Budget Update

New York State
FY 2015 Financial Plan
First Quarterly Update

ANDREW M. CUOMO, GOVERNOR
ROBERT L. MEGNA, BUDGET DIRECTOR
August 2014
Table of Contents
INTRODUCTION .................................................................................................................. 1
The State Budget Process ................................................................................................ 1
Budget Projections .......................................................................................................... 2
Budgetary and Accounting Practices............................................................................... 3
Risks and Uncertainties ................................................................................................... 4
FINANCIAL PLAN OVERVIEW.............................................................................................. 9
Financial Plan At-A-Glance: Key Measures..................................................................... 9
Summary ....................................................................................................................... 10
Multi-Year Financial Plan Revisions............................................................................... 12
OTHER MATTERS AFFECTING THE FINANCIAL PLAN ....................................................... 19
MULTI-YEAR FINANCIAL PLAN PROJECTIONS ................................................................. 39
FY 2015 YEAR-TO-DATE OPERATING RESULTS ................................................................ 87
GLOSSARY OF ACRONYMS ............................................................................................... 99
FINANCIAL PLAN TABLES AND ACCOMPANYING NOTES .............................................. 105
Introduction
Introduction
This is the First Quarterly Update to the Enacted Budget Financial Plan (Updated Financial
Plan or First Quarterly Update) for Fiscal Year (FY) 2015. Except for the specific revisions
described herein, the projections (and the assumptions upon which they are based) in the
Updated Financial Plan are consistent with the projections set forth in the Enacted Budget
Financial Plan. The States FY 2015 began on April 1, 2014 and ends on March 31, 2015. The
Division of the Budget (DOB) expects to next update the Financial Plan projections in October
2014.
THE STATE BUDGET PROCESS

The requirements of the State budget process are set forth in Article VII of the State
Constitution, the State Finance Law, and the Legislative Law. The annual budget process begins
with the Governors submission of the Executive Budget to the Legislature each January, in
preparation for the start of the fiscal year on April 1 (the submission date is February 1 in years
following a gubernatorial election.) The DOB prepares a multi-year Financial Plan (State
Financial Plan) as part of the Executive Budget. The State Financial Plan sets forth projected
receipts and disbursements for the current fiscal year, the budget year (i.e., the upcoming
fiscal year), and the three subsequent fiscal years outyears). It must be accompanied by bills
that: (a) set forth all proposed appropriations and reappropriations, (b) provide for any new or
modified revenue measures, and (c) make any other changes to existing law necessary to
implement the Budget recommended by the Governor. The General Fund must be balanced on
a cash basis, as described below.
In acting on the bills submitted by the Governor, the Legislature has certain powers to alter the
recommended appropriations and proposed changes to existing law. The Legislature may strike
or reduce an item of appropriation submitted by the Governor. The Legislature may add
distinct new items of appropriation, provided such additions are stated separately. These
additional items are then subject to line-item veto by the Governor. If the Governor vetoes an
appropriation separately added by the Legislature or a bill (or a portion thereof) related to the
budget, these separately added items of appropriation or bill can be reconsidered in
accordance with the rules of each house of the Legislature. If, upon reconsideration, the items
are approved by two-thirds of the members of each house, such items will become law
notwithstanding the Governors veto.
Once the appropriation bills and other budget bills become law, DOB revises the State Financial
Plan to reflect the Legislatures actions, and begins the process of implementing the Enacted
Budget. Throughout the fiscal year, DOB monitors actual receipts and disbursements, and may
adjust the estimates and projections in the State Financial Plan. Adjustments may also be made
to the State Financial Plan to reflect changes in the economic outlook, updated data on
program activities, new actions taken by the Governor or the Legislature, and other factors. As
required by the State Finance Law, DOB updates the State Financial Plan generally issuing
FY 2015 First Quarterly Update
INTRODUCTION
reports by July 30, October 30, and as part of the Executive Budget in January or February of
each year.
Once the Budget is adopted for the fiscal year, the Legislature may enact one multi-purpose
appropriation bill and additional single-purpose appropriation bills or revenue measures
(including tax law changes) during any regular session or, if called into session for that purpose,
any special session. In the event additional appropriation bills or revenue measures are
disapproved by the Governor, the Legislature may override the Governors veto upon the vote
of two-thirds of the members of each house of the Legislature. The Governor may present
deficiency appropriations to the Legislature in any fiscal year to supplement existing
appropriations or provide new appropriations for purposes not considered by the regular and
supplemental appropriations.
BUDGET PROJECTIONS
The State Financial Plan projections for future years typically show budget gaps in the General
Fund. Budget gaps represent the difference between: (a) the projected General Fund
disbursements, including transfers to other funds, needed to maintain current services levels
and specific commitments, and (b) the expected level of resources to pay for them. The
General Fund gap estimates are based on a number of assumptions and projections developed
by the DOB in conjunction with other State agencies. 1 Some projections are based on specific,
known information (e.g., a statutory requirement to increase payments to a prescribed level),
while others are based on more uncertain or speculative information (e.g., the pace at which a
new program will enroll recipients). In addition, the Financial Plan assumes that money
appropriated in one fiscal year will continue to be appropriated in future years, even for
programs that were not created in permanent law and that the State has no obligation to fund.
Funding levels for nearly all State programs are made (or, in the case of two-year
appropriations, reviewed) annually, taking into account the current and projected fiscal
position of the State. The Financial Plan projections for FY 2016 and thereafter set forth in this
Updated Financial Plan reflect the savings that DOB estimates would occur if the Governor
continues to propose, and the Legislature continues to enact, balanced budgets in future years
that limit annual growth in State Operating Funds spending to no greater than 2 percent. The
estimated savings are labeled in the Financial Plan tables as Adherence to 2 percent State
Operating Funds (SOF) Spending Benchmark. Total disbursements in Financial Plan tables and
discussion do not assume these savings. If the 2 percent State Operating Funds spending
benchmark is not adhered to, budget gaps may result.
See DOBs Economic, Revenue, and Spending Methodologies, November 2013, at

http://www.budget.ny.gov/pubs/supporting/supporting.html
INTRODUCTION
BUDGETARY AND ACCOUNTING PRACTICES
The States General Fund receives the majority of State taxes and all income not earmarked for
a particular program or activity. State law requires the Governor to submit, and the Legislature
to enact, a General Fund budget that is balanced on a cash basis of accounting. The State
Constitution and State Finance Law do not provide a precise definition of budget balance. In
practice, the General Fund is considered balanced if sufficient resources are, or are expected to
be, available during the fiscal year for the State to: (a) make all planned payments, including
Personal Income Tax (PIT) refunds, without the issuance of deficit notes or bonds or
extraordinary cash management actions, (b) restore the balances in the Tax Stabilization
Reserve and Rainy Day Reserve to levels at or above the levels on deposit when the fiscal year
began, and (c) maintain other reserves, as required by law. For purposes of calculating budget
balance, the General Fund includes transfers to and from other funds.
The General Fund is the sole financing source for the School Tax Relief (STAR) fund, and is
typically the financing source of last resort for the States other major funds, which include the
Health Care Reform Act (HCRA) funds, the Dedicated Highway and Bridge Trust Fund (DHBTF),
and the Lottery Fund. Therefore, the General Fund projections account for any estimated
funding shortfalls in these funds. Since the General Fund is the fund that is required to be
balanced, the focus of the States budgetary and gap-closing discussion is generally weighted
toward the General Fund.
From time to time, DOB will informally designate unrestricted balances in the General Fund for
specific policy goals (e.g., the payment of costs related to potential labor contracts covering
prior contract periods). These amounts are typically identified with the phrase reserved for,
and are not held in distinct accounts within the General Fund and may be used for other
purposes.
State Operating Funds is a broader measure of spending for operations (as distinct from capital
purposes) that is funded with State resources. It includes financial activity not only in the
General Fund, but also State-funded special revenue funds and Debt Service Funds (both the
General Fund and State Operating Funds exclude spending from Capital Projects Funds and
Federal Funds). DOB views State Operating Funds to be a more comprehensive measure than
the General Fund of State-funded activities for operating purposes that are funded with State
resources (i.e., taxes, assessments, fees, tuition). The State Operating Funds perspective has
the advantage of eliminating certain distortions in operating activities that may be caused by,
among other things, the State's complex fund structure, the transfer of money among funds,
and the accounting of disbursements against appropriations in different funds. For example,
the State funds its share of the Medicaid program from both the General Fund and from State
Special Revenue Funds, including HCRA funds. The State Operating Funds perspective captures
Medicaid disbursements from both of these fund types, giving a more complete accounting of
INTRODUCTION
State-funded Medicaid disbursements. For such reasons, the discussion of disbursement
projections often emphasizes the State Operating Funds perspective.
The State also reports disbursements and receipts activity for All Governmental Funds (All
Funds), which includes spending from Capital Projects Funds and State and Federal operating
funds, providing the most comprehensive view of the cash-basis financial operations of the
State. The State accounts for receipts and disbursements by the fund in which the activity
takes place (such as the General Fund), and the broad category or purpose of that activity (such
as State Operations). The Financial Plan tables sort State projections and results by fund and
category.
Fund types of the State include: the General Fund; State special revenue funds, which receive
certain dedicated taxes, fees and other revenues that are used for a specified purpose; Federal
Special Revenue Funds, which receive certain Federal grants; State and Federal Capital Projects
Funds, which account for costs incurred in the construction and rehabilitation of roads, bridges,
prisons, university facilities, and other infrastructure projects; and Debt Service Funds, which
account for the payment of principal, interest and related expenses for debt issued by the State
and its public authorities.
State Finance Law also requires DOB to prepare a pro forma financial plan using, to the extent
practicable, generally accepted accounting principles (GAAP), although this requirement is for
informational purposes only. The GAAP-basis Financial Plan is not used by DOB as a benchmark
for managing State finances during the fiscal year and is not updated on a quarterly basis. The
GAAP-basis financial plan follows, to the extent practicable, the accrual methodologies and
fund accounting rules applied by the Office of the State Comptroller (OSC) in preparation of the
audited Basic Financial Statements. However, GAAP is a financial reporting regime, not a
budgeting system.
RISKS AND UNCERTAINTIES

The factors affecting the State's financial condition are complex. This Financial Plan contains
forecasts, projections, and estimates that are based on expectations and assumptions which
existed at the time such forecasts were prepared, and contains statements relating to future
results and economic performance that are forward-looking statements as defined in Private
Securities Litigation Reform Act of 1995. Since many factors may materially affect fiscal and
economic conditions in the State, the inclusion in this Updated Financial Plan of forecasts,
projections, and estimates should not be regarded as a representation that such forecasts,
projections, and estimates will occur. The forward-looking statements contained herein are
based on the States expectations and are necessarily dependent upon assumptions, estimates
and data that it believes are reasonable as of the date made but that may be incorrect,
incomplete or imprecise or not reflective of actual results. Forecasts, projections and estimates
are not intended as representations of fact or guarantees of results. The words expects,
INTRODUCTION
forecasts, projects, intends, anticipates, estimates, and analogous expressions are
intended to identify forward-looking statements in the Updated Financial Plan. Any such
statements inherently are subject to a variety of risks and uncertainties that could cause actual
results to differ materially and adversely from those projected. Such risks and uncertainties
include, among others, general economic and business conditions; changes in political, social,
economic, and environmental conditions, including climate change and extreme weather
events; impediments to the implementation of gap-closing actions; regulatory initiatives and
compliance with governmental regulations; litigation; actions by the Federal government to
reduce or disallow expected aid including Federal aid authorized or appropriated by Congress,
but subject to sequestration, administrative actions, or other actions that would reduce aid to
the State; and various other events, conditions and circumstances, on a State, national, and
international level, many of which are beyond the control of the State. These forward-looking
statements speak only as of the date of this Updated Financial Plan. Note that all FY 2014
financial results contained within this Updated Financial Plan are unaudited and preliminary.
Financial Plan
Overview
Financial Plan Overview

The following table provides certain Financial Plan information for FY 2014 and FY 2015.
FINANCIAL PLAN AT-A-GLANCE: KEY MEASURES
(millions of dollars)
FY 2014
Results
STATE OPERATING FUNDS DISBURSEMENTS
Size of Budget
Annual Growth
FY 2015
Enacted
First
Quarter
$90,631
2.0%
$92,234
1.8%
$92,244
1.8%
$61,243
3.9%
$63,142
3.1%
$63,171
3.1%
$96,355
1.9%
$98,995
2.7%
$99,005
2.8%
$7,751
2.8%
$8,465
9.2%
$8,465
9.2%
$37,492
3.7%
$37,201
-0.8%
$37,201
-0.8%
$135,874
2.5%
$137,900
1.5%
$137,910
1.5%
$9,104
2.3%
$9,393
3.2%
$9,393
3.2%
$137,227
2.5%
$138,828
1.2%
$138,838
1.2%
1.5%
1.9%
2.2%
Taxes
$69,690
5.1%
$70,188
0.7%
$70,178
0.7%
Miscellaneous Receipts
$24,233
0.8%
$25,672
5.9%
$29,837
23.1%
Federal Grants *
$42,137
-0.3%
$41,725
-1.0%
$41,725
-1.0%
Total Receipts *
$136,060
2.6%
$137,585
1.1%
$141,740
4.2%
OTHER DISBURSEMENT MEASURES

General Fund (with Transfers)
State Funds (Including Capital)
Capital Budget (Federal and State)
Federal Operating Aid (Excluding Extraordinary Federal Aid) *
All Funds (Excluding Extraordinary Federal Aid) *
Capital Budget (Including "Off-Budget")
All Funds (Including "Off-Budget" Capital) *
INFLATION (CPI)
ALL FUNDS RECEIPTS
GENERAL FUND RESERVES

Stabilization/Rainy Day Reserve Funds
All Other Reserves/Fund Balances
$2,235
$1,481
$754
$2,055
$1,481
$574
$6,214
$1,481
$4,733
STATE WORKFORCE FTEs (Subject to Direct Executive Control)
118,492
118,961
119,124
DEBT
Debt Service as % All Funds Receipts
State-Related Debt Outstanding
Debt Outstanding as % Personal Income
5.0%
$55,165
5.2%
4.3%
$55,923
5.0%
4.2%
$55,923
5.0%
* All Funds and Federal Operating Funds receipts and disbursements exclude Federal disaster aid for Superstorm Sandy (estimated at $1.2
billion in FY 2014 and $1.5 billion in FY 2015), and additional Federal aid under the Affordable Care Act (estimated at approximately $400
million in FY 2014 and $2.6 billion in FY 2015). Including disbursements for these purposes, All Funds disbursements are expected to total
$142 billion in FY 2015, an increase of 3.2 percent.
FINANCIAL PLAN OVERVIEW

SUMMARY
FINANCIAL PLAN UPDATE
In this Updated Financial Plan for FY 2015, DOB estimates that the General Fund will end
FY 2015 with a sizeable cash-basis surplus due to a series of unbudgeted financial settlements
reached with banks and insurance companies in the first four months of the fiscal year. The
Executive is developing options for using the surplus prudently, which may include funding onetime capital expenses, bolstering reserves, and reducing debt. DOB expects that a formal plan
for use of the windfall, consistent with adherence with the 2 percent spending benchmark, will
be proposed no later than the FY 2016 Executive Budget. Aside from the settlements, DOB has
made a number of modest revisions to the States Financial Plan projections based on operating
results through the first quarter of FY 2015, and updated program information.
General Fund receipts, including transfers from other funds, are now expected to total $67.2
billion in FY 2015, an increase of $4.2 billion from the Enacted Budget Financial Plan. The
upward revision is due entirely to the monetary settlements reached with banks and insurance
companies since the fiscal year began. There is the potential for more settlements in the
current fiscal year.
General Fund disbursements, including transfers to other funds, are expected to total
$63.2 billion in the current year, an increase of $29 million from the Enacted Budget. The
upward revisions reflect an increase in the share of Medicaid funded by the General Fund
instead of HCRA, costs for enhanced efforts to control heroin trafficking and use, and a number
of modest reestimates. The Updated Financial Plan reflects the continuation of spending
controls and cost containment measures. Funding for agency operations is generally expected
to remain level across the Financial Plan period. For planning purposes, the Updated Financial
Plan does not currently include any prepayments in FY 2015 beyond the $350 million identified
in the Enacted Budget Financial Plan, or any costs from potential Federal disallowances, as
described below.
On July 25, 2014, the Centers for Medicare and Medicaid Services (CMS) notified the State that
it was disallowing $1.26 billion in payments made to the States Office for People with
Developmental Disabilities (OPWDD) system in FY 2011, and initiating a review of payments
made in FY 2012 and FY 2013 (in FY 2014, the State switched to a different claiming system for
OPWDD). The State plans to appeal the CMS audit disallowance, noting among other things
that CMS approved the States claiming methodology. There can be no assurance that the
State will be successful in its appeal. (See Other Matters Affecting the Financial Plan Federal
Issues Audit Disallowance herein.)
10

The Financial Plan projections for FY 2016 and thereafter set forth in this Updated Financial
Plan are based on the assumption that the Governor will continue to propose, and the
Legislature will continue to enact, balanced budgets in future years that limit annual growth in
State Operating Funds to no greater than 2 percent. By adhering to the 2 percent spending
benchmark, DOB expects that the State is positioned to fully fund the tax reductions and
spending commitments in the FY 2015 Updated Financial Plan and accrue surpluses in future
years, based on updated projections. (The savings that would be achieved if the State adheres
to the spending benchmark are labeled in the Financial Plan tables as Adherence to 2 percent
State Operating Funds (SOF) Spending Benchmark.)
DOB expects the State to end FY 2015 with a General Fund closing balance of $6.2 billion, an
increase of $4.2 billion from the Enacted Budget Financial Plan.
FIRST QUARTER OPERATING RESULTS

Operating results through the first quarter of FY 2015 were favorable in comparison to the
estimates in the Enacted Budget Financial Plan. (See FY 2015 Year-To-Date Operating Results
herein.) General Fund receipts, including transfers from other funds, totaled $18.8 billion
through June 2014, $2.0 billion above the Enacted Budget forecast, due to higher tax collections
($1.3 billion) and higher miscellaneous receipts ($730 million).
The $1.3 billion in higher General Fund tax collections includes higher PIT receipts ($507 million)
due to stronger than anticipated estimated payments and a timing-related shortfall in current
year refunds; higher business tax collections ($675 million) related to the timing of audit
receipts; and higher consumption/use taxes ($87 million) attributable to an increase in taxable
purchases.
The increase in General Fund miscellaneous receipts reflects a settlement payment of
$715 million from Credit Suisse AG for violation of banking laws, specifically for allowing U.S.
clients to conceal their offshore assets from the IRS and New York authorities. (A portion of the
settlement payment due from BNP Paribas ($2.24 billion) was received in July 2014, after the
end of the first quarter, and the balance is expected in the third quarter of the current fiscal
year.)
General Fund disbursements, including transfers to other funds, totaled $15.9 billion through
June 2014, approximately $638 million below the level estimated in the Enacted Budget
Financial Plan. This mainly reflected lower than anticipated spending in local assistance
($567 million) and agency operations ($134 million), offset by higher General Fund transfers to
other State funds ($63 million). After adjusting for these variances, which DOB believes are
timing-related, disbursements to date appear to be generally consistent with the Enacted
Budget forecast.
11

The Financial Plan is subject to many risks and uncertainties, including the Federal
disallowances described above, the strength and duration of the economic recovery,
implementation of budgetary actions, and the execution of specific transactions. (See Other
Matters Affecting the Financial Plan herein.)
MULTI-YEAR FINANCIAL PLAN REVISIONS

The following table summarizes the multi-year impact of the FY 2015 Updated Financial Plan on
General Fund operations. The Updated Financial Plan projections assume the State adheres to
the 2 percent spending benchmark in future years, as shown in the table below. Descriptions of
the changes follow the table.
SUMMARY OF REVISIONS TO ENACTED BUDGET FINANCIAL PLAN
GENERAL FUND BUDGETARY BASIS OF ACCOUNTING
SAVINGS/(COSTS)
FY 2015
ENACTED BUDGET SURPLUS/(GAPS) 1
RECEIPTS REVISIONS
Financial Settlements
FY 2016
303
FY 2017
FY 2018
1,105
1,478
4,188
4,193
(5)
0
(5)
0
(5)
0
BNP Paribas
3,591
Department of Financial Services (DFS)

Asset Forfeiture (Manhattan DA)
Other DFS Settlements
Credit Suisse AG
Metropolitan Life Insurance Company
AXA Equitable Life Insurance Company
2,243
1,348
785
715
50
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
(275)
(5)
(7)
2
(5)
(7)
2
(5)
(7)
2
(5)
(7)
2
(29)
(17)
(7)
(5)
(55)
(42)
(11)
(2)
(29)
(17)
(11)
(1)
(40)
(25)
(11)
(4)
Citigroup (State Share)

Settlements Budgeted in FY 2015 Financial Plan
Other Receipts
Tribal State Compact
Other
DISBURSEMENTS REVISIONS
HCRA Surcharge Audit
Statewide Heroin Initiative
All Other
FIRST QUARTERLY UPDATE BUDGET SURPLUS/(GAPS)
4,159
243
1,071
1,433
Net Change from Enacted
4,159
(60)
(34)
(45)
Savings estimated from limiting annual spending growth in future years to 2 percent. Calculation based on current FY 2015 estimate. The
Governor is expected to propose, and negotiate with the Legislature to enact, budgets in each fiscal year that hold State Operating Funds
spending growth to 2 percent. Assumes all savings from holding spending growth to 2 percent are made available to the General Fund.
12

RECEIPTS REVISIONS
Financial Settlements: The State expects to receive a net $4.2 billion in FY 2015 from
financial settlements reached by the Department of Financial Services (DFS),
Department of Law, and Manhattan District Attorneys Office. (To date, the State has
received $3.0 billion owed under the settlements.)
The settlements consist of the following:
BNP Paribas will pay $3.6 billion for violations of New Yorks banking laws in
connection with transactions involving countries and entities subject to U.S.
sanctions. Between at least 2002 through 2012, the French bank moved over
$190 billion through New York-based institutions for government and privatelyowned entities in Iran, Sudan, and Cuba, and entities on the Specially Designated
Nationals list issued by the U.S. Treasury Department's Office of Foreign Assets
Control. To date, the State has received $2.24 billion under terms negotiated by
the DFS. The remaining $1.348 billion, which is pursuant to an order of asset
forfeiture negotiated by the Manhattan District Attorney Office, is expected in
the third quarter of FY 2015.
Credit Suisse AG paid $715 million in civil penalties to the State following a legal
consent order issued by DFS for violations of New York Banking Law related to
asset disclosure. For several decades prior to and in or about 2009, Credit Suisse
AG operated an illegal cross-border banking business that knowingly and willfully
aided thousands of U.S. clients in opening and maintaining undeclared accounts
and concealing their offshore assets and income from the Internal Revenue
Service and New York authorities.
Metropolitan Life Insurance Company paid $50 million in fines, on behalf of two
New York subsidiaries, American Life Insurance Company (ALICO) and Delaware
American Life Insurance (DELAM), for violations of New York Insurance Law. DFS
investigations determined that the subsidiaries solicited insurance business in
New York without a license and made intentional misrepresentations and
omissions to the State about those activities. In addition to the $50 million to
DFS, MetLife remitted $10 million to the Manhattan District Attorney Office.
13
AXA Equitable Life Insurance Company paid $20 million for violations of the
State Insurance Law related to certain variable annuity products. AXA was
altering the nature of the investment products sold without providing full
disclosure to its clients or DFS. Omission of the changes resulted in consumer
limitations and the States inability to assert important protections that
otherwise may have assisted tens of thousands of New Yorkers with variable
annuity products at AXA.
Citigroup: In a recent settlement with the U.S. Department of Justice, Citigroup

agreed to pay $7 billion in nationwide monetary penalties. The State is expected
to receive $92 million for community revitalization and housing programs.
Settlements Budgeted in the FY 2015 Financial Plan: The Enacted Financial Plan
assumed $275 million in receipts from financial settlements in FY 2015. The
Financial Plan continues to assume settlements of $250 million in FY 2016, and
$100 million in both FY 2017 and FY 2018, unchanged from the Enacted Budget.
DOB has revised its estimate of payments the State will receive under the Tribal State
Compact. It has also made minor adjustments to receipts across tax categories that have no
net Financial Plan impact.
DISBURSEMENT REVISIONS
HCRA Surcharge Audit: A correction of HCRA surcharge overpayments made to

the State, primarily for exempt Medicare-eligible services, is anticipated to
reduce surcharge revenue and increase General Fund Medicaid costs by
$17 million in FY 2015. Future surcharge payments will be made under the
corrected methodology, with an increased Financial Plan impact of $42 million
expected during FY 2016 due to the timing and scope of the audit.
Statewide Heroin Initiative: Funding has been added to the Financial Plan to
support a statewide initiative to combat the rise of heroin use. The initiative
includes the addition of 100 investigators to the State Police Community
Narcotics Enforcement Team (CNET), in order to combat heroin trafficking.
Additionally, the State will make supplies of naloxone, an overdose antidote,
available to all first responder units in the State.
Other: This category principally reflects technical revisions between agencies or

Financial Plan reclassifications in limited areas such as Office of General Services
(OGS), Department of Environmental Conservation, Children and Family Services
and the Mental Hygiene agencies.
14

CLOSING BALANCE FOR FY 2015
DOB estimates that the General Fund will end FY 2015 with a cash balance of $6.2 billion, an
increase of $4.2 billion from the Enacted estimate. At this time, the additional resources will be
held as an undesignated fund balance in the General Fund. The estimated year-end balances
for statutory reserves and designated purposes in the General Fund remain unchanged from
the Enacted Budget Financial Plan. These include $1.48 billion in the States principal "rainy
day" reserves, the Tax Stabilization Reserve and the Rainy Day Reserve; $500 million designated
for debt management purposes; $53 million to cover the costs of potential retroactive labor
settlements with unions that have not agreed to terms for contract periods prior to April 2011;
and $21 million in the Contingency Reserve.
ANNUAL SPENDING GROWTH

DOB estimates that spending in State Operating Funds will grow at 1.8 percent in
FY 2015, consistent with the 2 percent spending benchmark adopted by the current
Administration in FY 2012. All Funds spending, which includes spending from capital funds and
Federal funds, is expected to increase by 1.5 percent from FY 2014, excluding extraordinary
Federal aid related to Superstorm Sandy 2 and the implementation of the Affordable Care Act
(ACA).
TOTAL DISBURSEMENTS
FY 2014
Results
STATE OPERATING FUNDS
General Fund (excluding other transfers)
Other State Funds
Debt Service Funds
FY 2015
Updated
Annual
Change
Annual %
Change
90,631
52,148
32,046
6,437
92,244
54,935
31,618
5,691
1,613
2,787
(428)
(746)
1.8%
5.3%
-1.3%
-11.6%
ALL GOVERNMENTAL FUNDS

State Operating Funds
Capital Projects Funds
Federal Operating Funds
135,874
90,631
7,751
37,492
137,910
92,244
8,465
37,201
2,036
1,613
714
(291)
1.5%
1.8%
9.2%
-0.8%

(INCL. EXTRAORDINARY FEDERAL AID)
Federal Disaster Aid for Superstorm Sandy
Federal Affordable Care Act
137,526
141,974
4,448
3.2%
1,247
405
1,497
2,567
250
2,162
20.0%
533.8%
GENERAL FUND (INCLUDING TRANSFERS)
61,243
63,171
1,928
3.1%
STATE FUNDS
96,355
99,005
2,650
2.8%
In October 2012, Superstorm Sandy caused widespread flooding, power failures, and wind damage to public and private
property in New York City, Long Island, and other downstate areas. Public infrastructure, including mass transit systems,
public schools, and municipal buildings, sustained serious damage.
The Financial Plan reflects Federal aid
which will flow to local governments, public authorities, and not-for-profits over the next several years to continue the State's
recovery from Superstorm Sandy. (See Other Matters Affecting the Financial Plan Federal Issues herein.)
15

The following table illustrates the major sources of annual change in State spending by major
program, purpose, and fund type.
STATE SPENDING MEASURES
FY 2014
Results
LOCAL ASSISTANCE
FY 2015
Updated
Annual Change
$
%
59,406
61,178
1,772
20,420
16,382
4,722
2,777
3,357
3,101
2,817
2,179
2,003
756
892
21,671
16,962
4,817
2,925
3,429
2,777
2,916
1,868
2,146
779
888
1,251
580
95
148
72
(324)
99
(311)
143
23
(4)
6.1%
3.5%
2.0%
5.3%
2.1%
-10.4%
3.5%
-14.3%
7.1%
3.0%
-0.4%
24,822
17,864
12,300
6,989
3,478
1,833
5,564
2,753
2,298
513
6,958
2,086
3,253
1,619
25,418
18,208
12,600
7,141
3,586
1,873
5,608
2,791
2,235
582
7,210
2,136
3,359
1,715
596
344
300
152
108
40
44
38
(63)
69
252
50
106
96
2.4%
1.9%
2.4%
2.2%
3.1%
2.2%
0.8%
1.4%
-2.7%
13.5%
3.6%
2.4%
3.3%
5.9%
6,400
3
5,648
0
(752)
(3)
-11.8%
-100.0%
TOTAL STATE OPERATING FUNDS
90,631
92,244
1,613
1.8%
Capital Projects (State Funds)
5,724
6,761
1,037
18.1%
96,355
99,005
2,650
2.8%
School Aid (State Fiscal Year Basis)

DOH Medicaid (Incl Operational Costs) 2
Transportation
Mental Hygiene
STAR
Social Services
Higher Education
Public Health/Aging
Special/Other Education
Local Government Assistance
All Other3
STATE OPERATIONS/FRINGE BENEFITS
State Operations
Personal Service:
Executive Agencies
University Systems
Elected Officials
Non-Personal Service:
Executive Agencies
University System
Elected Officials
Fringe Benefits/Fixed Costs
Pension Contribution
Health Insurance
Other Fringe Benefits/Fixed Costs
DEBT SERVICE
CAPITAL PROJECTS
TOTAL STATE FUNDS

Federal Aid (Including Capital Grants)
TOTAL ALL GOVERNMENTAL FUNDS 5
39,519
38,905
135,874
137,910
(614)
2,036
3.0%
-1.6%
1.5%
School Aid growth on a school year basis is $1.1 billion or 5.3% and does not include aid for Statewide Universal Full-Day
Pre-Kindergarten programs.
Department of Health Medicaid spending only (excludes other State agency spending and transfers). For display
purposes, includes Medicaid operational spending that supports contracts related to the management of Medicaid and
the costs of administrative takeover from local governments.
"All Other" includes an adjustment for Medicaid operational costs to avoid distorting Financial Plan category totals, as
well as local aid spending in a number of other programs, including education, parks and the environment, economic
development, and public safety.
All Funds and Federal Operating Funds receipts and disbursements exclude Federal disaster aid for Superstorm Sandy
(estimated at $1.2 billion in FY 2014 and $1.5 billion in FY 2015), and additional Federal aid under the Affordable Care Act
(estimated at approximately $400 million in FY 2014 and $2.6 billion in FY 2015). Including disbursements for these
purposes, All Funds disbursements are expected to total $142 billion in FY 2015, an increase of 3.2 percent.
4, 5
16
Other Matters
Affecting the
Financial Plan
Other Matters Affecting the Financial Plan

GENERAL
The Financial Plan is subject to many complex economic, social, financial, and political risks and
uncertainties, many of which are outside the ability of the State to control. DOB believes that
the projections of receipts and disbursements in the 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. In addition,
the surplus projections in future years are based on the assumption that annual growth in State
Operating Funds spending is limited to 2 percent, and that all savings that result from the
2 percent limit are made available to the General Fund.
The 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; ongoing financial instability
in the Euro Zone; changes in consumer confidence, oil supplies and oil prices; major terrorist
events, hostilities, or war; climate change and extreme weather events; Federal statutory and
regulatory changes concerning financial sector activities; changes concerning financial sector
bonus payouts, as well as any future legislation governing the structure of compensation; shifts
in monetary policy affecting interest rates and the financial markets; financial and real estate
market developments which may adversely affect bonus income and capital gains realizations;
and the effect of household debt reduction on consumer spending and State tax collections.
Among other factors, the Financial Plan is subject to uncertainties and contingencies relating to:
wage and benefit increases for State employees that exceed projected annual costs; changes in
the size of the States workforce; the realization of the 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 expected in 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 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.
19
OTHER MATTERS AFFECTING THE FINANCIAL PLAN

BUDGET RISKS AND UNCERTAINTIES
DOB estimates that the Updated Financial Plan for FY 2015 provides for balanced operations in
the General Fund after use of reserves. There can be no assurance, however, that the States
financial position will not change materially and adversely from current projections. If this were
to occur, the State would be required to take additional gap-closing actions. Such actions may
include, but are not limited to, 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.
The Financial Plan projections for the outyears assume that School Aid and Medicaid
disbursements will be limited to the growth in NYS personal income and the ten-year average
growth in the Medicaid component of the consumer price index (CPI), respectively. However,
the FY 2015 Enacted Budget authorized spending for School Aid to increase by 5.3 percent,
which is above the 3.1 percent growth in personal income that would otherwise be used to
calculate School Aid increases.
State law grants the Governor 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 the Department of Health (DOHs) State Funds Medicaid spending
to the levels estimated in the Financial Plan. In addition, savings are dependent upon timely
Federal approvals, revenue performance in the States HCRA fund (which finances
approximately one-third of the DOH State-share costs of Medicaid), and the participation of
health care industry stakeholders.
The forecast contains specific transaction risks and other uncertainties including, but not
limited to, the receipt of certain payments from public authorities; the receipt of miscellaneous
revenues at the levels expected in the Financial Plan, including payments pursuant to the TribalState Compact that had failed to materialize in prior years, but which were received in the
FY 2014 as part of an agreement between the State and certain tribal nations; 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.
FEDERAL ISSUES
The State receives a substantial amount of Federal aid for health care, education,
transportation, and other governmental purposes, as well as Federal funding to address
response to and recovery from severe weather events. Any reduction in Federal funding levels
20

could have a materially adverse impact on the Financial Plan. 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. Issues of
particular concern are described below.
MEDICAID REDESIGN TEAM MEDICAID WAIVER

The Federal Centers for Medicare and Medicaid Services (CMS) and the State have reached an
agreement in principle authorizing up to $8 billion in Federal funding, over multiple years, for
use in transforming New Yorks health care system. The final terms of this agreement are still
being negotiated and upon final CMS approval will be reflected as an amendment to the States
Partnership Plan 1115 Medicaid waiver.
FEDERAL REIMBURSEMENT FOR STATE DEVELOPMENTAL DISABILITY SERVICES

Pursuant to an agreement with the Federal government, the State has lowered Medicaid
developmental disability center payment rates effective April 1, 2013. Full implementation of
this change has reduced Federal funding to the State by approximately $1.1 billion annually,
beginning in FY 2014. The plan to achieve those savings is subject to implementation risks and
is dependent, in part, on final approval by the Federal government of claiming protocols for
designated State health program expenditures valued at $250 million annually. In addition, as
described below, the CMS is also seeking to retroactively recover Federal funds paid to the
State under the former methodology.
AUDIT DISALLOWANCE
In addition to the rate reduction described above, on February 8, 2013, the U.S. Department of
Health & Human Services (HHS) Office of the Inspector General, at the direction of the CMS,
began a Financial Management Review to determine the allowability of Medicaid costs for
services provided in prior years to the Medicaid population in New York State-Operated
Intermediate Care Facilities for the Developmentally Disabled (ICF/DD). The initial review
period includes claims for services provided from April 1, 2010 through March 31, 2011.
As a result of this review, CMS issued a disallowance notification in the amount of $1.26 billion
on July 25, 2014. In the cover letter accompanying that disallowance notification, CMS also
indicated it will be initiating a similar review of the two subsequent fiscal years (for State fiscal
years ending in March 2012 and March 2013). A comparable amount of Federal aid is at risk for
any prior period if CMS is successful.
The State can request reconsideration of the proposed $1.26 billion disallowance by sending a
letter to the Secretary of HHS within 60 calendar days of July 25, 2014, stating the reasons for
21

reconsideration. The State can also file a notice of appeal with the Departmental Appeals
Board (DAB) with HHS within 60 days following a potential adverse decision by the Secretary of
HHS. The State can retain the disallowed funds during the pendency of the reconsideration and
DAB review process, although if the State is unsuccessful during these administrative processes
the disallowed amount plus interest will be due.
The State currently plans to pursue the reconsideration and DAB appeals processes. If these
are not successful, the State can pursue action in Federal Court on this potential disallowance.
The State is not aware of any similar attempts by the Federal government to retroactively
recover Federal aid of this magnitude that was paid pursuant to an approved State plan.
However, there can be no assurance that final Federal action in this matter will not result in
materially adverse changes to the Financial Plan.
BUDGET CONTROL ACT

The Federal Budget Control Act (BCA) of 2011 imposed annual caps on Federal discretionary
spending over a ten-year period and mandated an additional $1.2 trillion in deficit reduction,
which, if not enacted, would be achieved through the sequestration of funds in Federal Fiscal
Year (FFY) 2013 and lowered discretionary spending caps in the following years. As the
required deficit reduction was not achieved by the March 1, 2013 deadline, an across-the-board
5 percent reduction in FFY 2013 funding for Federal nondefense discretionary programs was
implemented. In December 2013, the spending caps for FFY 2014 and FFY 2015 were revised
upward by the Bipartisan Budget Act (BBA) of 2013. While the BBA provided minor
discretionary cap relief over two years, BCA caps in the remaining years were not addressed.
Specific funding levels are expected to be determined through the annual Congressional budget
process if the lowered spending caps remain in place. DOB estimates that New York State and
its local governments could lose approximately $5 billion in Federal funding over a multi-year
period, including reductions in Federal funding that passes through the State budget for school
districts, as well as environmental, criminal justice and social services programs.
DEBT CEILING
In October 2013, an impasse in Congress caused a temporary Federal government shutdown
and raised concern for a time that the Federal debt ceiling would not be raised in a timely
manner. A Federal government default on payments, particularly if it persisted for a prolonged
period, could have a materially adverse effect on the national and state economies, financial
markets, and intergovernmental aid payments. The specific effects on the Financial Plan of a
Federal government payment default in the future are unknown and impossible to predict.
However, data from past economic downturns suggest that the States revenue loss could be
substantial if the economy goes into a recession due to a Federal default.
22

A payment default by the United States may adversely affect the municipal bond market.
Municipal issuers, as well as the State, could face higher borrowing costs and impaired market
access. This would jeopardize planned capital investments in transportation infrastructure,
higher education facilities, hazardous waste remediation, environmental projects, and
economic development projects. Additionally, the market for and market value of outstanding
municipal obligations, including municipal obligations of the State, could be adversely affected.
HEALTH INSURANCE COMPANY CONVERSIONS

State law permits a health insurance company to convert its organizational status from a
not-for-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 the
monetization of a health service corporation, from a not-for-profit to a for-profit corporation,
and such proceeds must be used by the State for expenses related to health-care. Prior
Financial Plans have included proceeds from conversions ($175 million in FY 2014, and
$300 million annually in FY 2015, FY 2016, and FY 2017), which have not been realized. For
planning purposes, the Financial Plan no longer counts on conversion proceeds.
STATUS OF CURRENT LABOR NEGOTIATIONS (CURRENT CONTRACT PERIOD)

The State has settled collective bargaining agreements with 96 percent of the State workforce
for the contract period commencing in FY 2012. Five-year agreements were reached with the
Civil Service Employees Association (CSEA), the United University Professions (UUP), the New
York State Correctional Officers and Police Benevolent Association (NYSCOPBA), Council 82, and
most recently, DC-37. Four-year agreements were reached with the Public Employees
Federation (PEF) and the New York State Police Benevolent Association (NYSPBA).
The settled agreements include wage and benefit concessions in exchange for contingent
employee job protection through the respective contract periods. Nevertheless, reductions in
force may be authorized if the States fiscal circumstances change materially or unexpectedly,
or if such reductions are associated with the closure or restructuring of facilities authorized by
legislation or by a Spending and Government Efficiency Commission (SAGE) determination. The
agreements have provided: two-year Deficit Reduction Plan (DRP) savings of $300 million; no
general salary increases for the three-year period FY 2012 through FY 2014; a 2 percent general
salary increase in FY 2015; and a 2 percent general salary increase in FY 2016 for the employees
with five-year agreements. Additionally, the agreements provided full-annual health benefit
savings of $230 million resulting from increases to employee/retiree premium shares, copays,
out of network deductibles and coinsurance.
Two lump sum payments $775 in FY 2014 and $225 in FY 2015 were paid to employees
represented by CSEA, NYSPBA, NYSCOPBA and Council 82. Additionally, UUP employees may
receive lump sum payments of similar value in the form of Chancellors Power of State
23

University of New York (SUNY) Awards and Presidential Discretionary Awards. However,
employees represented by PEF and DC-37 will not receive lump sum payments. Instead, they
will be repaid for all DRP reductions over an extended period at the end of the contract term,
whereas the others will be repaid for a portion of their reductions.
Most recently, the Graduate Student Employees Union (GSEU) agreed to deal with the State,
pending ratification by its members, for the period July 2, 2009 to July 1, 2016. Members who
have been on the payroll since October 1, 2009 and October 1, 2010 will receive a retroactive
general salary increases of 2 percent and 3 percent, respectively. Additionally, a $500 lump
sum will be provided to members hired in academic year 2011-12 and still on payroll. Eligible
members will also receive a 2 percent general salary increase in both academic years 2014-15
and 2015-16.
Finally, the unions representing State Police Troopers, Investigators and Commissioned/NonCommissioned Officers continue to have unsettled contracts for the current contract period.
The Financial Plan does not include a General Fund reserve for this purpose.
CURRENT CASH-FLOW PROJECTIONS

The State authorizes the General Fund to borrow resources temporarily from available funds in
the Short-Term Investment Pool (STIP) for up to four months, or to the end of the fiscal year,
whichever period is shorter. The amount of resources that can be borrowed by the General
Fund is limited to the available balances in STIP, as determined by the State Comptroller.
Available balances include money in the States governmental funds and a relatively small
amount of other moneys belonging to the State. Several accounts in Debt Service Funds and
Capital Projects Funds that are part of All Governmental Funds are excluded from the balances
deemed available in STIP. These excluded funds consist of bond proceeds and money obligated
for debt service payments.
DOB expects that the State will have sufficient liquidity to make payments as they become due
throughout FY 2015, but that the General Fund may, from time to time on a daily basis, 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 and
Sales Tax bonds, continues to be set aside as required by law and bond covenants. The
following table provides results and estimates of month-end balances for FY 2015.
24

ALL FUNDS MONTH-END CASH BALANCES
FY 2015
April (Results)
May (Results)
June (Results)
July (Projected)
August (Projected)
September (Projected)
October (Projected)
November (Projected)
December (Projected)
January (Projected)
February (Projected)
March (Projected)
General
Fund
Other
Funds
All
Funds
5,533
4,548
5,131
7,022
6,116
7,537
6,291
5,907
7,343
9,397
9,781
6,214
2,043
2,566
2,608
2,870
3,475
1,025
1,578
2,038
1,215
2,846
3,285
1,875
7,576
7,114
7,739
9,892
9,591
8,562
7,869
7,945
8,558
12,243
13,066
8,089
PENSION AMORTIZATION
Under legislation enacted in August 2010, the State and local governments may amortize (defer
paying) a portion of their annual pension costs beginning in FY 2011. Amortization temporarily
reduces the pension costs that must be paid by public employers in a given fiscal year, but
results in higher costs overall when repaid with interest.
The 2010 legislation enacted a formula to set an amortization threshold for each year. The
amortization rate (the graded rate) may increase or decrease in the direction of the actuarial
contribution rate (the normal rate) by up to one percentage point annually. Pension
contribution costs in excess of the graded rate may be amortized. Amortization is permitted in
all years if the normal rate is greater than the graded rate. However, when the graded rate
equals or exceeds the normal rate, amortization is not allowed.
In FY 2015, the graded contribution rates for the Employees Retirement System (ERS) and the
Police and Fire Retirement System (PFRS) will be 13.5 percent and 21.5 percent, respectively.
The Financial Plan assumes the State will continue to amortize its pension costs in FY 2015 at
these rates.
25

Over the past four years, the normal rates and the amortization rates were as follows:
Fiscal Year
(FY)
ERS Average
Normal Rate
ERS Amortization
Rate
PFRS Average
Normal Rate
PFRS
Amortization
Rate
FY 2011
FY 2012
11.5
15.9
9.5
10.5
18.1
21.5
17.5
18.5
FY 2013
FY 2014
18.5
11.5
25.7
19.5
20.5
12.5
28.8
20.5
For both ERS and PFRS, DOB projects the FY 2016 graded rates will be equal to, or more than,
the normal contribution rates. Under this scenario, consistent with statutory provisions which
require that the graded rate be set to the average actuarial rate, amortization is not expected in
FY 2016. Furthermore, DOB projects the graded rates will exceed the normal contribution rates
in FY 2017 through FY 2020. In these years, amounts that exceed the normal contributions will
be used to pay the cost of outstanding prior year amortizations, as required by statute. These
projections are based on projected market returns and numerous actuarial assumptions. The
next five-year experience study conducted by the Retirement Systems Actuary is scheduled to
take place in 2015 and could change these projections materially.
The State is required to begin repayment on each new amortization in the fiscal year
immediately following the year in which the deferral was made. The full amount of the
amortization, with interest, must be repaid within ten years, but the amount can be paid-off
sooner. The annual interest rate on each new amortization is determined by OSC, and is fixed
for the entire term of the deferral.
In FY 2014, the State made the minimum required pension payments to the New York State &
Local Retirement System (NYSLRS) of $1.62 billion and $814 million was amortized. The total
payment included an additional $119.4 million to pay off the 2010 Retirement Incentive and
other outstanding liabilities. In addition, the States Office of Court Administration (OCA) made
its minimum pension payment of $269 million and $123 million was amortized. This included
an additional $7 million to pay off the 2005 pension amortization liability. The total deferred
amount $937 million will be repaid with interest over the next ten years, beginning in
FY 2015.
For amounts amortized in FY 2011, FY 2012, FY 2013, and FY 2014, the State Comptroller set
interest rates of 5 percent, 3.75 percent, 3 percent, and 3.67 percent, respectively. The
Financial Plan assumes that both the State and OCA will also elect to amortize pension costs in
FY 2015, consistent with the provisions of the authorizing legislation, and repay such amounts
at an interest cost assumed by DOB to be 3.67 percent per annum over ten years from the date
26

of each deferred payment, consistent with the interest rate charged on the FY 2014 amortized
amounts.
The following table summarizes pension contributions and projections for General State
Charges (GSCs) and OCA over the period FY 2011 to FY 2028. The Normal Costs column
shows the amount of the States pension contribution prior to amortization. The New
Amortized Amounts / Payment on Prior Deferrals column shows new amounts deferred or
payments made on prior deferrals in each fiscal year. The New Amortization Costs column
provides the aggregate cost of amortization in a given fiscal year (principal and interest on all
prior deferrals). The Total column provides the States pension contribution, net of
amortization.
1
EMPLOYEE RETIREMENT SYSTEM AND POLICE AND FIRE RETIREMENT SYSTEM
Fiscal Year
Results:
2011
2012
2013
2014
Projections:
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Normal Costs2
New Amortized
Amounts/Payment
on Prior Deferrals
New
Amortization
Costs
Total
1,552.8
2,041.7
2,085.3
2,633.7
(249.6)
(562.9)
(778.5)
(937.0)
0.0
32.3
100.9
192.1
1,303.2
1,511.1
1,407.7
1,888.8
2,373.5
1,706.2
1,477.9
1,355.8
1,315.7
1,312.7
1,389.1
1,455.0
1,523.7
1,596.0
1,671.1
1,749.2
1,830.6
1,915.3
(742.6)
0.0
117.3
171.9
178.7
96.6
3.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
305.8
395.8
395.8
364.1
363.5
295.0
207.2
203.7
203.7
180.8
90.1
0.0
0.0
0.0
1,936.7
2,102.0
1,991.0
1,891.8
1,857.9
1,704.3
1,599.9
1,658.7
1,727.4
1,776.8
1,761.2
1,749.2
1,830.6
1,915.3
Source: NYS DOB.

1
Pension contribution values do not include pension costs related to the Optional Retirement Program and
Teachers' Retirement System for SUNY and SED, whereas the projected pension disbursements in this Financial
Plan tables include such pension disbursements.
2
Normal costs include payments from amortizations prior to FY 2011, which will end in FY 2017.
27

Consistent with these amortization assumptions, Part TT of Chapter 57 of the Laws of 2010
requires that: (a) the State make additional contributions in upcoming fiscal years, above the
actuarially required contribution, as reflected in the following table, and (b) once all
outstanding amortizations are paid off, additional contributions be set aside as reserves for rate
increases, to be invested by the State Comptroller and used to offset future rate increases.
As noted above, DOBs most recent pension contribution rate forecast assumes that the normal
contribution rate will equal the graded rate in FY 2016. Therefore, the State would not have
the option to amortize any of its pension costs in 2016, or in the immediately succeeding fiscal
years. In addition, this forecast assumes the State will make amortization payments on prior
deferrals pursuant to the formula in statute. These payments are projected to occur in FY 2017
through FY 2021. Projections in the following table are based on certain assumptions
concerning investment earnings and benefits that DOB believes are reasonable. However,
actual results may vary from the projections provided in the following table, and such variances
could be substantial.
STATE PENSION COSTS AND AMORTIZATION SAVINGS
FY 2011
AMORTIZATION THRESHOLDS
ERS (%)
PFRS (%)
PENSION (NET COST)
Gross Pension Costs
Amortization Savings / Excess Contributions
Repayment of Amortization (incl. FY 2005
and FY 2006)
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
9.5
17.5
1,470
10.5
18.5
1,697
11.5
19.5
1,601
12.5
20.5
2,086
13.5
21.5
2,136
14.2
20.8
2,301
13.2
19.8
2,190
12.2
18.8
2,091
1,633
2,141
2,192
2,744
2,499
1,885
1,677
1,555
(250)
(563)
(779)
(937)
(743)
117
172
87
119
188
279
380
416
396
364
28

OTHER POST-EMPLOYMENT BENEFITS (OPEB)
State employees become eligible for post-employment benefits (e.g., health insurance) if they
reach retirement while working for the State, are enrolled in the New York State Health
Insurance Program (NYSHIP), or are enrolled in the States opt-out program at the time they
have reached retirement, and have at least ten years of eligible service for NYSHIP benefits.
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 Pay-As-You-Go (PAYGO) basis as required by
law.
In accordance with the Governmental Accounting Standards Board (GASB) Statement 45, the
State must perform an actuarial valuation every two years for purposes of calculating OPEB
liabilities. As disclosed in Note 13 of the States Basic Financial Statements for FY 2014, the
Annual Required Contribution (ARC) represents the projected annual level of funding that, if set
aside on an ongoing basis, would cover projected 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 2014, the projected unfunded
actuarial accrued liability for FY 2014 is $68.2 billion ($54.3 billion for the State and $13.9 billion
for SUNY), an increase of $1.7 billion from FY 2013 (attributable entirely to SUNY). The
unfunded actuarial accrued liability for FY 2014 used an actuarial valuation of OPEB liabilities as
of April 1, 2012 for the State and as of April 1, 2012 for SUNY. These valuations were
determined using the Frozen Entry Age actuarial cost method, and are amortized over an open
period of 30 years using the level percentage of projected payroll amortization method.
The actuarially determined annual OPEB cost for FY 2014 totaled $3.0 billion ($2.3 billion for
the State and $0.7 billion for SUNY), a decline of $390 million from FY 2013 ($322 million for the
State and $68 million for SUNY). The actuarially determined cost is calculated using the Frozen
Entry Age actuarial cost method, allocating costs on a level basis over earnings. The actuarially
determined cost was $1.5 billion ($1.0 billion for the State and $0.5 billion for SUNY) greater
than the cash payments for retiree costs made by the State in FY 2014. This difference between
the States PAYGO costs, and the actuarially determined required annual contribution under
GASB Statement 45, reduced the States net asset condition at the end of FY 2014 by
$1.5 billion.
29

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 Financial Plan to fund the actuarial required contribution for OPEB.
If the State began making the actuarial required contribution, the additional cost above the
PAYGO amounts would be lowered. The States Health Insurance Council, which consists of the
Governors Office of Employee Relations (GOER), Civil Service and DOB, will 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.
FINANCIAL SETTLEMENTS
The State periodically receives proceeds from financial settlements that are deposited to the
General Fund. Based on receipts to date and other information, the Updated Financial Plan
includes an additional $4.2 billion in proceeds, bringing the annual financial settlement
estimate to $4.5 billion in FY 2015. This consists of $3.6 billion from BNP Paribas, $715 million
from Credit Suisse AG, $50 million from Metropolitan Life, $20 million from AXA Equitable and
$92 million from Citigroup (State Share). The Financial Plan assumes settlements in the
upcoming fiscal years of approximately $250 million in FY 2016, and $100 million each for
FY 2017 and FY 2018. There can be no assurance that settlement proceeds in upcoming fiscal
years will be received by the State at the levels assumed in the Financial Plan.
J.P. MORGAN SECURITIES LLC SETTLEMENT

Pursuant to a litigation settlement reached on November 19, 2013, J.P. Morgan Securities LLC is
required to remit $1 billion to the State of New York. The associated 2012 lawsuit was filed
against J.P. Morgan Securities LLC following allegations of the firms misrepresentation of
mortgage-related securities. The settlement stipulated $387 million in direct restitutions to
affected State residents and $613 million to the credit of the State Treasury, of which a
minimum of 85 percent must be allocated for housing and related purposes, and the balance
permitted for general State use.
Consistent with the legal stipulations and legislation adopted in the FY 2015 Enacted Budget,
$613 million was deposited in a State escrow account on December 17, 2013 of which
$23.5 million was subsequently transferred to the general fund and $589.5 million to the newly
created Mortgage Settlement Proceeds Trust Fund. The FY 2015 Enacted Budget authorized
the following distributions of the funds: (1) $440 million in accordance with an approved
memorandum of understanding between the Executive and Legislature in consultation with the
HCR, (2) $81.5 million to be distributed in accordance with a plan developed by the Attorney
General, and (3) $91.5 million in transfers to the General Fund over a four-year period.
30

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 Financial Plan.
UPDATE ON STORM RECOVERY

In recent years, New York State has sustained damage from three powerful storms that crippled
entire regions. In August 2011, Hurricane Irene disrupted power and caused extensive flooding
to various New York State counties. In September 2011, Tropical Storm Lee caused flooding in
additional New York State counties and, in some cases, exacerbated the damage caused by
Hurricane Irene two weeks earlier. Little more than one year later, on October 29, 2012,
Superstorm Sandy struck the East Coast, causing widespread infrastructure damage and
economic losses to the greater New York region. The frequency and intensity of these storms
presents economic and financial risks to the State. State claims for reimbursement for the costs
of the immediate response are in process, and both recovery and future mitigation efforts have
begun, largely supported by Federal funds. In January 2013, the Federal government approved
approximately $60 billion in Federal disaster aid for general recovery, rebuilding and mitigation
activity nationwide. New York anticipates receiving approximately one-half of this amount over
the coming years for response, recovery, and mitigation costs. There can be no assurance that
all anticipated Federal disaster aid described above will be provided to the State and its
affected entities, or that such Federal disaster aid will be provided on the expected schedule.
CLIMATE CHANGE ADAPTATION

Climate change is expected to cause long-term threats to physical and biological systems.
Potential hazards and risks related to climate change for the State include, among other things,
rising sea levels, more severe coastal flooding and erosion hazards, and more intense storms.
Storms in recent years, including Superstorm Sandy, Hurricane Irene, and Tropical Storm Lee,
have demonstrated vulnerabilities in the States infrastructure, including mass transit systems,
power transmission and distribution systems, and other critical lifelines, to extreme weather
events, including coastal flooding caused by storm surges. Significant long-term planning and
investment by the Federal government, State, and municipalities is expected to be needed to
adapt existing infrastructure to the risks posed by climate change.
31

FINANCIAL CONDITION OF NEW YORK STATE LOCALITIES
The fiscal demands on the State may be affected by the fiscal conditions of New York City and
potentially other localities, which rely in part on State aid to balance their budgets and meet
their cash requirements. Certain localities outside New York City, including cities and counties,
have experienced financial problems and have requested and received additional State
assistance during the last several State fiscal years. In 2013, the Financial Restructuring Board
for Local Governments was created to provide assistance to distressed local governments by
performing comprehensive reviews and providing grants and loans as a condition of
implementing recommended efficiency initiatives. For additional details on the Board, please
visit www.frb.ny.gov.
BOND MARKET
Implementation of the Financial Plan is dependent on the State's ability to market its bonds
successfully. The State finances much of its capital spending in the first instance from the
General Fund or STIP, which it then reimburses with proceeds from the sale of bonds. If the
State cannot sell bonds at the levels (or on the timetable) expected in the capital plan, it can
adversely affect the States overall cash position and capital funding plan. The success of
projected public sales will, among other things, be subject to prevailing market conditions.
Future developments in the financial markets, including possible changes in Federal tax law
relating to the taxation of interest on municipal bonds, as well as future developments
concerning the State and public discussion of such developments, generally may affect the
market for outstanding State-supported and State-related debt.
CAPITAL COMMITMENT PLAN

The State continues to implement the best practices put forth by the New York Works Task
Force (the Task Force). The Task Force was formed in May 2012 to assist in the coordination
of long-term capital planning among State agencies and public authorities. Consistent with the
long-term planning goals of New York Works, DOB formulated 10-year capital commitment and
disbursement projections. The total commitment and disbursement levels permissible over the
10-year capital planning horizon reflect, among other things, projected capacity under the
State's debt limit, anticipated levels of Federal aid, and the timing of capital activity based on
known needs and historical patterns.
32

DEBT REFORM ACT LIMIT
The Debt Reform Act of 2000 (Debt Reform Act) restricts the issuance of State-supported
debt to capital purposes only and limits such debt to a maximum term of 30 years. The Debt
Reform Act limits the amount of new State-supported debt to 4 percent of State personal
income and new State-supported debt service costs to 5 percent of All Funds receipts. The
restrictions apply to all new State-supported debt issued since April 1, 2000. The cap on new
State-supported debt outstanding began at 0.75 percent of personal income in FY 2001 and was
fully phased in at 4 percent of personal income during FY 2011, while the cap on new Statesupported debt service costs began at 0.75 percent of All Fund receipts in FY 2001 was fully
phased in at 5 percent during FY 2014. For FY 2013, the last year for which a calculation has
been completed, the State was in compliance with the statutory caps based on calendar year
2012 personal income and FY 2013 debt outstanding. The FY 2014 calculation will be
completed in October 2014.
DOB expects that debt outstanding and debt service will continue to remain below the limits
imposed by the Debt Reform Act. Based on the most recent personal income and debt
outstanding forecasts, the available room under the debt outstanding cap is expected to
decline from $3.3 billion in FY 2014 to $421 million in FY 2017. This includes the estimated
impact of the bond-financed portion of the Enacted Budgets increased capital commitment
levels included in the 10-year capital planning projections. Debt outstanding and debt service
caps continue to include the existing SUNY Dormitory Facilities lease revenue bonds, which are
backed by a general obligation pledge of SUNY. Bonds issued under the new SUNY Dormitory
Facilities Revenue credit are not included in the States calculation of debt caps. Capital
spending priorities and debt financing practices may be adjusted from time to time to preserve
available debt capacity and stay within the statutory limits, as events warrant.
Year
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
Year
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
Personal
Income
1,062,642
1,114,309
1,168,700
1,230,903
1,294,027
1,358,362
All Funds
Receipts
137,713
145,803
145,869
150,408
153,864
157,533
Cap %
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
DEBT OUTSTANDING SUBJECT TO CAP

Debt Outstanding $ Remaining
Cap $ Since April 1, 2000 Capacity
42,506
39,182
3,323
44,572
41,841
2,731
46,748
46,109
639
49,236
48,815
421
51,761
50,643
1,118
54,334
52,842
1,493
% Remaining
Capacity
0.31%
0.25%
0.05%
0.03%
0.09%
0.11%
TOTAL STATE-SUPPORTED DEBT

Debt Outstanding
Total State-Supported
Prior to April 1, 2000
Debt Outstanding
13,277
52,460
11,756
53,597
10,276
56,385
8,842
57,657
7,351
57,995
6,128
58,970
Cap %
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
DEBT SERVICE SUBJECT TO CAP

Debt Service
$ Remaining
DS as a
% Remaining
Cap $ Since April 1, 2000 Capacity % of Revenue Capacity
6,886
3,855
3,031
2.80%
2.20%
7,290
4,062
3,229
2.79%
2.21%
7,293
4,381
2,912
3.00%
2.00%
7,520
4,900
2,620
3.26%
1.74%
7,693
5,296
2,398
3.44%
1.56%
7,877
5,654
2,222
3.59%
1.41%
TOTAL STATE-SUPPORTED DEBT SERVICE

Debt Service
Total State-Supported
Prior to April 1, 2000
Debt Service
2,533
6,388
1,555
5,617
1,498
5,879
1,753
6,653
1,698
6,993
1,552
7,206
Debt as a
% of PI
3.69%
3.75%
3.95%
3.97%
3.91%
3.89%
33

SECURED HOSPITAL PROGRAM
Under the Secured Hospital Program, the State entered into service contracts to enable certain
financially distressed not-for-profit hospitals to have tax-exempt debt issued on their behalf to
pay for the cost of upgrading their primary health care facilities. In the event of shortfalls in
revenues to pay debt service on the Secured Hospital bonds (which include hospital payments
made under loan agreements between the Dormitory Authority of the State of New York
(DASNY) and the hospitals and certain reserve funds held by the applicable trustees for the
bonds) the service contracts obligate the State to pay debt service, subject to annual
appropriations by the Legislature, on bonds issued by DASNY through the Secured Hospital
Program. As of March 31, 2014, there were approximately $351 million of bonds outstanding
for this program.
The financial condition of hospitals in the States Secured Hospital Program continues to
deteriorate. Of the five remaining hospitals in the program, two are experiencing significant
operating losses that have impaired their ability to remain current on their loan agreements
with DASNY. In relation to the Secured Hospital Program, the States contingent contractual
obligation was invoked to pay debt service for the first time in FY 2014, when $12 million was
paid. The State also expects to pay debt service costs of $31 million in FY 2015, approximately
$29 million in both FYs 2016 and FY 2017, and $17 million in FY 2018. These amounts are based
on the actual experience to date of the participants in the program, and would cover the debt
service costs for two hospitals that currently are not meeting the terms of their loan
agreements with DASNY, as well as the debt service costs of a third hospital that is now closed.
The State has estimated additional exposure of up to $31 million annually, if all hospitals in the
program failed to meet the terms of their agreement with DASNY and if available reserve funds
were depleted.
SUNY DOWNSTATE HOSPITAL AND LONG ISLAND COLLEGE HOSPITAL

In May 2011, the New York State Supreme Court issued an order (the "May 2011 Order") that
approved the transfer of real property and other assets of Long Island College Hospital (LICH) to
a New York State not-for-profit corporation (Holdings), the sole member of which is SUNY.
Subsequent to such transfer, Holdings leased the LICH hospital facility to SUNY Downstate
Hospital ("Downstate Hospital"). In 2012, DASNY issued tax exempt State PIT Revenue Bonds
("PIT Bonds"), to refund approximately $100 million in outstanding debt originally incurred by
LICH.
To address the deteriorating financial condition of Downstate Hospital, which has been caused
in part by the deteriorating financial position of LICH, legislation adopted with the FY 2014
Enacted Budget required the Chancellor of SUNY to submit to the Governor and the Legislature
a multi-year sustainability plan for the Downstate Hospital. Specifically, the legislation required
the sustainability plan to: a) set forth recommendations necessary to achieve financial stability
34

for Downstate Hospital, and b) preserve the academic mission of Downstate Hospitals medical
school. In accordance with this legislation, the Chancellor of SUNY submitted the sustainability
plan for Downstate Hospital on May 31, 2013, and supplemented the plan with changes in a
letter dated June 13, 2013. The supplemented plan was approved by both the Commissioner of
Health and the Director of the Budget on June 13, 2013. Generally, the approved sustainability
plan anticipates: (a) a significant restructuring of health care service lines at University Hospital
Brooklyn in order to achieve financial milestones assumed in the sustainability plan, and
supported by State financial assistance from DOH; and (b) leveraging the LICH asset value to
support the costs associated with Downstate Hospital exiting LICH operations, while
accommodating continued health care services consistent with the needs of the community.
Pursuant to the sustainability plan, as supplemented, SUNY, together with Holdings, issued a
request for proposals (RFP) to provide healthcare services in or around the LICH facilities and to
purchase the LICH real estate.
In 2013, State Supreme Court Judge Demarest, who issued the May 2011 Order, issued, sua
sponte, certain additional orders that could have affected the validity of the May 2011 Order.
Also, in 2013, State Supreme Court Judge Baynes issued a series of orders that, effectively,
precluded SUNY from awarding the RFP and exiting LICH operations. On February 25, 2014,
Judges Demarest and Baynes approved a settlement whereby all parties agreed to discharge
their claims and the judges vacated their orders. Pursuant to the settlement, SUNY, together
with Holdings, issued a new RFP to increase the likelihood that the healthcare services
component of the successful proposal would include a full-service hospital. The structure of
the settlement also increases the likelihood that sufficient proceeds from the transaction will
be available to support defeasance of the PIT Bonds and other costs associated with SUNY's exit
from LICH. However, there have been and continue to be legal proceedings which could affect
the outcome of SUNYs efforts to conclude negotiations with a new operator. There can be no
assurance that the resolution of the legal and financial issues surrounding LICH, including
payment of outstanding liabilities, will not have a materially adverse impact on SUNY.
35
Multi-Year
Financial Plan
Projections
Multi-Year Financial Plan Projections

INTRODUCTION
This section presents the States updated multi-year Financial Plan projections for FY 2015
through FY 2018.
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,
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: Roughly 40 percent of projected State-financed spending for operating

purposes (excluding transfers) is accounted for outside of the General Fund and is
primarily concentrated in the areas of health care, School Aid, higher education,
transportation and mental hygiene. To provide a clearer picture of spending
commitments, the 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 outyear projections (FY 2016 through FY 2018),
FY 2016 is the most relevant from a planning perspective.
39
MULTI-YEAR FINANCIAL PLAN PROJECTIONS

SUMMARY
The FY 2015 First Quarterly Update limits the annual growth in State Operating Funds spending
to 1.8 percent, consistent with the 2 percent spending benchmark. In addition, DOB estimates
that the General Fund will end FY 2015 with a sizeable cash-basis surplus due to a series of
unbudgeted financial settlements reached with banks and insurance companies to date in the
current fiscal year. The Executive is developing options for using the surplus prudently, which
may include funding one-time capital expenses, bolstering reserves, and reducing debt. DOB
expects that a formal plan for use of the windfall, consistent with adherence with the 2 percent
spending benchmark, will be proposed by no later than the FY 2016 Executive Budget.
On July 25, 2014, the Centers for Medicare and Medicaid Services (CMS) notified the State that
it was disallowing $1.26 billion in payments made to the States Office for People with
Developmental Disabilities (OPWDD) system in FY 2011, and initiating a review of payments
made in FY 2012 and FY 2013 (in FY 2014, the State switched to a different claiming system for
OPWDD). The State plans to appeal the CMS audit disallowance, noting among other things
that CMS approved the States claiming methodology. There can be no assurance that the
State will be successful in its appeal. (See Other Matters Affecting the Financial Plan Federal
Issues Audit Disallowance herein.)
FY 2016 and thereafter set forth in the Financial Plan reflect the savings that DOB estimates
would occur if the Governor continues to propose, and the Legislature continues to enact,
balanced budgets in future years that limit annual growth in State Operating Funds spending to
no greater than 2 percent. The estimated savings are labeled in the Financial Plan tables as
Adherence to 2 percent State Operating Funds (SOF) Spending Benchmark. Total
disbursements in Financial Plan tables and discussion do not assume these savings. If the 2
percent State Operating Funds spending benchmark is not adhered to, budget gaps may result.
The following tables present the Financial Plan multi-year projections for the General Fund and
State Operating Funds, as well as reconciliation between the State Operating Funds projections
and the General Fund budget gaps. The tables are followed by a summary of the multi-year
receipts and disbursements forecasts.
40

GENERAL FUND PROJECTIONS
GENERAL FUND PROJECTIONS
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
Total Receipts
57,758
3,219
891
61,868
57,995
7,710
1,445
67,150
61,565
2,980
813
65,358
64,680
2,790
771
68,241
67,486
2,215
744
70,445
DISBURSEMENTS
Local Assistance Grants
School Aid
Medicaid
All Other
39,940
17,238
11,487
11,215
42,002
18,456
11,616
11,930
44,780
19,900
12,423
12,457
47,004
20,977
13,032
12,995
49,606
22,155
13,753
13,698
State Operations
Personal Service
Non-Personal Service
7,309
5,563
1,746
7,857
5,895
1,962
8,008
5,998
2,010
7,968
5,964
2,004
8,039
5,986
2,053
General State Charges
4,899
5,076
5,326
5,474
5,587
9,095
1,972
1,436
1,576
971
3,140
61,243
8,236
1,081
930
1,638
977
3,610
63,171
9,087
1,058
1,406
1,313
980
4,330
67,201
10,100
1,457
1,761
1,281
980
4,621
70,546
10,686
1,509
2,006
1,156
980
5,035
73,918
2,097
3,388
4,917
RECEIPTS
Taxes (After Debt Service)
Miscellaneous Receipts/Federal Grants
Other Transfers
Transfers to Other Funds

Debt Service
Capital Projects
State Share of Mental Hygiene Medicaid
SUNY Operations
All Other
Total Disbursements
Adherence to 2% SOF Spending Benchmark
Use (Reservation) of Fund Balance:
Rainy Day Reserve Fund
Community Projects Fund
Prior-Year Labor Agreements (2007-2011)
Debt Management
Undesignated Reserve
JP Morgan Settlement Proceeds
BUDGET SURPLUS/(GAP) PROJECTIONS
1
n/a
n/a
(625)
(175)
6
(11)
(387)
0
(58)
(3,979)
0
87
35
0
(4,159)
58
(11)
0
0
(11)
0
0
0
243
(12)
0
0
(12)
0
0
0
1,071
(11)
0
0
(11)
0
0
0
1,433
Savings estimated from limiting annual spending growth in future years to 2 percent. The Governor is expected to propose, and negotiate with
the Legislature to enact, budgets that hold State Operating Funds spending growth to 2 percent. Assumes all savings from holding spending
growth are made available to the General Fund.
41
41

STATE OPERATING FUNDS PROJECTIONS
STATE OPERATING FUNDS PROJECTIONS
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
Total Receipts
68,335
20,592
88,927
68,816
24,517
93,333
72,825
19,580
92,405
76,435
19,298
95,733
79,622
18,774
98,396
DISBURSEMENTS
School Aid
STAR
Other Education Aid
Higher Education
Medicaid (DOH)
Public Health/Aging
Mental Hygiene
Social Services
Transportation
Local Government Assistance
Public Protection
All Other
59,406
20,420
3,357
2,003
2,817
16,241
2,179
2,777
3,101
4,722
756
282
751
61,178
21,671
3,429
2,146
2,916
16,732
1,868
2,925
2,777
4,817
779
342
776
64,138
23,289
3,478
2,212
2,999
17,523
1,828
3,063
3,012
4,865
778
369
722
66,346
24,294
3,574
2,365
3,062
18,282
1,798
3,078
3,067
4,936
789
345
756
69,239
25,502
3,616
2,540
3,123
19,051
1,827
3,555
3,134
5,014
792
309
776
State Operations
Personal Service
17,864
12,300
5,564
18,208
12,600
5,608
18,622
12,845
5,777
18,617
12,822
5,795
18,696
12,869
5,827
6,958
2,086
1,790
1,463
1,619
7,210
2,136
1,850
1,509
1,715
7,517
2,301
1,963
1,601
1,652
7,711
2,190
2,081
1,698
1,742
7,858
2,091
2,208
1,801
1,758
6,400
3
90,631
5,648
0
92,244
5,908
1
96,186
6,682
3
99,359
7,011
3
102,807
2,134
2,756
1,944
1,549
1,263
2,097
3,388
4,917
RECEIPTS
Taxes
Miscellaneous Receipts/Federal Grants

Pension Contribution
Health Insurance (Active Employees)
Health Insurance (Retired Employees)
All Other
Debt Service
Capital Projects
Total Disbursements
Net Other Financing Sources/(Uses)
Adherence to 2% SOF Spending Benchmark 1
RECONCILIATION TO GENERAL FUND GAP
Designated Fund Balances:
General Fund
Special Revenue Funds
Debt Service Funds
GENERAL FUND BUDGET SURPLUS/(GAP)
1
n/a
n/a
(430)
(625)
50
145
(3,845)
(3,979)
134
0
(17)
(11)
25
(31)
243
(240)
(12)
(185)
(43)
1,071
(336)
(11)
(264)
(61)
1,433
Savings estimated from limiting annual spending growth in future years to 2 percent. The Governor is expected to propose, and negotiate with the
Legislature to enact, budgets that hold State Operating Funds spending growth to 2 percent. Assumes all savings from spending growth limit are made
available to the General Fund.
42

ECONOMIC BACKDROP
THE U.S. ECONOMY
Although 2014 appears to have started on a much weaker footing than originally thought,
DOBs outlook for the second half of the year remains virtually unchanged from the Enacted
Budget forecast issued in May 2014. The U.S. Bureau of Economic Analysis downwardly revised
its estimate of real U.S. GDP growth for the first quarter of calendar year 2014 to a decline of
2.1 percent, the first such decrease since 2011s first quarter, and the steepest decline since the
first quarter of 2009, when the economy was still in recession. While the nations unusually
harsh winter weather was likely the chief cause of the contraction, it was not the sole cause. A
large build-up of inventories during the second half of 2013 appears to have left an overhang
that resulted in a substantial pullback in production in the first quarter of 2014. Residential
construction fell for a second consecutive quarter, while the impact of the Affordable Care Act
(ACA) on health care spending in the first quarter is well below BEAs original estimate. Real
GDP growth for all of 2014 has been revised down 1.1 percentage points to 1.4 percent.
The steep decline in the first quarter was followed by a solid rebound in economic activity as
the weather improved. June 2014 light vehicle sales accelerated to 16.9 million, the highest
since July 2006. Retail sales excluding autos and gasoline rebounded as well, with monthly
sales growth averaging 0.6 percent over the four months ending in June, after virtually no
growth over the previous four months. While real household spending grew 2.5 percent in the
second quarter, stronger growth of about 3 percent for the last two quarters of the year is
expected, virtually unchanged from the Enacted forecast. Although the most recent data for
the second quarter indicates fairly flat spending growth for health care, the ramp up in ACA
enrollment is expected to result in stronger growth during the second half of the year.
U.S. ECONOMIC INDICATORS
(Percent Change From Prior Calendar Year)
2013
2014
2015
(Actual)
(Forecast)
(Forecast)
Real U.S. Gross Domestic Product
2.2
1.4
2.9
Consumer Price Index (CPI)
1.5
2.0
2.2
Personal Income
2.8
3.8
5.0
Nonagricultural Employment
1.7
1.8
2.0
Source: Moodys Analytics; DOB staff estimates.
43
43

Private sector hiring has continued to improve after a winter lull, exhibiting average monthly
gains of 255,000 over the second quarter of 2014. While these gains represent an
improvement over the 196,000 average over the previous 39 months, it remains to be seen
whether gains of this magnitude are sustainable. Similar short periods of solid gains have faded
in the face of adverse events. DOBs outlook for average monthly private gains of
approximately 225,000 during the second half of the year represents a modest improvement
from the Enacted forecast. Continued weak growth in private plant and equipment investment
is expected to remain an impediment to a more rapid spin-up in hiring. Ongoing weakness and
uncertainty in the global economy will likely continue to constrain investment growth going
forward. Overall growth in real private nonresidential investment has been revised down to 3.8
percent for 2014, while export growth has been revised down to 2.7 percent.
While much of the weakness in the housing market during the first quarter is likely attributable
to extreme weather, housing starts continued to decline in the spring, though at a lesser pace.
Housing starts exhibited a monthly average decline of 2.5 percent over the three months
ending in March 2014, improving to a 1.6 percent decline over the three months ending in June
2014. Moreover, the housing data continues to reflect a shift in household preferences in favor
of renting over homeownership, with the recent weakness in housing starts more heavily
concentrated in the single-family market than in the multi-family market. This preference
appears to have affected the demand for home furnishings, which has lagged other categories
of real durable goods and suggests that the housing market will provide less of a contribution to
overall economic growth than in the past. Going forward, the recent decline in long-term
Treasury rates could provide a temporary boost to the housing market. Real residential
investment is now projected to grow a downwardly revised 3.2 percent for 2014, although
quarterly growth above 10 percent is expected for both the third and fourth quarters, aided by
improving credit conditions and rising employment and income.
Despite this somewhat weaker outlook, the Federal Reserve is still expected to complete the
gradual tapering of the growth of its historically large balance sheet by October 2014. While
the recent swift decline in the unemployment rate overstates the health of the labor market,
consistent private job gains above 220,000 and year-ago growth in the headline and core CPI
accelerating to 2.1 percent and 1.9 percent, respectively, in the second quarter, mean that the
Federal Reserve can be expected to start normalizing interest rates sooner rather than later.
DOB still expects the central bank to begin raising its short-term interest rate target during the
second quarter of 2015. Consumer price inflation has been revised up to 2.0 percent for 2014
and 2.2 percent for 2015.
Despite an extremely weak start to the year, DOBs outlook continues to call for a strengthening
labor market and quarterly growth in real U.S. GDP approaching 3 percent in 2015. But there
are significant risks to this forecast. In todays highly interdependent global economy, it is
difficult to foresee domestic growth achieving normal rates for a recovery without strong
stimulus from vigorous export and single-family home demand, yet neither is anticipated over
44

the near-term. Global economic growth continues to stall as regional conflicts flare, while U.S.
households continue to favor apartment rentals over homeownership. Slower than anticipated
global growth could result in slower export growth, which could in turn result in weaker
corporate profits and investment, and thus fewer jobs. The prospect of international conflict
has kept energy prices volatile, which, along with equity price volatility, presents risk to
household spending. Finally, the response of global financial markets to the unwinding of
central bank accommodation remains a risk, particularly given the lack of experience upon
which to draw.
THE NEW YORK STATE ECONOMY

Unlike the nation, preliminary data indicate that New York State employment and wage growth
may have started the year stronger than previously thought. However, DOBs outlook for the
New York State economy remains virtually unchanged from the Enacted Budget forecast. The
State's private sector labor market has continued to perform well, exhibiting robust growth in
professional and business services, private educational services, and tourism-related leisure and
hospitality services. Real estate and construction activity also remains strong. However, with
government and finance sector employment expected to continue to contract through the
remainder of the year, the outlook for State wage growth remains tepid. In addition, the nonwage components of U.S. personal income appear weaker than expected in May 2014, resulting
in marginal downward revisions to State personal income growth for FY 2015. With the
taxpayer response to changes in 2013 Federal tax law still distorting wage growth on a calendar
year basis, we continue to report selected New York economic indicators on a State fiscal year
basis.
NEW YORK STATE ECONOMIC INDICATORS
(Percent Change From Prior State Fiscal Year)
2013-14
(Estimated)
3.0
2014-15
(Forecast)
4.4
2015-16
(Forecast)
5.0
Wages
4.0
4.5
4.6
Nonagricultural Employment
1.6
1.3
1.3
Personal Income
Source: Moodys Analytics; New York State Department of Labor; DOB staff estimates.
All of the risks to the U.S. forecast apply to the State forecast as well, although as the nations
financial capital, the volume of financial market activity and equity market volatility pose a
particularly large degree of uncertainty for New York. State labor market growth has held up
well so far, but a weaker than projected labor market could result in lower wages, as well as
lower household spending. Events over the past year have demonstrated how sensitive
markets can be to shifting expectations surrounding Federal Reserve policy. As the central bank
moves closer to its first rate hike, the resulting financial market gyrations are likely to have a
larger impact on the State economy than on the nation as a whole. Should financial and real
estate markets be weaker than expected, taxable capital gains realizations could be negatively
affected.
45
45

RECEIPTS OVERVIEW
Financial Plan receipts comprise a variety of taxes, fees and assessments, charges for State
provided services, Federal grants, and other miscellaneous receipts, as well as the collection of
a payroll tax on businesses located within the Metropolitan Transportation Authority (MTA)
region. The multi-year tax and miscellaneous receipts estimates are prepared by DOB with the
assistance of the Department of Taxation and Finance and other agencies concerned with the
collection of State receipts, and are predicated on economic analysis and forecasts.
Overall base growth in tax receipts is dependent on a multitude of factors. In general, base tax
receipts growth rates are determined by economic changes, including, but not limited to,
changes in interest rates, prices, wages, employment, nonwage income, capital gains
realizations, taxable consumption, corporate profits, household net worth, real estate prices
and gasoline prices. Federal law changes can influence taxpayer behavior, which also affect
base tax receipts growth. State taxes account for approximately half of total All Funds receipts.
The projections of Federal receipts generally correspond to the anticipated spending levels of a
variety of programs including Medicaid, temporary and disability assistance, mental hygiene,
education, public health, and other activities, including extraordinary aid.
Where noted, certain tables in the following section display General Fund tax receipts that
exclude amounts transferred to the General Fund in excess of amounts needed for certain debt
service obligations (e.g., PIT receipts in excess of the amount transferred for certain debt
service on revenue bonds).
46

ALL FUNDS RECEIPTS
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
FY 2014
Results
FY 2015
Updated
Personal Income Tax

Consumption/Use Taxes
Business Taxes
Other Taxes
Payroll Tax
Total State Taxes
42,961
15,099
8,259
2,167
1,204
69,690
43,735
15,312
7,712
2,153
1,266
70,178
1.8%
1.4%
-6.6%
-0.6%
5.1%
0.7%
46,829
15,856
7,979
2,178
1,332
74,174
7.1%
3.6%
3.5%
1.2%
5.2%
5.7%
50,023
16,302
7,910
2,142
1,403
77,780
6.8%
2.8%
-0.9%
-1.7%
5.3%
4.9%
52,461
16,789
8,081
2,162
1,478
80,971
4.9%
3.0%
2.2%
0.9%
5.3%
4.1%
Federal Receipts
Total All Fund Receipts
24,233
43,789
137,712
29,837
45,789
145,804
23.1%
4.6%
5.9%
25,162
46,534
145,870
-15.7%
1.6%
0.0%
24,347
48,283
150,410
-3.2%
3.8%
3.1%
23,143
49,750
153,864
-4.9%
3.0%
2.3%
Change
Change
Change
Change
Total All Funds receipts in FY 2015 are estimated at $145.8 billion, 5.9 percent above FY 2014
results. State tax receipts are expected to increase 0.7 percent in FY 2015. This modest
increase is due to enacted tax cuts and the repayment of tax credits deferred in Tax Years 20102012. Miscellaneous receipts growth is primarily due to newly identified one-time proceeds of
approximately $4.5 billion from financial settlements with banks and insurers, which includes
$3.6 billion from BNP Paribas, $715 million from Credit Suisse AG, $50 million from
Metropolitan Life, $20 million from AXA Equitable and $92 million from Citigroup (State share).
In addition to the financial settlements, the FY 2015 General Fund total includes a deposit of
$1 billion from the State Insurance Fund reserve release in connection with Workers
Compensation law changes included in the FY 2014 budget, which is an increase of $750 million
from the amount of the reserve released in FY 2014. In other State funds, FY 2015
miscellaneous receipts are driven by year-to-year variations to health care surcharges and other
HCRA resources, licensing fees associated with commercial gaming, bond proceeds, atypical
fines and the phase-out of the temporary utility assessment.
Consistent with the projected growth in the New York economy over the multi-year Financial
Plan period, the personal income and consumption/use tax categories are expected to grow,
even though business taxes and other taxes are expected to decline in some or all years due to
the tax cuts and repayment of credits deferred, as noted above.
After controlling for the impact of tax law changes, base tax revenue is estimated to increase by
3.2 percent for FY 2015 and 5.1 percent for FY 2016.
47
47

GENERAL FUND RECEIPTS
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
Total All Funds State Taxes

Less Dedicated Taxes:
STAR
Revenue Bond Tax Fund
LGAC/Sales Tax Bond Fund
Cigarette/Tobacco Tax
68,486
68,912
72,842
76,377
79,493
(3,357)
(10,740)
(5,901)
(1,027)
(3,429)
(10,934)
(6,020)
(970)
(3,478)
(11,708)
(6,277)
(923)
(3,574)
(12,506)
(6,510)
(880)
(3,616)
(13,115)
(6,760)
(842)
Sales Tax
Business Taxes
Real Estate Transfer Tax
(802)
(808)
(2,213)
(911)
(854)
(842)
(2,221)
(955)
(894)
(854)
(2,251)
(1,020)
(927)
(853)
(2,301)
(1,079)
(956)
(858)
(2,352)
(1,149)
42,727
42,687
45,437
47,747
49,845
3,219
0
7,710
0
2,980
0
2,790
0
2,215
0
45,946
50,397
4,451
9.7%
48,417
(1,980)
-3.9%
50,537
2,120
4.4%
52,060
1,523
3.0%
Total General Fund Taxes

Federal Receipts
Total General Fund Receipts
Annual $ Change
Annual % Change
Approximately 60 percent of All Funds tax receipts are deposited into the General Fund. The
remaining tax collections are dedicated for various purposes including STAR payments to school
districts, debt service reserves, health care, and transportation. General Fund tax receipts are
projected to total $42.7 billion in FY 2015, virtually unchanged from prior year results for the
reasons noted above. General Fund miscellaneous receipts are expected to increase by
$4.5 billion as a result of the settlements and transfer noted above.
48

PERSONAL INCOME TAX
PERSONAL INCOME TAX
STATE/ALL FUNDS
Gross Collections
Refunds (Incl. State/City Offset)
GENERAL FUND1
Gross Collections
Refunds (Incl. State/City Offset)
STAR
RBTF
1
FY 2014
Results
FY 2015
Updated
42,961
43,735
51,575
(8,614)
52,094
(8,359)
28,864
51,575
(8,614)
(3,357)
(10,740)
Annual %
Change
FY 2016
Projected
Annual %
Change
FY 2017
Projected
Annual %
Change
FY 2018
Projected
Annual %
Change
1.8%
46,829
7.1%
50,023
6.8%
52,461
4.9%
1.0%
3.0%
55,926
(9,097)
7.4%
-8.8%
59,478
(9,455)
6.4%
-3.9%
61,990
(9,529)
4.2%
-0.8%
29,372
1.8%
31,643
7.7%
33,943
7.3%
35,730
5.3%
52,094
(8,359)
(3,429)
(10,934)
1.0%
3.0%
-2.1%
-1.8%
55,926
(9,097)
(3,478)
(11,708)
7.4%
-8.8%
-1.4%
-7.1%
59,478
(9,455)
(3,574)
(12,506)
6.4%
3.9%
2.8%
6.8%
61,990
(9,529)
(3,616)
(13,115)
4.2%
-0.8%
-1.2%
-4.9%
Excludes Transfers.
All Funds income tax receipts for FY 2015 are projected to be $43.7 billion, an increase of
$774 million (1.8 percent) from FY 2014 results. This primarily reflects increases in withholding
and estimated payments attributable to the 2014 tax year, partially offset by a substantial
decline in tax year 2013 extension payments.
Withholding in FY 2015 is projected to be $1.8 billion (5.3 percent) higher compared to FY 2014,
due mainly to moderate wage growth. Extension payments are estimated to decline by
$1.8 billion (34.9 percent) due to a combination of reduced capital gains realizations relative to
tax year 2012 and taxpayer behavior not influenced by impending Federal law changes. The
capital gains acceleration into tax year 2012 at the expense of tax year 2013 and thereafter,
which was done in anticipation of the increase in Federal income tax rates between 2012 and
2013, served to create an inflated extension payments base. This income shifting was coupled
with unusually high tax year 2012-related (FY 2014) extension overpayments, leading to a
significant tax year 2013-related (FY 2015) extension payments decline. Estimated payments
for tax year 2014 are projected to be $705 million (7.5 percent) higher. Final return payments
and delinquencies are projected to be $229 million (9.6 percent) lower and $71 million
(6 percent) higher, respectively.
The decline in total refunds of $255 million (3 percent) reflects a $328 million (15.8 percent)
decrease in current (tax year 2014) refunds, a $560 million (10.4 percent) decrease in prior (tax
year 2013) refunds, a $36 million decrease in previous (tax year 2012 and earlier) refunds, and a
$117 million (19 percent) decline in the State-City offset, partially offset by $785 million in
advanced payments for the Family Tax Relief credit and the newly enacted Real Property Tax
Freeze credit.
General Fund income tax receipts are net of deposits to the STAR Fund, which provides
property tax relief, and the Revenue Bond Tax Fund (RBTF), which supports debt service
payments on State PIT revenue bonds. General Fund income tax receipts for FY 2015 of
49
49

$29.4 billion are expected to increase by $508 million (1.8 percent) from the prior year, mainly
reflecting the increase in All Funds receipts noted above. RBTF deposits are projected to be
$10.9 billion and the STAR transfer is projected to be $3.4 billion.
The following table summarizes, by component, actual receipts for FY 2014 and forecast
amounts through FY 2018.
PERSONAL INCOME TAX FISCAL YEAR COLLECTION COMPONENTS
ALL FUNDS
FY 2014
Results
FY 2015
Updated
FY 2016
FY 2017
FY 2018
Projected Projected Projected
Receipts
Withholding
Estimated Payments
Current Year
Prior Year*
Final Returns
Current Year
Prior Year*
Delinquent
Gross Receipts
33,368
14,637
9,454
5,183
2,395
2,145
250
1,175
51,575
35,149
13,533
10,159
3,374
2,166
1,924
242
1,246
52,094
37,410
14,895
10,947
3,948
2,328
2,074
254
1,293
55,926
39,491
16,119
11,749
4,370
2,530
2,265
265
1,338
59,478
40,905
17,058
12,463
4,595
2,636
2,359
277
1,391
61,990
Refunds
Prior Year*
Previous Years
Current Year*
Advanced Credit Payment
State/City Offset*
Total Refunds
5,367
554
2,078
0
615
8,614
4,807
519
1,751
785
498
8,359
5,578
538
1,751
783
448
9,097
6,377
538
1,750
342
448
9,455
6,792
539
1,750
0
448
9,529
42,961
43,735
46,829
50,023
52,461
Net Receipts
*These components, collectively, are known as the "settlement" on the prior

year's tax liability.
All Funds income tax receipts for FY 2016 of $46.8 billion are projected to increase $3.1 billion
(7.1 percent) from the prior year. This primarily reflects increases of $2.3 billion (6.4 percent) in
withholding, $788 million (7.8 percent) in estimated payments related to tax year 2015, and
$574 million (17 percent) in extension payments related to tax year 2014, partially offset by a
$738 million (8.8 percent) increase in total refunds. The growth in withholding is the result of
projected wage growth of 4.6 percent. The strong growth in extension payments represents a
rebound following a decline in FY 2015. The growth in total refunds is primarily attributable to
growth in prior (tax year 2014) refunds, following a deflated FY 2015 base which would have
been $328 million higher absent the increase in the administrative cap on refunds between
January and March 2014. Payments from final returns are expected to increase $162 million
(7.5 percent), while delinquencies are projected to increase $47 million (3.8 percent) from the
prior year.
50

General Fund income tax receipts for FY 2016 of $31.6 billion are projected to increase by
$2.3 billion (7.7 percent). RBTF deposits are projected to be $11.7 billion, and the STAR transfer
is projected to be $3.5 billion.
All Funds income tax receipts of $50 billion in FY 2017 are projected to increase $3.2 billion
(6.8 percent) from the prior year. Gross receipts are projected to increase 6.4 percent and
reflect withholding that is projected to grow by $2.1 billion (5.6 percent) and estimated
payments related to tax year 2016 that are projected to grow by $802 million (7.3 percent).
Payments from extensions for tax year 2015 are projected to increase by $422 million
(10.7 percent) and final returns are expected to increase $202 million (8.7 percent).
Delinquencies are projected to increase $45 million (3.5 percent) from the prior year. Total
refunds are projected to increase by $358 million (3.9 percent) from the prior year.
General Fund income tax receipts for FY 2017 of $33.9 billion are projected to increase by
$2.3 billion (7.3 percent).
All Funds income tax receipts are projected to increase by $2.4 billion (4.9 percent) in FY 2018
to reach $52.5 billion, while General Fund receipts are projected to be $35.7 billion.
CONSUMPTION/USE TAXES
CONSUMPTION/USE TAXES
STATE/ALL FUNDS
Sales Tax
Cigarette and Tobacco Taxes
Motor Fuel Tax
Highway Use Tax
Alcoholic Beverage Taxes
Taxicab Surcharge
Auto Rental Tax
GENERAL FUND1
Sales Tax
Cigarette and Tobacco Taxes
Alcoholic Beverage Taxes
1
FY 2014
Results
FY 2015
Updated
15,099
15,312
12,588
1,453
473
136
250
85
114
12,915
1,299
487
136
256
100
119
6,561
5,885
426
250
Annual %
Change
FY 2016
Projected
Annual %
Change
FY 2017
Projected
Annual %
Change
FY 2018
Projected
Annual %
Change
1.4%
15,856
3.6%
16,302
2.8%
16,789
3.0%
2.6%
-10.6%
3.0%
0.0%
2.4%
17.6%
4.4%
13,448
1,293
484
145
261
101
124
4.1%
-0.5%
-0.6%
6.6%
2.0%
1.0%
4.2%
13,947
1,236
485
139
266
101
128
3.7%
-4.4%
0.2%
-4.1%
1.9%
0.0%
3.2%
14,474
1,186
481
141
271
101
135
3.8%
-4.0%
-0.8%
1.4%
1.9%
0.0%
5.5%
6,626
1.0%
6,908
4.3%
7,132
3.2%
7,373
3.4%
6,041
329
256
2.7%
-22.8%
2.4%
6,277
370
261
3.9%
12.5%
2.0%
6,510
356
266
3.7%
-3.8%
1.9%
6,758
344
271
3.8%
-3.4%
1.9%
Excludes Transfers.
All Funds consumption/use tax receipts for FY 2015 are estimated to be $15.3 billion, a
$213 million (1.4 percent) increase from FY 2014 results. Sales tax receipts are expected to
increase $327 million (2.6 percent) from FY 2014, resulting from 4.1 percent base (i.e., absent
law changes) growth partially offset by law changes enacted with the FY 2015 and previous
fiscal year budgets. Cigarette and tobacco tax collections are estimated to decline $154 million
(10.6 percent), primarily reflecting greater than trend declines in cigarette consumption
51
51

(particularly in NYC) and cigar tax refunds resulting from, in part, a non-binding Administrative
Law Judge Determination (Matter of Davidoff of Geneva, Inc.). Motor fuel tax collections are
expected to increase $14 million (3 percent), reflecting a rebound from a FY 2014 decline
caused by severe winter weather.
General Fund consumption/use tax receipts for FY 2015 are estimated to total over $6.6 billion,
an increase of $65 million (1 percent) from FY 2014. This increase largely reflects increased
sales tax collections offset by greater than trend declines in cigarette collections and cigar tax
refunds.
All Funds consumption/use tax receipts for FY 2016 are projected to be $15.9 billion, an
increase of $544 million (3.6 percent) from the prior year. The $533 million (4.1 percent)
increase in sales tax receipts reflects sales tax base growth of 4 percent due to strong projected
disposable income growth. Highway use tax receipts are expected to increase $9 million
(6.6 percent) as FY 2016 is a triennial renewal year.
General Fund consumption/use tax receipts are projected to total $6.9 billion in FY 2016, a
$282 million (4.3 percent) increase from the prior year. The projected increase results from
increases in sales, cigarette and tobacco, and alcoholic beverage tax receipts. The projected
increase in cigarette and tobacco tax receipts is the result of an artificially low FY 2015 base
created by the cigar tax refunds mentioned earlier.
All Funds consumption/use tax receipts are projected to increase to $16.3 billion (2.8 percent)
in FY 2017 and $16.8 billion (3 percent) in FY 2018, largely representing base growth in sales tax
receipts, offset slightly by trend declines in cigarette tax collections.
General Fund sales and use tax receipts are net of deposits to the Local Government Assistance
Tax Fund (25 percent), and the Sales Tax Revenue Bond Fund (25 percent), which supports debt
service payments on State sales and use tax revenue bonds. Receipts in excess of the debt
service requirements of the funds and the local assistance payments to New York City, or its
assignee, are transferred back to the General Fund.
General Fund consumption/use tax receipts are projected to increase to $7.1 billion
(3.2 percent) in FY 2017 and $7.4 billion (3.4 percent) in FY 2018, reflecting the All Funds trends
noted above.
52

BUSINESS TAXES
BUSINESS TAXES
STATE/ALL FUNDS
Corporate Franchise Tax
Corporation and Utilities Tax
Insurance Tax
Bank Tax
Petroleum Business Tax
GENERAL FUND
Corporate Franchise Tax
Corporation and Utilities Tax
Insurance Tax
Bank Tax
FY 2014
Results
FY 2015
Updated
Annual %
Change
FY 2016
Projected
8,259
7,712
-6.6%
7,979
3,812
798
1,444
1,050
1,155
2,276
790
1,534
1,972
1,140
-40.3%
-1.0%
6.2%
87.8%
-1.3%
4,513
780
1,596
(10)
1,100
6,046
5,491
-9.2%
5,728
3,245
615
1,298
888
0
1,803
604
1,375
1,709
0
-44.4%
-1.8%
5.9%
92.5%
0.0%
3,750
590
1,426
(38)
0
Annual %
Change
FY 2017
Projected
Annual %
Change
FY 2018
Projected
Annual %
Change
3.5%
7,910
-0.9%
8,081
2.2%
98.3%
-1.3%
4.0%
-100.5%
-3.5%
4,237
800
1,572
203
1,098
-6.1%
2.6%
-1.5%
2130.0%
-0.2%
4,422
818
1,553
190
1,098
4.4%
2.3%
-1.2%
-6.4%
0.0%
4.3%
5,609
-2.1%
5,729
2.1%
108.0%
-2.3%
3.7%
-102.2%
0.0%
3,435
604
1,397
173
0
-8.4%
2.4%
-2.0%
555.3%
0.0%
3,578
618
1,371
162
0
4.2%
2.3%
-1.9%
-6.4%
0.0%
All Funds business tax receipts for FY 2015 are estimated at $7.7 billion, a $547 million
(6.6 percent) decrease from prior year results. The estimate reflects a decline resulting from
the first year of the Tax Year 2010-2012 tax credit deferral payback to taxpayers (an
incremental refund increase of $273 million) and enacted tax reductions for manufacturers
which are estimated to reduce All Funds receipts by $223 million. Growth in the bank and
insurance taxes is offset by declines in the corporate franchise tax (for the reasons stated
below), the corporation and utilities tax and the petroleum business tax.
Corporate franchise tax receipts are estimated to decrease $1.5 billion (40.3 percent) in
FY 2015, reflecting the refund increment noted above ($273 million), and tax cuts for
manufacturers enacted in the FY 2014 and FY 2015 budgets. The FY 2014 Enacted Budget
phased-in a 25 percent tax cut on all four manufacturing tax bases beginning in tax year 2014.
Additionally, the FY 2015 Enacted Budget reduced the entire net income tax rate to zero
percent for qualified manufacturers effective for tax year 2014. The impact of these two
actions is estimated to reduce FY 2015 receipts by a total of $223 million from FY 2014 receipts.
In addition to these actions, audit receipts are expected to be $657 million (56.7 percent) lower.
Additionally, refunds excluding the credit deferral payback are estimated to increase
$228 million.
Corporation and utilities tax receipts are expected to decline $8 million (1 percent) in FY 2015.
Both gross receipts and audits are expected to decline from the prior year. The
telecommunications sector is expected to show no growth from the prior year as consumers
continue to increase their use of smart phones and social networks to communicate. Based on
industry information, data revenue per user exceeded voice revenue per user for the first time
at the end of calendar year 2013. Data revenue is nontaxable due to Federal law. It is expected
that this trend will continue into calendar year 2014. Utility revenue is expected to increase
53
53

slightly from the prior year which partially offsets the loss of payments made under section
186 due to the Long Island Power Authority (LIPA) restructuring enacted in the 2013 legislative
session. Additionally, refunds are expected to be much lower in FY 2015 due to an atypically
large refund that was paid in FY 2014.
Insurance tax receipts are expected to increase $90 million (6.2 percent) in FY 2015. Strength in
premiums growth from authorized insurers as well as unauthorized (excess line brokers)
insurers will be partially offset by the impact of the State's transition of the prescription drug,
hospital and mental health portions of the Empire Plan to self-insurance on January 1, 2014.
The medical portion of the Empire Plan was transitioned to self-insurance on January 1, 2013.
This transition reduces insurance tax receipts since State and local governments no longer remit
the insurance tax as part of premium payments. Additionally, audits are expected to be higher
and refunds lower in FY 2015 than in FY 2014.
Bank tax receipts are estimated to increase $922 million (87.8 percent) in FY 2015. Gross
receipts are expected to grow 27.4 percent in FY 2015 as liability year 2014 rebounds from a
weak 2013. Additionally, audit receipts are expected to increase nearly $676 million based on
receipts to date.
Petroleum business tax (PBT) receipts are expected to decrease $15 million (1.3 percent) in
FY 2015, primarily due to the 0.8 percent decrease in PBT tax rates effective January 2014 and
the estimated 4 percent decrease in PBT tax rates effective January 2015. These declines are
partially offset by an expected rebound in taxable fuel consumption from FY 2014, which was
depressed by severe winter weather.
General Fund business tax receipts for FY 2015 of $5.5 billion are estimated to decrease
$555 million (9.2 percent) from FY 2014 results, reflecting the All Funds trends discussed above.
The massive decline in bank tax receipts and the commensurate large increase in corporate
franchise tax receipts beginning in FY 2016 are the result of the repeal of the bank tax and
resultant imposition of the corporate franchise tax on former bank taxpayers effective for tax
year 2015. All Funds business tax receipts for FY 2016 of $8 billion are projected to increase
$267 million (3.5 percent) from the prior year. This year-over-year increase primarily reflects
higher audits and lower refunds (the second year of the credit deferral payback to taxpayers is
smaller than the amount estimated to be paid out in FY 2015). Additionally, gross receipts are
expected to grow 2.3 percent. PBT receipts are expected to decrease $40 million (3.5 percent)
in FY 2016, primarily due to the estimated 4 percent decrease in PBT tax rates effective January
1, 2015 noted above and expected declines in taxable motor fuel consumption due to declining
vehicle miles traveled and increases in average vehicle fuel efficiency.
General Fund business tax receipts for FY 2016 of $5.7 billion are projected to increase
$237 million (4.3 percent), reflecting the All Funds trends discussed above.
54

All Funds business tax receipts for FY 2017 and FY 2018 reflect projected trends in corporate
profits, taxable insurance premiums, electric utility consumption and prices, the consumption
of taxable telecommunications services, and automobile fuel consumption and fuel prices. All
Funds business tax receipts are projected to decrease to $7.9 billion (0.9 percent) in FY 2017,
and increase to $8.1 billion (2.2 percent) in FY 2018. General Fund business tax receipts are
expected to decrease to $5.6 billion (2.1 percent) in FY 2017 and increase to $5.7 billion
(2.1 percent) in FY 2018. The decrease in FY 2017 primarily reflects the reduction of the
corporate entire net income tax rate to 6.5 percent from 7.1 percent that was implemented as
part of corporate tax reform in the FY 2015 Enacted Budget.
OTHER TAXES
OTHER TAXES
STATE/ALL FUNDS
Estate Tax
Pari-Mutuel Taxes
All Other Taxes
GENERAL FUND
Estate Tax
Pari-Mutuel Taxes
All Other Taxes
1
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
FY 2014
Results
FY 2015
Updated
2,167
2,153
-0.6%
2,178
1.2%
2,142
-1.7%
2,162
0.9%
1,238
911
17
1
1,180
955
17
1
-4.7%
4.8%
0.0%
0.0%
1,140
1,020
17
1
-3.4%
6.8%
0.0%
100.0%
1,045
1,079
17
1
-8.3%
5.8%
0.0%
100.0%
995
1,149
17
1
-4.8%
6.5%
0.0%
100.0%
1,256
1,198
-4.6%
1,158
-3.3%
1,063
-8.2%
1,013
-4.7%
1,238
17
1
1,180
17
1
-4.7%
0.0%
0.0%
1,140
17
1
-3.4%
0.0%
100.0%
1,045
17
1
-8.3%
0.0%
100.0%
995
17
1
-4.8%
0.0%
100.0%
Change
Change
Change
Change
Excludes Transfers.
All Funds other tax receipts for FY 2015 are estimated to be nearly $2.2 billion, a $14 million
(0.6 percent) decrease from FY 2014 results. This reflects a $58 million (4.7 percent) decrease
in estate tax receipts, partially offset by a $44 million (4.8 percent) increase in real estate
transfer tax receipts. The estate tax decrease is primarily the result of Enacted Budget
legislation that raises the exemption level from $1 million to $5.25 million over a four-year
period and an expected return (i.e., reduction) in FY 2015 to a number of super-large estate
payments (payments of over $25 million) consistent with long-term trends. The real estate
transfer tax estimate reflects both an increase in the volume of transactions in NYC and modest
price growth compared to the prior year.
General Fund other tax receipts are expected to be nearly $1.2 billion in FY 2015, a $58 million
(4.6 percent) decrease from FY 2014 results, reflecting the estate tax change noted above.
All Funds other tax receipts for FY 2016 are projected to be $2.2 billion, a $25 million
(1.2 percent) increase from FY 2015 projections. This reflects projected growth in the real
estate transfer tax receipts due to projected growth in both the residential and commercial real
55
55

estate markets, particularly in NYC, partially offset by a decline in projected estate tax receipts
due to the continued phase in of the increased exemption level.
General Fund other tax receipts are expected to total nearly $1.2 billion in FY 2016, reflecting
the $40 million (3.4 percent) decrease in estate tax receipts noted above.
All Funds other tax receipts for FY 2017 are projected to decrease to just over $2.1 billion
(1.7 percent) from FY 2016, then increase to nearly $2.2 billion (0.9 percent) in FY 2018. This
overall change is the result of the continued phase in of the estate tax cut and the increasing
value of property transfers. General Fund other tax receipts for FY 2017 and FY 2018 are
projected to decrease by 8.2 percent and 4.7 percent, respectively, due to the projected decline
in estate tax receipts noted above.
MISCELLANEOUS RECEIPTS AND FEDERAL GRANTS

MISCELLANEOUS RECEIPTS
FY 2014
Results
FY 2015
Updated
ALL FUNDS
24,233
29,837
23.1%
25,162
-15.7%
24,347
-3.2%
23,143
-4.9%
General Fund
Debt Service Funds
3,219
16,776
3,539
699
7,710
16,459
5,208
460
139.5%
-1.9%
47.2%
-34.2%
2,980
16,279
5,470
433
-61.3%
-1.1%
5.0%
-5.9%
2,790
16,216
4,937
404
-6.4%
-0.4%
-9.7%
-6.7%
2,215
16,272
4,257
399
-20.6%
0.3%
0.0%
0.0%
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
All Funds miscellaneous receipts include moneys received from HCRA financing sources, SUNY
tuition and patient income, lottery receipts for education, assessments on regulated industries,
tribal-state compact revenue, financial settlements and a variety of fees and licenses.
All Funds miscellaneous receipts are estimated to total $29.8 billion in FY 2015, an increase of
23.1 percent from prior year results. This increase is primarily due to newly identified one-time
proceeds of approximately $4.5 billion from financial settlements with banks and insurers,
which includes $3.6 billion from BNP Paribas, $715 million from Credit Suisse AG, $50 million
from Metropolitan Life, $20 million from AXA Equitable and $92 million from Citigroup (State
share). In addition to the financial settlements, the FY 2015 General Fund total includes a
deposit of $1 billion from the State Insurance Fund reserve release in connection with Workers
Compensation law changes included in the FY 2014 budget, which is an increase of $750 million
from the amount received during the prior year. In other State funds, FY 2015 miscellaneous
receipts are driven by year-to-year variations to health care surcharges and other HCRA
resources, licensing fees associated with commercial gaming, bond proceeds, atypical fines and
the phase-out of the temporary utility assessment.
56

All Funds miscellaneous receipts are projected to decrease annually beginning in FY 2016,
mainly due to reduced transfers from the State Insurance Fund (SIF), the loss of one-time
settlement revenues, the phase-out of the temporary utility assessment, and bond proceeds
available to fund capital improvement projects.
FEDERAL GRANTS
ALL FUNDS
General Fund
Debt Service Funds
FY 2014
Results
FY 2015
Updated
43,789
45,789
4.6%
46,534
1.6%
48,283
3.8%
49,750
3.0%
0
41,405
2,313
71
0
43,654
2,062
73
0.0%
5.4%
-10.9%
2.8%
0
44,776
1,685
73
0.0%
2.6%
-18.3%
0.0%
0
46,569
1,641
73
0.0%
4.0%
-2.6%
0.0%
0
48,005
1,672
73
0.0%
3.1%
0.0%
0.0%
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
Aid from the Federal government helps pay for a variety of programs including Medicaid,
temporary and disability assistance, mental hygiene, school aid, public health, and other
activities. Annual changes to Federal grants generally correspond to changes in federallyreimbursed spending. Accordingly, DOB typically projects Federal reimbursements will be
received in the State fiscal year in which spending occurs, but due to the variable timing of
Federal grant receipts, actual results often differ from the plan.
All Funds Federal grants are expected to increase in FY 2015, which is mainly driven by
enhanced Federal Medicaid funding associated with the ACA. Federal grants are expected to
grow to $49.8 billion by FY 2018, reflecting the continuation of growth in Federal Medicaid
spending associated with the ACA, partly offset by the expected phase-down of costs
associated with Federal disaster assistance aid.
57
57

DISBURSEMENTS
Total disbursements in FY 2015 are estimated at $63.2 billion in the States General Fund and at
$92.2 billion in total State Operating Funds. Over the multi-year Financial Plan, State Operating
Funds spending projections assume Medicaid and School Aid will grow at their statutorilyindexed rates. Medicaid, education, pension costs, employee and retiree health benefits, and
debt service are significant drivers of annual spending growth.
The multi-year disbursements projections take into account various factors, including agency
staffing levels, program caseloads, inflation, and funding formulas contained in State and
Federal law. Factors that affect spending estimates vary by program. For example, public
assistance spending is based primarily on anticipated caseloads that are estimated by analyzing
historical trends and projected economic conditions. Projections account for the timing of
payments, since not all of the amounts appropriated in the budget are disbursed in the same
fiscal year. Consistent with past years, the aggregate spending projections (i.e., the sum of all
projected spending by individual agencies) in State 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.
58

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. Local assistance spending in State Operating Funds is
estimated at $61.2 billion in FY 2015 and accounts for nearly two-thirds of total State Operating
Funds spending. Education and health care spending account for approximately two-thirds of
local assistance spending.
Certain major factors considered in preparing the spending projections for the States major
local aid programs and activities are summarized in the following table.
FORECAST FOR SELECTED PROGRAM MEASURES AFFECTING OPERATING ACTIVITIES
Forecast
MEDICAID
Medicaid Coverage
- Family Health Plus Caseload
- Child Health Plus Caseload
State Takeover of County/NYC Costs
- Family Health Plus (000s)
- Medicaid (000s)
FY 2014
Results1
FY 2015
Updated
5,147,768
337,632
308,000
5,830,880
0
314,000
FY 2016
Projected
5,950,473
0
320,000
FY 2017
Projected
5,973,720
0
326,000
FY 2018
Projected
5,985,344
0
332,000
$1,789
$467
$1,322
$2,067
$155
$1,912
$2,475
$0
$2,475
$2,819
$0
$2,819
$3,164
$0
$3,164
EDUCATION
SY School Aid (000s)
$21,109
$22,237
$23,101
$24,183
$25,388
HIGHER EDUCATION
Public Higher Education Enrollment (FTEs)
Tuition Assistance Program Recipients
567,219
305,626
566,453
306,129
565,588
306,129
565,390
306,129
565,192
306,129
249,131
120,186
194,850
240,761
115,580
193,442
234,252
112,047
192,643
228,911
109,180
192,157
97,750
41,753
42,033
13,964
99,960
43,427
42,413
14,120
101,670
44,827
42,667
14,176
103,088
46,027
42,790
14,271
53,700
53,700
PUBLIC ASSISTANCE
Family Assistance Program
Safety Net Program - Families
Safety Net Program - Singles
MENTAL HYGIENE
Total Mental Hygiene Community Beds
- OMH Community Beds
- OPWDD Community Beds
- OASAS Community Beds
PRISON POPULATION (CORRECTIONS)
1
258,405
125,424
196,431
95,608
40,248
41,525
13,835
54,300
54,000
53,800
Reflects preliminary unaudited results.
59
59

EDUCATION
SCHOOL AID
School Aid helps support elementary and secondary education for New York pupils enrolled in
674 major school districts throughout the State. State funding is provided to districts based on
statutory aid formulas and through reimbursement of categorical expenses such as bilingual
education and education of homeless children. State funding for schools assists districts in
meeting locally defined needs, supports the construction of school facilities, and finances
school transportation for nearly three million students statewide.
SCHOOL YEAR (JULY 1 JUNE 30)

School Aid is expected to total $22.2 billion in SY 2015, an increase of $1.1 billion (5.3 percent)
from school year (SY) 2014. This increase is provided largely through $853 million of additional
general operating support to school districts, consisting of a $602 million restoration in the Gap
Elimination Adjustment (GEA) and a $251 million increase in Foundation Aid. Another
$275 million supports increased reimbursement in expense-based aid programs (e.g.,
transportation, BOCES, school construction) and other miscellaneous aid categories.
The FY 2015 Enacted Budget also provides $340 million of recurring annual funding to support
Statewide Universal Full-Day Pre-Kindergarten programs in order to incentivize and fund stateof-the-art programs and encourage creativity through competition. These programs are
expected to begin in the fall of 2014.
Based on the final recommendations of the Governor's New NY Education Reform Commission,
the FY 2015 Enacted Budget establishes a $20 million Teacher Excellence Fund and provides
$5 million for additional Pathways in Technology Early College High School (P-TECH) grants.
Finally, the FY 2015 Enacted Budget maintains the two-year appropriation that continues
Education Law provisions. School Aid is projected to increase by an additional $864 million
(3.9 percent) in SY 2016 and $1.1 billion (4.7 percent) in SY 2017. School Aid is projected to
reach an annual total of $25.4 billion in SY 2018.
SCHOOL AID - SCHOOL YEAR BASIS (JULY 1 - JUNE 30)
Total
SY 2014
21,109
SY 2015
22,237
Change
1,128
5.3%
SY 2016
23,101
Change
864
3.9%
SY 2017
24,183
Change
1,082
4.7%
SY 2018
25,388
Change
1,205
5.0%
* School year values reflected in table do not include aid for Statewide Universal Full-Day Pre-Kindergarten programs or the Governors New NY Education Reform Commission.
60

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

General Fund Local Assistance
Core Lottery Aid
VLT Lottery Aid
Commercial Gaming - VLT Offset
Commercial Gaming
Prior Year General Fund/Lottery Resources
FY 2014
Results
20,420
17,238
2,235
938
0
0
9
FY 2015
Updated
21,671
18,456
2,220
944
0
0
51
Change
6.1%
7.1%
-0.7%
0.6%
N/A
N/A
N/A
FY 2016
Projected
Change
FY 2017
Projected
23,289
19,900
2,252
977
0
160
0
7.5%
7.8%
1.4%
3.5%
N/A
N/A
N/A
24,294
20,977
2,210
918
29
160
0
Change
4.3%
5.4%
-1.9%
-6.0%
N/A
0.0%
0.0%
FY 2018
Projected
Change
25,502
22,155
2,200
886
61
200
0
5.0%
5.6%
-0.5%
-3.5%
110.3%
25.0%
0.0%
State spending for School Aid is projected to total $21.7 billion in FY 2015. In future years,
receipts available to finance this category of aid from core lottery sales are projected to remain
stable. Beginning in FY 2016, School Aid spending is expected to be supplemented by
commercial gaming revenues. In addition to State aid, school districts receive approximately
$3 billion annually in Federal categorical aid.
61
61

OTHER EDUCATION FUNDING
In addition to School Aid, the State provides funding and support for various other educationrelated initiatives. These include: special education services; programs administered by the
office of pre-kindergarten through grade 12 education; cultural education; higher and
professional education programs; and adult career and continuing education services.
New York State provides a full spectrum of special education services to over 400,000 students
with disabilities from ages 3 to 21. Major programs under the Office of Pre-kindergarten
through Grade 12 address specialized student needs or reimburse school districts for
education-related services, including the school lunch and breakfast program, after school
programs and other educational grant programs. Higher and professional education programs
monitor the quality and availability of postsecondary education programs and regulate the
licensing and oversight of 50 professions. Adult career and continuing education services
focuses on the education and employment needs of New York States adult citizens, including
ensuring that such individuals have access to a one-stop source for all their employment
needs and that they are made aware of the full range of services available in other agencies.
OTHER EDUCATION
FY 2014
Results
Special Education
All Other Education
2,003
1,408
595
FY 2015
Updated
2,146
1,496
650
Change
7.1%
6.3%
9.2%
FY 2016
Projected
Change
FY 2017
Projected
2,212
1,593
619
3.1%
6.5%
-4.8%
2,365
1,724
641
Change
6.9%
8.2%
3.6%
FY 2018
Projected
Change
2,540
1,841
699
7.4%
6.8%
9.0%
Special education growth is primarily driven by an increase in enrollment and an increase in the
level of services ordered for students in the preschool special education and the summer school
special education programs. In relation to special education programs, the FY 2015 Enacted
Budget advances targeted reforms to improve fiscal practices and service delivery. The
decrease in other education spending for FY 2016 relative to FY 2015 is driven primarily by onetime costs associated with the timing of claims-based aid payments, and targeted aid and
grants in FY 2015.
62

SCHOOL TAX RELIEF (STAR) PROGRAM
The STAR program provides school tax relief to taxpayers by exempting the first $30,000 of
every eligible homeowners property value from the local school tax levy. Lower-income senior
citizens will receive a $64,200 exemption in FY 2015. The Department of Taxation and Finance
oversees local property assessment administration, and is responsible for establishing STAR
property tax exemption amounts.
The three components of STAR and their approximate shares in FY 2015 are: the basic school
property tax exemption for homeowners with income under $500,000 (56 percent); the
enhanced school property tax exemption for senior citizen homeowners with incomes under
$81,900 (26 percent); and a flat refundable credit and rate reduction for income-eligible
resident New York City personal income taxpayers (18 percent).
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. New York City personal income
taxpayers with annual incomes over $500,000 have a reduced benefit.
SCHOOL TAX RELIEF (STAR)
Basic Exemption
Enhanced (Seniors)
New York City PIT
FY 2014
Results
3,357
1,879
867
611
FY 2015
Updated
3,429
1,915
887
627
Change
2.1%
1.9%
2.3%
2.6%
FY 2016
Projected
3,478
1,925
894
659
Change
1.4%
0.5%
0.8%
5.1%
FY 2017
Projected
3,574
1,963
948
663
Change
2.8%
2.0%
6.0%
0.6%
FY 2018
Projected
3,616
2,002
932
682
Change
1.2%
2.0%
-1.7%
2.9%
The spending growth is primarily a reflection of the number of STAR exemption recipients who
are expected to participate in the program.
63
63

HIGHER EDUCATION
Local assistance for higher education spending includes funding for the City University of New
York (CUNY), the State University of New York (SUNY) and the Higher Education Services
Corporation (HESC).
The State provides assistance for CUNYs senior college operations, and works in conjunction
with New York City to support CUNYs community colleges. The CUNY system is the largest
urban public university system in the nation. Funding for SUNY supports 30 community
colleges across multiple campuses. The State also provides a sizeable benefit to CUNY and
SUNY through the debt service it pays on bond-financed capital projects at the universities.
State debt service payments for capital projects at SUNY and CUNY are expected to total about
$1.2 billion in FY 2015 (this is not reflected in the annual spending totals for the universities).
HESC administers the Tuition Assistance Program (TAP) that provides awards to income-eligible
students. It also provides centralized processing for other student financial aid programs, and
offers prospective students information and guidance on how to finance a college education.
The financial aid programs that HESC administers are funded by the State and the Federal
government.
HIGHER EDUCATION
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
Change
FY 2017
Projected
3.5%
2,999
2.8%
3,062
Change
2.1%
2,817
2,916
City University
Senior Colleges
Community College
1,346
1,130
216
1,394
1,171
223
3.6%
3.6%
3.2%
1,441
1,217
224
3.4%
3.9%
0.4%
1,490
1,266
224
Higher Education Services

Tuition Assistance Program
Scholarships/Awards
Aid for Part Time Study
990
944
35
11
1,034
973
49
12
4.4%
3.1%
40.0%
9.1%
1,064
994
58
12
2.9%
2.2%
18.4%
0.0%
State University
Community College
Other/Cornell
481
470
11
488
481
7
1.5%
2.3%
-36.4%
494
487
7
1.2%
1.2%
0.0%
Change
FY 2018
Projected
Change
3,123
2.0%
3.4%
4.0%
0.0%
1,542
1,318
224
3.5%
4.1%
0.0%
1,078
997
69
12
1.3%
0.3%
19.0%
0.0%
1,087
997
78
12
0.8%
0.0%
13.0%
0.0%
494
487
7
0.0%
0.0%
0.0%
494
487
7
0.0%
0.0%
0.0%
Note: State support for SUNY four-year institutions is funded through State operations rather than local assistance.
Annual growth by CUNY across the multi-year Financial Plan reflects the net impact of
additional base operating support at community colleges and fringe benefit cost increases at
Senior colleges. Growth in HESC reflects the implementation of a new scholarship for Science,
Technology, Engineering and Mathematics as well as a $165 increase to the maximum TAP
award. SUNY local assistance reflects the net impact of additional base operating aid and
enrollment changes at community colleges.
64

HEALTH CARE
Local assistance for health care-related spending includes Medicaid, statewide public health
programs and a variety of mental hygiene programs. The State DOH works with local health
departments and social services departments, including New York City, to coordinate and
administer statewide health insurance programs and activities. The majority of governmentfinanced health care programs are included under DOH, but many programs are supported
through multi-agency efforts.
MEDICAID
Medicaid is a means-tested program that finances health care services for low-income
individuals and long-term care services for the elderly and disabled, primarily through
payments to health care providers. The Medicaid program is financed jointly by the State, the
Federal government, and local governments. Eligible services include inpatient hospital care,
outpatient hospital services, clinics, nursing homes, managed care, prescription drugs, home
care, the Family Health Plus (FHP) 3 program and services provided in a variety of communitybased settings (including mental health, substance abuse treatment, developmental disabilities
services, school-based services and foster care services).
In FY 2012, legislation was enacted to limit the year-to-year growth in State funds Medicaid
spending to the ten-year rolling average in the medical component of the CPI. The statutory
provisions of the Medicaid spending cap (or Global Cap) also allow for flexibility in adjusting
Medicaid projections to meet unanticipated costs resulting from the event of a natural or other
type of disaster. The FY 2015 Enacted Budget reflects the continuation of the Medicaid
spending cap for FY 2015 and FY 2016, and the Financial Plan assumes that statutory authority
will be extended in subsequent years. Allowable growth under the cap is 3.8 percent for
FY 2015. DOB estimates the cap growth at 3.6 percent in FY 2016; 3.4 percent in FY 2017; and
3.3 percent in FY 2018 attributed to projected CPI reductions.
The Global Cap applies to a majority of the State share of Medicaid spending that is budgeted
and expended principally through DOH. However, the Global Cap excludes State costs
associated with the takeover of local Medicaid growth and the multi-year assumption of local
Medicaid Administration, as well as increased Federal financial participation that became
effective in January 2014. State share Medicaid spending also appears in the Financial Plan
estimates for other State agencies, including the mental hygiene agencies, child welfare
3
The FY 2014 Enacted Budget eliminated the FHP program effective January 1, 2015. The majority of the population receiving
health care benefits through FHP will begin receiving more robust health care benefits through the Medicaid program,
pursuant to new Medicaid eligibility thresholds and increased Federal payments pursuant to the ACA.
The remaining FHP population, those above Medicaid levels, will be eligible for Federal tax credits in the New York State of
Health insurance benefit exchange and the State will pay remaining out-of-pocket costs for these individuals up to previous
FHP levels.
65
65

programs, education aid, and the Department of Corrections and Community Supervision
(DOCCS).
The First Quarterly Update to the Financial Plan includes a reduction to the total State-share
Medicaid estimate for all agency spending, $134 million in FY 2015 and $90 million in each
subsequent year, due to a technical correction to more accurately align total OPWDD local
assistance costs between Medicaid and non-Medicaid service categories. This adjustment is
consistent with other State agency spending assumptions carried by DOH in the FY 2015
Enacted Budget.
TOTAL STATE-SHARE MEDICAID DISBURSEMENTS

FY 2014
Results
Department of Health 1
Local Assistance
2
State Operations
Other State Agencies
Mental Hygiene
Foster Care
Corrections
Education
Total State Share (All Agencies)
Annual $ Change
Annual % Change
16,382
16,241
141
4,986
4,842
88
0
56
21,368
FY 2015
Updated
16,962
16,732
230
4,955
4,855
88
12
0
21,917
549
2.6%
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
17,740
17,523
217
5,232
5,127
92
13
0
22,972
1,055
4.8%
18,511
18,282
229
5,193
5,085
95
13
0
23,704
732
3.2%
19,280
19,051
229
5,602
5,490
99
13
0
24,882
1,178
5.0%
Department of Health spending in the Financial Plan includes certain items that are excluded from the global cap.
This includes administrative costs, including the takeover of local administrative responsibilities; the decision of
Monroe County to participate in the Medicaid local cap program, rather than continuing the sales tax intercept
option; and increased Federal Financial Participation that became effective in January 2014.
Beginning in FY 2014 the Office of Health Insurance Programs was transferred to Medicaid from Public Health as part
of the five-year phase-in initiative of the State to assume local administrative functions.
66

The State share of DOH Medicaid spending is financed by a combination of the General Fund,
HCRA, provider assessment revenue, and indigent care payments. The following table provides
information on the financing sources for State Medicaid spending (more information on HCRA
can be found in the section entitled "HCRA Financial Plan").
DEPARTMENT OF HEALTH MEDICAID1

Total General Fund - Local
Department of Health
Mental Hygiene Stabilization Fund
Financial Plan Relief
Total General Fund - State Operations
Other State Funds Support
HCRA Financing2
Indigent Care Support
Provider Assessment/Other Revenue
FY 2014
Results
FY 2015
Updated
16,382
11,487
10,757
730
0
141
4,754
3,177
776
801
16,962
11,616
10,901
445
270
230
5,116
3,539
792
785
Change
3.5%
1.1%
1.3%
-39.0%
-63.1%
7.6%
11.4%
2.1%
-2.0%
FY 2016
Projected
17,740
12,423
11,708
267
448
217
5,100
3,523
792
785
Change
FY 2017
Projected
4.6%
6.9%
7.4%
-40.0%
65.9%
-5.7%
-0.3%
-0.5%
0.0%
0.0%
Does not include Medicaid spending in other State agencies, transfers, or the local government share of total Medicaid program spending.
FY 2015 HCRA financing includes $30 million for New York State of Health.
18,511
13,033
12,128
267
638
229
5,249
3,672
792
785
Change
4.3%
4.9%
3.6%
0.0%
42.4%
5.5%
2.9%
4.2%
0.0%
0.0%
FY 2018
Projected
19,280
13,753
13,065
0
688
229
5,298
3,721
792
785
Change
4.2%
5.5%
7.7%
-100.0%
7.8%
0.0%
0.9%
1.3%
0.0%
0.0%
Beginning in FY 2014, certain OPWDD-related Medicaid costs were financed within available
resources under the Global Cap to alleviate the financial impact of reduced Federal revenue
associated with the reimbursement of Medicaid costs at State-operated facilities providing
developmental disability services. In FY 2015, additional costs were funded under the cap to
benefit the State Financial Plan. These costs were accommodated through the States
implementation of the Medicaid Redesign Team (MRT) initiatives; cash management
improvements; and the utilization of Federal resources associated with the ACA.
Fluctuation in enrollment, costs of provider health care services (particularly in managed care),
and utilization levels drive higher Medicaid spending that must be managed within the Global
Cap. The number of Medicaid recipients is expected to exceed 5.8 million by the end of
FY 2015, a 6.3 percent increase from the FY 2014 caseload of 5.5 million. This expected growth
is mainly attributable to expanded eligibility and enrollment pursuant to the ACA. Under the
provisions of the ACA, which became effective in January 2014, the Federal government is
expected to finance a greater share of Medicaid costs, the impact of which is expected to lower
growth in the State share of Medicaid.
67
67

PUBLIC HEALTH/AGING PROGRAMS
Public Health includes the Child Health Plus (CHP) program that finances health insurance
coverage for children of low-income families up to the age of 19, the General Public Health
Work (GPHW) program that reimburses local health departments for the cost of providing
certain public health services, the Elderly Pharmaceutical Insurance Coverage (EPIC) program
that provides prescription drug insurance to seniors, and the Early Intervention (EI) program
that pays for services to infants and toddlers under the age of three with disabilities or
developmental delays. Many public health programs, such as 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.
The State Office for the Aging (SOFA) promotes and administers programs and services for New
Yorkers 60 years of age and older. The Office primarily oversees community-based services
(including in-home services and nutrition assistance) provided through a network of county
Area Agencies on Aging (AAA) and local providers.
PUBLIC HEALTH AND AGING
FY 2014
Results
FY 2015
Updated
2,179
1,868
-14.3%
1,828
-2.1%
1,798
-1.6%
1,827
1.6%
Public Health
2,067
1,747
-15.5%
1,701
-2.6%
1,667
-2.0%
1,693
1.6%
401
178
126
163
426
389
384
417
192
119
167
453
0
399
4.0%
7.9%
-5.6%
2.5%
6.3%
-100.0%
3.9%
374
198
117
167
453
0
392
-10.3%
3.1%
-1.7%
0.0%
0.0%
n/a
-1.8%
314
207
122
167
453
0
404
-16.0%
4.5%
4.3%
0.0%
0.0%
0.0%
3.1%
327
207
126
167
453
0
413
4.1%
0.0%
3.3%
0.0%
0.0%
0.0%
2.2%
112
121
8.0%
127
5.0%
131
3.1%
134
2.3%
Child Health Plus

General Public Health Works
EPIC
Early Intervention
HCRA Program
F-SHRP1
All Other
Aging
1
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
The Federal-State Health Reform Partnership Program expired March 31, 2014.
CHP spending is expected to grow in FY 2015 due to forecasted caseload growth under the ACA.
As CHP enrollment increases, initial costs will be incurred by the State until enhanced Federal
participation rates become effective beginning in FY 2016. The FY 2015 Enacted Budget holds
CHP reimbursement rates in FY 2015 at FY 2014 levels.
GPHW spending growth in FY 2015 is primarily attributable to the timing of a one-time
recoupment from NYC which resulted in lower FY 2014 spending relative to historical patterns.
Beginning in FY 2015, spending growth is expected to be managed at moderate levels in part
through lower projected county claiming, as well as through encouraging enrollment in other
insurance for clinical prenatal care services currently supported through GPHW.
68

EPIC program spending is projected to decline through FY 2016 due to enrollment changes.
Growth in FY 2017 and FY 2018 reflects the expansion of the EPIC program based on increased
income limits for services.
Program growth for EI in FY 2015 is mainly due to additional funding provided with the Enacted
Budget to reimburse certain pending claims. This growth will remain flat through the
remainder of the Financial Plan, as enrollment is expected to be stable. Increased spending for
HCRA programs starting in FY 2015 is attributable to an additional $25 million annual subsidy
for the Roswell Park Cancer Institute (RPCI), which is intended to offset the expiration of capital
grant awards in order to maintain the current level of State funding for the RPCI.
69
69

HCRA FINANCIAL PLAN
HCRA was established in 1996 to help finance a portion of State health care activities.
Extensions and modifications to HCRA have financed new health care programs, including FHP
and CHP. HCRA has also provided additional financing for the health care industry, including
investments in worker recruitment and retention, and the Health Care Efficiency and
Affordability Law for New Yorkers (HEAL NY) program for capital improvements to health care
facilities (funding was completed during FY 2014). HCRA authorization has been extended
through FY 2017, pursuant to legislation included in the FY 2015 Enacted Budget.
HCRA receipts include surcharges and assessments on hospital revenues, a covered lives
assessment paid by insurance carriers, and a portion of cigarette tax revenues. These resources
are used to fund roughly 20 percent of the State Share of Medicaid, FHP, CHP, HEAL NY, EPIC,
physician excess medical malpractice insurance, and Indigent Care payments, which provide
funding to hospitals serving a disproportionate share of individuals without health insurance.
HCRA FINANCIAL PLAN FY 2014 THROUGH FY 2018
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
18
TOTAL RECEIPTS
Surcharges
Covered Lives Assessment
Cigarette Tax Revenue
Hospital Assessments
NYC Cigarette Tax Transfer/Other
5,320
2,788
1,039
1,027
368
98
5,490
2,944
1,085
970
400
91
5,604
3,069
1,110
923
416
86
5,667
3,159
1,110
880
433
85
5,658
3,238
1,045
842
449
84
TOTAL DISBURSEMENTS
Medicaid Assistance Account
Medicaid Costs
Family Health Plus
Workforce Recruitment & Retention
5,329
3,177
2,333
651
193
5,499
3,509
3,001
311
197
5,604
3,523
3,326
0
197
5,667
3,672
3,475
0
197
5,658
3,721
3,524
0
197
776
433
406
143
0
0
27
266
101
792
467
425
132
40
30
0
0
104
792
467
383
130
65
114
0
0
130
792
467
323
135
65
81
0
0
132
792
467
337
139
0
75
0
0
127
OPENING BALANCE
Hospital Indigent Care

HCRA Program Account
Child Health Plus
Elderly Pharmaceutical Insurance Coverage
SHIN-NY/APCD
1
New York State of Health
Public Health Programs
HEAL NY
All Other
ANNUAL OPERATING SURPLUS/(DEFICIT)
CLOSING BALANCE
1
(9)
(9)
FY 2015 spending will be financed from the Medical Assistance Account.
70

HCRA receipts are estimated to grow 1.6 percent on average through FY 2018. Surcharge and
assessment revenue is expected to increase due to expanded coverage under the ACA, and will
be dedicated to finance additional administrative costs associated with the New York State of
Health Exchange. This growth is partly offset by projected declines in cigarette tax revenue due
to declining tobacco consumption.
HCRA spending is expected to increase by $170 million in FY 2015 and total $5.5 billion. The
most significant areas of growth include additional financing of the State share of Medicaid
costs; capital costs associated with the implementation of the new All Payers Claims Database
(APCD) and Statewide Health Information Network for New York (SHIN-NY), which is expected
to improve information capabilities and increase efficiency associated with health insurance
claiming; and a $25 million increase in annual funding for the Roswell Park Cancer Institute
(RPCI) to offset the expiration of other capital grant award funding.
The FY 2015 Enacted Budget is expected to lower costs associated with certain programs
financed with HCRA revenue, the most notable of which is a planned freeze of reimbursement
rates associated with the CHP program for one year.
The First Quarterly Update to the Financial Plan reflects downward revisions to the annual
HCRA surcharge revenue estimates, including a reduction of $17 million in the current year, due
to a correction of overpayments made to the State for exempt Medicare eligible services, as
determined through a recent HCRA surcharge audit. Future surcharge payments will be made
under the corrected methodology, with an increased Financial Plan impact of $42 million
expected during FY 2016 due to the timing and scope of the audit.
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. Any potential spending reductions could affect General
Fund Medicaid Funding or HCRA programs. Conversely, any unanticipated balances or excess
resources in HCRA are expected to finance Medicaid costs that would otherwise be paid from
the General Fund.
71
71

MENTAL HYGIENE
The Department of Mental Hygiene is comprised of three independent agencies: the Office for
People with Developmental Disabilities (OPWDD), the Office of Mental Health (OMH), and the
Office of Alcoholism and Substance Abuse Services (OASAS). Services are administered to
adults with serious and persistent mental illness; children with serious emotional disturbances;
individuals with developmental disabilities and their families; persons with chemical
dependencies; and individuals with compulsive gambling problems. These agencies provide
services directly to their patients through State-operated facilities and indirectly through
community service providers. The costs associated with providing these services are funded by
reimbursement from Medicaid, Medicare, third-party insurance and State funding. Patient care
revenues are pledged first to the payment of debt service on outstanding mental hygiene
bonds, which were issued to finance improvements to infrastructure at mental hygiene facilities
throughout the State, with the remaining revenue used to support State operating costs.
Legislation enacted in FY 2013 established the Justice Center for the Protection of People with
Special Needs, which has the primary responsibility for tracking, investigating and pursuing
serious abuse/neglect complaints at facilities and provider settings operated, certified, or
licensed by six State agencies.
MENTAL HYGIENE
FY 2014
Results
Change
FY 2016
Projected
Change
Change
FY 2018
Projected
3,078
0.5%
3,555
15.5%
1,810
1,640
707
24
127
0
(688)
23.7%
5.5%
5.7%
4.3%
4.1%
100.0%
-7.8%
Change
2,777
2,925
5.3%
3,063
People with Developmental Disabilities

Residential Services
Day Programs
Clinic
Other Local
Mental Hygiene Stabilization Fund
Financial Plan Relief
1,364
1,372
598
20
104
(730)
0
1,463
1,429
616
21
112
(445)
(270)
7.3%
4.2%
3.0%
5.0%
7.7%
39.0%
--
1,533
1,475
635
22
116
(267)
(448)
Mental Health
Adult Local Services
Children Local Services
1,101
920
181
1,143
952
191
3.8%
3.5%
5.5%
1,205
1,008
197
5.4%
5.9%
3.1%
1,278
1,075
203
6.1%
6.6%
3.0%
1,396
1,179
217
9.2%
9.7%
6.9%
311
125
120
53
13
318
125
127
53
13
2.3%
0.0%
5.8%
0.0%
0.0%
324
127
130
54
13
1.9%
1.6%
2.4%
1.9%
0.0%
336
131
135
56
14
3.7%
3.1%
3.8%
3.7%
7.7%
348
134
142
58
14
3.6%
2.3%
5.2%
3.6%
0.0%
0.0%
0.0%
0.0%
0.0%
CQCAPD/Justice Center1
4.7%
FY 2017
Projected
Alcohol and Substance Abuse

Outpatient/Methadone
Residential
Prevention and Program Support
Crisis
FY 2015
Updated
4.8%
3.2%
3.1%
4.8%
3.6%
40.0%
-65.9%
1,463
1,554
669
23
122
(267)
(638)
-4.6%
5.4%
5.4%
4.5%
5.2%
0.0%
-42.4%
The activities of the Commission on Quality of Care and Advocacy for Persons with Disabilities were subsumed by the Justice Center on June 30, 2013.
72

Local assistance spending accounts for over 40 percent of total mental hygiene spending from
State Operating Funds, and is projected to grow by an average rate of 6.4 percent annually.
The main factor driving this level of growth is the phase-down of the Mental Hygiene
Stabilization Fund, whereby certain OPWDD-related Medicaid costs are funded under the
Medicaid Global Cap. When adjusting for the phase-down of the Mental Hygiene Stabilization
Fund, local program spending is expected to increase by an average annual rate of 4.9 percent,
and is mainly attributable to increases in the projected State share of Medicaid costs and
projected expansion of the various mental hygiene service systems, including costs associated
with developing new OPWDD residential and non-residential services; expansions in community
mental health services intended to reduce reliance on inpatient treatment; developing new
opiate and heroin treatment and prevention programs; the New York/New York III Supportive
Housing agreement; and community beds that are currently under development for adult home
and nursing home residents with mental illness. Additional outyear spending is assumed in
Financial Plan estimates for costs associated with efforts to move individuals to the least
restrictive setting possible, as well as several chemical dependence treatment and prevention
initiatives for individuals receiving services through OASAS.
In FY 2015, additional OPWDD-related Medicaid costs were funded under the cap to benefit the
State Financial Plan. These costs were accommodated through the States implementation of
MRT initiatives; cash management improvements; and the utilization of Federal resources
associated with the ACA.
The FY 2015 Enacted Budget replaces the statutorily-indexed Cost of Living Adjustment (COLA)
with a 2 percent increase, beginning in January 2015, to support salary increases for Direct Care
and Direct Support workers and payments to Foster/Adoptive parents. Additionally, the
FY 2015 Enacted Budget also authorizes another 2 percent increase beginning in April 2015 for
the same individuals, with the April 2015 increase expanded to also include Clinical staff. In
total, the Enacted Budget commits $13 million in FY 2015, growing to $122 million in FY 2016 to
support salary increases for the lowest paid not-for-profit workers and foster/adoptive parents.
The First Quarterly Update to the Financial Plan includes a technical correction to more
accurately align total OPWDD local assistance costs between the Medicaid and non-Medicaid
service categories. This adjustment, which will shift $134 million from the Medicaid to nonMedicaid service categories in FY 2015, and $90 million in each subsequent year, is consistent
with other State agency spending assumptions carried by DOH in the FY 2015 Enacted Budget,
and does not have an impact to the annual State Operating Funds spending estimates.
Current spending estimates do not reflect any actions which may be needed to mitigate
potentially adverse impacts to the Financial Plan as a result of additional Federal rate
disallowances for services provided in State-operated developmental disability institutions, as
outlined in a July 25, 2014 disallowance notification from CMS.
73
73

SOCIAL SERVICES
The Office of Temporary and Disability Assistance (OTDA) local assistance programs provide
cash benefits and supportive services to low-income families. The States three main programs
include Family Assistance, Safety Net Assistance and Supplemental Security Income (SSI). The
Family Assistance program, which is financed by the Federal government, provides time-limited
cash assistance to eligible families. The Safety Net Assistance program, financed by the State
and local districts, provides cash assistance for single adults, childless couples, and families that
have exhausted their five-year limit on Family Assistance imposed by Federal law. The State SSI
Supplementation program provides a supplement to the Federal SSI benefit for the elderly,
visually handicapped, and disabled.
TEMPORARY AND DISABILITY ASSISTANCE
FY 2014
Results
SSI
Public Assistance Benefits
Welfare Initiatives
All Other
1,351
739
487
20
105
FY 2015
Updated
1,232
653
459
20
100
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
-8.8%
-11.6%
-5.7%
0.0%
-4.8%
1,259
676
459
18
106
2.2%
3.5%
0.0%
-10.0%
6.0%
1,270
686
459
18
107
0.9%
1.5%
0.0%
0.0%
0.9%
1,281
695
459
18
109
0.9%
1.3%
0.0%
0.0%
1.9%
As of October 1, 2014, the State will assume responsibility for administration of the State's SSI
Supplementation program from the Federal government, which will generate savings and result
in an annual spending decline. DOB estimates a decline in projected costs for public assistance
due to an expected 2.8 percent annual decrease in average public assistance caseload, which is
projected to total 564,167 recipients in FY 2015. Approximately 249,131 families are expected
to receive benefits through the Family Assistance program in FY 2015, a decrease of 3.6 percent
from FY 2014. In the Safety Net program an average of 120,186 families are expected to be
helped in FY 2015, a decrease of 4.2 percent from FY 2014. The caseload for single
adults/childless couples supported through the Safety Net program is projected at 194,850 in
FY 2015, a decrease of 0.8 percent from FY 2014.
74

OFFICE OF CHILDREN AND FAMILY SERVICES
The Office of Children and Family Services (OCFS) provides funding for foster care, adoption,
child protective services, preventive services, delinquency prevention, and child care. OCFS
oversees the States system of family support and child welfare services administered by social
services departments 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 intended to reduce
out-of-home placement of children. In addition, the Child Care Block Grant, which is also
financed by a combination of Federal, State and local sources, supports child care subsidies for
public assistance and low-income families.
CHILDREN AND FAMILY SERVICES
FY 2014
Results
Child Welfare Service
Foster Care Block Grant
Adoption
Day Care
Youth Programs
Medicaid
Committees on Special Education
Adult Protective/Domestic Violence
All Other
1,750
635
436
156
170
113
88
43
31
78
FY 2015
Updated
1,545
255
436
159
311
137
88
40
32
87
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
-11.7%
-59.8%
0.0%
1.9%
82.9%
21.2%
0.0%
-7.0%
3.2%
11.5%
1,753
425
436
158
311
159
90
42
32
100
13.5%
66.7%
0.0%
-0.6%
0.0%
16.1%
2.3%
5.0%
0.0%
14.9%
1,797
425
454
162
311
159
94
45
32
115
2.5%
0.0%
4.1%
2.5%
0.0%
0.0%
4.4%
7.1%
0.0%
15.0%
1,853
426
474
166
311
159
98
47
32
140
3.1%
0.2%
4.4%
2.5%
0.0%
0.0%
4.3%
4.4%
0.0%
21.7%
OCFS spending in FY 2015 is projected to decline from FY 2014 levels, mainly due to a decrease
in spending on Child Welfare Services that is attributable to lower estimated claims. Increased
Day Care spending includes a $55 million subsidy increase and a drop in Federal aid that result
in State share increase to maintain program funding. In addition, the Committees on Special
Education growth is based on the five-year historical average of 4.5 percent pursuant to
caseload changes and rate increases for both in-state and out-of-state placements.
75
75

TRANSPORTATION
In FY 2015, the Department of Transportation (DOT) will provide $4.8 billion to support the
operating costs of the statewide mass transit systems financed from dedicated taxes and fees.
The MTA, due to the size and scope of its transit and commuter rail systems, receives the
majority of the statewide mass transit operating aid. In addition, the MTA receives operating
support from the Mobility Tax and MTA Aid Trust Fund, authorized in May 2009 to collect
regional taxes and fees imposed within the Metropolitan Commuter Transportation District
(MCTD). The State collects these taxes and fees on behalf of, and disburses the entire amount
to, the MTA to support the transit and commuter rail systems. Pursuant to legislation enacted
in December 2011, MTA payroll tax was eliminated for all elementary and secondary schools
and small business operators within the MCTD, and the General Fund now provides additional
annual support, subject to appropriation, to the MTA to make up for the resulting loss of
revenue.
TRANSPORTATION
FY 2014
Results
FY 2015
Updated
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
1.6%
4,722
4,817
2.0%
4,865
1.0%
4,936
1.5%
5,014
Mass Transit Operating Aid:
2,101
2,161
2.9%
2,161
0.0%
2,161
0.0%
2,161
0.0%
Metro Mass Transit Aid
1,964
2,015
2.6%
2,015
0.0%
2,015
0.0%
2,015
0.0%
Public Transit Aid
85
94
10.6%
94
0.0%
94
0.0%
94
0.0%
18-b General Fund Aid
27
27
0.0%
27
0.0%
27
0.0%
27
0.0%
School Fare
25
25
0.0%
25
0.0%
25
0.0%
25
0.0%
1,898
1,931
1.7%
2,004
3.8%
2,076
3.6%
2,154
3.8%
677
679
0.3%
654
-3.7%
653
-0.2%
652
-0.2%
45
45
0.0%
45
0.0%
45
0.0%
45
0.0%
0.0%
0.0%
0.0%
100.0%
Mobility Tax and MTA Aid Trust

Dedicated Mass Transit
AMTAP
All Other
Increased operating aid to the MTA and other transit systems reflects the current receipts
forecast and the timing of resources due to transactional delays during FY 2014.
The FY 2015 Enacted Budget included legislative authorization to offset General Fund support
for MTA-related debt service costs by transferring $30 million in dedicated resources from the
Metro Mass Transportation Operating Assistance (MMTOA) account to the General Debt Service
Fund. The Financial Plan also assumes that $20 million in MMTOA resources will be available to
offset MTA-related debt service costs on an annual basis beginning in FY 2016.
76

LOCAL GOVERNMENT ASSISTANCE
Direct aid to local governments includes the Aid and Incentives for Municipalities (AIM)
program, which was created in FY 2006 to consolidate various unrestricted local aid funding
streams; miscellaneous financial assistance for certain counties, towns, and villages; and
efficiency-based incentive grants provided to local governments.

AIM:
Big Four Cities
Other Cities
Towns and Villages
Restructuring/Efficiency
All Other Local Aid
FY 2014
Results
FY 2015
Updated
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
756
779
3.0%
778
-0.1%
789
1.4%
792
0.4%
429
218
68
4
429
218
68
24
0.0%
0.0%
0.0%
500.0%
429
218
68
34
0.0%
0.0%
0.0%
41.7%
429
218
68
45
0.0%
0.0%
0.0%
32.4%
429
218
68
48
0.0%
0.0%
0.0%
6.7%
37
40
8.1%
29
-27.5%
29
0.0%
29
0.0%
Spending for AIM efficiency incentive grants increases over the multi-year period reflecting the
anticipated awards from the Financial Restructuring Board for Local Governments.
77
77

AGENCY OPERATIONS
Agency operating costs include personal service, non-personal service, and GSCs. Personal
service costs include the salaries of State employees of the Executive, Legislative, and Judicial
branches; as well as the salaries of temporary/seasonal employees. Non-personal service costs
reflect the cost of operating State agencies, including real estate rental, utilities, contractual
payments (i.e., consultants, IT, and professional business services), supplies and materials,
equipment, and telephone service. GSCs reflect the cost of fringe benefits (i.e., pensions,
health insurance) provided to State employees and retirees of the Executive, Legislative and
Judicial branches, and certain fixed costs paid by the State, such as taxes on public lands and
litigations. Certain agency operations of Transportation and Motor Vehicles are included in the
capital projects fund type and are not reflected in the State Operating Funds totals.
Approximately 94 percent of the State workforce is unionized. The largest unions include Civil
Service Employees Association (CSEA), which represents office support staff and administrative
personnel, machine operators, skilled trade workers, and therapeutic and custodial care staff;
Public Employees Federation (PEF), which represents professional and technical personnel (i.e.,
attorneys, nurses, accountants, engineers, social workers, and institution teachers); United
University Professions (UUP), which represents faculty and non-teaching professional staff
within the State University system; and New York State Correctional Officers and Police
Benevolent Association (NYSCOPBA), which represents security personnel (correction officers,
safety and security officers).
Selected assumptions used in preparing the spending projections for the States major
programs and activities are summarized in the following table.
FORECAST OF SELECTED PROGRAM MEASURES AFFECTING PERSONAL SERVICE AND FRINGE BENEFITS
Forecast
FY 2014
Results
Negotiated Base Salary Increases 1
CSEA/NYSCOPBA/Council 82/UUP/DC-37/GSEU
PEF / NYSPBA
2
State Workforce
ERS Pension Contribution Rate3
Before Amortization (Normal/Admin/GLIP)
After Amortization
PFRS Pension Contribution Rate
Before Amortization (Normal/Admin/GLIP)
After Amortization
Employee/Retiree Health Insurance Growth Rates
PS/Fringe as % of Receipts (All Funds Basis)
1
2
3
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
0%
0%
118,492
2%
2%
119,124
2%
TBD
119,124
TBD
TBD
119,124
TBD
TBD
119,124
21.5%
12.5%
20.6%
13.5%
14.6%
14.2%
12.6%
13.2%
11.2%
12.2%
29.9%
20.5%
3.8%
14.4%
28.5%
21.5%
3.3%
14.0%
20.9%
20.8%
6.5%
14.4%
18.9%
19.8%
6.5%
14.1%
17.1%
18.8%
6.5%
13.9%
Reflects current collective bargaining agreements with settled unions. Does not reflect potential impact of future negotiated labor
agreements.
Reflects workforce that is Subject to Direct Executive Control.
As Percent of Salary.
78

The majority of State agencies are expected to hold personal service and non-personal service
spending constant over the plan period. Costs from collective bargaining agreements, which
include 2 percent salary increases in FY 2015 and FY 2016 (for certain unions), applicable lump
sum payments, and repayment of a portion of the deficit reduction adjustment made to
employee salaries, are expected to be funded from operational savings.
Gaming, health care, and SUNY are three areas expected to experience limited programmatic
growth over the ensuing four years. The growth in gaming is attributable to activities related to
casino development and oversight. Increases in DOH are primarily driven by the States
implementation of the New York State of Health insurance benefit exchange, the States
insurance marketplace program as mandated by ACA. Beginning in FY 2015, program costs for
New York State of Health are partially offset by Federal grants; however, DOH must fully absorb
the start-up costs by FY 2016. SUNY spending is driven by tuition funding and reflects
anticipated operating needs.
The First Quarterly Update to the Financial Plan includes additional funding to support a
statewide initiative to combat the rise of heroin use. The initiative includes the addition of 100
investigators to the State Police Community Narcotics Enforcement Team (CNET), in order to
combat heroin trafficking. Additionally, the State will make supplies of naloxone, an overdose
antidote, available to all first responder units in the State.
Other year-over-year increases are technical in nature and reflect funding reclassifications or
administrative reconciliations. For example, growth in Temporary and Disability Assistance
reflects the reclassification of local assistance contracts to agency operation spending; while
the consolidation of state agency IT functions into one central agency, IT Services, drives a
higher cost in FY 2015 compared to FY 2014. In addition, the States workforce is paid on a biweekly basis, weekly pay cycles that alternate between Administrative and Institutional
payrolls. There are typically 26 pay periods in a fiscal year. In FY 2016, employees on the
institution pay schedule will have one additional payroll.
79
79

STATE OPERATING FUNDS - AGENCY OPERATIONS
SUBJECT TO DIRECT EXECUTIVE CONTROL

Mental Hygiene
Corrections and Community Supervision
State Police
Public Health
Tax and Finance
Children and Family Services
Environmental Conservation
Information Technology Services
Financial Services
Medicaid Admin
Parks, Recreation and Historic Preservation
Gaming
Temporary and Disability Assistance
General Services
Workers' Compensation Board
27th Institutional Payroll
All Other
UNIVERSITY SYSTEMS
State University
City University
INDEPENDENT AGENCIES
Law
Audit & Control
TOTAL, EXCLUDING JUDICIARY AND LEGISLATURE
Judiciary
Legislature
Statewide Total
Personal Service
FY 2014
Results
9,741
2,915
2,584
648
406
345
277
235
220
195
141
186
137
139
164
148
0
1,001
FY 2015
Updated
9,933
2,878
2,572
658
421
339
264
234
421
202
230
178
166
150
151
142
0
927
FY 2016
Projected
10,228
2,890
2,576
658
530
332
252
235
427
202
217
178
165
161
150
142
124
989
FY 2017
Projected
10,086
2,889
2,580
658
497
331
252
235
427
202
229
178
165
161
150
142
0
990
FY 2018
Projected
10,057
2,890
2,582
647
489
331
252
213
427
202
229
178
166
161
149
142
0
999
5,777
5,698
79
5,821
5,731
90
5,940
5,849
91
6,077
5,984
93
6,185
6,090
95
300
162
138
309
168
141
309
168
141
309
168
141
309
168
141
15,818
16,063
16,477
16,472
16,551
1,838
208
1,926
219
1,926
219
1,926
219
1,926
219
17,864
12,300
-0.8%
5,564
5.4%
18,208
12,600
2.4%
5,608
0.8%
18,622
12,845
1.9%
5,777
3.0%
18,617
12,822
-0.2%
5,795
0.3%
18,696
12,869
0.4%
5,827
0.6%
80

In FY 2015, $12.6 billion or 13.7 percent of the State Operating Funds Budget is projected to be
spent on personal service costs and supports roughly 98,800 Full-Time Equivalents (FTE)
employees under direct Executive control and another 15,100 employees of the Legislature and
Judiciary. Roughly 75 percent of all personal service spending occurs in four areas: SUNY, the
Mental Hygiene agencies, DOCCS, and Judiciary.

FY 2015 PERSONAL SERVICE SPENDING BY AGENCY
Dollars
FTEs
Subject to Direct Executive Control

Mental Hygiene Agencies
Corrections and Community Supervision
State Police
Tax and Finance
Health
Environmental Conservation
Children and Family Services
Financial Services
Parks, Recreation and Historic Preservation
All Other
7,141
98,822
2,271
2,090
564
275
264
176
158
147
132
1,064
33,953
28,171
5,539
4,368
3,769
2,251
2,603
1,299
1,592
15,277
University Systems
State University
City University
Independent Agencies
Law
Audit & Control
Judiciary
3,586
3,545
41
1,873
114
110
1,483
166
43,606
43,339
267
18,229
1,578
1,582
15,069
0
12,600
160,657
Legislature 1
Total Spending / FTEs
1
Excludes employees of the Legislature.
Note: CUNY employees are funded primarily through an agency trust fund.
This represents approximately an additional 13,376 FTEs.
81
81

GENERAL STATE CHARGES
Fringe benefit payments, many of which are mandated by statute or collective bargaining
agreements, include employer contributions for pensions, the States share of Social Security,
health insurance, workers compensation, unemployment insurance and dental and vision
benefits. The majority of employee fringe benefit costs are paid centrally from statewide
appropriations. However, certain agencies, including the Judiciary and SUNY, directly pay all or
a portion of their employees fringe benefit costs from their respective budgets. Employee
fringe benefits paid through GSCs are paid from the General Fund in the first instance, and then
partially reimbursed by revenue collected from fringe benefit assessments on Federal funds and
other special revenue accounts. The largest General Fund reimbursement comes from the
mental hygiene agencies.
GSCs also include fixed costs for several categories including State payments in lieu of taxes,
payments for local assessments on State-owned land and judgments against the State pursuant
to the Court of Claims Act.
FY 2014
Results
FY 2015
Updated
Change
FY 2016
Projected
Change
FY 2017
Projected
Change
FY 2018
Projected
Change
6,958
7,210
3.6%
7,517
4.3%
7,711
2.6%
7,858
1.9%
Fringe Benefits
6,564
6,809
3.7%
7,119
4.6%
7,326
2.9%
7,465
1.9%
Health Insurance
Employee Health Insurance
Retiree Health Insurance
3,253
1,790
1,463
3,359
1,850
1,509
3.3%
3.4%
3.1%
3,564
1,963
1,601
6.1%
6.1%
6.1%
3,779
2,081
1,698
6.0%
6.0%
6.1%
4,009
2,208
1,801
6.1%
6.1%
6.1%
Pensions
Social Security
All Other Fringe
2,086
944
281
2,136
967
347
2.4%
2.4%
23.5%
2,301
987
267
7.7%
2.1%
-23.1%
2,190
1,008
349
-4.8%
2.1%
30.7%
2,091
1,026
339
-4.5%
1.8%
-2.9%
394
401
1.8%
398
-0.7%
385
-3.3%
393
2.1%
Fixed Costs
GSCs are projected to increase at an average annual rate of 3.1 percent over the Financial Plan
period due mainly to projected growth in the employer share of cost of employee and retiree
health insurance and social security payments, which generally move in tandem with the States
personal service costs. Fixed costs are projected to average approximately $395 million
annually over the multi-year plan. The changes in FY 2015 through FY 2017 reflect the expected
final litigation payments for certain settlements.
82

TRANSFERS TO OTHER FUNDS (GENERAL FUND BASIS)
General Fund transfers help finance the States share of Medicaid costs for mental hygiene
facilities, debt service for bonds that do not have dedicated revenues, SUNY operating costs,
certain capital initiatives, and a range of other activities.
GENERAL FUND TRANSFERS TO OTHER FUNDS
FY 2014
Results
TOTAL TRANSFERS TO OTHER FUNDS
State Share of Mental Hygiene Medicaid
Debt Service
SUNY University Operations
Capital Projects
Dedicated Highway and Bridge Trust Fund
All Other Capital
ALL OTHER TRANSFERS
Mental Hygiene
Department of Transportation (MTA Tax)
SUNY - Disproportionate Share
Judiciary Funds
SUNY - Hospital Operations
Dedicated Mass Transportation Trust Fund
Mortgage Settlement Proceeds Trust Fund
Banking Services
Indigent Legal Services
Mass Transportation Operating Assistance
Alcoholic Beverage Control
Information Technology Services
Public Transportation Systems
Correctional Industries
All Other
9,095
1,576
1,972
971
1,436
450
986
3,140
2,135
329
173
107
67
0
0
41
28
34
18
40
12
10
146
FY 2015
Updated
8,236
1,638
1,081
977
930
719
211
3,610
2,350
335
209
107
88
63
58
50
40
37
20
14
15
12
212
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
9,087
1,313
1,058
980
1,406
697
709
4,330
3,129
335
228
107
88
63
0
52
40
37
20
6
15
11
199
10,100
1,281
1,457
980
1,761
776
985
4,621
3,410
335
228
107
88
63
0
54
40
37
20
0
15
11
213
10,686
1,156
1,509
980
2,006
848
1,158
5,035
3,821
336
228
107
88
63
0
55
40
37
20
0
15
11
214
A significant portion of the capital and operating expenses of DOT and the Department of
Motor Vehicles (DMV) are funded from the DHBTF. The Fund receives various dedicated tax
and fee revenues, including the petroleum business tax, motor fuel tax, and highway use taxes.
The Financial Plan includes transfers from the General Fund that effectively subsidize the
expenses of the DHBTF. The subsidy is required because the cumulative expenses of the fund
capital and operating expenses of DOT and DMV, debt service on certain transportation bonds
exceed current and projected revenue deposits and bond proceeds.
83
83

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 (e.g., Empire State Development (ESD), DASNY, and the
Thruway Authority, 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
Other State Support
State Operating/All Funds Total
FY 2014
Results
1,972
4,428
6,400
FY 2015
Updated
1,081
4,567
5,648
Annual
Change
(891)
139
(752)
Percent
Change
-45.2%
3.1%
-11.8%
Total debt service is projected at $5.6 billion in FY 2015, of which approximately $1.1 billion is
paid from the General Fund through transfers, and $4.6 billion from other State funds. The
General Fund transfer finances debt service payments on General Obligation and service
contract bonds. Debt service is paid directly from other State funds for the States revenue
bonds, including PIT and Sales Tax bonds, DHBTF bonds, and mental health facilities bonds.
Debt service spending estimates are unchanged.
84
FY 2015
Year-To-Date
Operating Results
FY 2015 Year-To-Date Operating Results

This section provides a summary of operating results for April 2014 through June 2014
compared to (1) the projections set forth in the FY 2015 Enacted Budget; and (2) results
through June 2013.
GENERAL FUND RESULTS

The State ended June 2014 with a General Fund closing balance of $5.1 billion, $2.6 billion
higher than projected in the FY 2015 Enacted Budget. The higher balance reflects the combined
impact of higher than planned receipts ($2.0 billion) and lower than planned spending ($638
million).
GENERAL FUND OPERATING RESULTS THROUGH JUNE 2014
Enacted
Plan
Opening Balance
Variance
Above/(Below)
Results
2,235
2,235
16,846
15,194
18,824
16,465
1,978
1,271
Other Taxes1
Receipts and Grants
Transfers From Other Funds
10,600
3,044
1,069
481
1,417
235
11,107
3,131
1,744
483
2,147
212
507
87
675
2
730
(23)
4.8%
2.9%
63.1%
0.4%
51.5%
-9.8%
Total Spending
Education
Health Care
Social Services
Higher Education
All Other Local Assistance
Personal Service
Debt Service Transfer
Capital Projects Transfer
State Share Medicaid Transfer
SUNY Operations Transfer
All Other Transfers
16,566
5,189
3,351
599
867
948
1,418
368
1,656
245
(115)
466
630
944
15,928
5,156
3,247
559
491
934
1,424
376
1,508
246
144
278
629
936
(638)
(33)
(104)
(40)
(376)
(14)
6
8
(148)
1
259
(188)
(1)
(8)
-3.9%
-0.6%
-3.1%
-6.7%
-43.4%
-1.5%
0.4%
2.2%
-8.9%
0.4%
225.2%
-40.3%
-0.2%
-0.8%
Total Receipts
Taxes:
Personal Income Tax1
Consumption/Use Taxes1
Business Taxes
Change in Operations
Closing Balance
1
280
2,896
2,616
2,515
5,131
2,616
11.7%
8.4%
Includes transfers from other funds after debt service.
87
FY 2015 YEAR-TO-DATE OPERATING RESULTS

RECEIPTS
Through June 2014, General Fund receipts, including transfers from other funds, were
$2.0 billion higher than the Enacted Budget projection, due to higher tax collections ($1.3
billion) and higher miscellaneous receipts ($730 million).
The $1.3 billion in higher tax collections includes higher PIT receipts ($507 million) due to
stronger than anticipated estimated payments and a timing-related shortfall in current year
refunds; higher business tax collections ($675 million) related to the timing of audit receipts;
and higher consumption/use taxes ($87 million) attributable to an increase in taxable
purchases.
The increase in miscellaneous receipts reflects an unanticipated financial settlement payment
of $715 million from Credit Suisse AG for its violation of banking laws, specifically for the role it
played in allowing U.S. clients to conceal their offshore assets from the IRS and New York
authorities.
SPENDING
General Fund disbursements, including transfers to other funds, were $638 million lower than
initial projections. This variance is comprised of lower local assistance ($567 million) and
agency operations ($134 million) spending, offset by higher General Fund transfers
($63 million).
The local assistance variance is due to the delayed processing of certain CUNY payments
($376 million) based on a one-time technological problem associated with loading data into the
Statewide Financial Management system; and lower Medicaid spending ($104 million) primarily
from general program under-utilization and the timing of certain rate approval packages which
have temporarily suppressed costs. The lower General Fund Medicaid spending is offset by
reduced revenue from provider assessments due to an administrative decision by DOH to grant
certain providers an extension for the filing of their collection authorization forms. It is
expected that the full amount of provider assessment revenue will be collected retroactively by
the end of September.
Lower spending for agency operations is attributable to lower GSCs, driven mainly by lower
workers compensation ($62 million) and litigation ($25 million) payments, and higher fringe
benefit receipts ($39 million) from non-General Fund accounts due to the timing of the agency
billing process.
88

The $63 million in higher General Fund transfers reflects additional support for capital projects
($259 million) based on the rescheduled closing of a bond sale from June to July, which delayed
the reimbursement of previously expended capital projects for SUNY and HEAL-NY; and lower
State-share Medicaid transfers to mental hygiene facilities ($188 million) as a result of
retroactive Federal rate adjustments, which reduced payments to these facilities. These
adjustments were assumed in the annual funding estimate, but were expected to occur later in
the year.
STATE OPERATING FUNDS RESULTS

The State ended June 2014 with a closing balance of $8.7 billion in State Operating Funds, $2.4
billion above the Enacted Budget estimate, reflecting the combined impact of higher receipts
($2.0 billion), lower spending ($937 million), and lower financing from other sources ($525
million).
STATE OPERATING FUNDS RESULTS THROUGH JUNE 2014
Enacted
Plan
Variance
Above/(Below)
Results
Opening Balance
Total Receipts
Taxes:
Personal Income Tax
Business Taxes
Other Taxes
Miscellaneous/Federal Receipts
4,789
22,253
17,056
11,193
3,645
1,408
810
5,197
4,789
24,273
18,385
11,700
3,713
2,167
805
5,888
2,020
1,329
507
68
759
(5)
691
Total Spending
Education
Health Care
Social Services
Transportation
Higher Education
Personal Service
Debt Service
Capital Projects
21,659
5,509
4,809
599
1,089
867
1,667
3,090
1,234
2,114
681
-
20,722
5,469
4,467
560
1,059
491
1,691
3,093
1,228
1,983
681
-
(937)
(40)
(342)
(39)
(30)
(376)
24
3
(6)
(131)
-
-4.3%
-0.7%
-7.1%
-6.5%
-2.8%
-43.4%
1.4%
0.1%
-0.5%
-6.2%
0.0%
925
400
(525)
-56.8%
1,519
3,951
2,432
Closing Balance
6,308
8,740
2,432
Other Financing Sources
9.1%
7.8%
4.5%
1.9%
53.9%
-0.6%
13.3%
89

RECEIPTS
Through June 2014, total receipts in State Operating Funds were $2.0 billion higher than the
Enacted Budget projections, a variance comprised of higher tax collections ($1.3 billion) and
higher miscellaneous receipts ($691 million).
Consistent with the General Fund results, the State Operating Funds tax receipts variance is
attributable to higher personal income tax and business tax receipts, including higher business
tax collections in the dedicated transit funds ($85 million); and the miscellaneous receipts
variance reflects the Credit Suisse AG settlement, which is offset by approximately $85 million
in lower than planned provider assessment revenue due to the temporary extension granted by
DOH to certain providers for the filing of their assessment collection authorization.
SPENDING
State Operating Funds spending was $937 million below Enacted Budget projections due to
lower spending in both local assistance ($803 million) and GSCs ($131 million).
As noted in the General Fund operating results, the local assistance variance primarily reflects
lower spending in education and Medicaid. In addition, spending for public health programs
was also lower than initially assumed ($111 million), largely due to the delayed processing of
excess medical malpractice insurance payments.
The lower spending for GSCs is consistent with the explanations provided in the General Fund
results, including lower workers compensation payments ($62 million), lower litigation
payments ($25 million), and the timing of other payments ($44 million).
OTHER FINANCING SOURCES
Other financing sources, which represent the difference between transfers to and from State
Operating Funds, were $525 million lower than initial estimates, largely reflecting higher
support for capital projects ($320 million) due to the rescheduled bond sale from June to July
which resulted in the delayed reimbursement of certain capital expenditures; and lower Federal
reimbursements of mental hygiene costs ($185 million) based on retroactive Federal rate
adjustments which reduced reimbursements to these facilities.
90

ALL GOVERNMENTAL FUNDS RESULTS
The State ended June 2014 with an All Governmental Funds closing balance of $7.7 billion, $2.1
billion above the Enacted projection, mainly due to higher receipts ($1.7 billion) and lower
spending ($405 million).
All GOVERNMENTAL FUNDS RESULTS THROUGH JUNE 2014
Enacted
Plan
Opening Balance
Results
Variance Above/(Below)
$
%
4,035
4,035
Total Receipts
Taxes:
Personal Income Tax
Business Taxes
Other Taxes
Federal Grants
34,526
17,383
11,193
3,794
1,574
822
6,403
10,740
36,216
18,717
11,700
3,864
2,336
817
6,522
10,977
1,690
1,334
507
70
762
(5)
119
237
4.9%
7.7%
4.5%
1.8%
48.4%
-0.6%
1.9%
2.2%
Total Spending
State Operating Funds:
Education
Health Care
Social Services
Transportation
Higher Education
Personal Service
Debt Service
Capital Projects
32,849
21,659
5,509
4,809
599
1,089
867
1,667
3,090
1,234
2,114
681
1,611
9,579
32,444
20,722
5,469
4,467
560
1,059
491
1,691
3,093
1,228
1,983
681
1,418
10,304
(405)
(937)
(40)
(342)
(39)
(30)
(376)
24
3
(6)
(131)
(193)
725
-1.2%
-4.3%
-0.7%
-7.1%
-6.5%
-2.8%
-43.4%
1.4%
0.1%
-0.5%
-6.2%
0.0%
(21)
-44.7%
(47)
(68)
1,630
3,704
2,074
Closing Balance
5,665
7,739
2,074
-12.0%
7.6%
91

RECEIPTS
Through June 2014, total All Funds receipts were $1.7 billion higher than Enacted Budget
projections due to increases in taxes ($1.3 billion), miscellaneous receipts ($119 million), and
Federal grants ($237 million).
As noted earlier, the higher tax receipts reflect stronger than anticipated personal income tax
($507 million) and business tax ($762 million) receipts, and the higher miscellaneous receipts
reflects the unanticipated settlement payment from Credit Suisse AG ($715 million). In
addition, Federal grants were $237 million higher than initial estimates due to higher spending
in areas such as health care and education. These additional receipts are offset by lower than
planned miscellaneous receipts for capital projects ($625 million) primarily due to the
rescheduled bond sale closing.
SPENDING
All Funds spending was $405 million below Enacted Budget projections. In addition to the
General Fund and State Operating Funds spending variances described earlier, spending
variances on an All Governmental Fund basis are attributable to factors associated with capital
projects and Federal operating funds.
Capital spending was $193 million lower than initially estimated, largely attributable to lower
than anticipated Economic Development grants to localities and the timing related to the
payment of SUNY construction contracts.
Federal operating funds spending through June 2014 was $725 million above the initial
projection. The total spending variance was driven primarily by higher health care costs ($334
million), as Disproportionate Share, Upper Payment Limit, and Delivery Service Reform
Incentive Program payments were disbursed earlier in the year than initially projected; higher
Federal education payments ($308 million), which were disbursed earlier in the year as a result
of timing associated with payments originally scheduled for the final months of FY 2014; and
higher public assistance costs ($122 million) as a result of timing associated with final payments
from FY 2014.
92

CAPITAL PROJECTS RESULTS
The State ended June 2014 with a Capital Projects closing balance of negative $801 million,
$169 million lower than the Enacted projection. This lower balance reflects the combined
impact of lower receipts and spending, partly offset by higher financing from other sources.
CAPITAL PROJECTS FUNDS RESULTS THROUGH JUNE 2014
Opening Balance
Total Receipts
Variance
Above/(Below)
Enacted
Plan
Results
(629)
(629)
$
-
1,935
1,253
(682)
-35.2%
Taxes:
Business Taxes
Other Taxes
Federal Grants
327
149
166
12
1,197
411
332
151
169
12
572
349
5
2
3
(625)
(62)
1.5%
1.3%
1.8%
0.0%
-52.2%
-15.1%
Total Spending
Economic Development
Parks & the Environment
Transportation
Health & Social Welfare
Mental Hygiene
Public Protection
Education
All Other Capital Projects
1,611
353
55
81
765
12
31
63
189
62
1,418
258
55
67
783
5
34
55
116
45
(193)
(95)
(14)
18
(7)
3
(8)
(73)
(17)
-12.0%
-26.9%
0.0%
-17.3%
2.4%
-58.3%
9.7%
-12.7%
-38.6%
-27.4%

Closing Balance
(327)
(7)
320
(3)
(172)
(169)
(632)
(801)
(169)
RECEIPTS
Through June 2014, total receipts in Capital Projects Funds were $682 million lower than initial
projections, largely attributable to the lower miscellaneous receipts ($625 million) that resulted
from the rescheduled bond sale closing.
93

SPENDING
Capital projects spending was $193 million lower than initial estimates, most notably due to
slower than anticipated local grant payments for economic development projects and capitalrelated costs associated with SUNY construction projects.
OTHER FINANCING SOURCES

The $320 million in higher than anticipated financing from other sources, which represents
capital projects transfers, was driven mainly by increased General Fund support due to the
timing of bond proceed reimbursements.
94

ALL GOVERNMENTAL FUNDS ANNUAL CHANGE
The All Governmental Funds balance through June 2014 was $7.7 billion (or $250 million)
higher than the prior year, comprised of a higher opening balance ($159 million), higher
receipts ($826 million), and higher spending ($689 million).
All GOVERNMENTAL FUNDS RESULTS YEAR-OVER-YEAR
APRIL THROUGH JUNE
FY 2014
Results
Opening Balance
FY 2015
Results
Increase/(Decrease)
$
%
3,876
4,035
Total Receipts
Taxes:
Personal Income Tax
Business Taxes
Other Taxes
Federal Grants
35,390
19,349
12,870
3,800
1,936
743
5,333
10,708
36,216
18,717
11,700
3,864
2,336
817
6,522
10,977
826
(632)
(1,170)
64
400
74
1,189
269
2.3%
-3.3%
-9.1%
1.7%
20.7%
10.0%
22.3%
2.5%
Total Spending
State Operating Funds:
Education
Health Care
Social Services
Transportation
Higher Education
Personal Service
Debt Service
Capital Projects
31,755
20,303
4,944
4,525
711
1,115
625
1,604
3,103
1,259
1,585
829
3
1,614
9,838
32,444
20,722
5,469
4,467
560
1,059
491
1,691
3,093
1,228
1,983
681
0
1,418
10,304
689
419
525
(58)
(151)
(56)
(134)
87
(10)
(31)
398
(148)
(3)
(196)
466
2.2%
2.1%
10.6%
-1.3%
-21.2%
-5.0%
-21.4%
5.4%
-0.3%
-2.5%
25.1%
-17.9%
-100.0%
-12.1%
4.7%
(22)
(68)
159
(46)
3,613
3,704
91
Closing Balance
7,489
7,739
250
95

RECEIPTS
The $632 million annual decrease in All Funds tax receipts through June 2014 reflects lower PIT
collections ($1.2 billion) due to a decline in extension payments, which were bolstered in the
prior fiscal year by the acceleration of income into tax year 2012 ahead of rising Federal tax
rates in 2013. This decrease in PIT is partly offset by a $400 million increase in business taxes
due to the timing of corporate franchise tax refunds and higher bank tax audits in fiscal year
2015.
The $1.2 billion growth in miscellaneous receipts is mainly attributable to the $750 million
increase in the amount of the State Insurance Fund assessment reserves transferred to the
State (pursuant to legislation included in the FY 2014 Enacted Budget); and a $500 million
increase in financial settlements paid to the State, including the large Credit Suisse AG payment
received in May 2014.
The $269 million increase in Federal grants is a result of increased Federal program spending, as
described in greater detail below.
SPENDING
Through June 2014, All Funds spending increased by $689 million over the prior year period,
encompassing a $419 million increase in State Operating Funds; a $466 million increase in
Federal Operating Funds; and a $196 million decrease in Capital Projects Funds.
The increase in State Operating Funds spending reflects increased education costs
($525 million) associated with enacted budget increases to School Aid spending; and increased
GSC spending ($398 million) as a result of accelerated pension payments by both the State and
the Judiciary in order to generate future interest savings. These additional costs are offset by
lower spending on social services ($151 million), consisting primarily of child welfare ($155
million), as well as lower higher education ($134 million) spending, both a function of the
timing of payments; and lower debt service payments attributable to FY 2014 prepayments and
refundings.
Spending from Federal Operating Funds has increased by $466 million through June 2014,
reflecting the net impact of increased Medicaid costs ($766 million) as a result of expanded
Medicaid coverage under the ACA; and decreased spending for Federal disaster assistance costs
associated with Superstorm Sandy and other recent storm recovery programs ($299 million).
Capital Projects spending decreased by $196 million mainly due to the acceleration of certain
SUNY-related expenses during the close of FY 2014, resulting in a lag in current year spending.
96
Glossary of
Acronyms
Glossary of Acronyms
AAA
ACA
ALICO
AIM
AMTAP
APCD
ARC
ARRA
BANs
BBA
BCA
BOCES
CHP
CMS
CNET
COLA
CPI
CQCAPD
CSEA
CUNY
DA
DAB
DASNY
DELAM
DFS
DHBTF
DMV
DOB
DOCCS
DOH
DOT
DRP
DRRF
EI
EITC
EPIC
ERS
ESD
FFY
FHP
FMAP
F-SHRP
FTEs
Area Agencies on Aging

Affordable Care Act
American Life Insurance Company
Aid and Incentives for Municipalities
Additional Mass Transportation Operations Assistance Program
All-Payer Claims Database
Annual Required Contribution
American Recovery and Reinvestment Act of 2009
Bond Anticipation Notes
Bipartisan Budget Act
Budget Control Act
Boards of Cooperative Educational Services
Child Health Plus
Centers for Medicare and Medicaid Services
Community Narcotics Enforcement Team
Cost of Living Adjustment
Consumer Price Index
Commission on Quality of Care and Advocacy for Persons with
Disabilities
Civil Service Employees Association
City University of New York
District Attorney
Departmental Appeals Board
Dormitory Authority of the State of New York
Delaware American Life Insurance
Department of Financial Services
Department of Motor Vehicles
Division of the Budget
Department of Corrections and Community Supervision
Department of Health
Department of Transportation
Deficit Reduction Plan
Debt Reduction Reserve Fund
Early Intervention
Earned Income Tax Credit
Elderly Pharmaceutical Insurance Coverage
Employees' Retirement System
Empire State Development
Federal Fiscal Year
Family Health Plus
Federal Medical Assistance Percentage
Federal-State Health Reform Partnership
Full-Time Equivalents
99
GLOSSARY OF ACRONYMS
FY
GAAP
GASB
GDP
GEA
GLIP
GOER
GPHW
GSCs
GSEU
HCR
HCRA
HEAL NY
HESC
HHS
ICF/DD
IRMMA
IT
ITC
LICH
LIPA
LLC
MA
MCTD
MMTOA
MRT
MTA
NY
NYC
NYS
NYSCOPBA
NYSHIP
NYSLRS
NYSPBA
OASAS
OCA
OCFS
OGS
OMH
OPEB
OPWDD
OSC
OTDA
PAYGO
Fiscal Year
Generally Accepted Accounting Principles
Governmental Accounting Standards Board
Gross Domestic Product
Gap Elimination Adjustment
Group Life Insurance Plan
Governor's Office of Employee Relations
General Public Health Work
Graduate Student Employees Union
New York State Homes and Community Renewal
Health Care Reform Act
Health Care Efficiency and Affordability Law for New Yorkers
Higher Education Services Corporation
Health & Human Services
Intermediate Care Facilities for the Developmentally Disabled
Income-Related Monthly Adjusted Medicare
Information Technology
Investment Tax Credit
Long Island College Hospital
Long Island Power Authority
Limited Liability Company
Medicaid
Metropolitan Commuter Transportation District
Metro Mass Transportation Operating Assistance
Medicaid Redesign Team
Metropolitan Transportation Authority
New York
New York City
New York State
New York State Correctional Officers and Police Benevolent Association
New York State Health Insurance Program
New York State & Local Retirement System
New York State Police Benevolent Association
Office of Alcoholism and Substance Abuse Services
Office of Court Administration
Office of Children and Family Services
Office of General Services
Office of Mental Health
Other Post-Employment Benefits
Office for People with Developmental Disabilities
Office of the State Comptroller
Office of Temporary and Disability Assistance
Pay-As-You-Go
100
GLOSSARY OF ACRONYMS
PBT
PEF
PFRS
PI
PIT
PS
P-TECH
QE
RBTF
RETT
RFP
RPCI
SAGE
SED
SHIN-NY
SIF
SOF
SOFA
SRO
SSI
STAR
STEM
STIP
SUNY
SY
TAP
U.S.
UUP
VLT

Public Employees Federation
Police and Fire Retirement System
Personal Income
Personal Income Tax
Personal Service
Pathways in Technology Early College High School
Quantitative Easing
Revenue Bond Tax Fund
Request for Proposals
Roswell Park Cancer Institute
Spending and Government Efficiency Commission
State Education Department
Statewide Health Information Network for New York
State Insurance Fund
State Office for the Aging
State Special Revenue
Supplemental Security Income
School Tax Relief
Science, Technology, Engineering and Math
Short-Term Investment Pool
State University of New York
School Year
Tuition Assistance Program
United States
United University Professions
Video Lottery Terminal
101
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 or transferred from other funds during the fiscal year.
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 long-term debt. Lease-purchase payments for Health and Mental Hygiene facilities
under contractual agreements with public authorities are also paid from funds classified as
Debt Service funds. Debt service on highway bonds supported by dedicated highway revenues
is also reflected in this fund type. Sources of revenue for this fund type include transfers from
the General Fund, dedicated taxes, and other revenues.
105
FINANCIAL PLAN TABLES AND ACCOMPANYING NOTES

Capital Projects - These funds finance a variety of capital construction costs including:
(1) planning, land acquisition, design, construction, construction management and supervision,
and equipment costs; (2) highway, parkway and rail preservation projects; outdoor recreation
and environmental conservation projects, and buildings and other capital facilities required by
various State departments and agencies; (3) payments to local governments to help finance
their capital programs, including highway, parkway, bridge, mass transportation, aviation,
economic development, port development, community college, community and State mental
health, outdoor recreation, State-assisted housing, and environmental quality; and (4) advances
for capital construction costs reimbursable by public authorities, instrumentalities of the State,
the Federal government or local governments. Sources of revenue for this fund type include
transfers from other State funds including the General Fund, dedicated taxes and other
revenues, reimbursement of advances, bond proceeds, and Federal capital grants.
The State Funds operating budget comprises the General Fund and other State-supported
activities financed by dedicated revenues in State Special Revenue funds, as well as Debt
Service funds accounting for the payment of debt service on all tax-financed State long-term
debt. All capital spending, regardless of financing source, is included in the Capital budget.
Proprietary Funds
Internal Service Funds - Account for the financing of goods or services supplied by one State
agency to other State agencies or governmental units on a cost-reimbursement basis.
Enterprise Funds - Account for operations that are similar to private business enterprises.
The Internal Service funds and Enterprise funds are treated as Proprietary funds for cash-basis
budgeting and reporting purposes, and are combined with the General Fund for purposes of
reporting on a GAAP basis.
Fiduciary Funds
Private-Purpose Trust Funds - Account 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.
106

Agency Funds - Account 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.
NOTE 3 DISBURSEMENT DESCRIPTIONS
The States Financial Plan and reporting includes only those payments made pursuant to an
appropriation and paid from funds available in the State Treasury. All State spending is
classified in one of the following categories:
Local Assistance Grants - Include payments to counties, cities, towns, villages, school districts
and other local entities, as well as certain financial assistance to, or on behalf of, individuals and
nonprofit organizations.
Personal Service - Includes the payment of salaries and compensation for State employees.
Non-Personal Service - Includes payments for miscellaneous contractual obligations, supplies
and materials, travel, rentals and repairs, utilities, postage and shipping, printing, telephone,
and other operating costs.
General State Charges - Include costs mandated by statute, collective bargaining agreements or
court order. Charges in this category can be further subdivided into the following:
Fringe Benefits: Contributions to pension systems, the employers share of Social Security
contributions, employer contributions toward the cost of health insurance, workers
compensation and unemployment insurance, and contributions to union employee benefit
funds which provide vision care and other services.
Fixed Costs: For State payments in lieu of taxes, as well as payments for local assessments
on State-owned land, judgments against the State pursuant to the Court of Claims Act,
defenses by private counsel or alternatively payments on behalf of State officers and
employees in civil judicial proceedings.
Debt Service - Includes payments made for tax-financed State debt service on long-term debt;
contractual-obligation and lease-purchase arrangements with several public authorities and
municipalities; and lease-purchase payments for Health and Mental Hygiene facilities.
Capital Projects - Include payments made for the acquisition or construction of the States
capital facilities. Included in this category are planning, land acquisition, design, construction,
engineering services, and equipment costs attributable to highway, parkway and rail
preservation projects; outdoor recreation and environmental conservation projects; payments
to local government units and public authorities to help finance highways, parkways, bridges,
107

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.
Bond Proceeds - Includes the proceeds of General Obligation Bonds and short-term notes
issued in the form of commercial paper or Bond Anticipation Notes (BANs) and are stated net of
notes redeemed from the proceeds of long-term bonds or reissued notes.
Operating Transfers - Constitutes legally authorized transfers from a fund receiving revenues,
to a fund through which disbursements will ultimately be made.
NOTE 4 RESERVATIONS OF GENERAL FUND BALANCE
Fund balance may be legally segregated for specific future use or set aside informally for
specified purposes. The following terms are used in the reporting of reservations of balances in
the General Fund:
Tax Stabilization Reserve Fund - Created pursuant to law in order to provide a reserve to
finance a cash-basis operating deficit in the General Fund at the end of the fiscal year, and to
make temporary loans to the General Fund during the year. Annual deposits may not exceed
0.2 percent of General Fund spending and the balance may not exceed 2.0 percent of General
Fund spending. These amounts may be borrowed by the General Fund temporarily and repaid
within the same fiscal year. They may also be borrowed to cover an operating deficit at year
end, but these loans must be repaid within six years in no less than three annual installments.
Rainy Day Reserve Fund - Created pursuant to law, to account for funds set aside for use during
economic downturns or in response to a catastrophic event, as defined in the law. The
economic downturn clause is triggered after five consecutive months of decline in the State's
composite index of business cycle indicators. The reserve may have a maximum balance equal
to 3 percent of projected General Fund spending during the fiscal year immediately following
the then-current fiscal year.
Contingency Reserve Fund - Created pursuant to law to provide a reserve to fund extraordinary
needs arising from litigation against the State. These amounts may be used for payment of
judgments against the State where the amount is in excess of $25 million and such payments
are not previously appropriated, or emergency payments relating to natural or physical
disasters, or to make payments for the enhancement of the State's economy.
108

Community Projects Fund - Created pursuant to law to finance discretionary, usually local,
projects ("member items") sponsored by individual legislators and the Governor. The Enacted
State Budget has typically included lump sum appropriations for the Governor, Senate and the
Assembly, to be designated for various grants, awards and contracts with local governments,
not-for-profit organizations and community groups. The FY 2015 Enacted Budget includes no
new appropriations and only the spend-down of prior appropriations is included.
Debt Reduction Reserve Fund (DRRF) - Created pursuant to law to reduce the State's debt
burden. DRRF receives moneys credited or transferred to it from the General Fund or any
other designated sources. Subject to appropriation, DRRF's authorized purposes include i) the
payment of principal, interest, or related expenses, ii) retiring or defeasing existing Statesupported debt obligations, including accrued interest, and iii) the funding of capital projects,
equipment, or similar expenses that would otherwise be financed with debt.
Undesignated Fund Balance - From time to time, DOB will informally designate unrestricted
balances in the General Fund for specific policy goals. These amounts are typically identified
with the phrase reserved for.
Prior-Year Labor Agreements - Due to the nature of the timing of labor agreements, DOB will
informally reserve balances for possible prior year costs for unions without current contracts.
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.
109

NOTE 6 ITEMS AFFECTING ANNUAL COMPARABILITY
American Recovery and Reinvestment Act of 2009 (ARRA) - On February 17, 2009, President
Obama signed into law the ARRA of 2009. This Act contains provisions for direct Federal aid for
fiscal relief, consisting of increases in the Federal matching rate for eligible State Medicaid
expenditures, and funds provided through the State Fiscal Stabilization Fund to restore
proposed reductions in education, higher education, and to maintain essential government
services. Primary ARRA-related support ended in FY 2012.
Superstorm Sandy - In October 2012, Superstorm Sandy caused widespread flooding, power
failures, and wind damage to public and private property in New York City, Long Island, and
other downstate areas. Public infrastructure, including mass transit systems, public schools,
and municipal buildings, sustained serious damage. The FY 2015 Enacted Budget reflected
Federal aid which will flow to local governments, public authorities, and not-for-profits over the
next three years to continue the State's recovery from Superstorm Sandy.
Affordable Care Act - The Affordable Care Act (ACA), which became effective January 1, 2014, is
intended to provide access to health insurance coverage, ensure appropriate access to care,
and to contain escalating health care costs. The FY 2015 Enacted Budget Financial Plan
reflected the impact of the ACA in a number of ways, including, but not limited to, the benefit
of lower costs associated with the State share of Medicaid as a result of enhanced Federal
funding provided for Medicaid costs and program expansion. In addition, beginning in FY 2015,
the Department of Health will assume new costs during the Financial Plan period associated
with operating the New York State of Health insurance benefit exchange, which is the States
single point of access insurance marketplace as mandated by the ACA, as well as to implement
new information systems designed to improve health insurance claiming.
Mergers - State agency mergers in recent years impacting the Financial Plan tables include the
following:
New York State Gaming Commission was created and made effective on February 1,
2013. The Commission merged the functions and responsibilities of the former Division
of the Lottery and the former Racing and Wagering Board. As such, spending for FY
2013 has been reflected in the former agencies, while projections for FY 2014 and
forward reflect the impact of the agency merger.
The activities of the Commission on Quality of Care and Advocacy for Persons with
Disabilities (CQCAPD) were subsumed by the New York State Justice Center for the
Protection of People with Special Needs when it became operational on June 30, 2013.
Division of Parole merged with the Department of Correctional Services to become the
new Department of Corrections and Community Supervision.
110
Consumer Protection Board merged into Department of State.
Foundation for Science, Technology, and Innovation merged into the Department of
Economic Development.
Banking and Insurance Departments merged into a new agency known as the
Department of Financial Services (DFS).
NOTE 7 STATE FUNDING OF SUNY OPERATING SUPPORT

As part of the FY 2013 Budget, the State changed the process through which SUNY receives the
State share of its operating support, from direct General Fund spending to General Fund
transfers. SUNYs special revenue tuition offset account, which was traditionally used to offset
the States direct General Fund spending for SUNY operations, now reflects all spending for the
university operations, effective with the academic year that began in July 2012. All General
Fund support for SUNY operations is now transferred by the General Fund to this special
revenue account, supplementing tuition revenue also being received by this account, and from
which all university operations are funded.
NOTE 8 OFF-BUDGET TRANSACTIONS
Represent certain capital spending that is not reported in cash spending results, but is reported
in the State's GAAP Financial Statements. This spending is related to programs which are
financed directly from bond proceeds that are on deposit at various public authorities, rather
than from a loan from STIP or the General Fund.
NOTE 9 GENERAL FUND/HCRA COMBINED GAP
The FY 2015 Budget extends the HCRA authorization though March 31, 2017. HCRA is projected
to remain balanced through FY 2018. However, any unaddressed shortfall would need to be
financed by the General Fund or reduction in HCRA programs.
NOTE 10 MTA 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 MCTD. This revenue
source is collected by the State on behalf of, and disbursed in its entirety to, the MTA. Due to
requirements of the enabling legislation, the tax is reflected in the State's Special Revenue
Funds, increasing estimated receipts and disbursements.
Additional funding to support the total aid provided to the MTA is provided through a transfer
from the General Fund, pursuant to December 2011 tax reform legislation which exempts
111

school districts and small businesses operating within the MCTD from the provisions of the
Mobility Tax.
NOTE 11 CHANGES TO THE MEDICAID PROGRAM
Since January 2006, the State has paid the entire non-Federal share of the FHP program and
any annual Medicaid increases above a fixed level that would have otherwise been paid for by
Local Social Services Districts. These statutory indexing provisions were amended through
legislation included in the FY 2013 Enacted Budget to implement a three-year phased-takeover
of the Local Social Services Districts share of all growth above the previous years enacted
levels beginning on April 1, 2013 for County Year 2013, with the State assuming all growth in
County Year 2015.
NOTE 12 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 annually. Loans may be granted only for amounts
that the Director of the Budget certifies are receivable on account or can be repaid from the
current operating receipts of the fund (i.e., loans cannot be granted in expectation of future
revenue enhancements).
NOTE 13 TRANSFER ELIMINATIONS
The Special Revenue Funds and Capital Projects Funds include transfers of resources between
Federal and State accounts within each fund. In some instances, Federal aid that is initially
deposited into a Federal account is transferred to State accounts where the aid is used to
support the programs for which it is intended to fund. To avoid recording spending twice,
initially as the transfer of resources to another account and subsequently when payments are
made, these transfers are eliminated in these funds. The transfer eliminations are consistent
with the State Comptrollers accounting practices shown in Exhibit A of the Comptrollers
Annual Report to the Legislature.
112

NOTE 14 OUTSTANDING TEMPORARY LOANS SUMMARY
The total outstanding loan balance as of March 31, 2014 was $2.2 billion, comprised of
advances for bond-reimbursable capital spending pending the receipt of bond proceeds
($1,035 million), activities that are financed initially by the State pending Federal receipt
($643 million), State Special Revenue Funds ($443 million), and Proprietary Funds
($123 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 15 Pension Amortization
The Financial Plan projections assume that the State and OCA will amortize pension costs above
a certain percentage of payroll, as authorized by legislation enacted in FY 2011. Amortization
(deferment of payment) temporarily reduces the pension costs that must be paid by the State
in a given fiscal year, but results in higher costs overall when repaid with interest. Consistent
with the authorizing legislation, the interest cost is calculated by OSC. In FY 2014, the interest
rate charged on the deferred amounts will be 3.67 percent. Outyear repayments of
amortizations in the following table assume that 3.67 percent interest will continue to be
charged. The FY 2016 amortization threshold (the graded rate) is projected to equal the
normal rate. Therefore, no amortizations are projected in FY 2016. In FY 2017 and FY 2018 the
graded rate will exceed the normal rate. This will result in additional contributions that will be
used to pre-pay outstanding amortizations.
STATE PENSION COSTS AND AMORTIZATION SAVINGS
FY 2011
AMORTIZATION THRESHOLDS
ERS (%)
PFRS (%)
PENSION (NET COST)
Gross Pension Costs
Amortization Savings / Excess Contributions
Repayment of Amortization (incl. FY 2005
and FY 2006)
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
9.5
17.5
1,470
10.5
18.5
1,697
11.5
19.5
1,601
12.5
20.5
2,086
13.5
21.5
2,136
14.2
20.8
2,301
13.2
19.8
2,190
12.2
18.8
2,091
1,633
2,141
2,192
2,744
2,499
1,885
1,677
1,555
117
172
416
396
364
(250)
(563)
(779)
(937)
(743)
87
119
188
279
380
113

Note 16 2 Percent Spending Benchmark
The line on the Financial Plan tables labeled Adherence to 2 percent State Operating Funds
(SOF) Spending Benchmark is the estimated savings that would be realized by limiting annual
spending growth in future years to 2 percent. The Governor is expected to propose, and
negotiate with the Legislature to enact, budgets that hold State Operating Funds spending
growth to 2 percent. The General Fund operating projections assume that all savings from
adhering to 2 percent spending growth are made available to the General Fund.
Note 17 Reclassification of SUNY Dormitory Income Fund
Legislation included with the FY 2014 Enacted Budget created a new bonding program for SUNY
Dormitory Facilities. The new bonding program is supported solely by third party revenues
generated by student rents. All rental revenues initially flow to DASNY for the payment of debt
service on SUNY Dormitory Facilities, after which the balance of rental revenues are credited to
the State's SUNY Dormitory Income fund to support other costs associated with SUNY
Dormitory Facilities. There will be no prospective debt service spending from the SUNY
Dormitory Income fund, and therefore this fund has been reclassified from a Debt Service Fund
to a Special Revenue Fund of the State, effective in FY 2015.
114

General Fund Total Budget
Financial Plan Projections FY 2015 through FY 2018 ................................................... T-1
Financial Plan, Annual Change from FY 2014 to FY 2015 ............................................. T-2
FY 2015 ......................................................................................................................... T-3
FY 2016 ......................................................................................................................... T-4
FY 2017 ......................................................................................................................... T-5
FY 2018 ......................................................................................................................... T-6
General Fund Revenue Detail (Excluding Transfers)
Financial Plan Projections FY 2015 through FY 2018 ................................................... T-7
Financial Plan, Annual Change from FY 2014 to FY 2015 ............................................. T-8
State Operating Funds Budget
FY 2014 ......................................................................................................................... T-9
FY 2015 ....................................................................................................................... T-10
FY 2016 ....................................................................................................................... T-11
FY 2017 ....................................................................................................................... T-12
FY 2018 ....................................................................................................................... T-13
Annual Change from FY 2014 to FY 2015 ................................................................... T-14
All Governmental Funds Total Budget
FY 2014 ....................................................................................................................... T-15
FY 2015 ....................................................................................................................... T-16
FY 2016 ....................................................................................................................... T-17
FY 2017 ....................................................................................................................... T-18
FY 2018 ....................................................................................................................... T-19
All Governmental Funds Revenue Detail
FY 2014 ....................................................................................................................... T-21
FY 2015 ....................................................................................................................... T-22
FY 2016 ....................................................................................................................... T-23
FY 2017 ....................................................................................................................... T-24
FY 2018 ....................................................................................................................... T-25
115

FY 2014 ....................................................................................................................... T-27
FY 2015 ....................................................................................................................... T-28
FY 2016 ....................................................................................................................... T-29
FY 2017 ....................................................................................................................... T-30
FY 2018 ....................................................................................................................... T-31
Receipts Detail, FY 2015 through FY 2018 ................................................................. T-33
Receipts Detail, Annual Change from FY 2014 to FY 2015 ......................................... T-34
Capital Budget
FY 2014 ....................................................................................................................... T-35
FY 2015 ....................................................................................................................... T-36
FY 2016 ....................................................................................................................... T-37
FY 2017 ....................................................................................................................... T-38
FY 2018 ....................................................................................................................... T-39
Receipts Detail, FY 2015 through FY 2018 ................................................................. T-41
Receipts Detail, Annual Change from FY 2014 to FY 2015 ......................................... T-41
Off Budget Capital Spending, FY 2014 through FY 2018 ............................................ T-42
Debt Service Funds Revenue Detail
Projections FY 2015 through FY 2018 ........................................................................ T-43
State Funds Total Budget
FY 2014 ....................................................................................................................... T-44
FY 2015 ....................................................................................................................... T-45
FY 2016 ....................................................................................................................... T-46
FY 2017 ....................................................................................................................... T-47
FY 2018 ....................................................................................................................... T-48
116

Cash Flow FY 2015 Monthly Projections
General Fund .............................................................................................................. T-50
State Operating Funds................................................................................................ T-51
All Governmental Funds ............................................................................................. T-52
Special Revenue Funds - Total.................................................................................... T-53
Special Revenue Funds - State ................................................................................... T-54
Special Revenue Funds - Federal ................................................................................ T-55
Debt Service Funds ..................................................................................................... T-56
Capital Projects Funds - Total ..................................................................................... T-57
Capital Projects Funds - State..................................................................................... T-58
Capital Projects Funds - Federal ................................................................................. T-59
State Funds ................................................................................................................. T-60
Health Care Reform Act Resources Fund
Update FY 2015 (Change from Enacted) .................................................................... T-61
Projections FY 2015 through FY 2018 ........................................................................ T-62
FY 2014 and FY 2015 Monthly Cash Flow Projections ............................................... T-63
Proprietary and Fiduciary Funds (Projections FY 2015 through FY 2018) ................... T-64
Workforce Summary Report (FY 2013 through FY 2015)
General Fund ............................................................................................................. T-65
State Operating Funds................................................................................................ T-66
State Funds ................................................................................................................ T-68
All Funds .................................................................................................................... T-70
Special Revenue Fund - Other .................................................................................... T-72
Special Revenue Fund - Federal ................................................................................. T-73
Capital Projects Fund - Other ..................................................................................... T-74
Capital Projects Fund - Federal .................................................................................. T-75
Enterprise Fund .......................................................................................................... T-76
Internal Service Fund.................................................................................................. T-77
Agency Trust Fund ...................................................................................................... T-78
Pension Trust Fund ..................................................................................................... T-79
Private Purpose Trust Fund ........................................................................................ T-80
Spending Detail by Agency (FY 2013 through FY 2018)
General Fund Total (Agency Detail Excluding Transfers) ........................................ T-81
General Fund Total .................................................................................................. T-87
General Fund Local Assistance ................................................................................ T-89
General Fund State Operations ............................................................................... T-91
General Fund Personal Service ................................................................................ T-93
117

General Fund Non-personal Service........................................................................ T-95
General Fund General State Charges ...................................................................... T-97
State Operating Funds Total (Agency Detail) .......................................................... T-98
State Operating Funds Total.................................................................................. T-106
State Operating Funds Local Assistance ................................................................ T-108
State Operating Funds State Operations .............................................................. T-110
State Operating Funds Personal Service ............................................................... T-112
State Operating Funds Non-personal Service ....................................................... T-114
State Operating Funds General State Charges ...................................................... T-116
State Operating Funds Capital Projects................................................................. T-118
Capital Projects Funds Total .................................................................................. T-119
All Governmental Funds Total (Agency Detail) ..................................................... T-121
All Governmental Funds Total ............................................................................... T-130
All Governmental Funds Local Assistance ............................................................. T-133
All Governmental Funds State Operations............................................................ T-135
All Governmental Funds Personal Service ............................................................ T-137
All Governmental Funds Non-personal Service .................................................... T-139
All Governmental Funds General State Charges ................................................... T-141
All Governmental Funds Capital Projects .............................................................. T-143
State Funds Total ................................................................................................... T-145
State Funds Local Assistance ................................................................................. T-147
State Funds State Operations................................................................................ T-149
State Funds Personal Service ................................................................................ T-151
State Funds Non-personal Service ........................................................................ T-153
State Funds General State Charges ....................................................................... T-155
State Funds Capital Projects .................................................................................. T-157
Special Revenue State Funds Local Assistance...................................................... T-159
Special Revenue State Funds Personal Service ..................................................... T-161
Special Revenue State Funds Non-personal Service ............................................. T-163
Special Revenue State Funds General State Charges ............................................ T-165
Special Revenue Federal Funds Local Assistance .................................................. T-167
Special Revenue Federal Funds Personal Service ................................................. T-168
Special Revenue Federal Funds Non-personal Service ......................................... T-170
Special Revenue Federal Funds General State Charges ........................................ T-172
118

General Fund Transfers (FY 2014 through FY 2018)
General Fund Transfers from Other Funds .............................................................. T-174
General Fund Transfers to Other Funds ................................................................... T-176
FY 2015 Cash Basis Combining Statement
General Fund ............................................................................................................ T-177
Special Revenue Funds ............................................................................................. T-178
Special Revenue Other Funds Detail by Account ..................................................... T-181
Miscellaneous Special Revenue Fund (339) Detail by Account ............................... T-185
Capital Projects Funds .............................................................................................. T-191
Debt Service Funds ................................................................................................... T-193
Internal Services ....................................................................................................... T-194
Enterprise ................................................................................................................. T-195
GAAP General Fund
Update of FY 2015 (Change from Executive) ........................................................... T-196
Projections FY 2015 through FY 2018 ...................................................................... T-197
GAAP All Governmental Funds
FY 2015 Financial Plan .............................................................................................. T-198
FY 2015 Major Funds Financial Plan ......................................................................... T-199
GAAP Basis Combining Statement
FY 2015 General Fund .............................................................................................. T-200
FY 2015 Cash to GAAP Conversion Tables
General Fund ............................................................................................................ T-201
Special Revenue Funds ............................................................................................. T-202
Capital Projects Funds .............................................................................................. T-202
Debt Service Funds ................................................................................................... T-202
Debt Tables .................................................................................................................. T-203
Financial Plan Table Appendices
List of Joint Custody Funds ....................................................................................... T-210
State Fund Structure ................................................................................................ T-215
119
CASHFINANCIALPLAN
GENERALFUND
FY2015throughFY2018
(millionsofdollars)
Receipts:
Taxes:
PersonalIncomeTax
Consumption/UseTaxes
BusinessTaxes
OtherTaxes
MiscellaneousReceipts
FederalReceipts
TransfersfromOtherFunds:
PITinExcessofRevenueBondDebtService
SalesTaxinExcessofLGAC
SalesTaxinExcessofRevenueBondDebtService
RealEstateTaxesinExcessofCW/CADebtService
AllOther
TotalReceipts
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
29,372
6,626
5,491
1,198
7,710
0
31,643
6,908
5,728
1,158
2,980
0
33,943
7,132
5,609
1,063
2,790
0
35,730
7,373
5,729
1,013
2,215
0
9,038
2,615
2,894
761
1,445
67,150
9,636
2,743
2,923
826
813
65,358
10,235
2,880
2,933
885
771
68,241
10,664
3,087
2,932
958
744
70,445
42,002
44,780
47,004
49,606
Disbursements:
LocalAssistanceGrants
DepartmentalOperations:
PersonalService
NonPersonalService
GeneralStateCharges
TransferstoOtherFunds:
DebtService
CapitalProjects
StateShareofMentalHygieneMedicaid
SUNYOperations
OtherPurposes
TotalDisbursements
5,895
1,962
5,076
5,998
2,010
5,326
5,964
2,004
5,474
5,986
2,053
5,587
1,081
930
1,638
977
3,610
63,171
1,058
1,406
1,313
980
4,330
67,201
1,457
1,761
1,281
980
4,621
70,546
1,509
2,006
1,156
980
5,035
73,918
Use(Reservation)ofFundBalance:
CommunityProjectsFund
PriorYearLaborAgreements(20072011)
UndesignatedReserve
J.P.MorganSettlementProceeds
TotalUse(Reservation)ofFundBalance
87
35
(4,159)
58
(3,979)
Adherenceto2%StateOperatingFundsSpendingBenchmark
Excess(Deficiency)ofReceiptsandUse(Reservation)ofFund
BalanceOverDisbursements
0
(11)
0
0
(11)
0
(12)
0
0
(12)
0
(11)
0
0
(11)
2,097
3,388
4,917
243
1,071
1,433
T-1
CASHFINANCIALPLAN
GENERALFUND
ANNUALCHANGE
(millionsofdollars)
FY2014
Results
OpeningFundBalance
Receipts:
Taxes:
PersonalIncomeTax
BusinessTaxes
OtherTaxes
FederalReceipts
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
Excess(Deficiency)ofReceiptsOverDisbursements
ClosingFundBalance
StatutoryReserves
TaxStabilizationReserveFund
RainyDayReserveFund
ContingencyReserveFund
ReservedFor
DebtManagement
UndesignatedReserve
FY2015
Projected
Annual
$Change
Annual
%Change
1,610
2,235
625
38.8%
28,864
6,561
6,046
1,256
3,219
0
29,372
6,626
5,491
1,198
7,710
0
508
65
(555)
(58)
4,491
0
1.8%
1.0%
9.2%
4.6%
139.5%
8,822
2,568
2,936
705
891
61,868
9,038
2,615
2,894
761
1,445
67,150
216
47
(42)
56
554
5,282
2.4%
1.8%
1.4%
7.9%
62.2%
8.5%
39,940
42,002
2,062
5.2%
5,563
1,746
4,899
5,895
1,962
5,076
332
216
177
6.0%
12.4%
3.6%
1,972
1,436
1,576
971
3,140
61,243
1,081
930
1,638
977
3,610
63,171
(891)
(506)
62
6
470
1,928
45.2%
35.2%
3.9%
0.6%
15.0%
3.1%
625
3,979
3,354
536.6%
2,235
6,214
3,979
178.0%
1,131
350
21
87
1,131
350
21
0
0
0
0
(87)
88
500
0
58
53
500
4,159
0
(35)
0
4,159
(58)
T-2
CASHFINANCIALPLAN
GENERALFUND
FY2015
(millionsofdollars)
Receipts:
Taxes:
PersonalIncomeTax
BusinessTaxes
OtherTaxes
FederalReceipts
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
UndesignatedReserve
Excess(Deficiency)ofReceiptsandUse(Reservation)ofFund
BalanceOverDisbursements
Enacted
Change
29,372
6,652
5,438
1,197
3,815
0
0
(26)
53
1
3,895
0
29,372
6,626
5,491
1,198
7,710
0
9,038
2,628
2,908
761
1,153
62,962
0
(13)
(14)
0
292
4,188
9,038
2,615
2,894
761
1,445
67,150
42,118
(116)
42,002
5,890
1,960
5,072
5
2
4
5,895
1,962
5,076
1,081
930
1,638
977
3,476
63,142
0
0
0
0
134
29
1,081
930
1,638
977
3,610
63,171
87
(8)
43
58
180
0
43
(4,202)
0
(4,159)
87
35
(4,159)
58
(3,979)
FirstQuarter
T-3
CASHFINANCIALPLAN
GENERALFUND
FY2016
(millionsofdollars)
Enacted
Change
FirstQuarter
Receipts:
Taxes:
PersonalIncomeTax
BusinessTaxes
OtherTaxes
31,643
6,908
5,728
1,157
2,980
0
0
0
1
0
31,643
6,908
5,728
1,158
2,980
AllOther
TotalReceipts
9,636
2,743
2,923
826
819
65,363
0
0
0
0
(6)
(5)
9,636
2,743
2,923
826
813
65,358
44,827
(47)
44,780
5,986
2,010
5,322
12
0
4
5,998
2,010
5,326
1,058
1,406
1,313
980
4,241
67,143
0
0
0
0
89
58
1,058
1,406
1,313
980
4,330
67,201
(11)
(11)
0
0
(11)
(11)
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
2,094
2,097
NetGeneralFundSurplus(Deficit)
303
(60)
243
T-4
CASHFINANCIALPLAN
GENERALFUND
FY2017
(millionsofdollars)
Enacted
Receipts:
Taxes:
PersonalIncomeTax
BusinessTaxes
OtherTaxes
FederalReceipts
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
Change
FirstQuarter
33,943
7,132
5,609
1,062
2,790
0
0
0
1
0
33,943
7,132
5,609
1,063
2,790
10,235
2,880
2,933
885
777
68,246
0
0
0
0
(6)
(5)
10,235
2,880
2,933
885
771
68,241
47,077
(73)
47,004
5,952
2,004
5,470
12
0
4
5,964
2,004
5,474
1,457
1,761
1,281
980
4,532
70,514
0
0
0
0
89
32
1,457
1,761
1,281
980
4,621
70,546
0
0
(12)
(12)
(12)
(12)
3,385
3,388
1,105
(34)
1,071
T-5
CASHFINANCIALPLAN
GENERALFUND
FY2018
(millionsofdollars)
Enacted
Receipts:
Taxes:
PersonalIncomeTax
BusinessTaxes
OtherTaxes
FederalReceipts
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
SUNYOperations
OtherPurposes
TotalDisbursements
Change
FirstQuarter
35,730
7,373
5,729
1,012
2,215
0
0
0
1
0
35,730
7,373
5,729
1,013
2,215
0
10,664
3,087
2,932
958
750
70,450
0
0
0
0
(6)
(5)
10,664
3,087
2,932
958
744
70,445
49,671
(65)
49,606
5,975
2,052
5,583
11
1
4
5,986
2,053
5,587
1,509
2,006
1,156
980
4,945
73,877
0
0
0
0
90
41
1,509
2,006
1,156
980
5,035
73,918
0
0
(11)
(11)
(11)
(11)
4,916
4,917
1,478
(45)
1,433
T-6
CASHRECEIPTS
CURRENTSTATERECEIPTS
GENERALFUND
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
ReportedTaxCollections
STAR(DedicatedDeposits)
RBTF(DedicatedTransfers)
PersonalIncomeTax
35,149
13,533
2,166
1,246
52,094
(498)
(7,861)
43,735
(3,429)
(10,934)
29,372
37,410
14,895
2,328
1,293
55,926
(448)
(8,649)
46,829
(3,478)
(11,708)
31,643
39,491
16,119
2,530
1,338
59,478
(448)
(9,007)
50,023
(3,574)
(12,506)
33,943
40,905
17,058
2,636
1,391
61,990
(448)
(9,081)
52,461
(3,616)
(13,115)
35,730
SalesandUseTax
CigaretteandTobaccoTaxes
MotorFuelTax
AlcoholicBeverageTaxes
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
GrossUtilityTaxesandFees
LGAC/STBF(DedicatedTransfers)
12,061
329
0
256
0
0
0
12,646
(6,020)
6,626
12,554
370
0
261
0
0
0
13,185
(6,277)
6,908
13,020
356
0
266
0
0
0
13,642
(6,510)
7,132
13,518
344
0
271
0
0
0
14,133
(6,760)
7,373
CorporationFranchiseTax
CorporationandUtilitiesTax
InsuranceTaxes
BankTax
PetroleumBusinessTax
BusinessTaxes
1,803
604
1,375
1,709
0
5,491
3,750
590
1,426
(38)
0
5,728
3,435
604
1,397
173
0
5,609
3,578
618
1,371
162
0
5,729
EstateTax
RealEstateTransferTax
GiftTax
RealPropertyGainsTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
RealEstateTransferTax(Dedicated)
OtherTaxes
1,180
955
0
0
17
1
2,153
(955)
1,198
1,140
1,020
0
0
17
1
2,178
(1,020)
1,158
1,045
1,079
0
0
17
1
2,142
(1,079)
1,063
995
1,149
0
0
17
1
2,162
(1,149)
1,013
TotalTaxes
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
PayrollTax
42,687
757
655
155
56
299
10
5,778
7,710
45,437
758
655
155
65
289
10
1,048
2,980
47,747
760
655
155
61
279
10
870
2,790
49,845
760
655
155
62
269
10
304
2,215
FederalReceipts
Total
0
50,397
0
48,417
0
50,537
0
52,060
T-7
GENERALFUND
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
33,368
14,637
2,395
1,175
51,575
(615)
(7,999)
42,961
(3,357)
(10,740)
28,864
35,149
13,533
2,166
1,246
52,094
(498)
(7,861)
43,735
(3,429)
(10,934)
29,372
1,781
(1,104)
(229)
71
519
117
138
774
(72)
(194)
508
5.3%
7.5%
9.6%
6.0%
1.0%
19.0%
1.7%
1.8%
2.1%
1.8%
1.8%
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
11,786
426
0
250
0
0
0
12,462
(5,901)
6,561
12,061
329
0
256
0
0
0
12,646
(6,020)
6,626
275
(97)
0
6
0
0
0
184
(119)
65
2.3%
22.8%
2.4%
1.5%
2.0%
1.0%
InsuranceTaxes
BankTax
BusinessTaxes
3,245
615
1,298
888
0
6,046
1,803
604
1,375
1,709
0
5,491
(1,442)
(11)
77
821
0
(555)
44.4%
1.8%
5.9%
92.5%
9.2%
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,238
911
0
0
17
1
2,167
(911)
1,256
1,180
955
0
0
17
1
2,153
(955)
1,198
(58)
44
0
0
0
0
(14)
(44)
(58)
4.7%
4.8%
0.0%
0.0%
0.6%
4.8%
4.6%
PayrollTax
TotalTaxes
42,727
42,687
(40)
0.1%
622
533
2
64
281
1
1,716
3,219
757
655
155
56
299
10
5,778
7,710
135
122
153
(8)
18
9
4,062
4,491
21.7%
22.9%
7650.0%
12.5%
6.4%
900.0%
236.7%
139.5%
45,946
50,397
4,451
9.7%
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-8
CASHFINANCIALPLAN
STATEOPERATINGFUNDSBUDGET
FY2014
(millionsofdollars)
General
Fund
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
OpeningFundBalance
1,610
2,370
379
4,359
Receipts:
Taxes
FederalReceipts
TotalReceipts
42,727
3,219
0
45,946
8,175
16,603
0
24,778
17,433
699
71
18,203
68,335
20,521
71
88,927
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
39,940
19,466
59,406
5,563
1,746
4,899
0
0
52,148
6,737
3,781
2,059
0
3
32,046
0
37
0
6,400
0
6,437
12,300
5,564
6,958
6,400
3
90,631
OtherFinancingSources(Uses):
TransfersfromOtherFunds
TransferstoOtherFunds
BondandNoteProceeds
NetOtherFinancingSources(Uses)
15,922
(9,095)
0
6,827
8,350
(1,132)
0
7,218
5,211
(17,122)
0
(11,911)
29,483
(27,349)
0
2,134
625
(50)
(145)
430
234
4,789
Excess(Deficiency)ofReceiptsandOtherFinancingSources
(Uses)OverDisbursements
ClosingFundBalance
2,235
2,320
T-9
CASHFINANCIALPLAN
FY2015
(millionsofdollars)
General
Fund
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
OpeningFundBalance
2,235
2,489
65
4,789
Receipts:
Taxes
FederalReceipts
TotalReceipts
42,687
7,710
0
50,397
8,339
16,273
1
24,613
17,790
460
73
18,323
68,816
24,443
74
93,333
42,002
19,176
61,178
5,895
1,962
5,076
0
0
54,935
6,705
3,603
2,134
0
0
31,618
0
43
0
5,648
0
5,691
12,600
5,608
7,210
5,648
0
92,244
16,753
(8,236)
0
8,517
8,231
(1,360)
0
6,871
4,467
(17,099)
0
(12,632)
29,451
(26,695)
0
2,756
(134)
3,845
65
8,634
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
3,979
ClosingFundBalance
6,214
2,355
T-10
CASHFINANCIALPLAN
FY2016
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
45,437
2,980
0
48,417
8,502
16,093
1
24,596
18,886
433
73
19,392
72,825
19,506
74
92,405
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
44,780
19,358
64,138
5,998
2,010
5,326
0
0
58,114
6,847
3,724
2,191
0
1
32,121
0
43
0
5,908
0
5,951
12,845
5,777
7,517
5,908
1
96,186
BondandNoteProceeds
16,941
(9,087)
0
7,854
8,248
(748)
0
7,500
4,104
(17,514)
0
(13,410)
29,293
(27,349)
0
1,944
(11)
(11)
0
0
0
0
(11)
(11)
2,097
2,097
243
(25)
31
249
NetSurplus(Deficit)
T-11
CASHFINANCIALPLAN
FY2017
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
47,747
2,790
0
50,537
8,712
16,030
1
24,743
19,976
404
73
20,453
76,435
19,224
74
95,733
47,004
19,342
66,346
5,964
2,004
5,474
0
0
60,446
6,858
3,748
2,237
0
3
32,188
0
43
0
6,682
0
6,725
12,822
5,795
7,711
6,682
3
99,359
17,704
(10,100)
0
7,604
8,332
(702)
0
7,630
4,454
(18,139)
0
(13,685)
30,490
(28,941)
0
1,549
(12)
(12)
0
0
0
0
(12)
(12)
3,388
3,388
NetSurplus(Deficit)
1,071
185
43
1,299
T-12
CASHFINANCIALPLAN
FY2018
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
49,845
2,215
0
52,060
8,872
16,086
1
24,959
20,905
399
73
21,377
79,622
18,700
74
98,396
49,606
19,633
69,239
5,986
2,053
5,587
0
0
63,232
6,883
3,731
2,271
0
3
32,521
0
43
0
7,011
0
7,054
12,869
5,827
7,858
7,011
3
102,807
18,385
(10,686)
0
7,699
8,449
(623)
0
7,826
4,417
(18,679)
0
(14,262)
31,251
(29,988)
0
1,263
0
0
0
0
(11)
(11)
(11)
(11)
4,917
4,917
NetSurplus(Deficit)
1,433
264
61
1,758
T-13
CASHFINANCIALPLAN
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
OpeningFundBalance
4,359
4,789
430
9.9%
Receipts:
Taxes
FederalReceipts
TotalReceipts
68,335
20,521
71
88,927
68,816
24,443
74
93,333
481
3,922
3
4,406
0.7%
19.1%
4.2%
5.0%
59,406
61,178
1,772
3.0%
12,300
5,564
6,958
6,400
3
90,631
12,600
5,608
7,210
5,648
0
92,244
300
44
252
(752)
(3)
1,613
2.4%
0.8%
3.6%
11.8%
100.0%
1.8%
29,483
(27,349)
0
2,134
29,451
(26,695)
0
2,756
(32)
654
0
622
0.1%
2.4%
29.1%
430
3,845
3,415
794.2%
4,789
8,634
3,845
80.3%
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
ClosingFundBalance
T-14
CASHFINANCIALPLAN
ALLGOVERNMENTALFUNDS
FY2014
(millionsofdollars)
General
Fund
Special
Revenue
Funds
OpeningFundBalance
1,610
2,373
Receipts:
Taxes
FederalReceipts
TotalReceipts
42,727
3,219
0
45,946
8,175
16,776
41,405
66,356
39,940
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
ClosingFundBalance
Capital
Projects
Funds
All
Funds
Total
379
3,877
1,355
3,539
2,313
7,207
17,433
699
71
18,203
69,690
24,233
43,789
137,712
56,391
2,242
98,573
5,563
1,746
4,899
0
0
52,148
7,394
5,021
2,381
0
3
71,190
0
0
0
0
5,509
7,751
0
37
0
6,400
0
6,437
12,957
6,804
7,280
6,400
5,512
137,526
15,922
(9,095)
0
6,827
7,644
(2,988)
0
4,656
1,817
(1,417)
0
400
5,211
(17,122)
0
(11,911)
30,594
(30,622)
0
(28)
625
(178)
(144)
(145)
158
(629)
234
4,035
2,235
2,195
(485)
Debt
Service
Funds
T-15
CASHFINANCIALPLAN
FY2015
(millionsofdollars)
General
Fund
Special
Revenue
Funds
OpeningFundBalance
2,235
2,364
Receipts:
Taxes
FederalReceipts
TotalReceipts
42,687
7,710
0
50,397
8,339
16,459
43,654
68,452
42,002
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
All
Funds
Total
4,035
1,362
5,208
2,062
8,632
17,790
460
73
18,323
70,178
29,837
45,789
145,804
58,251
2,474
102,727
5,895
1,962
5,076
0
0
54,935
7,367
4,822
2,443
0
0
72,883
0
0
0
0
5,991
8,465
0
43
0
5,648
0
5,691
13,262
6,827
7,519
5,648
5,991
141,974
16,753
(8,236)
0
8,517
7,846
(3,422)
0
4,424
1,118
(1,509)
306
(85)
4,467
(17,099)
0
(12,632)
30,184
(30,266)
306
224
3,979
(7)
ClosingFundBalance
6,214
2,357
(629)
Debt
Service
Funds
65
Capital
Projects
Funds
82
4,054
(547)
65
8,089
T-16
CASHFINANCIALPLAN
FY2016
(millionsofdollars)
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
NetSurplus(Deficit)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
45,437
2,980
0
48,417
8,502
16,279
44,776
69,557
1,349
5,470
1,685
8,504
18,886
433
73
19,392
74,174
25,162
46,534
145,870
44,780
60,282
2,635
107,697
5,998
2,010
5,326
0
0
58,114
7,530
4,736
2,518
0
1
75,067
0
0
0
0
7,115
9,750
0
43
0
5,908
0
5,951
13,528
6,789
7,844
5,908
7,116
148,882
16,941
(9,087)
0
7,854
7,905
(2,419)
0
5,486
1,545
(1,509)
1,120
1,156
4,104
(17,514)
0
(13,410)
30,495
(30,529)
1,120
1,086
(11)
(11)
0
0
0
0
0
0
2,097
2,097
243
(24)
(90)
31
160
(11)
(11)
T-17
CASHFINANCIALPLAN
FY2017
(millionsofdollars)
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
47,747
2,790
0
50,537
8,712
16,216
46,569
71,497
1,345
4,937
1,641
7,923
19,976
404
73
20,453
77,780
24,347
48,283
150,410
47,004
62,337
2,224
111,565
5,964
2,004
5,474
0
0
60,446
7,551
4,576
2,567
0
3
77,034
0
0
0
0
6,366
8,590
0
43
0
6,682
0
6,725
13,515
6,623
8,041
6,682
6,369
152,795
17,704
(10,100)
0
7,604
7,989
(2,267)
0
5,722
1,896
(1,568)
415
743
4,454
(18,139)
0
(13,685)
32,043
(32,074)
415
384
(12)
(12)
0
0
0
0
0
0
(12)
(12)
3,388
3,388
NetSurplus(Deficit)
1,071
185
76
43
1,375
T-18
CASHFINANCIALPLAN
FY2018
(millionsofdollars)
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
49,845
2,215
0
52,060
8,872
16,272
48,005
73,149
1,349
4,257
1,672
7,278
20,905
399
73
21,377
80,971
23,143
49,750
153,864
49,606
64,183
1,990
115,779
5,986
2,053
5,587
0
0
63,232
7,580
4,568
2,604
0
3
78,938
0
0
0
0
6,146
8,136
0
43
0
7,011
0
7,054
13,566
6,664
8,191
7,011
6,149
157,360
18,385
(10,686)
0
7,699
8,106
(2,053)
0
6,053
2,070
(1,617)
392
845
4,417
(18,679)
0
(14,262)
32,978
(33,035)
392
335
(11)
(11)
0
0
0
0
0
0
(11)
(11)
4,917
4,917
NetSurplus(Deficit)
1,433
264
(13)
61
1,745
T-19
CASHFINANCIALPLAN
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
OpeningFundBalance
3,877
4,035
158
4.1%
Receipts:
Taxes
FederalReceipts
TotalReceipts
69,690
24,233
43,789
137,712
70,178
29,837
45,789
145,804
488
5,604
2,000
8,092
0.7%
23.1%
4.6%
5.9%
4.2%
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
98,573
102,727
4,154
12,957
6,804
7,280
6,400
5,512
137,526
13,262
6,827
7,519
5,648
5,991
141,974
305
23
239
(752)
479
4,448
2.4%
0.3%
3.3%
11.8%
8.7%
3.2%
BondandNoteProceeds
30,594
(30,622)
0
(28)
30,184
(30,266)
306
224
(410)
356
306
252
1.3%
1.2%
900.0%
ClosingFundBalance
158
4,054
3,896
2465.8%
4,035
8,089
4,054
100.5%
T-20
CASHRECEIPTS
FY2014
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
33,368
14,637
2,395
1,175
51,575
(615)
(7,999)
42,961
(3,357)
(10,740)
28,864
0
0
0
0
0
0
0
0
3,357
0
3,357
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,740
10,740
33,368
14,637
2,395
1,175
51,575
(615)
(7,999)
42,961
0
0
42,961
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
11,786
426
0
250
0
0
0
12,462
(5,901)
6,561
802
1,027
99
0
0
43
85
2,056
0
2,056
0
0
374
0
136
71
0
581
0
581
0
0
0
0
0
0
0
0
5,901
5,901
12,588
1,453
473
250
136
114
85
15,099
0
15,099
InsuranceTaxes
BankTax
BusinessTaxes
3,245
615
1,298
888
0
6,046
567
169
146
162
514
1,558
0
14
0
0
641
655
0
0
0
0
0
0
3,812
798
1,444
1,050
1,155
8,259
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,238
911
0
0
17
1
2,167
(911)
1,256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
792
792
1,238
911
0
0
17
1
2,167
0
2,167
PayrollTax
1,204
1,204
TotalTaxes
42,727
8,175
1,355
17,433
69,690
622
533
2
64
281
1
1,716
3,219
0
0
485
0
0
0
16,291
16,776
0
0
785
0
0
0
2,754
3,539
0
0
0
0
0
0
699
699
622
533
1,272
64
281
1
21,460
24,233
41,405
2,313
71
43,789
45,946
66,356
7,207
18,203
137,712
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
Debt
Service
Funds
Total
T-21
CASHRECEIPTS
FY2015
(millionsofdollars)
General
Fund
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
35,149
13,533
2,166
1,246
52,094
(498)
(7,861)
43,735
(3,429)
(10,934)
29,372
0
0
0
0
0
0
0
0
3,429
0
3,429
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,934
10,934
35,149
13,533
2,166
1,246
52,094
(498)
(7,861)
43,735
0
0
43,735
12,061
329
0
256
0
0
0
12,646
(6,020)
6,626
854
970
102
0
0
45
100
2,071
0
2,071
0
0
385
0
136
74
0
595
0
595
0
0
0
0
0
0
0
0
6,020
6,020
12,915
1,299
487
256
136
119
100
15,312
0
15,312
InsuranceTaxes
BankTax
BusinessTaxes
1,803
604
1,375
1,709
0
5,491
473
171
159
263
507
1,573
0
15
0
0
633
648
0
0
0
0
0
0
2,276
790
1,534
1,972
1,140
7,712
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,180
955
0
0
17
1
2,153
(955)
1,198
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
836
836
1,180
955
0
0
17
1
2,153
0
2,153
PayrollTax
1,266
1,266
TotalTaxes
42,687
8,339
1,362
17,790
70,178
757
655
155
56
299
10
5,778
7,710
0
0
411
0
0
0
16,048
16,459
0
0
734
0
0
0
4,474
5,208
0
0
0
0
0
0
460
460
757
655
1,300
56
299
10
26,760
29,837
43,654
2,062
73
45,789
50,397
68,452
8,632
18,323
145,804
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-22
CASHRECEIPTS
FY2016
(millionsofdollars)
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
InsuranceTaxes
BankTax
BusinessTaxes
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
General
Fund
Special
Revenue
Funds
37,410
14,895
2,328
1,293
55,926
(448)
(8,649)
46,829
(3,478)
(11,708)
31,643
0
0
0
0
0
0
0
0
3,478
0
3,478
12,554
370
0
261
0
0
0
13,185
(6,277)
6,908
Capital
Projects
Funds
Debt
Service
Funds
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,708
11,708
37,410
14,895
2,328
1,293
55,926
(448)
(8,649)
46,829
0
0
46,829
894
923
102
0
0
47
101
2,067
0
2,067
0
0
382
0
145
77
0
604
0
604
0
0
0
0
0
0
0
0
6,277
6,277
13,448
1,293
484
261
145
124
101
15,856
0
15,856
3,750
590
1,426
(38)
0
5,728
763
175
170
28
489
1,625
0
15
0
0
611
626
0
0
0
0
0
0
4,513
780
1,596
(10)
1,100
7,979
1,140
1,020
0
0
17
1
2,178
(1,020)
1,158
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
901
901
1,140
1,020
0
0
17
1
2,178
0
2,178
PayrollTax
1,332
1,332
TotalTaxes
45,437
8,502
1,349
18,886
74,174
758
655
155
65
289
10
1,048
2,980
0
0
411
0
0
0
15,868
16,279
0
0
734
0
0
0
4,736
5,470
0
0
0
0
0
0
433
433
758
655
1,300
65
289
10
22,085
25,162
44,776
1,685
73
46,534
48,417
69,557
8,504
19,392
145,870
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-23
CASHRECEIPTS
FY2017
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
39,491
16,119
2,530
1,338
59,478
(448)
(9,007)
50,023
(3,574)
(12,506)
33,943
0
0
0
0
0
0
0
0
3,574
0
3,574
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,506
12,506
39,491
16,119
2,530
1,338
59,478
(448)
(9,007)
50,023
0
0
50,023
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
13,020
356
0
266
0
0
0
13,642
(6,510)
7,132
927
880
103
0
0
48
101
2,059
0
2,059
0
0
382
0
139
80
0
601
0
601
0
0
0
0
0
0
0
0
6,510
6,510
13,947
1,236
485
266
139
128
101
16,302
0
16,302
InsuranceTaxes
BankTax
BusinessTaxes
3,435
604
1,397
173
0
5,609
802
181
175
30
488
1,676
0
15
0
0
610
625
0
0
0
0
0
0
4,237
800
1,572
203
1,098
7,910
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,045
1,079
0
0
17
1
2,142
(1,079)
1,063
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
960
960
1,045
1,079
0
0
17
1
2,142
0
2,142
PayrollTax
1,403
1,403
TotalTaxes
47,747
8,712
1,345
19,976
77,780
760
655
155
61
279
10
870
2,790
0
0
411
0
0
0
15,805
16,216
0
0
734
0
0
0
4,203
4,937
0
0
0
0
0
0
404
404
760
655
1,300
61
279
10
21,282
24,347
46,569
1,641
73
48,283
50,537
71,497
7,923
20,453
150,410
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
Debt
Service
Funds
Total
T-24
CASHRECEIPTS
FY2018
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
40,905
17,058
2,636
1,391
61,990
(448)
(9,081)
52,461
(3,616)
(13,115)
35,730
0
0
0
0
0
0
0
0
3,616
0
3,616
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,115
13,115
40,905
17,058
2,636
1,391
61,990
(448)
(9,081)
52,461
0
0
52,461
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
13,518
344
0
271
0
0
0
14,133
(6,760)
7,373
956
842
101
0
0
51
101
2,051
0
2,051
0
0
380
0
141
84
0
605
0
605
0
0
0
0
0
0
0
0
6,760
6,760
14,474
1,186
481
271
141
135
101
16,789
0
16,789
InsuranceTaxes
BankTax
BusinessTaxes
3,578
618
1,371
162
0
5,729
844
185
182
28
488
1,727
0
15
0
0
610
625
0
0
0
0
0
0
4,422
818
1,553
190
1,098
8,081
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
995
1,149
0
0
17
1
2,162
(1,149)
1,013
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
1,030
1,030
995
1,149
0
0
17
1
2,162
0
2,162
PayrollTax
1,478
1,478
TotalTaxes
49,845
8,872
1,349
20,905
80,971
760
655
155
62
269
10
304
2,215
0
0
411
0
0
0
15,861
16,272
0
0
734
0
0
0
3,523
4,257
0
0
0
0
0
0
399
399
760
655
1,300
62
269
10
20,087
23,143
48,005
1,672
73
49,750
52,060
73,149
7,278
21,377
153,864
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
Debt
Service
Funds
Total
T-25
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
33,368
14,637
2,395
1,175
51,575
(615)
(7,999)
42,961
0
0
42,961
35,149
13,533
2,166
1,246
52,094
(498)
(7,861)
43,735
0
0
43,735
1,781
(1,104)
(229)
71
519
117
138
774
0
0
774
5.3%
7.5%
9.6%
6.0%
1.0%
19.0%
1.7%
1.8%
1.8%
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
12,588
1,453
473
250
136
114
85
15,099
0
15,099
12,915
1,299
487
256
136
119
100
15,312
0
15,312
327
(154)
14
6
0
5
15
213
0
213
2.6%
10.6%
3.0%
2.4%
0.0%
4.4%
17.6%
1.4%
1.4%
InsuranceTaxes
BankTax
BusinessTaxes
3,812
798
1,444
1,050
1,155
8,259
2,276
790
1,534
1,972
1,140
7,712
(1,536)
(8)
90
922
(15)
(547)
40.3%
1.0%
6.2%
87.8%
1.3%
6.6%
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,238
911
0
0
17
1
2,167
0
2,167
1,180
955
0
0
17
1
2,153
0
2,153
(58)
44
0
0
0
0
(14)
0
(14)
4.7%
4.8%
0.0%
0.0%
0.6%
0.6%
PayrollTax
1,204
1,266
62
5.1%
TotalTaxes
69,690
70,178
488
0.7%
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
622
533
1,272
64
281
1
21,460
24,233
757
655
1,300
56
299
10
26,760
29,837
135
122
28
(8)
18
9
5,300
5,604
FederalReceipts
43,789
45,789
2,000
4.6%
137,712
145,804
8,092
5.9%
Total
21.7%
22.9%
2.2%
12.5%
6.4%
900.0%
24.7%
23.1%
T-26
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2014
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,370
2,373
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,175
16,603
0
24,778
0
173
41,405
41,578
0
0
0
0
8,175
16,776
41,405
66,356
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
19,466
36,925
56,391
6,737
3,781
2,059
3
32,046
657
1,240
322
0
39,144
0
0
0
0
0
7,394
5,021
2,381
3
71,190
8,350
(1,132)
7,218
0
(2,562)
(2,562)
(706)
706
0
7,644
(2,988)
4,656
(50)
(128)
(178)
(125)
ClosingFundBalance
2,320
2,195
T-27
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2015
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,489
(125)
2,364
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,339
16,273
1
24,613
0
186
43,653
43,839
0
0
0
0
8,339
16,459
43,654
68,452
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
19,176
39,075
58,251
6,705
3,603
2,134
0
31,618
662
1,219
309
0
41,265
0
0
0
0
0
7,367
4,822
2,443
0
72,883
8,231
(1,360)
6,871
0
(2,447)
(2,447)
(385)
385
0
7,846
(3,422)
4,424
127
(7)
ClosingFundBalance
(134)
2,355
2,357
T-28
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2016
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,355
2,357
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,502
16,093
1
24,596
0
186
44,775
44,961
0
0
0
0
8,502
16,279
44,776
69,557
19,358
40,924
60,282
6,847
3,724
2,191
1
32,121
683
1,012
327
0
42,946
0
0
0
0
0
7,530
4,736
2,518
1
75,067
8,248
(748)
7,500
0
(2,014)
(2,014)
(343)
343
0
7,905
(2,419)
5,486
(24)
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
ClosingFundBalance
(25)
2,330
2,333
T-29
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2017
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,330
2,333
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,712
16,030
1
24,743
0
186
46,568
46,754
0
0
0
0
8,712
16,216
46,569
71,497
19,342
42,995
62,337
6,858
3,748
2,237
3
32,188
693
828
330
0
44,846
0
0
0
0
0
7,551
4,576
2,567
3
77,034
8,332
(702)
7,630
0
(1,908)
(1,908)
(343)
343
0
7,989
(2,267)
5,722
185
185
2,515
2,518
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
ClosingFundBalance
T-30
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2018
(millionsofdollars)
State
Federal
Transfer
Eliminations
Total
OpeningFundBalance
2,515
2,518
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,872
16,086
1
24,959
0
186
48,004
48,190
0
0
0
0
8,872
16,272
48,005
73,149
19,633
44,550
64,183
6,883
3,731
2,271
3
32,521
697
837
333
0
46,417
0
0
0
0
0
7,580
4,568
2,604
3
78,938
8,449
(623)
7,826
0
(1,773)
(1,773)
(343)
343
0
8,106
(2,053)
6,053
264
264
2,779
2,782
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
ClosingFundBalance
T-31
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
OpeningFundBalance
2,373
2,364
(9)
0.4%
Receipts:
Taxes
FederalReceipts
Totalreceipts
8,175
16,776
41,405
66,356
8,339
16,459
43,654
68,452
164
(317)
2,249
2,096
2.0%
1.9%
5.4%
3.2%
56,391
58,251
1,860
3.3%
7,394
5,021
2,381
0
3
71,190
7,367
4,822
2,443
0
0
72,883
(27)
(199)
62
0
(3)
1,693
0.4%
4.0%
2.6%
100.0%
2.4%
7,644
(2,988)
4,656
7,846
(3,422)
4,424
202
(434)
(232)
2.6%
14.5%
5.0%
(178)
(7)
171
96.1%
162
7.4%
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
ClosingFundBalance
2,195
2,357
T-32
CASHRECEIPTS
SPECIALREVENUEFUNDS
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
PersonalIncomeTax
3,429
3,478
3,574
3,616
SalesandUseTax
MotorFuelTax
AutoRentalTax
TaxicabSurcharge
2,071
854
970
102
45
100
2,067
894
923
102
47
101
2,059
927
880
103
48
101
2,051
956
842
101
51
101
BusinessTaxes
InsuranceTaxes
BankTax
1,573
473
171
159
263
507
1,625
763
175
170
28
489
1,676
802
181
175
30
488
1,727
844
185
182
28
488
PayrollTax
1,266
1,332
1,403
1,478
TotalTaxes
8,339
8,502
8,712
8,872
HCRA
StateUniversityIncome
Lottery
Medicaid
IndustryAssessments
MotorVehicleFees
AllOther
16,459
4,520
4,386
3,325
788
807
411
2,222
16,279
4,681
4,475
3,393
788
814
411
1,717
16,216
4,787
4,617
3,293
788
814
411
1,506
16,272
4,816
4,680
3,252
788
0
411
2,325
FederalReceipts
43,654
44,776
46,569
48,005
Total
68,452
69,557
71,497
73,149
T-33
CASHRECEIPTS
SPECIALREVENUEFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
PersonalIncomeTax
3,357
3,429
72
2.1%
SalesandUseTax
MotorFuelTax
AutoRentalTax
TaxicabSurcharge
2,056
802
1,027
99
43
85
2,071
854
970
102
45
100
15
52
(57)
3
2
15
0.7%
6.5%
5.6%
3.0%
4.7%
17.6%
BusinessTaxes
InsuranceTaxes
BankTax
1,558
567
169
146
162
514
1,573
473
171
159
263
507
15
(94)
2
13
101
(7)
1.0%
16.6%
1.2%
8.9%
62.3%
1.4%
PayrollTax
1,204
1,266
62
5.1%
TotalTaxes
8,175
8,339
164
2.0%
HCRA
Lottery
Medicaid
IndustryAssessments
MotorVehicleFees
AllOther
16,776
4,293
4,428
3,303
790
786
485
2,691
16,459
4,520
4,386
3,325
788
807
411
2,222
(317)
227
(42)
22
(2)
21
(74)
(469)
1.9%
5.3%
0.9%
0.7%
0.3%
2.7%
15.3%
17.4%
FederalReceipts
41,405
43,654
2,249
5.4%
Total
66,356
68,452
2,096
3.2%
T-34
CASHFINANCIALPLAN
CAPITALPROJECTSFUNDS
FY2014
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(293)
(192)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,355
3,537
5
4,897
0
2
2,308
2,310
0
0
0
0
1,355
3,539
2,313
7,207
Disbursements:
CapitalProjects
TotalDisbursements
1,270
4,454
5,724
972
1,055
2,027
0
0
0
2,242
5,509
7,751
BondandNoteProceeds
2,117
(1,417)
0
700
0
(300)
0
(300)
(300)
300
0
0
1,817
(1,417)
0
400
(127)
(17)
(144)
ClosingFundBalance
(420)
(209)
(629)
Total
(485)
T-35
CASHFINANCIALPLAN
FY2015
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(420)
(209)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,362
5,208
5
6,575
0
0
2,057
2,057
0
0
0
0
1,362
5,208
2,062
8,632
Disbursements:
CapitalProjects
TotalDisbursements
1,782
4,979
6,761
692
1,012
1,704
0
0
0
2,474
5,991
8,465
BondandNoteProceeds
1,514
(1,498)
306
322
0
(407)
0
(407)
(396)
396
0
0
Total
(629)
1,118
(1,509)
306
(85)
136
(54)
82
ClosingFundBalance
(284)
(263)
(547)
T-36
CASHFINANCIALPLAN
FY2016
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(284)
(263)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,349
5,470
5
6,824
0
0
1,680
1,680
0
0
0
0
1,349
5,470
1,685
8,504
Disbursements:
CapitalProjects
TotalDisbursements
1,984
6,418
8,402
651
697
1,348
0
0
0
2,635
7,115
9,750
BondandNoteProceeds
1,848
(1,497)
1,120
1,471
0
(315)
0
(315)
Total
(547)
(303)
303
0
0
1,545
(1,509)
1,120
1,156
(107)
17
(90)
ClosingFundBalance
(391)
(246)
(637)
T-37
CASHFINANCIALPLAN
FY2017
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(391)
(246)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,345
4,937
5
6,287
0
0
1,636
1,636
0
0
0
0
1,345
4,937
1,641
7,923
Disbursements:
CapitalProjects
TotalDisbursements
1,583
5,709
7,292
641
657
1,298
0
0
0
2,224
6,366
8,590
BondandNoteProceeds
2,206
(1,556)
415
1,065
ClosingFundBalance
0
(322)
0
(322)
(310)
310
0
0
Total
(637)
1,896
(1,568)
415
743
60
16
76
(331)
(230)
(561)
T-38
CASHFINANCIALPLAN
FY2018
(millionsofdollars)
Transfer
Eliminations
State
Federal
OpeningFundBalance
(331)
(230)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,349
4,257
5
5,611
0
0
1,667
1,667
0
0
0
0
1,349
4,257
1,672
7,278
Disbursements:
CapitalProjects
TotalDisbursements
1,349
5,467
6,816
641
679
1,320
0
0
0
1,990
6,146
8,136
BondandNoteProceeds
2,389
(1,606)
392
1,175
ClosingFundBalance
0
(330)
0
(330)
Total
(561)
(319)
319
0
0
2,070
(1,617)
392
845
(30)
17
(13)
(361)
(213)
(574)
T-39
CASHFINANCIALPLAN
FY2014andFY2015
(millionsofdollars)
OpeningFundBalance
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
(485)
(629)
(144)
29.7%
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,355
3,539
2,313
7,207
1,362
5,208
2,062
8,632
7
1,669
(251)
1,425
0.5%
47.2%
10.9%
19.8%
Disbursements:
CapitalProjects
TotalDisbursements
2,242
5,509
7,751
2,474
5,991
8,465
232
482
714
10.3%
8.7%
9.2%
TransfersFromOtherFunds
BondandNoteProceeds
1,817
(1,417)
0
400
1,118
(1,509)
306
(85)
(699)
(92)
306
(485)
38.5%
6.5%
121.3%
(144)
82
226
156.9%
ClosingFundBalance
(629)
(547)
82
13.0%
T-40
CASHRECEIPTS
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
MotorFuelTax
HighwayUseTax
AutoRentalTax
595
385
136
74
604
382
145
77
601
382
139
80
605
380
141
84
BusinessTaxes
648
15
633
626
15
611
625
15
610
625
15
610
OtherTaxes
119
119
119
119
119
119
119
119
TotalTaxes
1,362
1,349
1,345
1,349
AuthorityBondProceeds
StateParkFees
EnvironmentalRevenues
MotorVehicleFees
AllOther
5,208
4,090
90
77
734
217
5,470
4,574
105
77
734
(20)
4,937
4,376
112
77
734
(362)
4,257
4,050
116
77
734
(720)
FederalReceipts
Total
2,062
8,632
1,685
8,504
1,641
7,923
1,672
7,278
CASHRECEIPTS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
MotorFuelTax
HighwayUseTax
AutoRentalTax
581
374
136
71
595
385
136
74
14
11
0
3
2.4%
2.9%
0.0%
4.2%
BusinessTaxes
655
14
641
648
15
633
(7)
1
(8)
1.1%
7.1%
1.2%
OtherTaxes
119
119
119
119
0
0
0.0%
0.0%
TotalTaxes
1,355
1,362
0.5%
AuthorityBondProceeds
StateParkFees
EnvironmentalRevenues
MotorVehicleFees
AllOther
3,539
2,552
77
77
785
48
5,208
4,090
90
77
734
217
1,669
1,538
13
0
(51)
169
47.2%
60.3%
16.9%
0.0%
6.5%
352.1%
FederalReceipts
Total
2,313
7,207
2,062
8,632
(251)
1,425
10.9%
19.8%
T-41
CASHDISBURSEMENTSBYFUNCTION
CAPITALOFFBUDGETSPENDING
(millionsofdollars)
FY2014
Results
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
11
2
13
0
0
0
0
0
0
0
0
0
0
0
0
TRANSPORTATION
Transportation,Departmentof
FunctionalTotal
478
478
0
0
0
0
0
0
0
0
MENTALHEALTH
MentalHealth,Officeof
PeoplewithDevelopmentalDisabilities,Officefor
AlcoholismandSubstanceAbuseServices,Officeof
FunctionalTotal
157
26
9
192
128
40
5
173
123
40
5
168
123
40
5
168
123
40
5
168
59
59
75
75
82
82
0
0
0
0
421
186
607
520
155
675
559
135
694
585
135
720
575
140
715
4
4
5
5
0
0
0
0
0
0
1,353
928
944
888
883
ECONOMICDEVELOPMENTANDGOVERNMENTOVERSIGHT
EconomicDevelopment
EmpireStateDevelopmentCorporation
FunctionalTotal
EDUCATION
EducationSchoolAid
FunctionalTotal
HIGHEREDUCATION
CityUniversityofNewYork
StateUniversityofNewYork
FunctionalTotal
ALLOTHER
Judiciary
FunctionalTotal
TOTALCAPITALOFFBUDGETSPENDING
Reflectscertaincapitalspendingthatisnotreportedinactualcashspendingresults,butisreportedintheState'sGAAPFinancialStatements.Thisspendingis
relatedtoprogramswhicharefinanceddirectlyfrombondproceedsthatareondepositatvariouspublicauthoritiesratherthanfromashorttermloanfrom
theShortTermInvestmentPoolorcashfromtheGeneralFund.
T-42
CASHRECEIPTS
DEBTSERVICEFUNDS
FY2015THROUGHFY2018
(millionsofdollars)
PersonalIncomeTax
SalesandUseTax
OtherTaxes
TotalTaxes
MentalHygienePatientReceipts
SUNYDormitoryFees
HealthPatientReceipts
AllOther
FederalReceipts
Total
FY2015
Projected
FY2016
Projected
FY2017
Projected
FY2018
Projected
10,934
11,708
12,506
13,115
6,020
6,020
6,277
6,277
6,510
6,510
6,760
6,760
836
836
901
901
960
960
1,030
1,030
17,790
18,886
19,976
20,905
460
323
0
128
9
433
298
0
128
7
404
300
0
98
6
399
296
0
98
5
73
18,323
73
19,392
73
20,453
73
21,377
Annual
$Change
Annual
%Change
CASHRECEIPTS
DEBTSERVICEFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
PersonalIncomeTax
SalesandUseTax
OtherTaxes
TotalTaxes
MentalHygienePatientReceipts
SUNYDormitoryFees
HealthPatientReceipts
AllOther
FederalReceipts
Total
FY2015
FirstQuarter
10,740
10,934
194
1.8%
5,901
5,901
6,020
6,020
119
119
2.0%
2.0%
792
792
836
836
44
44
5.6%
5.6%
17,433
17,790
357
2.0%
699
313
257
120
9
460
323
0
128
9
(239)
10
(257)
8
0
34.2%
3.2%
100.0%
6.7%
0.0%
71
18,203
73
18,323
2
120
2.8%
0.7%
T-43
CASHFINANCIALPLAN
STATEFUNDS
FY2014
(millionsofdollars)
General
Fund
StateSpecial StateCapital
Revenue
Projects
Funds
Funds
Debt
Service
Funds
State
Funds
Total
OpeningFundBalance
1,610
2,370
(293)
379
4,066
Receipts:
Taxes
FederalReceipts
TotalReceipts
42,727
3,219
0
45,946
8,175
16,603
0
24,778
1,355
3,537
5
4,897
17,433
699
71
18,203
69,690
24,058
76
93,824
39,940
19,466
1,270
60,676
5,563
1,746
4,899
0
0
52,148
6,737
3,781
2,059
0
3
32,046
0
0
0
0
4,454
5,724
0
37
0
6,400
0
6,437
12,300
5,564
6,958
6,400
4,457
96,355
15,922
(9,095)
0
6,827
8,350
(1,132)
0
7,218
2,117
(1,417)
0
700
5,211
(17,122)
0
(11,911)
31,600
(28,766)
0
2,834
(50)
(127)
(145)
(420)
234
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
ClosingFundBalance
625
2,235
2,320
303
4,369
T-44
CASHFINANCIALPLAN
STATEFUNDS
FY2015
(millionsofdollars)
General
Fund
OpeningFundBalance
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
Debt
Service
Funds
State
Funds
Total
2,235
2,489
(420)
65
4,369
42,687
7,710
0
50,397
8,339
16,273
1
24,613
1,362
5,208
5
6,575
17,790
460
73
18,323
70,178
29,651
79
99,908
42,002
19,176
1,782
62,960
5,895
1,962
5,076
0
0
54,935
6,705
3,603
2,134
0
0
31,618
0
0
0
0
4,979
6,761
0
43
0
5,648
0
5,691
12,600
5,608
7,210
5,648
4,979
99,005
16,753
(8,236)
0
8,517
8,231
(1,360)
0
6,871
1,514
(1,498)
306
322
4,467
(17,099)
0
(12,632)
30,965
(28,193)
306
3,078
(134)
136
3,981
(284)
65
8,350
Excess(Deficiency)ofReceiptsandOtherFinancingSources(Uses)
OverDisbursements
3,979
ClosingFundBalance
6,214
Revenue
Projects
Funds
Funds
2,355
T-45
CASHFINANCIALPLAN
STATEFUNDS
FY2016
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
StateSpecial
Revenue
Funds
StateCapital
Projects
Funds
Debt
Service
Funds
State
Funds
Total
45,437
2,980
0
48,417
8,502
16,093
1
24,596
1,349
5,470
5
6,824
18,886
433
73
19,392
74,174
24,976
79
99,229
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
44,780
19,358
1,984
66,122
5,998
2,010
5,326
0
0
58,114
6,847
3,724
2,191
0
1
32,121
0
0
0
0
6,418
8,402
0
43
0
5,908
0
5,951
12,845
5,777
7,517
5,908
6,419
104,588
BondandNoteProceeds
16,941
(9,087)
0
7,854
8,248
(748)
0
7,500
1,848
(1,497)
1,120
1,471
4,104
(17,514)
0
(13,410)
31,141
(28,846)
1,120
3,415
(11)
(11)
2,097
243
T-46
CASHFINANCIALPLAN
STATEFUNDS
FY2017
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
Debt
Service
Funds
State
Funds
Total
47,747
2,790
0
50,537
8,712
16,030
1
24,743
1,345
4,937
5
6,287
19,976
404
73
20,453
77,780
24,161
79
102,020
47,004
19,342
1,583
67,929
5,964
2,004
5,474
0
0
60,446
6,858
3,748
2,237
0
3
32,188
0
0
0
0
5,709
7,292
0
43
0
6,682
0
6,725
12,822
5,795
7,711
6,682
5,712
106,651
17,704
(10,100)
0
7,604
8,332
(702)
0
7,630
2,206
(1,556)
415
1,065
4,454
(18,139)
0
(13,685)
32,696
(30,497)
415
2,614
(12)
(12)
3,388
1,071
Revenue
Projects
Funds
Funds
T-47
CASHFINANCIALPLAN
STATEFUNDS
FY2018
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
Debt
Service
Funds
State
Funds
Total
49,845
2,215
0
52,060
8,872
16,086
1
24,959
1,349
4,257
5
5,611
20,905
399
73
21,377
80,971
22,957
79
104,007
49,606
19,633
1,349
70,588
5,986
2,053
5,587
0
0
63,232
6,883
3,731
2,271
0
3
32,521
0
0
0
0
5,467
6,816
0
43
0
7,011
0
7,054
12,869
5,827
7,858
7,011
5,470
109,623
18,385
(10,686)
0
7,699
8,449
(623)
0
7,826
2,389
(1,606)
392
1,175
4,417
(18,679)
0
(14,262)
33,640
(31,594)
392
2,438
(11)
(11)
4,917
1,433
Revenue
Projects
Funds
Funds
T-48
CASHFINANCIALPLAN
STATEFUNDS
FY2014andFY2015
(millionsofdollars)
FY2014
Results
FY2015
FirstQuarter
Annual
$Change
Annual
%Change
OpeningFundBalance
4,066
4,369
303
7.5%
Receipts:
Taxes
FederalReceipts
TotalReceipts
69,690
24,058
76
93,824
70,178
29,651
79
99,908
488
5,593
3
6,084
0.7%
23.2%
3.9%
6.5%
3.8%
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
60,676
62,960
2,284
12,300
5,564
6,958
6,400
4,457
96,355
12,600
5,608
7,210
5,648
4,979
99,005
300
44
252
(752)
522
2,650
2.4%
0.8%
3.6%
11.8%
11.7%
2.8%
BondandNoteProceeds
31,600
(28,766)
0
2,834
30,965
(28,193)
306
3,078
(635)
573
306
244
2.0%
2.0%
8.6%
Excess(Deficiency)ofReceiptsandOtherFinancingSources(Uses)Over
Disbursements
303
3,981
3,678
1213.9%
T-49
T-50
447
83
530
504
PersonalService
NonPersonalService
TotalDepartmentalOperations
GeneralStateCharges
3,537
3,298
5,533
TOTALDISBURSEMENTS
Excess/(Deficiency)ofReceiptsoverDisbursements
CLOSINGBALANCE
401
9
169
210
146
935
282
13
20
1,100
1
5
27
98
0
0
22
1,568
DebtService
CapitalProjects
StateShareMedicaid
SUNYOperations
OtherPurposes
TotalTransferstoOtherFunds
6,835
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Temporary&DisabilityAssistance
Transportation
UnrestrictedAid
AllOther
TotalLocalAssistanceGrants
4,548
(985)
6,158
(152)
31
42
210
328
459
647
529
147
676
2,679
14
326
1,057
75
2
96
105
24
11
(13)
4,376
5,174
355
87
220
73
66
801
1,338
212
208
57
90
1,905
TOTALRECEIPTS
TaxinExcessofLGAC
SalesTaxBondFund
AllOther
TotalTransfersfromOtherFunds
0
5
0
57
21
12
1,721
1,816
0
1,576
507
353
121
2,557
5,533
May
Results
1
7
0
35
37
7
88
175
1
4,015
506
148
85
4,754
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
InvestmentIncome
Licenses,Fees,etc.
MotorVehicleFees
Reimbursements
OtherTransactions
TotalMiscellaneousReceipts
FederalReceipts
2,235
OPENINGBALANCE
2014
April
Results
5,131
583
6,232
(2)
104
67
210
462
841
356
447
146
593
1,834
464
15
897
116
295
74
158
0
390
199
4,442
6,816
1,063
441
293
78
57
1,932
0
5
0
71
6
45
29
156
0
2,759
656
1,243
70
4,728
4,548
June
Results
7,022
1,891
4,047
222
(288)
68
188
24
214
700
607
128
735
90
597
210
1,140
63
2
156
105
0
2
33
2,398
5,938
396
234
226
64
8
928
0
5
1
48
11
4
2,275
2,344
0
1,928
532
104
102
2,666
5,131
July
Projected
6,116
(906)
3,998
(3)
218
155
0
298
668
409
452
134
586
555
143
276
1,009
81
1
65
107
25
2
71
2,335
3,092
256
177
220
78
18
749
4
5
0
50
12
10
12
93
0
1,766
479
(98)
103
2,250
7,022
7,537
1,421
5,146
(99)
350
157
0
443
851
222
450
144
594
1,586
60
281
741
39
333
173
97
0
105
64
3,479
6,567
1,138
299
297
74
113
1,921
50
4
1
70
12
50
162
349
0
2,714
654
826
103
4,297
6,116
August September
Projected Projected
CASHFLOW
GENERALFUND
FY2015
(dollarsinmillions)
6,291
(1,246)
4,590
144
(35)
147
0
158
414
643
531
182
713
936
466
160
902
48
12
76
97
0
8
115
2,820
3,344
402
227
213
65
36
943
20
4
1
54
10
10
35
134
0
1,603
506
56
102
2,267
7,537
October
Projected
5,907
(384)
4,874
0
54
168
159
330
711
458
469
181
650
1,496
41
81
1,069
52
0
76
97
24
3
116
3,055
4,490
167
230
216
59
323
995
140
4
0
70
10
15
1,158
1,397
0
1,465
505
26
102
2,098
6,291
November
Projected
7,343
1,436
5,576
(32)
(119)
158
0
775
782
256
618
169
787
1,662
224
30
754
73
354
229
97
14
188
126
3,751
7,012
1,160
304
291
51
35
1,841
25
4
2
80
10
55
51
227
0
3,334
668
840
102
4,944
5,907
December
Projected
9,397
2,054
3,858
393
36
158
0
24
611
582
461
157
618
425
35
226
959
51
12
126
98
0
2
113
2,047
5,912
1,076
243
229
54
59
1,661
35
5
1
75
9
15
36
176
0
3,316
545
112
102
4,075
7,343
2015
January
Projected
9,781
384
4,044
(19)
61
159
0
236
437
271
456
218
674
487
338
231
1,107
74
88
100
97
10
2
128
2,662
4,428
474
3
191
58
228
954
85
4
0
65
9
25
19
207
0
2,670
450
45
102
3,267
9,397
February
Projected
6,214
(3,567)
11,111
228
509
190
0
386
1,313
28
428
273
701
6,424
489
278
881
78
206
343
76
1
66
227
9,069
7,542
1,213
158
290
50
412
2,123
295
4
4
82
8
51
192
636
(1)
2,226
618
1,836
104
4,784
9,781
March
Projected
Total
6,214
3,979
63,171
1,081
930
1,638
977
3,610
8,236
5,076
5,895
1,962
7,857
18,456
2,884
2,134
11,616
751
1,310
1,541
1,232
98
779
1,201
42,002
67,150
9,038
2,615
2,894
761
1,445
16,753
655
56
10
757
155
299
5,778
7,710
0
29,372
6,626
5,491
1,198
42,687
2,235
T-51
1,004
355
1,359
PersonalService
NonPersonalService
4,248
9,037
8,094
(943)
1,534
(1,347)
0
187
3,162
(2,997)
0
165
CLOSINGBALANCE
8,181
836
217
0
1,136
395
1,531
2,679
14
326
0
1,583
153
55
97
105
566
11
8
5,597
7,052
0
5
376
0
57
254
21
53
12
255
2,047
3,080
0
2,101
1,117
464
290
3,972
9,037
May
Results
4,300
TOTALDISBURSEMENTS
OTHERFINANCINGSOURCES(uses):
Transfersfromotherfunds
Transferstootherfunds
Bondandnoteproceeds
NETOTHERFINANCINGSOURCES/(USES)
679
173
0
282
13
20
0
1,373
29
53
27
98
155
0
39
2,089
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
GeneralStateCharges
DebtService
CapitalProjects
8,383
TOTALRECEIPTS
1
7
333
0
35
312
72
68
7
265
268
1,368
1
5,353
1,156
218
287
7,014
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
HCRA
InvestmentIncome
Licenses,Fees,etc.
Lottery
Medicaid
MotorVehicleFees
Reimbursements
OtherTransactions
FederalReceipts
4,789
OPENINGBALANCE
2014
April
Results
8,740
646
2,890
(2,843)
0
47
8,238
468
291
0
953
478
1,431
2,145
464
17
424
1,178
152
486
74
158
338
390
222
6,048
8,837
0
5
359
0
71
243
20
52
45
259
387
1,441
0
4,244
1,439
1,485
228
7,396
8,094
June
Results
10,852
2,112
1,745
(1,268)
0
477
6,240
729
78
0
1,274
373
1,647
90
597
211
0
1,659
228
110
156
105
355
2
273
3,786
7,875
0
5
407
1
48
299
76
45
4
261
2,536
3,682
0
2,571
1,192
156
274
4,193
8,740
July
Projected
10,433
(419)
1,605
(1,576)
0
29
5,820
576
326
0
958
497
1,455
555
143
277
0
1,375
240
69
65
107
498
2
132
3,463
5,372
4
5
418
0
50
262
104
44
10
462
330
1,689
2
2,355
1,094
(42)
274
3,681
10,852
August
Projected
9,639
(794)
3,041
(2,870)
0
171
9,631
474
825
0
961
456
1,417
3,639
60
282
203
1,240
101
526
173
97
406
105
83
6,915
8,666
50
4
368
1
70
262
101
43
50
546
501
1,996
35
3,890
1,446
1,039
260
6,635
10,433
September
Projected
CASHFLOW
STATEOPERATINGFUNDS
FY2015
(dollarsinmillions)
8,839
(800)
1,889
(1,514)
0
375
6,401
745
87
0
1,115
487
1,602
1,078
466
161
8
1,403
86
163
76
97
364
8
57
3,967
5,226
20
4
403
1
54
316
76
50
10
359
250
1,543
0
2,148
1,149
107
279
3,683
9,639
8,899
60
2,078
(1,836)
0
242
6,586
627
151
0
989
472
1,461
1,638
41
83
33
1,569
92
61
76
97
596
3
58
4,347
6,404
140
4
369
0
70
251
61
45
15
221
1,789
2,965
0
1,997
1,114
72
256
3,439
8,839
October November
Projected Projected
9,558
659
3,190
(2,805)
0
385
8,589
627
622
0
1,301
482
1,783
1,804
224
31
145
1,195
158
621
229
97
813
188
52
5,557
8,863
25
4
372
2
80
314
76
41
55
239
228
1,436
0
4,639
1,474
1,058
256
7,427
8,899
December
Projected
13,271
3,713
2,716
(2,422)
0
294
7,731
661
78
0
976
455
1,431
567
35
227
2,606
1,419
109
142
127
98
172
2
57
5,561
11,150
35
5
370
1
75
252
61
40
15
461
219
1,534
0
7,896
1,218
172
330
9,616
9,558
2015
January
Projected
14,086
815
1,730
(1,511)
0
219
6,078
483
556
0
974
518
1,492
629
338
232
0
1,527
134
156
101
97
277
2
54
3,547
6,674
85
4
367
0
65
252
60
41
25
664
165
1,728
2
3,560
990
92
302
4,944
13,271
February
Projected
8,634
(5,452)
3,871
(3,706)
0
165
14,449
305
2,244
0
959
640
1,599
6,566
521
280
10
1,211
266
482
344
76
277
66
202
10,301
8,831
295
4
378
4
82
308
60
44
51
394
361
1,981
34
2,981
1,328
2,243
264
6,816
14,086
March
Projected
8,634
3,845
29,451
(26,695)
0
2,756
92,244
7,210
5,648
0
12,600
5,608
18,208
21,672
2,916
2,147
3,429
16,732
1,748
2,924
1,545
1,232
4,817
779
1,237
61,178
93,333
655
56
4,520
10
757
3,325
788
566
299
4,386
9,081
24,443
74
0
43,735
14,717
7,064
3,300
68,816
4,789
Total
T-52
7,576
3,541
CLOSINGBALANCE
3,197
(3,259)
0
(62)
Bondandnoteproceeds
296
CapitalProjects
8,075
173
TOTALDISBURSEMENTS
688
DebtService
1,053
444
1,497
PersonalService
NonPersonalService
GeneralStateCharges
573
13
175
0
3,624
154
76
186
284
156
0
180
5,421
11,680
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
TOTALRECEIPTS
1
7
333
0
35
312
72
68
7
265
484
1,584
2,979
5,353
1,204
273
287
7,117
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
HCRA
InvestmentIncome
Licenses,Fees,etc.
Lottery
Medicaid
MotorVehicleFees
Reimbursements
OtherTransactions
FederalReceipts
4,035
OPENINGBALANCE
2014
April
Results
7,114
(462)
1,706
(1,708)
0
(2)
11,753
339
217
843
1,180
459
1,639
2,963
14
493
0
3,708
271
64
103
346
569
11
173
8,715
11,297
0
5
376
0
57
254
21
53
12
255
2,225
3,258
3,969
2,101
1,164
515
290
4,070
7,576
May
Results
7,739
625
3,021
(3,026)
0
(5)
12,610
523
291
519
1,003
532
1,535
2,383
464
124
424
3,760
269
493
108
577
343
390
407
9,742
13,239
0
5
359
0
71
243
20
52
45
259
627
1,681
4,030
4,244
1,496
1,548
240
7,528
7,114
June
Results
9,892
2,153
1,461
(1,470)
0
(9)
9,902
477
78
736
1,348
468
1,816
210
597
295
0
3,833
315
127
244
370
358
2
444
6,795
12,064
0
5
407
1
48
299
76
45
4
261
3,190
4,336
3,421
2,571
1,241
209
286
4,307
7,739
July
Projected
9,591
(301)
1,831
(1,849)
0
(18)
10,025
404
326
590
1,007
594
1,601
768
143
369
0
3,643
462
81
251
372
501
2
512
7,104
9,742
4
5
418
0
50
262
104
44
10
462
468
1,827
4,119
2,355
1,140
15
286
3,796
9,892
August
Projected
8,562
(1,029)
3,396
(3,390)
0
6
14,243
431
825
532
1,010
625
1,635
3,852
60
374
203
3,815
202
535
258
366
409
105
641
10,820
13,208
50
4
368
1
70
262
101
43
50
546
661
2,156
4,277
3,890
1,514
1,099
272
6,775
9,591
September
Projected
7,869
(693)
1,859
(1,866)
0
(7)
10,273
650
87
753
1,165
600
1,765
1,291
466
198
8
3,499
192
177
119
388
367
8
305
7,018
9,587
20
4
403
1
54
316
76
50
10
359
815
2,108
3,687
2,148
1,195
158
291
3,792
8,562
October
Projected
CASHFLOW
FY2015
(dollarsinmillions)
7,945
76
2,136
(2,114)
0
22
10,371
369
151
642
1,039
567
1,606
1,851
41
120
33
3,701
191
72
174
397
599
3
421
7,603
10,425
140
4
369
0
70
251
61
45
15
221
1,987
3,163
3,719
1,997
1,155
123
268
3,543
7,869
November
Projected
8,558
613
3,072
(3,076)
0
(4)
13,150
589
622
685
1,374
577
1,951
2,017
224
68
145
3,624
263
633
332
397
816
188
596
9,303
13,767
25
4
372
2
80
314
76
41
55
239
1,101
2,309
3,900
4,639
1,537
1,114
268
7,558
7,945
December
Projected
12,243
3,685
2,753
(2,756)
0
(3)
11,100
376
78
671
1,026
557
1,583
780
36
264
2,606
3,207
200
156
180
398
175
2
388
8,392
14,788
35
5
370
1
75
252
61
40
15
461
437
1,752
3,322
7,896
1,256
220
342
9,714
8,558
2015
January
Projected
13,066
823
1,792
(1,802)
0
(10)
9,970
364
556
497
1,023
628
1,651
841
339
269
0
3,880
223
170
115
397
279
2
387
6,902
10,803
85
4
367
0
65
252
60
41
25
664
369
1,932
3,826
3,560
1,030
141
314
5,045
12,243
February
Projected
8,089
(4,977)
4,741
(4,731)
306
316
20,502
1,173
2,244
363
1,034
776
1,810
6,777
527
316
10
3,943
417
485
441
382
279
66
1,269
14,912
15,204
295
4
378
4
82
308
60
44
51
394
2,111
3,731
4,540
2,981
1,380
2,297
275
6,933
13,066
March
Projected
(781)
781
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intra-Fund
Transfer
Eliminations
8,089
4,054
30,184
(30,266)
306
224
141,974
5,991
5,648
7,519
13,262
6,827
20,089
24,306
2,924
3,065
3,429
44,237
3,159
3,069
2,511
4,674
4,851
779
5,723
102,727
145,804
655
56
4,520
10
757
3,325
788
566
299
4,386
14,475
29,837
45,789
43,735
15,312
7,712
3,419
70,178
4,035
Total
T-53
184
GeneralStateCharges
2,173
(191)
CLOSINGBALANCE
519
305
2,708
535
743
(224)
604
(299)
5,451
4,935
196
651
311
962
284
0
167
0
2,651
196
62
7
241
545
0
140
4,293
5,467
3,840
376
255
254
21
32
328
1,266
0
154
111
96
361
2,173
May
Results
TOTALDISBURSEMENTS
606
360
966
PersonalService
NonPersonalService
CapitalProjects
291
0
155
0
2,524
153
71
159
186
156
0
90
3,785
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
2,866
4,442
FederalReceipts
TOTALRECEIPTS
333
265
312
72
31
146
1,159
0
218
70
129
417
2,364
HCRA
Lottery
Medicaid
MotorVehicleFees
OtherTransactions
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2014
April
Results
3,186
478
627
807
(180)
6,259
163
556
384
940
549
0
109
424
2,863
153
198
34
419
343
0
64
5,156
6,108
3,921
359
259
243
20
46
333
1,260
424
181
242
80
927
2,708
June
Results
2,959
(227)
283
420
(137)
5,385
36
741
340
1,081
120
0
85
0
2,693
252
125
88
265
358
0
282
4,268
4,875
3,240
407
261
299
76
34
213
1,290
0
192
52
101
345
3,186
July
Projected
3,338
379
383
596
(213)
5,759
181
555
447
1,002
213
0
93
0
2,634
381
80
186
265
476
0
248
4,576
5,755
3,894
418
462
262
104
32
283
1,561
0
158
56
86
300
2,959
August
Projected
1,741
(1,597)
438
764
(326)
8,344
310
560
477
1,037
2,266
0
93
203
3,074
163
202
85
269
409
0
233
6,997
6,309
4,017
368
546
262
101
31
300
1,608
203
191
213
77
684
3,338
September
Projected
CASHFLOW
SPECIALREVENUEFUNDS
FY2015
(dollarsinmillions)
1,939
198
244
554
(310)
5,235
110
634
418
1,052
355
0
38
8
2,597
144
165
43
291
367
0
65
4,073
5,189
3,464
403
359
316
76
40
179
1,373
8
188
51
105
352
1,741
October
Projected
2,039
100
319
818
(499)
5,571
184
570
383
953
355
0
39
33
2,632
139
72
98
300
575
0
191
4,434
5,352
3,497
369
221
251
61
35
602
1,539
33
149
46
88
316
1,939
November
Projected
1,643
(396)
839
1,093
(254)
6,785
429
756
406
1,162
355
0
38
145
2,870
190
279
103
300
802
0
112
5,194
5,550
3,718
372
239
314
76
31
146
1,178
145
195
218
96
654
2,039
December
Projected
1,964
321
95
406
(311)
7,286
89
565
400
965
355
1
38
2,606
2,248
149
144
54
300
175
0
162
6,232
7,512
3,165
370
461
252
61
31
151
1,326
2,606
187
60
168
3,021
1,643
2015
January
Projected
2,276
312
164
582
(418)
5,321
226
567
406
973
354
1
38
0
2,773
149
82
15
300
269
0
141
4,122
5,469
3,667
367
664
252
60
32
116
1,491
0
128
47
136
311
1,964
February
Projected
2,357
81
208
844
(636)
6,552
335
606
490
1,096
353
38
38
10
3,062
339
279
98
306
278
0
320
5,121
6,424
4,365
378
394
308
60
36
232
1,408
10
130
407
104
651
2,276
March
Projected
(385)
385
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intra-Fund
Transfer
Eliminations
2,357
(7)
4,424
7,846
(3,422)
72,883
2,443
7,367
4,822
12,189
5,850
40
931
3,429
32,621
2,408
1,759
970
3,442
4,753
0
2,048
58,251
68,452
43,654
4,520
4,386
3,325
788
411
3,029
16,459
3,429
2,071
1,573
1,266
8,339
2,364
Total
T-54
175
GeneralStateCharges
528
3,017
604
(115)
489
CLOSINGBALANCE
1,524
TOTALDISBURSEMENTS
557
271
828
PersonalService
NonPersonalService
CapitalProjects
0
0
0
0
273
28
48
0
0
155
0
17
521
1,564
333
265
312
72
31
134
1,147
0
218
70
129
417
2,489
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
TOTALRECEIPTS
FederalReceipts
HCRA
Lottery
Medicaid
MotorVehicleFees
OtherTransactions
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2014
April
Results
3,038
21
743
(46)
697
2,264
189
607
247
854
0
0
0
0
526
78
53
1
0
542
0
21
1,221
1,587
376
255
254
21
32
288
1,226
0
154
111
96
361
3,017
May
Results
3,386
348
807
(82)
725
2,554
112
506
330
836
311
0
2
424
281
36
191
0
0
338
0
23
1,606
2,177
359
259
243
20
46
323
1,250
424
181
242
80
927
3,038
June
Results
3,094
(292)
420
(15)
405
2,329
29
667
245
912
0
0
1
0
519
165
108
0
0
355
0
240
1,388
1,632
407
261
299
76
34
210
1,287
0
192
52
101
345
3,386
July
Projected
3,373
279
596
(24)
572
2,151
167
506
350
856
0
0
1
0
366
159
68
0
0
473
0
61
1,128
1,858
418
462
262
104
32
280
1,558
0
158
56
86
300
3,094
August
Projected
1,861
(1,512)
764
(58)
706
4,507
252
511
308
819
2,053
0
1
203
499
62
193
0
0
406
0
19
3,436
2,289
368
546
262
101
31
297
1,605
203
191
213
77
684
3,373
September
Projected
CASHFLOW
SPECIALREVENUESTATEFUNDS
FY2015
(dollarsinmillions)
1,960
99
554
(39)
515
2,138
102
584
305
889
142
0
1
8
501
38
151
0
0
364
0
(58)
1,147
1,722
403
359
316
76
40
176
1,370
8
188
51
105
352
1,861
October
Projected
2,060
100
818
(301)
517
2,269
169
520
288
808
142
0
2
33
500
40
61
0
0
572
0
(58)
1,292
1,852
369
221
251
61
35
599
1,536
33
149
46
88
316
1,960
November
Projected
1,747
(313)
1,093
(64)
1,029
3,171
371
683
311
994
142
0
1
145
441
85
267
0
0
799
0
(74)
1,806
1,829
372
239
314
76
31
143
1,175
145
195
218
96
654
2,060
December
Projected
2,034
287
406
(57)
349
4,406
79
515
298
813
142
0
1
2,606
460
58
130
1
0
172
0
(56)
3,514
4,344
370
461
252
61
31
148
1,323
2,606
187
60
168
3,021
1,747
2015
January
Projected
2,344
310
582
(161)
421
1,911
212
518
296
814
142
0
1
0
420
60
68
1
0
267
0
(74)
885
1,800
367
664
252
60
32
114
1,489
0
128
47
136
311
2,034
February
Projected
2,355
11
844
(398)
446
2,394
277
531
354
885
142
32
2
10
330
188
276
1
0
276
0
(25)
1,232
1,959
378
394
308
60
36
131
1,307
10
130
407
104
651
2,344
March
Projected
2,355
(134)
8,231
(1,360)
6,871
31,618
2,134
6,705
3,603
10,308
3,216
32
13
3,429
5,116
997
1,614
4
0
4,719
0
36
19,176
24,613
4,520
4,386
3,325
788
411
2,843
16,273
3,429
2,071
1,573
1,266
8,339
2,489
Total
T-55
49
89
138
PersonalService
NonPersonalService
3,411
0
(184)
(184)
(718)
(843)
TOTALDISBURSEMENTS
CLOSINGBALANCE
291
0
155
0
2,251
125
23
159
186
1
0
73
3,264
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHeatlh
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
2,878
TOTALRECEIPTS
CapitalProjects
12
2,866
RECEIPTS:
FederalReceipts
GeneralStateCharges
(125)
OPENINGBALANCE
2014
April
Results
(329)
514
(178)
0
(178)
3,187
44
64
108
284
0
167
0
2,125
118
9
6
241
3
0
119
3,072
3,880
40
3,840
(843)
May
Results
(199)
130
(98)
0
(98)
3,705
51
50
54
104
238
0
107
0
2,582
117
7
34
419
5
0
41
3,550
3,931
10
3,921
(329)
June
Results
(134)
65
(122)
0
(122)
3,056
74
95
169
120
0
84
0
2,174
87
17
88
265
3
0
42
2,880
3,243
3
3,240
(199)
July
Projected
(34)
100
(189)
0
(189)
3,608
14
49
97
146
213
0
92
0
2,268
222
12
186
265
3
0
187
3,448
3,897
3
3,894
(134)
August
Projected
(119)
(85)
(268)
0
(268)
3,837
58
49
169
218
213
0
92
0
2,575
101
9
85
269
3
0
214
3,561
4,020
3
4,017
(34)
September
Projected
(20)
99
(271)
0
(271)
3,097
50
113
163
213
0
37
0
2,096
106
14
43
291
3
0
123
2,926
3,467
3
3,464
(119)
October
Projected
CASHFLOW
SPECIALREVENUEFEDERALFUNDS
FY2015
(dollarsinmillions)
(20)
(198)
0
(198)
3,302
15
50
95
145
213
0
37
0
2,132
99
11
98
300
3
0
249
3,142
3,500
3
3,497
(20)
November
Projected
(103)
(83)
(190)
0
(190)
3,614
58
73
95
168
213
0
37
0
2,429
105
12
103
300
3
0
186
3,388
3,721
3
3,718
(20)
December
Projected
(69)
34
(254)
0
(254)
2,880
10
50
102
152
213
1
37
0
1,788
91
14
53
300
3
0
218
2,718
3,168
3
3,165
(103)
2015
January
Projected
(67)
(257)
0
(257)
3,410
14
49
110
159
212
1
37
0
2,353
89
14
14
300
2
0
215
3,237
3,669
2
3,667
(69)
February
Projected
69
(238)
0
(238)
4,158
58
75
136
211
212
6
37
0
2,732
151
3
97
306
2
0
343
3,889
4,465
101
4,364
(67)
March
Projected
127
(2,447)
0
(2,447)
41,265
309
662
1,219
1,881
2,635
8
919
0
27,505
1,411
145
966
3,442
34
0
2,010
39,075
43,839
186
43,653
(125)
Total
T-56
422
487
CLOSINGBALANCE
653
(1,947)
(1,294)
1
173
174
DISBURSEMENTS:
DepartmentalOperations
DebtService
TOTALDISBURSEMENTS
1,338
432
73
1,843
46
0
1,889
65
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
OtherTaxes
TotalTaxes
FederalReceipts
TOTALRECEIPTS
OPENINGBALANCE
2014
April
Results
508
21
(10)
(842)
(852)
1
217
218
525
456
73
1,054
38
0
1,092
487
May
Results
223
(285)
151
(1,920)
(1,769)
2
291
293
1,061
602
78
1,741
35
0
1,776
508
June
Results
736
513
397
(1,039)
(642)
0
78
78
643
468
71
1,182
51
0
1,233
223
July
Projected
944
208
260
(884)
(624)
13
326
339
589
457
85
1,131
38
2
1,171
736
August
Projected
241
(703)
356
(1,961)
(1,605)
4
825
829
973
601
80
1,654
42
35
1,731
944
September
Projected
CASHFLOW
DEBTSERVICEFUNDS
FY2015
(dollarsinmillions)
588
347
392
(1,061)
(669)
0
87
87
537
455
72
1,064
39
0
1,103
241
October
Projected
932
344
265
(824)
(559)
3
151
154
499
460
66
1,025
32
0
1,057
588
November
Projected
468
(464)
256
(1,959)
(1,703)
2
622
624
1,160
611
58
1,829
34
0
1,863
932
December
Projected
1,840
1,372
649
(1,754)
(1,105)
0
78
78
1,974
486
60
2,520
35
0
2,555
468
2015
January
Projected
1,961
121
194
(913)
(719)
4
556
560
890
412
64
1,366
32
2
1,400
1,840
February
Projected
65
(1,896)
904
(1,995)
(1,091)
13
2,244
2,257
745
580
56
1,381
38
34
1,453
1,961
March
Projected
65
4,467
(17,099)
(12,632)
43
5,648
5,691
10,934
6,020
836
17,790
460
73
18,323
65
Total
T-57
12
(617)
35
(78)
0
(43)
BondandNoteProceeds
CLOSINGBALANCE
364
TOTALDISBURSEMENTS
27
15
195
1
6
16
21
15
296
68
68
DISBURSEMENTS:
EconomicDevelopment
Parks&theEnvironment
Transportation
Health&SocialWelfare
MentalHygiene
PublicProtection
Education
AllOther
TotalCapitalProjects
419
TOTALRECEIPTS
204
112
48
55
0
103
RECEIPTS:
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
FederalReceipts
(629)
OPENINGBALANCE
2014
April
Results
(650)
(33)
172
(183)
0
(11)
385
12
25
218
1
16
18
40
9
339
46
46
365
138
129
47
51
0
98
(617)
May
Results
(801)
(151)
131
(85)
0
46
667
15
27
371
2
12
22
54
20
523
144
144
471
230
109
57
63
12
132
(650)
June
Results
(825)
(24)
(284)
(80)
0
(364)
606
30
27
273
3
17
21
88
18
477
129
129
946
651
181
49
53
12
114
(801)
July
Projected
(807)
18
226
(84)
0
142
597
13
24
184
7
11
26
115
24
404
193
193
473
135
223
46
57
12
115
(825)
August
Projected
(957)
(150)
355
(252)
0
103
775
10
26
215
7
7
25
119
22
431
344
344
522
157
225
68
60
12
140
(807)
September
Projected
CASHFLOW
FY2015
(dollarsinmillions)
(949)
(30)
(81)
0
(111)
775
9
26
442
7
6
26
113
21
650
125
125
894
562
223
46
51
12
109
(957)
October
Projected
(933)
16
58
(80)
0
(22)
483
9
24
165
6
11
30
103
21
369
114
114
521
195
222
41
51
12
104
(949)
November
Projected
(896)
37
(118)
(81)
0
(199)
947
20
28
359
8
10
24
112
28
589
358
358
1,183
870
182
63
56
12
131
(933)
December
Projected
(958)
(62)
37
(80)
0
(43)
489
11
28
154
12
9
31
108
23
376
113
113
470
215
157
38
48
12
98
(896)
2015
January
Projected
(952)
62
(34)
0
28
482
12
28
120
9
11
31
123
30
364
118
118
460
202
157
40
49
12
101
(958)
February
Projected
Intra-Fund
(547)
405
870
(787)
306
389
1,895
43
238
497
32
21
141
157
44
1,173
722
722
1,908
1,649
142
52
54
11
117
(952)
(396)
396
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
March
Transfer
Projected Eliminations
(547)
82
1,118
(1,509)
306
(85)
8,465
211
516
3,193
95
137
411
1,153
275
5,991
2,474
2,474
8,632
5,208
2,062
595
648
119
1,362
(629)
Total
T-58
(403)
(350)
53
17
CLOSINGBALANCE
172
(79)
0
93
35
(78)
0
(43)
275
247
12
25
140
1
16
17
40
9
260
15
15
236
BondandNoteProceeds
27
15
134
1
6
15
21
11
230
17
17
307
138
0
47
51
0
98
(403)
May
Results
TOTALDISBURSEMENTS
EconomicDevelopment
Transportation
MentalHygiene
PublicProtection
Education
AllOther
DISBURSEMENTS:
TOTALRECEIPTS
204
0
48
55
0
103
RECEIPTS:
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
FederalReceipts
(420)
OPENINGBALANCE
2014
April
Results
(424)
(74)
131
(80)
0
51
485
15
27
259
2
12
20
54
18
407
78
78
362
230
0
57
63
12
132
(350)
June
Results
(489)
(65)
(284)
(80)
0
(364)
466
30
26
164
3
17
21
88
13
362
104
104
765
651
0
49
53
12
114
(424)
July
Projected
(534)
(45)
226
(84)
0
142
437
13
22
97
7
11
22
115
22
309
128
128
250
135
0
46
57
12
115
(489)
August
Projected
(747)
(213)
355
(252)
0
103
615
10
24
127
7
7
21
119
20
335
280
280
299
157
2
68
60
12
140
(534)
September
Projected
CASHFLOW
CAPITALPROJECTSSTATEFUNDS
FY2015
(dollarsinmillions)
(823)
(76)
(30)
(81)
0
(111)
636
9
25
362
7
6
22
113
19
563
73
73
671
562
0
46
51
12
109
(747)
(889)
(66)
58
(80)
0
(22)
343
9
23
85
6
11
26
103
19
282
61
61
299
195
0
41
51
12
104
(823)
(892)
(3)
(118)
(81)
0
(199)
805
20
26
279
8
10
20
112
26
501
304
304
1,001
870
0
63
56
12
131
(889)
October November December

Projected Projected Projected
(981)
(89)
37
(80)
0
(43)
359
11
27
84
12
9
27
108
21
299
60
60
313
215
0
38
48
12
98
(892)
2015
January
Projected
(1,029)
(48)
62
(34)
0
28
379
12
26
72
9
11
26
123
28
307
72
72
303
202
0
40
49
12
101
(981)
February
Projected
(287)
742
870
(489)
306
687
1,714
43
235
460
29
21
136
157
43
1,124
590
590
1,769
1,649
3
52
54
11
117
(1,029)
March
Projected
(284)
136
1,514
(1,498)
306
322
6,761
211
501
2,263
92
137
373
1,153
249
4,979
1,782
1,782
6,575
5,208
5
595
648
119
1,362
(420)
Total
T-59
(215)
(6)
CLOSINGBALANCE
0
0
0
0
117
0
0
61
0
0
1
0
4
66
51
51
112
0
112
0
0
0
0
(209)
BondandNoteProceeds
TOTALDISBURSEMENTS
EconomicDevelopment
Transportation
MentalHygiene
PublicProtection
Education
AllOther
DISBURSEMENTS:
TOTALRECEIPTS
FederalReceipts
RECEIPTS:
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
OPENINGBALANCE
2014
April
Results
(300)
(85)
0
(104)
0
(104)
110
0
0
78
0
0
1
0
0
79
31
31
129
0
129
0
0
0
0
(215)
May
Results
(377)
(77)
0
(5)
0
(5)
182
0
0
112
0
0
2
0
2
116
66
66
109
0
109
0
0
0
0
(300)
June
Results
(336)
41
0
0
0
0
140
0
1
109
0
0
0
0
5
115
25
25
181
0
181
0
0
0
0
(377)
July
Projected
(273)
63
0
0
0
0
160
0
2
87
0
0
4
0
2
95
65
65
223
0
223
0
0
0
0
(336)
August
Projected
(210)
63
0
0
0
0
160
0
2
88
0
0
4
0
2
96
64
64
223
0
223
0
0
0
0
(273)
September
Projected
(126)
84
0
0
0
0
139
0
1
80
0
0
4
0
2
87
52
52
223
0
223
0
0
0
0
(210)
October
Projected
CASHFLOW
CAPITALPROJECTSFUNDSFEDERALFUNDS
FY2015
(dollarsinmillions)
(44)
82
0
0
0
0
140
0
1
80
0
0
4
0
2
87
53
53
222
0
222
0
0
0
0
(126)
November
Projected
(4)
40
0
0
0
0
142
0
2
80
0
0
4
0
2
88
54
54
182
0
182
0
0
0
0
(44)
December
Projected
23
27
0
0
0
0
130
0
1
70
0
0
4
0
2
77
53
53
157
0
157
0
0
0
0
(4)
2015
January
Projected
77
54
0
0
0
0
103
0
2
48
0
0
5
0
2
57
46
46
157
0
157
0
0
0
0
23
February
Projected
(263)
(340)
0
(298)
0
(298)
181
0
3
37
3
0
5
0
1
49
132
132
139
0
139
0
0
0
0
77
March
Projected
(263)
(54)
0
(407)
0
(407)
1,704
0
15
930
3
0
38
0
26
1,012
692
692
2,057
0
2,057
0
0
0
0
(209)
Total
T-60
679
173
230
4,547
3,197
(3,075)
0
122
4,265
8,634
TOTALDISBURSEMENTS
Bondandnoteproceeds
CLOSINGBALANCE
282
13
20
0
1,373
29
53
27
98
155
0
56
2,106
1,004
355
1,359
DISBURSEMENTS:
SchoolAid
HigherEducation
AllOtherEducation
STAR
MedicaidDOH
PublicHealth
MentalHygiene
ChildrenandFamilies
Transportation
UnrestrictedAid
AllOther
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
8,690
TOTALRECEIPTS
1
7
333
0
35
312
72
68
7
265
472
1,572
1
5,353
1,204
273
287
7,117
RECEIPTS:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TotalTaxes
AbandonedProperty
ABCLicenseFee
HCRA
InvestmentIncome
Licenses,Fees,etc.
Lottery
Medicaid
MotorVehicleFees
Reimbursements
OtherTransactions
FederalReceipts
4,369
OPENINGBALANCE
2014
April
Results
7,744
1,706
(1,426)
0
280
(890)
8,456
836
217
260
2,679
14
326
0
1,583
153
55
97
105
566
11
23
5,612
1,136
395
1,531
7,288
0
5
376
0
57
254
21
53
12
255
2,185
3,218
0
2,101
1,164
515
290
4,070
8,634
May
Results
8,316
3,021
(2,923)
0
98
572
8,723
468
291
407
2,145
464
17
424
1,178
152
486
74
158
338
390
300
6,126
953
478
1,431
9,199
0
5
359
0
71
243
20
52
45
259
617
1,671
0
4,244
1,496
1,548
240
7,528
7,744
June
Results
10,363
1,461
(1,348)
0
113
2,047
6,706
729
78
362
90
597
211
0
1,659
228
110
156
105
355
2
377
3,890
1,274
373
1,647
8,640
0
5
407
1
48
299
76
45
4
261
3,187
4,333
0
2,571
1,241
209
286
4,307
8,316
July
Projected
9,899
1,831
(1,660)
0
171
(464)
6,257
576
326
309
555
143
277
0
1,375
240
69
65
107
498
2
260
3,591
958
497
1,455
5,622
4
5
418
0
50
262
104
44
10
462
465
1,824
2
2,355
1,140
15
286
3,796
10,363
August
Projected
8,892
3,396
(3,122)
0
274
(1,007)
10,246
474
825
335
3,639
60
282
203
1,240
101
526
173
97
406
105
363
7,195
961
456
1,417
8,965
50
4
368
1
70
262
101
43
50
546
658
2,153
37
3,890
1,514
1,099
272
6,775
9,899
September
Projected
CASHFLOW
STATEFUNDS
FY2015
(dollarsinmillions)
8,016
1,859
(1,595)
0
264
(876)
7,037
745
87
563
1,078
466
161
8
1,403
86
163
76
97
364
8
130
4,040
1,115
487
1,602
5,897
20
4
403
1
54
316
76
50
10
359
812
2,105
0
2,148
1,195
158
291
3,792
8,892
October
Projected
8,010
2,136
(1,916)
0
220
(6)
6,929
627
151
282
1,638
41
83
33
1,569
92
61
76
97
596
3
119
4,408
989
472
1,461
6,703
140
4
369
0
70
251
61
45
15
221
1,984
3,160
0
1,997
1,155
123
268
3,543
8,016
November
Projected
8,666
3,072
(2,886)
0
186
656
9,394
627
622
501
1,804
224
31
145
1,195
158
621
229
97
813
188
356
5,861
1,301
482
1,783
9,864
25
4
372
2
80
314
76
41
55
239
1,098
2,306
0
4,639
1,537
1,114
268
7,558
8,010
December
Projected
12,290
2,753
(2,502)
0
251
3,624
8,090
661
78
299
567
35
227
2,606
1,419
109
142
127
98
172
2
117
5,621
976
455
1,431
11,463
35
5
370
1
75
252
61
40
15
461
434
1,749
0
7,896
1,256
220
342
9,714
8,666
2015
January
Projected
13,057
1,792
(1,545)
0
247
767
6,457
483
556
307
629
338
232
0
1,527
134
156
101
97
277
2
126
3,619
974
518
1,492
6,977
85
4
367
0
65
252
60
41
25
664
367
1,930
2
3,560
1,030
141
314
5,045
12,290
February
Projected
8,350
4,741
(4,195)
306
852
(4,707)
16,163
305
2,244
1,124
6,566
521
280
10
1,211
266
482
344
76
277
66
792
10,891
959
640
1,599
10,600
295
4
378
4
82
308
60
44
51
394
2,010
3,630
37
2,981
1,380
2,297
275
6,933
13,057
March
Projected
8,350
30,965
(28,193)
306
3,078
3,981
99,005
7,210
5,648
4,979
21,672
2,916
2,147
3,429
16,732
1,748
2,924
1,545
1,232
4,817
779
3,019
62,960
12,600
5,608
18,208
99,908
655
56
4,520
10
757
3,325
788
566
299
4,386
14,289
29,651
79
0
43,735
15,312
7,712
3,419
70,178
4,369
Total
CASHFINANCIALPLAN
HEALTHCAREREFORMACTRESOURCESFUND
FY2015
(millionsofdollars)
Enacted
Change
OpeningFundBalance
Receipts:
Taxes
Miscellaneousreceipts
TotalReceipts
970
4,537
5,507
0
(17)
(17)
970
4,520
5,490
Disbursements:
MedicalAssistanceAccount
HospitalIndigentCareFund
HCRAProgramAccount
ChildHealthPlus(CHP)
ElderlyPharmaceuticalInsuranceCoverage(EPIC)
SHINNY/APCD
NewYorkStateofHealth(NYSOH)
AllOther
TotalDisbursements
3,526
792
467
425
132
40
30
104
5,516
(17)
0
0
0
0
0
0
0
(17)
3,509
792
467
425
132
40
30
104
5,499
ChangeinFundBalance
ClosingFundBalance
Updated
9
(9)
(9)
Note:(1)FY2015costsoftheNYSOHwillbefinancedfromtheMedicaidAssistanceaccount.
T-61
CASHFINANCIALPLAN
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Updated
FY2016
Projected
FY2017
Projected
FY2018
Projected
OpeningFundBalance
Receipts:
Taxes
TotalReceipts
970
4,520
5,490
923
4,681
5,604
880
4,787
5,667
842
4,816
5,658
Disbursements:
HCRAProgramAccount
SHINNY/APCD
AllOther
TotalDisbursements
3,509
792
467
425
132
40
30
104
5,499
3,523
792
467
383
130
65
114
130
5,604
3,672
792
467
323
135
65
81
132
5,667
3,721
792
467
337
139
0
75
127
5,658
ChangeinFundBalance
(9)
ClosingFundBalance
Note:(1)TheFY2015EnactedBudgetincludeslegislationtoextendthestatutoryHCRAauthorizationthroughFY2017.
(2)FY2015costsoftheNYSOHwillbefinancedfromtheMedicaidAssistanceaccount.
CASHFINANCIALPLAN
FY2014andFY2015
(millionsofdollars)
FY2014
Results
OpeningFundBalance
Receipts:
Taxes
Disbursements:
HCRAProgramAccount
SHINNY/APCD
PublicHealth
HEALNY
AllOther
TotalDisbursements
ChangeinFundBalance
ClosingFundBalance
FY2015
Updated
Annual
Change
18
(9)
1,027
4,293
5,320
970
4,520
5,490
(57)
227
170
3,177
776
433
406
143
0
0
27
266
101
5,329
3,509
792
467
425
132
40
30
0
0
104
5,499
332
16
34
19
(11)
40
30
(27)
(266)
3
170
(9)
9
(9)
0
0
(9)
T-62
T-63
May
Results
196
157
175
April
Results
9
ChangeinFundBalance
ClosingFundBalance
419
198
1
2
23
4
0
2
2
232
187
196
TotalReceipts
Disbursements:
HCRAProgramAccount
SHINNY/APCD
AllOther
TotalDisbursements
ChangeinFundBalance
ClosingFundBalance
66
(130)
377
126
49
22
7
0
2
2
585
455
79
376
(13)
315
63
7
27
6
9
45
3
475
72
54
306
64
2
25
11
3
0
11
422
476
104
372
18
July
Results
54
(18)
232
62
43
89
9
3
0
2
440
422
87
335
72
August
Results
84
30
303
66
3
24
6
1
0
11
414
444
89
355
54
September
Results
178
112
214
65
2
23
11
0
2
11
328
440
81
359
66
June
Results
86
(92)
354
67
132
23
11
0
4
2
593
501
94
407
178
July
Projected
122
36
230
67
55
93
15
0
2
3
465
501
83
418
86
August
Projected
90
(32)
329
67
29
24
12
0
2
21
484
452
84
368
122
September
Projected
CASHFLOW
FY2015
(dollarsinmillions)
18
(144)
306
64
155
38
16
6
0
1
586
442
90
352
162
June
Results
86
333
Receipts:
Taxes
OpeningFundBalance
162
174
68
6
1
3
4
0
2
258
Disbursements:
HCRAProgramAccount
PublicHealth
HEALNY
AllOther
TotalDisbursements
462
415
TotalReceipts
93
369
175
84
331
18
May
Results
Receipts:
Taxes
OpeningFundBalance
April
Results
CASHFLOW
FY2014
(dollarsinmillions)
114
24
356
67
5
24
12
0
2
2
468
492
89
403
90
October
Projected
66
(18)
326
68
2
24
22
1
45
12
500
482
94
388
84
October
Results
110
(4)
333
67
6
25
13
0
2
2
448
444
75
369
114
November
Projected
167
101
158
64
61
23
14
0
0
3
323
424
78
346
66
November
Results
106
(4)
296
67
52
24
12
0
4
9
464
460
88
372
110
December
Projected
253
86
237
65
41
24
11
(1)
0
2
379
465
93
372
167
December
Results
101
(5)
331
67
23
24
12
0
2
2
461
456
86
370
106
January
Projected
99
(154)
472
67
21
23
13
0
0
3
599
445
91
354
253
January
Results
104
291
67
32
24
5
0
2
3
424
427
60
367
101
February
Projected
110
11
155
61
35
28
12
0
80
4
375
386
57
329
99
February
Results
(104)
200
64
80
96
18
40
4
45
547
443
65
378
104
March
Projected
(101)
193
64
57
80
20
1
96
47
558
457
67
390
110
March
Results
(9)
3,509
792
467
425
132
40
30
104
5,499
5,490
970
4,520
Total
(9)
3,177
776
433
406
143
27
266
101
5,329
5,320
1,027
4,293
18
Total
T-64
(67)
(73)
ClosingFundBalance
97
(58)
39
64
(20)
0
0
0
6
136
4,437
2
0
0
4,581
108
531
0
57
0
0
696
Excess(Deficiency)ofReceiptsand
OtherFinancingSources(Uses)Over
Disbursements
2,974
151
1,436
4,561
84
Enterprise
FY2014
0
590
0
590
Receipts:
UnemploymentTaxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
UnemploymentBenefits
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
(6)
OpeningFundBalance
Internal
Service
(117)
(10)
0
(11)
(11)
0
0
0
0
0
0
0
0
1
0
1
(107)
Fiduciary
(163)
(90)
105
(57)
48
109
970
0
72
0
0
1,159
0
1,021
0
1,021
(73)
Internal
Service
64
0
0
0
7
121
3,472
3
0
0
3,603
2,472
131
1,000
3,603
64
Enterprise
FY2015
450
567
58
(27)
31
0
0
0
0
0
0
0
0
536
0
536
(117)
Fiduciary
(273)
(110)
98
(38)
60
124
954
0
76
0
0
1,162
0
992
0
992
(163)
Internal
Service
64
0
0
0
7
99
3,472
3
0
0
3,581
2,472
109
1,000
3,581
64
Enterprise
FY2016
CASHFINANCIALPLAN
PROPRIETARYANDFIDUCIARYFUNDS
(millionsofdollars)
428
(22)
0
(27)
(27)
0
0
0
0
0
0
0
0
5
0
5
450
Fiduciary
(400)
(127)
94
(36)
58
125
965
0
80
0
0
1,178
0
993
0
993
(273)
Internal
Service
64
0
0
0
7
69
3,472
3
0
0
3,551
2,472
79
1,000
3,551
64
Enterprise
FY2017
406
(22)
0
(27)
(27)
0
0
0
0
0
0
0
0
5
0
5
428
Fiduciary
(533)
(133)
96
(36)
60
125
973
0
79
0
0
1,185
0
992
0
992
(400)
Internal
Service
64
0
0
0
7
58
3,472
3
0
0
3,540
2,472
68
1,000
3,540
64
Enterprise
FY2018
407
0
(4)
(4)
0
0
0
0
0
0
0
0
5
0
5
406
Fiduciary
Workforce Impact Summary

General Fund
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
Children and Family Services, Ofce of
Correctons and Community Supervision, Department of
Educaton Department, State
Environmental Conservaton, Department of
General Services, Ofce of
Health, Department of
Informaton Technology Services, Ofce of
Labor, Department of
Parks, Recreaton and Historic Preservaton, Ofce of
State Police, Division of
Taxaton and Finance, Department of
Temporary and Disability Assistance, Ofce of
2,641
29,117
265
1,069
782
1,603
1,744
0
1,420
5,142
4,291
900
2,508
28,637
274
1,055
879
1,480
3,669
1
1,606
5,314
4,230
916
2,559
28,167
279
1,060
930
1,543
3,738
1
1,419
5,461
3,667
973
Subtotal - Major Agencies
48,974
50,569
49,797
54
14
363
2
25
245
158
26
380
139
56
26
111
71
78
1
167
62
46
0
63
5
237
149
15
30
43
51
145
0
25
82
1
52
18
382
2
25
237
157
28
384
140
54
23
134
78
83
1
125
63
46
268
72
4
224
151
17
27
37
0
147
0
25
79
2
54
19
370
0
28
254
169
29
418
150
69
26
136
91
54
1
124
67
50
326
77
7
242
150
18
33
45
0
144
139
27
90
7
2,870
3,085
3,414
51,844
53,654
53,211
Audit and Control, Department of

Law, Department of
1,316
1,023
1,316
1,020
1,413
1,101
Subtotal - Independently Elected Agencies
2,339
2,336
2,514
54,183
55,990
55,725
Minor Agencies
Adirondack Park Agency
Aging, Ofce for the
Agriculture and Markets, Department of
Alcoholism and Substance Abuse Services, Ofce of
Arts, Council on the
Budget, Division of the
Civil Service, Department of
Correcton, Commission of
Criminal Justce Services, Division of
Economic Development, Department of
Electons, State Board of
Employee Relatons, Ofce of
Executve Chamber
Homeland Security and Emergency Services, Division of
Housing and Community Renewal, Division of
Hudson River Valley Greenway Communites Council
Human Rights, Division of
Inspector General, Ofce of the
Judicial Conduct, Commission on
Justce Center for the Protecton of People with Special Needs
Labor Management Commitees
Lieutenant Governor, Ofce of the
Medicaid Inspector General, Ofce of the
Military and Naval Afairs, Division of
Preventon of Domestc Violence, Ofce for
Public Employment Relatons Board
Public Ethics, Joint Commission on
Quality of Care and Advocacy for Persons With Disabilites, Commission on
State, Department of
Statewide Financial System
Tax Appeals, Division of
Veterans' Afairs, Division of
Welfare Inspector General, Ofce of
Subtotal - Minor Agencies
Subtotal - Subject to Direct Executve Control
Independently Elected Agencies
Grand Total
T-65

State Operatng Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
Financial Services, Department of
Mental Health, Ofce of
Motor Vehicles, Department of
People with Developmental Disabilites, Ofce for
Transportaton, Department of
Workers' Compensaton Board
2,681
29,119
1,272
2,224
1,238
836
3,831
2,718
412
14,489
726
1,601
20,104
5,222
4,352
900
137
1,167
2,549
28,640
1,266
2,257
1,268
933
3,673
3,669
398
14,545
715
1,620
19,259
5,386
4,280
916
137
1,145
2,603
28,171
1,295
2,251
1,299
994
3,769
3,801
520
14,547
684
1,592
18,293
5,539
4,368
973
97
1,220
93,029
92,656
92,016
6,349
6,456
6,806
99,378
99,112
98,822

273
43,239
264
43,325
267
43,339
Subtotal - University Systems
43,512
43,589
43,606

Law, Department of
1,491
1,501
1,495
1,491
1,582
1,578
2,992
2,986
3,160
145,882
145,687
145,588
Minor Agencies
University Systems
Grand Total
T-66

State Operatng Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Minor Agencies
Aging, Ofce for the
Alcoholic Beverage Control, Division of
Deferred Compensaton Board
Executve Chamber
Financial Control Board, New York State
Gaming Commission, New York State
Higher Educaton Services Corporaton, New York State
Indigent Legal Services, Ofce of
Interest on Lawyer Account
Public Service Department
Victm Services, Ofce of
54
14
416
115
765
25
268
162
26
383
4
141
56
26
111
14
365
422
263
556
1
167
10
62
8
46
0
63
5
237
154
15
30
43
477
74
495
118
25
82
49
2
52
18
435
121
765
25
258
161
28
388
4
142
54
23
134
13
369
298
256
584
1
125
10
63
8
46
284
72
4
224
156
17
27
37
494
0
494
111
25
79
49
2
54
19
410
127
762
28
276
174
29
423
4
152
69
26
136
14
430
292
304
562
1
124
10
67
8
50
351
77
7
242
156
18
33
45
518
0
495
139
27
90
50
7
6,349
6,456
6,806
T-67

State Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
2,687
29,413
1,413
2,591
1,238
1,306
3,884
3,383
412
14,538
2,225
1,716
20,104
5,222
4,352
900
8,619
1,167
2,566
28,946
1,405
2,618
1,268
1,449
3,723
3,689
416
14,593
2,220
1,732
19,259
5,386
4,280
916
8,474
1,145
2,695
28,496
1,437
2,611
1,299
1,570
3,825
3,801
520
14,597
2,187
1,718
18,293
5,539
4,368
978
8,264
1,220
105,170
104,085
103,418
6,553
6,674
7,051
111,723
110,759
110,469

State University Constructon Fund
13,437
150
43,242
13,864
146
43,325
13,643
152
43,341
56,829
57,335
57,136

Law, Department of
2,471
1,507
2,493
1,495
2,638
1,585
3,978
3,988
4,223
172,530
172,082
171,828

Minor Agencies
University Systems
Grand Total
T-68

State Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Minor Agencies
Aging, Ofce for the
Executve Chamber
54
14
463
115
765
25
268
299
26
383
4
141
56
38
111
14
365
422
263
556
1
167
10
62
8
46
0
63
5
237
154
23
30
43
477
74
495
118
25
82
49
2
52
18
479
121
765
25
258
318
28
388
4
142
54
30
134
13
369
298
256
584
1
125
10
63
8
46
284
72
4
224
156
27
27
37
494
0
494
111
25
79
49
2
54
19
458
127
762
28
276
350
29
423
4
152
69
37
136
14
430
292
304
562
1
124
10
67
8
50
351
77
7
242
156
28
33
45
518
0
495
139
27
90
50
7
6,553
6,674
7,051
T-69

All Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
3,068
29,443
2,618
2,901
1,242
1,306
4,546
3,726
3,615
14,538
2,243
1,731
20,116
5,222
4,352
1,834
8,687
1,167
2,951
28,975
2,611
2,917
1,271
1,449
4,701
3,689
3,417
14,593
2,237
1,748
19,271
5,386
4,280
1,790
8,540
1,145
3,079
29,142
2,692
2,916
1,322
1,570
5,000
3,804
3,247
14,608
2,205
1,737
18,311
5,539
4,368
1,978
8,337
1,220
112,355
110,971
111,075
7,401
7,521
8,049
119,756
118,492
119,124

13,437
150
43,243
13,864
146
43,326
13,643
152
43,342
56,830
57,336
57,137

Law, Department of
2,476
1,740
2,498
1,715
2,643
1,833
4,216
4,213
4,476
180,802
180,041
180,737

Minor Agencies
University Systems
Grand Total
T-70

All Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Minor Agencies
Aging, Ofce for the
Executve Chamber
54
89
467
115
765
25
268
299
26
416
4
141
56
38
111
14
365
422
368
660
1
167
10
62
8
46
0
63
5
474
367
23
30
43
477
76
544
118
25
88
69
2
52
88
483
121
765
25
258
318
28
417
4
142
54
30
134
13
369
298
377
685
1
154
10
63
8
46
284
72
4
448
357
27
27
37
494
0
536
111
25
85
69
2
54
95
486
127
762
28
276
350
29
455
4
152
70
37
136
14
430
292
433
683
1
164
10
67
8
50
352
77
7
484
387
28
33
45
533
0
545
139
27
98
74
7
7,401
7,521
8,049
T-71

Special Revenue Funds - Other
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
40
2
1,007
1,155
1,238
54
2,228
974
412
14,489
726
181
20,104
80
61
137
1,167
41
3
992
1,202
1,268
54
2,193
0
397
14,545
715
14
19,259
72
50
137
1,145
44
4
1,016
1,191
1,299
64
2,226
63
519
14,547
684
173
18,293
78
701
97
1,220
44,055
42,087
42,219
53
115
763
23
4
3
4
2
14
365
422
192
478
10
8
0
5
477
23
350
118
49
1
53
121
763
21
4
4
4
2
13
369
298
178
501
10
8
16
5
494
0
347
111
49
0
40
127
762
22
5
5
4
2
14
430
292
213
508
10
8
25
6
518
0
351
0
50
0
3,479
3,371
3,392
47,534
45,458
45,611

273
43,239
264
43,325
267
43,339
43,512
43,589
43,606

Law, Department of
175
478
179
471
169
477
653
650
646
91,699
89,697
89,863
Minor Agencies
University Systems
Grand Total
T-72

Special Revenue Funds - Federal
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
381
30
1,205
304
4
662
343
3,203
0
18
15
12
934
68
385
29
1,206
292
3
978
0
3,001
0
17
16
12
874
66
384
646
1,255
298
23
1,175
3
2,727
11
18
19
18
1,000
73
7,179
6,879
7,650
Aging, Ofce for the

75
4
33
0
105
104
0
0
237
213
0
2
49
6
20
70
4
29
0
121
101
29
0
224
201
0
0
42
6
20
76
28
32
1
129
101
40
1
242
231
15
0
50
8
24
848
847
978
8,027
7,726
8,628
Minor Agencies

University Systems

Law, Department of
5
233
5
220
5
248
238
225
253
8,266
7,952
8,882
Grand Total
T-73

Capital Projects Funds - Other
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
6
26
367
53
234
36
1,499
115
0
8,482
4
25
361
50
0
35
1,505
112
0
8,337
4
30
360
56
0
32
1,503
126
5
8,167
10,818
10,429
10,283
10,818
10,429
10,283

150
3
146
0
152
2
153
146
154
University Systems

Law, Department of
10,977
10,579
10,444
Grand Total
T-74

Capital Projects Funds - Federal
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
Minor Agencies
20
20
27
Grand Total
27
T-75

Enterprise Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
5
6
1
0
7
7
0
0
10
10
0
5
12
14
25
44
42
45
44
42
45
56
56
70
Grand Total
56
56
70

Minor Agencies
T-76

Internal Service Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Major Agencies
0
263
141
464
430
0
13
13
274
139
509
20
18
13
88
285
142
566
0
0
13
1,311
986
1,094

137
12
8
157
7
10
176
11
10
157
174
197
1,468
1,160
1,291
75
78
42
75
78
42
1,543
1,238
1,333

Minor Agencies

Grand Total
T-77

Agency Trust Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
University Systems
13,164
13,600
13,376
13,164
13,600
13,376
13,166
13,600
13,376
Grand Total
T-78

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

903
920
1,014
903
920
1,014
Grand Total
903
920
1,014
T-79

Private Purpose Trust Funds
2012-13 Through 2014-15
2012-13
Actuals
(03/31/13)
2013-14
Actuals
(03/31/14)
2014-15
Estmate
(03/31/15)
Minor Agencies
Grand Total
T-80
CASH DISBURSEMENTS BY FUNCTION

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

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

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

State Operatons
Personal Service
83,275
82,275
1,000
500
500
91,340
90,139
1,201
500
701
89,462
88,462
1,000
500
500
112,824
111,824
1,000
500
500
137,096
136,096
1,000
500
500
137,096
136,096
1,000
500
500
0
0
0
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
2,929
2,929
2,500
429
2,929
2,929
2,522
407
3,011
3,011
2,548
463
3,011
3,011
2,548
463
3,011
3,011
2,548
463
3,011
3,011
2,548
463
221,282
207,319
231,574
255,589
279,661
278,861
4,090
4,090
3,730
360
4,169
4,169
3,843
326
4,292
4,292
3,957
335
4,292
4,292
3,957
335
4,292
4,292
3,957
335
4,292
4,292
3,957
335
90,966
1,338
89,628
81,156
8,472
94,854
3,807
91,047
82,098
8,949
103,828
12,542
91,286
81,331
9,955
97,428
4,292
93,136
81,181
11,955
97,428
4,292
93,136
81,181
11,955
97,678
4,542
93,136
81,181
11,955
112,590
3,110
109,480
102,121
7,359
115,992
3,786
112,206
107,148
5,058
113,046
3,000
110,046
102,117
7,929
112,621
2,575
110,046
102,117
7,929
112,621
2,575
110,046
102,117
7,929
112,796
2,750
110,046
102,117
7,929
207,646
215,015
221,166
214,341
214,341
214,766
0
0
0
20,246
20,246
20,246
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
98,653
97,630
1,023
1,023
98,800
97,766
1,034
1,034
98,639
97,551
1,088
1,088
98,639
97,551
1,088
1,088
98,639
97,551
1,088
1,088
98,639
97,551
1,088
1,088
98,653
119,046
122,639
122,639
122,639
122,639
114,480
112,942
1,538
1,357
181
113,350
111,742
1,608
1,427
181
122,574
121,135
1,439
1,258
181
128,763
127,324
1,439
1,258
181
132,228
130,789
1,439
1,258
181
135,493
134,054
1,439
1,258
181
11,910,756
12,477,117
12,760,113
13,557,781
14,193,823
14,924,294
10,601,529
10,580,501
21,028
21,028
10,980,879
10,980,879
0
0
11,163,253
11,163,253
0
0
12,047,362
12,047,362
0
0
12,668,410
12,668,410
0
0
13,388,931
13,388,931
0
0
528,985
528,985
0
647,566
506,256
141,310
682,897
452,558
230,339
593,397
376,431
216,966
593,397
364,411
228,986
593,397
364,411
228,986
Energy Research and Development Authority

State Operatons
Olympic Regional Development Authority
State Operatons
Personal Service
Functonal Total
PARKS AND THE ENVIRONMENT
State Operatons
Personal Service
State Operatons
Personal Service
State Operatons
Personal Service
Functonal Total
TRANSPORTATION
Thruway Authority, New York State
State Operatons
State Operatons
Functonal Total
HEALTH
Aging, Ofce for the
State Operatons
Personal Service
Medical Assistance
State Operatons
Medicaid Administraton
State Operatons
T-81

FY 2013
Results
Personal Service
0
0
FY 2014
Results
27,163
114,147
Public Health
State Operatons
Personal Service
780,242
627,064
153,178
52,012
101,166
848,672
695,569
153,103
86,233
66,870
913,963
750,543
163,420
90,996
72,424
917,022
753,602
163,420
90,996
72,424
932,016
774,003
158,013
90,996
67,017
941,966
783,853
158,113
90,996
67,117
18,272
18,272
14,167
4,105
20,202
20,202
16,470
3,732
22,776
22,776
17,470
5,306
22,776
22,776
17,470
5,306
22,776
22,776
17,470
5,306
22,776
22,776
17,470
5,306
12,043,508
12,610,669
12,905,463
13,709,320
14,348,827
15,082,563

State Operatons
Personal Service
Functonal Total
FY 2015
Updated
41,803
188,536
FY 2016
Projected
55,903
161,063
FY 2017
Projected
67,903
161,083
FY 2018
Projected
67,903
161,083
SOCIAL WELFARE
1,766,733
1,993,144
1,773,386
1,969,226
2,013,888
2,069,817
OCFS
State Operatons
Personal Service
1,677,701
1,398,823
278,878
174,390
104,488
1,904,962
1,659,254
245,708
166,449
79,259
1,685,050
1,453,111
231,939
155,083
76,856
1,877,423
1,657,728
219,695
146,296
73,399
1,918,408
1,698,713
219,695
146,296
73,399
1,970,438
1,750,743
219,695
146,296
73,399
OCFS - Other
89,032
89,032
88,182
88,182
88,336
88,336
91,803
91,803
95,480
95,480
99,379
99,379

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

State Operatons
Personal Service
12,326
12,326
10,199
2,127
11,391
11,391
9,197
2,194
10,332
10,332
9,596
736
10,332
10,332
9,596
736
10,332
10,332
9,596
736
10,332
10,332
9,596
736
State Operatons
Personal Service
5,388
5,388
0
0
0
6,479
6,331
148
27
121
14,881
14,596
285
85
200
285
0
285
85
200
285
0
285
85
200
285
0
285
85
200
670
396
274
264
10
763
420
343
338
5
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
Natonal and Community Service

State Operatons
Personal Service
1,718,088
1,489,505
1,382,170
1,419,586
1,430,986
1,441,886
Welfare Assistance
1,416,672
1,416,672
1,245,962
1,245,962
1,132,463
1,132,463
1,152,823
1,152,823
1,162,823
1,162,823
1,172,323
1,172,323
All Other
State Operatons
Personal Service
301,416
118,432
182,984
71,949
111,035
243,543
104,466
139,077
65,353
73,724
249,707
99,696
150,011
60,815
89,196
266,763
106,096
160,667
62,557
98,110
268,163
107,496
160,667
62,557
98,110
269,563
108,896
160,667
62,557
98,110
3,566,497
3,521,701
3,197,369
3,435,861
3,504,472
3,571,851
Functonal Total
MENTAL HYGIENE
36,187
24,951
28,923
28,853
28,853
28,853
OASAS
3,507
3,507
3,626
3,626
7,598
7,598
7,528
7,528
7,528
7,528
7,528
7,528
OASAS - Other
32,680
32,680
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
Justce Center
State Operatons
Personal Service
0
0
0
0
0
30,356
111
30,245
11,038
19,207
35,647
170
35,477
18,863
16,614
35,647
170
35,477
18,863
16,614
35,647
170
35,477
18,863
16,614
35,647
170
35,477
18,863
16,614
392,770
357,548
339,055
351,733
373,238
416,096
1,733
1,613
120
5,691
5,015
676
800
0
800
800
0
800
800
0
800
800
0
800

OMH
State Operatons
T-82

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

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

State Operatons
0
0
0
45
45
45
30
30
30
30
30
30
30
30
30
30
30
30
Judicial Screening Commitees, New York State

State Operatons
Personal Service
2
2
0
2
50
50
0
50
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25
20,571
755
19,816
15,040
4,776
22,566
718
21,848
16,219
5,629
22,469
967
21,502
15,780
5,722
22,469
967
21,502
15,780
5,722
22,469
967
21,502
15,780
5,722
22,469
967
21,502
15,780
5,722
547,120
547,120
508,240
38,880
592,669
592,669
544,731
47,938
594,597
594,597
551,058
43,539
611,597
611,597
557,358
54,239
611,597
611,597
557,358
54,239
611,597
611,597
557,358
54,239
0
0
0
0
0
0
0
0
29,700
29,700
10,638
19,062
29,706
29,706
10,638
19,068
29,711
29,711
10,638
19,073
29,717
29,717
10,638
19,079

State Operatons
Personal Service
Functonal Total
PUBLIC PROTECTION/CRIMINAL JUSTICE
State Operatons
Personal Service
Correctonal Services, Department of
State Operatons
Personal Service
Correctons and Community Supervision Medicaid, Department of
State Operatons
Personal Service

State Operatons
Personal Service

State Operatons
Personal Service
State Operatons
Personal Service
State Operatons
Personal Service
T-83

FY 2013
Results
FY 2014
Results
FY 2015
Updated
3,652,521
3,397,921
3,367,481
3,508,466
3,433,471
3,435,477
1,219,949
1,219,949
1,345,524
1,345,524
1,394,160
1,394,160
1,440,940
1,440,940
1,489,692
1,489,692
1,542,105
1,542,105
914,919
914,906
13
13
957,713
957,713
0
0
1,001,459
1,001,459
0
0
1,048,120
1,048,120
0
0
1,077,784
1,077,784
0
0
1,087,280
1,087,280
0
0
1,350,859
462,422
679,014
517,995
161,019
209,423
700,673
480,927
11,081
6,776
4,305
208,665
698,324
488,269
0
0
0
210,055
704,339
494,284
0
0
0
210,055
704,339
494,284
0
0
0
210,055
704,339
494,284
0
0
0
210,055
3,485,727
3,003,910
3,093,943
3,193,399
3,271,815
3,333,724

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

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

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

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

State Operatons
Personal Service
2,512
2,512
2,445
67
2,282
2,282
2,219
63
2,581
2,581
2,510
71
2,581
2,581
2,510
71
2,581
2,581
2,510
71
2,581
2,581
2,510
71
137,803
137,803
47,147
90,656
155,557
155,557
52,933
102,624
140,489
140,489
59,153
81,336
138,432
138,432
59,153
79,279
138,432
138,432
59,153
79,279
138,432
138,432
59,153
79,279

State Operatons
Personal Service
5,793
5,793
5,269
524
6,434
6,434
6,117
317
6,917
6,917
6,360
557
6,917
6,917
6,360
557
6,917
6,917
6,360
557
6,917
6,917
6,360
557
17,666
19,599
35,056
35,056
35,056
35,056
Functonal Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
HIGHER EDUCATION
State Operatons
State Operatons
Personal Service
Functonal Total
EDUCATION
Special Educaton Categorical Programs

All Other
State Operatons
Personal Service
Functonal Total
GENERAL GOVERNMENT

State Operatons
Personal Service

State Operatons
Personal Service
T-84

FY 2013
Results
17,666
6,038
11,628
FY 2014
Results
19,599
6,327
13,272
FY 2015
Updated
35,056
5,446
29,610
FY 2016
Projected
35,056
5,446
29,610
FY 2017
Projected
35,056
5,446
29,610
FY 2018
Projected
35,056
5,446
29,610

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

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

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

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

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

State Operatons
Personal Service
12,473
7,175
5,298
4,893
405
12,356
7,034
5,322
4,964
358
14,114
8,227
5,887
5,550
337
13,479
7,637
5,842
5,550
292
13,479
7,637
5,842
5,550
292
13,479
7,637
5,842
5,550
292
245
245
245
0
352
352
219
133
972
972
514
458
972
972
514
458
972
972
514
458
972
972
514
458
618,714
767,243
981,361
966,915
966,952
966,203
154,948
32,025
122,923
93,304
29,619
156,128
32,025
124,103
96,321
27,782
157,642
32,024
125,618
99,298
26,320
157,642
32,024
125,618
99,298
26,320
157,642
32,024
125,618
99,298
26,320
157,642
32,024
125,618
99,298
26,320
Executve Chamber
State Operatons
Personal Service
13,014
13,014
10,260
2,754
13,673
13,673
10,467
3,206
13,578
13,578
10,811
2,767
13,578
13,578
11,135
2,443
13,578
13,578
11,469
2,109
13,578
13,578
11,813
1,765
Judiciary
State Operatons
Personal Service
2,271,148
2,443
1,722,664
1,402,602
320,062
546,041
2,382,669
2,446
1,753,688
1,399,158
354,530
626,535
2,458,303
2,400
1,813,800
1,425,500
388,300
642,103
2,483,303
17,400
1,813,800
1,425,500
388,300
652,103
2,493,303
17,400
1,813,800
1,425,500
388,300
662,103
2,503,303
17,400
1,813,800
1,425,500
388,300
672,103
Law, Department of
State Operatons
Personal Service
94,930
94,930
78,734
16,196
98,750
98,750
87,359
11,391
101,538
101,538
86,744
14,794
101,538
101,538
86,744
14,794
101,538
101,538
86,744
14,794
101,538
101,538
86,744
14,794
201,960
201,960
153,155
206,780
206,780
158,325
217,845
217,845
166,331
217,845
217,845
166,331
217,845
217,845
166,331
217,845
217,845
166,331
State Operatons
Personal Service

State Operatons
Personal Service

State Operatons
Personal Service
Functonal Total
ELECTED OFFICIALS
State Operatons
Personal Service
Legislature
State Operatons
Personal Service
T-85

FY 2013
Results
48,805
FY 2014
Results
48,455
FY 2015
Updated
51,514
FY 2016
Projected
51,514
FY 2017
Projected
51,514
FY 2018
Projected
51,514
433
433
345
88
427
427
346
81
614
614
480
134
614
614
498
116
614
614
513
101
614
614
523
91
2,736,433
2,858,427
2,949,520
2,974,520
2,984,520
2,994,520
721,159
721,159
718,950
718,950
738,814
738,814
749,293
749,293
759,576
759,576
763,491
763,491
Efciency Incentve Grants Program

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

2,000
2,000
4,873
4,873
7,798
7,798
2,023
2,023
2,423
2,423
1,623
1,623
25,867
25,867
27,246
27,246
29,331
29,331
27,246
27,246
27,246
27,246
27,246
27,246
217
217
217
217
218
218
218
218
218
218
218
218
754,468
756,273
779,391
778,780
789,463
792,578
3,777,684
3,777,684
4,045,490
4,045,490
4,219,542
4,219,542
4,459,580
4,459,580
4,597,172
4,597,172
4,700,180
4,700,180
833,662
592,277
236,965
97,253
139,712
4,420
767,267
520,882
241,965
102,253
139,712
4,420
1,012,267
740,882
266,965
127,253
139,712
4,420
1,082,267
740,882
336,965
147,253
189,712
4,420
State Operatons
Personal Service
Functonal Total
Aid and Incentves for Municipalites
Municipalites with VLT Facilites

Small Government Assistance
Functonal Total
ALL OTHER CATEGORIES
Miscellaneous
State Operatons
Personal Service
Functonal Total
TOTAL GENERAL FUND SPENDING
(25,410)
(43,134)
1,347
51
1,296
16,377
8,912
(10,172)
1,232
52
1,180
17,852
3,752,274
4,054,402
5,053,204
5,226,847
5,609,439
5,782,447
52,164,788
52,147,926
54,935,046
58,113,744
60,446,667
63,231,791
T-86

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

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

Functonal Total
4,090
90,966
112,590
207,646
4,169
94,854
115,992
215,015
4,292
103,828
113,046
221,166
4,292
97,428
112,621
214,341
4,292
97,428
112,621
214,341
4,292
97,678
112,796
214,766
0
98,653
98,653
20,246
98,800
119,046
24,000
98,639
122,639
24,000
98,639
122,639
24,000
98,639
122,639
24,000
98,639
122,639
114,480
11,910,756
10,601,529
528,985
780,242
18,272
12,043,508
113,350
12,477,117
10,980,879
647,566
848,672
20,202
12,610,669
122,574
12,760,113
11,163,253
682,897
913,963
22,776
12,905,463
128,763
13,557,781
12,047,362
593,397
917,022
22,776
13,709,320
132,228
14,193,823
12,668,410
593,397
932,016
22,776
14,348,827
135,493
14,924,294
13,388,931
593,397
941,966
22,776
15,082,563
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
1,766,733
1,677,701
89,032
63,292
12,326
5,388
670
1,718,088
1,416,672
301,416
3,566,497
1,993,144
1,904,962
88,182
20,419
11,391
6,479
763
1,489,505
1,245,962
243,543
3,521,701
1,773,386
1,685,050
88,336
15,913
10,332
14,881
687
1,382,170
1,132,463
249,707
3,197,369
1,969,226
1,877,423
91,803
35,745
10,332
285
687
1,419,586
1,152,823
266,763
3,435,861
2,013,888
1,918,408
95,480
48,294
10,332
285
687
1,430,986
1,162,823
268,163
3,504,472
2,069,817
1,970,438
99,379
48,844
10,332
285
687
1,441,886
1,172,323
269,563
3,571,851
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
36,187
3,507
32,680
0
392,770
1,733
391,037
1,500,228
1
1,500,227
5,092
1,934,277
24,951
3,626
21,325
30,356
357,548
5,691
351,857
915,656
9
915,647
1,260
1,329,771
28,923
7,598
21,325
35,647
339,055
800
338,255
943,220
0
943,220
0
1,346,845
28,853
7,528
21,325
35,647
351,733
800
350,933
1,123,909
0
1,123,909
0
1,540,142
28,853
7,528
21,325
35,647
373,238
800
372,438
1,065,835
0
1,065,835
0
1,503,573
28,853
7,528
21,325
35,647
416,096
800
415,296
1,405,838
0
1,405,838
0
1,886,434

Disaster Assistance
Functonal Total
2,055
2,744,763
0
170,636
71,759
90,406
5,209
0
2
20,571
547,120
0
3,652,521
2,101
2,587,412
0
157,473
33,106
(2,666)
5,165
45
50
22,566
592,669
0
3,397,921
2,651
2,574,990
11,500
184,620
(77,580)
18,982
5,484
30
38
22,469
594,597
29,700
3,367,481
2,651
2,653,990
12,500
155,811
0
14,190
5,484
30
38
22,469
611,597
29,706
3,508,466
2,651
2,582,990
12,500
155,811
0
10,190
5,484
30
38
22,469
611,597
29,711
3,433,471
2,651
2,584,990
12,500
155,811
0
10,190
5,484
30
38
22,469
611,597
29,717
3,435,477
HIGHER EDUCATION
Functonal Total
1,219,949
914,919
1,350,859
3,485,727
1,345,524
957,713
700,673
3,003,910
1,394,160
1,001,459
698,324
3,093,943
1,440,940
1,048,120
704,339
3,193,399
1,489,692
1,077,784
704,339
3,271,815
1,542,105
1,087,280
704,339
3,333,724
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
T-87

EDUCATION
School Aid
All Other
Functonal Total
GENERAL GOVERNMENT
Functonal Total
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
Functonal Total
Miscellaneous
Functonal Total
TOTAL GENERAL FUND SPENDING
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
22,631
19,070,157
17,110,104
1,351,788
608,265
19,092,788
26,401
19,279,828
17,238,328
1,408,456
633,044
19,306,229
46,955
20,638,135
18,455,569
1,496,331
686,235
20,685,090
39,955
22,146,970
19,899,558
1,593,496
653,916
22,186,925
39,955
23,377,539
20,977,355
1,724,096
676,088
23,417,494
39,955
24,729,773
22,154,722
1,841,196
733,855
24,769,728
20,196
12,618
45
5,158
2,512
137,803
5,793
17,666
1,565
3,273
3,887
19,507
2,700
313,759
59,514
12,473
245
618,714
21,021
12,130
69
5,026
2,282
155,557
6,434
19,599
2,016
3,248
3,610
19,838
2,818
280,799
220,088
12,356
352
767,243
24,036
12,054
57
10,404
2,581
140,489
6,917
35,056
2,276
3,529
4,331
27,366
3,174
273,297
420,708
14,114
972
981,361
23,955
12,054
57
8,404
2,581
138,432
6,917
35,056
2,276
3,529
4,331
17,773
3,174
267,077
426,848
13,479
972
966,915
23,955
12,054
57
8,404
2,581
138,432
6,917
35,056
2,276
3,529
4,331
17,773
3,174
267,077
426,885
13,479
972
966,952
23,955
12,054
57
8,404
2,581
138,432
6,917
35,056
2,276
3,529
4,331
17,073
3,174
267,077
426,836
13,479
972
966,203
154,948
13,014
2,271,148
94,930
201,960
433
2,736,433
156,128
13,673
2,382,669
98,750
206,780
427
2,858,427
157,642
13,578
2,458,303
101,538
217,845
614
2,949,520
157,642
13,578
2,483,303
101,538
217,845
614
2,974,520
157,642
13,578
2,493,303
101,538
217,845
614
2,984,520
157,642
13,578
2,503,303
101,538
217,845
614
2,994,520
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
4,045,490
8,912
4,054,402
4,219,542
833,662
5,053,204
4,459,580
767,267
5,226,847
4,597,172
1,012,267
5,609,439
4,700,180
1,082,267
5,782,447
52,147,926
54,935,046
58,113,744
60,446,667
63,231,791
3,777,684
(25,410)
3,752,274
52,164,788
GSC: Agency disbursements include grants to local governments, state operatons and general state charges, which is a departure from prior Financial plan publicatons. In prior
reports, general state charges were excluded from agency spending totals.
T-88

GENERAL FUND
FY 2013
Results
Functonal Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
19,476
66,116
82,275
167,867
21,416
32,075
90,139
143,630
29,754
56,527
88,462
174,743
25,955
61,879
111,824
199,658
25,955
61,879
136,096
223,930
25,955
61,879
136,096
223,930
1,338
3,110
4,448
3,807
3,786
7,593
12,542
3,000
15,542
4,292
2,575
6,867
4,292
2,575
6,867
4,542
2,750
7,292
97,630
97,630
97,766
97,766
97,551
97,551
97,551
97,551
97,551
97,551
97,551
97,551
112,942
11,736,550
10,580,501
528,985
627,064
11,849,492
111,742
12,182,704
10,980,879
506,256
695,569
12,294,446
121,135
12,366,354
11,163,253
452,558
750,543
12,487,489
127,324
13,177,395
12,047,362
376,431
753,602
13,304,719
130,789
13,806,824
12,668,410
364,411
774,003
13,937,613
134,054
14,537,195
13,388,931
364,411
783,853
14,671,249
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
1,487,855
1,398,823
89,032
50,001
5,388
396
1,535,104
1,416,672
118,432
3,078,744
1,747,436
1,659,254
88,182
13,622
6,331
420
1,350,428
1,245,962
104,466
3,118,237
1,541,447
1,453,111
88,336
9,103
14,596
350
1,232,159
1,132,463
99,696
2,797,655
1,749,531
1,657,728
91,803
29,135
0
350
1,258,919
1,152,823
106,096
3,037,935
1,794,193
1,698,713
95,480
41,684
0
350
1,270,319
1,162,823
107,496
3,106,546
1,850,122
1,750,743
99,379
42,234
0
350
1,281,219
1,172,323
108,896
3,173,925
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
36,187
3,507
32,680
0
392,650
1,613
391,037
1,500,228
1
1,500,227
128
1,929,193
24,951
3,626
21,325
111
356,872
5,015
351,857
915,656
9
915,647
101
1,297,691
28,923
7,598
21,325
170
338,255
0
338,255
943,220
0
943,220
0
1,310,568
28,853
7,528
21,325
170
350,933
0
350,933
1,123,909
0
1,123,909
0
1,503,865
28,853
7,528
21,325
170
372,438
0
372,438
1,065,835
0
1,065,835
0
1,467,296
28,853
7,528
21,325
170
415,296
0
415,296
1,405,838
0
1,405,838
0
1,850,157
6,022
12,500
121,117
0
8,222
967
148,828
6,022
12,500
121,117
0
4,222
967
144,828
6,022
12,500
121,117
0
4,222
967
144,828

Functonal Total
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total

Disaster Assistance
Functonal Total
HIGHER EDUCATION
Functonal Total
EDUCATION
School Aid
All Other
Functonal Total
GENERAL GOVERNMENT
4,651
0
120,160
19,990
81,684
755
227,240
5,253
0
116,875
32,571
(9,537)
718
145,880
6,022
11,500
149,926
(10,000)
13,014
967
171,429
1,219,949
914,906
462,422
2,597,277
1,345,524
957,713
480,927
2,784,164
1,394,160
1,001,459
488,269
2,883,888
1,440,940
1,048,120
494,284
2,983,344
1,489,692
1,077,784
494,284
3,061,760
1,542,105
1,087,280
494,284
3,123,669
19,095
19,029,149
17,110,104
1,351,788
567,257
19,048,244
22,990
19,231,321
17,238,328
1,408,456
584,537
19,254,311
42,835
20,589,152
18,455,569
1,496,331
637,252
20,631,987
35,835
22,099,187
19,899,558
1,593,496
606,133
22,135,022
35,835
23,329,756
20,977,355
1,724,096
628,305
23,365,591
35,835
24,681,990
22,154,722
1,841,196
686,072
24,717,825
272
105
2,000
T-89

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

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

Miscellaneous
Functonal Total
(43,134)
(43,134)
(10,172)
(10,172)
592,277
592,277
520,882
520,882
740,882
740,882
740,882
740,882
42,001,794
44,779,563
47,004,439
49,605,998

Functonal Total
ELECTED OFFICIALS
Judiciary
Functonal Total
TOTAL LOCAL ASSISTANCE GRANTS SPENDING
39,759,589
39,940,322
T-90

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

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

Functonal Total
TRANSPORTATION
Functonal Total
MENTAL HYGIENE
Justce Center
OMH
Functonal Total
2,651
2,568,968
34,694
(67,580)
5,968
5,484
30
38
21,502
594,597
29,700
3,196,052
T-91

GENERAL FUND
STATE OPERATIONS

Functonal Total
FY 2013
Results
45
4,886
2,512
137,803
5,793
17,666
1,141
3,273
3,887
13,841
2,700
313,644
59,514
5,298
245
605,062
FY 2014
Results
69
4,921
2,282
155,557
6,434
19,599
1,358
3,248
3,610
12,562
2,818
279,840
220,088
5,322
352
751,211
FY 2015
Updated
57
8,404
2,581
140,489
6,917
35,056
1,591
3,529
4,331
14,354
3,174
272,371
420,708
5,887
972
956,511
FY 2016
Projected
57
8,404
2,581
138,432
6,917
35,056
1,591
3,529
4,331
14,333
3,174
266,151
426,848
5,842
972
954,227
FY 2017
Projected
57
8,404
2,581
138,432
6,917
35,056
1,591
3,529
4,331
14,333
3,174
266,151
426,885
5,842
972
954,264
FY 2018
Projected
57
8,404
2,581
138,432
6,917
35,056
1,591
3,529
4,331
13,633
3,174
266,151
426,836
5,842
972
953,515
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
122,923
13,014
1,722,664
94,930
201,960
433
2,155,924
124,103
13,673
1,753,688
98,750
206,780
427
2,197,421
125,618
13,578
1,813,800
101,538
217,845
614
2,272,993
125,618
13,578
1,813,800
101,538
217,845
614
2,272,993
125,618
13,578
1,813,800
101,538
217,845
614
2,272,993
125,618
13,578
1,813,800
101,538
217,845
614
2,272,993
1,347
1,347
1,232
1,232
236,965
236,965
241,965
241,965
266,965
266,965
336,965
336,965
7,855,674
7,309,062
7,857,132
8,008,023
7,968,478
8,039,035

Miscellaneous
Functonal Total
TOTAL STATE OPERATIONS SPENDING
T-92

GENERAL FUND
PERSONAL SERVICE
FY 2013
Results
Functonal Total
Functonal Total
HEALTH
Aging, Ofce for the
Public Health
Functonal Total
SOCIAL WELFARE
OCFS
All Other
Functonal Total
MENTAL HYGIENE
Justce Center
OMH
Functonal Total
Disaster Assistance
Functonal Total
HIGHER EDUCATION
Functonal Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
23,878
11,642
500
2,500
38,520
24,433
11,478
500
2,522
38,933
25,819
13,039
500
2,548
41,906
25,819
13,039
500
2,548
41,906
25,819
13,039
500
2,548
41,906
25,819
13,039
500
2,548
41,906
3,730
81,156
102,121
187,007
3,843
82,098
107,148
193,089
3,957
81,331
102,117
187,405
3,957
81,181
102,117
187,255
3,957
81,181
102,117
187,255
3,957
81,181
102,117
187,255
1,357
52,012
0
52,012
14,167
67,536
1,427
113,396
27,163
86,233
16,470
131,293
1,258
132,799
41,803
90,996
17,470
151,527
1,258
146,899
55,903
90,996
17,470
165,627
1,258
158,899
67,903
90,996
17,470
177,627
1,258
158,899
67,903
90,996
17,470
177,627
174,390
174,390
8,917
10,199
0
264
71,949
71,949
265,719
166,449
166,449
2,756
9,197
27
338
65,353
65,353
244,120
155,083
155,083
4,318
9,596
85
328
60,815
60,815
230,225
146,296
146,296
4,318
9,596
85
328
62,557
62,557
223,180
146,296
146,296
4,318
9,596
85
328
62,557
62,557
223,180
146,296
146,296
4,318
9,596
85
328
62,557
62,557
223,180
0
0
0
4,133
4,133
11,038
293
293
1,021
12,352
18,863
0
0
0
18,863
18,863
0
0
0
18,863
18,863
0
0
0
18,863
18,863
0
0
0
18,863
2,414
2,168,732
26,010
0
4,968
4,081
13
15,780
557,358
10,638
2,789,994
2,414
2,097,732
26,010
0
4,968
4,081
13
15,780
557,358
10,638
2,718,994
2,414
2,099,732
26,010
0
4,968
4,081
13
15,780
557,358
10,638
2,720,994
1,857
2,270,171
29,804
24,884
6,404
3,953
0
15,040
508,240
0
2,860,353
1,841
2,069,250
24,441
(17,031)
6,688
3,904
0
16,219
544,731
0
2,650,043
2,414
2,089,732
26,010
(4,222)
4,968
4,081
13
15,780
551,058
10,638
2,700,472
517,995
517,995
6,776
6,776
0
0
0
0
0
0
0
0
EDUCATION
All Other
Functonal Total
2,059
25,227
25,227
27,286
2,128
26,510
26,510
28,638
2,298
24,875
24,875
27,173
2,298
24,875
24,875
27,173
2,298
24,875
24,875
27,173
2,298
24,875
24,875
27,173
GENERAL GOVERNMENT
18,148
11,788
30
4,056
2,445
47,147
5,269
6,038
1,037
2,882
2,666
19,522
11,449
32
4,119
2,219
52,933
6,117
6,327
1,156
2,902
2,878
21,440
11,810
32
5,065
2,510
59,153
6,360
5,446
1,388
3,336
3,420
22,276
11,810
32
5,065
2,510
59,153
6,360
5,446
1,388
3,336
3,420
22,276
11,810
32
5,065
2,510
59,153
6,360
5,446
1,388
3,336
3,420
22,276
11,810
32
5,065
2,510
59,153
6,360
5,446
1,388
3,336
3,420
T-93

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

Miscellaneous
Functonal Total
TOTAL PERSONAL SERVICE SPENDING
T-94

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

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

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

Disaster Assistance
Functonal Total
198
469,941
20,672
26,885
2,318
1,256
0
2
4,776
38,880
0
564,928
260
512,909
16,157
17,566
183
1,261
45
50
5,629
47,938
0
601,998
237
479,236
8,684
(63,358)
1,000
1,403
30
25
5,722
43,539
19,062
495,580
237
479,236
8,684
0
1,000
1,403
30
25
5,722
54,239
19,068
569,644
237
479,236
8,684
0
1,000
1,403
30
25
5,722
54,239
19,073
569,649
237
479,236
8,684
0
1,000
1,403
30
25
5,722
54,239
19,079
569,655
HIGHER EDUCATION
Functonal Total
13
161,019
161,032
0
4,305
4,305
0
0
0
0
0
0
0
0
0
0
0
0
1,477
15,781
15,781
17,258
1,283
21,997
21,997
23,280
1,822
24,108
24,108
25,930
1,822
22,908
22,908
24,730
1,822
22,908
22,908
24,730
1,822
22,908
22,908
24,730
2,048
830
1,499
681
2,596
244
1,679
244
1,679
244
1,679
244
TRANSPORTATION
Functonal Total
MENTAL HYGIENE
Justce Center
OMH
Functonal Total
EDUCATION
All Other
Functonal Total
GENERAL GOVERNMENT
T-95

GENERAL FUND

Functonal Total
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
Miscellaneous
Functonal Total
TOTAL NON-PERSONAL SERVICE SPENDING
FY 2013
Results
15
830
67
90,656
524
11,628
104
391
1,221
2,443
165
58,406
12,621
405
0
182,354
FY 2014
Results
37
802
63
102,624
317
13,272
202
346
732
749
147
37,369
85,718
358
133
245,049
FY 2015
Updated
25
3,339
71
81,336
557
29,610
203
193
911
2,345
212
38,366
144,607
337
458
305,410
FY 2016
Projected
25
3,339
71
79,279
557
29,610
203
193
911
2,324
212
32,146
150,720
292
458
302,263
FY 2017
Projected
25
3,339
71
79,279
557
29,610
203
193
911
2,324
212
32,146
150,754
292
458
302,297
FY 2018
Projected
25
3,339
71
79,279
557
29,610
203
193
911
1,624
212
32,146
150,735
292
458
301,578
29,619
2,754
320,062
16,196
48,805
88
417,524
27,782
3,206
354,530
11,391
48,455
81
445,445
26,320
2,767
388,300
14,794
51,514
134
483,829
26,320
2,443
388,300
14,794
51,514
116
483,487
26,320
2,109
388,300
14,794
51,514
101
483,138
26,320
1,765
388,300
14,794
51,514
91
482,784
1,296
1,296
1,180
1,180
139,712
139,712
139,712
139,712
139,712
139,712
189,712
189,712
1,725,966
1,745,628
1,962,043
2,010,302
2,004,405
2,052,638
T-96

GENERAL FUND
FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
HIGHER EDUCATION
Functonal Total
209,423
209,423
208,665
208,665
210,055
210,055
210,055
210,055
210,055
210,055
210,055
210,055
ELECTED OFFICIALS
Judiciary
Functonal Total
546,041
546,041
626,535
626,535
642,103
642,103
652,103
652,103
662,103
662,103
672,103
672,103

Miscellaneous
Functonal Total
3,777,684
16,377
3,794,061
4,045,490
17,852
4,063,342
4,219,542
4,420
4,223,962
4,459,580
4,420
4,464,000
4,597,172
4,420
4,601,592
4,700,180
4,420
4,704,600
TOTAL GENERAL STATE CHARGES SPENDING
4,549,525
4,898,542
5,076,120
5,326,158
5,473,750
5,586,758
T-97

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

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

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

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

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

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

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

State Operatons
Personal Service
Capital Projects
190,574
6,583
179,867
130,938
48,929
245
3,879
203,343
7,971
185,640
137,514
48,126
2,803
6,929
188,516
7,850
177,771
132,224
45,547
2,895
0
189,091
7,425
177,771
132,224
45,547
2,895
1,000
190,591
7,425
177,771
132,224
45,547
2,895
2,500
190,766
7,600
177,771
132,224
45,547
2,895
2,500
466,121
490,771
483,023
477,379
479,934
452,355

State Operatons
Personal Service
State Operatons
Personal Service
State Operatons
Personal Service
Functonal Total
State Operatons
Personal Service
Functonal Total
TRANSPORTATION
T-98

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

State Operatons
Personal Service
89,842
65,717
49,216
16,501
24,125
94,865
67,964
49,989
17,975
26,901
86,687
62,152
43,545
18,607
24,535
87,280
62,128
43,545
18,583
25,152
87,965
62,127
43,545
18,582
25,838
88,762
62,127
43,545
18,582
26,635

State Operatons
0
0
0
20,246
20,246
20,246
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
State Operatons
Personal Service
Capital Projects
4,331,374
4,303,243
20,224
9,022
11,202
4,180
3,727
4,747,045
4,722,126
22,767
9,464
13,303
5,733
(3,581)
4,842,130
4,816,677
21,186
7,473
13,713
4,267
0
4,890,912
4,865,428
21,173
7,473
13,700
4,311
0
4,961,962
4,936,373
21,173
7,473
13,700
4,416
0
5,039,532
5,013,821
21,173
7,473
13,700
4,538
0
4,421,216
4,862,156
4,952,817
5,002,192
5,073,927
5,152,294
114,480
112,942
1,538
1,357
181
113,350
111,742
1,608
1,427
181
122,575
121,135
1,440
1,258
182
128,764
127,324
1,440
1,258
182
132,229
130,789
1,440
1,258
182
135,494
134,054
1,440
1,258
182
Functonal Total
HEALTH
Aging, Ofce for the
State Operatons
Personal Service
18,382,781
18,891,612
19,158,382
20,005,544
20,710,013
21,498,506
Medical Assistance
State Operatons
15,370,559
15,349,531
21,028
21,028
15,734,887
15,734,887
0
0
16,278,782
16,278,782
0
0
17,147,151
17,147,151
0
0
17,917,732
17,917,732
0
0
18,687,102
18,687,102
0
0
State Operatons
Personal Service
528,985
528,985
0
0
0
647,566
506,256
141,310
27,163
114,147
682,897
452,558
230,339
41,803
188,536
593,397
376,431
216,966
55,903
161,063
593,397
364,411
228,986
67,903
161,083
593,397
364,411
228,986
67,903
161,083
Public Health
State Operatons
Personal Service
2,483,237
1,927,300
526,470
267,361
259,109
29,467
2,509,159
2,067,385
405,873
226,876
178,997
35,901
2,196,703
1,747,266
421,021
222,393
198,628
28,416
2,264,996
1,700,854
529,561
232,013
297,548
34,581
2,198,884
1,666,539
497,157
236,999
260,158
35,188
2,218,007
1,693,399
489,320
237,199
252,121
35,288

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

State Operatons
Personal Service
41,589
41,363
456
40,907
226
32,571
32,295
463
31,832
276
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
18,560,822
19,057,735
19,341,633
20,194,984
20,902,918
21,694,676
1,795,138
2,027,954
1,812,143
2,007,983
2,052,645
2,108,571
1,706,106
1,402,804
301,851
176,244
125,607
1,451
1,939,772
1,662,223
276,508
169,186
107,322
1,041
1,723,807
1,456,693
264,456
158,387
106,069
2,658
1,916,180
1,661,310
252,212
149,600
102,612
2,658
1,957,165
1,702,295
252,212
149,600
102,612
2,658
2,009,192
1,754,325
252,209
149,597
102,612
2,658
89,032
89,032
88,182
88,182
88,336
88,336
91,803
91,803
95,480
95,480
99,379
99,379
118,475
50,710
53,471
40,507
12,964
14,294
77,755
13,909
48,171
36,805
11,366
15,675
75,455
9,955
48,822
40,001
8,821
16,678
95,287
29,987
48,622
40,001
8,621
16,678
107,836
42,536
48,622
40,001
8,621
16,678
108,386
43,086
48,622
40,001
8,621
16,678
12,326
11,391
10,332
10,332
10,332
10,332
Functonal Total
SOCIAL WELFARE
OCFS
State Operatons
Personal Service
OCFS - Other
State Operatons
Personal Service
T-99

State Operatons
Personal Service
FY 2013
Results
12,326
10,199
2,127
FY 2014
Results
11,391
9,197
2,194
FY 2015
Updated
10,332
9,596
736
FY 2016
Projected
10,332
9,596
736
FY 2017
Projected
10,332
9,596
736
FY 2018
Projected
10,332
9,596
736
State Operatons
Personal Service
63,909
5,543
44,078
29,780
14,298
14,288
69,300
6,340
45,452
31,300
14,152
17,508
81,069
14,746
47,597
33,102
14,495
18,726
66,473
150
47,597
33,102
14,495
18,726
66,473
150
47,597
33,102
14,495
18,726
66,473
150
47,597
33,102
14,495
18,726

State Operatons
Personal Service
670
396
274
264
10
763
420
343
338
5
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
1,726,062
1,489,604
1,382,370
1,419,786
1,431,186
1,442,086
1,416,672
1,416,672
1,245,962
1,245,962
1,132,463
1,132,463
1,152,823
1,152,823
1,162,823
1,162,823
1,172,323
1,172,323
309,390
122,831
186,559
72,270
114,289
243,642
104,727
138,915
65,353
73,562
249,907
99,696
150,211
60,815
89,396
266,963
106,096
160,867
62,557
98,310
268,363
107,496
160,867
62,557
98,310
269,763
108,896
160,867
62,557
98,310
3,716,580
3,676,767
3,362,056
3,600,548
3,669,159
3,736,535

Welfare Assistance
All Other
State Operatons
Personal Service
Functonal Total
MENTAL HYGIENE
413,721
416,771
419,636
426,870
438,019
450,934
OASAS
State Operatons
Personal Service
322,705
279,189
30,073
21,965
8,108
13,443
334,244
289,517
29,561
21,681
7,880
15,166
340,525
296,964
30,501
22,195
8,306
13,060
345,712
302,664
30,445
22,195
8,250
12,603
358,331
314,848
30,453
22,195
8,258
13,030
370,892
327,153
30,449
22,195
8,254
13,290
OASAS - Other
State Operatons
Personal Service
91,016
32,680
41,900
31,919
9,981
16,436
82,527
21,325
43,800
31,636
12,164
17,402
79,111
21,325
40,352
30,627
9,725
17,434
81,158
21,325
41,678
31,957
9,721
18,155
79,688
21,325
40,323
30,627
9,696
18,040
80,042
21,325
40,318
30,627
9,691
18,399
Justce Center
State Operatons
Personal Service
0
0
0
0
0
0
32,017
347
31,227
11,978
19,249
443
40,995
620
38,706
21,816
16,890
1,669
41,017
620
38,700
21,816
16,884
1,697
41,054
620
38,700
21,816
16,884
1,734
41,100
620
38,700
21,816
16,884
1,780
3,015,068
3,081,010
3,168,370
3,296,497
3,345,185
3,474,423
OMH
State Operatons
Personal Service
1,234,724
703,134
325,835
271,502
54,333
205,755
1,276,299
748,694
336,436
270,579
65,857
191,169
1,322,519
804,991
356,981
290,410
66,571
160,547
1,397,964
854,005
371,372
307,763
63,609
172,587
1,434,251
906,416
354,894
290,410
64,484
172,941
1,511,129
981,352
354,773
290,410
64,363
175,004
OMH - Other
State Operatons
Personal Service
1,780,344
391,037
1,030,052
799,753
230,299
359,255
1,804,711
351,857
1,058,628
813,902
244,726
394,226
1,845,851
338,255
1,050,028
803,299
246,729
457,568
1,898,533
350,933
1,081,912
839,397
242,515
465,688
1,910,934
372,438
1,064,748
818,120
246,628
473,748
1,963,294
415,296
1,064,600
818,120
246,480
483,398
Mental Hygiene, Department of

State Operatons
293
293
293
312
312
312
0
0
0
0
0
0
0
0
0
0
0
0
4,248,227
3,401,602
3,449,869
3,555,714
3,491,891
3,850,581
1,361,275
694,290
467,938
343,349
124,589
199,047
447,797
447,696
101
0
101
0
519,926
519,745
181
0
181
0
409,088
408,907
181
0
181
0
397,562
397,381
181
0
181
0
403,888
403,707
181
0
181
0

OPWDD
State Operatons
Personal Service
T-100

OPWDD - Other
State Operatons
Personal Service
Capital Projects
State Operatons
Personal Service
Functonal Total
FY 2013
Results
FY 2014
Results
FY 2015
Updated
2,886,952
1,501,508
1,018,391
782,182
236,209
367,052
1
2,953,805
916,753
1,413,051
1,149,690
263,361
624,001
0
2,929,943
943,220
1,360,512
1,102,867
257,645
626,211
0
3,146,626
1,123,909
1,375,048
1,117,967
257,081
647,669
0
3,094,329
1,065,835
1,360,212
1,102,867
257,345
668,282
0
3,446,693
1,405,838
1,359,928
1,102,867
257,061
680,927
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,439
537
5,905
4,959
946
997
1,953
286
1,697
1,508
189
(30)
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
7,684,748
6,933,665
7,078,870
7,320,098
7,316,149
7,817,038
State Operatons
Personal Service
2,055
2,055
1,857
198
2,101
2,101
1,841
260
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237

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

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

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

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

State Operatons
0
0
0
45
45
45
30
30
30
30
30
30
30
30
30
30
30
30

State Operatons
Personal Service
2
2
0
2
50
50
0
50
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25
23,500
755
22,745
15,802
6,943
0
26,563
718
25,481
16,785
8,696
364
26,049
967
25,002
16,564
8,438
80
26,049
967
25,002
16,564
8,438
80
26,049
967
25,002
16,564
8,438
80
26,049
967
25,002
16,564
8,438
80


State Operatons
Personal Service

State Operatons
Personal Service
T-101

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

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

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

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

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

State Operatons
Personal Service
719
627
107
520
92
366
267
179
88
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,022,812
946,906
62,393
26,896
35,497
13,513
1,059,863
989,713
59,659
24,887
34,772
10,491
1,097,909
1,033,565
54,333
17,631
36,702
10,011
1,128,701
1,064,120
54,333
17,631
36,702
10,248
1,142,718
1,077,784
54,333
17,631
36,702
10,601
1,152,626
1,087,280
54,333
17,631
36,702
11,013
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,444,092
462,422
5,450,823
3,398,972
2,051,851
530,847
6,756,881
480,927
5,698,161
3,439,681
2,258,480
577,793
6,828,786
488,269
5,731,319
3,544,757
2,186,562
609,198
6,950,805
494,284
5,849,176
3,608,971
2,240,205
607,345
7,091,778
494,284
5,984,227
3,694,039
2,290,188
613,267
7,203,551
494,284
6,089,976
3,748,480
2,341,496
619,291
8,790,125
9,247,545
9,417,665
9,619,048
9,824,600
10,000,545
22,631
19,095
3,536
2,059
1,477
26,401
22,990
3,411
2,128
1,283
47,053
42,933
4,120
2,298
1,822
40,053
35,933
4,120
2,298
1,822
40,053
35,933
4,120
2,298
1,822
40,053
35,933
4,120
2,298
1,822
25,520,880
25,946,751
27,409,357
29,141,145
30,395,861
31,820,965
School Aid
20,163,084
20,163,084
20,420,108
20,420,108
21,671,173
21,671,173
23,288,558
23,288,558
24,294,355
24,294,355
25,501,722
25,501,722
STAR Property Tax Relief

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

1,351,788
1,351,788
1,408,456
1,408,456
1,496,331
1,496,331
1,593,496
1,593,496
1,724,096
1,724,096
1,841,196
1,841,196
719,848
574,827
117,543
79,912
37,631
27,478
761,395
594,976
135,590
84,389
51,201
30,829
812,478
650,165
130,104
81,522
48,582
32,209
780,612
619,046
128,904
81,522
47,382
32,662
803,566
641,218
128,891
81,522
47,369
33,457
862,255
698,985
128,891
81,522
47,369
34,379
Functonal Total
HIGHER EDUCATION

State Operatons
Personal Service
State Operatons
Personal Service
State Operatons
Personal Service
Functonal Total
1,346
1,426
670
756
(80)
EDUCATION
State Operatons
Personal Service
All Other
State Operatons
Personal Service
T-102

FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
25,543,511
25,973,152
27,456,410
29,181,198
30,435,914
31,861,018

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

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

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

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

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

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

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

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

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

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

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

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

State Operatons
Personal Service
3,887
3,887
2,666
1,221
3,610
3,610
2,878
732
4,331
4,331
3,420
911
4,331
4,331
3,420
911
4,331
4,331
3,420
911
4,331
4,331
3,420
911
Racing and Wagering Board, State

State Operatons
Personal Service
17,760
14,974
9,716
5,258
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Functonal Total
GENERAL GOVERNMENT
T-103

FY 2016
Projected
0
State Operatons
Personal Service
57,914
6,435
42,561
28,645
13,916
8,918
57,312
8,036
41,774
29,855
11,919
7,502
67,113
13,551
44,459
28,051
16,408
9,103
56,786
3,979
43,595
28,015
15,580
9,212
56,950
3,979
43,557
27,978
15,579
9,414
56,448
3,979
42,818
27,940
14,878
9,651

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

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

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

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

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

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

State Operatons
Personal Service
170,979
32,025
137,467
103,639
33,828
1,487
171,989
32,025
138,288
106,972
31,316
1,676
175,086
32,024
141,399
109,735
31,664
1,663
175,163
32,024
141,399
109,735
31,664
1,740
175,218
32,024
141,399
109,735
31,664
1,795
175,282
32,024
141,399
109,735
31,664
1,859
Executve Chamber
State Operatons
Personal Service
13,014
13,014
10,260
2,754
13,673
13,673
10,467
3,206
13,578
13,578
10,811
2,767
13,578
13,578
11,135
2,443
13,578
13,578
11,469
2,109
13,578
13,578
11,813
1,765
Judiciary
State Operatons
Personal Service
2,495,805
114,822
1,812,199
1,457,870
354,329
568,784
2,592,838
104,079
1,838,218
1,455,114
383,104
650,541
2,701,603
106,600
1,925,900
1,483,400
442,500
669,103
2,727,403
121,600
1,925,900
1,483,400
442,500
679,903
2,738,253
121,600
1,925,900
1,483,400
442,500
690,753
2,749,053
121,600
1,925,900
1,483,400
442,500
701,553
Law, Department of
State Operatons
Personal Service
169,427
159,850
107,969
51,881
9,577
177,527
161,621
112,867
48,754
15,906
183,214
168,335
113,563
54,772
14,879
183,214
168,335
113,563
54,772
14,879
183,219
168,340
113,563
54,777
14,879
183,224
168,345
113,563
54,782
14,879
Legislature
State Operatons
Personal Service
202,994
202,994
153,155
49,839
207,984
207,984
158,325
49,659
218,795
218,795
166,331
52,464
218,795
218,795
166,331
52,464
218,795
218,795
166,331
52,464
218,795
218,795
166,331
52,464

State Operatons
Personal Service
433
433
345
88
427
427
346
81
614
614
480
134
614
614
498
116
614
614
513
101
614
614
523
91
Functonal Total
FY 2013
Results
2,786
FY 2014
Results
FY 2015
Updated
FY 2017
Projected
0
FY 2018
Projected
0
ELECTED OFFICIALS
T-104

FY 2013
Results
FY 2014
Results
FY 2015
Updated
3,052,652
3,164,438
3,292,890
3,318,767
3,329,677
3,340,546
721,159
721,159
718,950
718,950
738,814
738,814
749,293
749,293
759,576
759,576
763,491
763,491

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

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

3,777,684
3,777,684
4,045,490
4,045,490
4,219,542
4,219,542
4,459,580
4,459,580
4,597,172
4,597,172
4,700,180
4,700,180
Long-Term Debt Service

State Operatons
Debt Service
6,182,129
44,199
44,199
6,137,930
6,437,053
37,357
37,357
6,399,696
5,691,731
43,369
43,369
5,648,362
5,950,911
43,369
43,369
5,907,542
6,725,437
43,369
43,369
6,682,068
7,054,005
43,369
43,369
7,010,636
168,567
143,088
6,339
2,330
4,009
19,140
118,390
108,277
4,217
2,492
1,725
5,896
9,946,433
10,651,110
10,029,663
10,419,520
11,332,638
11,764,218
88,842,638
90,630,961
92,243,988
96,184,358
99,358,336
102,806,019
Functonal Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected


Functonal Total
Miscellaneous
State Operatons
Personal Service
Functonal Total
TOTAL STATE OPERATING FUNDS SPENDING
(13,380)
(35,445)
4,618
2,303
2,315
17,447
9,029
(1,118)
4,219
2,492
1,727
5,928
10,029
(118)
4,219
2,492
1,727
5,928
10,033
(118)
4,220
2,492
1,728
5,931
T-105

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

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

Functonal Total
4,090
271,457
190,574
466,121
4,169
283,259
203,343
490,771
4,292
290,215
188,516
483,023
4,292
283,996
189,091
477,379
4,292
285,051
190,591
479,934
4,292
257,297
190,766
452,355
89,842
0
4,331,374
4,421,216
94,865
20,246
4,747,045
4,862,156
86,687
24,000
4,842,130
4,952,817
87,280
24,000
4,890,912
5,002,192
87,965
24,000
4,961,962
5,073,927
88,762
24,000
5,039,532
5,152,294
114,480
18,382,781
15,370,559
528,985
2,483,237
21,972
41,589
18,560,822
113,350
18,891,612
15,734,887
647,566
2,509,159
20,202
32,571
19,057,735
122,575
19,158,382
16,278,782
682,897
2,196,703
22,776
37,900
19,341,633
128,764
20,005,544
17,147,151
593,397
2,264,996
22,776
37,900
20,194,984
132,229
20,710,013
17,917,732
593,397
2,198,884
22,776
37,900
20,902,918
135,494
21,498,506
18,687,102
593,397
2,218,007
22,776
37,900
21,694,676
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
1,795,138
1,706,106
89,032
118,475
12,326
63,909
670
1,726,062
1,416,672
309,390
3,716,580
2,027,954
1,939,772
88,182
77,755
11,391
69,300
763
1,489,604
1,245,962
243,642
3,676,767
1,812,143
1,723,807
88,336
75,455
10,332
81,069
687
1,382,370
1,132,463
249,907
3,362,056
2,007,983
1,916,180
91,803
95,287
10,332
66,473
687
1,419,786
1,152,823
266,963
3,600,548
2,052,645
1,957,165
95,480
107,836
10,332
66,473
687
1,431,186
1,162,823
268,363
3,669,159
2,108,571
2,009,192
99,379
108,386
10,332
66,473
687
1,442,086
1,172,323
269,763
3,736,535
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
413,721
322,705
91,016
0
3,015,068
1,234,724
1,780,344
293
4,248,227
1,361,275
2,886,952
7,439
7,684,748
416,771
334,244
82,527
32,017
3,081,010
1,276,299
1,804,711
312
3,401,602
447,797
2,953,805
1,953
6,933,665
419,636
340,525
79,111
40,995
3,168,370
1,322,519
1,845,851
0
3,449,869
519,926
2,929,943
0
7,078,870
426,870
345,712
81,158
41,017
3,296,497
1,397,964
1,898,533
0
3,555,714
409,088
3,146,626
0
7,320,098
438,019
358,331
79,688
41,054
3,345,185
1,434,251
1,910,934
0
3,491,891
397,562
3,094,329
0
7,316,149
450,934
370,892
80,042
41,100
3,474,423
1,511,129
1,963,294
0
3,850,581
403,888
3,446,693
0
7,817,038

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


Functonal Total
FY 2013
Results
31,876
3,984,094
FY 2014
Results
29,503
3,700,629
FY 2015
Updated
34,346
3,662,960
FY 2016
Projected
34,513
3,833,731
FY 2017
Projected
34,512
3,738,463
FY 2018
Projected
34,512
3,704,716
HIGHER EDUCATION
Functonal Total
1,321,156
719
1,022,812
1,346
6,444,092
8,790,125
1,430,435
366
1,059,863
0
6,756,881
9,247,545
1,489,670
1,300
1,097,909
0
6,828,786
9,417,665
1,538,242
1,300
1,128,701
0
6,950,805
9,619,048
1,588,804
1,300
1,142,718
0
7,091,778
9,824,600
1,643,068
1,300
1,152,626
0
7,203,551
10,000,545
EDUCATION
School Aid
All Other
Functonal Total
22,631
25,520,880
20,163,084
3,286,160
1,351,788
719,848
25,543,511
26,401
25,946,751
20,420,108
3,356,792
1,408,456
761,395
25,973,152
47,053
27,409,357
21,671,173
3,429,375
1,496,331
812,478
27,456,410
40,053
29,141,145
23,288,558
3,478,479
1,593,496
780,612
29,181,198
40,053
30,395,861
24,294,355
3,573,844
1,724,096
803,566
30,435,914
40,053
31,820,965
25,501,722
3,615,792
1,841,196
862,255
31,861,018
GENERAL GOVERNMENT
Functonal Total
29,954
13,479
620
5,576
2,512
1,306
146,957
5,810
17,666
133,125
1,568
3,392
3,887
17,760
57,914
2,700
392,394
59,514
12,473
386
190,491
1,099,484
30,760
13,275
689
5,160
2,282
151,546
166,552
6,434
19,637
0
2,016
3,333
3,610
0
57,312
2,818
368,301
220,088
12,356
355
193,433
1,259,957
30,905
12,980
854
10,404
2,581
185,109
153,101
6,917
35,356
0
2,281
3,731
4,331
0
67,113
3,174
363,317
420,708
14,114
972
187,623
1,505,571
30,764
12,984
855
8,404
2,581
224,954
152,149
6,917
35,356
0
2,281
3,731
4,331
0
56,786
3,174
357,135
426,848
13,479
972
189,999
1,533,700
30,880
12,984
866
8,404
2,581
232,363
152,233
6,917
35,356
0
2,281
3,572
4,331
0
56,950
3,174
357,173
426,885
13,479
972
191,739
1,543,140
30,981
12,984
866
8,404
2,581
252,161
152,251
6,917
35,356
0
2,281
3,573
4,331
0
56,448
3,174
357,212
426,836
13,479
972
193,713
1,564,520
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
170,979
13,014
2,495,805
169,427
202,994
433
3,052,652
171,989
13,673
2,592,838
177,527
207,984
427
3,164,438
175,086
13,578
2,701,603
183,214
218,795
614
3,292,890
175,163
13,578
2,727,403
183,214
218,795
614
3,318,767
175,218
13,578
2,738,253
183,219
218,795
614
3,329,677
175,282
13,578
2,749,053
183,224
218,795
614
3,340,546
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
4,045,490
6,437,053
168,567
10,651,110
4,219,542
5,691,731
118,390
10,029,663
4,459,580
5,950,911
9,029
10,419,520
4,597,172
6,725,437
10,029
11,332,638
4,700,180
7,054,005
10,033
11,764,218
90,630,961
92,243,988
96,184,358
99,358,336
102,806,019

Functonal Total
Miscellaneous
Functonal Total
TOTAL STATE OPERATING FUNDS SPENDING
3,777,684
6,182,129
(13,380)
9,946,433
88,842,638
T-107

FY 2013
Results
Functonal Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
19,476
66,116
82,275
6,108
221,513
0
395,488
21,416
50,341
90,139
9,471
228,507
0
399,874
29,754
70,527
88,462
7,439
216,952
200
413,334
25,955
73,879
111,824
7,439
215,952
200
435,249
25,955
64,879
136,096
7,439
215,952
200
450,521
25,955
64,879
136,096
7,439
215,952
200
450,521
2,335
6,583
8,918
3,849
7,971
11,820
12,542
7,850
20,392
4,292
7,425
11,717
4,292
7,425
11,717
4,542
7,600
12,142
4,303,243
4,303,243
4,722,126
4,722,126
4,816,677
4,816,677
4,865,428
4,865,428
4,936,373
4,936,373
5,013,821
5,013,821
112,942
17,805,816
15,349,531
528,985
1,927,300
17,918,758
111,742
18,308,528
15,734,887
506,256
2,067,385
18,420,270
121,135
18,478,606
16,278,782
452,558
1,747,266
18,599,741
127,324
19,224,436
17,147,151
376,431
1,700,854
19,351,760
130,789
19,948,682
17,917,732
364,411
1,666,539
20,079,471
134,054
20,744,912
18,687,102
364,411
1,693,399
20,878,966
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
1,491,836
1,402,804
89,032
50,710
5,543
396
1,539,503
1,416,672
122,831
3,087,988
1,750,405
1,662,223
88,182
13,909
6,340
420
1,350,689
1,245,962
104,727
3,121,763
1,545,029
1,456,693
88,336
9,955
14,746
350
1,232,159
1,132,463
99,696
2,802,239
1,753,113
1,661,310
91,803
29,987
150
350
1,258,919
1,152,823
106,096
3,042,519
1,797,775
1,702,295
95,480
42,536
150
350
1,270,319
1,162,823
107,496
3,111,130
1,853,704
1,754,325
99,379
43,086
150
350
1,281,219
1,172,323
108,896
3,178,509
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
311,869
279,189
32,680
0
1,094,171
703,134
391,037
2,195,798
694,290
1,501,508
537
3,602,375
310,842
289,517
21,325
347
1,100,551
748,694
351,857
1,364,449
447,696
916,753
286
2,776,475
318,289
296,964
21,325
620
1,143,246
804,991
338,255
1,462,965
519,745
943,220
0
2,925,120
323,989
302,664
21,325
620
1,204,938
854,005
350,933
1,532,816
408,907
1,123,909
0
3,062,363
336,173
314,848
21,325
620
1,278,854
906,416
372,438
1,463,216
397,381
1,065,835
0
3,078,863
348,478
327,153
21,325
620
1,396,648
981,352
415,296
1,809,545
403,707
1,405,838
0
3,555,291
4,651
0
150,047
19,990
98,242
56,557
755
26,493
356,735
5,253
0
143,295
32,571
22,870
53,002
718
24,216
281,925
6,022
12,500
153,984
0
86,023
81,000
967
28,182
368,678
6,022
12,500
153,984
0
61,523
81,000
967
28,182
344,178
6,022
12,500
153,984
0
25,523
81,000
967
28,182
308,178
1,219,949
946,906
462,422
2,629,277
1,345,524
989,713
480,927
2,816,164
1,394,160
1,033,565
488,269
2,915,994
1,440,940
1,064,120
494,284
2,999,344
1,489,692
1,077,784
494,284
3,061,760
1,542,105
1,087,280
494,284
3,123,669
19,095
25,375,859
20,163,084
3,286,160
22,990
25,780,332
20,420,108
3,356,792
42,933
27,247,044
21,671,173
3,429,375
35,933
28,979,579
23,288,558
3,478,479
35,933
30,233,513
24,294,355
3,573,844
35,933
31,657,695
25,501,722
3,615,792

Functonal Total
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total

Disaster Assistance
Functonal Total
HIGHER EDUCATION
Functonal Total
EDUCATION
School Aid
6,022
11,500
182,943
(10,000)
57,396
65,400
967
28,182
342,410
T-108

FY 2013
Results
1,351,788
574,827
25,394,954
FY 2014
Results
1,408,456
594,976
25,803,322
FY 2015
Updated
1,496,331
650,165
27,289,977
FY 2016
Projected
1,593,496
619,046
29,015,512
FY 2017
Projected
1,724,096
641,218
30,269,446
FY 2018
Projected
1,841,196
698,985
31,693,628
272
0
424
6,435
115
7,175
14,421
105
0
658
8,036
959
7,034
16,792
2,000
0
685
13,551
926
8,227
25,389
0
40,000
685
3,979
926
7,637
53,227
0
47,200
685
3,979
926
7,637
60,427
0
65,300
685
3,979
926
7,637
78,527
ELECTED OFFICIALS
Judiciary
Functonal Total
32,025
114,822
146,847
32,025
104,079
136,104
32,024
106,600
138,624
32,024
121,600
153,624
32,024
121,600
153,624
32,024
121,600
153,624

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

Miscellaneous
Functonal Total
(35,445)
(35,445)
143,088
143,088
108,277
108,277
59,405,996
61,177,565

All Other
Functonal Total
GENERAL GOVERNMENT
Functonal Total
58,578,027
(1,118)
(1,118)
64,137,083
(118)
(118)
66,346,855
(118)
(118)
69,239,336
T-109

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

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

Functonal Total
4,090
230,616
179,867
414,573
4,169
235,419
185,640
425,228
4,292
233,731
177,771
415,794
4,292
235,100
177,771
417,163
4,292
235,000
177,771
417,063
4,292
213,080
177,771
395,143
65,717
0
20,224
85,941
67,964
20,246
22,767
110,977
62,152
24,000
21,186
107,338
62,128
24,000
21,173
107,301
62,127
24,000
21,173
107,300
62,127
24,000
21,173
107,300
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
1,538
547,498
21,028
0
526,470
21,972
41,363
612,371
1,608
547,183
0
141,310
405,873
20,202
32,295
601,288
1,440
651,360
0
230,339
421,021
22,776
37,900
713,476
1,440
746,527
0
216,966
529,561
22,776
37,900
808,643
1,440
726,143
0
228,986
497,157
22,776
37,900
788,259
1,440
718,306
0
228,986
489,320
22,776
37,900
780,422
SOCIAL WELFARE
OCFS
All Other
Functonal Total
301,851
301,851
53,471
12,326
44,078
274
186,559
186,559
598,559
276,508
276,508
48,171
11,391
45,452
343
138,915
138,915
520,780
264,456
264,456
48,822
10,332
47,597
337
150,211
150,211
521,755
252,212
252,212
48,622
10,332
47,597
337
160,867
160,867
519,967
252,212
252,212
48,622
10,332
47,597
337
160,867
160,867
519,967
252,209
252,209
48,622
10,332
47,597
337
160,867
160,867
519,964
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
71,973
30,073
41,900
0
1,355,887
325,835
1,030,052
293
1,486,329
467,938
1,018,391
5,905
2,920,387
73,361
29,561
43,800
31,227
1,395,064
336,436
1,058,628
312
1,413,152
101
1,413,051
1,697
2,914,813
70,853
30,501
40,352
38,706
1,407,009
356,981
1,050,028
0
1,360,693
181
1,360,512
0
2,877,261
72,123
30,445
41,678
38,700
1,453,284
371,372
1,081,912
0
1,375,229
181
1,375,048
0
2,939,336
70,776
30,453
40,323
38,700
1,419,642
354,894
1,064,748
0
1,360,393
181
1,360,212
0
2,889,511
70,767
30,449
40,318
38,700
1,419,373
354,773
1,064,600
0
1,360,109
181
1,359,928
0
2,888,949

Disaster Assistance
Functonal Total
2,055
2,741,293
60,696
51,769
70,035
688
5,209
0
2
22,745
600,509
51,349
3,673
3,610,023
2,101
2,583,582
50,810
535
39,430
1,093
5,165
45
50
25,481
647,660
52,390
3,924
3,412,266
2,651
2,571,814
39,782
(67,580)
40,346
1,539
5,484
30
38
25,002
657,662
32,396
4,136
3,313,300
2,651
2,650,814
39,782
0
40,347
1,539
5,484
30
38
25,002
657,788
29,706
4,140
3,457,321
2,651
2,579,814
39,782
0
40,348
1,539
5,484
30
38
25,002
657,791
29,711
4,140
3,386,330
2,651
2,581,814
39,782
0
40,348
1,539
5,484
30
38
25,002
657,796
29,717
4,140
3,388,341
TRANSPORTATION
Functonal Total
T-110

STATE OPERATIONS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
100,795
627
62,393
1,426
5,450,823
5,616,064
78,839
267
59,659
0
5,698,161
5,836,926
89,510
1,201
54,333
0
5,731,319
5,876,363
91,302
1,201
54,333
0
5,849,176
5,996,012
93,112
1,201
54,333
0
5,984,227
6,132,873
94,963
1,201
54,333
0
6,089,976
6,240,473
EDUCATION
All Other
Functonal Total
3,536
117,543
117,543
121,079
3,411
135,590
135,590
139,001
4,120
130,104
130,104
134,224
4,120
128,904
128,904
133,024
4,120
128,891
128,891
133,011
4,120
128,891
128,891
133,011
GENERAL GOVERNMENT
Functonal Total
27,681
13,324
442
5,304
2,512
1,306
145,423
5,810
17,666
122,798
1,144
3,392
3,887
14,974
42,561
2,700
372,024
59,514
5,298
364
149,802
997,926
28,540
13,131
486
5,055
2,282
137,113
164,347
6,434
19,637
0
1,358
3,333
3,610
0
41,774
2,818
345,227
220,088
5,322
349
147,933
1,148,837
29,409
12,808
629
8,404
2,581
166,402
150,844
6,917
35,356
0
1,596
3,731
4,331
0
44,459
3,174
339,152
420,708
5,887
972
141,706
1,379,066
29,321
12,808
630
8,404
2,581
165,194
149,789
6,917
35,356
0
1,596
3,731
4,331
0
43,595
3,174
332,041
426,848
5,842
972
141,771
1,374,901
29,323
12,808
641
8,404
2,581
165,317
149,790
6,917
35,356
0
1,596
3,572
4,331
0
43,557
3,174
331,415
426,885
5,842
972
141,791
1,374,272
29,324
12,808
641
8,404
2,581
166,398
149,790
6,917
35,356
0
1,596
3,573
4,331
0
42,818
3,174
331,454
426,836
5,842
972
141,811
1,374,626
137,467
13,014
1,812,199
159,850
202,994
433
2,325,957
138,288
13,673
1,838,218
161,621
207,984
427
2,360,211
141,399
13,578
1,925,900
168,335
218,795
614
2,468,621
141,399
13,578
1,925,900
168,335
218,795
614
2,468,621
141,399
13,578
1,925,900
168,340
218,795
614
2,468,626
141,399
13,578
1,925,900
168,345
218,795
614
2,468,631
44,199
4,618
48,817
37,357
6,339
43,696
43,369
4,217
47,586
43,369
4,219
47,588
43,369
4,219
47,588
43,369
4,220
47,589
17,682,976
17,864,326
18,207,696
18,621,724
18,616,452
18,695,387
HIGHER EDUCATION
Functonal Total
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
Miscellaneous
Functonal Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-111

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

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

Functonal Total
3,730
172,343
130,938
307,011
3,843
175,900
137,514
317,257
3,957
176,424
132,224
312,605
3,957
176,072
132,224
312,253
3,957
176,072
132,224
312,253
3,957
164,199
132,224
300,380
49,216
9,022
58,238
49,989
9,464
59,453
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
HEALTH
Aging, Ofce for the
Public Health
Functonal Total
1,357
267,361
0
267,361
17,867
456
287,041
1,427
254,039
27,163
226,876
16,470
463
272,399
1,258
264,196
41,803
222,393
17,470
472
283,396
1,258
287,916
55,903
232,013
17,470
472
307,116
1,258
304,902
67,903
236,999
17,470
472
324,102
1,258
305,102
67,903
237,199
17,470
472
324,302
SOCIAL WELFARE
OCFS
All Other
Functonal Total
176,244
176,244
40,507
10,199
29,780
264
72,270
72,270
329,264
169,186
169,186
36,805
9,197
31,300
338
65,353
65,353
312,179
158,387
158,387
40,001
9,596
33,102
328
60,815
60,815
302,229
149,600
149,600
40,001
9,596
33,102
328
62,557
62,557
295,184
149,600
149,600
40,001
9,596
33,102
328
62,557
62,557
295,184
149,597
149,597
40,001
9,596
33,102
328
62,557
62,557
295,181
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
53,884
21,965
31,919
0
1,071,255
271,502
799,753
1,125,531
343,349
782,182
4,959
2,255,629
53,317
21,681
31,636
11,978
1,084,481
270,579
813,902
1,149,690
0
1,149,690
1,508
2,300,974
52,822
22,195
30,627
21,816
1,093,709
290,410
803,299
1,102,867
0
1,102,867
0
2,271,214
54,152
22,195
31,957
21,816
1,147,160
307,763
839,397
1,117,967
0
1,117,967
0
2,341,095
52,822
22,195
30,627
21,816
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,286,035
52,822
22,195
30,627
21,816
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,286,035

Disaster Assistance
Functonal Total
1,857
2,270,189
29,987
24,884
15,777
606
3,953
0
15,802
553,390
8,650
2,928
2,928,023
1,841
2,069,341
24,747
(17,031)
15,450
885
3,904
0
16,785
557,338
8,414
3,162
2,684,836
2,414
2,089,951
26,393
(4,222)
15,325
1,004
4,081
13
16,564
563,762
10,978
3,509
2,729,772
2,414
2,168,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,818,954
2,414
2,097,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,747,954
2,414
2,099,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,749,954
42,363
198
43,425
198
44,509
198
TRANSPORTATION
Functonal Total
HIGHER EDUCATION
69,199
107
38,368
179
41,301
198
T-112

PERSONAL SERVICE

Functonal Total
EDUCATION
All Other
Functonal Total
GENERAL GOVERNMENT
Functonal Total
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
Miscellaneous
Functonal Total
FY 2013
Results
26,896
670
3,398,972
3,495,844
FY 2014
Results
24,887
0
3,439,681
3,503,115
FY 2015
Updated
17,631
0
3,544,757
3,603,887
FY 2016
Projected
17,631
0
3,608,971
3,669,163
FY 2017
Projected
17,631
0
3,694,039
3,755,293
FY 2018
Projected
17,631
0
3,748,480
3,810,818
2,059
79,912
79,912
81,971
2,128
84,389
84,389
86,517
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
22,197
12,090
377
4,056
2,445
1,196
50,191
5,269
6,038
20,420
1,037
2,960
2,666
9,716
28,645
2,535
287,878
46,893
4,893
288
84,833
596,623
23,099
11,726
399
4,119
2,219
31,461
56,410
6,117
6,327
0
1,156
2,991
2,878
0
29,855
2,671
275,415
134,370
4,964
219
85,571
681,967
23,799
12,144
410
5,065
2,510
33,075
63,068
6,360
5,446
0
1,388
3,495
3,420
0
28,051
2,962
275,359
276,101
5,550
514
80,977
829,694
24,755
12,144
410
5,065
2,510
35,438
63,068
6,360
5,446
0
1,388
3,495
3,420
0
28,015
2,962
275,359
276,128
5,550
514
80,977
833,004
24,849
12,144
410
5,065
2,510
35,504
63,068
6,360
5,446
0
1,388
3,336
3,420
0
27,978
2,962
275,359
276,131
5,550
514
80,977
832,971
24,902
12,144
410
5,065
2,510
36,548
63,068
6,360
5,446
0
1,388
3,336
3,420
0
27,940
2,962
275,359
276,101
5,550
514
80,977
834,000
103,639
10,260
1,457,870
107,969
153,155
345
1,833,238
106,972
10,467
1,455,114
112,867
158,325
346
1,844,091
109,735
10,811
1,483,400
113,563
166,331
480
1,884,320
109,735
11,135
1,483,400
113,563
166,331
498
1,884,662
109,735
11,469
1,483,400
113,563
166,331
513
1,885,011
109,735
11,813
1,483,400
113,563
166,331
523
1,885,365
2,303
2,303
2,330
2,330
2,492
2,492
2,492
2,492
2,492
2,492
2,492
2,492
12,402,443
12,300,478
12,599,995
12,844,228
12,821,600
12,868,913
T-113

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

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

Functonal Total
360
58,273
48,929
107,562
326
59,519
48,126
107,971
335
57,307
45,547
103,189
335
59,028
45,547
104,910
335
58,928
45,547
104,810
335
48,881
45,547
94,763
16,501
0
11,202
27,703
17,975
20,246
13,303
51,524
18,607
24,000
13,713
56,320
18,583
24,000
13,700
56,283
18,582
24,000
13,700
56,282
18,582
24,000
13,700
56,282
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
181
280,137
21,028
0
259,109
4,105
40,907
325,330
181
293,144
0
114,147
178,997
3,732
31,832
328,889
182
387,164
0
188,536
198,628
5,306
37,428
430,080
182
458,611
0
161,063
297,548
5,306
37,428
501,527
182
421,241
0
161,083
260,158
5,306
37,428
464,157
182
413,204
0
161,083
252,121
5,306
37,428
456,120
SOCIAL WELFARE
OCFS
All Other
Functonal Total
125,607
125,607
12,964
2,127
14,298
10
114,289
114,289
269,295
107,322
107,322
11,366
2,194
14,152
5
73,562
73,562
208,601
106,069
106,069
8,821
736
14,495
9
89,396
89,396
219,526
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
18,089
8,108
9,981
0
284,632
54,333
230,299
293
360,798
124,589
236,209
946
664,758
20,044
7,880
12,164
19,249
310,583
65,857
244,726
312
263,462
101
263,361
189
613,839
18,031
8,306
9,725
16,890
313,300
66,571
246,729
0
257,826
181
257,645
0
606,047
17,971
8,250
9,721
16,884
306,124
63,609
242,515
0
257,262
181
257,081
0
598,241
17,954
8,258
9,696
16,884
311,112
64,484
246,628
0
257,526
181
257,345
0
603,476
17,945
8,254
9,691
16,884
310,843
64,363
246,480
0
257,242
181
257,061
0
602,914

Disaster Assistance
Functonal Total
198
471,104
30,709
26,885
54,258
82
1,256
0
2
6,943
47,119
42,699
745
682,000
260
514,241
26,063
17,566
23,980
208
1,261
45
50
8,696
90,322
43,976
762
727,430
237
481,863
13,389
(63,358)
25,021
535
1,403
30
25
8,438
93,900
21,418
627
583,528
237
481,863
13,389
0
25,022
535
1,403
30
25
8,438
87,726
19,068
631
638,367
237
481,863
13,389
0
25,023
535
1,403
30
25
8,438
87,729
19,073
631
638,376
237
481,863
13,389
0
25,023
535
1,403
30
25
8,438
87,734
19,079
631
638,387
TRANSPORTATION
Functonal Total
T-114

FY 2013
Results
FY 2014
Results
FY 2015
Updated
31,596
520
35,497
756
2,051,851
2,120,220
40,471
88
34,772
0
2,258,480
2,333,811
48,209
1,003
36,702
0
2,186,562
2,272,476
48,939
1,003
36,702
0
2,240,205
2,326,849
49,687
1,003
36,702
0
2,290,188
2,377,580
50,454
1,003
36,702
0
2,341,496
2,429,655
1,477
37,631
37,631
39,108
1,283
51,201
51,201
52,484
1,822
48,582
48,582
50,404
1,822
47,382
47,382
49,204
1,822
47,369
47,369
49,191
1,822
47,369
47,369
49,191
GENERAL GOVERNMENT
Functonal Total
5,484
1,234
65
1,248
67
110
95,232
541
11,628
102,378
107
432
1,221
5,258
13,916
165
84,146
12,621
405
76
64,969
401,303
5,441
1,405
87
936
63
105,652
107,937
317
13,310
0
202
342
732
0
11,919
147
69,812
85,718
358
130
62,362
466,870
5,610
664
219
3,339
71
133,327
87,776
557
29,910
0
208
236
911
0
16,408
212
63,793
144,607
337
458
60,729
549,372
4,566
664
220
3,339
71
129,756
86,721
557
29,910
0
208
236
911
0
15,580
212
56,682
150,720
292
458
60,794
541,897
4,474
664
231
3,339
71
129,813
86,722
557
29,910
0
208
236
911
0
15,579
212
56,056
150,754
292
458
60,814
541,301
4,422
664
231
3,339
71
129,850
86,722
557
29,910
0
208
237
911
0
14,878
212
56,095
150,735
292
458
60,834
540,626
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
33,828
2,754
354,329
51,881
49,839
88
492,719
31,316
3,206
383,104
48,754
49,659
81
516,120
31,664
2,767
442,500
54,772
52,464
134
584,301
31,664
2,443
442,500
54,772
52,464
116
583,959
31,664
2,109
442,500
54,777
52,464
101
583,615
31,664
1,765
442,500
54,782
52,464
91
583,266
44,199
2,315
46,514
37,357
4,009
41,366
43,369
1,725
45,094
43,369
1,727
45,096
43,369
1,727
45,096
43,369
1,728
45,097
5,280,533
5,563,848
5,607,701
5,777,496
5,794,852
5,826,474
HIGHER EDUCATION
Functonal Total
EDUCATION
All Other
Functonal Total

Miscellaneous
Functonal Total
TOTAL NON-PERSONAL SERVICE/INDIRECT COSTS SPENDING
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-115

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

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

Functonal Total
38,506
245
38,751
43,991
2,803
46,794
43,942
2,895
46,837
44,604
2,895
47,499
45,759
2,895
48,654
39,675
2,895
42,570
TRANSPORTATION
Functonal Total
24,125
4,180
28,305
26,901
5,733
32,634
24,535
4,267
28,802
25,152
4,311
29,463
25,838
4,416
30,254
26,635
4,538
31,173
HEALTH
Public Health
Functonal Total
29,467
29,467
226
29,693
35,901
35,901
276
36,177
28,416
28,416
0
28,416
34,581
34,581
0
34,581
35,188
35,188
0
35,188
35,288
35,288
0
35,288
SOCIAL WELFARE
OCFS
Functonal Total
1,451
1,451
14,294
14,288
30,033
1,041
1,041
15,675
17,508
34,224
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
30,494
13,060
17,434
1,669
618,115
160,547
457,568
626,211
0
626,211
0
1,276,489
30,758
12,603
18,155
1,697
638,275
172,587
465,688
647,669
0
647,669
0
1,318,399
31,070
13,030
18,040
1,734
646,689
172,941
473,748
668,282
0
668,282
0
1,347,775
31,689
13,290
18,399
1,780
658,402
175,004
483,398
680,927
0
680,927
0
1,372,798
40
70
636
489
364
3,476
1,363
6,438
124
80
1,003
378
80
3,557
2,028
7,250
127
85
1,045
378
80
3,826
2,191
7,732
132
88
1,078
378
80
4,009
2,190
7,955
136
88
1,112
378
80
4,213
2,190
8,197
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
29,879
13,443
16,436
0
565,010
205,755
359,255
566,099
199,047
367,052
997
1,161,985
32,568
15,166
17,402
443
585,395
191,169
394,226
624,001
0
624,001
(30)
1,242,377

Functonal Total
0
64
434
247
0
14,881
1,710
17,336
HIGHER EDUCATION
Functonal Total
412
92
13,513
(80)
530,847
544,784
6,072
99
10,491
0
577,793
594,455
6,000
99
10,011
0
609,198
625,308
6,000
99
10,248
0
607,345
623,692
6,000
99
10,601
0
613,267
629,967
6,000
99
11,013
0
619,291
636,403
27,478
27,478
27,478
30,829
30,829
30,829
32,209
32,209
32,209
32,662
32,662
32,662
33,457
33,457
33,457
34,379
34,379
34,379
2,273
155
178
0
2,220
144
203
14,433
1,496
172
225
18,707
1,443
176
225
19,760
1,557
176
225
19,846
1,657
176
225
20,463
EDUCATION
All Other
Functonal Total
GENERAL GOVERNMENT
T-116

FY 2013
Results
1,534
10,327
2,786
8,918
20,255
22
40,689
87,137
FY 2014
Results
2,205
0
0
7,502
22,115
6
45,500
94,328
FY 2015
Updated
2,257
0
0
9,103
23,239
0
45,917
101,116
FY 2016
Projected
2,360
0
0
9,212
24,168
0
48,228
105,572
FY 2017
Projected
2,443
0
0
9,414
24,832
0
49,948
108,441
FY 2018
Projected
2,461
0
0
9,651
24,832
0
51,902
111,367
1,487
568,784
9,577
579,848
1,676
650,541
15,906
668,123
1,663
669,103
14,879
685,645
1,740
679,903
14,879
696,522
1,795
690,753
14,879
707,427
1,859
701,553
14,879
718,291

Miscellaneous
Functonal Total
3,777,684
17,447
3,795,131
4,045,490
19,140
4,064,630
4,219,542
5,896
4,225,438
4,459,580
5,928
4,465,508
4,597,172
5,928
4,603,100
4,700,180
5,931
4,706,111
6,436,098
6,957,595
7,210,365
7,517,009
7,710,461
7,858,160

Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
T-117

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

Functonal Total
3,879
3,879
6,929
6,929
0
0
1,000
1,000
2,500
2,500
2,500
2,500
TRANSPORTATION
Functonal Total
3,727
3,727
(3,581)
(3,581)
0
0
0
0
0
0
0
0
MENTAL HYGIENE
OPWDD - Other
Functonal Total
TOTAL CAPITAL PROJECTS SPENDING
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,607
3,348
1,000
2,500
2,500
T-118

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

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

Hudson River Park Trust
Functonal Total
668,739
3,405
65,987
738,131
673,750
10,008
132,176
815,934
561,460
0
99,827
661,287
533,603
0
113,400
647,003
511,385
0
118,650
630,035
441,738
0
123,150
564,888
271,081
182,756
2,567
3,518,866
3,975,270
62,519
194,828
2,251
3,771,536
4,031,134
183,229
195,646
1,800
4,129,046
4,509,721
512,171
190,697
1,800
3,700,273
4,404,941
310,000
191,942
1,800
3,672,569
4,176,311
0
193,390
1,800
3,794,876
3,990,066
HEALTH
Public Health
Functonal Total
430,104
430,104
430,104
439,648
439,648
439,648
340,500
340,500
340,500
352,500
352,500
352,500
348,500
348,500
348,500
283,500
283,500
283,500
SOCIAL WELFARE
OCFS
All Other
Functonal Total
8,841
8,841
81,703
40,000
40,000
130,544
22,311
22,311
84,639
32,000
32,000
138,950
20,914
20,914
85,229
28,000
28,000
134,143
20,931
20,931
98,731
40,500
40,500
160,162
20,931
20,931
102,227
63,000
63,000
186,158
20,931
20,931
108,227
57,000
57,000
186,158
MENTAL HYGIENE
OASAS
OMH
OPWDD
Functonal Total
28,328
28,328
95,125
95,125
38,710
38,710
162,163
35,072
35,072
144,408
144,408
39,486
39,486
218,966
49,911
49,911
138,263
138,263
43,099
43,099
231,273
58,523
58,523
141,366
141,366
43,099
43,099
242,988
64,523
64,523
143,206
143,206
43,099
43,099
250,828
70,523
70,523
146,206
146,206
43,099
43,099
259,828

Disaster Assistance
Functonal Total
191,540
1,776
5,139
18,627
26,960
244,042
231,303
0
19,296
19,469
11,897
281,965
233,010
0
91,569
51,869
34,583
411,031
235,160
0
74,900
41,607
25,800
377,467
239,064
0
8,000
35,607
20,000
302,671
241,064
0
0
20,000
11,065
272,129
40,688
22,781
1,227,466
1,290,935
37,583
8,353
1,068,808
1,114,744
40,000
7,000
1,097,246
1,144,246
35,000
10,000
958,336
1,003,336
35,000
10,000
899,894
944,894
35,400
10,000
838,910
884,310
EDUCATION
School Aid
All Other
Functonal Total
19,629
0
19,629
19,629
21,500
0
21,500
21,500
30,052
0
30,052
30,052
1,058,486
1,000,000
58,486
1,058,486
390,896
350,000
40,896
390,896
387,400
350,000
37,400
387,400
GENERAL GOVERNMENT
Functonal Total
66,195
0
0
66,195
76,599
0
18,379
94,978
115,383
1,377
41,247
158,007
97,883
656
77,510
176,049
69,883
10,000
24,135
104,018
69,883
0
29,269
99,152
128
0
0
0
0
1,000
0
2,000
0
3,000
0
2,000
TRANSPORTATION
Metropolitan Transportaton Authority
Functonal Total
HIGHER EDUCATION
Higher Educaton Facilites Capital Matching Grants Program
Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
T-119

CAPITAL PROJECTS FUNDS
Functonal Total
Miscellaneous
Functonal Total
TOTAL CAPITAL PROJECTS FUNDS SPENDING
FY 2013
Results
128
FY 2014
Results
0
FY 2015
Updated
1,000
FY 2016
Projected
2,000
FY 2017
Projected
3,000
FY 2018
Projected
2,000
71,604
71,604
94,007
94,007
136,000
136,000
423,000
423,000
434,000
434,000
432,000
432,000
7,539,662
7,751,134
8,466,236
9,750,136
8,589,677
8,136,184
T-120

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

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

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

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

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

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

Capital Projects
6,583
6,583
0
1,899
1,899
0
5,000
0
5,000
5,000
0
5,000
5,000
0
5,000
5,000
0
5,000
1,255,058
1,380,084
1,611,834
1,828,345
1,762,736
1,722,016
4,190
4,190
3,730
460
4,294
4,294
3,843
451
4,642
4,642
3,957
685
4,642
4,642
3,957
685
4,642
4,642
3,957
685
4,642
4,642
3,957
685
994,556
446,201
1,016,286
447,520
905,496
157,542
872,144
149,292
850,973
146,874
753,572
139,542

Capital Projects

State Operatons
Personal Service
Capital Projects
State Operatons
Personal Service
State Operatons
Personal Service
Capital Projects
State Operatons
Personal Service
Functonal Total
State Operatons
Personal Service
T-121

FY 2013
Results
274,469
198,798
75,671
49,013
224,873
FY 2014
Results
279,242
202,238
77,004
59,445
230,079
FY 2015
Updated
277,160
203,097
74,063
54,334
416,460
FY 2016
Projected
278,974
203,190
75,784
55,275
388,603
FY 2017
Projected
278,869
203,185
75,684
56,427
368,803
FY 2018
Projected
256,949
191,312
65,637
50,343
306,738
3,405
3,405
10,008
10,008
0
0
0
0
0
0
0
0
261,360
7,892
183,421
132,175
51,246
245
69,802
341,389
9,303
190,282
139,328
50,954
2,912
138,892
292,436
9,120
179,973
133,316
46,657
3,516
99,827
306,609
8,695
179,989
133,332
46,657
3,525
114,400
313,359
8,695
179,989
133,332
46,657
3,525
121,150
318,034
8,870
179,989
133,332
46,657
3,525
125,650
1,263,511
1,371,977
1,202,574
1,183,395
1,168,974
1,076,248

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

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

State Operatons
Capital Projects
2,567
2,567
0
0
0
22,497
2,251
20,246
20,246
0
25,800
0
24,000
24,000
1,800
25,800
0
24,000
24,000
1,800
25,800
0
24,000
24,000
1,800
25,800
0
24,000
24,000
1,800
State Operatons
Personal Service
Capital Projects
7,894,732
4,764,031
28,827
13,210
15,617
6,156
3,095,718
8,558,663
5,418,741
28,734
13,507
15,227
7,791
3,103,397
9,016,012
5,984,198
29,125
12,737
16,388
7,237
2,995,452
8,636,413
5,957,803
29,305
12,860
16,445
7,480
2,641,825
8,679,759
6,003,440
29,305
12,860
16,445
7,585
2,639,429
8,879,636
6,085,283
29,305
12,860
16,445
7,707
2,757,341
8,460,144
8,949,405
9,534,405
9,479,862
9,323,190
9,215,373
215,130
206,855
8,275
7,104
1,171
0
217,583
209,486
8,097
6,952
1,145
0
222,997
213,904
9,071
7,871
1,200
22
229,068
220,093
8,953
7,746
1,207
22
232,568
223,558
8,988
7,777
1,211
22
235,833
226,823
8,988
7,777
1,211
22
State Operatons
Personal Service
Capital Projects
Capital Projects
State Operatons
Personal Service
Capital Projects
Functonal Total
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
State Operatons
Personal Service
44,612,591
46,197,507
48,857,060
51,094,861
54,273,174
56,895,442
Medical Assistance
State Operatons
38,792,000
38,770,972
21,028
21,028
39,971,486
39,971,486
0
0
43,278,430
43,278,430
0
0
45,616,539
45,616,539
0
0
48,769,120
48,769,120
0
0
51,379,605
51,379,605
0
0
State Operatons
Personal Service
1,047,234
1,047,234
0
0
0
1,259,009
905,884
353,125
48,119
305,006
1,341,147
958,008
383,139
63,803
319,336
1,192,147
822,381
369,766
77,903
291,863
1,192,147
810,361
381,786
89,903
291,883
1,192,147
810,361
381,786
89,903
291,883
Public Health
State Operatons
Personal Service
Capital Projects
4,773,357
3,990,966
735,141
315,182
419,959
37,324
9,926
4,967,012
4,209,550
675,792
276,863
398,929
66,433
15,237
4,237,483
3,428,409
681,188
301,955
379,233
57,386
70,500
4,286,175
3,487,130
656,520
320,035
336,485
60,025
82,500
4,311,907
3,536,654
635,586
336,489
299,097
61,167
78,500
4,323,690
3,621,174
627,749
336,689
291,060
61,267
13,500
54,262
45,351
36,007
9,344
53,441
43,360
33,803
9,557
56,718
47,343
35,194
12,149
56,718
47,343
35,194
12,149
56,718
47,343
35,194
12,149
56,718
47,343
35,194
12,149

State Operatons
Personal Service
T-122

FY 2013
Results
8,911
FY 2014
Results
10,081
FY 2015
Updated
9,375
FY 2016
Projected
9,375
FY 2017
Projected
9,375
FY 2018
Projected
9,375
41,589
41,363
456
40,907
226
32,571
32,295
463
31,832
276
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
37,900
37,900
472
37,428
0
44,923,572
46,501,102
49,174,675
51,418,547
54,600,360
57,225,893
2,888,794
2,856,400
2,903,181
3,100,029
3,144,691
3,204,699
2,799,762
2,391,197
387,011
201,435
185,576
12,713
8,841
2,768,218
2,372,124
358,320
194,896
163,424
15,463
22,311
2,814,845
2,422,993
355,745
186,763
168,982
15,193
20,914
3,008,226
2,627,610
344,120
178,584
165,536
15,565
20,931
3,049,211
2,668,595
344,120
178,584
165,536
15,565
20,931
3,105,320
2,720,625
348,006
179,164
168,842
15,758
20,931
89,032
89,032
88,182
88,182
88,336
88,336
91,803
91,803
95,480
95,480
99,379
99,379
316,062
234,967
62,522
48,039
14,483
17,630
943
237,170
156,231
57,862
44,087
13,775
20,213
2,864
238,645
156,616
58,212
47,034
11,178
20,815
3,002
272,257
190,148
58,343
47,326
11,017
20,762
3,004
288,440
206,197
58,481
47,408
11,073
20,762
3,000
295,183
212,747
58,626
47,491
11,135
20,810
3,000

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

State Operatons
Personal Service
18,174
396
17,778
605
17,173
19,619
420
19,199
634
18,565
14,909
350
14,559
690
13,869
14,909
350
14,559
690
13,869
14,909
350
14,559
690
13,869
16,029
350
15,679
701
14,978

State Operatons
Personal Service
Functonal Total
SOCIAL WELFARE
OCFS
State Operatons
Personal Service
Capital Projects
OCFS - Other
State Operatons
Personal Service
Capital Projects
5,352,470
5,671,389
5,033,149
5,093,948
5,130,318
5,137,807
Welfare Assistance
3,999,303
3,999,303
4,414,284
4,414,284
3,759,039
3,759,039
3,779,399
3,779,399
3,789,399
3,789,399
3,798,899
3,798,899
All Other
State Operatons
Personal Service
1,353,167
995,210
317,459
145,744
171,715
40,498
1,257,105
947,766
268,426
134,879
133,547
40,913
1,274,110
942,796
290,921
136,209
154,712
40,393
1,314,549
961,696
307,880
142,576
165,304
44,973
1,340,919
985,596
310,350
143,377
166,973
44,973
1,338,908
980,996
312,939
144,186
168,753
44,973
Functonal Total
9,238,119
9,466,963
8,855,514
9,145,542
9,246,391
9,327,980
MENTAL HYGIENE
553,941
559,795
582,093
596,077
613,357
632,389
OASAS
State Operatons
Personal Service
Capital Projects
462,925
414,196
35,399
26,602
8,797
13,443
(113)
477,268
424,900
37,346
27,084
10,262
15,166
(144)
502,982
438,371
36,441
26,619
9,822
15,087
13,083
514,919
449,946
36,424
26,619
9,805
15,466
13,083
533,669
468,130
36,433
26,619
9,814
16,023
13,083
552,347
486,435
36,433
26,621
9,812
16,396
13,083
OASAS - Other
State Operatons
Personal Service
91,016
32,680
41,900
31,919
9,981
16,436
82,527
21,325
43,800
31,636
12,164
17,402
79,111
21,325
40,352
30,627
9,725
17,434
81,158
21,325
41,678
31,957
9,721
18,155
79,688
21,325
40,323
30,627
9,696
18,040
80,042
21,325
40,318
30,627
9,691
18,399
T-123

FY 2013
Results
Developmental Disabilites Planning Council
State Operatons
Personal Service
Justce Center
State Operatons
Personal Service
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
3,081
2,690
818
1,872
391
3,148
2,720
1,045
1,675
428
4,200
3,542
1,230
2,312
658
4,200
3,487
1,253
2,234
713
4,200
3,470
1,253
2,217
730
4,200
3,441
1,266
2,175
759
0
0
0
0
0
0
32,264
347
31,453
12,005
19,448
464
41,649
620
39,303
21,916
17,387
1,726
41,687
620
39,311
21,917
17,394
1,756
41,739
620
39,325
21,918
17,407
1,794
41,803
620
39,340
21,919
17,421
1,843
3,148,406
3,259,553
3,339,708
3,470,957
3,521,494
3,653,741
OMH
State Operatons
Personal Service
Capital Projects
1,368,062
765,972
327,181
272,381
54,800
206,107
68,802
1,454,842
800,769
338,145
271,437
66,708
191,570
124,358
1,493,857
890,099
357,718
290,994
66,724
160,860
85,180
1,572,424
942,113
372,109
308,347
63,762
172,919
85,283
1,610,560
996,524
355,631
290,994
64,637
173,282
85,123
1,690,447
1,074,460
355,510
290,994
64,516
175,354
85,123
OMH - Other
State Operatons
Personal Service
1,780,344
391,037
1,030,052
799,753
230,299
359,255
1,804,711
351,857
1,058,628
813,902
244,726
394,226
1,845,851
338,255
1,050,028
803,299
246,729
457,568
1,898,533
350,933
1,081,912
839,397
242,515
465,688
1,910,934
372,438
1,064,748
818,120
246,628
473,748
1,963,294
415,296
1,064,600
818,120
246,480
483,398

State Operatons
293
293
293
312
312
312
0
0
0
0
0
0
0
0
0
0
0
0
4,295,680
3,450,583
3,502,468
3,608,313
3,544,490
3,903,180
OPWDD
State Operatons
Personal Service
Capital Projects
1,408,728
706,733
468,064
343,349
124,715
199,047
34,884
496,778
456,569
1,073
0
1,073
0
39,136
572,525
532,124
1,181
0
1,181
0
39,220
461,687
421,286
1,181
0
1,181
0
39,220
450,161
409,760
1,181
0
1,181
0
39,220
456,487
416,086
1,181
0
1,181
0
39,220
OPWDD - Other
State Operatons
Personal Service
Capital Projects
2,886,952
1,501,508
1,018,391
782,182
236,209
367,052
1
2,953,805
916,753
1,413,051
1,149,690
263,361
624,001
0
2,929,943
943,220
1,360,512
1,102,867
257,645
626,211
0
3,146,626
1,123,909
1,375,048
1,117,967
257,081
647,669
0
3,094,329
1,065,835
1,360,212
1,102,867
257,345
668,282
0
3,446,693
1,405,838
1,359,928
1,102,867
257,061
680,927
0
13,565
537
11,609
5,579
6,030
1,419
4,333
286
4,012
1,622
2,390
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,014,966
7,309,988
7,470,118
7,721,234
7,725,280
8,235,313
State Operatons
Personal Service
2,055
2,055
1,857
198
2,101
2,101
1,841
260
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237
2,651
2,651
2,414
237

State Operatons
Personal Service
Capital Projects
2,964,003
4,651
2,767,151
2,276,953
490,198
661
191,540
2,838,809
5,253
2,601,294
2,085,858
515,436
959
231,303
2,829,590
6,022
2,589,089
2,106,035
483,054
1,469
233,010
2,910,412
6,022
2,667,758
2,184,704
483,054
1,472
235,160
2,843,303
6,022
2,596,758
2,113,704
483,054
1,459
239,064
2,847,307
6,022
2,598,758
2,115,704
483,054
1,463
241,064
0
0
0
0
11,500
11,500
12,500
12,500
12,500
12,500
12,500
12,500
260,892
179,803
80,653
227,237
164,599
62,107
255,239
201,743
51,794
228,064
172,784
51,960
228,365
172,784
52,133
228,365
172,784
52,133

State Operatons
Personal Service
Functonal Total

State Operatons
T-124

Personal Service
FY 2013
Results
39,995
40,658
436
Disaster Assistance
State Operatons
Personal Service
Capital Projects
73,535
19,990
51,769
24,884
26,885
1,776

State Operatons
Personal Service
Capital Projects
FY 2014
Results
29,152
32,955
531
33,106
32,571
535
(17,031)
17,566
0
FY 2015
Updated
31,790
20,004
1,702
(77,580)
(10,000)
(67,580)
(4,222)
(63,358)
0
FY 2016
Projected
31,953
20,007
3,320
FY 2017
Projected
31,995
20,138
3,448
FY 2018
Projected
31,995
20,138
3,448
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,550,222
1,452,114
90,337
26,785
63,552
2,632
5,139
1,983,938
1,797,821
160,305
47,128
113,177
6,516
19,296
2,153,826
1,907,308
151,144
21,657
129,487
3,805
91,569
2,409,852
2,228,335
102,656
21,815
80,841
3,961
74,900
1,805,938
1,740,294
53,650
21,815
31,835
3,994
8,000
1,313,325
1,255,647
53,650
21,815
31,835
4,028
0

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

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

State Operatons
0
0
0
45
45
45
30
30
30
30
30
30
30
30
30
30
30
30

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

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

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

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

State Operatons
Personal Service
65,350
58,498
5,142
3,951
1,191
1,710
63,881
57,182
5,336
4,357
979
1,363
66,908
58,310
6,216
5,087
1,129
2,382
67,172
58,310
6,299
5,166
1,133
2,563
67,182
58,310
6,310
5,167
1,143
2,562
67,182
58,310
6,310
5,167
1,143
2,562
5,765,172
6,030,004
6,182,627
6,564,815
5,882,494
5,369,558
1,362,122
1,219,949
101,073
69,199
31,874
412
40,688
1,471,374
1,345,524
82,195
38,368
43,827
6,072
37,583
1,529,670
1,394,160
89,510
41,301
48,209
6,000
40,000
1,573,242
1,440,940
91,302
42,363
48,939
6,000
35,000
1,623,804
1,489,692
93,112
43,425
49,687
6,000
35,000
1,678,468
1,542,105
94,963
44,509
50,454
6,000
35,400
719
627
107
366
267
179
1,300
1,201
198
1,300
1,201
198
1,300
1,201
198
1,300
1,201
198
Functonal Total
HIGHER EDUCATION
State Operatons
Personal Service
Capital Projects
State Operatons
Personal Service
T-125

FY 2013
Results
520
92
FY 2014
Results
88
99
FY 2015
Updated
1,003
99
FY 2016
Projected
1,003
99
FY 2017
Projected
1,003
99
FY 2018
Projected
1,003
99
22,781
22,781
0
8,353
8,353
0
7,000
7,000
0
10,000
7,000
3,000
10,000
974
9,026
10,000
0
10,000
1,028,875
947,122
68,180
26,980
41,200
13,573
1,064,910
989,801
64,477
25,127
39,350
10,632
1,104,961
1,033,565
60,966
18,467
42,499
10,430
1,135,753
1,064,120
60,966
18,467
42,499
10,667
1,149,770
1,077,784
60,966
18,467
42,499
11,020
1,159,678
1,087,280
60,966
18,467
42,499
11,432
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,963,052
465,738
5,740,703
3,407,655
2,333,048
530,995
1,225,616
8,128,157
481,239
5,999,953
3,448,446
2,551,507
578,157
1,068,808
8,168,884
496,210
5,966,179
3,551,986
2,414,193
609,249
1,097,246
8,151,993
502,225
6,084,036
3,616,200
2,467,836
607,396
958,336
8,234,524
502,225
6,219,087
3,701,268
2,517,819
613,318
899,894
8,285,313
502,225
6,324,836
3,755,709
2,569,127
619,342
838,910
10,378,895
10,673,160
10,811,815
10,872,288
11,019,398
11,134,759
22,631
19,095
3,536
2,059
1,477
27,009
23,598
3,411
2,128
1,283
47,573
43,353
4,220
2,298
1,922
40,573
36,353
4,220
2,298
1,922
40,573
36,353
4,220
2,298
1,922
40,573
36,353
4,220
2,298
1,922
28,947,664
29,895,193
31,325,512
34,157,040
34,671,417
36,198,025
22,618,114
22,618,114
0
0
0
0
0
23,001,609
23,001,349
201
187
14
59
0
24,306,363
24,305,923
299
196
103
141
0
27,018,748
26,018,308
299
196
103
141
1,000,000
27,429,355
27,079,355
0
0
0
0
350,000
28,741,722
28,391,722
0
0
0
0
350,000

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

State Operatons
Personal Service
2,025,716
2,008,776
12,425
9,672
2,753
4,515
2,210,604
2,189,817
15,793
8,508
7,285
4,994
2,301,631
2,301,631
0
0
0
0
2,415,196
2,415,196
0
0
0
0
2,554,016
2,554,016
0
0
0
0
2,671,116
2,671,116
0
0
0
0
All Other
State Operatons
Personal Service
Capital Projects
1,017,674
709,023
247,570
148,053
99,517
55,448
5,633
1,326,188
930,690
310,125
155,325
154,800
77,745
7,628
1,288,143
777,387
414,102
166,681
247,421
80,602
16,052
1,244,617
701,036
415,044
168,587
246,457
84,051
44,486
1,114,202
727,948
275,994
166,008
109,986
83,364
26,896
1,169,395
785,715
275,994
166,008
109,986
84,286
23,400
28,970,295
29,922,202
31,373,085
34,197,613
34,711,990
36,238,598

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

State Operatons
Personal Service
13,479
13,324
12,090
1,234
155
13,275
13,131
11,726
1,405
144
12,980
12,808
12,144
664
172
12,984
12,808
12,144
664
176
12,984
12,808
12,144
664
176
12,984
12,808
12,144
664
176
620
689
854
855
866
866

Capital Projects
State Operatons
Personal Service
State Operatons
Personal Service
State Operatons
Personal Service
Capital Projects
Functonal Total
1,346
1,426
670
756
(80)
EDUCATION
State Operatons
Personal Service
School Aid
State Operatons
Personal Service
Capital Projects
Functonal Total
GENERAL GOVERNMENT
T-126

State Operatons
Personal Service
FY 2013
Results
442
377
65
178
FY 2014
Results
486
399
87
203
FY 2015
Updated
629
410
219
225
FY 2016
Projected
630
410
220
225
FY 2017
Projected
641
410
231
225
FY 2018
Projected
641
410
231
225

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

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

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

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

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

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

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

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

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

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

State Operatons
Personal Service
17,760
14,974
9,716
5,258
2,786
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
State Operatons
Personal Service
Capital Projects
95,268
38,737
46,180
31,590
14,590
10,351
0
136,090
82,434
44,930
32,379
12,551
8,726
0
134,211
69,008
52,146
31,714
20,432
11,680
1,377
123,378
59,436
51,365
31,746
19,619
11,921
656
132,969
59,436
51,327
31,709
19,618
12,206
10,000
122,467
59,436
50,588
31,671
18,917
12,443
0

State Operatons
Personal Service
2,700
2,700
2,535
165
2,818
2,818
2,671
147
3,174
3,174
2,962
212
3,174
3,174
2,962
212
3,174
3,174
2,962
212
3,174
3,174
2,962
212
T-127

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

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

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

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

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

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

State Operatons
Personal Service
170,979
32,025
137,467
103,639
33,828
1,487
171,989
32,025
138,288
106,972
31,316
1,676
175,086
32,024
141,399
109,735
31,664
1,663
175,163
32,024
141,399
109,735
31,664
1,740
175,218
32,024
141,399
109,735
31,664
1,795
175,282
32,024
141,399
109,735
31,664
1,859
Executve Chamber
State Operatons
Personal Service
13,014
13,014
10,260
2,754
13,673
13,673
10,467
3,206
13,578
13,578
10,811
2,767
13,578
13,578
11,135
2,443
13,578
13,578
11,469
2,109
13,578
13,578
11,813
1,765
Judiciary
State Operatons
Personal Service
Capital Projects
2,501,800
114,822
1,818,020
1,458,964
359,056
568,830
128
2,598,591
104,079
1,843,866
1,456,674
387,192
650,646
0
2,708,103
106,600
1,932,400
1,483,400
449,000
669,103
0
2,733,903
121,600
1,932,400
1,483,400
449,000
679,903
0
2,744,753
121,600
1,932,400
1,483,400
449,000
690,753
0
2,755,553
121,600
1,932,400
1,483,400
449,000
701,553
0
Law, Department of
State Operatons
Personal Service
Capital Projects
201,117
183,934
125,272
58,662
17,183
0
212,783
186,542
130,353
56,189
26,241
0
222,236
195,826
133,340
62,486
25,410
1,000
224,823
196,485
133,709
62,776
26,338
2,000
226,504
196,792
133,862
62,930
26,712
3,000
226,237
197,104
134,017
63,087
27,133
2,000
Legislature
State Operatons
Personal Service
202,994
202,994
153,155
49,839
207,984
207,984
158,325
49,659
218,795
218,795
166,331
52,464
218,795
218,795
166,331
52,464
218,795
218,795
166,331
52,464
218,795
218,795
166,331
52,464

State Operatons
Personal Service
433
433
345
88
427
427
346
81
614
614
480
134
614
614
498
116
614
614
513
101
614
614
523
91
3,090,337
3,205,447
3,338,412
3,366,876
3,379,462
3,390,059
721,159
721,159
718,950
718,950
738,814
738,814
749,293
749,293
759,576
759,576
763,491
763,491
5,225
5,225
4,987
4,987
3,230
3,230
0
0
0
0
0
0
Functonal Total
ELECTED OFFICIALS
Functonal Total
T-128

FY 2013
Results
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
2,000
2,000
4,873
4,873
7,798
7,798
2,023
2,023
2,423
2,423
1,623
1,623
25,867
25,867
27,246
27,246
29,331
29,331
27,246
27,246
27,246
27,246
27,246
27,246
217
217
217
217
218
218
218
218
218
218
218
218
754,468
756,273
779,391
778,780
789,463
792,578

3,777,684
3,777,684
4,045,490
4,045,490
4,219,542
4,219,542
4,459,580
4,459,580
4,597,172
4,597,172
4,700,180
4,700,180

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

Functonal Total
Miscellaneous
State Operatons
Personal Service
Capital Projects
Functonal Total
TOTAL ALL GOVERNMENTAL FUNDS SPENDING
(198,243)
(291,912)
4,618
2,303
2,315
17,447
71,604
23,086
(96,319)
6,354
2,330
4,024
19,140
93,911
(30,550)
(156,663)
4,217
2,492
1,725
5,896
116,000
125,039
(258,108)
4,219
2,492
1,727
5,928
373,000
137,039
(227,108)
4,219
2,492
1,727
5,928
354,000
135,043
(227,108)
4,220
2,492
1,728
5,931
352,000
9,761,570
10,505,629
9,880,723
10,535,530
11,459,648
11,889,228
133,096,831
137,526,508
141,975,443
148,881,411
152,794,382
157,359,113
T-129

FY 2013
Results
FY 2014
Results
FY 2015
Updated

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

Functonal Total
4,190
994,556
3,405
261,360
1,263,511
4,294
1,016,286
10,008
341,389
1,371,977
4,642
905,496
0
292,436
1,202,574
4,642
872,144
0
306,609
1,183,395
4,642
850,973
0
313,359
1,168,974
4,642
753,572
0
318,034
1,076,248
TRANSPORTATION
Functonal Total
271,081
291,764
2,567
7,894,732
8,460,144
62,519
305,726
22,497
8,558,663
8,949,405
183,229
309,364
25,800
9,016,012
9,534,405
512,171
305,478
25,800
8,636,413
9,479,862
310,000
307,631
25,800
8,679,759
9,323,190
0
309,937
25,800
8,879,636
9,215,373
215,130
44,612,591
38,792,000
1,047,234
4,773,357
54,262
41,589
44,923,572
217,583
46,197,507
39,971,486
1,259,009
4,967,012
53,441
32,571
46,501,102
222,997
48,857,060
43,278,430
1,341,147
4,237,483
56,718
37,900
49,174,675
229,068
51,094,861
45,616,539
1,192,147
4,286,175
56,718
37,900
51,418,547
232,568
54,273,174
48,769,120
1,192,147
4,311,907
56,718
37,900
54,600,360
235,833
56,895,442
51,379,605
1,192,147
4,323,690
56,718
37,900
57,225,893
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
2,888,794
2,799,762
89,032
316,062
16,497
646,122
18,174
5,352,470
3,999,303
1,353,167
9,238,119
2,856,400
2,768,218
88,182
237,170
15,592
666,793
19,619
5,671,389
4,414,284
1,257,105
9,466,963
2,903,181
2,814,845
88,336
238,645
14,284
651,346
14,909
5,033,149
3,759,039
1,274,110
8,855,514
3,100,029
3,008,226
91,803
272,257
14,414
649,985
14,909
5,093,948
3,779,399
1,314,549
9,145,542
3,144,691
3,049,211
95,480
288,440
14,414
653,619
14,909
5,130,318
3,789,399
1,340,919
9,246,391
3,204,699
3,105,320
99,379
295,183
14,477
659,785
16,029
5,137,807
3,798,899
1,338,908
9,327,980
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
553,941
462,925
91,016
3,081
0
3,148,406
1,368,062
1,780,344
293
4,295,680
1,408,728
2,886,952
13,565
8,014,966
559,795
477,268
82,527
3,148
32,264
3,259,553
1,454,842
1,804,711
312
3,450,583
496,778
2,953,805
4,333
7,309,988
582,093
502,982
79,111
4,200
41,649
3,339,708
1,493,857
1,845,851
0
3,502,468
572,525
2,929,943
0
7,470,118
596,077
514,919
81,158
4,200
41,687
3,470,957
1,572,424
1,898,533
0
3,608,313
461,687
3,146,626
0
7,721,234
613,357
533,669
79,688
4,200
41,739
3,521,494
1,610,560
1,910,934
0
3,544,490
450,161
3,094,329
0
7,725,280
632,389
552,347
80,042
4,200
41,803
3,653,741
1,690,447
1,963,294
0
3,903,180
456,487
3,446,693
0
8,235,313

Disaster Assistance
2,055
2,964,003
0
260,892
73,535
1,550,222
57,492
2,101
2,838,809
0
227,237
33,106
1,983,938
54,584
2,651
2,829,590
11,500
255,239
(77,580)
2,153,826
67,317
2,651
2,910,412
12,500
228,064
0
2,409,852
82,917
2,651
2,843,303
12,500
228,365
0
1,805,938
82,917
2,651
2,847,307
12,500
228,365
0
1,313,325
82,917
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-130

FY 2013
Results
5,209
0
2
75,461
659,602
51,349
65,350
5,765,172
FY 2014
Results
5,165
45
50
83,405
685,293
52,390
63,881
6,030,004
FY 2015
Updated
5,484
30
38
119,126
716,102
32,396
66,908
6,182,627
FY 2016
Projected
5,484
30
38
109,075
706,914
29,706
67,172
6,564,815
FY 2017
Projected
5,484
30
38
103,075
701,300
29,711
67,182
5,882,494
FY 2018
Projected
5,484
30
38
87,468
692,574
29,717
67,182
5,369,558
HIGHER EDUCATION
Functonal Total
1,362,122
719
22,781
1,028,875
1,346
7,963,052
10,378,895
1,471,374
366
8,353
1,064,910
0
8,128,157
10,673,160
1,529,670
1,300
7,000
1,104,961
0
8,168,884
10,811,815
1,573,242
1,300
10,000
1,135,753
0
8,151,993
10,872,288
1,623,804
1,300
10,000
1,149,770
0
8,234,524
11,019,398
1,678,468
1,300
10,000
1,159,678
0
8,285,313
11,134,759
EDUCATION
School Aid
All Other
Functonal Total
22,631
28,947,664
22,618,114
3,286,160
2,025,716
1,017,674
28,970,295
27,009
29,895,193
23,001,609
3,356,792
2,210,604
1,326,188
29,922,202
47,573
31,325,512
24,306,363
3,429,375
2,301,631
1,288,143
31,373,085
40,573
34,157,040
27,018,748
3,478,479
2,415,196
1,244,617
34,197,613
40,573
34,671,417
27,429,355
3,573,844
2,554,016
1,114,202
34,711,990
40,573
36,198,025
28,741,722
3,615,792
2,671,116
1,169,395
36,238,598
GENERAL GOVERNMENT
Functonal Total
29,954
13,479
620
11,762
2,512
1,306
218,209
5,810
17,666
133,125
1,616
3,392
3,887
17,760
95,268
2,700
392,820
59,514
13,076
386
195,862
1,220,724
30,760
13,275
689
10,614
2,282
151,546
249,445
6,434
19,637
0
2,076
3,333
3,610
0
136,090
2,818
368,773
238,467
13,084
355
200,986
1,454,274
30,905
12,980
854
29,584
2,581
185,109
273,721
6,917
35,356
0
2,281
3,731
4,331
0
134,211
3,174
364,537
461,955
15,824
972
191,247
1,760,270
30,764
12,984
855
9,484
2,581
224,954
255,269
6,917
35,356
0
2,281
3,731
4,331
0
123,378
3,174
358,355
504,358
15,217
972
193,623
1,788,584
30,880
12,984
866
8,404
2,581
232,363
227,353
6,917
35,356
0
2,281
3,572
4,331
0
132,969
3,174
358,393
451,020
15,217
972
195,363
1,724,996
30,981
12,984
866
8,404
2,581
252,161
227,371
6,917
35,356
0
2,281
3,573
4,331
0
122,467
3,174
358,432
456,105
15,217
972
197,337
1,741,510
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
170,979
13,014
2,501,800
201,117
202,994
433
3,090,337
171,989
13,673
2,598,591
212,783
207,984
427
3,205,447
175,086
13,578
2,708,103
222,236
218,795
614
3,338,412
175,163
13,578
2,733,903
224,823
218,795
614
3,366,876
175,218
13,578
2,744,753
226,504
218,795
614
3,379,462
175,282
13,578
2,755,553
226,237
218,795
614
3,390,059
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
4,459,580
5,950,911
125,039
10,535,530
4,597,172
6,725,437
137,039
11,459,648
4,700,180
7,054,005
135,043
11,889,228
148,881,411
152,794,382
157,359,113

Functonal Total

Functonal Total
Miscellaneous
Functonal Total
TOTAL ALL GOVERNMENTAL FUNDS SPENDING
3,777,684
6,182,129
(198,243)
9,761,570
133,096,831
4,045,490
6,437,053
23,086
10,505,629
137,526,508
4,219,542
5,691,731
(30,550)
9,880,723
141,975,443
T-131

T-132

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

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

Functonal Total
446,201
7,892
454,093
447,520
9,303
456,823
157,542
9,120
166,662
149,292
8,695
157,987
146,874
8,695
155,569
139,542
8,870
148,412
0
14,243
2,567
4,764,031
4,780,841
62,519
11,954
2,251
5,418,741
5,495,465
183,229
18,000
0
5,984,198
6,185,427
512,171
18,000
0
5,957,803
6,487,974
310,000
18,000
0
6,003,440
6,331,440
0
18,000
0
6,085,283
6,103,283
206,855
43,809,172
38,770,972
1,047,234
3,990,966
44,016,027
209,486
45,086,920
39,971,486
905,884
4,209,550
45,296,406
213,904
47,664,847
43,278,430
958,008
3,428,409
47,878,751
220,093
49,926,050
45,616,539
822,381
3,487,130
50,146,143
223,558
53,116,135
48,769,120
810,361
3,536,654
53,339,693
226,823
55,811,140
51,379,605
810,361
3,621,174
56,037,963
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
2,480,229
2,391,197
89,032
234,967
164,268
396
4,994,513
3,999,303
995,210
7,874,373
2,460,306
2,372,124
88,182
156,231
186,364
420
5,362,050
4,414,284
947,766
8,165,371
2,511,329
2,422,993
88,336
156,616
172,863
350
4,701,835
3,759,039
942,796
7,542,993
2,719,413
2,627,610
91,803
190,148
158,267
350
4,741,095
3,779,399
961,696
7,809,273
2,764,075
2,668,595
95,480
206,197
158,267
350
4,774,995
3,789,399
985,596
7,903,884
2,820,004
2,720,625
99,379
212,747
158,475
350
4,779,895
3,798,899
980,996
7,971,471
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
446,876
414,196
32,680
0
1,157,009
765,972
391,037
2,208,241
706,733
1,501,508
537
3,812,663
446,225
424,900
21,325
347
1,152,626
800,769
351,857
1,373,322
456,569
916,753
286
2,972,806
459,696
438,371
21,325
620
1,228,354
890,099
338,255
1,475,344
532,124
943,220
0
3,164,014
471,271
449,946
21,325
620
1,293,046
942,113
350,933
1,545,195
421,286
1,123,909
0
3,310,132
489,455
468,130
21,325
620
1,368,962
996,524
372,438
1,475,595
409,760
1,065,835
0
3,334,632
507,760
486,435
21,325
620
1,489,756
1,074,460
415,296
1,821,924
416,086
1,405,838
0
3,820,060

Disaster Assistance
Functonal Total
4,651
0
179,803
19,990
1,452,114
56,557
755
58,498
1,772,368
5,253
0
164,599
32,571
1,797,821
53,002
718
57,182
2,111,146
6,022
11,500
201,743
(10,000)
1,907,308
65,400
967
58,310
2,241,250
6,022
12,500
172,784
0
2,228,335
81,000
967
58,310
2,559,918
6,022
12,500
172,784
0
1,740,294
81,000
967
58,310
2,071,877
6,022
12,500
172,784
0
1,255,647
81,000
967
58,310
1,587,230
HIGHER EDUCATION
1,219,949
22,781
947,122
465,738
1,345,524
8,353
989,801
481,239
1,394,160
7,000
1,033,565
496,210
1,440,940
7,000
1,064,120
502,225
1,489,692
974
1,077,784
502,225
1,542,105
0
1,087,280
502,225
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
T-133

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

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

Miscellaneous
Functonal Total
95,428,914
98,572,971
102,727,613
107,696,278
111,565,609
115,779,355
T-134

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

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

Functonal Total
4,190
274,469
183,421
462,080
4,294
279,242
190,282
473,818
4,642
277,160
179,973
461,775
4,642
278,974
179,989
463,605
4,642
278,869
179,989
463,500
4,642
256,949
179,989
441,580
70,470
0
28,827
99,297
71,662
20,246
28,734
120,642
69,311
24,000
29,125
122,436
69,540
24,000
29,305
122,845
69,675
24,000
29,305
122,980
69,675
24,000
29,305
122,980
8,275
756,169
21,028
0
735,141
45,351
41,363
851,158
8,097
1,028,917
0
353,125
675,792
43,360
32,295
1,112,669
9,071
1,064,327
0
383,139
681,188
47,343
37,900
1,158,641
8,953
1,026,286
0
369,766
656,520
47,343
37,900
1,120,482
8,988
1,017,372
0
381,786
635,586
47,343
37,900
1,111,603
8,988
1,009,535
0
381,786
627,749
47,343
37,900
1,103,766
SOCIAL WELFARE
OCFS
All Other
Functonal Total
387,011
387,011
62,522
16,497
361,352
17,778
317,459
317,459
1,162,619
358,320
358,320
57,862
15,592
340,020
19,199
268,426
268,426
1,059,419
355,745
355,745
58,212
14,284
343,588
14,559
290,921
290,921
1,077,309
344,120
344,120
58,343
14,414
348,464
14,559
307,880
307,880
1,087,780
344,120
344,120
58,481
14,414
348,315
14,559
310,350
310,350
1,090,239
348,006
348,006
58,626
14,477
352,945
15,679
312,939
312,939
1,102,672
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
77,299
35,399
41,900
2,690
0
1,357,233
327,181
1,030,052
293
1,486,455
468,064
1,018,391
11,609
2,935,579
81,146
37,346
43,800
2,720
31,453
1,396,773
338,145
1,058,628
312
1,414,124
1,073
1,413,051
4,012
2,930,540
76,793
36,441
40,352
3,542
39,303
1,407,746
357,718
1,050,028
0
1,361,693
1,181
1,360,512
0
2,889,077
78,102
36,424
41,678
3,487
39,311
1,454,021
372,109
1,081,912
0
1,376,229
1,181
1,375,048
0
2,951,150
76,756
36,433
40,323
3,470
39,325
1,420,379
355,631
1,064,748
0
1,361,393
1,181
1,360,212
0
2,901,323
76,751
36,433
40,318
3,441
39,340
1,420,110
355,510
1,064,600
0
1,361,109
1,181
1,359,928
0
2,900,751

Disaster Assistance
2,055
2,767,151
80,653
51,769
90,337
688
5,209
0
2
56,077
617,359
51,349
5,142
2,101
2,601,294
62,107
535
160,305
1,093
5,165
45
50
58,331
668,788
52,390
5,336
2,651
2,589,089
51,794
(67,580)
151,144
1,539
5,484
30
38
59,550
676,462
32,396
6,216
2,651
2,667,758
51,960
0
102,656
1,539
5,484
30
38
59,462
675,788
29,706
6,299
2,651
2,596,758
52,133
0
53,650
1,539
5,484
30
38
59,249
675,791
29,711
6,310
2,651
2,598,758
52,133
0
53,650
1,539
5,484
30
38
59,249
675,796
29,717
6,310
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
T-135

STATE OPERATIONS
FY 2013
Results
3,727,791
FY 2014
Results
3,617,540
FY 2015
Updated
3,508,813
FY 2016
Projected
3,603,371
FY 2017
Projected
3,483,344
FY 2018
Projected
3,485,355
101,073
627
68,180
1,426
5,740,703
5,912,009
82,195
267
64,477
0
5,999,953
6,146,892
89,510
1,201
60,966
0
5,966,179
6,117,856
91,302
1,201
60,966
0
6,084,036
6,237,505
93,112
1,201
60,966
0
6,219,087
6,374,366
94,963
1,201
60,966
0
6,324,836
6,481,966
3,536
259,995
0
12,425
247,570
263,531
3,411
326,119
201
15,793
310,125
329,530
4,220
414,401
299
0
414,102
418,621
4,220
415,343
299
0
415,044
419,563
4,220
275,994
0
0
275,994
280,214
4,220
275,994
0
0
275,994
280,214
GENERAL GOVERNMENT
Functonal Total
27,681
13,324
442
10,066
2,512
1,306
150,480
5,810
17,666
122,798
1,192
3,392
3,887
14,974
46,180
2,700
372,450
59,514
5,748
364
155,173
1,017,659
28,540
13,131
486
9,831
2,282
137,113
170,641
6,434
19,637
0
1,417
3,333
3,610
0
44,930
2,818
345,699
220,088
5,831
349
155,486
1,171,656
29,409
12,808
629
27,484
2,581
166,402
155,831
6,917
35,356
0
1,596
3,731
4,331
0
52,146
3,174
340,372
420,708
7,247
972
145,330
1,417,024
29,321
12,808
630
9,484
2,581
165,194
154,776
6,917
35,356
0
1,596
3,731
4,331
0
51,365
3,174
333,261
426,848
7,230
972
145,395
1,394,970
29,323
12,808
641
8,404
2,581
165,317
154,777
6,917
35,356
0
1,596
3,572
4,331
0
51,327
3,174
332,635
426,885
7,230
972
145,415
1,393,261
29,324
12,808
641
8,404
2,581
166,398
154,777
6,917
35,356
0
1,596
3,573
4,331
0
50,588
3,174
332,674
426,836
7,230
972
145,435
1,393,615
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
137,467
13,014
1,818,020
183,934
202,994
433
2,355,862
138,288
13,673
1,843,866
186,542
207,984
427
2,390,780
141,399
13,578
1,932,400
195,826
218,795
614
2,502,612
141,399
13,578
1,932,400
196,485
218,795
614
2,503,271
141,399
13,578
1,932,400
196,792
218,795
614
2,503,578
141,399
13,578
1,932,400
197,104
218,795
614
2,503,890
44,199
4,618
48,817
37,357
6,354
43,711
43,369
4,217
47,586
43,369
4,219
47,588
43,369
4,219
47,588
43,369
4,220
47,589
19,182,312
19,761,723
20,088,371
20,317,659
20,137,548
20,229,402
Functonal Total
HIGHER EDUCATION
Functonal Total
EDUCATION
School Aid
All Other
Functonal Total

Miscellaneous
Functonal Total
T-136

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

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

Functonal Total
3,730
198,798
132,175
334,703
3,843
202,238
139,328
345,409
3,957
203,097
133,316
340,370
3,957
203,190
133,332
340,479
3,957
203,185
133,332
340,474
3,957
191,312
133,332
328,601
50,262
13,210
63,472
51,102
13,507
64,609
47,045
12,737
59,782
47,217
12,860
60,077
47,280
12,860
60,140
47,280
12,860
60,140
HEALTH
Aging, Ofce for the
Public Health
Functonal Total
7,104
315,182
0
315,182
36,007
456
358,749
6,952
324,982
48,119
276,863
33,803
463
366,200
7,871
365,758
63,803
301,955
35,194
472
409,295
7,746
397,938
77,903
320,035
35,194
472
441,350
7,777
426,392
89,903
336,489
35,194
472
469,835
7,777
426,592
89,903
336,689
35,194
472
470,035
SOCIAL WELFARE
OCFS
All Other
Functonal Total
201,435
201,435
48,039
12,689
248,072
605
145,744
145,744
656,584
194,896
194,896
44,087
11,869
247,296
634
134,879
134,879
633,661
186,763
186,763
47,034
12,350
241,405
690
136,209
136,209
624,451
178,584
178,584
47,326
12,448
246,201
690
142,576
142,576
627,825
178,584
178,584
47,408
12,448
246,054
690
143,377
143,377
628,561
179,164
179,164
47,491
12,479
248,270
701
144,186
144,186
632,291
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
58,521
26,602
31,919
818
0
1,072,134
272,381
799,753
1,125,531
343,349
782,182
5,579
2,262,583
58,720
27,084
31,636
1,045
12,005
1,085,339
271,437
813,902
1,149,690
0
1,149,690
1,622
2,308,421
57,246
26,619
30,627
1,230
21,916
1,094,293
290,994
803,299
1,102,867
0
1,102,867
0
2,277,552
58,576
26,619
31,957
1,253
21,917
1,147,744
308,347
839,397
1,117,967
0
1,117,967
0
2,347,457
57,246
26,619
30,627
1,253
21,918
1,109,114
290,994
818,120
1,102,867
0
1,102,867
0
2,292,398
57,248
26,621
30,627
1,266
21,919
1,109,114
290,994
818,120
1,102,867
0
1,102,867
0
2,292,414

Disaster Assistance
Functonal Total
1,857
2,276,953
39,995
24,884
26,785
606
3,953
0
37,258
560,047
8,650
3,951
2,984,939
1,841
2,085,858
29,152
(17,031)
47,128
885
3,904
0
38,445
567,610
8,414
4,357
2,770,563
2,414
2,106,035
31,790
(4,222)
21,657
1,004
4,081
13
28,521
571,562
10,978
5,087
2,778,920
2,414
2,184,704
31,953
0
21,815
1,004
4,081
13
28,521
577,062
10,638
5,166
2,867,371
2,414
2,113,704
31,995
0
21,815
1,004
4,081
13
28,521
577,062
10,638
5,167
2,796,414
2,414
2,115,704
31,995
0
21,815
1,004
4,081
13
28,521
577,062
10,638
5,167
2,798,414
42,363
43,425
44,509
TRANSPORTATION
Functonal Total
HIGHER EDUCATION
69,199
38,368
41,301
T-137

PERSONAL SERVICE
FY 2013
Results
107
26,980
670
3,407,655
3,504,611
FY 2014
Results
179
25,127
0
3,448,446
3,512,120
FY 2015
Updated
198
18,467
0
3,551,986
3,611,952
FY 2016
Projected
198
18,467
0
3,616,200
3,677,228
FY 2017
Projected
198
18,467
0
3,701,268
3,763,358
FY 2018
Projected
198
18,467
0
3,755,709
3,818,883
EDUCATION
School Aid
All Other
Functonal Total
2,059
157,725
0
9,672
148,053
159,784
2,128
164,020
187
8,508
155,325
166,148
2,298
166,877
196
0
166,681
169,175
2,298
168,783
196
0
168,587
171,081
2,298
166,008
0
0
166,008
168,306
2,298
166,008
0
0
166,008
168,306
GENERAL GOVERNMENT
Functonal Total
22,197
12,090
377
4,056
2,445
1,196
50,191
5,269
6,038
20,420
1,085
2,960
2,666
9,716
31,590
2,535
287,878
46,893
5,223
288
84,833
599,946
23,099
11,726
399
4,119
2,219
31,461
56,410
6,117
6,327
0
1,215
2,991
2,878
0
32,379
2,671
275,415
134,370
5,349
219
85,571
684,935
23,799
12,144
410
5,145
2,510
33,075
63,068
6,360
5,446
0
1,388
3,495
3,420
0
31,714
2,962
275,359
276,101
6,332
514
80,977
834,219
24,755
12,144
410
5,145
2,510
35,438
63,068
6,360
5,446
0
1,388
3,495
3,420
0
31,746
2,962
275,359
276,128
6,346
514
80,977
837,611
24,849
12,144
410
5,065
2,510
35,504
63,068
6,360
5,446
0
1,388
3,336
3,420
0
31,709
2,962
275,359
276,131
6,346
514
80,977
837,498
24,902
12,144
410
5,065
2,510
36,548
63,068
6,360
5,446
0
1,388
3,336
3,420
0
31,671
2,962
275,359
276,101
6,346
514
80,977
838,527
103,639
10,260
1,458,964
125,272
153,155
345
1,851,635
106,972
10,467
1,456,674
130,353
158,325
346
1,863,137
109,735
10,811
1,483,400
133,340
166,331
480
1,904,097
109,735
11,135
1,483,400
133,709
166,331
498
1,904,808
109,735
11,469
1,483,400
133,862
166,331
513
1,905,310
109,735
11,813
1,483,400
134,017
166,331
523
1,905,819
2,303
2,303
2,330
2,330
2,492
2,492
2,492
2,492
2,492
2,492
2,492
2,492
13,011,549
12,957,858
13,262,204
13,527,391
13,514,428
13,565,645

Functonal Total
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
Miscellaneous
Functonal Total
T-138

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

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

Functonal Total
460
75,671
51,246
127,377
451
77,004
50,954
128,409
685
74,063
46,657
121,405
685
75,784
46,657
123,126
685
75,684
46,657
123,026
685
65,637
46,657
112,979
20,208
0
15,617
35,825
20,560
20,246
15,227
56,033
22,266
24,000
16,388
62,654
22,323
24,000
16,445
62,768
22,395
24,000
16,445
62,840
22,395
24,000
16,445
62,840
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
1,171
440,987
21,028
0
419,959
9,344
40,907
492,409
1,145
703,935
0
305,006
398,929
9,557
31,832
746,469
1,200
698,569
0
319,336
379,233
12,149
37,428
749,346
1,207
628,348
0
291,863
336,485
12,149
37,428
679,132
1,211
590,980
0
291,883
299,097
12,149
37,428
641,768
1,211
582,943
0
291,883
291,060
12,149
37,428
633,731
SOCIAL WELFARE
OCFS
All Other
Functonal Total
185,576
185,576
14,483
3,808
113,280
17,173
171,715
171,715
506,035
163,424
163,424
13,775
3,723
92,724
18,565
133,547
133,547
425,758
168,982
168,982
11,178
1,934
102,183
13,869
154,712
154,712
452,858
165,536
165,536
11,017
1,966
102,263
13,869
165,304
165,304
459,955
165,536
165,536
11,073
1,966
102,261
13,869
166,973
166,973
461,678
168,842
168,842
11,135
1,998
104,675
14,978
168,753
168,753
470,381
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
18,778
8,797
9,981
1,872
0
285,099
54,800
230,299
293
360,924
124,715
236,209
6,030
672,996
22,426
10,262
12,164
1,675
19,448
311,434
66,708
244,726
312
264,434
1,073
263,361
2,390
622,119
19,547
9,822
9,725
2,312
17,387
313,453
66,724
246,729
0
258,826
1,181
257,645
0
611,525
19,526
9,805
9,721
2,234
17,394
306,277
63,762
242,515
0
258,262
1,181
257,081
0
603,693
19,510
9,814
9,696
2,217
17,407
311,265
64,637
246,628
0
258,526
1,181
257,345
0
608,925
19,503
9,812
9,691
2,175
17,421
310,996
64,516
246,480
0
258,242
1,181
257,061
0
608,337

Disaster Assistance
198
490,198
40,658
26,885
63,552
82
1,256
0
2
18,819
57,312
42,699
1,191
260
515,436
32,955
17,566
113,177
208
1,261
45
50
19,886
101,178
43,976
979
237
483,054
20,004
(63,358)
129,487
535
1,403
30
25
31,029
104,900
21,418
1,129
237
483,054
20,007
0
80,841
535
1,403
30
25
30,941
98,726
19,068
1,133
237
483,054
20,138
0
31,835
535
1,403
30
25
30,728
98,729
19,073
1,143
237
483,054
20,138
0
31,835
535
1,403
30
25
30,728
98,734
19,079
1,143
TRANSPORTATION
Functonal Total
T-139

FY 2013
Results
742,852
FY 2014
Results
846,977
FY 2015
Updated
729,893
FY 2016
Projected
736,000
FY 2017
Projected
686,930
FY 2018
Projected
686,941
31,874
520
41,200
756
2,333,048
2,407,398
43,827
88
39,350
0
2,551,507
2,634,772
48,209
1,003
42,499
0
2,414,193
2,505,904
48,939
1,003
42,499
0
2,467,836
2,560,277
49,687
1,003
42,499
0
2,517,819
2,611,008
50,454
1,003
42,499
0
2,569,127
2,663,083
EDUCATION
School Aid
All Other
Functonal Total
1,477
102,270
0
2,753
99,517
103,747
1,283
162,099
14
7,285
154,800
163,382
1,922
247,524
103
0
247,421
249,446
1,922
246,560
103
0
246,457
248,482
1,922
109,986
0
0
109,986
111,908
1,922
109,986
0
0
109,986
111,908
GENERAL GOVERNMENT
Functonal Total
5,484
1,234
65
6,010
67
110
100,289
541
11,628
102,378
107
432
1,221
5,258
14,590
165
84,572
12,621
525
76
70,340
417,713
5,441
1,405
87
5,712
63
105,652
114,231
317
13,310
0
202
342
732
0
12,551
147
70,284
85,718
482
130
69,915
486,721
5,610
664
219
22,339
71
133,327
92,763
557
29,910
0
208
236
911
0
20,432
212
65,013
144,607
915
458
64,353
582,805
4,566
664
220
4,339
71
129,756
91,708
557
29,910
0
208
236
911
0
19,619
212
57,902
150,720
884
458
64,418
557,359
4,474
664
231
3,339
71
129,813
91,709
557
29,910
0
208
236
911
0
19,618
212
57,276
150,754
884
458
64,438
555,763
4,422
664
231
3,339
71
129,850
91,709
557
29,910
0
208
237
911
0
18,917
212
57,315
150,735
884
458
64,458
555,088
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
33,828
2,754
359,056
58,662
49,839
88
504,227
31,316
3,206
387,192
56,189
49,659
81
527,643
31,664
2,767
449,000
62,486
52,464
134
598,515
31,664
2,443
449,000
62,776
52,464
116
598,463
31,664
2,109
449,000
62,930
52,464
101
598,268
31,664
1,765
449,000
63,087
52,464
91
598,071
44,199
2,315
46,514
37,357
4,024
41,381
43,369
1,725
45,094
43,369
1,727
45,096
43,369
1,727
45,096
43,369
1,728
45,097
6,170,763
6,803,865
6,826,167
6,790,268
6,623,120
6,663,757
Functonal Total
HIGHER EDUCATION
Functonal Total

Miscellaneous
Functonal Total
T-140

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

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

Functonal Total
49,013
245
49,258
59,445
2,912
62,357
54,334
3,516
57,850
55,275
3,525
58,800
56,427
3,525
59,952
50,343
3,525
53,868
TRANSPORTATION
Functonal Total
24,295
6,156
30,451
27,282
7,791
35,073
26,407
7,237
33,644
27,241
7,480
34,721
28,014
7,585
35,599
28,872
7,707
36,579
HEALTH
Aging, Ofce for the
Public Health
Functonal Total
0
37,324
37,324
8,911
226
46,461
0
66,433
66,433
10,081
276
76,790
22
57,386
57,386
9,375
0
66,783
22
60,025
60,025
9,375
0
69,422
22
61,167
61,167
9,375
0
70,564
22
61,267
61,267
9,375
0
70,664
12,713
12,713
17,630
120,502
40,498
40,498
191,343
15,463
15,463
20,213
140,409
40,913
40,913
216,998
15,193
15,193
20,815
134,895
40,393
40,393
211,296
15,565
15,565
20,762
143,254
44,973
44,973
224,554
15,565
15,565
20,762
147,037
44,973
44,973
228,337
15,758
15,758
20,810
148,365
44,973
44,973
229,906
29,879
13,443
16,436
391
0
565,362
206,107
359,255
566,099
199,047
367,052
1,419
1,163,150
32,568
15,166
17,402
428
464
585,796
191,570
394,226
624,001
0
624,001
35
1,243,292
32,521
15,087
17,434
658
1,726
618,428
160,860
457,568
626,211
0
626,211
0
1,279,544
33,621
15,466
18,155
713
1,756
638,607
172,919
465,688
647,669
0
647,669
0
1,322,366
34,063
16,023
18,040
730
1,794
647,030
173,282
473,748
668,282
0
668,282
0
1,351,899
34,795
16,396
18,399
759
1,843
658,752
175,354
483,398
680,927
0
680,927
0
1,377,076

Functonal Total
661
436
2,632
247
2
15,283
1,710
20,971
959
531
6,516
489
4,887
4,608
1,363
19,353
1,469
1,702
3,805
378
6,740
5,057
2,382
21,533
1,472
3,320
3,961
378
7,039
5,326
2,563
24,059
1,459
3,448
3,994
378
7,252
5,509
2,562
24,602
1,463
3,448
4,028
378
7,252
5,713
2,562
24,844
HIGHER EDUCATION
Functonal Total
412
92
13,573
(80)
530,995
544,992
6,072
99
10,632
0
578,157
594,960
6,000
99
10,430
0
609,249
625,778
6,000
99
10,667
0
607,396
624,162
6,000
99
11,020
0
613,318
630,437
6,000
99
11,432
0
619,342
636,873
59,963
0
4,515
55,448
82,798
59
4,994
77,745
80,743
141
0
80,602
84,192
141
0
84,051
83,364
0
0
83,364
84,286
0
0
84,286
SOCIAL WELFARE
OCFS
All Other
Functonal Total
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
EDUCATION
School Aid
All Other
T-141

FY 2013
Results
59,963
FY 2014
Results
82,798
FY 2015
Updated
80,743
FY 2016
Projected
84,192
FY 2017
Projected
83,364
FY 2018
Projected
84,286
2,273
155
178
0
1,534
10,327
0
2,786
10,351
20,255
153
22
40,689
88,723
2,220
144
203
14,433
2,205
0
1
0
8,726
22,115
219
6
45,500
95,772
1,496
172
225
18,707
2,257
0
0
0
11,680
23,239
350
0
45,917
104,043
1,443
176
225
19,760
2,360
0
0
0
11,921
24,168
350
0
48,228
108,631
1,557
176
225
19,846
2,443
0
0
0
12,206
24,832
350
0
49,948
111,583
1,657
176
225
20,463
2,461
0
0
0
12,443
24,832
350
0
51,902
114,509
1,487
568,830
17,183
587,500
1,676
650,646
26,241
678,563
1,663
669,103
25,410
696,176
1,740
679,903
26,338
707,981
1,795
690,753
26,712
719,260
1,859
701,553
27,133
730,545

Miscellaneous
Functonal Total
3,777,684
17,447
3,795,131
4,045,490
19,140
4,064,630
4,219,542
5,896
4,225,438
4,459,580
5,928
4,465,508
4,597,172
5,928
4,603,100
4,700,180
5,931
4,706,111
6,675,440
7,279,911
7,519,676
7,843,704
8,040,939
8,190,924
Functonal Total
GENERAL GOVERNMENT
Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
T-142

CAPITAL PROJECTS
FY 2013
Results
Functonal Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
16,758
0
14
19,095
11,543
0
0
0
47,410
5,681
45
109
34,587
5,946
0
0
0
46,368
9,899
14,000
19,859
133,743
20,100
6,900
1,500
5,000
211,001
4,388
14,000
16,667
498,989
25,000
0
1,500
5,000
565,544
4,001
23,000
5,000
664,231
18,000
0
1,500
5,000
720,732
4,000
23,000
0
559,529
13,000
0
1,500
5,000
606,029
224,873
3,405
69,802
298,080
230,079
10,008
138,892
378,979
416,460
0
99,827
516,287
388,603
0
114,400
503,003
368,803
0
121,150
489,953
306,738
0
125,650
432,388
271,081
182,756
0
3,095,718
3,549,555
0
194,828
0
3,103,397
3,298,225
0
195,646
1,800
2,995,452
3,192,898
0
190,697
1,800
2,641,825
2,834,322
0
191,942
1,800
2,639,429
2,833,171
0
193,390
1,800
2,757,341
2,952,531
HEALTH
Public Health
Functonal Total
9,926
9,926
9,926
15,237
15,237
15,237
70,500
70,500
70,500
82,500
82,500
82,500
78,500
78,500
78,500
13,500
13,500
13,500
SOCIAL WELFARE
OCFS
Functonal Total
8,841
8,841
943
9,784
22,311
22,311
2,864
25,175
20,914
20,914
3,002
23,916
20,931
20,931
3,004
23,935
20,931
20,931
3,000
23,931
20,931
20,931
3,000
23,931

Functonal Total
TRANSPORTATION
Functonal Total
MENTAL HYGIENE
OASAS
OMH
OPWDD
OPWDD - Other
Functonal Total
(113)
(113)
68,802
68,802
34,885
34,884
1
103,574
(144)
(144)
124,358
124,358
39,136
39,136
0
163,350
13,083
13,083
85,180
85,180
39,220
39,220
0
137,483
13,083
13,083
85,283
85,283
39,220
39,220
0
137,586
13,083
13,083
85,123
85,123
39,220
39,220
0
137,426
13,083
13,083
85,123
85,123
39,220
39,220
0
137,426

Disaster Assistance
Functonal Total
191,540
1,776
5,139
18,627
26,960
244,042
231,303
0
19,296
19,469
11,897
281,965
233,010
0
91,569
51,869
34,583
411,031
235,160
0
74,900
41,607
25,800
377,467
239,064
0
8,000
35,607
20,000
302,671
241,064
0
0
20,000
11,065
272,129
40,688
0
1,225,616
1,266,304
37,583
0
1,068,808
1,106,391
40,000
0
1,097,246
1,137,246
35,000
3,000
958,336
996,336
35,000
9,026
899,894
943,920
35,400
10,000
838,910
884,310
EDUCATION
School Aid
All Other
Functonal Total
5,633
0
5,633
5,633
7,628
0
7,628
7,628
16,052
0
16,052
16,052
1,044,486
1,000,000
44,486
1,044,486
376,896
350,000
26,896
376,896
373,400
350,000
23,400
373,400
GENERAL GOVERNMENT
Functonal Total
66,195
0
0
66,195
76,599
0
18,379
94,978
115,383
1,377
41,247
158,007
97,883
656
77,510
176,049
69,883
10,000
24,135
104,018
69,883
0
29,269
99,152
128
0
0
0
0
1,000
0
2,000
0
3,000
0
2,000
HIGHER EDUCATION
Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
T-143

CAPITAL PROJECTS
Functonal Total
Miscellaneous
Functonal Total
FY 2013
Results
128
FY 2014
Results
0
FY 2015
Updated
1,000
FY 2016
Projected
2,000
FY 2017
Projected
3,000
FY 2018
Projected
2,000
71,604
71,604
93,911
93,911
116,000
116,000
373,000
373,000
354,000
354,000
352,000
352,000
5,672,235
5,512,207
5,991,421
7,116,228
6,368,218
6,148,796
T-144

STATE FUNDS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
87,162
15,395
9,885
114,291
418,352
25,446
487,036
2,931
63,299
2,921
6,583
1,233,301
80,974
17,986
11,358
81,249
553,490
34,463
502,023
4,134
68,323
172
1,899
1,356,071
95,349
17,537
14,000
112,010
721,180
36,258
502,165
10,061
74,955
1,500
5,000
1,590,015
85,179
17,653
14,000
112,170
948,473
41,230
502,460
3,161
75,791
1,500
5,000
1,806,617
84,871
17,810
23,000
91,303
898,961
34,230
504,511
3,161
76,373
1,500
5,000
1,740,720
84,919
17,987
23,000
85,503
865,349
29,230
506,901
3,161
77,183
1,500
5,000
1,699,733
4,090
664,926
3,405
253,674
926,095
4,169
657,846
10,008
332,094
1,004,117
4,292
749,133
0
285,543
1,038,968
4,292
715,012
0
299,691
1,018,995
4,292
693,849
0
306,441
1,004,582
4,292
596,448
0
311,116
911,856
271,081
272,598
2,567
6,416,825
6,963,071
62,519
289,693
22,497
6,852,239
7,226,948
183,229
282,333
25,800
7,508,546
7,999,908
512,171
277,977
25,800
7,475,592
8,291,540
310,000
279,907
25,800
7,562,717
8,178,424
0
282,152
25,800
7,724,359
8,032,311
114,480
18,695,766
15,370,559
528,985
2,796,222
21,972
41,589
18,873,807
113,350
19,300,958
15,734,887
647,566
2,918,505
20,202
32,571
19,467,081
122,575
19,428,882
16,278,782
682,897
2,467,203
22,776
37,900
19,612,133
128,764
20,288,044
17,147,151
593,397
2,547,496
22,776
37,900
20,477,484
132,229
20,988,513
17,917,732
593,397
2,477,384
22,776
37,900
21,181,418
135,494
21,712,006
18,687,102
593,397
2,431,507
22,776
37,900
21,908,176
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
1,803,979
1,714,947
89,032
199,235
12,326
63,909
670
1,766,062
1,416,672
349,390
3,846,181
2,050,265
1,962,083
88,182
159,530
11,391
69,300
763
1,521,604
1,245,962
275,642
3,812,853
1,833,057
1,744,721
88,336
157,682
10,332
81,069
687
1,410,370
1,132,463
277,907
3,493,197
2,028,914
1,937,111
91,803
191,014
10,332
66,473
687
1,460,286
1,152,823
307,463
3,757,706
2,073,576
1,978,096
95,480
207,063
10,332
66,473
687
1,494,186
1,162,823
331,363
3,852,317
2,129,502
2,030,123
99,379
213,613
10,332
66,473
687
1,499,086
1,172,323
326,763
3,919,693
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
442,049
351,033
91,016
0
3,110,193
1,329,849
1,780,344
293
4,286,937
1,399,985
2,886,952
7,439
7,846,911
451,843
369,316
82,527
32,017
3,225,418
1,420,707
1,804,711
312
3,441,088
487,283
2,953,805
1,953
7,152,631
469,547
390,436
79,111
40,995
3,306,633
1,460,782
1,845,851
0
3,492,968
563,025
2,929,943
0
7,310,143
485,393
404,235
81,158
41,017
3,437,863
1,539,330
1,898,533
0
3,598,813
452,187
3,146,626
0
7,563,086
502,542
422,854
79,688
41,054
3,488,391
1,577,457
1,910,934
0
3,534,990
440,661
3,094,329
0
7,566,977
521,457
441,415
80,042
41,100
3,620,629
1,657,335
1,963,294
0
3,893,680
446,987
3,446,693
0
8,076,866

Disaster Assistance
2,055
2,937,484
0
210,807
73,535
173,850
57,492
5,209
2,101
2,820,178
0
194,175
33,106
82,232
54,584
5,165
2,651
2,810,970
11,500
222,805
(77,580)
190,314
67,317
5,484
2,651
2,892,123
12,500
193,851
0
202,315
82,917
5,484
2,651
2,825,032
12,500
193,854
0
110,949
82,917
5,484
2,651
2,829,036
12,500
193,854
0
66,983
82,917
5,484

Functonal Total
Functonal Total
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-145

STATE FUNDS
FY 2013
Results
0
2
33,138
642,350
51,349
31,876
4,219,147
FY 2014
Results
45
50
37,193
663,033
52,390
29,503
3,973,755
FY 2015
Updated
30
38
40,194
695,802
32,396
34,346
4,036,267
FY 2016
Projected
30
38
38,294
687,414
29,706
34,513
4,181,836
FY 2017
Projected
30
38
38,294
681,800
29,711
34,512
4,017,772
FY 2018
Projected
30
38
36,049
673,074
29,717
34,512
3,966,845
HIGHER EDUCATION
Functonal Total
1,361,844
719
22,781
1,022,812
1,346
7,671,558
10,081,060
1,468,018
366
8,353
1,059,863
0
7,825,689
10,362,289
1,529,670
1,300
7,000
1,097,909
0
7,926,032
10,561,911
1,573,242
1,300
10,000
1,128,701
0
7,909,141
10,622,384
1,623,804
1,300
10,000
1,142,718
0
7,991,672
10,769,494
1,678,468
1,300
10,000
1,152,626
0
8,042,461
10,884,855
EDUCATION
School Aid
All Other
Functonal Total
22,631
25,540,509
20,163,084
3,286,160
1,351,788
739,477
25,563,140
26,401
25,968,251
20,420,108
3,356,792
1,408,456
782,895
25,994,652
47,053
27,439,409
21,671,173
3,429,375
1,496,331
842,530
27,486,462
40,053
30,199,631
24,288,558
3,478,479
1,593,496
839,098
30,239,684
40,053
30,786,757
24,644,355
3,573,844
1,724,096
844,462
30,826,810
40,053
32,208,365
25,851,722
3,615,792
1,841,196
899,655
32,248,418
GENERAL GOVERNMENT
Functonal Total
29,954
13,479
620
5,576
2,512
1,306
213,152
5,810
17,666
133,125
1,568
3,392
3,887
17,760
57,914
2,700
392,394
59,514
12,473
386
190,491
1,165,679
30,760
13,275
689
5,160
2,282
151,546
243,151
6,434
19,637
0
2,016
3,333
3,610
0
57,312
2,818
368,301
238,467
12,356
355
193,433
1,354,935
30,905
12,980
854
10,404
2,581
185,109
268,484
6,917
35,356
0
2,281
3,731
4,331
0
68,490
3,174
363,317
461,955
14,114
972
187,623
1,663,578
30,764
12,984
855
8,404
2,581
224,954
250,032
6,917
35,356
0
2,281
3,731
4,331
0
57,442
3,174
357,135
504,358
13,479
972
189,999
1,709,749
30,880
12,984
866
8,404
2,581
232,363
222,116
6,917
35,356
0
2,281
3,572
4,331
0
66,950
3,174
357,173
451,020
13,479
972
191,739
1,647,158
30,981
12,984
866
8,404
2,581
252,161
222,134
6,917
35,356
0
2,281
3,573
4,331
0
56,448
3,174
357,212
456,105
13,479
972
193,713
1,663,672
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
170,979
13,014
2,495,933
169,427
202,994
433
3,052,780
171,989
13,673
2,592,838
177,527
207,984
427
3,164,438
175,086
13,578
2,701,603
184,214
218,795
614
3,293,890
175,163
13,578
2,727,403
185,214
218,795
614
3,320,767
175,218
13,578
2,738,253
186,219
218,795
614
3,332,677
175,282
13,578
2,749,053
185,224
218,795
614
3,342,546
721,159
5,225
2,000
25,867
217
754,468
718,950
4,987
4,873
27,246
217
756,273
738,814
3,230
7,798
29,331
218
779,391
749,293
0
2,023
27,246
218
778,780
759,576
0
2,423
27,246
218
789,463
763,491
0
1,623
27,246
218
792,578
3,777,684
6,182,129
36,660
9,996,473
4,045,490
6,437,053
246,230
10,728,773
4,219,542
5,691,731
228,390
10,139,663
4,459,580
5,950,911
407,029
10,817,520
4,597,172
6,725,437
420,029
11,742,638
4,700,180
7,054,005
420,033
12,174,218
94,522,113
96,354,816
99,005,526
104,586,148
106,650,450
109,621,767

Functonal Total

Functonal Total
Miscellaneous
Functonal Total
TOTAL STATE FUNDS SPENDING
T-146

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

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

Functonal Total
173,162
6,583
179,745
150,419
8,144
158,563
67,542
7,850
75,392
59,292
7,425
66,717
56,874
7,425
64,299
49,542
7,600
57,142
0
2,567
4,308,283
4,310,850
62,519
2,251
4,741,445
4,806,215
183,229
0
5,417,903
5,601,132
512,171
0
5,432,515
5,944,686
310,000
0
5,488,532
5,798,532
0
0
5,570,375
5,570,375
112,942
18,108,875
15,349,531
528,985
2,230,359
18,221,817
111,742
18,703,191
15,734,887
506,256
2,462,048
18,814,933
121,135
18,678,606
16,278,782
452,558
1,947,266
18,799,741
127,324
19,424,436
17,147,151
376,431
1,900,854
19,551,760
130,789
20,148,682
17,917,732
364,411
1,866,539
20,279,471
134,054
20,944,912
18,687,102
364,411
1,893,399
21,078,966
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
1,491,836
1,402,804
89,032
131,470
5,543
396
1,579,503
1,416,672
162,831
3,208,748
1,750,405
1,662,223
88,182
95,684
6,340
420
1,382,689
1,245,962
136,727
3,235,538
1,545,029
1,456,693
88,336
92,182
14,746
350
1,260,159
1,132,463
127,696
2,912,466
1,753,113
1,661,310
91,803
125,714
150
350
1,299,419
1,152,823
146,596
3,178,746
1,797,775
1,702,295
95,480
141,763
150
350
1,333,319
1,162,823
170,496
3,273,357
1,853,704
1,754,325
99,379
148,313
150
350
1,338,219
1,172,323
165,896
3,340,736
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
340,310
307,630
32,680
0
1,120,494
729,457
391,037
2,199,624
698,116
1,501,508
537
3,660,965
346,058
324,733
21,325
347
1,120,601
768,744
351,857
1,364,799
448,046
916,753
286
2,832,091
355,117
333,792
21,325
620
1,196,329
858,074
338,255
1,466,844
523,624
943,220
0
3,018,910
369,429
348,104
21,325
620
1,261,021
910,088
350,933
1,536,695
412,786
1,123,909
0
3,167,765
387,613
366,288
21,325
620
1,336,937
964,499
372,438
1,467,095
401,260
1,065,835
0
3,192,265
405,918
384,593
21,325
620
1,457,731
1,042,435
415,296
1,813,424
407,586
1,405,838
0
3,677,693
4,651
0
150,047
19,990
98,242
56,557
755
26,493
356,735
5,253
0
143,295
32,571
22,870
53,002
718
24,216
281,925
6,022
12,500
153,984
0
86,023
81,000
967
28,182
368,678
6,022
12,500
153,984
0
61,523
81,000
967
28,182
344,178
6,022
12,500
153,984
0
25,523
81,000
967
28,182
308,178
1,219,949
22,781
946,906
464,272
2,653,908
1,345,524
8,353
989,713
480,927
2,824,517
1,440,940
7,000
1,064,120
494,284
3,006,344
1,489,692
974
1,077,784
494,284
3,062,734
1,542,105
0
1,087,280
494,284
3,123,669
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total

Disaster Assistance
Functonal Total
HIGHER EDUCATION
Functonal Total
6,022
11,500
182,943
(10,000)
57,396
65,400
967
28,182
342,410
1,394,160
7,000
1,033,565
488,269
2,922,994
T-147

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

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

Miscellaneous
Functonal Total
(35,445)
(35,445)
143,184
143,184
128,277
128,277
48,882
48,882
79,882
79,882
79,882
79,882
60,676,143
62,960,012
66,120,630
67,929,833
70,588,243
EDUCATION
School Aid
All Other
Functonal Total
GENERAL GOVERNMENT
Functonal Total
59,641,004
T-148

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

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

Functonal Total
4,090
230,616
179,867
414,573
4,169
235,419
185,640
425,228
4,292
233,731
177,771
415,794
4,292
235,100
177,771
417,163
4,292
235,000
177,771
417,063
4,292
213,080
177,771
395,143
65,717
0
20,224
85,941
67,964
20,246
22,767
110,977
62,152
24,000
21,186
107,338
62,128
24,000
21,173
107,301
62,127
24,000
21,173
107,300
62,127
24,000
21,173
107,300
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
1,538
547,498
21,028
0
526,470
21,972
41,363
612,371
1,608
547,183
0
141,310
405,873
20,202
32,295
601,288
1,440
651,360
0
230,339
421,021
22,776
37,900
713,476
1,440
746,527
0
216,966
529,561
22,776
37,900
808,643
1,440
726,143
0
228,986
497,157
22,776
37,900
788,259
1,440
718,306
0
228,986
489,320
22,776
37,900
780,422
SOCIAL WELFARE
OCFS
All Other
Functonal Total
301,851
301,851
53,471
12,326
44,078
274
186,559
186,559
598,559
276,508
276,508
48,171
11,391
45,452
343
138,915
138,915
520,780
264,456
264,456
48,822
10,332
47,597
337
150,211
150,211
521,755
252,212
252,212
48,622
10,332
47,597
337
160,867
160,867
519,967
252,212
252,212
48,622
10,332
47,597
337
160,867
160,867
519,967
252,209
252,209
48,622
10,332
47,597
337
160,867
160,867
519,964
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
71,973
30,073
41,900
0
1,355,887
325,835
1,030,052
293
1,486,329
467,938
1,018,391
5,905
2,920,387
73,361
29,561
43,800
31,227
1,395,064
336,436
1,058,628
312
1,413,152
101
1,413,051
1,697
2,914,813
70,853
30,501
40,352
38,706
1,407,009
356,981
1,050,028
0
1,360,693
181
1,360,512
0
2,877,261
72,123
30,445
41,678
38,700
1,453,284
371,372
1,081,912
0
1,375,229
181
1,375,048
0
2,939,336
70,776
30,453
40,323
38,700
1,419,642
354,894
1,064,748
0
1,360,393
181
1,360,212
0
2,889,511
70,767
30,449
40,318
38,700
1,419,373
354,773
1,064,600
0
1,360,109
181
1,359,928
0
2,888,949

Disaster Assistance
Functonal Total
2,055
2,741,293
60,696
51,769
70,035
688
5,209
0
2
22,745
600,509
51,349
3,673
3,610,023
2,101
2,583,582
50,810
535
39,430
1,093
5,165
45
50
25,481
647,660
52,390
3,924
3,412,266
2,651
2,571,814
39,782
(67,580)
40,346
1,539
5,484
30
38
25,002
657,662
32,396
4,136
3,313,300
2,651
2,650,814
39,782
0
40,347
1,539
5,484
30
38
25,002
657,788
29,706
4,140
3,457,321
2,651
2,579,814
39,782
0
40,348
1,539
5,484
30
38
25,002
657,791
29,711
4,140
3,386,330
2,651
2,581,814
39,782
0
40,348
1,539
5,484
30
38
25,002
657,796
29,717
4,140
3,388,341
TRANSPORTATION
Functonal Total
T-149

STATE FUNDS
STATE OPERATIONS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
100,795
627
62,393
1,426
5,450,823
5,616,064
78,839
267
59,659
0
5,698,161
5,836,926
89,510
1,201
54,333
0
5,731,319
5,876,363
91,302
1,201
54,333
0
5,849,176
5,996,012
93,112
1,201
54,333
0
5,984,227
6,132,873
94,963
1,201
54,333
0
6,089,976
6,240,473
EDUCATION
All Other
Functonal Total
3,536
117,543
117,543
121,079
3,411
135,590
135,590
139,001
4,120
130,104
130,104
134,224
4,120
128,904
128,904
133,024
4,120
128,891
128,891
133,011
4,120
128,891
128,891
133,011
GENERAL GOVERNMENT
Functonal Total
27,681
13,324
442
5,304
2,512
1,306
145,423
5,810
17,666
122,798
1,144
3,392
3,887
14,974
42,561
2,700
372,024
59,514
5,298
364
149,802
997,926
28,540
13,131
486
5,055
2,282
137,113
164,347
6,434
19,637
0
1,358
3,333
3,610
0
41,774
2,818
345,227
220,088
5,322
349
147,933
1,148,837
29,409
12,808
629
8,404
2,581
166,402
150,844
6,917
35,356
0
1,596
3,731
4,331
0
44,459
3,174
339,152
420,708
5,887
972
141,706
1,379,066
29,321
12,808
630
8,404
2,581
165,194
149,789
6,917
35,356
0
1,596
3,731
4,331
0
43,595
3,174
332,041
426,848
5,842
972
141,771
1,374,901
29,323
12,808
641
8,404
2,581
165,317
149,790
6,917
35,356
0
1,596
3,572
4,331
0
43,557
3,174
331,415
426,885
5,842
972
141,791
1,374,272
29,324
12,808
641
8,404
2,581
166,398
149,790
6,917
35,356
0
1,596
3,573
4,331
0
42,818
3,174
331,454
426,836
5,842
972
141,811
1,374,626
137,467
13,014
1,812,199
159,850
202,994
433
2,325,957
138,288
13,673
1,838,218
161,621
207,984
427
2,360,211
141,399
13,578
1,925,900
168,335
218,795
614
2,468,621
141,399
13,578
1,925,900
168,335
218,795
614
2,468,621
141,399
13,578
1,925,900
168,340
218,795
614
2,468,626
141,399
13,578
1,925,900
168,345
218,795
614
2,468,631
44,199
4,618
48,817
37,357
6,339
43,696
43,369
4,217
47,586
43,369
4,219
47,588
43,369
4,219
47,588
43,369
4,220
47,589
17,682,976
17,864,326
18,207,696
18,621,724
18,616,452
18,695,387
HIGHER EDUCATION
Functonal Total
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
Miscellaneous
Functonal Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-150

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

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

Functonal Total
3,730
172,343
130,938
307,011
3,843
175,900
137,514
317,257
3,957
176,424
132,224
312,605
3,957
176,072
132,224
312,253
3,957
176,072
132,224
312,253
3,957
164,199
132,224
300,380
49,216
9,022
58,238
49,989
9,464
59,453
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
HEALTH
Aging, Ofce for the
Public Health
Functonal Total
1,357
267,361
0
267,361
17,867
456
287,041
1,427
254,039
27,163
226,876
16,470
463
272,399
1,258
264,196
41,803
222,393
17,470
472
283,396
1,258
287,916
55,903
232,013
17,470
472
307,116
1,258
304,902
67,903
236,999
17,470
472
324,102
1,258
305,102
67,903
237,199
17,470
472
324,302
SOCIAL WELFARE
OCFS
All Other
Functonal Total
176,244
176,244
40,507
10,199
29,780
264
72,270
72,270
329,264
169,186
169,186
36,805
9,197
31,300
338
65,353
65,353
312,179
158,387
158,387
40,001
9,596
33,102
328
60,815
60,815
302,229
149,600
149,600
40,001
9,596
33,102
328
62,557
62,557
295,184
149,600
149,600
40,001
9,596
33,102
328
62,557
62,557
295,184
149,597
149,597
40,001
9,596
33,102
328
62,557
62,557
295,181
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
53,884
21,965
31,919
0
1,071,255
271,502
799,753
1,125,531
343,349
782,182
4,959
2,255,629
53,317
21,681
31,636
11,978
1,084,481
270,579
813,902
1,149,690
0
1,149,690
1,508
2,300,974
52,822
22,195
30,627
21,816
1,093,709
290,410
803,299
1,102,867
0
1,102,867
0
2,271,214
54,152
22,195
31,957
21,816
1,147,160
307,763
839,397
1,117,967
0
1,117,967
0
2,341,095
52,822
22,195
30,627
21,816
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,286,035
52,822
22,195
30,627
21,816
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,286,035

Disaster Assistance
Functonal Total
1,857
2,270,189
29,987
24,884
15,777
606
3,953
0
15,802
553,390
8,650
2,928
2,928,023
1,841
2,069,341
24,747
(17,031)
15,450
885
3,904
0
16,785
557,338
8,414
3,162
2,684,836
2,414
2,089,951
26,393
(4,222)
15,325
1,004
4,081
13
16,564
563,762
10,978
3,509
2,729,772
2,414
2,168,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,818,954
2,414
2,097,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,747,954
2,414
2,099,951
26,393
0
15,325
1,004
4,081
13
16,564
570,062
10,638
3,509
2,749,954
42,363
198
43,425
198
44,509
198
TRANSPORTATION
Functonal Total
HIGHER EDUCATION
69,199
107
38,368
179
41,301
198
T-151

STATE FUNDS
PERSONAL SERVICE

Functonal Total
EDUCATION
All Other
Functonal Total
GENERAL GOVERNMENT
Functonal Total
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
Miscellaneous
Functonal Total
FY 2013
Results
26,896
670
3,398,972
3,495,844
FY 2014
Results
24,887
0
3,439,681
3,503,115
FY 2015
Updated
17,631
0
3,544,757
3,603,887
FY 2016
Projected
17,631
0
3,608,971
3,669,163
FY 2017
Projected
17,631
0
3,694,039
3,755,293
FY 2018
Projected
17,631
0
3,748,480
3,810,818
2,059
79,912
79,912
81,971
2,128
84,389
84,389
86,517
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
2,298
81,522
81,522
83,820
22,197
12,090
377
4,056
2,445
1,196
50,191
5,269
6,038
20,420
1,037
2,960
2,666
9,716
28,645
2,535
287,878
46,893
4,893
288
84,833
596,623
23,099
11,726
399
4,119
2,219
31,461
56,410
6,117
6,327
0
1,156
2,991
2,878
0
29,855
2,671
275,415
134,370
4,964
219
85,571
681,967
23,799
12,144
410
5,065
2,510
33,075
63,068
6,360
5,446
0
1,388
3,495
3,420
0
28,051
2,962
275,359
276,101
5,550
514
80,977
829,694
24,755
12,144
410
5,065
2,510
35,438
63,068
6,360
5,446
0
1,388
3,495
3,420
0
28,015
2,962
275,359
276,128
5,550
514
80,977
833,004
24,849
12,144
410
5,065
2,510
35,504
63,068
6,360
5,446
0
1,388
3,336
3,420
0
27,978
2,962
275,359
276,131
5,550
514
80,977
832,971
24,902
12,144
410
5,065
2,510
36,548
63,068
6,360
5,446
0
1,388
3,336
3,420
0
27,940
2,962
275,359
276,101
5,550
514
80,977
834,000
103,639
10,260
1,457,870
107,969
153,155
345
1,833,238
106,972
10,467
1,455,114
112,867
158,325
346
1,844,091
109,735
10,811
1,483,400
113,563
166,331
480
1,884,320
109,735
11,135
1,483,400
113,563
166,331
498
1,884,662
109,735
11,469
1,483,400
113,563
166,331
513
1,885,011
109,735
11,813
1,483,400
113,563
166,331
523
1,885,365
2,303
2,303
2,330
2,330
2,492
2,492
2,492
2,492
2,492
2,492
2,492
2,492
12,402,443
12,300,478
12,599,995
12,844,228
12,821,600
12,868,913
T-152

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

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

Functonal Total
360
58,273
48,929
107,562
326
59,519
48,126
107,971
335
57,307
45,547
103,189
335
59,028
45,547
104,910
335
58,928
45,547
104,810
335
48,881
45,547
94,763
16,501
0
11,202
27,703
17,975
20,246
13,303
51,524
18,607
24,000
13,713
56,320
18,583
24,000
13,700
56,283
18,582
24,000
13,700
56,282
18,582
24,000
13,700
56,282
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
181
280,137
21,028
0
259,109
4,105
40,907
325,330
181
293,144
0
114,147
178,997
3,732
31,832
328,889
182
387,164
0
188,536
198,628
5,306
37,428
430,080
182
458,611
0
161,063
297,548
5,306
37,428
501,527
182
421,241
0
161,083
260,158
5,306
37,428
464,157
182
413,204
0
161,083
252,121
5,306
37,428
456,120
SOCIAL WELFARE
OCFS
All Other
Functonal Total
125,607
125,607
12,964
2,127
14,298
10
114,289
114,289
269,295
107,322
107,322
11,366
2,194
14,152
5
73,562
73,562
208,601
106,069
106,069
8,821
736
14,495
9
89,396
89,396
219,526
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
102,612
102,612
8,621
736
14,495
9
98,310
98,310
224,783
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
18,089
8,108
9,981
0
284,632
54,333
230,299
293
360,798
124,589
236,209
946
664,758
20,044
7,880
12,164
19,249
310,583
65,857
244,726
312
263,462
101
263,361
189
613,839
18,031
8,306
9,725
16,890
313,300
66,571
246,729
0
257,826
181
257,645
0
606,047
17,971
8,250
9,721
16,884
306,124
63,609
242,515
0
257,262
181
257,081
0
598,241
17,954
8,258
9,696
16,884
311,112
64,484
246,628
0
257,526
181
257,345
0
603,476
17,945
8,254
9,691
16,884
310,843
64,363
246,480
0
257,242
181
257,061
0
602,914

Disaster Assistance
Functonal Total
198
471,104
30,709
26,885
54,258
82
1,256
0
2
6,943
47,119
42,699
745
682,000
260
514,241
26,063
17,566
23,980
208
1,261
45
50
8,696
90,322
43,976
762
727,430
237
481,863
13,389
(63,358)
25,021
535
1,403
30
25
8,438
93,900
21,418
627
583,528
237
481,863
13,389
0
25,022
535
1,403
30
25
8,438
87,726
19,068
631
638,367
237
481,863
13,389
0
25,023
535
1,403
30
25
8,438
87,729
19,073
631
638,376
237
481,863
13,389
0
25,023
535
1,403
30
25
8,438
87,734
19,079
631
638,387
TRANSPORTATION
Functonal Total
T-153

STATE FUNDS
FY 2013
Results
FY 2014
Results
FY 2015
Updated
31,596
520
35,497
756
2,051,851
2,120,220
40,471
88
34,772
0
2,258,480
2,333,811
48,209
1,003
36,702
0
2,186,562
2,272,476
48,939
1,003
36,702
0
2,240,205
2,326,849
49,687
1,003
36,702
0
2,290,188
2,377,580
50,454
1,003
36,702
0
2,341,496
2,429,655
1,477
37,631
37,631
39,108
1,283
51,201
51,201
52,484
1,822
48,582
48,582
50,404
1,822
47,382
47,382
49,204
1,822
47,369
47,369
49,191
1,822
47,369
47,369
49,191
GENERAL GOVERNMENT
Functonal Total
5,484
1,234
65
1,248
67
110
95,232
541
11,628
102,378
107
432
1,221
5,258
13,916
165
84,146
12,621
405
76
64,969
401,303
5,441
1,405
87
936
63
105,652
107,937
317
13,310
0
202
342
732
0
11,919
147
69,812
85,718
358
130
62,362
466,870
5,610
664
219
3,339
71
133,327
87,776
557
29,910
0
208
236
911
0
16,408
212
63,793
144,607
337
458
60,729
549,372
4,566
664
220
3,339
71
129,756
86,721
557
29,910
0
208
236
911
0
15,580
212
56,682
150,720
292
458
60,794
541,897
4,474
664
231
3,339
71
129,813
86,722
557
29,910
0
208
236
911
0
15,579
212
56,056
150,754
292
458
60,814
541,301
4,422
664
231
3,339
71
129,850
86,722
557
29,910
0
208
237
911
0
14,878
212
56,095
150,735
292
458
60,834
540,626
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
33,828
2,754
354,329
51,881
49,839
88
492,719
31,316
3,206
383,104
48,754
49,659
81
516,120
31,664
2,767
442,500
54,772
52,464
134
584,301
31,664
2,443
442,500
54,772
52,464
116
583,959
31,664
2,109
442,500
54,777
52,464
101
583,615
31,664
1,765
442,500
54,782
52,464
91
583,266
44,199
2,315
46,514
37,357
4,009
41,366
43,369
1,725
45,094
43,369
1,727
45,096
43,369
1,727
45,096
43,369
1,728
45,097
5,280,533
5,563,848
5,607,701
5,777,496
5,794,852
5,826,474
HIGHER EDUCATION
Functonal Total
EDUCATION
All Other
Functonal Total

Miscellaneous
Functonal Total
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
T-154

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

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

Functonal Total
38,506
245
38,751
43,991
2,803
46,794
43,942
2,895
46,837
44,604
2,895
47,499
45,759
2,895
48,654
39,675
2,895
42,570
TRANSPORTATION
Functonal Total
24,125
4,180
28,305
26,901
5,733
32,634
24,535
4,267
28,802
25,152
4,311
29,463
25,838
4,416
30,254
26,635
4,538
31,173
HEALTH
Public Health
Functonal Total
29,467
29,467
226
29,693
35,901
35,901
276
36,177
28,416
28,416
0
28,416
34,581
34,581
0
34,581
35,188
35,188
0
35,188
35,288
35,288
0
35,288
SOCIAL WELFARE
OCFS
Functonal Total
1,451
1,451
14,294
14,288
30,033
1,041
1,041
15,675
17,508
34,224
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
30,494
13,060
17,434
1,669
618,115
160,547
457,568
626,211
0
626,211
0
1,276,489
30,758
12,603
18,155
1,697
638,275
172,587
465,688
647,669
0
647,669
0
1,318,399
31,070
13,030
18,040
1,734
646,689
172,941
473,748
668,282
0
668,282
0
1,347,775
31,689
13,290
18,399
1,780
658,402
175,004
483,398
680,927
0
680,927
0
1,372,798
40
70
636
489
364
3,476
1,363
6,438
124
80
1,003
378
80
3,557
2,028
7,250
127
85
1,045
378
80
3,826
2,191
7,732
132
88
1,078
378
80
4,009
2,190
7,955
136
88
1,112
378
80
4,213
2,190
8,197
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
29,879
13,443
16,436
0
565,010
205,755
359,255
566,099
199,047
367,052
997
1,161,985
32,568
15,166
17,402
443
585,395
191,169
394,226
624,001
0
624,001
(30)
1,242,377

Functonal Total
0
64
434
247
0
14,881
1,710
17,336
HIGHER EDUCATION
Functonal Total
412
92
13,513
(80)
530,847
544,784
6,072
99
10,491
0
577,793
594,455
6,000
99
10,011
0
609,198
625,308
6,000
99
10,248
0
607,345
623,692
6,000
99
10,601
0
613,267
629,967
6,000
99
11,013
0
619,291
636,403
27,478
27,478
27,478
30,829
30,829
30,829
32,209
32,209
32,209
32,662
32,662
32,662
33,457
33,457
33,457
34,379
34,379
34,379
2,273
155
178
0
2,220
144
203
14,433
1,496
172
225
18,707
1,443
176
225
19,760
1,557
176
225
19,846
1,657
176
225
20,463
EDUCATION
All Other
Functonal Total
GENERAL GOVERNMENT
T-155

STATE FUNDS
FY 2013
Results
1,534
10,327
2,786
8,918
20,255
22
40,689
87,137
FY 2014
Results
2,205
0
0
7,502
22,115
6
45,500
94,328
FY 2015
Updated
2,257
0
0
9,103
23,239
0
45,917
101,116
FY 2016
Projected
2,360
0
0
9,212
24,168
0
48,228
105,572
FY 2017
Projected
2,443
0
0
9,414
24,832
0
49,948
108,441
FY 2018
Projected
2,461
0
0
9,651
24,832
0
51,902
111,367
1,487
568,784
9,577
579,848
1,676
650,541
15,906
668,123
1,663
669,103
14,879
685,645
1,740
679,903
14,879
696,522
1,795
690,753
14,879
707,427
1,859
701,553
14,879
718,291

Miscellaneous
Functonal Total
3,777,684
17,447
3,795,131
4,045,490
19,140
4,064,630
4,219,542
5,896
4,225,438
4,459,580
5,928
4,465,508
4,597,172
5,928
4,603,100
4,700,180
5,931
4,706,111
6,436,098
6,957,595
7,210,365
7,517,009
7,710,461
7,858,160

Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
T-156

STATE FUNDS
CAPITAL PROJECTS
FY 2013
Results
Functonal Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
16,758
0
14
19,095
11,543
0
0
0
47,410
5,681
45
109
34,587
5,946
0
0
0
46,368
9,899
14,000
19,859
133,743
20,100
6,900
1,500
5,000
211,001
4,388
14,000
16,667
498,989
25,000
0
1,500
5,000
565,544
4,001
23,000
5,000
664,231
18,000
0
1,500
5,000
720,732
4,000
23,000
0
559,529
13,000
0
1,500
5,000
606,029
222,642
3,405
66,979
293,026
228,017
10,008
135,507
373,532
403,918
0
97,027
500,945
376,016
0
111,600
487,616
356,216
0
118,350
474,566
294,151
0
122,850
417,001
271,081
182,756
0
2,084,138
2,537,975
0
194,828
0
2,082,294
2,277,122
0
195,646
1,800
2,065,190
2,262,636
0
190,697
1,800
2,017,593
2,210,090
0
191,942
1,800
2,048,596
2,242,338
0
193,390
1,800
2,128,273
2,323,463
HEALTH
Public Health
Functonal Total
9,926
9,926
9,926
14,683
14,683
14,683
70,500
70,500
70,500
82,500
82,500
82,500
78,500
78,500
78,500
13,500
13,500
13,500
SOCIAL WELFARE
OCFS
Functonal Total
8,841
8,841
8,841
22,311
22,311
22,311
20,914
20,914
20,914
20,931
20,931
20,931
20,931
20,931
20,931
20,931
20,931
20,931

Functonal Total
TRANSPORTATION
Functonal Total
MENTAL HYGIENE
OASAS
OMH
OPWDD
OPWDD - Other
Functonal Total
(113)
(113)
68,802
68,802
34,885
34,884
1
103,574
(144)
(144)
124,358
124,358
39,136
39,136
0
163,350
13,083
13,083
85,180
85,180
39,220
39,220
0
137,483
13,083
13,083
85,283
85,283
39,220
39,220
0
137,586
13,083
13,083
85,123
85,123
39,220
39,220
0
137,426
13,083
13,083
85,123
85,123
39,220
39,220
0
137,426

Disaster Assistance
Functonal Total
191,540
1,776
5,139
9,638
26,960
235,053
231,303
0
19,296
10,630
11,897
273,126
233,010
0
91,569
14,145
34,583
373,307
235,160
0
74,900
12,245
25,800
348,105
239,064
0
8,000
12,245
20,000
279,309
241,064
0
0
10,000
11,065
262,129
40,688
0
1,225,616
1,266,304
37,583
0
1,068,808
1,106,391
40,000
0
1,097,246
1,137,246
35,000
3,000
958,336
996,336
35,000
9,026
899,894
943,920
35,400
10,000
838,910
884,310
EDUCATION
School Aid
All Other
Functonal Total
5,633
0
5,633
5,633
7,628
0
7,628
7,628
16,052
0
16,052
16,052
1,044,486
1,000,000
44,486
1,044,486
376,896
350,000
26,896
376,896
373,400
350,000
23,400
373,400
GENERAL GOVERNMENT
Functonal Total
66,195
0
0
66,195
76,599
0
18,379
94,978
115,383
1,377
41,247
158,007
97,883
656
77,510
176,049
69,883
10,000
24,135
104,018
69,883
0
29,269
99,152
128
0
128
0
0
0
0
1,000
1,000
0
2,000
2,000
0
3,000
3,000
0
2,000
2,000
HIGHER EDUCATION
Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
T-157

STATE FUNDS
CAPITAL PROJECTS
FY 2013
Results
Miscellaneous
Functonal Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
50,040
50,040
77,567
77,567
90,000
90,000
348,000
348,000
330,000
330,000
330,000
330,000
4,624,105
4,457,056
4,979,091
6,419,243
5,711,636
5,469,341
T-158

SPECIAL REVENUE STATE FUNDS
FY 2013
Results
Functonal Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
0
6,108
221,513
0
227,621
18,266
9,471
228,507
0
256,244
14,000
7,439
216,952
200
238,591
12,000
7,439
215,952
200
235,591
3,000
7,439
215,952
200
226,591
3,000
7,439
215,952
200
226,591
997
3,473
4,470
42
4,185
4,227
0
4,850
4,850
0
4,850
4,850
0
4,850
4,850
0
4,850
4,850
TRANSPORTATION
Functonal Total
4,205,613
4,205,613
4,624,360
4,624,360
4,719,126
4,719,126
4,767,877
4,767,877
4,838,822
4,838,822
4,916,270
4,916,270
HEALTH
Medical Assistance
Public Health
Functonal Total
6,069,266
4,769,030
1,300,236
6,069,266
6,125,824
4,754,008
1,371,816
6,125,824
6,112,252
5,115,529
996,723
6,112,252
6,047,041
5,099,789
947,252
6,047,041
6,141,858
5,249,322
892,536
6,141,858
6,207,717
5,298,171
909,546
6,207,717
3,981
3,981
709
155
4,399
4,399
9,244
2,969
2,969
287
9
261
261
3,526
3,582
3,582
852
150
0
0
4,584
3,582
3,582
852
150
0
0
4,584
3,582
3,582
852
150
0
0
4,584
3,582
3,582
852
150
0
0
4,584
275,682
275,682
0
701,521
701,521
695,570
694,289
1,281
409
1,673,182
285,891
285,891
236
743,679
743,679
448,793
447,687
1,106
185
1,478,784
289,366
289,366
450
804,991
804,991
519,745
519,745
0
0
1,614,552
295,136
295,136
450
854,005
854,005
408,907
408,907
0
0
1,558,498
307,320
307,320
450
906,416
906,416
397,381
397,381
0
0
1,611,567
319,625
319,625
450
981,352
981,352
403,707
403,707
0
0
1,705,134

Functonal Total
29,887
16,558
56,557
26,493
129,495
26,420
32,407
53,002
24,216
136,045
33,017
44,382
65,400
28,182
170,981
32,867
77,801
81,000
28,182
219,850
32,867
57,301
81,000
28,182
199,350
32,867
21,301
81,000
28,182
163,350
HIGHER EDUCATION
Functonal Total
32,000
32,000
32,000
32,000
32,106
32,106
16,000
16,000
0
0
0
0
0
6,346,710
3,052,980
3,286,160
7,570
6,346,710
0
6,549,011
3,181,780
3,356,792
10,439
6,549,011
98
6,657,892
3,215,604
3,429,375
12,913
6,657,990
98
6,880,392
3,389,000
3,478,479
12,913
6,880,490
98
6,903,757
3,317,000
3,573,844
12,913
6,903,855
98
6,975,705
3,347,000
3,615,792
12,913
6,975,803
0
769
769
0
760
760
0
539
539
40,000
539
40,539
47,200
539
47,739
65,300
539
65,839
112,379
112,379
101,633
101,633
104,200
104,200
104,200
104,200
104,200
104,200
104,200
104,200
7,689
7,689
153,260
153,260
(484,000)
(484,000)
(522,000)
(522,000)
(741,000)
(741,000)
(741,000)
(741,000)

Functonal Total
SOCIAL WELFARE
OCFS
All Other
Functonal Total
MENTAL HYGIENE
OASAS
Justce Center
OMH
OPWDD
OPWDD - Other
Functonal Total
EDUCATION
School Aid
All Other
Functonal Total
GENERAL GOVERNMENT
Functonal Total
ELECTED OFFICIALS
Judiciary
Functonal Total
Miscellaneous
Functonal Total
T-159

FY 2013
Results
18,818,438
FY 2014
Results
19,465,674
FY 2015
Updated
19,175,771
FY 2016
Projected
19,357,520
FY 2017
Projected
19,342,416
FY 2018
Projected
19,633,338
T-160

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

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

Functonal Total
91,187
28,817
120,004
93,802
30,366
124,168
95,093
30,107
125,200
94,891
30,107
124,998
94,891
30,107
124,998
83,018
30,107
113,125
49,216
9,022
58,238
49,989
9,464
59,453
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
43,545
7,473
51,018
215,349
215,349
3,700
456
219,505
140,643
140,643
0
463
141,106
131,397
131,397
0
472
131,869
141,017
141,017
0
472
141,489
146,003
146,003
0
472
146,475
146,203
146,203
0
472
146,675
1,854
1,854
31,590
29,780
321
321
63,545
2,737
2,737
34,049
31,273
0
0
68,059
3,304
3,304
35,683
33,017
0
0
72,004
3,304
3,304
35,683
33,017
0
0
72,004
3,304
3,304
35,683
33,017
0
0
72,004
3,301
3,301
35,683
33,017
0
0
72,001
53,884
21,965
31,919
0
1,071,255
271,502
799,753
1,125,531
343,349
782,182
826
2,251,496
53,317
21,681
31,636
940
1,084,188
270,286
813,902
1,149,690
0
1,149,690
487
2,288,622
52,822
22,195
30,627
2,953
1,093,709
290,410
803,299
1,102,867
0
1,102,867
0
2,252,351
54,152
22,195
31,957
2,953
1,147,160
307,763
839,397
1,117,967
0
1,117,967
0
2,322,232
52,822
22,195
30,627
2,953
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,267,172
52,822
22,195
30,627
2,953
1,108,530
290,410
818,120
1,102,867
0
1,102,867
0
2,267,172

Functonal Total
18
183
9,373
606
762
45,150
8,650
2,928
67,670
91
306
8,762
885
566
12,607
8,414
3,162
34,793
219
383
10,357
1,004
784
12,704
340
3,509
29,300
219
383
10,357
1,004
784
12,704
0
3,509
28,960
219
383
10,357
1,004
784
12,704
0
3,509
28,960
219
383
10,357
1,004
784
12,704
0
3,509
28,960
HIGHER EDUCATION
Functonal Total
69,199
107
26,896
670
2,880,977
2,977,849
38,368
179
24,887
0
3,432,905
3,496,339
41,301
198
17,631
0
3,544,757
3,603,887
42,363
198
17,631
0
3,608,971
3,669,163
43,425
198
17,631
0
3,694,039
3,755,293
44,509
198
17,631
0
3,748,480
3,810,818
54,685
54,685
54,685
57,879
57,879
57,879
56,647
56,647
56,647
56,647
56,647
56,647
56,647
56,647
56,647
56,647
56,647
56,647
TRANSPORTATION
Functonal Total
HEALTH
Public Health
Functonal Total
SOCIAL WELFARE
OCFS
All Other
Functonal Total
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
EDUCATION
All Other
Functonal Total
T-161

PERSONAL SERVICE
FY 2013
Results
GENERAL GOVERNMENT
Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
Miscellaneous
Functonal Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
4,049
302
347
1,196
3,044
20,420
78
9,716
17,247
32,640
43
84,833
173,915
3,577
277
367
31,461
3,477
0
89
0
18,042
32,944
0
85,571
175,805
2,359
334
378
33,075
3,915
0
159
0
16,042
41,354
0
80,977
178,593
2,479
334
378
35,438
3,915
0
159
0
16,006
41,354
0
80,977
181,040
2,573
334
378
35,504
3,915
0
0
0
15,969
41,354
0
80,977
181,004
2,626
334
378
36,548
3,915
0
0
0
15,931
41,354
0
80,977
182,063
10,335
55,268
29,235
94,838
10,651
55,956
25,508
92,115
10,437
57,900
26,819
95,156
10,437
57,900
26,819
95,156
10,437
57,900
26,819
95,156
10,437
57,900
26,819
95,156
2,252
2,252
2,278
2,278
(94,761)
(94,761)
(99,761)
(99,761)
(124,761)
(124,761)
(144,761)
(144,761)
6,272,735
6,737,044
6,704,906
6,846,507
6,857,527
6,882,516
T-162

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

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

Functonal Total
49,801
41,570
91,371
50,570
43,068
93,638
47,352
37,618
84,970
47,073
37,618
84,691
46,973
37,618
84,591
36,926
37,618
74,544
TRANSPORTATION
Functonal Total
16,501
10,179
26,680
17,975
12,269
30,244
18,607
12,625
31,232
18,583
12,612
31,195
18,582
12,612
31,194
18,582
12,612
31,194
0
157,943
157,943
40,907
198,850
0
112,127
112,127
31,832
143,959
1
126,204
126,204
37,428
163,633
1
225,124
225,124
37,428
262,553
1
193,141
193,141
37,428
230,570
1
185,004
185,004
37,428
222,433
29,213
29,213
6,329
14,295
200
200
50,037
29,213
29,213
6,329
14,295
200
200
50,037
29,213
29,213
6,329
14,295
200
200
50,037
29,213
29,213
6,329
14,295
200
200
50,037
HEALTH
Aging, Ofce for the
Public Health
Functonal Total
SOCIAL WELFARE
OCFS
All Other
Functonal Total
21,119
21,119
8,590
14,298
3,254
3,254
47,261
28,063
28,063
7,325
14,031
(162)
(162)
49,257
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
18,089
8,108
9,981
0
284,512
54,213
230,299
293
360,798
124,589
236,209
115
663,807
20,044
7,880
12,164
42
310,200
65,474
244,726
312
263,462
101
263,361
51
594,111
18,031
8,306
9,725
276
312,500
65,771
246,729
0
257,826
181
257,645
0
588,633
17,971
8,250
9,721
270
305,324
62,809
242,515
0
257,262
181
257,081
0
580,827
17,954
8,258
9,696
270
310,312
63,684
246,628
0
257,526
181
257,345
0
586,062
17,945
8,254
9,691
270
310,043
63,563
246,480
0
257,242
181
257,061
0
585,500

Functonal Total
1,163
10,037
51,940
82
2,167
8,239
42,699
745
117,072
1,332
9,906
23,797
208
3,067
42,384
43,976
762
125,432
2,627
4,705
24,021
535
2,716
50,361
2,356
627
87,948
2,627
4,705
24,022
535
2,716
33,487
0
631
68,723
2,627
4,705
24,023
535
2,716
33,490
0
631
68,727
2,627
4,705
24,023
535
2,716
33,495
0
631
68,732
HIGHER EDUCATION
Functonal Total
31,596
520
35,484
756
1,890,832
1,959,188
40,471
88
34,772
0
2,254,175
2,329,506
48,209
1,003
36,702
0
2,186,562
2,272,476
48,939
1,003
36,702
0
2,240,205
2,326,849
49,687
1,003
36,702
0
2,290,188
2,377,580
50,454
1,003
36,702
0
2,341,496
2,429,655
21,850
21,850
21,850
29,204
29,204
29,204
24,474
24,474
24,474
24,474
24,474
24,474
24,461
24,461
24,461
24,461
24,461
24,461
EDUCATION
All Other
Functonal Total
T-163

FY 2013
Results
GENERAL GOVERNMENT
Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Legislature
Functonal Total
Miscellaneous
Functonal Total
FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
3,436
404
50
418
110
4,576
17
0
102,378
3
41
5,258
11,473
25,740
76
64,969
218,949
3,942
724
50
134
105,652
5,313
0
38
0
0
(4)
0
11,170
32,443
(3)
62,362
221,821
3,014
420
194
0
133,327
6,440
0
300
0
5
43
0
14,063
25,427
0
60,729
243,962
2,887
420
195
0
129,756
7,442
0
300
0
5
43
0
13,256
24,536
0
60,794
239,634
2,795
420
206
0
129,813
7,443
0
300
0
5
43
0
13,255
23,910
0
60,814
239,004
2,743
420
206
0
129,850
7,443
0
300
0
5
44
0
13,254
23,949
0
60,834
239,048
4,209
34,267
35,685
1,034
75,195
3,534
28,574
37,363
1,204
70,675
5,344
54,200
39,978
950
100,472
5,344
54,200
39,978
950
100,472
5,344
54,200
39,983
950
100,477
5,344
54,200
39,988
950
100,482
1,019
1,019
2,829
2,829
(137,987)
(137,987)
(137,985)
(137,985)
(137,985)
(137,985)
(187,984)
(187,984)
3,510,368
3,780,863
3,602,289
3,723,825
3,747,078
3,730,467
T-164

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

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

Functonal Total
38,506
245
38,751
43,991
2,803
46,794
43,942
2,895
46,837
44,604
2,895
47,499
45,759
2,895
48,654
39,675
2,895
42,570
TRANSPORTATION
Functonal Total
24,125
4,180
28,305
26,901
5,733
32,634
24,535
4,267
28,802
25,152
4,311
29,463
25,838
4,416
30,254
26,635
4,538
31,173
HEALTH
Public Health
Functonal Total
29,467
29,467
226
29,693
35,901
35,901
276
36,177
28,416
28,416
0
28,416
34,581
34,581
0
34,581
35,188
35,188
0
35,188
35,288
35,288
0
35,288
SOCIAL WELFARE
OCFS
Functonal Total
1,451
1,451
14,294
14,288
30,033
1,041
1,041
15,675
17,508
34,224
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
2,658
2,658
16,678
18,726
38,062
30,494
13,060
17,434
1,669
618,115
160,547
457,568
626,211
0
626,211
0
1,276,489
30,758
12,603
18,155
1,697
638,275
172,587
465,688
647,669
0
647,669
0
1,318,399
31,070
13,030
18,040
1,734
646,689
172,941
473,748
668,282
0
668,282
0
1,347,775
31,689
13,290
18,399
1,780
658,402
175,004
483,398
680,927
0
680,927
0
1,372,798
40
70
636
489
364
3,476
1,363
6,438
124
80
1,003
378
80
3,557
2,028
7,250
127
85
1,045
378
80
3,826
2,191
7,732
132
88
1,078
378
80
4,009
2,190
7,955
136
88
1,112
378
80
4,213
2,190
8,197
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
29,879
13,443
16,436
0
565,010
205,755
359,255
566,099
199,047
367,052
997
1,161,985
32,568
15,166
17,402
443
585,395
191,169
394,226
624,001
0
624,001
(30)
1,242,377

Functonal Total
0
64
434
247
0
14,881
1,710
17,336
HIGHER EDUCATION
Functonal Total
412
92
13,513
(80)
321,424
335,361
6,072
99
10,491
0
369,128
385,790
6,000
99
10,011
0
399,143
415,253
6,000
99
10,248
0
397,290
413,637
6,000
99
10,601
0
403,212
419,912
6,000
99
11,013
0
409,236
426,348
27,478
27,478
27,478
30,829
30,829
30,829
32,209
32,209
32,209
32,662
32,662
32,662
33,457
33,457
33,457
34,379
34,379
34,379
2,273
155
178
0
2,220
144
203
14,433
1,496
172
225
18,707
1,443
176
225
19,760
1,557
176
225
19,846
1,657
176
225
20,463
EDUCATION
All Other
Functonal Total
GENERAL GOVERNMENT
T-165


Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
Miscellaneous
Functonal Total
FY 2013
Results
1,534
10,327
2,786
8,918
20,255
22
40,689
87,137
FY 2014
Results
2,205
0
0
7,502
22,115
6
45,500
94,328
FY 2015
Updated
2,257
0
0
9,103
23,239
0
45,917
101,116
FY 2016
Projected
2,360
0
0
9,212
24,168
0
48,228
105,572
FY 2017
Projected
2,443
0
0
9,414
24,832
0
49,948
108,441
FY 2018
Projected
2,461
0
0
9,651
24,832
0
51,902
111,367
1,487
22,743
9,577
33,807
1,676
24,006
15,906
41,588
1,663
27,000
14,879
43,542
1,740
27,800
14,879
44,419
1,795
28,650
14,879
45,324
1,859
29,450
14,879
46,188
1,070
1,070
1,288
1,288
1,476
1,476
1,508
1,508
1,508
1,508
1,511
1,511
1,886,573
2,059,053
2,134,245
2,190,851
2,236,711
2,271,402
T-166

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

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

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

Functonal Total
29,756
1,353,872
32,005
1,415,633
21,304
1,774,951
32,966
1,829,221
18,800
1,849,912
30,128
1,898,840
18,800
2,142,312
30,128
2,191,240
18,800
1,678,771
30,128
1,727,699
18,800
1,230,124
30,128
1,279,052
HIGHER EDUCATION
Functonal Total
216
1,466
1,682
88
312
400
0
7,941
7,941
0
7,941
7,941
0
7,941
7,941
0
7,941
7,941
0
3,232,218
2,455,030
656,988
120,200
3,232,218
608
3,684,444
2,581,241
781,361
321,842
3,685,052
420
3,553,272
2,634,750
805,300
113,222
3,553,692
420
3,619,440
2,729,750
821,700
67,990
3,619,860
420
3,687,650
2,785,000
829,920
72,730
3,688,070
420
3,792,650
2,890,000
829,920
72,730
3,793,070
1,424
0
32,302
33,726
678
0
74,398
75,076
100
250
55,457
55,807
0
250
55,457
55,707
0
250
55,457
55,707
0
250
55,457
55,707
(256,467)
(256,467)
(239,503)
(239,503)
(284,940)
(284,940)
(306,990)
(306,990)
(306,990)
(306,990)
(306,990)
(306,990)
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
SOCIAL WELFARE
OCFS
Welfare Assistance
All Other
Functonal Total
MENTAL HYGIENE
OASAS
OMH
OPWDD
Functonal Total
EDUCATION
School Aid
All Other
Functonal Total
GENERAL GOVERNMENT
Functonal Total
Miscellaneous
Functonal Total
34,975,853
36,924,700
39,075,233
40,924,287
42,994,795
44,550,131
T-167

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

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

Functonal Total
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
Public Health
Functonal Total
SOCIAL WELFARE
OCFS
All Other
Functonal Total
MENTAL HYGIENE
OASAS
Justce Center
OMH
Functonal Total
ELECTED OFFICIALS
T-168

PERSONAL SERVICE
Judiciary
Law, Department of
Functonal Total
FY 2013
Results
1,094
17,303
18,397
FY 2014
Results
1,560
17,486
19,046
609,106
657,380
FY 2015
Updated
0
19,777
19,777
FY 2016
Projected
0
20,146
20,146
FY 2017
Projected
0
20,299
20,299
FY 2018
Projected
0
20,454
20,454
662,209
683,163
692,828
696,732
T-169

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

Functonal Total
19,094
9,949
9,294
11,876
10,193
446
60,852
1,195
6,892
89,197
11,190
10,856
217
119,547
1,191
6,615
104,466
22,591
11,000
502
146,365
1,191
6,618
55,819
22,503
11,000
502
97,633
1,191
6,749
6,812
22,290
11,000
512
48,554
1,191
6,749
6,812
22,290
11,000
512
48,554
HIGHER EDUCATION
Functonal Total
278
5,703
281,197
287,178
3,356
4,578
293,027
300,961
0
5,797
227,631
233,428
0
5,797
227,631
233,428
0
5,797
227,631
233,428
0
5,797
227,631
233,428
0
64,639
0
2,753
61,886
64,639
0
110,898
14
7,285
103,599
110,898
100
198,942
103
0
198,839
199,042
100
199,178
103
0
199,075
199,278
100
62,617
0
0
62,617
62,717
100
62,617
0
0
62,617
62,717
4,762
4,776
19,000
1,000

Functonal Total
TRANSPORTATION
Functonal Total
MENTAL HYGIENE
OASAS
Justce Center
OMH
OPWDD
Functonal Total
EDUCATION
School Aid
All Other
Functonal Total
GENERAL GOVERNMENT
T-170


Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
Miscellaneous
Functonal Total
FY 2013
Results
5,057
674
426
120
5,371
16,410
FY 2014
Results
6,294
632
472
124
7,553
19,851
FY 2015
Updated
4,987
4,024
1,220
578
3,624
33,433
FY 2016
Projected
4,987
4,039
1,220
592
3,624
15,462
FY 2017
Projected
4,987
4,039
1,220
592
3,624
14,462
FY 2018
Projected
4,987
4,039
1,220
592
3,624
14,462
4,727
6,781
11,508
4,088
7,435
11,523
6,500
7,714
14,214
6,500
8,004
14,504
6,500
8,153
14,653
6,500
8,305
14,805
0
0
15
15
0
0
0
0
0
0
0
0
890,230
1,240,017
1,218,466
1,012,772
828,268
837,283
T-171

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

Functonal Total
661
372
2,198
2
402
0
3,635
919
461
5,880
4,523
1,132
0
12,915
1,345
1,622
2,802
6,660
1,500
354
14,283
1,345
3,235
2,916
6,959
1,500
372
16,327
1,327
3,360
2,916
7,172
1,500
372
16,647
1,327
3,360
2,916
7,172
1,500
372
16,647
HIGHER EDUCATION
Functonal Total
60
148
208
141
364
505
419
51
470
419
51
470
419
51
470
419
51
470
EDUCATION
School Aid
All Other
Functonal Total
32,485
0
4,515
27,970
32,485
51,969
59
4,994
46,916
51,969
48,534
141
0
48,393
48,534
51,530
141
0
51,389
51,530
49,907
0
0
49,907
49,907
49,907
0
0
49,907
49,907
GENERAL GOVERNMENT
Functonal Total
0
1,433
153
1,586
1
1,224
219
1,444
0
2,577
350
2,927
0
2,709
350
3,059
0
2,792
350
3,142
0
2,792
350
3,142
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
46
7,606
7,652
105
10,335
10,440
0
10,531
10,531
0
11,459
11,459
0
11,833
11,833
0
12,254
12,254

Functonal Total
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
Public Health
Functonal Total
SOCIAL WELFARE
OCFS
All Other
Functonal Total
T-172

FY 2013
Results
239,342
FY 2014
Results
322,316
FY 2015
Updated
309,311
FY 2016
Projected
326,695
FY 2017
Projected
330,478
FY 2018
Projected
332,764
T-173
General Fund Transfers From Other Funds

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

339.22094
Accident Prevention Course
339.21982
Administration Program Account
339.22091
Adult Home Quality Enhancement Account
339.22033
Alcohol Beverage Control
339.22110
Assisted Living Residence Quality Oversight Account
339.22138
Authority Budget Office
323.550ZY
Building Administration Account - Internal Service Fund
339.219YL
Building Administration Account - Special Revenue Fund
339.21977
Business and Licensing Services Account
339.22028
Central Registry
339.21920
Certificate of Need Account
334.55055
Civil Service Administration
339.21962
Clinical Laboratories Fee Account
339.21904
Code Enforcement Account
339.21922
Continuing Care Retirement Community Account
331.50318
Convention Center Account
397.55350
Correctional Industries
339.21945
Criminal Justice Improvement
339.22042
DED Marketing Account
072.30050
072.30050
323.55010
Design and Construction Account
339.22087
DMV-Compulsory Insurance Fund
339.21923
DOL Fee Penalty
366.23102
Drinking Water Program Account
061.20809
Emergency Medical Services Training Account
396.55301
Employee Benefit Division Administration
334.55056
Employee Health Services Occupational Health Program
301.21080
ENCON Magazine Account
339.21959
Environmental Laboratory Fee Account
078.304CC
Environmental Protection Fund
301.21081
Environmental Regulatory Account
339.22101
EPIC Premium Account
307.21351
Equipment Loan Fund
339.22065
Examination and Miscellaneous Revenue
323.550ZX
Executive Direction Program Fund
267.25200
Federal Education
267.25200
Federal Education
265.25100
Federal HHS - AG&MKTS
265.25100
Federal HHS - AGING
265.25100
Federal HHS - DOH
265.25100
Federal HHS - OCFS
265.25100
Federal HHS - OMIG
265.25100
Federal HHS - OTDA
301.21065
Federal Indirect Recovery Account
290.25300
Federal Operating Grant - DHCR
290.25300
Federal Operating Grant - DOH
290.25300
Federal Operating Grant - HSES
290.25300
Federal Operating Grant - STATE
261.25000
Federal USDA/FNS - AG&MKTS
261.25000
Federal USDA/FNS - DOH
261.25000
Federal USDA/FNS - OTDA
339.21950
Fingerprint Identification and Technology Account
339.21996
Fire Protection
339.21900
Fund Sweeps
339.22075
Funeral Directing Account
312.31500
Hazardous Waste
396.55300
Health Insurance Revolving Fund
339.22140
Helen Hayes Hospital Account
339.21960
HESC Insurance Premium Payments Account
345.22656
Hospitals Debt Service
316.4025
Housing Debt
339.22090
Housing Indirect Cost Recovery Account
339.21930
I Love NY Water Account
345.22653
Income Fund Revenues
890,890
606
21
9
1,822
1,586
14,810
2
8,377
631
13,409
9,372
131
15,000
51,847
7
1,566
350
8,038
115,079
10,000
7,745
13
8
24,249
51,700
64
26,000
1,444,639
606
1,301
21
837
9
45
25
1,006
69,018
1,822
1,086
1,651
289
14,810
2
9
357
8,916
131
19,045
20,702
433
11,043
8,372
1,108
131
639
8
131
131
1,459
7
1,961
5
669
900
100
772
2,326
8,390
1,579
140,521
134
401
102
2,320
59
900
3,251
52,455
12,563
13
100,000
8
28,849
3,428
299
12,120
58,536
201
64
35,762
812,775
606
1,301
21
837
9
45
25
1,006
39,080
1,822
1,086
1,651
289
14,810
2
9
357
8,611
131
19,045
20,702
433
10,043
8,372
1,108
131
639
8
131
131
1,459
7
1,961
5
669
900
50
772
2,326
8,390
1,579
100,800
134
401
102
59
450
3,251
30,100
12,563
13
8
28,849
3,428
299
12,120
42,170
201
64
47,543
770,568
606
1,301
21
837
9
45
25
1,006
41,321
1,822
1,086
1,651
289
14,810
2
9
357
8,596
131
19,045
20,702
433
9,923
8,372
1,108
131
639
8
131
131
1,459
7
1,961
5
669
900
50
772
2,326
8,390
1,579
100,800
134
401
102
59
450
3,251
30,100
12,563
13
8
28,849
3,428
299
12,120
38,564
201
64
57,022
743,866
606
1,301
21
837
9
45
25
1,006
40,566
1,822
1,086
1,651
289
14,810
2
9
357
8,596
131
19,045
20,702
433
9,766
8,372
1,108
131
639
8
131
131
1,459
7
1,961
5
669
900
50
772
2,326
8,390
1,579
100,800
134
401
102
59
450
3,251
30,100
12,563
13
8
28,849
3,428
299
12,120
38,564
201
64
54,322
SFS Fund
Account Name
T-174
General Fund Transfers From Other Funds

SFS Fund
390.23551
301.21060
339.21994
339.22096
052.20501
339.22097
160.20902
301.21066
169.60615
061.20804
301.21084
314.21452
225.23651
339.22144
169.60690
339.22149
354.22802
339.21976
225.23652
339.21989
339.22141
339.22142
339.22156
314.21451
339.22139
339.22163
061.20816
061.20814
339.22051
339.22088
050.20452
061.20815
339.22123
339.22011
339.21915
339.21965
339.21944
339.21993
339.22046
339.22021
339.21912
339.21900
339.22024
323.550ZZ
339.219YN
325.50050
339.21902
346.22700
339.22162
339.21969
339.22055
339.22002
339.21933
339.22169
339.22044
050.20451
482.23601
339.22172
480.25900
339.22103
160.20903
365.23051
301.21053
339.22150
339.21995
339.22186
Account Name
Indigent Legal
Indirect Charges Account
Insurance Department
Legal Services Assistance
Local Government Records Management Improvement
Local Public Health Services Account
Lottery Administration
Low Level Radioactive Waste Account
Medicaid Recoveries Account
Medical Assistance Account
Mined Land Reclamation Account
Mobile Source
Mobility Tax Trust Fund
Montrose Veteran's Home
Mortgage Settlement Fund
Motor Fuel Quality Account
Motor Vehicle Enforcement
Motorcycle Safety
MTA Aid Trust
Multi-Agency Training
New York City Veterans' Home Account
New York State Home for Veterans Account
NYC Rent Revenue
Operating Permit Program Account
Patient Safety
Patron Services Account
Pilot Health Insurance Account
Primary Care Initiatives Account
Professional Education Services
Professional Medical Conduct Account
Proprietary Vocational School Supervision Fund
Provider Collection Monitoring Account
Public Safety Communications Fund
Public Service Account
Quality of Care Improvement Account
Radiological Health Protection Program Account
Radiology
Radon Detection Device Account
Regulation of Indian Gaming Account
Regulation of Manufactured Housing Account
Regulation of Racing Account
Reserve for Transaction Risks
Revenue Arrearage
Standards and Purchase Account - Internal Service Fund
Standards and Purchase Account - Special Revenue Fund
State Fair Receipts Account
Statewide Planning and Research
Substance Abuse Services
Systems & Technology
Teacher Certification
Traffic Adjudication Account
Training Materials & Register Fees
Transportation Surplus Property
Tribal - State Compact
Tug Hill Administration Account
Tuition Reimbursement Fund
UI Special Interest & Penalty Account
Underground Facilities Safety Training
Unemployment Insurance Administration Fund
Vital Records Management Account
VLT Administration Account
Vocational Rehabilitation Fund
Waste Tire Management and Recycling Program Account
Weights and Measures Account
Workers Compensation Board
Youth Facility Per Diem Fund
TOTAL TRANSFERS FROM OTHER FUNDS
FY 2014
Results
11,000
523
1,200
782
5
3,700
1,673
100,800
6
108
500
73
2,777
1,000
297
20,000
7,400
216
1,350
2
100
22,554
3,000
1,000
833
861
58
1,303
315,060
23
3,211
161
32
2,000
30
24,810
15,921,057
FY 2015
Updated
863
2,000
782
5
4,040
336
3,700
1,300
4,594
5,400
67
22,817
200
100,800
6
225
107
119
115
110
73
70
102
158
2,777
291
297
674
50,000
3,823
118,219
216
1,350
2
327
100
448
(86,732)
22,908
1,354
3,034
419
4,214
297,888
5,066
861
2,288
803
113,200
10
23
3,211
175
41,184
2,405
662
32
30
16,253
55,000
16,752,864
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
863
2,000
782
5
4,040
336
3,700
1,300
4,594
5,400
67
22,817
200
100,800
6
225
107
119
115
110
73
70
102
158
2,777
291
297
674
50,000
3,971
216
1,350
2
327
100
448
(109,989)
22,925
1,354
3,034
427
4,214
5,117
861
2,288
803
121,200
10
23
3,211
175
41,184
2,405
662
32
30
16,253
55,000
863
2,000
782
5
4,040
336
3,700
1,300
4,594
5,400
67
22,817
200
100,800
6
225
107
119
115
110
73
70
102
158
2,777
291
297
674
4,002
216
1,350
2
327
100
448
(110,007)
22,840
1,354
3,034
427
4,214
5,003
861
2,288
803
121,200
10
23
3,211
175
41,184
2,405
662
32
30
16,253
55,000
863
2,000
782
5
4,040
336
3,700
1,300
4,594
5,400
67
200
100,800
6
225
107
119
115
110
73
70
102
158
2,777
291
297
674
3,906
216
1,350
2
327
100
448
(110,007)
22,677
1,354
3,034
421
4,214
4,995
861
2,288
803
121,200
10
23
3,211
175
41,184
2,405
662
32
30
16,253
55,000
16,940,432
17,703,515
18,385,125
T-175
General Fund Transfers To Other Funds

FY 2014
Results
FY 2015
Updated
FY 2016
Projected
FY 2017
Projected
FY 2018
Projected
Transfers to State Share Medicaid
1,576,014
1,638,392
1,313,124
1,280,591
1,155,591
Transfers to Debt Service Funds
1,971,572
1,081,062
1,058,231
1,457,232
1,509,337
Transfers to Capital Projects Funds
1,435,669
929,772
1,405,922
1,760,886
2,005,793
970,708
977,464
979,530
979,530
979,530
Total All Other Transfers

339.22033 Alcohol Beverage Control
020.20143 Alzheimers Disease Research & Assistance
334.55057 Banking Service
339.22157 Batavia-Medicaid Income Account
339.22032 Batavia School for the Blind Fund
020.20155 Breast Cancer Research & Education
334.55069 Centralized Technology Services
054.20601 Charter Schools Stimulus Fund
020.20100 Combined Expendable Trust
397.55350 Correctional Industries
340.22501 Court Facilities Incentive Aid Fund
073.20853 Dedicated Mass Trust Fund
345.22656 Disproportionate Share
319.40300 DOH Income Fund
339.22161 Empire State Stem Cell Trust
396.55301 Employee Benefit Division Administration
323.550ZX Executive Direction Program Fund
339.22015 Financial Crimes Revenue Fund
339.22074 FMS Account
396.55300 Health Insurance Internal Service
339.21934 Hospital and Nursing Home Management Account
345.22656 Hospital Operations
316.40250 Housing Debt
345.22653 Income Fund Revenues
345.22654 Income Offset Loan Repayment
390.23551 Indigent Legal Services
339.22157 Medicaid Income
339.21909 Mental Hygiene Patient Income Fund
339.21907 Mental Hygiene Program Fund
313.21402 Metropolitan Mass Transportation
225.23651 Mobility Tax Trust Fund
169.60690 Mortgage Settlement Fund
368.23151 NYC County Clerk Operations Offset Fund
339.21905 NYS Thruway Authority Account
339.22038 OPWDD Provider
339.22163 Patron Services Account
020.20183 Prostate Cancer Research, Detection & Education
313.21401 Public Transportation Systems
073.20852 Railroad Account
301.21067 Recreation Account
339.22171 Recruitment Incentive and Retention
339.22053 Rome School for the Deaf Fund
339.219YN Standards and Purchase Account - Special Revenue Fund
339.22168 Tax Revenue Arrearage
073.20851 Transit Authority
020.20128 WB Hoyt Memorial
3,140,447
18,151
268
40,883
900
446
40,000
4,837
9,500
106,978
66,939
17,708
4,173
16,000
52,600
6,829
5,782
173,291
2,441
8,318
28,353
127
1,116,939
1,017,568
34,328
329,434
4,913
6,004
2,185
2,408
171
12,000
245
2,087
1,019
3,000
3,000
622
3,608,724
19,851
250
50,075
900
650
14,000
4,837
110,219
11,500
106,800
5,013
87,764
16,079
11,373
240
21,800
14,300
7,843
208,550
1,000
8,318
40,000
787,709
1,562,292
36,500
334,825
58,000
8,700
150
14,809
8,772
2,087
1,020
3,000
48,876
622
4,329,949
19,851
250
51,805
900
650
6,000
4,837
109,300
10,500
107,000
5,013
87,764
16,079
240
21,794
14,300
7,843
228,175
1,000
8,318
40,000
1,180,694
1,947,787
36,500
335,213
8,800
150
14,809
8,772
2,087
1,020
3,000
48,876
622
4,621,260
19,851
250
53,565
900
650
4,837
109,300
10,500
107,000
5,013
87,764
16,079
240
21,789
14,300
7,843
228,175
1,000
14,251
8,318
40,000
1,331,833
2,077,573
36,500
335,593
8,800
150
14,809
8,772
2,087
1,020
3,000
48,876
622
5,034,689
19,851
250
55,435
900
650
4,837
109,300
10,500
107,000
5,013
87,764
16,079
240
21,783
14,300
7,843
228,175
1,000
13,540
8,318
40,000
1,512,918
2,308,417
36,500
335,940
8,800
150
14,809
8,772
2,087
1,020
3,000
48,876
622
TOTAL TRANSFERS TO OTHER FUNDS
9,094,410
8,235,414
9,086,756
SFS Fund Account Name
Transfers to SUNY University Operations
10,099,499
10,684,940
T-176
T-177
4,159
47,114
(38,489)
0
8,625
Otherfinancingsources(uses):
BondandNoteProceeds
Netotherfinancingsources(uses)
ClosingFundBalance
41,930
7,857
5,076
0
0
54,863
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStatecharges
DebtService
CapitalProjects
Totaldisbursements
4,159
42,687
7,710
0
50,397
Receipts:
Taxes
FederalGrants
Totalreceipts
ChangeinFundBalance
OpeningFundBalance
General
Fund
1,131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,131
Tax
Stabilization
ReserveFund
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
Contingency
ReserveFund
(87)
0
(15)
0
(15)
72
0
0
0
0
72
0
0
0
0
87
Community
Projects
Fund
CASHCOMBININGSTATEMENT
GENERALFUND
FY2015
(millionsofdollars)
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
RainyDay
ReserveFund
553
(93)
13
(106)
0
(93)
0
0
0
0
0
0
0
0
0
0
646
Refund
Reserve
(30,374)
30,374
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
6,214
3,979
16,753
(8,236)
0
8,517
42,002
7,857
5,076
0
0
54,935
42,687
7,710
0
50,397
2,235
Total
T-178
334,825
(5,625)
0
329,200
(113)
72,852
0
0
(57,497) (2,318,264)
0
0
(57,497) (2,318,264)
(1,440)
53,032
4
1,182
0
(12,446)
0
(12,446)
1,833
(3)
0
0
0
0
317
12,481
(1,836)
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
(51,850)
0 1,931,003 1,902,250 32,324,218 2,687,768

22,647
0
61,969
632,517
560,661
0
0
9,284
92,745
52,205
0
0
0
0
0
0
0
0
0
0
22,647 1,931,003 1,973,503 33,049,480 3,300,634
1,444
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0 1,411,000
0
0
0
22,314
190,690
98,900
49,479
2,755
650
0 1,930,660 35,371,297 3,312,158
22,964 1,601,690 2,029,560 35,420,776 3,314,913
72,965
267
300
0
0
300
(19)
56
0
251
133
0
0
384
0
65
0
65
75
025
12,164
265
300
(8)
0
292
(24)
84
0
420
186
0
0
606
0
290
0
290
108
024
Receipts:
Taxes
FederalGrants
TotalReceipts
261
0
0
0
0
810
10,152
7,500
1,252
438
0
0
9,190
0
10,000
0
10,000
9,342
023
OpeningFundBalance
225
221
6,707
9,484
1,079
0
0
17,270
111,891
0
0
111,891
5,326
72,554
0
144
0
0
0
144
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0
(89,295)
0
(89,295)
67,228
020
0
0
0
0
(2)
2,255
0
142
0
142
Receipts:
Taxes
FederalGrants
TotalReceipts
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
2,257
OpeningFundBalance
019
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269
0
(562)
0
(562)
32
5,808
0
2,345
818
0
0
3,163
0
3,757
0
3,757
5,776
050
290
0
(1,383)
0
(1,383)
(371)
3,705
5,056
2,163
1,002
0
0
8,221
0
9,233
0
9,233
4,076
052
0
(17,137)
0
(17,137)
124,087
3
2,002,476
329,719
38,941
0
0
2,371,136
0
(23,245)
2,535,605
2,512,360
(124,084)
SPECIALREVENUEFUNDS
FY2015
(thousandsofdollars)
0
(78)
0
(78)
(23)
1,011
0
3,645
0
0
0
3,645
0
3,700
0
3,700
1,034
300
0
0
0
0
0
0
3,429,375
0
0
0
0
3,429,375
3,429,375
0
0
3,429,375
053
19,660
(10,037)
0
9,623
(6,690)
(39,421)
0
70,926
21,526
0
0
92,452
0
76,139
0
76,139
(32,731)
301
4,837
0
0
4,837
0
5,440
4,837
0
0
0
0
4,837
0
0
0
0
5,440
054
75
(1,891)
0
(1,816)
(4,168)
83,894
0
37,869
14,452
0
0
52,321
0
49,969
0
49,969
88,062
302
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
059
20,006
(36,658)
0
(16,652)
1,169
20,518
0
24,779
6,221
0
0
31,000
0
48,821
0
48,821
19,349
303
0
(134,944)
0
(134,944)
(9,019)
7
5,308,162
52,170
3,543
0
0
5,363,875
970,000
4,519,800
0
5,489,800
9,026
061
86,674
160
0
0
0
0
2,222
3,273
0
34,089
13,054
0
0
47,143
0
49,365
0
49,365
1,051
305
62,661
0
0
62,661
(14,558)
57,303
0
0
0
0
(3,800)
4,597
0
12,800
200
0
0
13,000
0
9,200
0
9,200
8,397
306
0
(4,702)
0
(4,702)
(51,604)
35,070
678,625 3,215,604
0
143,034
0
12,924
0
0
0
0
678,625 3,371,562
473,900
0
127,506 3,324,660
0
0
601,406 3,324,660
71,861
073
T-179
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
0
(297,888)
0
(297,888)
40
17,719
6,970
570
0
0
0
7,540
0
305,468
0
305,468
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
17,679
346
Receipts:
Taxes
FederalGrants
TotalReceipts
349
0
(7)
0
(7)
(26)
490
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
OpeningFundBalance
51,309
(30,000)
0
21,309
(16,978)
164,385
0
82
0
0
0
82
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0
0
0
0
3
493
0
935
270
0
0
1,205
0
1,208
0
1,208
490
2,109,498
3,630
1,659
0
0
2,114,787
2,055,100
21,400
0
2,076,500
0
63
0
63
181,363
516
Receipts:
Taxes
FederalGrants
TotalReceipts
313
OpeningFundBalance
307
0
(100,800)
0
(100,800)
(59)
10,331
4,537
9,242
80
0
0
13,859
0
114,600
0
114,600
10,390
354
0
(4,704)
0
(4,704)
309
(21,450)
0
26,430
11,057
0
0
37,487
0
42,500
0
42,500
(21,759)
314
0
0
0
0
(48)
104
0
159
49
0
0
208
0
160
0
160
152
355
0
0
0
0
0
67
0
0
0
0
0
0
0
0
0
0
67
318
0
0
0
0
0
0
0
332,415
0
332,415
168,760
330
0
0
0
0
3,709
3,732
0
0
0
0
0
0
0
3,709
0
3,709
23
359
0
0
0
0
48
9,417
852
0
0
0
0
852
0
900
0
900
9,369
360
0
0
0 (342,420)
0
0
0 (342,420)
769 (10,005)
11,254 158,755
0
950
0
0
0
950
0
1,719
0
1,719
10,485
321
SPECIALREVENUEFUNDS
FY2015
0
0
0
0
(381)
(5,393)
0
3,449
0
0
0
3,449
0
3,068
0
3,068
(5,012)
362
0
0
0
0
56
3,543
0
59
0
0
0
59
0
115
0
115
3,487
332
0
(32)
0
(32)
0
155
20
48
0
0
0
68
0
100
0
100
155
365
0
0
0
0
0
0
0
75
0
0
0
75
0
75
0
75
333
0
(1,108)
0
(1,108)
(784)
(7,778)
0
4,539
1,925
0
0
6,464
0
6,788
0
6,788
(6,994)
366
0
0
0
0
(38)
773
98
0
0
0
0
98
0
60
0
60
811
338
8,700
0
0
8,700
(1,400)
(51,282)
0
24,100
10,500
0
0
34,600
0
24,500
0
24,500
(49,882)
368
8,210,002
(2,408,325)
0
5,801,677
(91,524)
805,403
2,297,327
4,236,164
1,634,678
0
0
8,168,169
9
2,274,870
89
2,274,968
896,927
339
0
0
0
0
(2,500)
4,668
0
23,600
7,900
0
0
31,500
0
29,000
0
29,000
7,168
369
106,800
(1,307)
0
105,493
(1,307)
3,038
104,200
1,800
800
0
0
106,800
0
0
0
0
4,345
340
0
0
0
0
(13,354)
119,490
0
89,510
6,000
0
0
95,510
0
82,156
0
82,156
132,844
377
0
0
0
0
0
49
0
0
0
0
0
0
0
0
0
0
49
341
0
0
0
0
10
78
0
75
0
0
0
75
0
85
0
85
68
385
1,551,046
(164,406)
0
1,386,640
(35,257)
562,076
0
5,426,257
381,143
0
0
5,807,400
0
4,385,503
0
4,385,503
597,333
345
T-180
88,536
0
73,000
0
73,000
65,400
26,539
378
0
0
92,317
40,000
0
0
40,000
20,683
109,219
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
390
0
(41,184)
0
(41,184)
(51,472)
1
10,000
273,010
110,673
0
0
393,683
0
58,000
325,395
383,395
51,473
480
0
(3,211)
0
(3,211)
2,228
11,507
0
3,215
946
0
0
4,161
0
9,600
0
9,600
9,279
482
0
0
0
0
(1,140)
(3)
7,987
0
0
0
0
7,987
0
0
6,847
6,847
1,137
484
0
0
0
0
2,211
4
140,534
22,799
5,463
0
0
168,796
0
0
171,007
171,007
(2,207)
486
0
0
0
0
194,967
194,952
0
8,749
284
0
0
9,033
0
204,000
0
204,000
(15)
S01
0
0
0
0
0
0
0
0
0
0
0
.
SRO
0
(101,286)
0
(101,286)
(101,286)
(101,286)
SPECIALREVENUEFUNDS
FY2015
0
0
0
0
(381)
(381)
0
0
0
0
0
0
0
0
(381)
(381)
SRF
10,522,412
(6,097,910)
0
4,423,502
(6,910)
2,356,955
58,251,004
12,188,870
2,442,556
0
0
72,883,430
8,339,384
16,459,307
43,654,327
68,453,018
2,363,865
SubTotal
(2,676,042)
2,676,042
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,846,370
(3,421,868)
0
4,423,502
(6,910)
2,356,955
58,251,004
12,188,870
2,442,556
0
0
72,883,430
8,339,384
16,459,307
43,654,327
68,453,018
2,363,865
Eliminations FinancialPlan
T-181
019.20000-Ment Hyg Giis

020.20100-Combined Exp Tr
020.20101-Plantng Fields
020.20103-Chambers Restor
020.20105-Animal Disease
020.20107-DOCS Gii & Don
020.20109-Helen Hayes Hsp
020.20110-Oxford Donaton
020.20111-Donat-St.Albans
020.20112-CVB Giis & Beq
020.20113-Donatons-Batav
020.20114-Montrose Donat
020.20116-IBR Genetc Cou
020.20118-Tech Transfer
020.20120-Spec Events
020.20123-L.M. Josephthal
020.20124-OSC Misc Grant
020.20126-NYSCB Ven Stand
020.20127-DMNA Military
020.20128-WB Hoyt Memoria
020.20129-NYSCB Gii& Beq
020.20130-St Transm Money
020.20142-Youth Grants &
020.20143-Alzheimers Dis
020.20144-Local Gov Comm
020.20147-Prostate/Testc
020.20149-Autsm Aware &
020.20150-Emergency Serv
020.20151-Batavia-Charlot
020.20152-Rome-Giis And
020.20155-Br Can Res & Ed
020.20159-Community Relat
020.20162-Disab Tech Asst
020.20165-DMNA Youth Prog
020.20166-Erie Canal Muse
020.20167-Grants and Bequ
020.20174-Life Pass It on
020.20176-Misc. Giis Acc
020.20178-Multple Sclero
020.20182-Parole Ofcr Mem
020.20183-Prostate Cancer
020.20185-Percy T Phillip
020.20192-Missng Children
020.20199-HESC Giis Dona
020.201B4-DFY Rec & Welfr
020.201B8-DAAA Grnts And
020.201DR-Human Rghts Dis
020.201F1-Women Vet Monum
020.201FF-Ford Foundaton
020.201GW-CCF Grts & Beqs
020.201HH-OMH Grant & Beq
020.201MI-RPMI Schoellkpf
020.201PG-DCJS - MUNY Pol
020.201RP-Aging Grants An
020.201RW-RW Johnson Foun
020.201XK-Grants Account
020.201XX-S U Restric Cur
020.201ZS-Grants
020.201ZZ-Donated Funds
020.20201-Veterans Rem Ce
023.20300-N Y Int Lawyers
Fund Account
2,255
(35)
1,401
1
51
64
68
233
5
56
13
149
27
14
611
51
14
1,145
12
2,620
203
19,338
272
2,535
142
414
53
11,599
332
70
8,587
1
30
98
8
8
833
8,971
4
43
3,511
40
882
523
(3)
(2)
(3)
150
(1)
141
928
1
1
(1)
(5)
743
12
229
(3)
38
9,341
Opening
Balance
Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
(110,000)
350
0
0
5
0
166
0
5
19
12
108
50
412
1
0
814
1
0
5
8,000
387
175
12
(373)
10
2,688
20
20
540
0
0
5
0
1
200
4,000
0
0
613
0
400
106
0
0
0
0
0
107
20
0
25
1
0
1,500
0
300
0
0
10,000
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond
Proceeds
0
110,219
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
622
0
0
0
250
0
0
0
0
0
0
650
0
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
142
219
350
0
0
5
0
166
0
5
19
12
108
50
412
1
0
814
1
622
5
8,000
387
425
12
(373)
10
2,688
20
20
1,190
0
0
5
0
1
200
4,000
0
0
763
0
400
106
0
0
0
0
0
107
20
0
25
1
0
1,500
0
300
0
0
10,000
Total
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750
0
0
0
0
0
0
0
3,101
0
0
0
0
0
0
0
0
0
0
0
0
1,750
0
0
106
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
7,500
Local
0
0
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
0
0
0
0
41
0
0
0
0
127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249
0
0
0
0
0
0
13
0
0
0
0
0
200
0
0
0
0
647
PS
CASH COMBINING STATEMENT BY ACCOUNT

SPECIAL REVENUE OTHER FUNDS (Excluding Fund 339)
FY 2015
144
0
48
0
0
5
0
73
0
8
19
0
108
50
274
1
0
470
1
0
15
930
370
1,250
7
0
20
93
23
19
4,000
0
0
5
0
2
200
0
20
0
0
0
142
0
0
0
0
0
0
80
21
0
25
1
0
300
0
0
0
0
554
NPS
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
5
0
0
0
0
51
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
0
127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
734
0
0
0
0
17
0
0
0
0
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
0
0
114
0
0
0
0
438
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
To
144
0
398
0
0
5
0
73
0
8
19
0
108
50
274
1
0
1,245
1
750
15
930
428
1,250
7
0
20
3,397
23
19
4,000
0
0
5
0
2
200
0
20
0
1,750
0
391
106
0
0
0
0
0
109
21
0
25
1
0
1,619
0
0
0
0
9,190
Total
Disb.
2,253
184
1,353
1
51
64
68
326
5
53
13
161
27
14
749
51
14
714
12
2,492
193
26,408
231
1,710
147
41
43
10,890
329
71
5,777
1
30
98
8
7
833
12,971
(16)
43
2,524
40
891
523
(3)
(2)
(3)
150
(1)
139
927
1
1
(1)
(5)
624
12
529
(3)
38
10,151
Closing
Balance
T-182
024.20350-NYS Archvs Ptne

025.20401-Child Performer
050.20451-Tuiton Reimb
050.20452-Voc School Supe
052.20501-Loc Govt Record
053.20550-Sch Tax Relief
054.20601-Chtr Sch St Ac
056.20701-Greenway Commun
056.20702-Greenway Herit
059.20751-Alcohol&Subst A
061.20800-LTC Ins Res Acc
061.20801-Tobacco Cntr &
061.20802-Health Care Srv
061.20803-Medicaid Fraud
061.20804-Medical Assist.
061.20805-Enhanced Com
061.20807-HCRA Program
061.20808-HCRA Transiton
061.20809-EMS Training
061.20810-Child Health In
061.20811-HCRA Undistribu
061.20812-Hospital Based
061.20813-Ad Home Res Co
061.20814-Primary Care In
061.20815-Prov Coll Monit
061.20816-Pilot Health In
061.20817-Indigent Care
061.20818-EPIC Premium
061.20819-Health Occup De
061.20820-Matern & Ch HIV
061.20821-Health Care Del
073.20851-Transit Authori
073.20852-Railroad Accoun
073.20853-DMTF
160.20901-Educaton - New
160.20902-Lotery Adm New
160.20903-VLT - Admin
160.20904-VLT - Educaton
221.20950-Comb Student Ln
225.23651-Mobility Tax Tr
225.23652-MTA Aid Trust
300.21002-Encon Admin Acc
301.21051-EnCon Energy Ef
301.21052-EnCon-Seized As
301.21053-Wst Tire Mgt/Re
301.21054-Oil & Gas Accou
301.21055-Marine/Coastal
301.21060-Indirect Charge
301.21061-Hazardous Sub B
301.21063-S-Area Landfil
301.21064-Utlity Envir R
301.21065-Fed Indirect R
301.21066-Low Level Radio
301.21067-Recreaton Acco
301.21077-Public Safety R
301.21080-Encon Magazine
301.21081-Environment Enf
301.21082-Natural Resourc
301.21083-UST-Trust Recov
301.21084-Mined Land Recl
301.210R9-SEQR Review
Fund Account
108
78
3,141
2,636
4,075
(1)
5,439
(1)
1
(1)
(1)
741
1
(2)
4,067
(2)
19,610
(2)
2,015
(93,052)
62,677
(821)
30
189
386
111
4
12,445
490
1
132
48,118
8,497
15,239
45,016
33,149
1,650
6,859
12,165
49,908
20,617
1,031
193
362
8,215
91
108
3,616
465
20
1
805
(3,998)
(11,186)
(1,482)
504
(27,420)
(21,462)
190
1,298
(43)
Opening
Balance
0
0
0
0
0
3,429,375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
970,000
0
0
0
0
0
0
0
0
0
0
369,800
66,300
37,800
0
0
0
0
0
1,266,000
145,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
290
65
705
3,052
9,233
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,472,600
0
0
0
0
0
0
47,200
0
0
0
98,818
17,286
11,402
2,220,000
148,877
11,783
944,000
22,314
9,600
181,090
3,700
0
20
24,000
108
13
0
350
0
0
40
2,789
10,500
0
705
27,000
4,000
12
4,210
1
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
650
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond
Proceeds
300
300
0
0
0
0
4,837
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,876
8,772
5,013
0
0
0
0
0
334,825
0
0
0
0
0
0
0
10,660
0
0
0
9,000
0
0
0
0
0
0
0
0
0
Transfers
From
590
365
705
3,052
9,233
3,429,375
4,837
0
0
0
0
0
0
0
0
0
0
0
0
0
5,442,600
0
0
0
0
0
0
47,200
0
0
0
517,494
92,358
54,215
2,220,000
148,877
11,783
944,000
22,964
1,610,425
326,090
3,700
0
20
24,000
108
13
10,660
350
0
0
9,040
2,789
10,500
0
705
27,000
4,000
12
4,210
1
Total
Receipts
0
0
0
0
5,056
3,429,375
4,837
0
0
0
0
0
0
0
3,538,629
0
452,798
0
0
416,659
0
0
60
0
0
0
781,500
118,516
0
0
0
518,311
91,613
68,701
2,265,000
0
0
950,604
0
1,605,003
326,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Local
292
235
0
1,438
1,763
0
0
0
0
0
0
735
0
50
0
0
0
0
1,600
1,356
0
0
0
18
(319)
(77)
0
2,602
(94)
0
174
0
0
0
0
19,286
3,279
0
0
0
0
3,636
0
0
11,639
0
0
1,880
152
0
0
8,652
1,364
6,433
0
0
14,198
2,127
0
1,779
0
PS
NPS
119
9
225
641
350
0
0
0
0
0
0
17
0
263
0
0
14,500
0
13,712
6,778
0
0
0
0
159
71
0
10,400
57
0
17
0
0
0
0
114,036
5,755
0
22,647
0
0
9
0
0
5,000
98
0
4,529
33
0
0
168
144
2,928
0
314
3,024
397
0
117
1

FY 2015
9
7
0
41
50
0
0
0
0
0
0
57
0
2
0
0
0
0
70
(18)
0
0
0
9
6
4
0
0
14
0
7
0
0
0
0
574
104
0
0
0
0
0
0
0
420
0
0
68
8
0
0
0
46
226
0
0
472
136
0
62
0
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
186
133
0
818
1,002
0
0
0
0
0
0
1,031
0
29
0
0
0
0
1,289
179
0
0
0
112
295
224
0
1
248
0
135
0
0
0
0
10,941
1,983
0
0
0
0
0
0
0
6,617
0
0
1,068
86
0
0
0
790
609
0
0
8,073
1,209
0
1,012
0
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
8
0
23
539
1,383
0
0
0
0
0
0
503
0
0
0
0
0
0
798
394
121,244
0
0
283
1,166
388
10,000
0
129
0
39
0
0
0
0
4,040
662
0
0
5,400
225
78
0
0
0
0
0
863
0
0
0
134
666
255
0
131
4,574
400
0
1,300
0
Transfers
To
614
384
248
3,477
9,604
3,429,375
4,837
0
0
0
0
2,343
0
344
3,538,629
0
467,298
0
17,469
425,348
121,244
0
60
422
1,307
610
791,500
131,519
354
0
372
518,311
91,613
68,701
2,265,000
148,877
11,783
950,604
22,647
1,610,403
326,225
3,723
0
0
23,676
98
0
8,408
279
0
0
8,954
3,010
10,451
0
445
30,341
4,269
0
4,270
1
Total
Disb.
84
59
3,598
2,211
3,704
(1)
5,439
(1)
1
(1)
(1)
(1,602)
1
(346)
(3,534,562)
(2)
(447,688)
(2)
(15,454)
(518,400)
5,384,033
(821)
(30)
(233)
(921)
(499)
(791,496)
(71,874)
136
1
(240)
47,301
9,242
753
16
33,149
1,650
255
12,482
49,930
20,482
1,008
193
382
8,539
101
121
5,868
536
20
1
891
(4,219)
(11,137)
(1,482)
764
(30,761)
(21,731)
202
1,238
(43)
Closing
Balance
T-183
301.210S7-Town Of Riverhe
301.210ZZ-Monitors-Aggre
302.21150-Conservaton
302.21151-Marine Resource
302.21152-Migratory Bird
302.21153-Guides License
302.21154-Fish And Game T
302.21155-Surf Clam/Quaho
302.21156-Habitat Account
302.21157-Venison Donato
302.21158-OUTDOOR REC & T
302.21159-Ivison Bequest
303.21201-Oil Spill - DAC
303.21202-Oil Sp Relocatn
303.21203-Oil Spill - DEC
303.21204-Oil Spill - DAC
303.21205-License Fee Sur
305.21251-OSH Trng & Educ
305.21252-OSHA Inspecton
306.21301-CSF Regis Fee
307.21351-Equip Loan Fund
313.21401-Pub Tran Systms
313.21402-Metro Mass Tran
313.21403-Urban Mass Tran
313.21404-Add Mass Trans
314.21451-Operatng Permit
314.21452-Mobile Source
318.21501-Housing Reserve
321.21551-Legisl Comp R&D
321.21552-Demographics/Re
330.40350-S U Dorm Income
332.21651-Brummer Award
332.21652-William Vorce F
332.21653-Rocky Pocantco
332.21654-OPWDD Nonexp Tr
332.21655-Rockefeller Tru
332.21656-Helen Hayes Hos
332.21657-Cunningham Fund
333.21700-Wintr Sports Ed
335.21750-Nys Musical Ins
338.21851-Arts Capital Re
340.22501-CFIA Undistrib
341.22552-DFY-NYC Summer
345.22652-L I Vets Home
345.22653-S U Genl IFR
345.22654-S U Inc Ofset
345.22655-Gen Rev Ofset
345.22656-S U Hosp Ops
345.22657-SUNY Stabilizat
345.22658-State Univ Hosp
345.22659-SUNY Tuiton Re
345.226BP-Bridge Program
346.22700-Chem Dep Srvcs
349.22751-Lk George Park
354.22801-MVTIFA
354.22802-St Police MV En
355.22851-Great Lakes Pro
359.22901-Revenue Maximiz
359.22902-Local Maximizat
359.22903-Rev Maxim Contr
360.22950-Housing Develop
Fund Account
17
16,971
33,082
1,834
208
33
52,456
135
252
22
12
24
3
4
(1)
19,344
(1)
546
501
8,400
517
(2,669)
180,403
106
(1)
(17,083)
(4,679)
66
10,425
60
0
35
228
34
74
3,000
15
100
0
1
811
4,345
50
25,384
451,793
(27,688)
(520)
37,663
13,874
1,274
94,693
2
17,677
490
4,772
5,619
149
1,577
1
(1,555)
9,368
Opening
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,300
1,974,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
0
2,391
43,134
4,200
10
55
2,500
0
45
25
0
0
121
0
0
35,000
13,700
26,642
22,723
9,200
63
0
21,400
0
0
8,500
34,000
0
1,717
2
332,415
6
0
110
(1)
0
0
0
75
0
60
0
0
43,700
678,785
0
1,605,539
1,907,434
0
44,493
105,552
0
305,468
1,208
4,700
109,900
160
0
0
3,709
900
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond
Proceeds
0
0
75
0
0
0
0
0
0
0
0
0
705
301
19,000
0
0
0
0
0
0
14,809
36,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,800
0
0
0
8,318
977,464
565,264
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
0
2,391
43,209
4,200
10
55
2,500
0
45
25
0
0
826
301
19,000
35,000
13,700
26,642
22,723
9,200
63
95,109
2,032,700
0
0
8,500
34,000
0
1,717
2
332,415
6
0
110
(1)
0
0
0
75
0
60
106,800
0
43,700
678,785
8,318
2,583,003
2,472,698
0
44,493
105,552
0
305,468
1,208
4,700
109,900
160
0
0
3,709
900
Total
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,450
2,015,048
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
104,200
0
0
0
0
0
0
0
0
0
0
6,970
0
4,537
0
0
0
0
0
852
Local
0
3,824
24,309
991
0
51
0
26
0
0
0
0
534
19
10,243
0
0
10,964
12,053
600
0
564
2,339
0
0
4,152
15,691
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,700
0
27,457
162,710
0
2,076,368
1,056,347
0
37,427
52,680
0
64
666
134
4,000
86
0
0
0
0
PS
NPS
0
493
10,740
619
45
6
0
104
24
0
0
0
228
28
815
12,604
0
7,201
3,224
12,200
82
392
259
0
0
2,097
3,816
0
950
0
0
6
0
52
1
0
0
0
75
0
0
100
0
16,147
473,477
0
481,035
973,483
5,000
7,067
57,059
0
506
250
4
5,100
70
0
0
0
0

FY 2015
0
194
879
74
0
1
0
0
0
0
0
0
17
5
286
0
0
308
339
0
0
14
62
0
0
209
465
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
19
4
0
3
0
0
0
0
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
2,062
13,823
563
0
29
0
37
0
0
0
0
312
85
5,824
0
0
6,218
6,836
200
0
323
1,336
0
0
2,361
8,696
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
0
0
6,140
0
0
375,003
0
0
0
0
0
270
80
0
49
0
0
0
0
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
1,714
1,816
0
0
0
75
0
0
0
0
0
0
0
2,952
20,006
13,700
0
0
0
7
0
30,000
0
0
110
4,594
0
0
0
342,420
0
0
0
0
0
0
0
0
0
0
1,307
0
10,000
92,395
0
0
62,011
0
0
0
0
297,888
0
0
100,800
0
0
0
0
0
Transfers
To
0
8,287
51,567
2,247
45
87
75
167
24
0
0
0
1,091
137
20,120
32,610
13,700
24,691
22,452
13,000
89
95,743
2,049,044
0
0
8,929
33,262
0
950
0
342,420
6
0
52
1
0
0
0
75
0
98
108,107
0
53,604
734,722
0
2,557,403
2,466,844
5,000
44,494
109,739
0
305,428
1,205
4,759
109,900
208
0
0
0
852
Total
Disb.
17
11,075
24,724
3,787
173
1
54,881
(32)
273
47
12
24
(262)
168
(1,121)
21,734
(1)
2,497
772
4,600
491
(3,303)
164,059
106
(1)
(17,512)
(3,941)
66
11,192
62
158,753
35
228
92
72
3,000
15
100
0
1
773
3,038
50
15,480
395,856
(19,370)
25,080
43,517
8,874
1,273
90,506
2
17,717
493
4,713
5,619
101
1,577
1
2,154
9,416
Closing
Balance
T-184
362.23001-DOT Comm Veh Sa

365.23051-Vocatl Rehabil
366.23101-Drinking Water
366.23102-Drink Water DOH
368.23151-NYCCC Operat Of
369.23201-Jud Data Proc O
377.23267-CUNY Stabilizn
377.232ZX-CUNY Tuitn Reim
377.232ZY-CUNY Inc Reimb
385.23501-Lk Placid Train
390.23551-Indigent Legal
482.23601-UI Sp Int & Pen
S01.23701-Commer Game Rev
S01.23702-Comm Game Regul
Fund Account
(5,011)
157
1
(6,994)
(49,882)
7,168
15,354
45,254
72,237
68
88,536
9,280
0
(15)
Opening
Balance
Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,068
100
0
6,788
24,500
29,000
3,000
4,256
74,900
85
73,000
9,600
200,000
4,000
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond
Proceeds
0
0
0
0
8,700
0
0
0
0
0
40,000
0
0
0
Transfers
From
3,068
100
0
6,788
33,200
29,000
3,000
4,256
74,900
85
113,000
9,600
200,000
4,000
Total
Receipts
0
20
0
0
0
0
0
0
0
0
65,400
0
0
0
Local
2,954
0
0
3,927
20,600
17,700
3,000
3,670
34,631
0
1,004
1,668
0
534
PS

FY 2015
495
48
0
483
3,500
5,900
0
0
48,209
75
25,510
1,500
0
8,200
NPS
0
0
0
129
0
0
0
0
0
0
25
47
0
15
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
0
0
1,925
10,500
7,900
0
0
6,000
0
378
946
0
284
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
32
0
1,108
0
0
0
0
0
0
0
3,211
0
0
Transfers
To
3,449
100
0
7,572
34,600
31,500
3,000
3,670
88,840
75
92,317
7,372
0
9,033
Total
Disb.
(5,392)
157
1
(7,778)
(51,282)
4,668
15,354
45,840
58,297
78
109,219
11,508
200,000
(5,048)
Closing
Balance
T-185
Opening
Balance
4,345
2,149
0
4,700
(1)
311
(1,277)
8
(804)
(5,952)
(21,091)
107
52,983
1,000
427
802
726
35,326
2
652
6,408
111
2,820
450
3
335
321
3,304
4,891
1,411
5
(4)
3
(6)
1
3
1
(5,293)
1,993
14,264
173
11,105
98
70
(314)
2,233
215
(20,993)
524
3,794
552
6,655
91
1,225
24,546
12,405
Account Code-Name
339.21901-Artcle VII Int

339.21902-S P A R C S
339.21903-OPWDD Provider
339.21904-Fire Prev/Code
339.21905-NYS Twy Police
339.21906-DMV Seiz Assets
339.21907-Mental Hygiene
339.21909-M H Patent Inc
339.21911-Fin Cntrl Board
339.21912-Reg of Racing
339.21913-NY Metro Trans
339.21914-S U Constr Fund
339.21915-Quality Care
339.21916-Nurses Aide Reg
339.21917-Seized Assets
339.21918-Child Care & Pr
339.21919-Cyber Sec Upgr
339.21920-Cert of Need
339.21921-Lobbying Enforc
339.21922-Retr Community
339.21923-DOL Fee Penalty
339.21924-Educ Museum
339.21925-Ns Hm Receivshp
339.21926-3rd Party Hlth
339.21927-Boatng Noise L
339.21928-I Love NY Water
339.21929-Summer Sch Arts
339.21930-I Love NY Water
339.21932-Snowmobile
339.21933-Tr Surplus Prop
339.21934-Hosp & Nurs Mgt
339.21935-Watershed Prtnr
339.21936-World Univ Game
339.21937-S U Dorm Reimb
339.21938-ODTA Train Cont
339.21939-ODTA State Matc
339.21941-Methadone Regis
339.21943-Energy Research
339.21944-Radiology
339.21945-Crim Jus Improv
339.21948-Farm Prod Insp339.21950-FgrprintID&Tech
339.21953-NY Fire Academy
339.21958-Domestc Awaren
339.21959-Envir.Lab.Fee A
339.21960-HESC Ins Prem P
339.21961-Train Mgmt Eval
339.21962-Clin Lab Refrnc
339.21964-Pub Emp Rel Brd
339.21965-Radio Hlth Prot
339.21966-Cons Food Indus
339.21967-OHRD St Match
339.21968-Educatn Library
339.21969-Teacher Certf
339.21970-Banking Deptmnt
339.21971-Cable TV Accnt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
500
4,023
0
14,810
0
50
76,464
0
3,132
11,247
0
0
0
0
50
70
1,500
2,959
0
131
20,525
986
25
0
0
921
655
245
11,400
2,200
0
0
0
0
0
0
0
16,388
6,000
42,644
1,750
12,850
468
7
3,700
108,464
2,634
18,059
86
4,048
0
0
65
6,800
88,835
2,879
Miscellaneous
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond &
Note
Proceeds
0
1,464
121,333
0
0
0
3,200,684
2,481,435
0
0
14,806
0
64,563
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292,420
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
0
0
0
0
Transfers
From
500
5,487
121,333
14,810
0
50
3,277,148
2,481,435
3,132
11,247
14,806
0
64,563
0
50
70
1,500
2,959
0
131
20,525
986
25
0
0
921
655
245
11,400
2,200
0
0
0
292,420
0
0
0
16,388
6,000
42,644
1,750
12,850
468
7
3,700
108,464
2,634
18,059
86
4,048
0
6,000
65
6,800
88,835
2,879
Total
Receipts
100
0
121,333
0
0
0
1,484,299
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
4,850
0
0
0
0
0
0
0
0
7,439
3,000
28,182
0
0
0
0
0
32,000
0
0
0
0
0
0
0
0
0
0
Local
0
1,112
0
0
0
0
930,789
1,318,442
1,500
6,492
4,444
0
0
0
0
0
0
2,187
0
28
6,080
360
0
0
0
0
104
130
111
0
0
0
0
131,768
0
0
0
4,154
1,033
3,080
801
0
278
0
1,625
17,631
3,105
6,786
159
2,209
0
0
0
3,500
46,902
1,607
PS

MISCELLANEOUS SPECIAL REVENUE FUND (339)
FY 2015
0
1,100
0
0
0
182
207,022
310,683
734
3,835
5,995
0
0
0
238
0
1,548
1,071
0
2
1,215
350
0
0
0
0
489
25
363
1,974
0
0
0
150,647
0
0
0
1,513
557
303
123
4,495
469
3
549
36,213
227
2,799
43
270
0
3,510
70
200
13,049
159
NPS
0
98
0
0
0
0
26,266
38,334
46
168
145
0
0
0
0
0
0
64
0
2
171
10
0
0
0
0
3
3
9
0
0
0
0
0
0
0
0
884
29
112
41
0
9
0
40
489
136
175
0
61
0
0
0
98
1,401
45
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
529
0
0
0
0
523,748
751,072
852
3,450
2,536
0
0
0
0
0
0
1,154
0
15
3,449
205
0
0
0
0
59
32
67
0
0
0
0
18,000
0
0
0
2,168
586
2,028
541
0
157
0
873
10,011
892
3,445
0
1,107
0
0
0
1,990
26,603
911
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
4,214
0
14,810
0
0
103,747
62,912
0
448
0
0
118,219
0
0
0
0
4,086
0
2
8,672
62
0
0
0
0
0
64
0
803
0
0
0
0
0
0
0
0
1,350
8,916
0
12,563
0
0
131
12,120
0
289
0
216
0
0
0
1,311
0
0
Transfers
To
4,745
583
0
4,700
(1)
179
0
0
(804)
(9,098)
(19,405)
107
(673)
1,000
239
772
678
29,723
2
734
7,346
110
2,845
450
3
1,256
321
3,295
10,891
834
5
(4)
3
(8,001)
1
3
1
(5,063)
1,438
14,287
417
6,897
(347)
74
168
2,233
(1,511)
(16,428)
408
3,979
552
9,145
86
926
25,426
12,562
Closing
Balance
T-186
Opening
Balance
300
702
(1)
4,242
66,699
2,479
522
2,806
24
18,357
1,569
1
0
31
296
78
15,750
687
1,456
742
352
167,440
53,150
171
6
2,571
110
(1)
(58)
2
2
1
(1)
1
2
(1)
1
(1)
(1)
1
(1)
1
(1)
(1)
1
(1)
1
(1)
(1)
(1)
(1)
1
(2)
(22)
86
(1)
Account Code-Name
339.21972-Econ Devel Asst

339.21973-Fin Svcs Seized
339.21975-ODD Earned Revn
339.21976-Motorcycle Siy
339.21977-Business Licens
339.21978-Indir Cost Reco
339.21979-High School Equ
339.21980-OTDA Program
339.21981-Disas Prep Conf
339.21982-Administraton
339.21983-Rail Safety Ins
339.21984-Fedl Admin Reim
339.21985-Abandon Prop Au
339.21987-Spinal Injury
339.21988-Child Supp Rev
339.21989-Mult Agen Train
339.21990-OCTF Crime Forf
339.21991-DMNA-Seiz Asset
339.21992-Critcal Infras
339.21993-Radon Detct Dev
339.21994-Insurance Dept
339.21995-Workers Comp Bd
339.21996-Fire Protecton
339.21997-Conf Fee Acct
339.21998-Public Work Enf
339.21999-Asset Forfeitur
339.219A2-MMIA
339.219AC-Non-Ivd Wage Wi
339.219AF-Hosp Grants
339.219AK-Ins Voucher Pro
339.219AM-Hlth Care Advis
339.219AR-Adopt Info Regi
339.219AS-Quality Assuran
339.219BO-Primary Care In
339.219BU-Land Utlizato
339.219C2-Jones Bch Theat
339.219CB-FS Reinvestment
339.219CG-Tech & Scientf
339.219CH-Child Hlth Ins
339.219D1-Food Stp Rec Fr
339.219DM-EAD Metallurgl
339.219DN-Fines Penaltes
339.219E7-Unif Commerc Cd
339.219EA-Bus & Licen Srv
339.219EB-Anttrust Enfor
339.219EE-Map Revenue
339.219EF-TAP Sys Redesgn
339.219EM-Emerg Med Srvs
339.219F6-Lc On Solid Was
339.219FC-Fostr Care Savi
339.219H3-Pilot Health In
339.219H5-Triple Prescr F
339.219IG-Ins Genl Operns
339.219JD-Problm Solv Cou
339.219K2-Equip Repair
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
0
50
0
2,000
71,387
0
225
0
1
13
0
0
12,229
2
2,000
0
0
2,600
200
1,698
13
415,122
202,916
25
5
3,982
250
0
0
0
0
0
50
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Miscellaneous
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond &
Note
Proceeds
0
0
0
0
0
18,481
0
2,500
0
2,635
0
992
0
0
0
0
22,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
0
50
0
2,000
71,387
18,481
225
2,500
1
2,648
0
992
12,229
2
2,000
0
22,000
2,600
200
1,698
13
415,122
202,916
25
5
3,982
250
0
0
0
0
0
50
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total
Receipts
0
0
0
0
539
0
0
0
0
0
0
0
0
0
7,000
0
0
0
0
0
0
216,102
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Local
0
0
0
87
14,129
8,811
0
0
0
4,317
0
0
7,586
0
0
0
0
150
0
331
0
99,655
80,977
0
0
2,017
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(55)
0
0
0
0
0
0
0
PS

FY 2015
0
50
0
1,322
11,911
3,650
225
200
1
533
0
0
4,914
0
129
0
23,184
2,236
518
1,161
11
37,249
58,423
0
33
217
250
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
NPS
0
0
0
2
504
0
0
0
0
108
0
0
0
0
0
0
66
5
0
9
0
2,800
2,306
0
0
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
0
0
49
8,157
5,010
0
0
0
2,172
0
0
0
0
0
0
957
83
0
188
0
56,524
45,917
0
0
1,144
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
0
0
0
0
0
0
0
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
0
0
6
69,018
0
0
0
0
3,301
1,391
0
0
0
0
0
0
0
0
0
2
0
16,253
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
To
300
702
(1)
4,776
33,828
3,489
522
5,106
24
10,574
178
993
(271)
33
(4,833)
78
13,543
813
1,138
751
352
170,232
52,190
183
(22)
3,118
110
(1)
(58)
2
2
1
49
1
2
(1)
1
(1)
(1)
1
(1)
7
(1)
(1)
1
(1)
1
(1)
85
(1)
(1)
1
(2)
(22)
86
(1)
Closing
Balance
T-187
Opening
Balance
1
(1)
(1)
(1)
1
2
31
(1)
(1)
0
3,884
2,213
10,777
(1)
(2)
(1)
(19)
2,855
(297)
1,356
(19)
3
36,289
1,063
188
8,356
18
0
(1)
156
5,006
14
11,876
8,539
928
28
845
191
(6,340)
4,346
833
67
26
1
(953)
502
86,874
5,578
65
1,656
(54,277)
0
13
18,923
1,698
(457)
Account Code-Name
339.219K3-Catastrophic Hl
339.219KA-Primary Hlth Cr
339.219L5-Adult Cyst Fibr
339.219L8-DOS Licensing
339.219LB-Health Occup De
339.219LC-Matern Chld Hiv
339.219SA-Health Services
339.219SS-DOT Sign Shop
339.219TF-Tran Fees Perms
339.219WE-Medicaid Train
339.219XX-A&M-Aggregated
339.219YL-OGS Bldg Admin
339.219YN-OGS Std & Purch
339.219Z3-MHPIA OMR NPS
339.219Z6-Human Rights Ac
339.219ZR-Milk Producers
339.219ZV-S T A Research
339.22001-VESID SS
339.22003-Bell Jar Collec
339.22004-Ind & Utl Serv
339.22009-Asbestos Trning
339.22010-IMP R P Tax Adm
339.22011-Public Service
339.22012-Aty Licensing
339.22014-DSS Prov Recovs
339.22015-Crimes Against
339.22017-Camp Smith Bill
339.22018-Fire Safe Cigar
339.22020-Comm Feed Lic
339.22021-Reg Manu Hsg
339.22022-College Savings
339.22023-Discover Queens
339.22024-Reven Arrearage
339.22025-Comm Svce Assis
339.22026-Cell Phone Towe
339.22027-Spec Conserv Ac
339.22028-Central Registy
339.22029-Plant Industry
339.22032-Batavia School
339.22033-Alcohol Beverag
339.22034-Investment Serv
339.22035-Diabetes Resear
339.22037-Keep Kids Drug
339.22038-OPWDD Day Servi
339.22039-OSDC Finan Over
339.22040-Senate Recyclab
339.22041-Medicaid Fraud
339.22042-DED Marketng A
339.22044-Tug Hill Admin
339.22045-Setlement Enf
339.22046-Indian Gaming
339.22047-NYS FLEX Spend
339.22050-Crime Victms B
339.22051-Ofc of Professi
339.22052-Armory Rental A
339.22053-Rome School
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
0
0
0
0
0
0
0
0
0
(1,000)
16,500
39,363
5,657
0
0
0
0
2,500
1,713
2,470
330
0
79,393
32,500
0
0
197
1
0
200
813
0
25,000
0
0
0
2,017
322
9,600
0
4,038
6
9
0
4,183
20
14,000
1,944
38
900
8,188
300
54
47,265
1,825
9,600
Miscellaneous
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond &
Note
Proceeds
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
14,300
0
0
0
0
0
0
0
0
0
0
0
0
900
19,851
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,020
Transfers
From
0
0
0
0
0
0
0
0
0
(1,000)
16,500
39,363
5,657
0
0
0
0
2,500
1,713
2,470
330
0
79,393
32,500
0
14,300
197
1
0
200
813
0
25,000
0
0
0
2,017
322
10,500
19,851
4,038
6
9
0
4,183
20
14,000
1,944
38
900
8,188
300
54
47,265
1,825
10,620
Total
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
14,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
850
0
0
0
0
0
0
Local
0
0
0
0
0
0
0
0
0
0
292
3,145
770
0
0
0
0
205
971
1,550
180
0
40,499
17,300
0
0
134
0
0
0
198
0
1,425
0
0
0
104
390
5,535
8,147
2,070
0
0
0
2,317
0
5,948
63
29
0
8,263
0
0
19,123
650
4,452
PS

FY 2015
0
0
0
0
0
0
0
0
0
0
15,814
3,969
1,881
0
0
0
0
0
163
0
19
0
7,999
7,500
0
0
9
1
0
0
985
0
2,697
0
0
0
0
0
681
4,637
673
0
0
0
113
0
2,518
1,710
3
50
824
300
54
9,795
973
614
NPS
0
0
0
0
0
0
0
0
0
0
8
88
22
0
0
0
0
6
27
74
7
0
1,138
0
0
0
4
0
0
0
18
0
40
0
0
0
4
11
155
224
64
0
0
0
72
0
185
2
0
0
248
0
0
536
18
125
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
0
0
0
0
0
0
0
0
0
166
1,813
444
0
0
0
0
117
552
846
122
0
22,397
7,600
0
0
14
0
0
0
99
0
808
0
0
0
43
221
3,147
4,529
1,231
0
0
0
1,351
0
3,300
28
0
0
5,054
0
0
10,873
66
2,531
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
0
0
0
0
0
0
0
0
0
0
1,006
3,034
0
0
0
0
52
0
0
0
0
3,823
0
0
0
0
0
0
100
0
0
24,734
0
0
0
1,822
0
0
837
0
0
0
0
0
0
0
131
10
0
327
0
0
6,032
0
0
Transfers
To
1
(1)
(1)
(1)
1
2
31
(1)
(1)
(1,000)
4,104
31,555
10,283
(1)
(2)
(1)
(19)
2,975
(297)
1,356
(17)
3
39,826
1,163
188
8,356
54
0
(1)
256
4,519
14
7,172
8,539
928
28
889
(109)
(5,358)
5,823
833
73
35
1
(623)
522
88,923
5,588
61
1,656
(60,805)
0
13
19,829
1,816
2,441
Closing
Balance
T-188
Opening
Balance
4,322
(3,891)
1,256
1,134
321
43
39,242
(3,854)
(1)
2,549
14,941
1,359
117
1
2
2,724
1,307
12
54
696
7,211
393
1,606
44
7
(756)
73
1,934
10,192
1,456
(5,839)
1,148
1
(1)
2,350
98
14,282
2,827
0
372
1
1,457
2
88
6,132
35
18
990
(1)
497
1,206
139
3
37
2
14,027
Account Code-Name
339.22055-Traf Adjudicatn
339.22056-Fed Salary Shar
339.22057-Cook/Chill Acco
339.22060-Credental Srvs
339.22062-NYC Assessment
339.22063-Cultural Educat
339.22064-Distance Learn
339.22065-Exam & Misc Rev
339.22067-Trans Regul Acc
339.22068-Cons Prot Acct
339.22070-OER NASDER
339.22071-Fin Aid Audit
339.22072-8th Air Force H
339.22074-FMS Account
339.22075-Funeral
339.22076-FSHRP
339.22077-Educ Archives
339.22078-Local Services
339.22080-Adult Shelter
339.22081-QAA Earned Rev
339.22082-Family Pres Svc
339.22083-Electronic Bene
339.22084-Federal-Seized
339.22085-DHCR Mortgage S
339.22086-OMH-Research OH
339.22087-DMV-Compulsory
339.22088-Prof Medic Cond
339.22089-Hway Const & Ma
339.22090-Housing Indirec
339.22091-Adlt Hme Qlty E
339.22092-Homeless Hsg
339.22093-COCOT
339.22094-Accid Prevent C
339.22095-IG Szd Assets
339.22096-Leg Svcs Assist
339.22097-Loc Pub Hlth
339.22098-Local Dist Trai
339.22099-Votng Mach Exa
339.220DZ-Interest Assess
339.22100-DHCR HCA Applic
339.22101-EPIC Premium Ac
339.22102-Drug Enforce Ta
339.22103-Vital Rec Mgmt
339.22104-CHCCDP Transfer
339.22105-Tobacco Enforce
339.22108-Hwy Rev/Soc Sec
339.22109-Conference & Sp
339.22110-Asst Living Res
339.22111-OCFS Program
339.22112-OTDA Income Acc
339.22114-Disabil Determs
339.22115-OPWDD Jt Clin O
339.22116-Special Medical
339.22117-Litgaton Set
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
Taxes
14,245
35,500
0
2,100
0
0
79,653
27,700
0
3,150
0
91
0
0
0
0
515
0
15
973
0
0
0
0
0
6,671
2,848
24,600
23,451
260
0
193
0
0
1,000
0
13,600
84
0
0
0
5,000
0
0
3,852
0
0
267
0
86
0
0
0
0
0
65,320
Miscellaneous
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond &
Note
Proceeds
0
0
2,246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,700
0
0
0
0
0
0
0
5,739
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
Transfers
From
14,245
35,500
2,246
2,100
0
0
79,653
27,700
0
3,150
0
91
0
0
0
0
515
0
15
973
0
0
2,700
0
0
6,671
2,848
24,600
23,451
260
5,739
193
0
0
1,000
0
13,600
84
0
0
0
5,000
0
0
3,852
0
0
267
0
95
0
0
0
0
0
65,320
Total
Receipts
0
0
390
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,732
0
0
0
0
0
0
0
0
0
0
0
0
0
14,180
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Local
0
19,364
2,953
0
0
0
37,154
11,156
0
334
0
236
0
0
0
340
229
0
0
580
0
0
0
0
0
3,231
103
8,249
8,756
0
2,389
0
0
0
154
0
0
173
0
0
0
3,837
0
0
1,040
0
0
0
0
0
0
0
0
0
0
20,165
PS

FY 2015
18,628
10,247
151
2,155
0
0
20,551
5,400
0
409
0
77
0
0
0
2,356
24
0
15
0
0
0
0
0
92
187
2,817
1,298
6,084
135
152
278
0
0
406
0
0
6
273
0
0
305
0
0
122
0
0
210
0
0
585
0
0
0
0
33,340
NPS
0
542
92
0
0
0
1,147
312
0
11
0
7
0
0
0
0
7
0
0
32
0
0
0
0
0
0
0
231
251
0
0
0
0
0
4
0
0
3
0
0
0
119
0
0
11
0
0
0
0
0
0
0
0
0
0
627
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
11,011
1,669
0
0
0
20,801
6,343
0
172
0
131
0
0
0
0
124
0
0
361
0
0
0
0
0
0
0
4,691
5,536
0
0
0
0
0
88
0
0
62
0
0
0
2,129
0
0
336
0
0
0
0
0
0
0
0
0
0
11,188
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
2,288
0
0
0
0
0
1,976
0
1,961
1,466
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
11,043
291
0
201
21
0
0
606
0
2,000
5
0
0
0
489
0
0
4,405
0
0
0
0
9
0
0
0
0
0
0
Transfers
To
(61)
(11,843)
(1,753)
1,079
321
43
39,242
(1,341)
(1)
2,812
13,475
999
117
1
2
28
1,430
12
54
696
7,211
393
1,574
44
(85)
2,497
1
1,022
12,725
1,581
(2,842)
1,042
1
(1)
2,092
98
11,702
2,662
(273)
372
1
(422)
2
88
4,070
35
18
1,047
(1)
583
621
139
3
37
2
14,027
Closing
Balance
T-189
Opening
Balance
142
51
116
74,342
161
69
0
3,186
1
54
647
897
(2)
1,793
61
748
28
32
3,833
1,548
677
1,768
6,510
(2)
8,453
1,074
268
(143)
1
103
4,479
(38,306)
(449)
(637)
11
1,604
5,219
6,581
2,912
11
465
5
14,000
1
3,428
(1)
649
1,603
16
868
378
1
7
3,173
5
646
Account Code-Name
339.22118-Animal Populat
339.22119-Love Your Libra
339.22122-Local Wireless
339.22123-Pub Safe Commun
339.22124-Cuba Lake Mgmt
339.22126-St Justce Inst
339.22128-Med Reimb Acct
339.22130-Low Inc Housing
339.22131-Medicaid Inquir
339.22132-New York Alert
339.22133-Procure Op News
339.22134-OVS RESTITUTION
339.22135-EFC Corp Admin
339.22136-Food Prod Ctr
339.22137-Pet Dealer
339.22138-Auth Bdgt Ofce
339.22139-Patent Safety
339.22140-Helen Hayes Hos
339.22141-NYC Veterans
339.22142-NYS Home-Vetera
339.22143-WNY Vets Home
339.22144-Montrose S V H
339.22145-DOH Hospital Ho
339.22146-HEAP Earned Rev
339.22147-Quality of Care
339.22149-Motor Fuel Qual
339.22150-Weights Measure
339.22151-Defer Comp Adm
339.22152-Hazard Abatemen
339.22153-Educaton Stats
339.22154-Real Estate Fin
339.22156-NYC Rent Rev
339.22157-Medicaid Income
339.22158-Rent Revenue
339.22159-CSFP Salvage Ac
339.22161-ES Stem Cell Tr
339.22162-Systems & Tech
339.22163-OPR Patron Serv
339.22165-Trans Aviatn
339.22166-Teacher Ed Accr
339.22167-Training Academ
339.22168-Tax Rev Arrear
339.22169-TSCR Account
339.22170-Statewide Gamin
339.22171-Recruitment Inc
339.22172-Undrgrnd Siy T
339.22173-Vol Fire Rec&Re
339.22174-HAVA Match
339.22175-VRSS
339.22177-Occ Hlth Clinic
339.22178-Crim Back Check
339.22180-SR-Connectons
339.22181-NYS Water Rescu
339.22182-OWIG Adm Reimb
339.22184-Wine Industry
339.22185-Assembly Recyc
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
855
6
0
109,000
200
0
1,500
3,000
0
0
0
579
0
1,300
32
2,088
487
115
350
120
55
30
0
0
1,387
2,800
350
820
200
0
1,693
74,972
0
550
0
0
7,300
69,900
3,660
0
10
0
195,700
0
39
110
200
0
0
9,000
0
0
0
0
0
40
Miscellaneous
Receipts
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
89
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
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond &
Note
Proceeds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,826
0
55,284
29,451
23,356
9,603
22,396
110,638
0
0
0
0
0
0
0
0
0
0
0
0
37,900
0
0
0
0
0
3,000
0
0
2,087
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
855
6
0
109,000
200
0
1,500
3,000
0
0
0
579
0
1,300
32
3,914
487
55,399
29,801
23,476
9,658
22,426
110,638
0
1,387
2,800
350
820
200
89
1,693
74,972
0
550
0
37,900
7,300
69,900
3,660
0
10
3,000
195,700
0
2,126
110
200
0
0
9,000
0
0
0
0
0
40
Total
Receipts
0
0
0
38,081
0
0
1,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
78,500
0
0
0
200
0
0
0
0
0
0
0
0
0
Local
0
0
0
8,588
0
0
0
2,288
0
0
40
429
0
219
0
982
0
35,301
16,378
15,910
7,949
16,551
0
0
0
950
142
378
0
0
556
23,482
0
456
0
472
934
29,650
126
0
0
0
0
0
0
0
0
0
0
281
0
0
0
0
0
0
PS

FY 2015
867
0
0
45,641
206
0
0
0
0
0
135
150
0
1,052
0
254
312
19,992
11,416
7,292
3,234
6,695
0
0
845
1,364
51
183
0
38
812
4,750
0
0
0
37,428
240
37,112
3,646
0
10
1,886
0
0
1,186
0
0
0
0
10,077
0
0
0
0
0
0
NPS
0
0
0
0
0
0
0
71
0
0
0
0
0
6
0
31
0
0
0
0
0
0
0
0
0
31
4
11
0
0
17
731
0
14
0
0
37
(1)
3
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
0
0
0
0
0
0
1,269
0
0
0
0
0
124
0
545
0
0
7,002
0
0
0
0
0
0
624
81
225
0
0
308
13,027
0
253
0
0
688
2,669
72
0
0
0
0
0
0
0
0
0
0
143
0
0
0
0
0
0
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
0
0
55,000
0
0
0
150
0
0
0
0
0
0
0
45
73
299
107
119
0
67
110,639
0
0
200
30
0
0
0
0
4,115
0
0
0
0
5,066
70
0
0
0
0
113,200
0
0
175
0
0
0
0
0
0
0
0
0
0
Transfers
To
130
57
116
36,032
155
69
0
2,408
1
54
472
897
(2)
1,692
93
2,805
130
(161)
(1,269)
1,703
(848)
881
6,509
(2)
8,995
705
310
(120)
51
154
4,479
(9,439)
(449)
(810)
11
1,604
5,554
6,981
2,725
11
465
1,119
18,000
1
4,368
(66)
649
1,603
16
(641)
378
1
7
3,173
5
686
Closing
Balance
T-190
Opening
Balance
1
0
142
195
107
6
1,633
58
2,219
14
262
103
175
1
9
1
10,005
4,844
0
Account Code-Name
339.22186-Yth Fac PerDiem

339.22187-Provider Assess
339.22188-Fed Indirect Re
339.22189-DOCS Asset Forf
339.22190-Conference&Sign
339.22191-Educ Assessment
339.22192-Tax Ret Prep Fe
339.22193-Sales Tax Re Fe
339.22195-Equitable Shari
339.22196-C & F Qual Enha
339.22197-ULTVI RADIA DEV
339.22198-HEP
339.22199-Airport Securit
339.22200-Greenwood Lake
339.22202-SBCI Account
339.22203-Artcle X Inter
339.22206-Wholesale Mkt
339.22207-Tech Financing
339.22208-Ofender Progra
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
55,000
788,400
0
314
35
0
0
0
1,000
0
0
0
0
0
14,000
0
0
0
1,000
Miscellaneous
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond &
Note
Proceeds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
55,000
788,400
0
314
35
0
0
0
1,000
0
0
0
0
0
14,000
0
0
0
1,000
Total
Receipts
0
785,400
0
0
0
0
0
0
0
0
0
0
0
0
14,000
100
0
0
0
Local
PS

FY 2015
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314
35
0
0
0
1,000
0
0
300
0
0
0
0
1,000
0
1,000
NPS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
55,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
To
1
3,000
142
195
107
6
1,633
58
2,219
14
262
(197)
175
1
9
(99)
9,005
4,844
0
Closing
Balance
T-191
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
074
14,227
0
0
0
0
0
0
0
0
0
0
0
(4,000)
4,000
0
0
14,227
0
0
0
0
0
0
0
0
0
0
0
(1,000)
1,000
0
0
4,257
124
4,257
123
0
(2,000)
2,000
0
0
2,837
0
0
0
0
0
0
0
0
0
0
2,837
126
0
(50,343)
50,343
0
0
3,797
0
0
0
0
0
0
0
0
0
0
3,797
127
0
0
0
0
0
4,932
533,060 1,117,082
50,000
(2,325) (1,468,704)
0
0
0
0
530,735
(351,622) 50,000
(14,468)
119,395
0
(14,468)
(30,000) 111,415
0
1,800
0
1,800
0
0
0
0
1,800
1,800
90,826
0
0
0
2,122,639
2,213,465
1,497,489
0
0
0
1,944,915
3,442,404
0
10,645
0
10,645
4,932
075
0
0
0
0
60,645
60,645
1,242,900
1,436,690
4,892
2,684,482
(149,395) 111,415
072
0
2,897,201
0
2,897,201
002
0
(406,995)
0
(406,995)
(54,919)
(239,300)
692,368
0
0
0
1,012,330
1,704,698
0
0
2,056,774
2,056,774
(184,381)
291
0
0
0
0
0
(72,792)
0
0
0
0
90,277
90,277
0
90,277
0
90,277
(72,792)
076
0
0
0
0
0
896
0
0
0
0
10
10
0
10
0
10
896
310
0
0
0
0
0
14
0
0
0
0
0
0
0
0
0
0
14
077
078
15,900
(28,849)
0
(12,949)
(15,573)
(118,156)
0
0
0
0
105,874
105,874
0
103,250
0
103,250
(102,583)
312
5,000
0
0
5,000
(8,700)
7,895
0
0
0
0
170,200
170,200
119,100
37,400
0
156,500
16,595
FY2015
0
0
0
0
0
505
0
0
0
0
0
0
0
0
0
0
505
327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
079
0
0
0
0
0
(7,423)
0
0
0
0
19,014
19,014
0
19,014
0
19,014
(7,423)
357
0
(25)
25
0
0
164
0
0
0
0
0
0
0
0
0
0
164
101
0
0
0
0
0
(13,150)
0
0
0
0
0
0
0
0
0
0
(13,150)
374
0
(600)
600
0
0
743
0
0
0
0
0
0
0
0
0
0
743
105
575
0
0
575
0
(106,984)
110,227
0
0
0
0
110,227
0
109,652
0
109,652
(106,984)
376
0
(100)
100
0
0
3,391
0
0
0
0
0
0
0
0
0
0
3,391
109
0
0
0
0
0
0
0
0
0
0
47,857
121
0
0
0
0
(8)
15,825
0
0
0
0
1,008
1,008
0
1,000
0
1,000
15,833
378
0
0
0
0
0
(12,348)
0
0
0
0
0
0
(12,348)
.
0
0
0
0
380
0
0
(1,500) (245,958)
1,500 245,958
0
0
0
0
1,816
47,857
0
0
0
0
0
0
0
0
0
0
1,816
115
T-192
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
32,886
0
7,250
0
7,250
0
0
0
0
15,650
15,650
7,000
0
0
7,000
(1,400)
31,486
0
111,000
0
111,000
0
0
0
0
111,000
111,000
70,108
0
0
70,108
70,108
289,982
387
219,874
384
389
83,505
0
0
0
79,080
162,585
0
148,335
0
148,335
0
1,750
0
0
0
0
0
1,750
0
(12,500)
(23) (398,886)
0
0
0
0
0
0
0
0
0
0
(23) (386,386)
388
21,500
0
0
21,500
0
(65,256)
0
0
0
0
233,010
233,010
0
211,510
0
211,510
(65,256)
399
0
0
0
0
0
(10,000)
0
0
0
0
23,369
23,369
0
23,369
0
23,369
(10,000)
C01
FY2015
0
0
0
0
1
1
0
0
0
0
0
0
0
1
0
1
CPO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
F07
1,821,975
(2,212,399)
305,526
(84,898)
81,936
(545,946)
2,474,415
0
0
0
5,990,821
8,465,236
1,362,000
5,208,404
2,061,666
8,632,070
(628,682)
SubTotal
(703,538)
703,538
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
1,118,437
(1,508,861)
305,526
(84,898)
81,936
(545,946)
2,474,415
0
0
0
5,990,821
8,465,236
1,362,000
5,208,404
2,061,666
8,632,070
(628,682)
FinancialPlan
T-193
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
0
1,909
0
28,202
0
30,111
0
0
0
0
0
0
835,900
0
0
835,900
0
4,858
0
390,601
0
395,459
3,009,850
500
0
3,010,350
364
17,789,525
460,033
73,129
18,322,687
65,110
0
0
0
0
4,467,455
(17,098,960)
0
(12,631,505)
(549)
64,561
0
43,369
0
5,648,362
0
5,691,731
17,789,525
460,033
73,129
18,322,687
65,110
SubTotal Eliminations FinancialPlan
(255,542)
255,542
0
0
0
0
0
0
0
9,786
0
9,786
0
127,830
0
127,830
361
1,779,991
2,899,937 1,000
42,069
0
0
4,722,997
(1,831,428) (11,932,194)
0 (140,089) (835,900) (2,614,891) (17,354,502)
0
0
0
0
0
0
0
(51,437) (9,032,257) 1,000 (98,020) (835,900) (2,614,891) (12,631,505)
(251)
3
0
(301)
0
0
(549)
32,821
3
0
31,737
0
0
64,561
0
31,047
0
4,953,597
0
4,984,644
0
5,555
0
266,176
0
271,731
0
8,786
0
8,786
32,038
319
0
0
0
0
0
0
13,943,775
0
73,129
14,016,904
0
322,917
0
322,917
316
0
43,369
0
5,648,362
0
5,691,731
311
33,072
304
FY2015
DEBTSERVICE
T-194
Opening
Balance
2
949
(42,556)
(338)
(1)
42
(24,930)
7,002
(4,335)
15
219
2,151
(3)
2,801
241
(6)
(1,740)
(8,651)
1,650
4,180
(5,320)
6,944
637
(1,204)
(216)
6
8,489
1,693
(407)
743
(2)
29
(1)
(118)
318
68
1,508
1,858
(11,915)
(763)
(11,724)
Fund Account
323.55009-Admin Support
323.55010-Design & Constr
323.55020-OGS Ent Contr
323.55022-Business Srv Ct
323.550ML-Broome St Maste
323.550XX-Misc Centrl Srv
323.550ZX-OGS Exec Direct
323.550ZY-OGS Bldg Admin
323.550ZZ-OGS Std & Purch
334.55050-Agencies Int Sv
334.55052-Archives R
334.55053-Fedl Single Aud
334.55054-Quick Copy Cent
334.55055-CS Administrat
334.55056-EHS Occup Hlth
334.55057-Banking Service
334.55058-Cult Resources
334.55059-Neighbor Work P
334.55060-Auto/Print Chgb
334.55061-NYT Account
334.55062-State Data Ctr
334.55063-Human Srvs Tele
334.55065-OPWDD Copy Cent
334.55066-Intrusion Detec
334.55067-Dom Violence Gr
334.55068-Statewide Train
334.55069-Cent Tech Svcs.
334.55070-Learning Mgmt S
334.55071-Labor Cont Ctr
334.55072-HS Cont Ctr
334.550CR-Civil Recover
334.550MI-Personnel Mgmt
334.550PF-Public Financng
334.550XZ-Misc Intl Serv
343.55100-Mental Hygiene
347.55150-DFY Voc Educatn
394.55200-Joint Labor-Mgt
395.55251-Ex Dir Intl Aud
396.55300-Health Ins Intr
396.55301-CS EBD Adm Reim
397.55350-Corr Industries
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
0
60,288
500,000
0
0
0
162,156
25,130
20,263
0
1,500
1,500
0
5,963
870
500
7,329
8,200
16,500
47,303
54,366
13,910
150
1,528
772
0
13,000
0
1,753
5,263
0
0
0
0
1,967
25
2,000
1,550
14,121
4,500
49,000
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bond
Proceeds
0
0
0
0
0
0
21,800
0
0
0
0
0
0
0
0
50,075
0
0
0
0
0
0
0
0
0
0
14,000
0
0
0
0
0
0
0
0
0
0
0
7,843
240
11,500
Transfers
From
0
60,288
500,000
0
0
0
183,956
25,130
20,263
0
1,500
1,500
0
5,963
870
50,575
7,329
8,200
16,500
47,303
54,366
13,910
150
1,528
772
0
27,000
0
1,753
5,263
0
0
0
0
1,967
25
2,000
1,550
21,964
4,740
60,500
Total
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Local
0
27,980
600
12,567
0
0
4,112
1,859
2,973
0
896
0
0
2,602
602
0
1,419
0
8,298
1,562
989
144
0
0
672
0
1,962
1,217
898
4,737
0
0
0
0
973
0
890
2,124
8,631
1,757
18,238
PS
0
16,695
499,074
0
0
0
192,310
17,753
13,045
0
114
1,500
0
2,324
474
50,575
4,082
0
4,150
46,978
45,232
11,634
150
1,350
97
0
20,117
1,180
321
1,048
0
0
0
0
1,144
0
396
396
2,353
368
31,170
NPS

INTERNAL SERVICE
FY 2015
0
786
16
353
0
0
116
52
84
0
28
0
0
80
18
0
45
0
0
24
374
267
0
0
3
0
92
38
25
147
0
0
0
0
29
0
29
66
268
53
518
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
16,133
310
7,246
0
0
2,371
1,072
1,714
0
396
0
0
1,449
337
0
888
0
4,756
495
6,472
4,830
0
0
0
0
706
664
509
2,672
0
0
0
0
542
0
522
1,228
4,972
982
10,338
GSCs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital
0
433
0
0
0
0
48,357
25
1,354
0
0
0
0
1,651
8
0
284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,428
639
357
Transfers
To
0
62,027
500,000
20,166
0
0
247,266
20,761
19,170
0
1,434
1,500
0
8,106
1,439
50,575
6,718
8,100
17,204
49,059
53,067
16,875
150
1,350
772
0
22,877
3,099
1,753
8,604
0
0
0
0
2,688
0
1,837
3,814
19,652
3,799
60,621
Total
Disb.
2
(790)
(42,556)
(20,504)
(1)
42
(88,240)
11,371
(3,242)
15
285
2,151
(3)
658
(328)
(6)
(1,129)
(8,551)
946
2,424
(4,021)
3,979
637
(1,026)
(216)
6
12,612
(1,406)
(407)
(2,598)
(2)
29
(1)
(118)
(403)
93
1,671
(406)
(9,603)
178
(11,845)
Closing
Balance
T-195
Opening
Balance
196
1,874
3,293
17
(1)
0
13
(3)
171
1
11
452
185
59
1,229
0
0
0
1,929
1,195
3,615
141
(1)
875,296
32,758
(860,933)
Fund Account
324.50000-DFY Commissary
325.50050-State Fair Rece
326.50100-DOCS Commissary
331.50301-Mental Disab Pr
331.50302-DFY Products
331.50303-Aging Enterpris
331.50304-Maps And Demogr
331.50305-Empire St Games
331.50306-DSS Trng Matrls
331.50311-Arts & Crais
331.50313-TRAID Services
331.50318-Conventon Ctr
331.50319-Atca Emp Mess
331.50322-Asset Preservat
331.50323-Farm Program
331.503NY-NY-Alert
331.503ZZ-DDPC Pub Acct
331.LGISF-Lake Grg Inv Sp
351.50400-OMH Shelt Wkshs
352.50450-MR Shel Wrkshop
353.50500-MH & MR Communi
353.50516-MR Community St
450.259SF-IEA / State Fai
481.50650-U I Benefi Fnd
481.50651-Interest Assess
481.506FS-Federal Stmulu
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,472,000
0
0
Taxes
120
18,000
39,262
6
0
2
1
0
24
1
10
1,222
1,256
14
629
1,000
10
350
2,200
950
2,200
660
0
0
63,000
0
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000,000
0
0
Federal
Grants
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
Bond
Proceeds
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
Transfers
From
120
18,000
39,262
6
0
2
1
0
24
1
10
1,222
1,256
14
629
1,000
10
350
2,200
950
2,200
660
0
3,472,000
63,000
0
Total
Receipts
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
Local
0
5,385
0
0
0
0
0
0
0
0
0
586
279
0
123
0
0
35
0
0
382
218
0
0
0
0
PS

ENTERPRISE
FY 2015
120
10,833
39,180
6
0
2
0
0
0
1
10
157
803
21
444
1,000
10
285
2,200
1,050
1,172
326
0
0
63,000
0
NPS
0
151
0
0
0
0
0
0
0
0
0
16
10
0
2
0
0
10
0
0
13
9
0
0
0
0
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,472,000
0
0
UI
Benefis
0
1,766
0
0
0
0
0
0
0
0
0
338
167
0
60
0
0
20
0
0
260
108
0
0
0
0
GSCs
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
Debt
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
Capital
0
419
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
To
120
18,554
39,180
6
0
2
0
0
0
1
10
1,106
1,259
21
629
1,000
10
350
2,200
1,050
1,827
661
0
3,472,000
63,000
0
Total
Disb.
196
1,320
3,375
17
(1)
0
14
(3)
195
1
11
568
182
52
1,229
0
0
0
1,929
1,095
3,988
140
(1)
875,296
32,758
(860,933)
Closing
Balance
GAAPFINANCIALPLAN
GENERALFUND
FY2015
(millionsofdollars)
Executive
Change
Enacted
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
TotalReceipts
29,175
6,725
5,838
1,096
6,890
0
49,724
(601)
(69)
(53)
73
(159)
0
(809)
28,574
6,656
5,785
1,169
6,731
0
48,915
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
42,949
12,174
6,863
0
0
61,986
(66)
54
(176)
0
0
(188)
42,883
12,228
6,687
0
0
61,798
17,520
(5,954)
390
336
17,910
(5,618)
504
12,070
(504)
222
0
12,292
(192)
(399)
(591)
TransfersToOtherFunds
ProceedsFromFinancingArrangements/
AdvanceRefundings
OperatingSurplus/(Deficit)
T-196
GAAPFINANCIALPLAN
GENERALFUND
FY2015THROUGHFY2018
(millionsofdollars)
FY2015
Enacted
FY2016
Projected
FY2017
Projected
FY2018
Projected
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
TotalReceipts
28,574
6,656
5,785
1,169
6,731
0
48,915
31,072
6,923
5,407
1,091
5,933
0
50,426
33,761
7,144
5,918
1,027
5,238
0
53,088
35,790
7,387
5,880
974
4,646
0
54,677
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
42,883
12,228
6,687
0
0
61,798
45,796
12,534
7,017
0
0
65,347
47,787
12,199
7,173
0
0
67,159
50,388
12,321
7,357
0
0
70,066
17,910
(5,618)
17,500
(5,895)
17,986
(6,258)
18,473
(6,624)
0
12,292
0
11,605
0
11,728
0
11,849
(591)
(3,316)
(2,343)
(3,540)
AdvanceRefundings
T-197
T-198
186
0
403
0
12,292
(591)
3,593
(3,190)
0
62,169
2,028
426
0
0
64,623
8,355
4,537
1,615
49,899
64,406
Special
Revenue
Funds
17,910
(5,618)
0
42,883
12,228
6,687
0
0
61,798
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
ProceedsOfGeneralObligationBonds
AdvanceRefundings
42,184
0
6,731
0
48,915
Receipts:
Taxes
PublicHealth/PatientFees
FederalReceipts
TotalReceipts
General
Fund
GAAPFINANCIALPLAN
ALLFUNDS
FY2015
(millionsofdollars)
(74)
4,060
3,855
998
(1,509)
306
2,568
0
0
0
5,926
8,494
1,362
0
1,141
2,062
4,565
Capital
Projects
Funds
0
(13,706)
4,467
(18,173)
0
0
43
0
4,607
0
4,650
17,824
451
8
73
18,356
Debt
Service
Funds
(479)
4,060
2,844
26,968
(28,490)
306
107,620
14,299
7,113
4,607
5,926
139,565
69,725
4,988
9,495
52,034
136,242
(MEMO)
Total
T-199
127
0
(2,741)
0
12,292
(591)
0
(2,741)
0
45,295
1,601
320
0
0
47,216
0
0
0
0
0
186
49,898
50,084
17,910
(5,618)
0
42,883
12,228
6,687
0
0
61,798
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
ProceedsOfGeneralObligationBonds
AdvanceRefundings
28,574
6,656
5,785
1,169
0
6,731
0
48,915
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
PublicHealth/PatientFees
FederalReceipts
TotalReceipts
General
Fund
MajorFunds
Federal
Special
Revenue
0
(10,037)
2,900
(12,937)
0
0
31
0
3,912
0
3,943
10,884
3,023
0
0
0
0
73
13,980
General
DebtService
GAAPFINANCIALPLAN
ALLFUNDS
FY2015
(millionsofdollars)
(15)
4,060
3,330
6,158
(7,194)
306
19,442
439
106
695
5,926
26,608
3,479
5,699
2,236
2,220
4,988
2,578
2,063
23,263
Other
Governmental
Funds
0
0
(21,022)
21,022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
(479)
4,060
2,844
5,946
(7,468)
306
107,620
14,299
7,113
4,607
5,926
139,565
42,937
15,378
8,021
3,389
4,988
9,495
52,034
136,242
Total
T-200
2,167
3,951
1,618
0
0
7,736
5,857
(764)
0
5,093
(358)
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
ProceedsFromFinancingArrangements/AdvanceRefundings
0
0
0
0
(1)
0
2
1
0
0
3
0
0
0
0
2
0
2
343
0
0
0
0
2,285
0
2,285
339
Receipts:
PersonalIncomeTax
UserTaxesAndFees
BusinessTaxes
OtherTaxes
FederalReceipts
TotalReceipts
43,792
16,431
(6,048)
0
10,383
0
8,161
4,344
0
0
12,505
28,574
6,656
5,785
1,169
3,730
0
45,914
003
(43,855)
0
(3,218)
0
(3,218)
ProceedsFromFinancingArrangements/AdvanceRefundings
40,637
0
0
0
0
40,637
0
0
0
0
0
0
0
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Receipts:
PersonalIncomeTax
UserTaxesAndFees
BusinessTaxes
OtherTaxes
FederalReceipts
TotalReceipts
001
0
0
0
0
0
0
2
0
0
0
2
0
0
0
0
2
0
2
351
(87)
0
(16)
0
(16)
71
0
0
0
0
71
0
0
0
0
0
0
0
007
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
1
0
1
352
0
0
0
0
0
50
650
0
0
700
0
0
0
0
700
0
700
166
0
0
0
0
0
0
2
0
0
0
2
0
0
0
0
2
0
2
353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
013
GAAPCOMBININGSTATEMENT
GENERALFUND
FY2015
(millionsofdollars)
0
0
0
0
0
0
1
1
0
0
2
0
0
0
0
2
0
2
394
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
008
0
0
0
0
(2)
0
3
1
0
0
4
0
0
0
0
2
0
2
395
(80)
21
(50)
0
(29)
0
790
29
0
0
819
0
0
0
0
768
0
768
323
8
(4)
0
4
3
0
13
6
0
0
19
0
0
0
0
18
0
18
396
(1)
0
(1)
0
(1)
0
16
2
0
0
18
0
0
0
0
18
0
18
325
11
0
0
11
0
0
50
10
0
0
60
0
0
0
0
49
0
49
397
0
0
0
0
0
39
0
0
0
39
0
0
0
0
39
0
39
326
(2)
67
(2)
0
65
8
219
24
0
0
251
0
0
0
0
184
0
184
334
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4,485)
4,485
0
0
0
0
(1,075)
0
0
0
(1,075)
0
0
0
0
(1,075)
0
(1,075)
450 Eliminations
0
0
0
0
0
3
1
0
0
4
0
0
0
0
4
0
4
331
Total
17,910
(5,618)
0
12,292
(591)
42,883
12,228
6,687
0
0
61,798
28,574
6,656
5,785
1,169
6,731
0
48,915
T-201
180
(Increase)/DecreaseInReserves
0
(180)
Excess(deficiency)OfRevenues
AndOtherFinancingSources
OverExpendituresAndOther
FinancingUses
0
5,668
0
8,386
(83)
(83)
6,155
(487)
2,167
4,233
1,636
0
0
8,036
16,488
(8,102)
42,118
7,850
5,072
0
0
55,040
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0
0
0
0
2,285
0
2,285
AdvanceRefundings
29,372
6,652
5,438
1,197
3,815
0
46,474
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
TotalReceipts
Perspective
Difference
Cash
Special
Financial
Revenue
Plan
Funds
(89)
(89)
0
49
106
(57)
8
1,143
76
0
0
1,227
0
0
0
0
1,089
0
1,089
Other
Funds
Entity
Difference
(172)
180
(352)
0
14,103
22,749
(8,646)
44,293
13,226
6,784
0
0
64,303
29,372
6,652
5,438
1,197
7,189
0
49,848
Cash
Basis
Subtotal
CASHTOGAAPCONVERSIONTABLE
GENERALFUND
FY2015
(millionsofdollars)
(419)
(180)
(239)
0
0
0
0
(182)
(1)
(53)
0
0
(236)
(798)
4
347
(28)
0
0
(475)
Changes
in
Accruals
0
0
(4,485)
4,485
0
(41)
596
0
0
555
0
0
0
0
555
0
555
Elimin
ations
0
0
0
0
0
(1,075)
0
0
0
(1,075)
0
0
0
0
(1,075)
0
(1,075)
Intrafund
Eliminations
0
(1,811)
(354)
(1,457)
(1,228)
119
(640)
0
0
(1,749)
0
0
0
0
62
0
62
Reclass
ification
(591)
(591)
0
12,292
17,910
(5,618)
42,883
12,228
6,687
0
0
61,798
28,574
6,656
5,785
1,169
6,731
0
48,915
GAAP
Financial
Plan
T-202
(1)
0
0
0
0
0
0
0
(1)
0
(1)
LGAC
(6,155)
487
(5,668)
82
(2,167)
(4,233)
(1,635)
0
(8,035)
0
0
(2,285)
0
(2,285)
MSSRF
(Fund339)
0
0
0
0
0
0
(111)
(111)
0
(111)
0
(111)
SUNYCapital
(Fund384)
0
0
0
0
0
0
451
(451)
0
0
Reclass
PatientFees
(1,041)
0
(1,041)
0
(1,041)
(1,041)
0
0
0
0
0
SUNY/
CUNYDS
71
0
0
0
0
0
0
(966)
(966)
0
(895)
0
(895)
SUNY/CUNY
(Fund002)
0
0
0
0
0
8
0
0
0
8
System
Accruals
0
0
0
0
0
0
(7)
(7)
0
(7)
0
(7)
Appropriated
Loans
3,164
0
3,164
47
(52)
(143)
(13)
0
(208)
0
0
(3,325)
0
(3,325)
LOTTERY
(Fund160)
CAPITALPROJECTSFUND
FY2015
(millionsofdollars)
(1,551)
94
(1,457)
(35)
0
(5,426)
(381)
0
(5,807)
0
0
(4,385)
0
(4,385)
SUNY
(Fund345)
DEBTSERVICEFUND
FY2015
(millionsofdollars)
(7)
(12,665)
4,467
(17,132)
43
5,648
5,691
Disbursements:
DebtService
TotalDisbursements
17,816
0
460
73
18,349
EstimatedCash
Disbursements
11
0
(50)
0
(155)
Receipts:
Taxes
PatientFees
FederalReceipts
TotalReceipts
(50)
0
0
0
(61)
(61)
0
(11)
0
(11)
1,048
(1,509)
306
2,475
5,991
8,466
Disbursements:
CapitalProjects
TotalDisbursements
ProceedsOfGOBonds
AdvanceRefundings
1,362
5,208
2,062
8,632
SUNYRehab
(Fund074)
EstimatedCash
Disbursements
Receipts:
Taxes
FederalReceipts
TotalReceipts
0
0
0
7
8,104
(3,445)
4,659
85
0
(89)
0
0
(89)
58,138
12,186
2,443
0
72,767
Disbursements:
GeneralStateCharges
CapitalProjects
TotalDisbursements
0
0
(82)
0
(82)
8,351
0
16,189
43,653
68,193
CUNY
(Fund377)
Receipts:
Taxes
PublicHealth
FederalReceipts
TotalReceipts
EstimatedCash
Disbursements
0
0
0
0
0
0
0
0
0
0
0
0
COPS
0
0
0
0
5,937
0
0
0
5,937
0
0
0
5,937
5,937
Food
Stamps
(13,706)
4,467
(18,173)
43
4,607
4,650
17,824
451
8
73
18,356
EstimatedGAAP
Expenditures
SPECIALREVENUEFUNDS
FY2015
(millionsofdollars)
0
(295)
(295)
0
0
(295)
0
0
(295)
0
0
0
0
0
18
946
946
0
0
0
0
928
928
0
0
0
0
3,114
3,114
0
0
0
0
0
0
0
(3,114)
0
(3,114)
(174)
0
0
0
0
0
93
152
245
0
71
0
71
System
Accruals
31
(31)
0
0
0
0
0
0
0
0
0
0
0
0
Reclass Interfund
SUNY
Activity
OffBudget
Reclass
Capital Proceeds
0
0
0
0
0
0
0
0
0
0
4,537
(4,537)
0
0
Reclass
PublicHealth
(74)
4,060
3,855
998
(1,509)
306
2,568
5,926
8,494
1,362
1,141
2,062
4,565
EstimatedGAAP
Expenditures
0
0
0
0
313
28
12
0
353
4
0
40
309
353
System
Accruals
3,593
(3,190)
403
186
62,169
2,028
426
0
64,623
8,355
4,537
1,615
49,899
64,406
EstimatedGAAP
Expenditures
STATEDEBTOUTSTANDING
SUMMARIZEDBYFINANCINGPROGRAMANDPROGRAMAREA
FY2014THROUGHFY2019
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
GENERALOBLIGATIONBONDS
3,191,335
3,198,826
4,216,695
4,273,948
4,326,173
4,353,282
REVENUEBONDS
PersonalIncomeTax
SalesTax
DedicatedHighway
MentalHealthServices
SUNYDorms
HealthIncome
LGAC
SubtotalRevenueBonds
28,776,380
959,795
6,065,930
1,824,360
1,215,060
252,100
2,592,380
41,686,005
30,751,668
2,099,466
5,480,995
1,644,600
1,164,255
236,345
2,345,040
43,722,369
33,328,550
3,236,070
4,972,875
1,464,565
1,111,095
219,805
2,058,400
46,391,359
35,249,558
4,367,872
4,478,955
1,292,320
1,058,020
202,235
1,758,175
48,407,135
36,339,205
5,480,821
4,008,305
1,116,800
1,007,470
183,775
1,465,680
49,602,056
37,850,930
6,579,637
3,519,860
961,640
962,495
164,365
1,241,285
51,280,212
SERVICECONTRACT
7,582,170
6,675,986
5,776,616
4,976,014
4,066,602
3,336,758
TOTALSTATESUPPORTED
52,459,511
53,597,181
56,384,670
57,657,098
57,994,831
58,970,253
BYPROGRAMAREA
EconomicDevelopment&Housing
Education
Environment
Health&MentalHygiene
StateFacilities&Equipment
Transportation
LGAC
TOTALSTATESUPPORTED
5,442,555
16,451,830
2,378,069
4,473,980
5,763,447
15,357,249
2,592,380
52,459,511
5,299,012
17,484,448
2,454,899
4,871,372
5,698,354
15,444,057
2,345,040
53,597,181
5,561,993
19,364,714
2,563,907
5,029,213
5,807,644
15,998,799
2,058,400
56,384,670
5,559,525
20,409,254
2,671,406
5,152,862
5,779,446
16,326,429
1,758,175
57,657,098
5,206,999
21,244,622
2,720,573
5,271,937
5,712,038
16,372,981
1,465,680
57,994,831
5,648,048
21,978,457
2,723,890
5,366,452
5,620,674
16,391,446
1,241,285
58,970,253
T-203
STATEDEBTOUTSTANDING
FY2014THROUGHFY2019
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
52,459,511
53,597,181
56,384,670
57,657,098
57,994,831
58,970,253
351,355
2,053,345
304,390
1,744,905
255,495
1,374,720
219,470
1,035,335
192,900
680,080
164,910
0
7,050
0
4,710
0
3,705
0
2,620
0
1,430
0
155
0
StateGuaranteedDebt
JobDevelopmentAuthority(JDA)
12,345
9,255
6,170
3,085
Other
MBBAPriorYearSchoolAidClaims
281,315
262,650
233,670
203,375
171,605
138,605
2,705,410
2,325,910
1,873,760
1,463,885
1,046,015
303,670
55,164,921
55,923,091
58,258,430
59,120,983
59,040,846
59,273,923
SUBTOTALSTATESUPPORTED
OTHERSTATEDEBTOBLIGATIONS
ContigentContractual
DASNY/MCFFASecuredHospitalsProgram
TobaccoSettlementFinancingCorp.
MoralObligation
HousingFinanceAgencyMoralObligationBonds
MCFFANursingHomesandHospitals
SUBTOTALOTHERSTATE
GRANDTOTALSTATERELATED
T-204
STATEDEBTSERVICE
FY2014THROUGHFY2019
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
472,379
436,116
429,205
551,198
543,379
527,720
REVENUEBONDS
PersonalIncomeTax
SalesTax
DedicatedHighway
HealthIncome
LGAC
2,516,908
17,829
895,862
295,094
28,208
375,253
4,129,155
2,701,225
115,084
778,044
266,176
28,202
390,601
4,279,333
2,997,298
215,318
739,339
257,677
28,307
391,152
4,629,090
3,347,846
321,822
692,230
241,441
28,409
370,400
5,002,148
3,619,830
446,752
687,558
236,026
28,406
287,949
5,306,522
3,891,981
569,132
684,971
207,155
28,403
393,633
5,775,275
SERVICECONTRACT
1,786,114
901,513
820,748
1,100,021
1,143,436
902,827
TOTALSTATESUPPORTED
6,387,648
5,616,962
5,879,044
6,653,368
6,993,337
7,205,822
BYPROGRAMAREA
Education
Environment
Transportation
LGAC
TOTALSTATESUPPORTED
762,420
1,559,433
309,835
519,409
1,046,097
1,815,199
375,253
6,387,648
811,789
1,510,826
316,626
505,530
293,363
1,788,228
390,601
5,616,962
895,925
1,215,592
335,170
568,530
648,996
1,823,679
391,152
5,879,044
975,297
1,755,801
330,838
621,695
656,941
1,942,395
370,400
6,653,368
1,044,508
1,982,700
331,134
660,478
683,582
2,002,986
287,949
6,993,337
1,062,834
2,003,634
338,977
695,720
679,503
2,031,521
393,633
7,205,822
T-205
STATEDEBTSERVICE
FY2014THROUGHFY2019
FY2014
FY2015
FY2016
FY2017
6,387,648
5,616,962
5,879,044
6,653,368
6,993,337
7,205,822
69,348
396,581
64,783
400,423
64,416
447,488
49,306
399,294
37,936
398,022
37,941
247,909
MoralObligation
4,601
10
2,880
0
1,381
0
1,378
0
1,393
0
1,379
0
StateGuaranteedDebt
3,915
3,742
3,578
3,416
3,252
Other
27,593
31,211
40,780
40,966
40,986
40,964
502,049
503,040
557,642
494,360
481,588
328,193
6,889,696
6,120,001
6,436,686
7,147,728
7,474,925
7,534,014
FY2018
FY2019
SUBTOTALOTHERSTATE
T-206
STATE DEBT ISSUANCES

SUMMARIZED BY FINANCING PROGRAM AND PROGRAM AREA
FY 2014 THROUGH FY 2019
FY 2014
GENERAL OBLIGATION BONDS
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
311,926
1,310,215
420,940
398,245
348,245
REVENUE BONDS
Personal Income Tax
Sales Tax
Subtotal Revenue Bonds
2,853,120
959,795
3,812,915
3,268,117
1,178,773
4,446,890
3,979,278
1,214,136
5,193,415
3,516,752
1,250,560
4,767,313
2,832,655
1,288,077
4,120,733
3,421,544
1,326,720
4,748,263
TOTAL STATE-SUPPORTED
3,812,915
4,758,816
6,503,630
5,188,253
4,518,978
5,096,508
BY PROGRAM AREA
Economic Development & Housing
Education
Environment
Health & Mental Hygiene
State Facilities & Equipment
Transportation
485,230
1,264,105
236,480
119,480
271,770
1,435,850
376,811
1,760,191
285,294
716,426
316,772
1,303,323
855,968
2,593,300
328,975
511,581
468,419
1,745,387
648,481
1,837,666
313,750
518,558
332,380
1,537,417
376,510
1,775,960
247,748
526,718
317,901
1,274,141
1,181,778
1,634,343
204,770
526,633
289,469
1,259,516
3,812,915
4,758,816
6,503,630
5,188,253
4,518,978
5,096,508
SUBTOTAL STATE-SUPPORTED
T-207
STATEDEBTRETIREMENTS
FY2014THROUGHFY2019
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
332,805
304,435
292,346
363,687
346,020
321,136
REVENUEBONDS
PersonalIncomeTax
SalesTax
DedicatedHighway
SUNYDorms
HealthIncome
LGAC
1,166,395
586,060
186,155
49,515
15,015
243,303
2,246,443
1,292,829
39,102
584,935
179,760
50,805
15,755
247,340
2,410,526
1,402,396
77,533
508,120
180,035
53,160
16,540
286,640
2,524,425
1,595,744
118,758
493,920
172,245
53,075
17,570
300,225
2,751,537
1,743,009
175,128
470,650
175,520
50,550
18,460
292,495
2,925,812
1,909,819
227,904
488,445
155,160
44,975
19,410
224,395
3,070,107
SERVICECONTRACT
915,367
906,185
899,370
800,602
909,412
729,844
TOTALSTATESUPPORTED
3,494,615
3,621,145
3,716,141
3,915,825
4,181,244
4,121,087
BYPROGRAMAREA
Education
Environment
Transportation
LGAC
TOTALSTATESUPPORTED
508,932
716,140
238,660
296,410
396,027
1,095,143
243,303
3,494,615
520,354
727,573
208,463
319,034
381,865
1,216,515
247,340
3,621,145
592,987
713,034
219,967
353,740
359,129
1,190,644
286,640
3,716,141
650,949
793,126
206,250
394,909
360,578
1,209,788
300,225
3,915,825
729,036
940,593
198,580
407,642
385,309
1,227,589
292,495
4,181,244
740,730
900,507
201,453
432,118
380,833
1,241,051
224,395
4,121,087
T-208
STATEDEBTRETIREMENTS
FY2014THROUGHFY2019
FY2014
FY2015
FY2016
FY2017
3,494,615
3,621,145
3,716,141
3,915,825
4,181,244
4,121,087
48,950
280,120
46,965
308,440
48,895
370,185
36,025
339,385
26,570
355,255
27,990
680,080
MoralObligation
3,805
10
2,340
0
1,005
0
1,085
0
1,190
0
1,275
0
StateGuaranteedDebt
3,090
3,090
3,085
3,085
3,085
Other
12,945
18,665
28,980
30,295
31,770
33,000
348,920
379,500
452,150
409,875
417,870
742,345
3,843,535
4,000,645
4,168,291
4,325,700
4,599,114
4,863,432
FY2018
FY2019
SUBTOTALOTHERSTATE
T-209
STATE OF NEW YORK

LIST OF JOINT CUSTODY FUNDS - AS CLASSIFIED BY OSC - July 2014
CAS
FUND
NUMBER
SFS
FUND
RANGE
001
002
003
004
005
006
007
008
017
019
020
021
022
023
10000-10049
30000-30049
10050-10099
10100-10149
10150-10199
10200-10249
10250-10299
10300-10349
10400-10449
20000-20099
20100-20299
66000-66049
66050-66099
20300-20349
024
025
050
052
20350-20399
20400-20449
20450-20499
20500-20549
053
054
055
20550-20599
20600-20649
20650-20699
061
20800-20849
064
072
40000-40049
30050-30099
073
20850-20899
074
30100-30299
075
076
077
078
079
30300-30349
30350-30399
30400-30449
30450-30499
30500-30549
100
101
10450-10499
30600-30609
103
30610-30619
FUND NAME
Local Assistance Account
State Capital Projects Fund
State Operations Account
Tax Stabilization Reserve Account
Contingency Reserve Fund
Universal Pre-Kindergarten Reserve
Community Projects Fund
Rainy Day Reserve Fund
Refund Reserve Account
Mental Health Gift and Donations Fund
Combined Expendable Trust Fund
Agriculture Producers Security Fund
Milk Producers Security Fund
New York Interest on Lawyer Account
Fund
NYS Archives Partnership Trust Fund
Child Performers Protection Fund
Tuition Reimbursement Fund
NYS Local Government Records
Management Improvement Fund
School Tax Relief Fund
Charter Schools Stimulus Fund
Not-For-Profit Short-Term Revolving
Loan Fund
Health Care Reform Act (HCRA)
Resources Fund
Debt Reduction Reserve Fund
Dedicated Highway and Bridge Trust
Fund
Dedicated Mass Transportation Trust
Fund
SUNY Residence Halls Rehabilitation
and Repair Fund
NYS Canal System Development Fund
State Park Infrastructure Fund
Passenger Facility Charge Fund
Environmental Protection Fund
Clean Water/Clean Air Implementation
Fund
General Fund
Energy Conservation Thru Improved
Transportation Bond Fund
Park and Recreation Land Acquisition
Bond Fund
APPENDIX
FUND
CLASSIFICATION
General
Capital Projects
General
General
General
General
General
General
General
Special Revenue
Special Revenue
Private Purpose Trust
Private Purpose Trust
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Debt Service
Capital Projects
Special Revenue
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
General
Capital Projects
Capital Projects
T-210
STATE OF NEW YORK

CAS
FUND
NUMBER
SFS
FUND
RANGE
105
106
30620-30629
30750-30799
109
30630-30639
115
118
30640-30649
119
121
30700-30749
30650-30659
123
30660-30669
124
126
30670-30679
30680-30689
127
130
30690-30699
60050-60149
135/136/137
152
153
154
160
162
163
60150-60199
60200-60249
60250-60299
60300-60399
20900-20949
60400-60449
60450-60499
165
166
167
60500-60549
10500-10549
60550-60599
169
175
176
179
221
225
60600-60799
60800-60849
60850-60899
60900-60949
20950-20999
23650-23699
261
25000-25099
265
25100-25199
267
269
25200-25249
25250-25299
FUND NAME
Pure Waters Bond Fund
Outdoor Recreation Development Bond
Fund
Transportation Capital Facilities Bond
Fund
Environmental Quality Protection Fund
Rail Preservation and Development
Bond Fund
State Housing Bond Fund
Rebuild and Renew New York
Transportation Bond Fund
Transportation Infrastructure Renewal
Bond Fund
Environmental Quality Bond Act Fund
Accelerated Capacity and
Transportation Improvements Bond
Fund
Clean Water/Clean Air Bond Fund
School Capital Facilities Financing
Reserve Fund
Child Performers Holding Fund
Employees Health Insurance Fund
Social Security Contribution Fund
Payroll Deduction Escrow Fund
State Lottery Fund
Employees Dental Insurance Fund
Management Confidential Group
Insurance Fund
Lottery Prize Fund
Fringe Benefit Escrow Account
Health Insurance Reserve Receipts
Fund
Miscellaneous NYS Agency Fund
EPIC Escrow Fund
CUNY Senior College Operating Fund
MMIS Statewide Escrow Fund
Combined Student Loan Fund
Metropolitan Transportation Authority
(MTA) Financial Assistance Fund
Federal USDA-Food and Nutrition
Services Fund
Federal Health and Human Services
Fund
Federal Education Fund
Federal Block Grants Fund
APPENDIX
FUND
CLASSIFICATION
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Agency
Agency
Agency
Agency
Agency
Special Revenue
Agency
Agency
Agency
General
Agency
Agency
Agency
Agency
Agency
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
T-211
STATE OF NEW YORK

CAS
FUND
NUMBER
SFS
FUND
RANGE
290
25300-25899
291
300
31350-31449
21000-21049
301
21050-21149
302
303
21150-21199
21200-21249
304
305
40100-40149
21250-21299
306
307
309
310
311
312
313
21300-21349
21350-21399
60950-60999
31450-31499
40150-40199
31500-31549
21400-21449
314
316
318
21450-21499
40250-40299
21500-21549
319
321
323
324
325
326
40300-40349
21550-21599
55000-55049
50000-50049
50050-50099
50100-50299
327
328
31650-31699
21600-21649
330
331
332
333
334
335
338
339
40350-40399
50300-50399
21650-21699
21700-21749
55050-55099
21750-21799
21850-21899
21900-22499
FUND NAME
Federal Miscellaneous Operating
Grants Fund
Federal Capital Projects Fund
Sewage Treatment Program
Management and Administration Fund
Environmental Conservation Special
Revenue Fund
Conservation Fund
Environmental Protection and Oil Spill
Compensation Fund
Mental Health Services Fund
Training and Education Program on
Occupational Safety and Health Fund
Lawyers Fund For Client Protection
Equipment Loan Fund for the Disabled
Special Education Fund
Forest Preserve Expansion Fund
General Debt Service Fund
Hazardous Waste Remedial Fund
Mass Transportation Operating
Assistance Fund
Clean Air Fund
Housing Debt Fund
New York State Infrastructure Trust
Fund
Department of Health Income Fund
Legislative Computer Services Fund
Centralized Services Account
Youth Commissary Account
State Exposition Special Account
Correctional Services Commissary
Account
Suburban Transportation Fund
Biodiversity Stewardship and Research
Fund
State University Dormitory Income Fund
Agency Enterprise Fund
Combined Non-Expendable Trust Fund
Winter Sports Education Trust Fund
Agency Internal Service Account
Musical Instrument Revolving Fund
Arts Capital Revolving Fund
Miscellaneous Special Revenue
Account
APPENDIX
FUND
CLASSIFICATION
Special Revenue
Capital Projects
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Debt Service
Special Revenue
Special Revenue
Special Revenue
Agency
Capital Projects
Debt Service
Capital Projects
Special Revenue
Special Revenue
Debt Service
Special Revenue
Debt Service
Special Revenue
Internal Service
Enterprise
Enterprise
Enterprise
Capital Projects
Special Revenue
Debt Service
Enterprise
Special Revenue
Special Revenue
Internal Service
Special Revenue
Special Revenue
Special Revenue
T-212
STATE OF NEW YORK

CAS
FUND
NUMBER
SFS
FUND
RANGE
340
341
342
22500-22549
22550-22599
22600-22649
343
344
55100-55149
61000-61099
345
346
347
348
349
351
22650-22699
22700-22749
55150-55199
10550-10599
22750-22799
50400-50449
352
50450-50499
353
50500-50599
354
22800-22849
355
357
22850-22899
31700-31749
359
360
361
362
22900-22949
22950-22999
40400-40449
23000-23049
364
365
366
40450-40499
23050-23099
23100-23149
368
23150-23199
369
374
376
377
378
380
23200-23249
31800-31849
31850-31899
23250-23449
31900-31949
31950-31999
382
61100-61999
384
32400-32999
FUND NAME
Court Facilities Incentive Aid Fund
Employment Training Fund
Homeless Housing and Assistance
Fund
Mental Hygiene Revolving Account
State University New York Revenue
Collection Fund
State University Income Fund
Chemical Dependence Service Fund
Youth Vocational Education Account
Tobacco Revenue Guarantee Fund
Lake George Park Trust Fund
Office of Mental Health Sheltered
Workshop Fund
Office for Persons with Developmental
Disabilities Sheltered Workshop Fund
Mental Hygiene Community Stores
Account
State Police Motor Vehicle Law
Enforcement and Motor Vehicle Theft
and Insurance Fraud Prevention Fund
New York Great Lakes Protection Fund
Division for Youth Facilities
Improvement Fund
Federal Revenue Maximization Fund
Housing Development Fund
Clean Water/Clean Air Fund
NYS DOT Highway Safety Program
Fund
Local Government Assistance Tax Fund
Vocational Rehabilitation Fund
Drinking Water Program Management
and Administration Fund
New York City County Clerks
Operations Offset Fund
Judiciary Data Processing Offset Fund
Housing Assistance Fund
Housing Program Fund
IFR/City University Tuition Fund
Natural Resource Damages Fund
Department of Transportation
Engineering Services Fund
State University Federal Direct Lending
Program Fund
State University Capital Projects Fund
APPENDIX
FUND
CLASSIFICATION
Special Revenue
Special Revenue
Special Revenue
Internal Service
Agency
Special Revenue
Special Revenue
Internal Service
General
Special Revenue
Enterprise
Enterprise
Enterprise
Special Revenue
Special Revenue
Capital Projects
Special Revenue
Special Revenue
Debt Service
Special Revenue
Debt Service
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Capital Projects
Capital Projects
Special Revenue
Capital Projects
Capital Projects
Agency
Capital Projects
T-213
STATE OF NEW YORK

CAS
FUND
NUMBER
SFS
FUND
RANGE
385
23500-23549
387
32200-32249
388
32250-32299
389
32300-32349
390
394
23550-23599
55200-55249
395
396
397
55250-55299
55300-55349
55350-55399
399
32350-32399
400
480
65000-65049
25900-25949
481
482
50650-50699
23600-23649
484
25950-25999
486
26000-26049
33000-33049
23700-23750
FUND NAME
US Olympic Committee/Lake Placid
Olympic Training Fund
Miscellaneous Capital Projects Fund
City University of New York Capital
Projects Fund
Mental Hygiene Facilities Capital
Improvement Fund
Indigent Legal Services Fund
Joint Labor/Management Administration
Account
Audit and Control Revolving Account
Health Insurance Revolving Account
Correctional Industries Revolving
Account
Correctional Facilities Capital
Improvement Fund
Common Retirement Fund
Federal Unemployment Insurance
Administration Fund
Unemployment Insurance Benefit Fund
Unemployment Insurance Interest and
Penalty Fund
Federal Unemployment Insurance
Occupational Training Fund
Federal Emergency Employment Act
Fund
New York State Storm Recovery Capital
Fund
New York State Commercial Gaming
Fund
APPENDIX
FUND
CLASSIFICATION
Special Revenue
Capital Projects
Capital Projects
Capital Projects
Special Revenue
Internal Service
Internal Service
Internal Service
Internal Service
Capital Projects
Pension Trust
Special Revenue
Enterprise
Special Revenue
Special Revenue
Special Revenue
Capital Projects
Special Revenue
T-214
APPENDIX
STATE OF NEW YORK FUND STRUCTURE
GOVERNMENTAL
GENERAL
SPECIAL REVENUE
STATE
DEBT SERVICE
FEDERAL
CAPITAL PROJECTS
STATE
FEDERAL
PROPRIETARY
ENTERPRISE
INTERNAL SERVICES
FIDUCIARY
PRIVATE PURPOSE TRUST
PENSION TRUST
AGENCY
T-215

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Budget Update

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New York State

FY 2015 Financial Plan

First Quarterly Update

THE STATE BUDGET PROCESS

FY 2015 First Quarterly Update

See DOBs Economic, Revenue, and Spending Methodologies, November 2013, at

FY 2015 First Quarterly Update

FY 2015 First Quarterly Update

RISKS AND UNCERTAINTIES

FY 2015 First Quarterly Update

Financial Plan Overview

OTHER DISBURSEMENT MEASURES

GENERAL FUND RESERVES

STATE WORKFORCE FTEs (Subject to Direct Executive Control)

FY 2015 First Quarterly Update

FINANCIAL PLAN OVERVIEW

FY 2015 First Quarterly Update

FINANCIAL PLAN OVERVIEW

FIRST QUARTER OPERATING RESULTS

FY 2015 First Quarterly Update

FINANCIAL PLAN OVERVIEW

MULTI-YEAR FINANCIAL PLAN REVISIONS

Department of Financial Services (DFS)

Citigroup (State Share)

Net Change from Enacted

FY 2015 First Quarterly Update

FINANCIAL PLAN OVERVIEW

The settlements consist of the following:

FY 2015 First Quarterly Update

FINANCIAL PLAN OVERVIEW

Citigroup: In a recent settlement with the U.S. Department of Justice, Citigroup

HCRA Surcharge Audit: A correction of HCRA surcharge overpayments made to

Other: This category principally reflects technical revisions between agencies or

FY 2015 First Quarterly Update

FINANCIAL PLAN OVERVIEW

ANNUAL SPENDING GROWTH

ALL GOVERNMENTAL FUNDS

ALL GOVERNMENTAL FUNDS

GENERAL FUND (INCLUDING TRANSFERS)

FY 2015 First Quarterly Update

FINANCIAL PLAN OVERVIEW

TOTAL STATE OPERATING FUNDS

Capital Projects (State Funds)

School Aid (State Fiscal Year Basis)

TOTAL STATE FUNDS

FY 2015 First Quarterly Update

Other Matters Affecting the Financial Plan

FY 2015 First Quarterly Update

OTHER MATTERS AFFECTING THE FINANCIAL PLAN

OTHER MATTERS AFFECTING THE FINANCIAL PLAN

MEDICAID REDESIGN TEAM MEDICAID WAIVER

FEDERAL REIMBURSEMENT FOR STATE DEVELOPMENTAL DISABILITY SERVICES

OTHER MATTERS AFFECTING THE FINANCIAL PLAN

BUDGET CONTROL ACT

FY 2015 First Quarterly Update

OTHER MATTERS AFFECTING THE FINANCIAL PLAN

HEALTH INSURANCE COMPANY CONVERSIONS

STATUS OF CURRENT LABOR NEGOTIATIONS (CURRENT CONTRACT PERIOD)

OTHER MATTERS AFFECTING THE FINANCIAL PLAN

CURRENT CASH-FLOW PROJECTIONS

FY 2015 First Quarterly Update

OTHER MATTERS AFFECTING THE FINANCIAL PLAN

FY 2015 First Quarterly Update