1,800
2,020,922
2,226,380
310,000
213,727
1,800
1,990,530
2,516,057
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
SOCIALWELFARE
OCFS
FunctionalTotal
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
MENTALHYGIENE
OASAS
OMH
OPWDD
FunctionalTotal
1,678
1,678
69,686
69,686
23,618
23,618
94,982
DisasterAssistance
FunctionalTotal
216,232
0
2,416
6,383
496
14,597
240,124
HIGHEREDUCATION
FunctionalTotal
9,601
(432)
852,320
861,489
EDUCATION
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
4,631
4,631
4,631
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
239,799
17,754
4,476
8,008
125
30,466
300,628
235,697
0
16,000
9,679
0
37,800
299,176
268,461
0
13,100
9,634
0
17,874
309,069
274,494
0
5,500
14,145
0
13,865
308,004
271,860
0
400
12,245
0
13,865
298,370
25,182
406
1,013,908
1,039,496
52,127
0
1,123,385
1,175,512
53,066
0
1,069,284
1,122,350
46,725
0
1,196,517
1,243,242
41,958
0
1,120,167
1,162,125
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
0
0
66,578
59,309
0
0
59,309
69,883
0
0
69,883
69,883
0
0
69,883
9,640
9,640
2,311
2,311
0
0
0
0
0
0
0
0
T-138
STATEFUNDS
CAPITALPROJECTS
FY2011
Results
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
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
4,931,455
4,700,986
4,680,141
4,722,096
T-139
SPECIALREVENUESTATEFUNDS
FY2011
Results
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
0
9,157
217,007
0
226,164
18,266
8,140
217,375
0
243,781
18,266
9,234
216,952
90
244,542
18,820
9,234
216,952
200
245,206
0
9,418
216,952
200
226,570
0
9,607
216,952
200
226,759
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
FunctionalTotal
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
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
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
6,309,789
5,051,940
1,257,849
6,309,789
0
6,589,822
5,169,517
1,420,305
6,589,822
0
6,876,651
5,372,497
1,504,154
6,876,651
0
6,715,855
5,465,843
1,250,012
6,715,855
FunctionalTotal
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
MENTALHYGIENE
OASAS
OMH
OPWDD
OPWDDOther
FunctionalTotal
3,966
3,966
712
123
6,140
6,140
10,941
153,359
153,359
567,032
567,032
617,736
378,577
239,159
394
1,338,521
3,912
3,912
(126)
153
8,938
8,938
12,877
267,103
267,103
696,872
696,872
729,773
682,532
47,241
390
1,694,138
850
850
852
150
4,000
4,000
5,852
276,950
276,950
710,705
710,705
710,109
434,303
275,806
450
1,698,214
850
850
852
150
0
0
1,852
297,332
297,332
771,436
771,436
733,171
461,000
272,171
450
1,802,389
850
850
852
150
0
0
1,852
313,767
313,767
862,446
862,446
756,932
485,244
271,688
450
1,933,595
850
850
852
150
0
0
1,852
327,846
327,846
974,836
974,836
780,221
504,834
275,387
450
2,083,353
FunctionalTotal
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
22,629
61,100
0
0
26,182
142,966
33,055
75,490
61,400
0
0
28,182
198,127
36,055
81,126
77,000
0
0
28,182
222,363
36,055
80,751
77,000
0
0
28,182
221,988
HIGHEREDUCATION
FunctionalTotal
22,200
22,200
16,000
16,000
32,000
32,000
16,000
16,000
0
0
0
0
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
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
6,342,520
3,053,000
3,276,067
13,453
6,342,618
98
6,551,088
3,078,800
3,459,375
12,913
6,551,186
98
6,738,639
3,084,000
3,641,726
12,913
6,738,737
98
6,842,481
3,086,000
3,743,568
12,913
6,842,579
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
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
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
T-140
FY2011
Results
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
FY2012
Results
10,321
10,321
15,388
15,388
18,089,109
18,847,517
T-141
FY2013
Updated
(276,176)
(276,176)
18,889,030
FY2014
Projected
(410,708)
(410,708)
19,562,324
FY2015
Projected
(380,117)
(380,117)
20,266,101
FY2016
Projected
(479,388)
(479,388)
20,354,648
PERSONALSERVICE
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
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
3,440
7,527
103
3,432
144,757
38,828
9,059
207,146
3,244
8,195
103
3,432
152,595
41,680
0
209,249
3,320
8,308
103
3,500
154,769
43,309
0
213,309
3,415
8,370
103
3,570
157,291
45,053
0
217,802
FunctionalTotal
97,997
6,060
26,130
130,187
91,949
5,454
27,997
125,400
92,937
0
28,021
120,958
89,464
0
29,018
118,482
91,573
0
29,528
121,101
92,918
0
30,026
122,944
51,578
10,853
62,431
48,313
9,818
58,131
49,130
9,897
59,027
50,650
10,251
60,901
51,790
10,499
62,289
54,228
10,775
65,003
TRANSPORTATION
FunctionalTotal
HEALTH
Health,Departmentof
PublicHealth
FunctionalTotal
228,838
228,838
3,888
534
233,260
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
29,104
29,104
34,795
31,852
48,211
48,211
108
89,052
233,122
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
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
205,605
205,605
3,708
441
209,754
33,370
33,370
31,919
29,954
55,783
55,783
77
85,890
236,993
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
218,860
218,860
3,700
468
223,028
3,526
3,526
32,866
29,625
0
0
408
86,300
152,725
53,931
24,021
29,910
1,115,572
303,855
811,717
1,119,528
0
1,119,528
2,297
2,291,328
222,280
222,280
3,700
472
226,452
3,293
3,293
34,859
32,567
0
0
414
91,587
162,720
56,407
24,854
31,553
1,153,231
300,485
852,746
1,165,242
0
1,165,242
2,362
2,377,242
226,479
226,479
3,700
472
230,651
3,390
3,390
35,399
33,273
0
0
420
92,301
164,783
58,624
25,830
32,794
1,206,034
320,678
885,356
1,191,675
0
1,191,675
2,430
2,458,763
228,938
228,938
3,700
472
233,110
3,455
3,455
36,388
33,967
0
0
423
94,633
168,866
61,879
27,263
34,616
1,267,066
328,804
938,262
1,267,575
0
1,267,575
2,503
2,599,023
FunctionalTotal
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
46,324
10,814
0
3,866
72,559
82
383
9,825
802
783
46,554
10,895
0
3,931
73,255
84
389
10,077
810
784
47,093
10,977
0
4,026
74,240
86
396
10,367
818
786
47,570
11,060
0
4,148
75,231
HIGHEREDUCATION
FunctionalTotal
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
86,224
198
28,342
0
2,894,775
3,009,539
77,255
198
28,560
0
3,441,717
3,547,730
78,301
198
28,978
0
3,522,960
3,630,437
79,363
198
29,413
0
3,606,357
3,715,331
T-142
PERSONALSERVICE
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
EDUCATION
AllOther
FunctionalTotal
65,658
65,658
65,658
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
3,797
554
344
0
3,364
21,057
245
18,975
27,496
75,832
4,577
349
348
0
3,117
20,276
290
17,669
50,583
97,209
4,204
350
363
0
3,056
24,676
352
18,724
41,015
92,740
4,124
350
367
34,087
3,326
0
159
19,602
41,408
103,423
4,296
357
378
34,628
3,915
0
0
19,957
41,822
105,353
4,477
364
386
35,261
3,995
0
0
20,355
41,822
106,660
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
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
(22,650)
(22,650)
(22,614)
(22,614)
(37,528)
(37,528)
(92,488)
(92,488)
6,271,053
6,265,493
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
T-143
55,492
55,492
55,492
55,050
55,050
55,050
6,356,790
57,318
57,318
57,318
7,009,834
57,423
57,423
57,423
7,177,245
57,765
57,765
57,765
7,367,882
FY2011
Results
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
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
17,552
5,543
1,847
1,854
57,644
150
8,469
6,135
99,194
17,530
5,434
1,847
1,854
57,958
150
8,985
0
93,758
18,867
5,749
1,847
1,889
58,026
150
9,190
0
95,718
19,224
5,886
1,847
1,927
58,104
150
9,401
0
96,539
FunctionalTotal
53,955
1,062
29,927
84,944
42,926
1,050
33,579
77,555
51,622
0
38,171
89,793
48,635
0
37,831
86,466
45,925
0
38,466
84,391
46,064
0
38,466
84,530
TRANSPORTATION
FunctionalTotal
16,944
20,747
37,691
19,087
25,017
44,104
19,961
13,197
33,158
20,943
13,541
34,484
21,364
13,248
34,612
21,835
13,589
35,424
HEALTH
Aging,Officeforthe
Health,Departmentof
PublicHealth
FunctionalTotal
1
152,885
152,885
7
36,437
189,330
0
181,785
181,785
2
43,029
224,816
1
168,839
168,839
0
43,032
211,872
1
179,910
179,910
0
50,528
230,439
1
182,444
182,444
0
60,901
243,346
1
182,365
182,365
0
62,201
244,567
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
26,892
26,892
6,807
12,740
28
60,268
60,268
660
61,798
169,193
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
21,222
9,351
11,871
310,512
76,696
233,816
345
373,896
(6,620)
380,516
166
706,141
35,210
35,210
7,896
12,320
5
55,309
55,309
31
71,994
182,765
20,751
9,119
11,632
291,807
53,320
238,487
411
360,822
34,725
326,097
217
674,008
28,270
28,270
7,309
18,456
6
200
200
485
65,457
120,183
18,550
8,242
10,308
286,793
78,859
207,934
0
362,232
176
362,056
251
667,826
28,368
28,368
7,772
19,367
5
200
200
485
59,392
115,589
18,869
8,518
10,351
303,912
79,463
224,449
0
374,036
181
373,855
256
697,073
29,213
29,213
7,893
15,755
5
200
200
496
60,718
114,280
19,426
8,766
10,660
322,954
79,107
243,847
0
385,482
181
385,301
266
728,128
29,214
29,214
7,948
16,154
5
200
200
496
61,673
115,690
19,947
9,006
10,941
342,553
83,770
258,783
0
395,851
181
395,670
273
758,624
FunctionalTotal
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
33,175
290
4,632
40,556
18,887
0
916
118,511
1,742
19,407
21,336
352
4,502
28,078
17,730
0
947
94,094
1,737
15,210
17,409
360
4,502
30,284
18,949
0
966
89,417
1,732
15,215
18,000
368
4,502
30,298
20,204
0
986
91,305
HIGHEREDUCATION
31,367
34
30,778
1,876
33,794
169
32,957
3,197
27,942
1,003
36,831
0
28,641
1,003
37,859
0
29,357
1,003
38,796
0
30,091
1,003
39,757
0
T-144
FunctionalTotal
EDUCATION
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
FY2011
Results
1,371,819
1,435,874
25,468
25,468
25,468
FY2012
Results
1,865,841
1,935,958
27,255
27,255
27,255
FY2013
Updated
1,955,800
2,021,576
29,229
29,229
29,229
FY2014
Projected
2,170,159
2,237,662
28,095
28,095
28,095
FY2015
Projected
2,222,334
2,291,490
26,942
26,942
26,942
FY2016
Projected
2,275,834
2,346,685
26,915
26,915
26,915
5,356
731
62
90
0
0
4,519
70
92
131,898
83
6,021
24,397
173,319
5,469
491
63
4,249
0
0
7,374
17
23
120,208
76
8,555
24,037
170,562
5,002
811
189
165
56
0
5,381
87
300
136,571
39
11,997
28,601
189,199
4,619
815
194
0
58
136,336
5,381
87
300
0
43
13,732
29,302
190,867
4,726
1,211
199
0
58
139,785
4,687
87
300
0
43
14,984
29,982
196,062
4,823
1,211
199
0
58
139,785
4,780
87
300
0
43
15,192
29,982
196,460
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
6,489
48,650
39,482
950
95,571
6,652
48,650
40,403
950
96,655
6,814
48,950
41,350
950
98,064
1,145
1,145
1,255
1,255
(36,414)
(36,414)
(41,385)
(41,385)
(112,332)
(112,332)
(128,288)
(128,288)
3,080,458
3,646,121
T-145
3,638,008
3,862,713
3,888,709
3,966,515
GENERALSTATECHARGES
FY2011
Results
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
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
1,563
3,890
28
1,638
66,930
20,066
3,054
97,169
1,549
4,546
28
1,638
86,170
23,124
0
117,055
1,611
4,685
28
1,670
88,824
24,426
0
121,244
1,729
4,932
28
1,704
94,279
26,545
0
129,217
FunctionalTotal
37,838
2,268
2,627
42,733
34,802
2,389
655
37,846
36,754
0
3,691
40,445
38,070
0
3,830
41,900
37,248
0
3,893
41,141
38,692
0
3,938
42,630
TRANSPORTATION
FunctionalTotal
27,440
403
27,843
24,762
10,781
35,543
24,535
5,022
29,557
28,102
5,665
33,767
29,211
5,954
35,165
31,951
6,373
38,324
HEALTH
Health,Departmentof
PublicHealth
FunctionalTotal
33,594
33,594
94
318
34,006
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
2,325
2,325
16,197
15,601
1,449
1,449
56
43,152
78,780
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
28,405
12,170
16,235
559,405
198,061
361,344
579,990
0
579,990
1,017
1,168,817
31,976
31,976
26
232
32,234
1,681
1,681
15,130
15,023
884
884
46
41,151
73,915
28,073
12,086
15,987
530,084
121,294
408,790
521,119
103,992
417,127
1,076
1,080,352
34,579
34,579
0
0
34,579
2,516
2,516
17,180
15,309
0
0
221
44,453
79,679
29,851
14,265
15,586
575,056
138,921
436,135
557,661
0
557,661
1,187
1,163,755
37,456
37,456
0
0
37,456
2,620
2,620
19,358
17,791
0
0
221
50,812
90,802
31,126
13,995
17,131
620,467
161,980
458,487
628,079
0
628,079
1,270
1,280,942
38,703
38,703
0
0
38,703
2,652
2,652
20,498
18,998
0
0
222
52,058
94,428
32,587
14,338
18,249
665,917
175,685
490,232
663,779
0
663,779
1,375
1,363,658
40,990
40,990
0
0
40,990
2,693
2,693
21,409
20,128
0
0
224
55,758
100,212
35,573
15,652
19,921
734,427
190,907
543,520
726,177
0
726,177
1,481
1,497,658
FunctionalTotal
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
899
285
250
21,124
0
0
1,777
24,572
45
78
964
445
250
22,012
0
0
1,943
25,737
48
80
998
464
250
22,639
0
0
2,028
26,507
51
85
1,066
489
250
23,929
0
0
2,191
28,061
HIGHEREDUCATION
FunctionalTotal
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
14,647
0
386,008
406,906
6,337
99
15,840
0
395,111
417,387
6,527
99
16,344
0
414,895
437,865
6,723
99
17,330
0
435,681
459,833
T-146
GENERALSTATECHARGES
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
EDUCATION
AllOther
FunctionalTotal
27,881
27,881
27,881
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
1,744
219
162
0
1,290
9,955
9,186
23,256
45,812
2,081
241
164
0
1,495
9,822
7,368
11,633
32,804
2,232
168
191
0
1,901
11,743
8,952
21,522
46,709
2,066
168
208
17,166
2,136
0
10,859
22,820
55,423
2,402
172
225
17,490
2,208
0
11,237
23,047
56,781
2,599
176
225
17,490
2,354
0
11,976
23,047
57,867
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
1,382
9,343
7,884
18,609
2,689
29,257
8,163
40,109
2,061
24,498
14,030
40,589
1,582
24,498
14,962
41,042
1,653
24,598
15,692
41,943
1,778
25,098
16,611
43,487
1,067
1,067
1,140
1,140
1,281
1,281
1,404
1,404
1,487
1,487
1,566
1,566
1,914,524
1,872,866
1,993,795
2,174,609
2,291,406
2,473,975
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
T-147
28,700
28,700
28,700
28,554
28,554
28,554
31,694
31,694
31,694
32,484
32,484
32,484
34,130
34,130
34,130
SPECIALREVENUEFEDERALFUNDS
FY2011
Results
FunctionalTotal
FunctionalTotal
TRANSPORTATION
FunctionalTotal
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
SOCIALWELFARE
OCFS
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
FY2012
Results
FY2014
Projected
FY2015
Projected
FY2016
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
16,000
40,103
56,103
16,000
40,103
56,103
16,000
40,103
56,103
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
25,292,174
23,466,848
591,750
1,233,576
25,384,943
92,769
27,350,508
25,472,942
599,150
1,278,416
27,443,277
92,769
30,789,641
28,860,398
574,450
1,354,793
30,882,410
92,769
33,125,417
31,151,338
514,950
1,459,129
33,218,186
1,039,761
1,039,761
171,324
184,558
3,654,062
2,673,849
980,213
5,049,705
MENTALHYGIENE
OASAS
OMH
OPWDD
FunctionalTotal
146,803
146,803
81,244
81,244
4,279
4,279
232,326
FunctionalTotal
HIGHEREDUCATION
FunctionalTotal
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
FY2013
Updated
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
126,842
126,842
50,930
50,930
0
0
177,772
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
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
3,986,198
2,941,200
789,300
255,698
3,986,618
420
3,900,841
2,889,800
805,300
205,741
3,901,261
420
3,854,740
2,964,700
821,700
68,340
3,855,160
126,842
126,842
50,930
50,930
0
0
177,772
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
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
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
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
(297,176)
(297,176)
(273,064)
(273,064)
(281,000)
(281,000)
(281,000)
(281,000)
(281,000)
(281,000)
(281,000)
(281,000)
40,607,285
T-148
36,647,954
34,511,089
36,411,701
39,759,477
42,049,152
PERSONALSERVICE
FY2011
Results
FunctionalTotal
FunctionalTotal
TRANSPORTATION
FunctionalTotal
HEALTH
Aging,Officeforthe
Health,Departmentof
PublicHealth
FunctionalTotal
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
MENTALHYGIENE
OASAS
OMH
OPWDD
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
2,295
0
1,488
3,783
2,948
271
1,318
4,537
2,910
0
1,457
4,367
3,004
0
1,358
4,362
3,034
0
1,230
4,264
3,064
0
1,230
4,294
24,693
1,187
25,880
25,095
1,027
26,122
25,798
1,010
26,808
26,232
1,015
27,247
26,673
1,037
27,710
27,118
1,053
28,171
1,319
4,457
5,776
1,200
3,912
5,112
1,243
5,042
6,285
2,110
5,152
7,262
2,168
5,264
7,432
2,275
5,387
7,662
6,682
56,699
56,699
20,811
84,192
6,047
51,547
51,547
19,739
77,333
7,031
50,032
50,032
18,387
75,450
7,061
64,687
64,687
18,069
89,817
7,320
74,238
74,238
18,981
100,539
7,502
91,998
91,998
19,445
118,945
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
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
29,082
29,082
7,616
2,730
213,819
354
0
73,306
73,306
326,907
5,477
5,477
1,197
578
578
116
116
625
7,993
27,565
27,565
7,714
2,920
220,336
358
0
74,877
74,877
333,770
5,525
5,525
1,211
584
584
116
116
193
7,629
28,376
28,376
7,916
3,012
224,378
362
3
77,327
77,327
341,374
5,076
5,076
1,230
584
584
116
116
206
7,212
28,984
28,984
8,208
3,110
229,174
362
8
80,019
80,019
349,865
5,127
5,127
1,253
584
584
116
116
214
7,294
FunctionalTotal
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
HIGHEREDUCATION
FunctionalTotal
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
EDUCATION
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
85,866
85,866
85,866
169
3,401
2
662
4,234
T-149
77,898
77,898
77,898
40
3,104
0
421
3,565
83,393
83,393
83,393
0
3,508
0
757
4,265
83,707
83,707
83,707
0
3,561
0
767
4,328
84,490
84,490
84,490
0
3,663
0
782
4,445
84,503
84,503
84,503
0
3,731
0
796
4,527
PERSONALSERVICE
FY2011
Results
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
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
651,450
653,077
673,529
702,324
T-150
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
9,890
0
102
138
10,130
8,868
0
730
178
9,776
9,805
245
0
243
10,293
9,860
245
0
202
10,307
10,046
245
0
193
10,484
10,250
245
0
193
10,688
FunctionalTotal
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
3,485
2,623
6,108
3,556
2,675
6,231
3,632
2,745
6,377
HEALTH
Aging,Officeforthe
Health,Departmentof
PublicHealth
FunctionalTotal
1,469
145,799
145,799
9,043
156,311
1,250
181,221
181,221
7,043
189,514
1,018
164,555
164,555
12,329
177,902
1,018
164,674
164,674
12,330
178,022
1,018
164,705
164,705
12,703
178,426
1,018
164,737
164,737
12,729
178,484
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
55,455
55,455
1,810
2,173
144,924
23,993
57,968
57,968
4,707
291,030
TRANSPORTATION
FunctionalTotal
61,794
61,794
1,813
2,521
115,134
20,892
66,578
66,578
4,510
273,242
61,226
61,226
2,298
1,512
119,969
13,646
65,182
65,182
3,532
267,365
61,226
61,226
2,299
1,513
114,865
13,646
65,251
65,251
3,624
262,424
62,765
62,765
2,375
1,555
114,932
13,860
65,316
65,316
3,624
264,427
62,776
62,776
2,414
1,598
115,012
13,860
66,994
66,994
3,624
266,278
MENTALHYGIENE
OASAS
OMH
OPWDD
FunctionalTotal
1,378
1,378
1,704
464
464
8,264
8,264
4,238
16,048
FunctionalTotal
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
6,611
6,812
12,254
2,500
502
29,956
1,311
6,615
6,812
12,254
2,500
502
29,994
1,311
6,618
6,812
12,254
2,500
502
29,997
HIGHEREDUCATION
FunctionalTotal
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
Arts,Councilonthe
AllOther
FunctionalTotal
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
GENERALGOVERNMENT
State,Departmentof
62,087
7,277
1,043
T-151
1,564
1,564
1,593
638
638
1,882
1,882
4,359
10,036
(1,148)
6,249
807
1,529
1,529
2,543
149
149
33,490
33,490
6,550
44,261
8,000
4,987
3,898
1,571
1,571
2,386
153
153
34,361
34,361
7,020
45,491
22,000
4,987
3,986
1,631
1,631
2,278
153
153
34,361
34,361
7,232
45,655
0
4,987
4,083
1,665
1,665
2,229
153
153
34,361
34,361
7,465
45,873
0
4,987
4,098
FunctionalTotal
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
FY2011
Results
140
4,354
206
75,107
FY2012
Results
676
0
142
6,726
FY2013
Updated
210
0
553
17,648
FY2014
Projected
215
0
565
31,753
FY2015
Projected
220
0
578
9,868
FY2016
Projected
220
0
592
9,897
3,918
5,647
9,565
4,806
8,522
13,328
7,500
8,127
15,627
7,500
8,463
15,963
7,500
8,549
16,049
7,500
8,836
16,336
1,013,737
943,648
927,732
1,023,869
982,918
878,291
T-152
GENERALSTATECHARGES
FY2011
Results
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
FunctionalTotal
1,000
0
586
1,586
1,082
134
812
2,028
1,459
0
731
2,190
1,764
0
792
2,556
1,690
0
685
2,375
1,783
0
716
2,499
FunctionalTotal
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
FunctionalTotal
518
2,116
2,634
477
2,291
2,768
623
2,529
3,152
1,240
3,033
4,273
1,208
2,970
4,178
1,324
3,169
4,493
0
26,855
26,855
8,905
35,760
0
23,931
23,931
8,771
32,702
235
25,111
25,111
10,738
36,084
235
26,174
26,174
10,749
37,158
235
26,742
26,742
10,980
37,957
235
27,816
27,816
11,264
39,315
HEALTH
Aging,Officeforthe
Health,Departmentof
PublicHealth
FunctionalTotal
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
MENTALHYGIENE
OASAS
OMH
OPWDD
FunctionalTotal
9,890
9,890
3,652
1,047
91,806
46,002
46,002
152,397
14
14
0
505
505
19
19
675
1,213
10,804
10,804
3,583
49
93,601
42,357
42,357
150,394
0
0
1,335
306
306
47
47
632
2,320
9,913
9,913
3,820
1,969
107,249
44,123
44,123
167,074
0
0
461
290
290
70
70
394
1,215
8,931
8,931
4,611
2,075
128,634
44,463
44,463
188,714
2,435
2,435
604
343
343
74
74
109
3,565
9,236
9,236
4,873
2,203
124,808
44,973
44,973
186,093
2,932
2,932
692
326
326
74
74
116
4,140
9,608
9,608
4,820
2,330
133,167
44,973
44,973
194,898
2,945
2,945
718
340
340
74
74
123
4,200
FunctionalTotal
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
3,086
2,916
6,499
0
354
14,286
1,433
1,622
2,916
6,499
0
354
12,824
1,433
3,235
2,916
6,499
0
372
14,455
HIGHEREDUCATION
FunctionalTotal
56
76
132
14
54
68
419
51
470
419
51
470
419
51
470
419
51
470
EDUCATION
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
34,830
34,830
34,830
0
1,100
0
431
1,531
T-153
38,931
38,931
38,931
126
1,613
1
233
1,973
42,243
42,243
42,243
0
2,313
0
350
2,663
45,024
45,024
45,024
0
2,652
0
350
3,002
47,663
47,663
47,663
0
2,577
0
350
2,927
49,917
49,917
49,917
0
2,709
0
350
3,059
GENERALSTATECHARGES
FY2011
Results
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
FY2012
Results
FY2013
Updated
FY2014
Projected
FY2015
Projected
FY2016
Projected
19
7,778
7,797
79
7,165
7,244
0
8,608
8,608
0
11,567
11,567
0
11,154
11,154
0
11,870
11,870
259,594
261,999
285,675
321,267
320,794
336,477
T-154
General Fund Transfers From Other Funds

(thousands of dollars)
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
8,226,657
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
444,073
524,518
600,587
675,630
1,043,948
953,309
832,350
744,718
791,820
CAS Fund /
Account
Sending Agency
SFS Fund /
Account
Account Name
CWCA - Real Estate Transfer Tax in excess of Debt Service

Total All Other Transfers
ABO
339.PO
339.22138
Auth Budget Office
39
39
39
39
39
AG&MKTS
339.R4
339.22149
Motor Fuel Quality
249
200
200
200
200
AG&MKTS
339.R5
339.22150
Weights Measure
AG&MKTS
339.XX
339.219XX
A&M-Aggregated
AGRIC & MARKETS
261.00
261.25000
Fed USDA/FNS
AGRIC & MARKETS
265.00
265.25100
Federal HHS
BANKING/DFR
339.A5
339.21970
Banking Dept
30
30
30
30
139
139
139
139
450
450
450
450
50
50
50
50
2,413
2,413
2,413
2,413
2,413
1,566
1,566
1,566
1,566
1,566
89
CIV SVC
339.ER
339.22065
Exam & Misc Rev
CQCAPD
020.D1
020.20162
Disab Tech Asst
CQCAPD
339.EC
339.22056
Fedl Salary Sharing
DCJS
339.62
339.21945
DCJS
354.01
354.22801
Criminal Justice Improvement

MVTIFA
DED
DHCR
339.A7
339.21972
Econ Devel Asst
339.J5
339.22100
Housing Credit Agency Application
100
DHCR
339.NG
339.22130
Low Inc Housing
100
130
62
62
62
62
62
22,052
26,852
22,000
19,000
19,000
2,700
92
DMV
314.02
314.21452
Mobile Source
30
30
30
DMV
339.AE
339.21976
Motorcycle Safety
30
6
DMV
339.H7
339.22087
DMV-Compulsory
14,018
15,368
15,368
15,368
15,368
DMV
339.IC
339.22094
Accid Prevent Course
DOB
339.CR
339.22024
Reven Arrearage
DOB
339.FL
339.22073
Fed Liability
DOB
339.ST
339.22162
Systems & Technology
DOCCS
059.01
059.20751
DOCCS
339.CT
339.22026
Alcohol&Substance
Cell Phone Tower
606
606
606
606
606
28,554
22,554
22,554
22,554
22,554
50
1,833
833
833
833
833
19
900
DOCCS
339.CU
339.22027
Spec Conserv
109
DOH
339.03
339.21902
SPARCS
885
885
885
885
885
DOH
339.20
339.21915
Quality Care
DOH
339.26
339.21920
Cert of Need
7,417
DOH
339.28
339.21922
Retir Community
DOH
339.44
339.21934
Hosp & Nurs Mgt
150
1,086
2
-
1,086
1,086
1,086
376
376
376
376
DOH
339.81
339.21959
Envir.Lab.Fee
183
183
183
183
183
DOH
339.95
339.21965
Radio Hlth Protect
216
216
216
216
216
DOH
339.AP
339.21982
Administration
DOH
339.B4
339.21993
Radon Detct Dev
5,000
2
DOH
339.FP
339.22075
DOH
339.H9
339.22088
Funeral
Professional Medical Conduct
DOH
339.HQ
339.22091
Adlt Hme Qlty Enhance
DOH
339.J1
339.22097
Local Public Hlth
DOH
339.J6
339.22101
3,000
21
21
21
21
1,005
EPIC Premium Acct
102,625
54,000
2,252
2,252
2,252
2,252
73
73
73
73
21
5
-
DOH
339.JA
339.22103
Vital Records Mgmt
DOH
339.L2
339.22110
Asst Living Res Quality
DOH
339.PS
339.22139
Patient Safety
73
1,074
763
DOH
339.Q3
339.22141
NYC Veterans
DOH
339.Q4
339.22142
NYS Home-Vetera
2,252
DOH
339.Q5
339.22143
WNY Vets Home
432
DOH
339.Q6
339.22144
Montrose S V H
2,731
14,084
14,810
14,810
14,810
14,810
247
247
247
247
37,964
30,002
29,437
31,045
DOS
339.07
339.21904
Fire Prev/Code
DOS
339.72
339.21953
NY Fire Academy
DOS
339.AG
339.21977
Business Licens
40,546
DOS
339.B8
339.21996
Fire Protection
DOS
339.CM
339.22021
Reg Manufactured Housing
DOS
339.DQ
339.22044
Tug Hill Admin
DOS
349.01
349.22751
Lake George Park
DOT
169.33
169.60617
Medicaid Recov
DOT
225.01
225.23651
Mobility Tax Trust
DOT
313.02
313.21402
Metro Mass Tran
10,000
DOT
313.06
313.21404
Add Mass Trans
DOT
339.42
339.21933
13
-
DOT
339.G7
339.22079
DSP
354.02
354.22802
Motor Vehicle Enforcement
ECON DEV
339.DO
339.22042
DED Marketing
ECON DEV
339.P4
339.22133
Procure Opportunity News
ENCON
301.48
301.21053
Waste Tire Mgt/Recycle
ENCON
301.49
301.21054
Oil & Gas Acct
T-155
13
13
13
100
100
100
10
10
10
10
10
197
197
197
197
197
2,548
Transportation Surplus Property

Accident Damage Recov
13
100
2,503
803
803
803
803
1,800
64,800
100,800
100,800
100,800
1,631
131
131
131
131
100
100
100
100
100
5,946
5,946
5,946
48
48
48
48
48
General Fund Transfers From Other Funds

Sending Agency
CAS Fund /
Account
SFS Fund /
Account
Account Name
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
Results
Updated
Projected
Projected
Projected
ENCON
301.BJ
301.21060
Indirect Charge
523
523
523
523
ENCON
301.S4
301.21080
Encon Magazine
131
131
131
131
131
ENCON
301.XB
301.21084
Mined Land Reclamation
1,617
1,700
1,700
1,700
1,700
ENCON
303.03
303.21203
Oil Spill - DEC
ENCON
312.00
312.31500
Hazardous Waste
ENCON
355.01
355.22851
Great Lakes Protection
GSC
225.01
225.23651
HLTH MEDICAL
339.JB
339.22104
Mobility Tax Trust

CHCCDP Transfer
HSES
339.61
339.21944
Radiology
HSES
339.LZ
339.22123
LABOR
305.01
305.21251
LABOR
305.02
305.21252
LABOR
339.30
339.21923
LABOR
339.BA
339.21998
LABOR
482.01
MENTAL HYGIENE
339.10
34,297
574
574
574
574
28,750
28,750
28,750
28,750
60
3,676
523
60
-
60
-
60
-
60
-
24,373
1,350
1,350
1,350
1,350
1,350
Pub Safe Commun
20,000
20,000
OSH Trng & Educ
2,366
866
866
866
866
OSHA Inspection
2,087
2,188
2,188
2,188
2,188
DOL Fee Penalty
12,372
8,372
8,372
8,372
8,372
Public Work Enforce
2,930
2,930
2,930
2,930
2,930
390.23551
UI Special Interest & Penalty
6,711
6,711
3,211
3,211
3,211
339.21907
Mental Hygiene
56,374
68,977
30,466
15,210
371,639
MENTAL HYGIENE
339.13
339.21909
100,664
21,380
15,210
339.51
339.21941
M H Patient Inc
Methadone Registry Services
OASAS
OASAS
242
248
254
260
339.EJ
339.22060
Credential Services
935
959
987
1,013
OASAS
346.00
346.22700
Subst Abuse Srv
OCFS
265.00
265.25100
OCFS
267.00
267.25200
Federal HHS
Fed Education
OCFS
307.01
307.21351
Equip Loan Fund
OCFS
339.88
339.21961
Train Mgmt Evaluation
OCFS
339.CY
339.22028
Central Registry
OCFS
339.K1
339.22108
Hwy Rev/Social Security Admin
OCFS
339.YF
339.22186
Yth Fac PerDiem
OGS
339.YL
339.219YL
OGS Bldg Admin
OGS
339.YN
339.219YN
OGS Standards & Purchase Acct
OILS
390.01
390.23551
OMH
OMH
265.00
265.25100
290.00
OMH
OMH
OPWDD
200
2,500
-
28,670
28,670
28,670
28,670
900
900
900
900
488
488
488
488
488
1,439
4,822
4,822
4,822
4,822
50
50
50
50
50
101,950
152,416
138,746
119,875
98,702
480
1,000
1,000
1,000
1,000
4,489
3,000
3,000
3,000
3,000
Indigent Legal
3,000
171
290.25300
Federal HHS
Fed Oper Grant
853
343.00
343.55100
Mental Hygiene
58
80
58
353.00
353.50500
MH & MR Community
23
32
23
339.05
339.21903
6,189
6,189
40,000
40,000
40,000
23
23
23
OPWDD
339.DH
339.22038
OPWDD Provider
OMRDD Day Services
ORDA
385.01
385.23501
Lake Placid Train
OTDA
265.FS
265.251FS
OTDA
339.48
339.21938
Federal Stimulus
ODTA Training Contract
OTDA
339.50
339.21940
ODTA Training Mgmt
OTDA
339.AX
339.21988
OTDA
339.L7
PARKS
18,313
Child Support Revenue
339.22112
OTDA Income
339.39
339.21930
I Love NY Water
PARKS
339.T2
339.22163
Parks&Recreation Patron Services
PUB SVC
339.US
339.22172
Undrgrnd Safety Training
RACING
339.BJ
339.22003
Bell Jar Collection
SED OTH
050.01
050.20451
Tuition Reimb
SED OTH
050.02
050.20452
SED OTH
052.01
SED OTH
339.A4
SED OTH
13
-
25
-
11
33
14
40,000
23
1,010
65
75
1,348
64
5,402
64
64
64
64
709
903
175
175
175
175
175
123
202
202
202
202
23
23
23
23
23
Prop Vocational Sch
297
297
297
297
297
052.20501
Local Govt Record
782
782
782
782
782
339.21969
Teacher Certif
693
861
861
861
861
339.E3
339.22051
Professional Education Serv
2,777
2,777
2,777
2,777
2,777
14
21
SED OTH
339.TM
339.22166
Teacher Education Accreditation
SED OTH
365.01
365.23051
Vocatl Rehabil
SPEC REV
339.00
339.21900
Reserve for Transaction Risks
32
(105,000)
32
(105,000)
32
(105,000)
32
-
SUNY
345.10
345.22653
SUNY General IFR
22,000
38,000
26,000
26,000
26,000
SUNY
345.22
345.22656
SUNY Hospitals Debt Service
43,136
41,130
39,211
40,993
40,993
TADA
339.GA
339.22080
Adult Shelter
TADA OTH
261.00
261.25000
Fed USDA/FNS
5,000
30,000
30,000
30,000
30,000
TADA OTH
265.00
265.25100
Federal HHS
22,687
163,600
153,600
91,600
91,600
TAX
339.BK
339.22004
Ind & Util Service
441
441
441
441
441
TAX
339.DC
339.22034
Investment Services
541
541
541
541
TAX
339.G3
339.22078
Local Services
26
26
26
26
26
TSCR
339.TS
339.22169
TSCR Account
42,975
104,011
104,011
104,011
104,011
11,923,408
12,053,803
12,715,198
12,983,084
13,410,340
T-156
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
1,032,890
1,290,114
1,409,450
1,322,277
2,722,478
2,974,705
2,758,941
2,614,624
2,519,886
819,074
1,420,523
2,940,445
3,924,778
4,435,261
15,672
17,373
18,951
19,851
19,851
7,748
7,843
7,843
7,843
7,843
240
240
240
240
ABC
339.DB
339.22033
Alcohol Beverag
CIV SVC
396.00
396.55300
Health Ins Intrnl Service
CIV SVC
396.01
396.55301
DCJS
339.CA
339.22015
CS EBD Admin Reim

Crimes Against
6,000
16,000
16,000
16,000
16,000
DHCR
316.00
316.40250
Housing Debt
4,051
1,000
1,000
1,000
1,000
DM & NA
DMV
339.U2
339.GE
339.22171
2,087
2,087
2,087
2,087
339.22084
Recruitment Inc
Federal-Seized
12
DOCCS
397.00
397.55350
Corr Industries
9,500
9,500
9,500
9,500
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
DOH
020.PR
020.20183
Prostate Cancer
DOH
319.00
319.40300
DOH
339.AW
339.21987
DOH Income Fund

Spinal Injury
DOH
339.QC
339.22147
Quality of Care
DOT
225.01
225.23651
Mobility Tax Trust
9,500
207
150
150
150
150
20,672
16,079
16,079
16,079
16,079
-
1,575
1,500
2,500
22,401
279,440
331,690
333,750
333,750
DOT
313.01
313.21401
Pub Tran Systms
12,000
12,000
12,000
12,000
12,000
DOT
ENCON
313.02
301.S5
313.21402
46,959
19,100
19,100
19,100
19,100
301.21081
Metro Mass Tran

Environment Enf
5,590
261
ENCON
302.00
302.21150
Conservation
3,853
180
FMS
339.FM
339.22074
SFS Account
36,000
48,000
55,200
55,200
55,200
60,877
FPADJ
020.00
020.20100
Combined Expendable Trust
69,697
59,883
61,856
ILS
390.01
390.23551
Indigent Legal
40,276
40,000
40,000
40,000
40,000
JUDICIAR
340.AA
340.22501
CFIA Undistrib
114,276
106,000
107,100
108,100
109,000
8,594
8,800
JUDICIAR
368.01
368.23151
NYCCC Operat Offset
8,700
8,800
8,700
MENTAL HYGIENE
304.00
304.40100
Mental Health
399
91,542
MENTAL HYGIENE
339.10
339.21907
Mental Hygiene
477,638
844,255
1,161,107
MENTAL HYGIENE
339.13
339.21909
M H Patient Inc
311,008
844,670
1,131,219
OCFS
020.78
020.20128
WB Hoyt Memoria
622
622
622
622
622
OFT
OGS
334.30
334.55069
Cent Tech Svcs.
22,000
52,000
20,000
10,000
323.ZX
323.550ZX
OGS Exec Direct
25,068
OMH
265.00
265.25100
Federal HHS
OMH
267.00
267.25200
Fed Education
OMH
343.00
343.55100
Mental Hygiene
48
OMH
353.00
353.50500
MH & MR Community
17
1,476
41
1
36
-
36
-
OPWDD
339.05
339.21903
OPWDD Provider
1,476
SCI
339.SR
339.22161
13,673
11,373
SED
054.01
054.20601
ES Stem Cell Trust

Charter School Stimulus
4,837
4,837
4,837
4,837
4,837
SED GSPS
160.03
160.06
160.20901
19,000
160.20904
Lottery - Education
VLT - Education
52,624
SED GSPS
2,258
SED OTH
339.D9
339.22032
Batavia School
900
900
900
900
SED OTH
339.E6
339.22053
Rome School
1,100
900
900
900
900
SUNY
345.22654
S U Inc Offset
8,318
8,318
8,318
8,318
8,318
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
TAX
334.12
810
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
345.22657
SUNY - Hospital Operations

SUNY Stabilization
10,455
334.55057
Banking Service
70,201
57,476
65,481
65,481
65,481
5,855,747
6,992,239
8,606,495
9,463,113
9,765,278
T-157
T-158
0
0
42,638
(37,309)
0
5,329
Other financing sources (uses):

Net other financing sources (uses)
39,769
7,951
4,623
0
0
52,343
43,213
3,741
60
47,014
Receipts:
Taxes
Federal grants
Total receipts
Disbursements:
Grants to local governments
State operations
General State charges
Debt service
Capital projects
Total disbursements
General
Fund
1,131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,131
Tax
Stabilization
Reserve Fund
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
Contingency
Reserve Fund
CASH COMBINING STATEMENT

GENERAL FUND
FY 2013
57
(45)
2
0
0
2
47
0
0
0
0
47
0
0
0
0
102
Community
Projects
Fund
175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
Rainy Day
Reserve Fund
90
(268)
77
(345)
0
(268)
0
0
0
0
0
0
0
0
0
0
358
Refund
Reserve
(30,662)
30,662
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
1,474
.
(313)
12,055
(6,992)
0
5,063
39,816
7,951
4,623
0
0
52,390
43,213
3,741
60
47,014
1,787
Total
T-159
140
Total Disbursements
71,239
1,741,575
0
0
0
0
1,741,575
0
21,556
0
0
0
21,556
20,527
1,760
Change in Fund Balance
0
0
0

Bond & Note Proceeds
92,313
38,555
279,440
279,440
0
0
1,500,690
23,316
Total Receipts
Disbursements:
Grants to Local Governments
State Operations
Debt Service
Capital Projects
Total Disbursements
1,310,000
190,690
0
0
22,666
650
53,758
18,767
225
221
Receipts:
Taxes
Federal Grants
43,358
(16,506)
2,173
71,369
(130)
0
15,825
4,851
5,088
886
0
5,000
(71,920)
0
(71,920)
0
59,864
020
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
1,950,107
1,876,150
63,681
10,276
0
0
1,981,773
0
98,900
1,882,873
(1,571)
261
6,479
(1,134)
0
0
0
8,634
7,000
1,252
382
0
0
7,500
0
7,500
0
7,613
023
(147,454)
(3,924,307)
0
(3,924,307)
0
29,341,500
28,779,402
473,205
88,893
0
0
33,265,807
0
49,463
33,216,344
(147,454)
265
127
293
300
(7)
0
577
0
420
157
0
0
290
0
290
0
121
024
562
(11,102)
1
(11,103)
0
3,563,373
3,053,708
466,329
43,336
0
0
3,574,475
0
2,846
3,571,629
562
267
(170)
(227)
300
300
0
0
592
0
398
194
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
5,182
(183)
(562)
0
(562)
0
3,378
0
2,664
714
0
0
3,757
0
3,757
0
5,365
050

FY 2013
70,798
(15,076)
500
(15,576)
0
830,587
555,798
239,504
35,285
0
0
845,663
0
(23,181)
868,844
70,798
290
1,752
(310)
(1,383)
0
(1,383)
0
8,160
5,056
2,192
912
0
0
9,233
0
9,233
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
(32,864)
(4,565)
7,195
21,357
(14,162)
0
87,858
0
69,161
18,697
0
0
76,098
0
76,098
0
(28,299)
301
4,252
4,837
4,837
0
0
4,837
4,837
0
0
0
0
0
0
0
4,252
054
85,918
(1,156)
(1,572)
730
(2,302)
0
52,553
0
40,106
12,447
0
0
52,969
0
52,969
0
87,074
302
0
0
0
0
0
0
0
0
0
0
0
059
20,799
7,387
(17,226)
20,306
(37,532)
0
31,208
0
26,851
4,357
0
0
55,821
0
55,821
0
13,412
303
(2,804)
(306,172)
0
(306,172)
0
5,405,952
5,333,966
67,367
4,619
0
0
5,709,320
1,124,000
4,585,320
0
2,806
061
9,897
4,984
(3,054)
0
(3,054)
0
39,451
0
30,424
9,027
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
4,537
9,248
72
0
0
13,857
0
1,112
259
0
0
1,371
0
(197)
0
(197)
(360)
812

3,389
41,043
(64,800)
0
(64,800)
0
119,700
1,208
Total Receipts
Disbursements:
State Operations
Debt Service
Capital Projects
Total Disbursements
0
119,700
0
0
1,208
0
Receipts:
Taxes
Federal Grants
(37,654)
1,172
116,428
354
(7)
31,100
0
0
1,859,782
349
0
(7)
0

173,295
79
Total Disbursements
1,854,812
3,513
1,457
0
0
1,945,110
449
0
79
0
0
0
Disbursements:
State Operations
Debt Service
Capital Projects
63
Total Receipts
1,923,300
21,810
0
(23)
0
63
0
56,867
313
472
Receipts:
Taxes
Federal Grants
307
356
(94)
(60)
0
(60)
0
194
0
151
43
0
0
160
0
160
0
450
355
(20,074)
(3,280)
(30)
0
(30)
0
43,750
0
32,046
11,704
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
17
(92)
(32)
0
(32)
0
160
60
100
0
0
0
100
0
100
0
109
365
1,181
0
0
0
75
0
75
0
0
0
75
0
75
0
1,181
333
(7,602)
(210)
0
0
0
6,998
0
4,861
2,137
0
0
6,788
0
6,788
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
599,834
(19,703)
6,282,815
10,152,789
(3,869,974)
0
9,006,842
2,748,270
4,745,993
1,512,594
0
(15)
2,704,324
10
2,704,225
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
126,960
(13,651)
0
0
0
120,318
0
114,166
6,152
0
0
106,667
0
106,667
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
433,689
(39,572)
853,530
1,030,240
(176,710)
0
4,934,316
0
4,557,729
376,587
0
0
4,041,214
0
4,041,214
0
473,261
345
56,618
22,756
37,000
40,000
(3,000)
0
87,244
61,100
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
293,240
101,766
0
0
405,006
Disbursements:
State Operations
Debt Service
Capital Projects
Total Disbursements
42,502
0
0
0
0
0
0
58,000
347,006
405,006
Receipts:
Taxes
Federal Grants
Total Receipts

42,502
480
845
0
(6,711)
0
(6,711)
(4,691)
0
6,408
1,172
0
0
7,580
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
32,261
5,450
0
0
218,135
0
0
218,135
218,135
(2,625)
486
(314)
0
0
0
0
(314)
0
0
0
0
0
0
0
(314)
0
(314)
SRO
1,707,138
11,801,719
(8,481,152)
0
3,320,567
113,120
53,399,119
11,573,980
2,280,470
0
4,985
67,258,554
8,119,977
15,757,822
40,172,808
64,050,607
1,593,518
Sub Total
(4,104,880)
4,104,880
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations

FY 2013
1,707,138
7,696,839
(4,376,272)
0
3,320,567
113,120
53,399,119
11,573,980
2,280,470
0
4,985
67,258,554
8,119,977
15,757,822
40,172,808
64,050,607
1,593,518
Financial Plan
T-162
486
52
14
774
020.20120SpecEvents
020.20123L.M.Josephthal
020.20124RPMIGrnt&Beq
020.20126CBVHVendStand
51
8,084
355
020.20149AutismAware&
020.20150EmergencyServ
020.20151BataviaCharlot
020.20152RomeGiftsAnd
(3)
020.201DRHumanRghtsDis
(1)
(5)
020.201RPAgingGrantsAn
020.201RWRWJohnsonFoun
961
020.201PGDCJSMUNYPol
020.201XKGrantsAccount
932
020.201MIRPMISchoellkpf
020.201HHOMHGrant&Beq
(1)
118
020.201GWCCFGrts&Beqs
020.201FFFordFoundation
150
(2)
020.201B8DAAAGrntsAnd
020.201F1WomenVetMonum
(3)
020.201B4DFYRec&Welfr
917
2,768
020.20183ProstateCancer
020.20192MissngChildren
43
020.20182ParoleOfcrMem
40
19
020.20185PercyTPhillip
8,892
020.20167GrantsandBequ
020.20178MultipleSclero
11
020.20166ErieCanalMuse
020.20176Misc.GiftsAcc
020.20165DMNAYouthProg
527
35
020.20162DisabTechAsst
020.20174LifePassIton
160
020.20159CommunityRelat
8,371
362
020.20147Prostate/Testic
020.20155BrCanRes&Ed
142
020.20144LocalGovComm
490
1,728
020.20130StTransmMoney
020.20143AlzheimersDis
183
17,443
020.20129CBVHGift&Beq
020.20142YouthGrants&
3,631
020.20128WBHoytMemoria
12
23
020.20118TechTransfer
020.20127DMNAMilitary
60
020.20116IBRGeneticCou
11
54
020.20112CVBGifts&Beq
117
020.20111DonatSt.Albans
020.20114MontroseDonati
35
020.20110OxfordDonation
Taxes
020.20113DonationsBatav
65
68
020.20107DOCSGift&Don
51
020.20105AnimalDisease
020.20109HelenHayesHsp
1,202
(35)
2,171
Opening
Balance
020.20103ChambersRestor
020.20101PlantingFields
020.20100CombinedExpTr
019.20000MentHygGifts
FundAccount
1,500
25
20
107
360
4,000
200
100
40
20
20
2,688
10
40
12
387
8,000
814
357
50
105
12
19
166
51
350
(91,697)
140
Misc.
Receipts
Federal
Grants
1,500
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
12
19
166
51
350
(22,000)
140
Total
Receipts
650
250
622
0
0
69,697
Transfers
From
Bond
Proceeds
1,000
3,101
750
Local
0
200
13
239
126
14
41
30
209
PS
300
25
20
79
136
20
913
19
23
93
20
202
370
930
15
448
204
50
105
19
73
46
47
140
NPS
CASHCOMBININGSTATEMENTBYACCOUNT
SPECIALREVENUEOTHERFUNDS(ExcludingFund339)
FY2013
Indirect
Costs
UI
Benefits
103
123
65
17
477
94
GSCs
Debt
5,000
Capital
130
Transfers
To
1,608
25
20
100
504
20
5,000
130
913
19
23
3,388
20
20
202
428
930
15
750
955
204
50
105
19
73
46
357
140
Total
Disb.
853
(5)
(1)
932
125
(1)
150
(3)
(2)
(3)
773
40
2,918
43
(1)
7,892
727
35
30
101
8,148
352
7,384
41
382
147
1,776
449
24,513
173
3,503
12
633
14
52
639
23
60
129
11
51
128
68
65
56
1,195
(22,035)
2,171
Closing
Balance
T-163
061.20805EnhancedCom
061.20807HCRAProgram
27,925
423
7,433
160.20901EducationNew
95
4,256
301.21055Marine/Coastal
301.21060IndirectCharge
26
149
301.21054Oil&GasAccou
301.21061HazardousSubB
6,557
301.21053WstTireMgt/Re
22
301.21051EnConEnergyEf
301.21052EnConSeizedAs
1,430
130,000
1,180,000
300.21002EnconAdminAcc
30,876
225.23652MTAAidTrust
(325)
16,920
225.23651MobilityTaxTr
300.21001EFCAdminAcc
18,768
22,002
0
0
39,325
67,550
379,725
9,112
221.20950CombStudentLn
160.20904VLTEducation
160.20903VLTAdmin
160.20902StateLottery
29,197
073.20852RailroadAccoun
073.20853DMTF
42,094
073.20851TransitAuthori
221
061.20821HealthCareDel
068.300DSDisproShMed
061.20820Matern&ChHIV
18,367
061.20817IndigentCare
808
477
061.20816PilotHealthIn
(473)
478
061.20815ProvCollMonit
061.20819HealthOccupDe
271
061.20814PrimaryCareIn
061.20818EPICPremium
24
061.20813AdHomeResCo
0
1,124,000
(85,138)
061.20810ChildHealthIn
061.20811HCRAUndistribu
061.20812HospitalBased
3,276,067
Taxes
2,539
061.20809EMSTraining
(2)
(2)
21,857
061.20804MedicalAssist.
061.20808HCRATransition
95
750
061.20803MedicaidFraud
254
(1)
061.20800LTCInsResAcc
13,930
059.20751Alcohol&SubstA
061.20802HealthCareSrv
061.20801TobaccoCntr&
(1)
056.20702GreenwayHerit
4,251
054.20601ChtrSchStiAc
056.20701GreenwayCommun
(1)
2,061
052.20501LocGovtRecord
053.20550SchTaxRelief
2,726
025.20401ChildPerformer
2,638
58
024.20350NYSArchvsPtne
050.20452PropVocSchSu
122
023.20300NYIntLawyers
050.20451TuitionReimb
257
7,613
020.201ZZDonatedFunds
184
12
Opening
Balance
020.201ZSGrants
020.201XXSURestricCur
FundAccount
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
4,585,320
9,233
3,052
705
65
290
7,500
300
Misc.
Receipts
650
Federal
Grants
10,596
279,440
350
10,596
13
108
24,000
20
3,700
311,090
1,469,040
23,316
847,000
11,011
153,479
0
2,217,000
55,940
93,708
528,119
5,709,320
4,837
3,276,067
9,233
3,052
705
365
590
7,500
300
Total
Receipts
30,000
0
0
4,837
300
300
Transfers
From
Bond
Proceeds
310,000
1,431,575
836,000
2,217,000
59,749
93,500
530,000
126,200
791,500
60
11,689
355,969
452,297
3,466,940
129,311
4,837
3,276,067
5,056
7,000
Local
164
1,554
9,621
3,596
3,487
21,189
239
438
2,250
607
1,301
302
776
2,253
1,022
52
1,824
1,765
1,382
376
292
620
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
380
745
500
12
119
582
NPS
FY2013
61
228
110
606
12
16
35
18
21
61
27
49
47
37
10
50
Indirect
Costs
UI
Benefits
111
811
5,226
2,011
9,732
124
226
314
672
156
401
1,164
528
27
64
943
912
714
194
157
382
GSCs
Debt
Capital
523
48
5,946
78
11,000
39
129
286
492
125
303,537
394
667
503
1,383
539
23
Transfers
To
0
0
316
8,818
146
25,075
3,683
310,000
1,431,575
21,556
847,000
27,011
145,979
2,217,000
59,749
93,500
530,000
425
862
137,150
791,500
1,294
2,659
601
60
11,689
303,537
362,976
17,857
475,631
3,472,771
343
129,375
3,394
4,837
3,276,067
9,543
3,417
523
592
584
8,634
Total
Disb.
60
6,034
108
111
5,482
21
22
1,447
(325)
31,966
54,385
20,528
6,002
16,612
25,388
7,641
40,213
(204)
(54)
(137,623)
(773,133)
(817)
(2,181)
(330)
(36)
(11,266)
5,433,708
(448,114)
(15,318)
(2)
(453,774)
(2)
(3,472,021)
(248)
(115,445)
(3,140)
(1)
(1)
4,251
(1)
1,751
2,361
2,820
(169)
128
6,479
257
484
12
Closing
Balance
T-164
(43)
17
301.210R9SEQRReview
301.210S7TownOfRiverhe
(1)
13,407
303.21201OilSpillDAC
303.21202OilSpRelocatn
303.21203OilSpillDEC
157
(1,401)
314.21452MobileSource
24
74
3,000
332.21653RockyPocantico
332.21654OMRNonexpndTr
769
5,009
338.21851ArtsCapitalRe
340.22501CFIAUndistrib
15,643
371,293
345.22652LIVetsHome
345.22653SUGenlIFR
42
341.22552DFYNYCSummer
1,181
335.21750NysMusicalIns
100
332.21657CunninghamFund
333.21700WintrSportsEd
15
332.21656HelenHayesHos
332.21655RockefellerTru
228
332.21652WilliamVorceF
58
37
321.21552Demographics/Re
332.21651BrummerAward
9,964
(15,396)
314.21451OperatngPermit
321.21551LegislCompR&D
(1)
313.21404AddMassTrans
66
106
318.21501HousingReserve
1,843,395
53,908
313.21402MetroMassTran
313.21403UrbanMassTran
79,905
(671)
313.21401PubTranSystms
474
307.21351EquipLoanFund
4,210
305.21252OSHAInspection
306.21301ClientProtectn
4,753
305.21251OSHTrng&Educ
303.21205LicenseFeeSur
(1)
13
302.21157VenisonDonatio
303.21204OilSpillDAC
290
302.21156HabitatAccount
286
302.21155SurfClam/Quaho
47,459
85
302.21153LicenseGuide
302.21154FishAndGameT
208
302.21152MigratoryBird
3,013
35,718
302.21150Conservation
302.21151MarineResource
16,964
301.210ZZMonitorsAggre
(2)
301.21084MinedLandRecl
301.210TVATVDESF
36
301.21083USTTrustRecov
(20,951)
(21,707)
301.21081EnvironmentEnf
301.21082NaturalResourc
34
440
301.21077PublicSafetyR
301.21080EnconMagazine
(8,538)
301.21067RecreationAcco
(3,999)
301.21066LowLevelRadio
(1,683)
Taxes
301.21065FedIndirectR
20
301.21063SAreaLandfill
Opening
Balance
301.21064UtilityEnvirR
FundAccount
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
48,034
2,391
4,210
12
4,000
27,000
705
10,500
2,748
40
Misc.
Receipts
Federal
Grants
106,000
649,666
41,500
106,000
60
75
(1)
110
0
0
1,717
32,000
8,500
1,883,895
92,315
63
11,750
23,440
24,049
13,700
42,000
19,300
301
826
25
45
2,500
55
10
2,300
48,764
2,391
4,210
12
4,000
27,261
705
10,500
2,748
10,540
Total
Receipts
19,100
12,000
3,750
19,300
301
705
0
0
730
261
10,500
Transfers
From
Bond
Proceeds
104,200
98
1,761,713
93,099
Local
0
162,099
25,881
2,000
19,394
3,754
2,248
571
550
9,567
7,901
12,317
151
528
29
52
890
22,806
3,529
1,713
1,976
14,127
7,749
1,514
7,899
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
14,708
493
117
397
3,024
314
3,115
133
302
NPS
FY2013
491
205
60
15
257
213
231
18
72
728
81
61
130
500
247
49
Indirect
Costs
UI
Benefits
5,834
600
9,909
1,795
1,162
295
98
4,944
4,083
4,019
78
260
19
641
11,786
1,448
849
1,003
7,683
788
778
GSCs
Debt
Capital
119,000
374
30
2,188
866
13,700
20,306
3,526
550
1,752
1,714
1,700
400
3,115
131
255
330
Transfers
To
0
0
752,837
41,250
107,274
98
75
51
950
35,819
7,961
1,765,429
94,353
86
12,898
22,011
20,494
13,700
32,910
20,840
258
1,032
24
59
550
78
45
2,319
51,780
7,265
4,440
3,906
28,449
445
12,154
2,804
8,201
Total
Disb.
268,122
15,893
42
3,735
731
1,181
100
15
3,000
72
83
228
37
60
10,731
66
(5,220)
(14,857)
(1)
106
172,374
(2,709)
451
3,062
1,586
8,308
(1)
22,497
(1,541)
47
(203)
38
311
227
49,409
62
173
2,994
32,702
12,090
17
(43)
(232)
48
(21,613)
(22,139)
700
34
(10,192)
(4,055)
656
20
Closing
Balance
T-165
4,018
1,172
2,844
345.226BPBridgeProgram
346.22700SubstAbuseSrv
349.22751LkGeorgePark
354.22801MVTIFA
33,861
5,536
482.23601UISpInt&Pen
377.232ZYCUNYIncReimb
390.23551IndigentLegal
65,368
377.232ZXCUNYTuitnReim
12
54,057
377.23267CUNYStabilizn
385.23501LkPlacidTrain
5,225
21,187
369.23201JudDataProcO
(7,295)
(22,439)
368.23151NYCCCOperatOf
(96)
366.23102DrinkWaterDOH
111
366.23101DrinkingWater
362.23001DOTCommVehSa
365.23051VocatlRehabil
8,903
(2,683)
360.22950HousingDevelop
(1,555)
359.22903DOHFedRevMax
359.22902LocalMaximizat
1,577
73,452
345.22659SUNYTuitionRe
359.22901RevenueMaximiz
30,278
345.22658SUHospSponsd
448
16,417
345.22657SUNYStabilizat
(40,497)
4,676
345.22656SUHospOps
355.22851GreatLakesPro
5,660
354.22802StPoliceMVEn
(44,160)
345.22655GenRevOffset
Opening
Balance
345.22654SUIncOffset
FundAccount
Taxes
9,600
73,000
85
72,500
30,882
3,285
26,000
25,000
6,788
100
3,068
900
3,709
160
115,000
4,700
1,208
4,867
107,884
43,200
6,196
1,739,397
1,456,271
(2,900)
Misc.
Receipts
Federal
Grants
40,000
8,700
0
0
664,992
340,350
24,898
Transfers
From
Bond
Proceeds
9,600
113,000
85
72,500
30,882
3,285
26,000
33,700
6,788
100
3,068
900
3,709
160
115,000
4,700
1,208
4,867
107,884
43,200
6,196
2,404,389
1,796,621
21,998
Total
Receipts
61,100
60
852
4,537
4,500
Local
0
2,268
569
37,983
30,741
17,500
16,800
19,700
4,247
2,954
78
4,000
140
592
37,680
36,329
17
1,014,907
1,489,960
PS
0
4,079
25,269
75
27,801
141
3,700
503
100
483
70
5,100
500
367
58,059
6,726
1,026
938,600
305,172
NPS
FY2013
61
21
111
20
Indirect
Costs
UI
Benefits
1,172
285
6,152
7,900
9,600
2,137
43
72
259
370,753
GSCs
Debt
Capital
6,711
3,000
23
32
60
64,800
197
200
57,710
Transfers
To
0
14,291
90,244
98
71,936
30,882
17,500
24,700
33,000
6,998
192
3,437
852
254
73,900
4,757
1,568
5,067
95,739
43,055
1,043
2,381,970
1,795,132
Total
Disb.
845
56,617
(1)
65,932
54,057
6,972
6,525
(21,739)
(7,505)
(96)
19
(3,052)
8,951
2,154
1,577
354
603
2,787
812
3,818
85,597
30,423
21,570
27,095
7,149
(22,162)
Closing
Balance
T-166
5,814
339.21923DOLFeePenalty
3,760
339.21930ILoveNYWater
(1,561)
1,676
339.21941MethadoneRegis
339.21943EnergyResearch
339.21944Radiology
(20,498)
339.21962ClinLabRefrnc
573
772
339.21961TrainMgmtEval
3,557
646
339.21960InsStLAdm
339.21964PubEmpRelBrd
131
339.21959Envir.Lab.FeeA
339.21965RadioHlthProt
57
339.21958OPDVTraining
175
499
339.21940ODTATrngMgmt
339.21953NYFireAcademy
238
339.21939ODTAStateMatc
6,376
858
339.21938ODTATrainCont
339.21950FgrprintID&Tech
(4)
339.21937SUDormReimb
237
339.21936WorldUnivGame
339.21948FarmProdInsp
(4)
339.21935WatershedPrtnr
12,911
(2,624)
339.21934Hosp&NursMgt
339.21945CrimJusImprov
134
339.21933TrSurplusProp
339.21932Snowmobile
25
301
339.21929SummerSchArts
70
339.21928ILoveNYWater
448
2,811
Taxes
339.21927BoatingNoiseL
339.219263rdPartyHlth
339.21925NsHmReceivshp
252
647
339.21922RetirCommunity
339.21924EducMuseum
9,919
339.21921LobbyingEnforc
339.21920CertofNeed
1,252
339.21916NursesAideReg
1,694
3,667
339.21915QualityCare
339.21919CyberSecUpgr
1,253
339.21914SUConstrFund
309
(7,962)
339.21913TriStRegPlan
339.21918ChildCare&Pr
(5,806)
339.21912RegofRacing
604
(757)
339.21911FinCntrlBoard
339.21917SeizedAssets
158
4,112
271
339.21906DMVSeizAssets
339.21907MentalHygiene
(2,303)
339.21905NYSTwyPolice
339.21909MHPatientInc
339.21904FirePrev/Code
158
1,088
339.21902SPARCS
339.21903OPWDDProvider
1,191
339.21901ArticleVIIInt
AccountCodeName
Opening
Balance
3,955
86
18,059
2,634
111,821
3,700
468
12,850
1,750
53,000
6,000
16,158
242
17,000
2,200
11,400
245
655
921
1,250
25
2,200
21,950
131
4,459
1,500
70
50
4,327
21,980
9,400
3,006
50
51,329
14,810
5,283
500
Miscellaneous
Receipts
Federal
Grants
Bond&
Note
Proceeds
280,715
97,863
13,810
3,021,451
3,067,753
334,097
1,464
Transfers
From
3,955
86
18,059
2,634
111,821
3,700
468
12,850
1,750
53,000
6,000
16,158
242
280,715
17,000
2,200
11,400
245
655
921
1,250
25
32,000
27,400
3,000
9,234
4,850
21,950
2,200
100
7,288
261,951
1,101,905
327,908
90
Local
131
4,459
1,500
70
50
4,327
119,843
13,810
9,400
3,006
3,021,451
3,067,753
50
51,329
14,810
334,097
6,747
500
Total
Receipts
0
2,101
352
6,532
1,584
28,342
1,769
274
691
3,439
1,000
3,432
127,902
10,586
103
(12)
104
874
360
7,256
27
2,093
342
69,564
4,207
4,361
1,438
1,350,863
938,066
32,322
3,011
PS
MISCELLANEOUSSPECIALREVENUEFUND(339)
FY2013
230
39
2,562
210
36,069
506
469
18,500
170
611
557
1,260
143,388
786
944
355
25
519
1,696
764
987
1,548
238
3,478
33,923
7,338
4,528
786
340,804
258,013
178
966
NPS
58
177
134
762
48
0
7
UI
Benefits
19
93
27
594
190
34
10
195
55
13
154
200
40
35,110
27,869
84
Indirect
Costs
1,011
3,396
937
14,647
917
142
195
1,777
517
1,638
9,421
2,513
62
54
646
186
3,750
14
1,055
249
2,110
500
742
650,611
511,957
16,704
1,621
GSCs
Debt
Capital
216
488
183
247
26,852
1,350
242
65
1,010
376
803
64
62
8,672
1,086
150
364,418
204,003
14,810
6,189
885
Transfers
To
3,896
268
(15,106)
53
647
408
61
(496)
726
912
5,739
1,225
(1,561)
434
238
(152)
(4)
(75)
587
9,781
459
991
144
2,836
138
7,127
731
9,102
1,646
279
416
1,497
12,585
1,253
(7,961)
(5,995)
(757)
21,806
26,098
143
158
1,268
1,601
Closing
Balance
T-167
24
339.21981DisasPrepConf
2,410
(1)
339.219BULandUtilizatio
(1)
(1)
339.219DMEADMetallurgl
339.219DNFinesPenalties
339.219E7UnifCommercCd
(1)
339.219D1FoodStpRecFr
339.219CGTech&Scientif
339.219CHChildHlthIns
(1)
339.219CDDaycareEarned
339.219BOPrimaryCareIn
(1)
339.219ASQualityAssuran
339.219C2JonesBchTheat
(1)
339.219ARAdoptInfoRegi
339.219CBFSReinvestment
339.219AMHlthCareAdvis
339.219AKInsVoucherPro
(58)
(1)
339.219AFHospGrants
339.219ACNonIvdWageWi
339.219A2MMIA
884
486
339.21998PublicWorkEnf
339.21997ConfFeeAcct
339.21999AssetForfeitur
79
36,120
182,258
339.21996FireProtection
339.21995WorkersCompBd
339.21994InsuranceDept
304
1,021
339.21993RadonDetctDev
339.21992CriticalInfras
921
398
339.21991DMNASeizAsset
Taxes
339.21990DeptLawSeized
11,933
339.21988ChildSuppRev
339.21989MultAgenTrain
4,301
339.21987SpinalInjury
12
339.21985AbandonPropAu
339.21984FedlAdminReim
1,142
664
339.21980OTDAProgram
339.21983RailSafetyIns
969
339.21979HighSchoolEqu
10,661
64
339.21982Administration
7,681
339.21978IndirCostReco
283
339.21975ODDEarnedRevn
339.21977BusinessLicens
212
339.21973FinSvcsSeized
3,365
298
339.21972EconDevelAsst
339.21976MotorcycleSfty
16,013
3,046
339.21969TeacherCertif
10,756
123
339.21968EducatnLibrary
339.21970BankingDeptmnt
4,193
339.21967OHRDStMatch
339.21971CableTVAccnt
2,351
339.21966ConsFoodIndus
AccountCodeName
Opening
Balance
50
550
6,148
25
197,963
407,503
13
1,998
200
2,300
16,335
130
669
13
225
73,500
2,000
50
2,576
83,578
6,800
65
1,352
Miscellaneous
Receipts
Federal
Grants
Bond&
Note
Proceeds
32,000
992
2,635
17,965
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
2,648
225
17,965
73,500
2,000
50
2,576
83,578
6,800
65
1,352
Total
Receipts
2,257
86,300
101,213
330
300
1,672
311
7,500
432
5,303
143
8,811
16,908
77
1,603
43,544
3,508
802
PS
FY2013
550
318
31
63,143
38,329
11
1,161
325
2,236
22,467
1,642
4,516
45
641
200
586
4,427
10,623
1,508
50
102
13,769
877
120
3,398
32
NPS
0
0
UI
Benefits
61
2,314
3,163
66
56
12
141
237
463
43
1,353
94
(2)
Indirect
Costs
1,166
44,453
45,246
171
156
1,036
78
428
223
2,701
176
4,554
8,085
32
828
21,684
1,813
361
GSCs
Debt
(15)
Capital
2,930
13
75
37,964
2,413
1,459
Transfers
To
(1)
(1)
(1)
(1)
(1)
(1)
49
(58)
(1)
486
300
(20)
91
37,873
185,709
304
1,348
796
(2)
18,692
2,335
2,266
14
3,835
1,123
1,099
4,523
24
464
280
6,614
3,741
283
212
298
10,756
16,828
2,095
68
2,147
1,158
Closing
Balance
T-168
(121)
339.22009AsbestosTrning
10
18,005
8,745
106
28
370
339.22023DiscoverQueens
339.22024RevenArrearage
339.22025ProviderAssess
339.22026CellPhoneTowe
339.22027SpecConservAc
339.22028CentralRegisty
262
339.22020CommFeedLic
2,089
339.22018FireSafeCigar
339.22022CollegeSavings
46
339.22017CampSmithBill
339.22021RegManuHsg
1,716
3,230
188
40,430
339.22015CrimesAgainst
339.22014DSSProvRecovs
339.22012AttyLicensing
339.22011PublicService
1,731
339.22004Ind&UtilServ
339.22010IMPRPTaxAdm
339.22003BellJarCollec
0
0
774
58
Taxes
(19)
339.22002TrnMtlsRegist
339.22001VESIDSS
339.219ZVSTAResearch
339.219WEMedicaidTrain
339.219ZTFHPEP
(1)
339.219TFTranFeesPerms
(1)
(1)
339.219SSDOTSignShop
339.219ZRMilkProducers
31
339.219SAHealthServices
(2)
339.219LCMaternChldHiv
339.219Z6HumanRightsAc
339.219LBHealthOccupDe
(1)
(1)
339.219L8DOSLicensing
339.219Z3MHPIAOMRNPS
(1)
339.219L5AdultCystFibr
2,912
(1)
339.219KAPrimaryHlthCr
339.219YNOGSStd&Purch
339.219K3CatastrophicHl
2,087
(1)
339.219K2EquipRepair
339.219YLOGSBldgAdmin
65
339.219JDProblmSolvCou
3,889
(22)
339.219IGInsGenlOperns
339.219XXA&MAggregated
(1)
339.219FCFostrCareSavi
(2)
(1)
339.219F6LcOnSolidWas
339.219H5TriplePrescrF
(1)
339.219EMEmergMedSrvs
339.219H3PilotHealthIn
(1)
339.219EFTAPSysRedesgn
339.219EBAntitrustEnfor
339.219EEMapRevenue
(1)
339.219EABus&LicenSrv
AccountCodeName
Opening
Balance
5,017
25,000
813
200
197
3,700
37,000
66,492
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
66,492
330
3,075
2,100
2,500
5,636
8,890
15,044
(1,000)
15,000
2,500
0
0
Local
Total
Receipts
101
1,674
198
131
3,700
18,600
37,225
182
1,535
649
303
721
2,335
437
PS
FY2013
3,258
985
7,600
7,323
17
348
25
1,851
3,036
14,825
NPS
51
18
0
0
UI
Benefits
1,001
74
20
19
80
12
Indirect
Costs
42
931
99
47
6,300
19,238
112
837
358
157
373
1,528
226
GSCs
Debt
Capital
4,822
24,380
100
3,750
441
202
52
3,000
1,000
139
Transfers
To
418
28
106
8,745
12,711
10
1,602
362
52
2,716
188
3,980
42,135
(108)
1,919
524
39
254
(19)
(1)
(2)
(1)
2,584
2,998
3,294
(1,000)
(1)
(1)
31
(1)
(1)
(1)
(1)
65
(22)
(2)
(1)
(1)
(1)
(1)
Closing
Balance
T-169
339.22087DMVCompulsory
1,423
69
29
339.22084FederalSeized
339.22086OMHResearchOH
4,399
339.22083ElectronicBene
(1,514)
1,559
339.22082FamilyPresSvc
339.22085DHCRMortgageS
391
2,160
339.22081QAAEarnedRev
339.22080AdultShelter
509
8,317
339.22079DOTAccidentDa
339.22078LocalServices
0
0
(1)
339.22076FSHRP
139
1,024
339.22075Funeral
339.22077EducArchives
5,829
50
339.22074FMSAccount
339.22073FedLiability
117
339.22070OERNASDER
339.220728thAirForceH
1,220
339.22068ConsProtAcct
13,481
339.22067TransRegulAcc
339.22071FinAidAudit
2,421
339.22065Exam&MiscRev
(11,917)
339.22063CulturalEducat
43
339.22064DistanceLearn
82
339.22060CredentialSrvs
29,928
63
339.22058ClientNotices
339.22062NYCAssessment
249
339.22057Cook/ChillAcco
(3,232)
339.22055TrafAdjudicatn
3,653
(11,357)
339.22056FedSalaryShar
(699)
1,113
339.22053RomeSchool
11,745
339.22051OfcofProfessi
339.22052ArmoryRentalA
13
339.22050CrimeVictimsB
(96,504)
339.22046IndianGaming
464
339.22045SettlementEnf
Taxes
339.22047NYSFLEXSpend
64
4,512
339.22042DEDMarketingA
339.22044TugHillAdmin
14,041
467
339.22041MedicaidFraud
(1,028)
10
339.22037KeepKidsDrug
339.22040SenateRecyclab
54
339.22035DiabetesResear
339.22039OSDCFinanOver
91
339.22034InvestmentServ
(2,178)
2,974
339.22033AlcoholBeverag
339.22038OMRDDDaySrvs
(5,699)
288
339.22032BataviaSchool
339.22030FoodStpRecFr
339.22029PlantIndustry
AccountCodeName
Opening
Balance
27,600
2,848
7,629
1,100
15
415
24
91
4,800
3,150
27,700
80,077
948
2,100
41,500
8,725
9,600
1,825
47,265
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
7,629
12
1,100
15
175,000
415
48,000
24
91
4,800
3,150
27,700
80,077
948
2,100
2,700
4,000
175,000
390
8,768
41,500
850
Local
10,500
1,825
47,265
54
300
7,742
900
38
1,944
13,085
20
4,923
40,000
3,406
17,373
10,500
322
Total
Receipts
9,185
102
3,606
574
234
10,814
236
2,322
350
11,219
36,881
2,297
20,321
4,436
650
17,188
11,097
29
63
5,970
2,679
2,025
7,527
5,581
365
PS
FY2013
1,512
2,746
163
90
90
20
18,887
31
95
350
800
6,096
24,553
2,100
148
9,164
8,725
590
973
9,870
54
300
1,456
50
1,710
2,456
174
665
5,323
655
NPS
178
97
0
0
UI
Benefits
32
63
11
302
1,420
72
442
119
27
462
315
162
79
62
220
152
10
Indirect
Costs
4,605
2,000
357
114
106
1,172
168
5,798
19,192
1,187
9,910
2,293
203
8,883
6,616
28
3,104
1,373
1,136
3,890
2,885
189
GSCs
Debt
Capital
15,368
5,911
26
22,900
50
1,566
1,976
43
935
62
6,032
10
131
40,000
541
Transfers
To
(1,825)
69
249
(49)
399
1,561
391
2,160
2,406
620
64
(1)
1,057
1,228
110
866
14,374
2,676
(9,608)
27,959
95
63
249
2,197
(1,569)
(11,314)
2,363
1,085
16,575
13
(108,246)
464
60
4,522
15,434
487
(410)
(2,178)
19
60
(932)
3,387
(4,472)
46
Closing
Balance
T-170
298
339.22099VotingMachExa
1,296
(1)
339.22108HwyRev/SocSec
339.22109Conference&Sp
339.22116SpecialMedical
103
339.22122LocalWireless
2,689
4,225
1,978
2,956
1,397
339.22141NYCVeterans
339.22142NYSHomeVetera
339.22143WNYVetsHome
339.22144MontroseSVH
339.22145DOHHospitalHo
174
2,023
339.22140HelenHayesHos
339.22139PatientSafety
28
22
339.22137PetDealer
949
339.22136FoodProdCtr
339.22138AuthBdgtOffce
(41)
339.22135EFCCorpAdmin
921
980
339.22134CVBRestitution
91
339.22132NewYorkAlert
Taxes
339.22133ProcureOpNews
2,029
339.22130LowIncHousing
339.22131Provider900
558
69
178
339.22128MedReimbAcct
339.22126StJusticeInst
339.22124CubaLakeMgmt
53,995
38
339.22119LoveYourLibra
339.22123PubSafeCommun
187
339.22118AnimalPopulati
21,498
37
339.22115OMRDDJtClinic
339.22117LitigationSett
1,353
339.22112OTDAIncomeAcc
339.22114DisabilDeterms
2,175
339.22111OCFSProgram
196
17
339.22110AsstLivingRes
35
339.22105TobaccoEnforce
2,695
339.22104CHCCDPTransfer
339.22103VitalRecMgmt
88
54,589
339.22101EPICPremiumAc
339.22102DrugEnforceTa
1,150
339.22100DHCRHCAApplic
374
339.22098LocalDistTrai
339.220DZInterestAssess
2,576
339.22097LocPubHlth
98
4,908
339.22095IGSzdAssets
339.22096LegSvcsAssist
814
339.22093COCOT
339.22094AccidPreventC
731
339.22091AdltHmeQltyE
339.22092HomelessHsg
(512)
1,178
339.22089HwayConst&Ma
339.22090HousingIndirec
7,106
339.22088ProfMedicCond
AccountCodeName
Opening
Balance
30
55
120
350
115
477
1,989
32
1,000
577
275
3,084
3,000
1,500
200
115,388
1,050
66,214
95
267
3,902
3,200
177
384
13,600
85
1,000
193
260
22,545
Miscellaneous
Receipts
Federal
Grants
Bond&
Note
Proceeds
107,841
21,832
11,447
21,871
32,307
52,381
1,826
5,768
Transfers
From
107,841
21,862
11,502
21,991
32,657
52,496
477
3,815
32
1,000
577
275
3,084
3,000
1,500
200
115,388
1,050
66,214
1,500
16,428
95
0
104
12,300
Local
267
3,902
3,200
177
384
13,600
85
1,000
193
5,768
260
22,545
Total
Receipts
15,892
7,630
15,398
15,308
32,930
959
82
427
40
1,515
8,014
19,964
85
1,181
1,445
145
153
2,775
11,279
PS
FY2013
6,509
3,142
7,169
10,983
19,323
403
250
774
150
135
2,100
400
191
54,800
1,000
32,527
582
186
101
512
165
231
24
87
398
293
750
128
5,825
NPS
111
81
79
63
133
0
28
UI
Benefits
41
538
23
39
75
290
Indirect
Costs
6,872
502
42
841
10,380
433
747
56
79
1,434
5,579
GSCs
Debt
Capital
107,531
73
39
100
150
20,000
1,348
50
2,252
54,000
568
606
21
Transfers
To
1,707
2,306
2,627
3,570
2,120
2,133
175
2,059
60
1,049
(41)
921
980
1,075
2,082
558
69
187
70,137
103
44
237
24,303
37
1,517
196
(1)
1,327
17
35
2,607
88
589
1,039
133
320
2,727
6,208
96
574
610
222
1,310
6,678
Closing
Balance
T-171
3,317
339.22181NYSWaterRescu
339.22182OWIGAdmReimb
264
2,461
339.22193SalesTaxReFe
339.22195EquitableShari
339.22200GreenwoodLake
339.22202SBCIAccount
339.22203ArticleXInter
158
339.22192AdminCostRec
109
339.22191EducAssessment
339.22199AirportSecurit
107
339.22190Conference&Sign
339.22198HEP
188
339.22189DOCSAssetForf
110
142
339.22188FedIndirectRe
339.22197ULTVIRADIADEV
339.22187ProviderAssess
14
339.22186YthFacPerDiem
339.22196C&FQualEnha
625
339.22185AssemblyRecyc
339.22184WineIndustry
376
339.22180SRConnections
6,824
339.22178CrimBackCheck
339.22177OccHlthClinic
339.22175VRSS
1,622
280
339.22174HAVAMatch
196
339.22173VolFireRec&Re
2,140
339.22172UndrgrndSftyT
339.22171RecruitmentInc
594
339.22169TSCRAccount
339.22170StatewideGamin
(2,138)
339.22168TaxRevArrear
53
2,677
339.22165TransAviatn
339.22167TrainingAcadem
8,993
339.22163OPRPatronServ
86
3,128
339.22162Systems&Tech
339.22166TeacherEdAccr
6,519
339.22161ESStemCellTr
13
(498)
339.22158RentRevenue
339.22159CSFPSalvageAc
(882)
3,082
339.22156NYCRentRev
339.22157MedicaidIncome
159
64
339.22152HazardAbatemen
4,597
(149)
339.22151DeferCompAdm
339.22154RealEstateFin
424
339.22150WeightsMeasure
339.22153EducationStats
610
339.22149MotorFuelQual
(2)
4,009
339.22147QualityofCare
339.22146SpecEnergyAdm
AccountCodeName
Opening
Balance
Taxes
35
14
793,500
152,416
40
24
9,000
200
110
39
129,277
2,700
10
12
3,660
68,520
7,300
550
44,007
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
18,266
793,500
100
0
2,126
32,319
150
Local
129,277
2,700
10
12
3,660
68,520
7,300
43,500
550
44,007
1,000
89
200
820
350
2,800
3,842
Total
Receipts
0
408
261
50
117
27,721
2,530
468
459
23,066
749
363
257
888
PS
FY2013
300
35
14
458
7,732
1,186
1,795
10
3,466
37,675
1,622
43,032
4,600
1,028
150
178
104
1,305
1,609
NPS
0
0
UI
Benefits
27
71
12
620
19
11
24
Indirect
Costs
221
131
26
60
3,527
1,301
237
11,921
390
191
133
459
GSCs
Debt
Capital
152,416
175
104,011
21
833
3,800
30
200
Transfers
To
(18,265)
158
(191)
110
14
2,461
264
107
188
142
665
3,727
376
7,693
1,622
380
131
3,080
(6,459)
(1,233)
53
2,691
8,590
4,071
6,519
13
(656)
(882)
3,082
3,411
98
114
(72)
243
534
6,242
(2)
Closing
Balance
T-172
(2,000)
(625,279)
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
1,129,665
812,794
(1,438,073)
0
2,215,338
121
1,134,349
(4,684)
0

(18,206)
2,927,831
Total Disbursements
66,736
0
0
0
2,148,602
2,838,617
1,619
977,754
0
0
0
1,950,077
Disbursements:
State Operations
Debt Service
Capital Projects
1,799,785
Total Receipts
1,279,900
1,553,358
5,359
1,619
0
1,799,785
0
(16,206)
072
Receipts:
Taxes
Federal Grants
002
7,942
0
(4,000)
4,000
0
0
0
0
0
0
0
0
7,942
124
130,311
80,000
80,000
0
0
80,000
0
0
0
0
80,000
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
76,791
0
0
0
0
76,791
77,542
0
77,542
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
0
0
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
155,400
6,000
6,000
6,000
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
235,697
0
0
0
0
235,697
214,197
0
214,197
0
(84,319)

FY 2013
0
0
0
0
0
0
0
0
0
1
0
CPO
(441,316)
8,065
266,693
2,071,011
(2,204,635)
400,317
8,060,932
2,103,615
0
0
0
5,957,317
7,802,304
1,399,000
4,212,796
2,190,508
(449,381)
Sub Total
(725,927)
725,927
0
0
0
0
0
0
0
0
0
Eliminations
(441,316)
8,065
266,693
1,345,084
(1,478,708)
400,317
8,060,932
2,103,615
0
0
0
5,957,317
7,802,304
1,399,000
4,212,796
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)
(4,855,977)
3,370,680
(8,226,657)
0
5,263,077
0
23,631
0
5,239,446
0
10,119,053
10,040,250
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
337,313
32,245
(360,715)
0
(360,715)
0
112,244
0
10,110
0
102,134
0
505,204
0
505,204
0
305,068

DEBT SERVICE
FY 2013
(540,900)
0
(540,900)
0
0
0
0
0
0
540,900
540,900
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
484,494
57,027
(8,279,510)
6,530,631
(14,810,141)
0
6,146,701
0
46,925
0
6,099,776
0
14,483,238
13,408,375
996,060
78,803
427,467
Sub Total
(225,245)
225,245
0
0
0
0
0
0
0
0
0
Eliminations
484,494
57,027
(8,279,510)
6,305,386
(14,584,896)
0
6,146,701
0
46,925
0
6,099,776
0
14,483,238
13,408,375
996,060
78,803
427,467
Financial Plan
T-175
396.55300HealthInsIntr
397.55350CorrIndustries
39
(2,855)
424
(12,135)
395.55251ExDirIntlAud
396.55301CSEBDAdmReim
2,013
394.55200JointLaborMgt
55
332
347.55150DFYVocEducatn
343.55100MentalHygiene
(1)
(117)
334.550PFPublicFinancng
334.550XZMiscIntlServ
29
334.550MIPersonnelMgmt
1,735
334.55070LearningMgmtS
(2)
(3,006)
334.55069CentTechSvcs.
334.550CRCivilRecover
(228)
334.55067DomViolenceGr
334.55068StatewideTrain
(553)
985
334.55065OMRDDCopyCtr
334.55066IntrusionDetec
4,757
37,203
334.55063HumanSrvsTele
334.55062StateDataCtr
2,526
334.55060Auto/PrintChgb
19,219
(5,676)
334.55059NeighborWorkP
334.55061NYTAccount
(2,215)
334.55058CultResources
5,134
334.55055CSAdministrat
(4)
803
334.55054QuickCopyCent
(57)
2,290
334.55053FedlSingleAud
334.55057BankingService
1,087
334.55052EducArchivesR
334.55056EHSOccupHlth
15
334.55050AgenciesIntSv
5,355
(8,226)
323.550ZYOGSBldgAdmin
323.550ZZOGSStd&Purch
0
0
42
(48,720)
323.550ZXOGSExecDirect
323.550XXMiscCentrlSrv
(1)
323.55020OGSEntContr
Taxes
41,645
Opening
Balance
323.550MLBroomeStMaste
323.55010Design&Constr
323.55009AdminSupport
FundAccount
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
22,900
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
212,372
500,000
60,288
Total
Receipts
Local
0
17,609
1,882
10,294
2,112
857
956
1,188
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
INTERNALSERVICE
FY2013
474
48
311
68
28
31
26
18
240
572
232
44
17
103
27
63
48
54
16
721
Indirect
Costs
UI
Benefits
9,689
972
5,304
1,030
442
550
519
349
4,606
10,987
4,457
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
58,061
3,579
18,558
3,524
1,704
2,739
2,677
26,863
750
1,350
30,333
115,843
90,495
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.
478
(1,694)
(8,729)
(1,550)
2,309
80
(392)
(117)
(1)
29
(2)
1,118
(4,869)
(228)
(375)
985
1,763
39,559
17,662
2,613
(5,576)
(479)
(4)
(532)
3,452
764
2,290
1,323
15
(5,753)
10,564
(114,033)
42
(1)
44,432
Closing
Balance
T-176
331.50319DOCSEmplMess
41,533
171,769
(130,584)
481.50650UIBenefitFnd
481.50651InterestAssess
(1)
450.259SFIEA/StateFai
481.506FSFederalStimulu
98
353.50516MRCommunitySt
1,122
2,945
352.50450MRShelWrkshop
353.50500MH&MRCommuni
2,356,000
1,725
351.50400OMHSheltWkshs
331.503NYNYAlert
331.503ZZDDPCPubAcct
1,033
331.50323FarmProgram
45
264
(130)
331.50318ConventionCtr
331.50322AssetPreservat
10
331.50311ArtsOxfordVet
331.50313TRAIDServices
Taxes
171
(3)
331.50306DSSTrngMatrls
331.50305EmpireStGames
331.50303AgingEnterpris
13
(1)
331.50302DFYProducts
331.50304MapsAndDemogr
16
1,887
326.50100DOCSCommissary
331.50301Publications
183
3,977
324.50000DFYCommissary
Opening
Balance
325.50050StateFairRece
FundAccount
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
4,275
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
FY2013
12
10
15
115
Indirect
Costs
2,300,000
3,356,000
UI
Benefits
108
217
144
297
1,295
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
16,168
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
5,309
183
Closing
Balance
STATE DEBT OUTSTANDING

SUMMARIZED BY FUNCTION AND FINANCING PROGRAM
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
GENERAL OBLIGATION BONDS

Economic Development & Housing
Environment
Transportation
Subtotal General Obligation
65,520
1,284,414
2,144,431
3,494,365
55,170
1,177,417
2,352,267
3,584,854
45,685
1,078,826
2,506,844
3,631,355
37,175
999,377
2,571,193
3,607,745
30,095
905,878
2,472,638
3,408,611
23,760
832,733
2,323,119
3,179,612
REVENUE BONDS
Personal Income Tax
Education
Environment
Health & Mental Hygiene
State Facilities & Equipment
Transportation
Subtotal PIT Revenue Bonds
4,555,910
9,391,555
1,066,950
1,803,900
3,526,530
2,729,320
23,074,165
4,652,057
10,741,477
1,436,541
1,988,079
3,667,807
4,478,228
26,964,188
4,679,362
12,082,490
1,585,525
1,999,892
3,814,064
4,683,669
28,845,002
4,574,017
13,365,079
1,673,853
1,870,438
3,977,744
4,866,280
30,327,411
4,221,877
14,459,903
1,712,744
1,759,638
4,158,036
5,326,122
31,638,321
3,779,369
15,332,467
1,748,814
1,641,507
4,150,540
5,746,399
32,399,096
1,364,250
1,582,407
1,580,984
1,525,064
1,570,260
1,612,919
281,475
2,562,830
267,115
2,764,867
252,100
3,017,691
236,345
3,371,269
219,805
3,737,855
202,235
4,096,567
Other Revenue
Education
SUNY Dorms
Health Income
Mental Health Services
Sales Tax
Transportation
Dedicated Highway
Subtotal Other Revenue Bonds
3,118,923
2,835,683
2,592,380
2,345,040
2,058,400
1,758,175
7,565,595
14,893,073
7,708,365
15,158,437
7,794,558
15,237,712
7,813,020
15,290,739
7,844,202
15,430,521
7,832,572
15,502,468
SERVICE CONTRACT & LEASE-PURCHASE BONDS

Education
Environment
Transportation
Subtotal Service Contract & Lease-Purchase
833,050
4,638,783
119,075
40,485
2,567,975
3,111,240
11,310,607
741,014
4,231,630
104,346
36,805
2,324,125
1,338,345
8,776,264
637,247
3,835,339
89,468
32,940
2,070,499
1,131,840
7,797,332
551,036
3,460,875
80,334
28,885
1,823,384
921,475
6,865,988
458,262
3,107,518
70,632
24,630
1,577,763
703,515
5,942,320
351,036
2,790,062
61,497
20,170
1,363,005
530,160
5,115,929
TOTAL STATE-SUPPORTED
Education
Environment
LGAC
Transportation
5,454,480
15,394,588
2,470,438
4,688,690
3,118,923
6,094,505
15,550,586
5,448,241
16,555,513
2,718,303
5,056,866
2,835,683
5,991,932
15,877,205
5,362,294
17,498,813
2,753,819
5,302,623
2,592,380
5,884,562
16,116,911
5,162,228
18,351,018
2,753,563
5,506,937
2,345,040
5,801,127
16,171,969
4,710,235
19,137,681
2,689,253
5,741,928
2,058,400
5,735,799
16,346,476
4,154,164
19,735,449
2,643,043
5,960,479
1,758,175
5,513,544
16,432,251
52,772,209
54,483,743
55,511,402
56,091,883
56,419,773
56,197,109
2,689,805
910,329
2,370,095
825,647
2,032,865
735,889
1,685,145
646,291
1,319,510
554,360
934,905
483,078
3,600,134
3,195,742
2,768,754
2,331,436
1,873,870
1,417,983
56,372,343
57,679,485
58,280,156
58,423,318
58,293,643
57,615,092
SUBTOTAL STATE-SUPPORTED
OTHER STATE DEBT OBLIGATIONS

Tobacco
All Other
SUBTOTAL OTHER STATE
GRAND TOTAL STATE-RELATED
T-177

FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
3,494,365
3,584,854
3,631,355
3,607,745
3,408,611
3,179,612
3,118,923
2,835,683
2,592,380
2,345,040
2,058,400
1,758,175
2,005,455
0
18,160
1,903,334
4,448
15,425
1,843,792
10,239
12,590
1,775,701
12,871
9,660
2,007,344
13,909
6,580
2,225,771
13,392
3,350
3,816,945
7,565,595
3,893,365
7,708,365
3,948,888
7,794,558
3,989,523
7,813,020
4,001,803
7,844,202
4,034,047
7,832,572
6,851,584
1,364,250
664,175
4,099,944
51,730
2,060
15,510
63,065
9,705
8,740
4,550
94,665
7,085
2,076,810
55,605
8,955
16,155
7,445,525
1,582,407
724,983
4,349,949
48,665
1,060
14,675
53,650
7,280
7,905
7,853
90,752
5,560
2,105,893
67,994
18,650
22,712
8,007,847
1,580,984
800,020
4,643,592
45,235
0
13,815
43,765
4,740
7,710
14,584
85,645
3,955
2,100,710
83,399
32,974
29,839
8,572,326
1,525,064
867,800
4,978,840
41,670
0
12,330
39,530
2,810
6,750
10,593
79,345
2,275
2,040,558
91,360
46,833
32,935
9,062,028
1,570,260
929,843
5,262,040
37,950
0
10,785
34,805
1,440
5,750
6,476
64,446
1,165
1,956,130
98,642
65,170
30,752
9,420,234
1,612,919
988,428
5,531,701
34,035
0
9,175
18,795
0
4,710
2,254
48,846
0
1,867,654
105,222
63,011
28,464
321,960
296,275
303,920
536,449
285,040
609,072
265,230
547,678
244,435
507,903
222,405
466,602
4,070,455
4,216,497
4,408,511
4,694,029
4,989,590
5,271,472
4,613,666
190,918
15,670
4,599,768
192,039
13,980
4,592,926
195,128
13,003
4,594,220
204,245
11,795
4,596,308
212,407
8,824
4,448,269
219,506
5,717
41,360
3,400
715
3,559
675,029
456,262
38,575
2,600
0
1,049
851,143
642,853
35,440
1,800
0
0
948,651
685,520
32,145
1,000
0
0
996,609
721,989
28,690
0
0
0
996,155
757,279
25,065
0
0
0
994,824
790,420
5,700
4,666
3,583
2,444
1,250
142,145
129,605
116,335
102,325
87,535
71,910
827,494
304,612
792,847
263,692
735,882
231,287
683,214
205,327
668,373
162,352
649,440
118,702
1,571,160
1,567,940
1,547,116
1,540,030
1,496,747
1,345,551
55,164
26,240
193,540
57,482
14,425
22,430
28,460
424,211
248,301
141,190
69,417
0
639,230
951,525
224,415
700,045
21,725
40,084
23,475
175,985
53,672
12,485
21,640
22,825
315,199
228,175
129,610
63,305
5,100
639,230
889,896
227,250
961,275
15,925
28,537
20,575
158,185
43,181
10,760
20,775
20,715
246,078
206,880
117,275
56,926
24,161
639,230
823,603
227,580
1,115,377
9,655
20,505
17,540
140,390
34,726
9,475
19,395
17,805
195,575
182,856
102,815
50,338
70,511
638,330
734,783
238,354
1,103,150
8,475
13,951
14,355
121,735
26,461
8,080
17,705
14,600
147,646
157,770
87,710
43,438
68,463
614,190
636,209
206,076
997,765
7,240
8,826
11,005
102,195
15,671
6,610
15,855
11,400
112,085
133,876
71,915
40,618
66,298
588,895
533,462
172,234
887,958
5,950
Total Other Financing Arrangements
46,158,921
48,063,206
49,287,667
50,139,098
50,952,763
51,259,322
SUBTOTAL STATE-SUPPORTED DEBT
52,772,209
54,483,743
55,511,402
56,091,883
56,419,774
56,197,109
GENERAL OBLIGATION
CORPORATION
OTHER LEASE-PURCHASE AND
CONTRACTUAL-OBLIGATION
FINANCING ARRANGEMENTS
Transportation
Metropolitan Trans Authority
Peace Bridge
Albany County Airport
Thruw ay Authority:
Consolidated Local Highw ay
Improvement
Dedicated Highway & Bridge
Education
Dormitory Authority:
SUNY Educational Facilities
SUNY Dormitory Facilities
SUNY Upstate Community Colleges
CUNY Educational Facilities
State Education Department
Library for the Blind
SUNY Athletic Facilities
RESCUE
University Facilities (Jobs 2000)
Judicial Training Institute
Statew ide Longitudinal Data System
Higher Ed Capital Matching Grants
Public Broadcasting Facilities
EXCEL School Construction
Library Facilities
Cultural Educ Storage Facilities
Judiciary Training Academies
Health
DOH & Veterans' Home Facilites
Health Care Grants
Mental Hygiene
Mental Health Facilities
Public Protection
ESDC:
Prison Facilities
Youth Facilities
Homeland Security
Environment
EFC/ERDA:
Riverbank Park
Pilgrim Sew age Treatment
State Park Infrastructure
Pipeline for Jobs (Jobs 2000)
Environmental Infrastructure
Hazardous Waste Remediation
ESDC:
Pine Barrens
State Buildings/Equipment
ESDC:
State Capital Projects
ESDC / DA / OGS
State Facilities
Equipment / Certificates of Participation
Housing
Housing Finance Agency
ESDC/DA
University Technology Centers
Onondaga Convention Center
Sports Facilities
Community Enhancement Facilities
Child Care Facilities
Buffalo Inner Harbor
Strategic Investment Program
Regional Economic Grow th
NYS Econ. Dev. Program
High Technology & Development
Regional Economic Development
SUNY 2020
Semiconductor Manufacturing Facility
Other Economic Development
High Technology Projects
2008-2012 Economic Development Initiative
RIOC Tram, etc.
T-178

FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
52,772,209
54,483,743
55,511,402
56,091,883
56,419,774
56,197,109

Contingent Contractual
DASNY/MCFFA Secured Hospitals Program
Tobacco Settlement Financing Corp.
502,625
2,689,805
451,420
2,370,095
395,045
2,032,865
336,515
1,685,145
275,595
1,319,510
236,410
934,905
18,364
2,035
13,767
1,560
8,909
1,045
6,341
490
5,105
15
3,773
0
18,940
15,435
12,345
9,255
6,170
3,085
343,465
318,545
293,690
267,475
239,810
3,600,134
3,195,742
2,768,754
2,331,436
1,873,870
1,417,983
56,372,343
57,679,485
58,280,156
58,423,318
58,293,644
57,615,092
Moral Obligation
Housing Finance Agency Moral Obligation Bond
MCFFA Nursing Homes and Hospitals
State Guaranteed Debt
Job Development Authority (JDA)
Other
MBBA Prior Year School Aid Claims
368,365
T-179
STATE DEBT SERVICE

FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017

Environment
Transportation
14,386
230,251
253,476
498,112
12,003
234,112
241,828
487,943
10,951
225,738
246,898
483,586
9,786
191,842
280,299
481,927
8,168
193,476
273,381
475,025
7,234
170,838
275,677
453,749
REVENUE BONDS
Personal Income Tax
Education
Environment
Transportation
594,040
724,595
122,794
128,566
305,978
265,531
2,141,504
626,934
816,708
130,674
181,433
354,425
342,345
2,452,519
618,990
925,262
144,975
201,060
349,325
419,906
2,659,518
621,388
1,042,483
163,456
223,927
343,935
460,344
2,855,532
671,945
1,133,081
177,904
200,242
339,308
521,532
3,044,012
608,824
1,232,985
185,190
202,747
377,000
590,624
3,197,371
83,511
102,134
125,444
130,285
131,828
138,609
28,805
314,477
28,184
325,593
28,208
344,986
28,202
370,168
28,307
407,821
28,409
443,059
378,663
392,416
388,442
398,439
395,926
374,395
921,392
1,726,848
926,943
1,775,270
962,038
1,849,118
917,287
1,844,380
937,181
1,901,064
975,166
1,959,637

Education
Environment
Transportation
143,473
600,421
23,745
5,603
352,388
371,928
1,497,558
139,262
548,540
20,556
5,598
367,424
299,264
1,380,643
130,349
605,718
19,786
5,598
351,720
278,552
1,391,723
117,121
517,302
13,321
5,592
342,055
267,620
1,263,012
113,956
509,426
13,481
5,586
327,554
215,812
1,185,815
124,087
454,518
12,453
5,576
286,169
218,770
1,101,573
Education
Environment
LGAC
Transportation
751,899
1,408,527
376,790
477,452
378,663
658,366
1,812,326
778,199
1,467,382
385,342
540,808
392,416
721,849
1,810,379
760,290
1,656,425
390,499
579,851
388,442
701,045
1,907,394
748,295
1,690,070
368,619
627,889
398,439
685,990
1,925,550
794,070
1,774,336
384,861
641,957
395,926
666,861
1,947,906
740,145
1,826,112
368,480
679,790
374,395
663,170
2,060,238
5,864,022
6,096,375
6,383,945
6,444,851
6,605,916
6,712,330
446,289
135,987
437,734
130,681
450,064
131,602
443,516
127,080
443,150
124,907
442,982
99,864
582,276
568,415
581,666
570,596
568,057
542,846
6,446,298
6,664,790
6,965,611
7,015,447
7,173,973
7,255,176
Other Revenue
Education
SUNY Dorms
Health Income
Sales Tax
Transportation
Dedicated Highw ay
Tobacco
All Other
T-180
STATE DEBT SERVICE

FY 2012
GENERAL OBLIGATION
CORPORATION
Transportation
Peace Bridge
Thruway Authority:
Consolidated Local Highway
Improvement
Dedicated Highway & Bridge
Education
RESCUE
School District Capital Outlays
Transp Grants / Statewide Longitudinal Data System
Library Facilities
Health
Health Care Grants
Mental Hygiene
Public Protection
ESDC:
Prison Facilities
Youth Facilities
Homeland Security
Environment
EFC/ERDA:
Riverbank Park
Pilgrim Sewage Treatment
ESDC:
Pine Barrens
ESDC:
State Buildings
ESDC / DA
State Facilities
E911
Housing
TBTA/ESDC
Javits Center
ESDC/DA
Sports Facilities
Regional Economic Growth
SUNY 2020
2008-2012 Economic Development Initiatives
RIOC Tram, etc.
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
498,112
487,943
483,586
481,927
475,025
453,749
378,663
392,416
388,442
398,439
395,926
374,395
164,987
0
3,481
127,306
270
3,486
156,981
730
3,481
159,693
1,054
3,485
183,815
1,227
3,481
211,950
1,267
3,480
468,991
921,392
510,546
926,943
537,265
962,038
563,732
917,287
548,821
937,181
592,698
975,166
635,987
83,511
54,907
395,500
5,280
82
1,526
12,466
6,245
813
13,151
77
15,493
1,882
173,275
5,701
634
1,998
629,970
102,134
61,881
435,624
5,546
1,062
1,519
12,671
2,903
374
0
2,077
16,380
1,879
181,255
8,142
1,278
2,686
794,775
125,444
69,579
411,321
5,747
1,081
1,517
12,666
2,902
565
0
4,315
17,392
1,883
191,625
9,783
2,424
3,406
785,449
130,285
77,438
441,947
5,739
0
2,100
6,507
2,169
1,307
0
4,402
18,434
1,878
193,995
10,964
3,720
3,735
781,173
131,828
84,669
519,142
5,754
0
2,097
6,789
1,513
1,308
0
4,406
18,585
1,224
194,394
12,220
5,419
3,817
791,414
138,609
91,188
534,633
5,745
0
2,086
17,841
1,513
1,302
0
4,407
18,586
1,223
194,402
13,489
5,845
3,829
34,409
29,716
33,781
53,454
33,806
70,404
33,794
88,581
33,893
65,105
33,984
65,107
413,327
453,572
475,642
505,514
542,958
580,698
388,740
25,510
2,326
440,574
26,611
3,101
467,259
26,186
3,466
470,773
20,419
4,008
512,895
22,074
5,996
505,426
23,771
5,975
3,182
874
1,506
4,680
99,415
35,570
4,933
860
751
2,673
93,943
46,758
4,937
828
0
1,099
93,382
63,205
4,932
795
0
0
101,371
68,364
4,929
961
0
0
112,122
72,060
4,933
(70)
0
0
114,581
76,888
1,312
1,312
1,312
1,315
1,314
1,311
7,943
20,507
10,625
20,615
10,624
20,612
10,620
20,608
10,626
20,615
10,615
20,609
125,322
85,177
2,841
131,660
88,662
0
115,742
57,156
0
111,202
48,360
0
64,453
30,204
0
67,974
28,799
0
149,198
204,635
198,221
192,335
202,522
214,722
41,845
21,310
4,027
26,260
9,941
2,411
1,856
5,898
141,445
27,115
17,652
7,405
0
35,411
99,217
54,168
84,812
7,543
18,353
4,034
26,257
9,195
1,064
1,856
6,864
139,976
31,269
18,104
7,793
0
35,411
104,129
56,534
94,172
6,551
18,308
4,032
26,279
9,482
2,273
1,900
3,125
86,190
31,390
18,378
7,786
443
35,411
106,466
60,458
132,327
6,870
14,257
4,027
25,459
10,538
1,771
2,375
3,834
65,221
32,209
19,989
7,713
2,146
36,311
126,438
50,992
141,292
1,601
12,420
4,025
25,453
9,950
1,827
2,630
4,000
60,100
32,240
19,993
7,718
6,553
59,533
132,510
44,368
158,456
1,603
10,690
4,031
25,458
12,075
1,837
2,718
3,850
3,352
29,955
19,997
3,316
6,082
59,523
132,437
43,891
157,375
1,601
4,987,247
5,216,016
5,511,917
5,564,486
5,734,965
5,884,187
SUBTOTAL STATE-SUPPORTED DEBT SERVICE
5,864,022
6,096,375
6,383,945
6,444,851
6,605,916
6,712,330
T-181
STATE DEBT SERVICE

FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
5,864,022
6,096,375
6,383,945
6,444,851
6,605,916
6,712,330
79,017
446,289
75,790
437,734
78,626
450,064
78,180
443,516
77,807
443,150
53,431
442,982
Moral Obligation
Housing Finance Agency Moral Obligation Bonds
6,346
645
5,901
639
5,862
641
3,254
640
1,741
515
1,735
16

5,469
4,497
3,915
3,742
3,578
3,416
44,510
43,854
42,557
41,265
41,266
41,265
582,276
568,415
581,666
570,596
568,057
542,846
6,446,298
6,664,790
6,965,611
7,015,447
7,173,973
7,255,176

Contigent Contractual
Other
T-182
STATE DEBT ISSUANCES

FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017

Environment
Transportation
36,501
58,183
60,316
45,856
35,128
293,574
378,051
318,728
252,866
75,853
35,128
30,603
330,075
436,234
379,044
298,722
110,981
65,731
REVENUE BONDS
Personal Income Tax
515,825
508,127
427,444
290,888
95,749
1,345,730
1,642,995
1,652,621
1,628,071
1,450,926
1,259,166
Environment
124,470
440,209
225,180
177,633
135,966
135,966
487,985
273,198
119,522
364,170
332,047
293,983
301,244
299,989
140,739
Education
Transportation
351,895
548,603
417,588
414,528
729,198
727,053
3,190,075
3,745,178
3,136,338
2,812,364
2,711,828
2,262,923
260,000
260,397
50,873
102,000
102,000
396,628
453,796
560,255
586,511
586,511
Other Revenue
Education
SUNY Dorms
Transportation
Dedicated Highw ay
879,025
716,915
672,252
625,542
586,827
552,835
1,139,025
1,373,940
1,176,921
1,185,797
1,275,339
1,241,346
515,825
508,127
427,444
290,888
95,749
1,605,730
1,903,392
1,703,493
1,628,071
1,552,926
1,361,166
Environment
160,971
498,392
285,496
223,489
171,094
171,094
487,985
669,826
573,318
560,255
586,511
586,511
364,170
332,047
293,983
301,244
299,989
140,739
1,524,494
1,643,569
1,408,568
1,292,936
1,391,878
1,310,491
4,659,175
5,555,352
4,692,303
4,296,883
4,098,148
3,570,000
Tobacco
All Other
4,659,175
5,555,352
4,692,303
4,296,883
4,098,148
3,570,000
Education
Transportation

T-183
STATE DEBT ISSUANCES

FY 2012
GENERAL OBLIGATION
FY 2013
FY 2014
330,075
436,234
153,000
Peace Bridge
4,590
351,895
391,013
879,025
716,915
795,050
260,000
FY 2015
379,044
FY 2016
FY 2017
298,722
110,981
65,731
316,200
316,200
6,120
3,060
1,530
411,468
411,468
411,468
410,853
672,252
625,542
586,827
552,835
963,900
937,031
935,826
799,146
631,866
260,397
50,873
102,000
102,000

Transportation
Thruw ay Authority:
Improvement
Dedicated Highw ay & Bridge
Education
Statew ide Longitudinal Data System
Library Facilities
Health
Health Care Grants
Mental Hygiene
Public Protection
84,586
103,020
100,470
95,370
94,860
368,960
449,536
476,876
528,604
521,730
518,160
4,550
5,100
10,608
29,565
7,990
7,990
7,990
132,630
96,081
71,400
20,400
12,240
17,340
21,216
14,280
14,280
14,280
10,200
15,300
15,300
20,400
2,735
8,262
9,180
5,202
132,380
273,198
119,522
355,605
396,628
453,796
560,255
586,511
586,511
230,290
234,870
241,409
247,517
253,739
94,489
16,910
19,380
19,380
19,380
19,380
19,380
54,220
233,353
150,516
105,417
63,750
63,750
70,250
206,856
74,664
72,216
72,216
72,216
53,655
77,796
33,195
34,346
26,870
26,870
63,315
113,550
126,108
115,847
117,532
95,749
ESDC:
Prison Facilities
Youth Facilities
Environment
EFC/ERDA:
ESDC / DA
State Facilities
Housing
ESDC/DA
SUNY 2020
8,730
42,485
42,445
5,495
3,595
0
0
0
0
0
0
0
0
0
0
5,100
19,219
47,081
64,060
60,965
51,000
51,000
51,000
174,500
325,920
241,379
75,275
4,329,100
5,119,118
4,313,259
3,998,161
3,987,167
3,504,269
TOTAL ISSUANCES
4,659,175
5,555,352
4,692,303
4,296,883
4,098,148
3,570,000

T-184
STATE DEBT RETIREMENTS

FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017

Environment
Transportation
12,493
10,350
9,485
8,510
7,080
6,335
179,120
165,180
158,907
125,305
128,627
108,273
169,385
170,215
164,151
188,517
174,408
180,122
360,998
345,745
332,543
322,332
310,115
294,729
REVENUE BONDS
Personal Income Tax
398,515
410,855
400,140
396,232
447,890
442,509
Education
258,930
281,858
311,607
345,483
356,101
386,601
Environment
73,195
70,618
76,196
89,306
97,075
99,896
53,185
89,018
107,709
129,454
110,799
118,131
174,840
172,580
147,726
137,564
119,696
148,235
Transportation
142,925
184,670
212,147
231,917
269,356
306,776
1,101,590
1,209,600
1,255,524
1,329,955
1,400,917
1,502,148
35,670
42,240
52,296
55,919
56,804
59,341

Other Revenue
Education
SUNY Dorms
Health Income
14,665
14,360
15,015
15,755
16,540
17,570
185,730
194,591
200,972
206,677
219,926
227,799
210,450
244,185
243,303
247,340
286,640
300,225

Sales Tax
Transportation
Dedicated Highw ay
545,605
574,145
586,060
607,079
555,646
564,464
992,120
1,069,521
1,097,646
1,132,770
1,135,556
1,169,399

Education
Environment
Transportation
96,201
92,036
103,767
86,211
92,774
107,227
430,861
407,153
396,290
374,464
353,357
317,456
18,706
14,729
14,878
9,134
9,704
9,135
3,515
3,680
3,865
4,055
4,255
4,460
214,529
243,849
253,627
247,115
245,621
214,758
230,930
196,760
206,505
210,365
217,960
173,355
994,741
958,208
978,932
931,344
923,670
826,392
507,209
513,241
513,392
490,953
547,743
556,070
Education
725,461
731,251
760,193
775,866
766,262
763,398
217,304
Environment
271,021
250,527
249,980
223,745
235,406
257,095
301,650
327,561
355,941
351,520
367,961
LGAC
210,450
244,185
243,303
247,340
286,640
300,225
389,369
416,429
401,353
384,679
365,317
362,994
1,088,845
1,125,790
1,168,863
1,237,877
1,217,371
1,224,717
3,449,449
3,583,074
3,664,645
3,716,402
3,770,259
3,792,669
Tobacco
235,530
319,710
337,230
347,720
365,635
384,605
All Other
119,657
84,682
89,759
89,598
91,931
71,282
355,187
404,392
426,989
437,318
457,566
455,887
3,804,636
3,987,466
4,091,633
4,153,720
4,227,824
4,248,556
Transportation
SUBTOTAL OTHER STATE DEBT

T-185

FY 2012
GENERAL OBLIGATION
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
360,998
345,745
332,543
322,332
310,115
294,729
210,450
244,185
243,303
247,340
286,640
300,225
57,335
0
2,650
63,961
142
2,735
59,543
329
2,835
68,090
429
2,930
84,557
492
3,080
97,773
518
3,230
313,870
545,605
314,593
574,145
355,945
586,060
370,833
607,079
399,188
555,646
378,610
564,464
335,896
35,670
18,700
216,969
1,950
950
820
16,610
5,500
790
12,470
0
11,225
1,455
61,660
3,305
180
1,310
362,154
42,240
23,777
196,121
3,065
1,000
835
9,415
2,425
835
0
1,797
11,903
1,525
66,998
4,951
505
1,705
374,710
52,296
27,983
183,233
3,430
1,060
860
9,885
2,540
195
0
3,877
13,097
1,605
76,583
5,811
976
2,053
371,346
55,919
32,689
193,356
3,565
0
1,485
4,235
1,930
960
0
3,991
14,290
1,680
80,552
6,319
1,441
2,106
309,443
56,804
33,327
238,530
3,720
0
1,545
4,725
1,370
1,000
0
4,117
14,899
1,110
84,428
6,998
2,063
2,183
273,659
59,341
36,275
248,499
3,915
0
1,610
16,010
1,440
1,040
0
4,222
15,599
1,165
88,476
7,701
2,159
2,288
18,180
16,400
18,040
33,023
18,880
46,899
19,810
61,394
20,795
39,774
22,030
41,301
222,515
250,586
261,782
274,737
290,951
304,629
215,824
15,891
1,150
237,623
17,104
1,395
248,250
16,291
977
246,223
10,263
1,209
251,652
11,219
2,970
242,528
12,281
3,107
2,620
800
1,400
4,320
68,307
13,468
2,785
800
715
2,510
57,238
20,265
3,135
800
0
1,050
53,009
31,997
3,295
800
0
0
57,458
35,747
3,455
1,000
0
0
64,204
36,926
3,625
0
0
0
65,081
39,075
986
1,034
1,083
1,139
1,194
1,250
11,860
12,540
13,270
14,010
14,790
15,625
98,079
38,299
8,265
106,848
40,920
0
90,160
32,405
0
87,014
25,960
0
41,711
42,975
0
45,803
43,650
0
81,735
129,328
136,671
124,618
139,032
151,195
41,845
14,403
2,635
16,315
8,360
1,655
755
4,690
121,264
16,385
10,835
5,571
0
0
56,823
45,630
59,145
6,670
15,080
2,765
17,015
3,810
1,940
790
5,635
108,262
20,291
11,580
6,112
0
0
61,629
48,165
64,690
5,800
11,547
2,900
17,800
10,491
1,725
865
2,110
69,121
21,295
12,335
6,379
158
0
66,294
50,670
87,277
6,270
8,031
3,035
17,795
8,455
1,285
1,380
2,910
50,503
24,024
14,460
6,588
731
900
88,820
40,226
87,502
1,180
6,554
3,185
18,655
8,265
1,395
1,690
3,205
47,929
25,086
15,105
6,900
2,049
24,140
98,574
32,278
105,385
1,235
5,125
3,350
19,540
10,790
1,470
1,850
3,200
35,561
23,894
15,795
2,820
2,165
25,295
102,747
33,842
109,806
1,290
2,878,001
2,993,144
3,088,799
3,146,730
3,173,503
3,197,714
SUBTOTAL STATE-SUPPORTED RETIREMENTS
3,449,449
3,583,074
3,664,645
3,716,402
3,770,259
3,792,669

CORPORATION
Transportation
Peace Bridge
Thruw ay Authority:
Improvement
Dedicated Highw ay & Bridge
Education
RESCUE
School District Capital Outlays
Transp Grants / Statew ide Longitudinal Data System
Library Facilities
Health
Health Care Grants
Mental Hygiene
Public Protection
ESDC:
Prison Facilities
Youth Facilities
Homeland Security
Environment
EFC/ERDA:
Riverbank Park
Pilgrim Sew age Treatment
ESDC:
Pine Barrens
ESDC:
ESDC / DA / OGS
State Facilities
E911
Housing
TBTA/ESDC
Javits Center
ESDC/DA
Sports Facilities
SUNY 2020
RIOC Tram, etc.
T-186

FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
3,449,449
3,583,074
3,664,645
3,716,402
3,770,259
3,792,669

Contigent Contractual
82,785
51,205
56,375
58,530
60,920
39,185
235,530
319,710
337,230
347,720
365,635
384,605
4,737
445
4,597
475
4,859
515
2,568
555
1,236
475
1,332
15
4,280
3,505
3,090
3,090
3,085
3,085
27,410
24,900
24,920
24,855
26,215
27,665
355,187
404,392
426,989
437,318
457,566
455,887
3,804,636
3,987,466
4,091,633
4,153,720
4,227,824
4,248,556
Moral Obligation
Housing Finance Agency Moral Obligation Bonds
Other
T-187
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 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
State University Construction Fund
Educational Facilities Payment
Dedicated Highway and Bridge Trust
Dedicated Mass Transportation Trust
SUNY Residence Halls Rehabilitation and
Repair
NYS Canal System Development
Passenger Facility Charge
Environmental Protection
T-188
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
SFS
FUND
RANGE
079
080
100
101
30500-30549
30550-30599
10450-10499
30600-30609
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
127
129
30690-30699
60000-60049
FUND NAME
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
30700-30749
30650-30659
T-189
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
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
Combined Student Loan

Metropolitan Transportation Authority
(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
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
T-190
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-191
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-192
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-193
AGENCY
FEDERAL

Budget Update 2012-13 NYSDOB

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Budget Update 2012-13 NYSDOB

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NEW YORK STATE

MID-YEAR UPDATE TO THE

ANDREW M. CUOMO, GOVERNOR

ROBERT L. MEGNA, BUDGET DIRECTOR

Superstorm Sandy (the Storm) struck the East Coast of the

DOBs Financial Plan information is available at www.budget.ny.gov

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

Standard Chartered Settlement:

HCRA: Medicaid Offset: HCRA resources expected to be available to finance General

FINANCIAL PLAN OVERVIEW

GENERAL FUND CLOSING BALANCES

Contingency Reserve Fund

Community Projects Fund

Tax Stabilization Reserve Fund

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

DEBT OUTSTANDING CAP

Governmental Funds Receipts

Debt O utstanding (Percent of PI)

Cap Imposed by Debt Reform Act

Debt Service (Percent of Govtl Fund

Cap Imposed by Debt Reform Act

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

SU NY - University O perations Subsidy

SU NY - Hospital O perations Subsidy

Department of Transportation (MTA Tax)

Court Facilities Incentive Aid Fund

Budget Surplus/(Gap) Projections

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

O ther Education Aid

Local Government Assistance

Medicaid (D O H incl. administration)

Health Insurance (Active Employees)

Health Insurance (Retired Employees)

N et O ther Financing Sources/(Uses)

Net Operating Surplus/(Deficit)

Designated Fund Balances

Reconciliation to General Fund Gap:

Special Revenue Funds

General Fund Budget Gap

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

ALL FUNDS RECEIPTS PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS