Fy 2014 First Quarterly Update

New York State
FY 2014 Financial Plan

First Quarterly Update
ANDREWM.CUOMO,GOVERNOR
ROBERTL.MEGNA,BUDGETDIRECTOR
TableofContents
INTRODUCTION ................................................................................................................................ 1
FINANCIAL PLAN OVERVIEW .................................................................................................... 7

Summary.........................................................................................................................7
MultiYearFinancialPlanRevisions.................................................................................9
RisksandUncertaintiesRelatedtotheStateFinancialPlan.........................................15
MULTI-YEAR FINANCIAL PLAN PROJECTIONS.....................................................33
FY 2014 YEAR-TO-DATE OPERATING RESULTS....................................................91
GLOSSARY OF ACRONYMS......................................................................................103
FINANCIAL PLAN TABLES AND ACCOMPANYING NOTES...............................109
Introduction
Introduction
This is the First Quarterly Update to the Enacted Budget Financial Plan (Updated Financial
Plan or First Quarterly Update) for FY1 2014. Except for the specific revisions described
herein, the projections (and the assumptions upon which they are based) in the Updated
FinancialPlanareconsistentwiththeprojectionssetforthintheEnactedBudgetFinancialPlan.
TheStatesFY2014beganonApril1,2013andendsonMarch31,2014.DOBexpectstonext
updatetotheFinancialPlanprojectionsinOctober2013.
TheStatesGeneralFundreceivesthemajorityofStatetaxesandallincomenotearmarkedfor
aparticularprogramoractivity.StatelawrequirestheGovernortosubmit,andtheLegislature
to enact, a General Fund budget that is balanced on a cash basis of accounting. The State
ConstitutionandStateFinanceLawdonotprovideaprecisedefinitionofbudgetbalance.In
practice,theGeneralFundisconsideredbalancedifsufficientresourcesare,orareexpectedto
be,availableduringthefiscalyearfortheStateto:(a)makeallplannedpayments,including
PITrefunds,withouttheissuanceofdeficitnotesorbondsorextraordinarycashmanagement
actions,(b)restorethebalancesintheTaxStabilizationReserveandRainyDayReservetolevels
atorabovethelevelsondepositwhenthefiscalyearbegan,and(c)maintainotherreserves,as
required by law. For purposes of calculating budget balance, the General Fund includes
transferstoandfromotherfunds.
The General Fund is typically the financing source of last resort for the States other major
funds,whichincludeHCRAfunds,DHBTF,theSTARFund,andtheLotteryFund.Therefore,the
GeneralFundprojectionsaccountforanyestimatedfundingshortfallsinthesefunds.Sincethe
GeneralFundisthefundthatisrequiredtobebalanced,thefocusoftheStatesbudgetaryand
gapclosingdiscussionisgenerallyweightedtowardtheGeneralFund.
Fromtimetotime,DOBwillinformallydesignateunrestrictedbalancesintheGeneralFundfor
specific policy goals (i.e., the payment of costs related to potential labor contracts covering
priorcontractperiods).Theseamountsaretypicallyidentifiedwiththephrasereservedfor
and are not held in distinct accounts within the General Fund and may be used for other
purposes.
StateOperatingFundsisabroadermeasureofspendingforoperations(asdistinctfromcapital
purposes) that is funded with State resources. It includes financial activity not only in the
General Fund, but also Statefunded special revenue funds and debt service funds (spending
from capital project funds and Federal funds is excluded). As more financial activity has
occurred in funds outside of the General Fund, State Operating Funds has become, in DOBs
view,amorecomprehensivemeasureofStatefundedactivitiesforoperatingpurposesthatare
fundedwithStateresources(i.e,taxes,assessments,fees,tuition).TheStateOperatingFunds
perspectivehastheadvantageofeliminatingcertaindistortionsinoperatingactivitiesthatmay
1
Please see Glossary of Acronyms at the end of this document for the definitions of commonly used acronyms and
abbreviationsthatappearinthetext.
FY2014FirstQuarterlyUpdate
INTRODUCTION
becausedby,amongotherthings,theState'scomplexfundstructure,thetransferofmoney
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
completeaccountingofStatefundedMedicaiddisbursements.Forsuchreasons,thediscussion
ofdisbursementprojectionsoftenemphasizestheStateOperatingFundsperspective.
The State also reports disbursements and receipts activity for All Governmental Funds (All
Funds),whichincludesspendingfromCapitalProjectsfundsandStateandFederaloperating
funds, providing the most comprehensive view of the cashbasis financial operations of the
State. The State accounts for receipts and disbursements by the fund in which the activity
takesplace(suchastheGeneralFund),andthebroadcategoryorpurposeofthatactivity(such
asStateOperations).TheFinancialPlantablessortStateprojectionsandresultsbyfundand
category.
FundtypesoftheStateinclude:theGeneralFund;StateSpecialRevenueFunds,whichreceive
certaindedicatedtaxes,feesandotherrevenuesthatareusedforaspecifiedpurpose;Federal
SpecialRevenueFunds,whichreceivecertainFederalgrants;StateandFederalCapitalProjects
Funds,whichaccountforcostsincurredintheconstruction,maintenanceandrehabilitationof
roads,bridges,prisons,universityfacilities,andotherinfrastructureprojects;andDebtService
Funds, which account for the payment of principal, interest, and related expenses for debt
issuedbytheStateanditspublicauthorities.
StateFinanceLawalsorequiresDOBtoprepareaproformafinancialplanusing,totheextent
practicable, generally accepted accounting principles, although this requirement is for
informationalpurposes.TheGAAPbasisfinancialplanisnotusedbyDOBasabenchmarkfor
managing State finances during the fiscal year and is not updated on a quarterly basis. The
GAAPbasis Financial Plan follows, to the extent practicable, the accrual methodologies and
fundaccountingrulesappliedbyOSCinpreparationoftheauditedBasicFinancialStatements.
However,GAAPisafinancialreportingregime,notabudgetingsystem.
Thefactors affectingtheState'sfinancialconditionarecomplex.ThisUpdatedFinancialPlan
containsforecasts,projections,andestimatesthatarebasedonexpectationsandassumptions
whichexistedatthetimetheywereprepared.Sincemanyfactorsmaymateriallyaffectfiscal
andeconomicconditionsintheState,theinclusioninthisUpdatedFinancialPlanofforecasts,
projections, and estimates should not be regarded as a representation that such forecasts,
projections,andestimateswilloccur.Forecasts,projectionsandestimatesarenotintendedas
representationsoffactorguaranteesofresults.Thewordsexpects,forecasts,projects,
intends, anticipates, estimates, and analogous expressions are intended to identify
forwardlookingstatementsintheUpdatedFinancialPlan.Anysuchstatementsinherentlyare
subjecttoavarietyofrisksanduncertaintiesthatcouldcauseactualresultstodiffermaterially
INTRODUCTION
and adversely from those projected. Such risks and uncertainties include, among others,
general economic and business conditions; changes in political, social, economic, and
environmentalconditions,includingclimatechangeandextremeweatherevents;impediments
to the implementation of gapclosing actions; regulatory initiatives and compliance with
governmental regulations; litigation; action by the Federal government to reduce or disallow
expected aid; and various other events, conditions and circumstances, many of which are
beyondthecontroloftheState.Theseforwardlookingstatementsspeakonlyasofthedate
theywereprepared.
Financial Plan
Overview
FinancialPlanOverview
SUMMARY
FINANCIAL PLAN UPDATE

DOBestimatesthattheGeneralFundwillremaininbalanceinFY2014onabudgetary(cash)
basisofaccounting,basedonreviewofoperatingresultsthroughthefirstquarterofthefiscal
yearandotherinformation.
General Fund receipts, including transfers from other funds, are now expected to total $61.7
billioninFY2014,anincreaseof$434millionfromtheEnactedBudgetFinancialPlan.InJune
2013, the State reached separate financial settlements with a bank and a consultancy that is
expected to result in miscellaneous receipts of $260 million above the Enacted Budget
estimate.Inaddition,theStateandcertainTribalNationshaveresolvedseverallongstanding
disputes concerning exclusivity rights related to gaming, which is expected to result in the
releaseofcertainpaymentsowedtotheStateundertheTribalStateCompact.Theresolution
is expected to provide an estimated $204 million in General Fund receipts in FY 2014 above
budgeted levels, and reduce the risk that future compact payments will fall below the levels
projectedintheFinancialPlan(approximately$110millionannually).InFY2014,theadditional
resources from the financial settlements and the TribalState Compact are expected to be
offset in part by an adverse judgment from the Court of Appeals concerning recertification
requirementsintheEmpireZonesprogram($20million)andcostsrelatedtotherestructuring
andoversightofLIPA($10millioninFY2014growingto$32millionthereafter).Inaddition,the
STARTUPNYprogram,whichcreatescertaintaxfreezonesonornearqualifyinguniversityand
collegecampuses,isexpectedtoresultinreducedreceiptsgrowth,startinginFY2015.
General Fund disbursements, including transfers to other funds, are expected to total $61.5
billioninthecurrentyear,anincreaseof$340millionfromtheEnactedBudget.TheUpdated
FinancialPlanincludes$16milliontoassistareasaffectedbyrecentflooding.Inaddition,DOB
expects to prepay approximately $318 million in expenses due to be paid in FY 2015. For
planning purposes, the Updated Financial Plan assumes the prepayment of debt service, but
DOBwilldeterminethespecificprepaymentsthatwillbemadelaterinthefiscalyear.Thelevel
ofprepaymentsmaychange,dependingontheState'sfiscalposition.Lastly,theStatereached
alaborsettlementcoveringpriorcontractperiodswiththeStateunionrepresentinglifeguards.
The retroactive costs of the settlement will be funded from the portion of the General Fund
balanceidentifiedbyDOBforthispurpose($6millioninFY2014).
TheGeneralFundbudgetgapforFY2015isnowprojectedat$1.74billion,adecreaseof$272
millioncomparedtotheEnactedBudgetFinancialPlan.ThechangeintheFY2015budgetgap
reflectstheplannedprepaymentofexpenses,offsetbyfactorsdescribedabove. Thebudget
gaps projected for future years remain at approximately $2.9 billion in both FY 2016 and
FY2017.
FINANCIAL PLAN OVERVIEW
DOBexpectstheStatetoendFY2014withaGeneralFundclosingbalanceof$1.8billion,an
increase of $94 million from the Enacted Budget Financial Plan. This reflects a $100 million
increase in the undesignated fund balance, offset by the use of $6 million to fund the
retroactive labor settlement with lifeguards. DOB is evaluating options for the use of this
increase in the undesignated fund balance, including a deposit to the State's reserves or a
reductionintheamountofpensioncoststhatwillbeamortizedinthecurrentfiscalyear.
FIRST QUARTER OPERATING RESULTS
Operating results through the first quarter of FY 2014 were positive in comparison to the
estimateintheEnactedBudgetFinancialPlan.(SeeFY2014YearToDateOperatingResults
herein.) General Fund receipts, including transfers from other funds, totaled $18.2 billion
throughJune2013,$763millionabovetheEnactedBudgetforecast.Thepositivevarianceis
mainly due to final 2012 personal income tax collections and 2013 quarterly tax payments
($287 million above planned levels); the financial settlements described above; and the
budgetedreleaseof$250millioninreservesfromSIFtotheStateinJuneratherthanAugust
2013.ThehigherreceiptsintheseareaswerepartlyoffsetbylowerthanexpectedSONYMA
receipts ($76 million below planned levels) and abandoned property collections ($60 million
belowplannedlevels),bothofwhichDOBattributestotiming.DOBwillcontinuetomonitor
the uncertainties and risks regarding the economic and receipts forecast. (See MultiYear
FinancialProjectionsAllFundsReceiptsProjectionsherein.)
General Fund disbursements, including transfers to other funds, totaled $15 billion through
June 2013, approximately $445 million below the level estimated in the Enacted Budget
FinancialPlan.Thismainlyreflectedlowerthananticipatedspendinginlocalassistance($582
million) offset by higher General Fund transfers to other State funds ($181 million). After
adjusting for these variances, which DOB believes are timing related, disbursements to date
appeartobegenerallyconsistentwiththeEnactedBudgetforecast.
The Financial Plan is subject to many risks and uncertainties, including the strength and
durationoftheeconomicrecovery,implementationofbudgetaryactions,andtheexecutionof
specifictransactions.(SeeRisksandUncertaintiesRelatedtotheStateFinancialPlanherein.)

MULTI-YEAR FINANCIAL PLAN REVISIONS
ThefollowingtablesummarizestherevisionstotheEnactedBudgetFinancialPlanthataffect
GeneralFundoperatingprojections.Descriptionsofthechangesfollowthetable.
SUMMARYOFREVISIONSTOENACTEDBUDGETFINANCIALPLAN
GENERALFUNDBUDGETARYBASISOFACCOUNTING
SAVINGS/(COSTS)
(millionsofdollars)
FY2015
FY2016
FY2017
(2,014)
(2,856)
(2,920)
434
(46)
(33)
(28)
260
250
10
0
204
(20)
(10)
(10)
0
(334)
50
0
0
50
4
0
(100)
(32)
(68)
318
100
0
0
100
4
0
(137)
(32)
(105)
0
150
0
0
150
4
0
(182)
(32)
(150)
0
FY2014
ENACTEDBUDGETSURPLUS/(GAPS)
RECEIPTSREVISIONS
FinancialSettlements
BankofTokyoMitsubishiUFJ
DeloitteFinancialAdvisoryServices
PotentialFinancialSettlements
TribalStateCompact
EmpireZoneRecertificationLitigation
LegislativeSession
LIPA
STARTUPNY
DISBURSEMENTSREVISIONS
NYSFloodRecovery
(16)
PrepaymentofFY2015Expenses
(318)
318
BalanceForFiscalManagementPurposes
(100)
FIRSTQUARTERLYUPDATEBUDGETSURPLUS/(GAPS)
(1,742)
(2,889)
(2,948)
RECEIPTS REVISIONS
Financial Settlements: In June 2013, the State received two unanticipated payments
totaling $260 million as a result of settlements reached by the States Department of
FinancialServices(DFS).
Bank of TokyoMitsubishi UFJ (BTMU) has paid $250 million for violations of
New York Banking Law in connection with transactions involving countries and
entities subject to international sanctions. Between 2002 and 2007, BTMU
movedbillionsofdollarsthroughNewYorkforgovernmentandprivatelyowned
entities in Iran, Sudan, and Myanmar, and entities on the Specially Designated
NationalslistissuedbytheU.S.TreasuryDepartment'sOfficeofForeignAssets
Control.BTMUagreedthattheconductatissueinvolvedapproximately28,000
U.S. dollar clearing transactions through New York totaling an estimated $100
billion.
Deloitte Financial Advisory Services (Deloitte) and DFS reached an agreement

regarding the companys misconduct, violations of law, and lack of autonomy
duringitsconsultingworkatStandardCharteredBankonantimoneylaundering
issues. Under the agreement, Deloitte agreed to a oneyear, voluntary
suspensionfromconsultingworkatfinancialinstitutionsregulatedbyDFS,made
a $10 million payment to the State, and is implementing a set of reforms
designedtohelpaddressconflictsofinterestintheconsultingindustry.
Potential Financial Settlements: In light of recent financial settlements,

including those Standard Chartered Bank, BTMU, and Deloitte, the Updated
Financial Plan includes estimates of potential future settlements that may be
realizedbyDFSfromcurrentorfutureinvestigations.
TribalState Compact: The State has resolved multiyear disputes with the St. Regis
Mohawk Tribe and the Seneca Nation of Indians over tribal nation gaming exclusivity
zonesandresultingexclusivitypaymentstotheState.Aspartoftheagreements,the
Statewillreceiveanegotiatedamountoftheslotmachinerevenuesthatwerewithheld
bythetribalnationsduringthedispute,andongoingexclusivitypaymentstotheState
fromtheircasinooperationswillresume.Bystatute,theStatesharesaportionofthe
exclusivity payments with the localities affected by their proximity to the gaming
operations. The State now expects to receive a total of $308 million in FY 2014 as a
resultoftheagreements,$204millionmorethanthe$104millionthatwaspreviously
reflectedwiththeEnactedBudgetFinancialPlan.
EmpireZoneRecertificationLitigation:SeveralEmpireZoneProgramparticipantssued
theStateinresponsetoFY2010legislationthatretroactivelydecertifiedthemfromthe
Empire Zones Program. These participants contested that retroactive decertification
wasillegal.InJune2013,theCourtofAppealsruledintheirfavor.Thiswillresultinthe
Statepaying$20millionintaxrefundstoEmpireZoneparticipantsinFY2014.
Legislative Session: During the 2013 session, the Legislature and Governor approved
the following legislation, which will have a fiscal impact on the State, as described
below.
LIPARestructuring:LIPAwillremitaloweramountofcorporationandutilities
taxes,andasmallportionoftheadditionaltemporary18Aassessmentformerly
directedtotheGeneralFundwillbeusedforregulatingtherestructuredentity.
10
STARTUP NY provides for the establishment of taxfree zones on or near

qualifying university and college campuses. Qualifying businesses operating
withinsuchzonesareexemptfromtaxationunderthecorporation,corporation
franchise,personalincome,MTAmobility,salesanduseandrealestatetransfer
taxes.QualifyingnewemployeesareexemptfromNewYorkStateandNewYork
Citypersonalincometaxonwagesearnedwhileworkinginataxfreezone.
DISBURSEMENT REVISIONS
NYSFloodRecovery:TheFinancialPlanhasbeenupdatedtoincludeestimatedcostsof
providing aid to homeowners, business operators and farmers in five floodstricken
countiesthatweredeclareddisasterareas.Homeownersandrentersmayapplyforup
to $31,900 in assistance, and small business owners and farmers may apply for up to
$50,000inassistance.
BalanceforFiscalManagementPurposes:DOBisevaluatingoptionsfortheuseofthis
balance, including a deposit to the State's reserves or a reduction in the amount of
pensioncoststhatwillbeamortizedinthecurrentfiscalyear.
PROJECTED CLOSING BALANCES
DOBexpectstheStatetoendFY2014withaGeneralFundclosingbalanceof$1.8billion,an
increase of $94 million from the Enacted Budget Financial Plan. This reflects a $100 million
increase in the undesignated fund balance, offset by the use of $6 million to fund the
retroactivelaborsettlementwithlifeguards.
ESTIMATEDGENERALFUNDCLOSINGBALANCES
(millionsofdollars)
GENERALFUNDBALANCE
STATUTORYRESERVES
TaxStabilizationReserveFund
RainyDayReserveFund
ContingencyReserveFund
CommunityProjectsFund
RESERVEDFOR
PriorYearLaborAgreements(20072011)
DebtManagement
UndesignatedFundBalance
FY2014
Enacted
FY2014
Updated
Changevs.
Enacted
1,709
1,803
94
1,131
175
21
68
1,131
175
21
68
0
0
0
0
51
263
0
45
263
100
(6)
0
100
11

BalancesintheStatesprincipal"rainyday"reservefunds,theTaxStabilizationReserveFund
andtheRainyDayReserveFund,areexpectedtoremainunchangedinFY2014.Thecombined
balance of the two funds is equal to approximately 2.1 percent of estimated General Fund
disbursements in FY 2014. The estimated balance in the Community Projects Fund, which
finances discretionary grants allocated by the Legislature and Governor from existing
reappropriations,alsoremainsunchangedcomparedtotheEnactedBudget.
TheFinancialPlancontinuestoreservemoneyintheGeneralFundbalancetocoverthecosts
ofpotentialretroactivelaborsettlementswithunionsthathavenotagreedtotermsforprior
contract periods. The reserve is calculated based on the pattern settlement for the FY 2008
through FY 2011 period that was agreed to by the States largest unions. In FY 2014, DOB
estimatesthereservewillbereducedbyatotalof$32milliontofundtheFY2014costsofthe
laborsettlementscoveringpriorcontractperiods($26millionforNYSCOPBAand$6millionfor
lifeguards represented by UUP). The remaining balance is expected to be reduced as labor
agreementsforpriorperiodsarereachedwithotherunions.
TheFinancialPlancontinuestoreserve$263millionfordebtmanagementpurposesinFY2014,
consistentwiththeEnactedBudget.
ANNUAL SPENDING GROWTH
DOB estimates that State Operating Funds spending will total $90.7 billion in FY 2014, an
increase of $1.9 billion (2.1 percent) from FY 2013 results. Excluding the impact of planned
prepayments,spendinggrowthisestimatedat1.7percent.AllGovernmentalFundsspending
excluding extraordinary Federal aid for Superstorm Sandy disaster assistance and the ACA,
whichincludescapitalprojectsandFederaloperatingfunds,totals$135.3billion,anincreaseof
$2.8billion(2.1percent)fromFY2013results.Excludingtheimpactofplannedprepayments,
AllFundsspendinggrowth(againexcludingSandyandACA),isestimatedat1.9percent.Please
seetheFinancialPlantablesforunadjustedAllFundsdisbursements.
ThefollowingtablesummarizesthemajorsourcesofannualchangeinStatespendingbymajor
program,purpose,andfundperspective.
12

ANNUALSTATESPENDING
(millionsofdollars)
AnnualChange
LOCALASSISTANCE
SchoolAid
1
DOHMedicaid(InclOperationalCosts)
Transportation
MentalHygiene
STAR
SocialServices
HigherEducation
PublicHealth/Aging
Special/OtherEducation
LocalGovernmentAssistance
2
AllOther
FY2013
Results
58,578
20,163
15,900
4,303
3,602
3,286
3,031
2,629
2,040
1,927
754
943
FY2014
Estimated
59,712
20,471
16,421
4,739
2,833
3,419
2,996
2,825
2,222
2,032
764
990
$
986
308
521
436
(769)
133
(35)
196
182
105
10
47
%
1.7%
1.5%
3.3%
10.1%
21.3%
4.0%
1.2%
7.5%
8.9%
5.4%
1.3%
5.0%
STATEOPERATIONS/FRINGEBENEFITS
StateOperations
PersonalService:
ExecutiveAgencies
UniversitySystem
ElectedOfficials
NonPersonalService:
ExecutiveAgencies
UniversitySystem
ElectedOfficials
24,120
17,683
12,403
7,112
3,468
1,823
5,280
2,707
2,083
490
24,933
17,844
12,366
7,010
3,500
1,856
5,478
2,764
2,169
545
813
161
(37)
(102)
32
33
198
57
86
55
3.4%
0.9%
0.3%
1.4%
0.9%
1.8%
3.8%
2.1%
4.1%
11.2%
FringeBenefits/FixedCosts
PensionContribution
EmployeeHealthInsurance
OtherFringeBenefits/FixedCosts
6,437
1,601
3,129
1,707
7,089
2,013
3,315
1,761
652
412
186
54
10.1%
25.7%
5.9%
3.2%
DEBTSERVICE
6,138
6,060
(78)
1.3%
11
37.5%
TOTALSTATEOPERATINGFUNDS
88,844
90,716
1,872
2.1%
SOFEXCL.PLANNEDFY2014PREPAYMENTS
88,844
90,398
1,554
1.7%
5,679
6,146
467
8.2%
94,523
96,862
2,339
2.5%
37,997
38,459
462
1.2%
132,520
135,321
2,801
2.1%
132,520
135,003
2,483
1.9%
CAPITALPROJECTS
CapitalProjects(StateFunds)
TOTALSTATEFUNDS
FederalAid(IncludingCapitalGrants)
TOTALALLGOVERNMENTALFUNDS
ALLFUNDSEXCL.FY2014PREPAYMENTS 4
DepartmentofHealthMedicaidspendingonly(excludesotherStateagencyspendingandtransfers).For
displaypurposes,includesMedicaidoperationalspendingthatsupportscontractsrelatedtothe
managementofMedicaidandthecostsofadministrativetakeover.
"AllOther"includesanadjustmentforMedicaidoperationalcoststoavoiddistortingFinancialPlan
categorytotals,aswellaslocalaidspendinginanumberofotherprograms,includingeducation,parksand
theenvironment,economicdevelopment,publicsafety,anddisasterassistance.
3,4
ExcludesFederaldisasteraidforSuperstormSandy,estimatedat$577millioninFY2013and$5.1billionin
FY2014,andadditionalFederalaidundertheAffordableCareAct,estimatedatapproximately$600
millioninFY2014.Includingdisbursementsforthesepurposes,AllFundsdisbursementsareexpectedto
total$141billioninFY2014,anincreaseof5.9percent.AlsonotethatAllGovernmentalFunds
disbursementsmayexceedtotalreceiptsinagivenfiscalyearastheStatedrawsdownotheravailable
resourcesheldinitsvariousgovernmentalfundbalances.
13
Local assistance spending in FY 2014 is expected to increase by $986 million, or 1.7 percent,
overFY2013results.Onaschoolyearbasis,SchoolAidisexpectedtoincreaseby4.9percent
in FY 2014, which is above the growth rate in personal income reflecting the impact of
legislativeadditionstotheFY2014budget.SchoolAidinthefutureyearsoftheFinancialPlan
is assumed to increase at levels based on the growth in NYS personal income. Statefunded
DOHMedicaidspendingincreasesby3.9percent(notshownontable),excludingtheimpactof
theStatestakeoverofMedicaidadministration,consistentwiththestatutorygrowthcap.In
addition, the ACA continues to provide additional Federal resources to finance Medicaid
spending.Transportationspendinggrowthistheresultofincreaseddedicatedtaxreceiptsand
a State subsidy that are passed on to the MTA. Growth in other local assistance includes
increases across several programs and activities. In addition, results in FY 2013 fell below
planned levels in many areas, which, absent other changes, has the effect of increasing the
annualgrowthrateinFY2014inthoseareas.
Agencyspendingonpersonalandnonpersonalserviceisexpectedtoremainnearlyflatonan
annualbasis.Thisreflectsongoing effortstoredesignStateagencyoperationsinitiatedinFY
2013. Spending on fringe benefits is projected to increase by $652 million. This includes an
increase of $412 million in the State's annual pension contribution, including repayment of
amounts amortized in prior years. The Financial Plan assumes the State will continue to
amortizeapercentageofitsannualpensioncosts,consistentwithlegislationapprovedin2010.
Consistent with past years, the aggregate spending projections (i.e., the sum of all projected
spendingbyindividualagencies)inspecialrevenuefundshavebeenadjusteddownwardbased
on typical spending patterns and the observed variance over time between estimated and
actualresults.
14

RISKS AND UNCERTAINTIES RELATED TO THE STATE FINANCIAL PLAN
GENERAL
TheUpdatedFinancialPlanissubjecttomanycomplexeconomic,social,financial,political,and
environmental risks and uncertainties, many of which are outside the ability of the State to
control. DOB believes that the projections of receipts and disbursements in the Updated
FinancialPlanarebasedonreasonableassumptions,buttherecanbenoassurancethatactual
results will not differ materially and adversely from these projections. In certain fiscal years,
actual receipts collections have fallen substantially below the levels forecast in the Updated
FinancialPlan.
TheUpdatedFinancialPlanisbasedonnumerousassumptions,includingtheconditionofthe
State and national economies and the concomitant receipt of economically sensitive tax
receiptsintheamountsprojected.Otheruncertaintiesandrisksconcerningtheeconomicand
receiptsforecastsincludetheimpactofthefollowing:nationalandinternationalevents,such
asongoingfinancialinstabilityintheEurozone;changesinconsumerconfidence,oilsupplies
and oil prices; Federal statutory and regulatory changes concerning financial sector activities;
changesconcerningfinancialsectorbonuspayouts,aswellasanyfuturelegislationgoverning
the structure of compensation; shifts in monetary policy affecting interest rates and the
financial markets; financial and realestate market developments, which may adversely affect
bonus income and capital gains realizations; and the levels of household debt, which may
adverselyaffectconsumerspendingandStatetaxcollections.
TheUpdatedFinancialPlanissubjecttovariousotheruncertaintiesandcontingenciesrelating
to the extent, if any, to which wage increases for State employees exceed projected annual
wagecosts;changesinthesizeoftheStatesworkforce;theactualizationoftheprojectedrate
of return for pension fund assets and current assumptions with respect to wages for State
employeesaffectingtheStatesrequiredpensionfundcontributions;thewillingnessandability
oftheFederalgovernmenttoprovidetheaidcontemplatedbytheUpdatedFinancialPlan;the
abilityoftheStatetoimplementcostreductioninitiatives,includingreductionsinStateagency
operations,andthesuccesswithwhichtheStatecontrolsexpenditures;andtheabilityofthe
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 reflect
substantial adverse changes resulting from the occurrence of one or more uncertainties. No
assurance can be given that these estimates and projections, which depend in part upon
actionstheStateexpectstobetakenbutthatarenotwithintheStatescontrol,willberealized.
15

BUDGET RISKS AND UNCERTAINTIES
There can be no assurance that the States General Fund budget gaps will not increase
materiallyfromcurrentprojections.Ifthisweretooccur,theStatewouldberequiredtotake
additional gapclosing actions. Such actions may include, but are not limited to, additional
reductionsinStateagencyoperations;delaysorreductionsinpaymentstolocalgovernments
or other recipients of State aid; delays in or suspension of capital maintenance and
construction;extraordinaryfinancingofoperatingexpenses;orothermeasures.Insomecases,
theabilityoftheStatetoimplementsuchactionsrequirestheapprovaloftheLegislatureand
cannotbeimplementedsolelybytheactionoftheGovernor.
The Financial Plan projections generally assume that School Aid and Medicaid disbursements
willbelimitedtothegrowthinNYSpersonalincomeandthetenyearaveragegrowthinthe
Medicaid component of the CPI, respectively. However, the Enacted Budget authorized
spendingforSchoolAidtoincreaseinexcessofthegrowthinpersonalincomeforSY2014.
StatelawgrantstheExecutivecertainpowerstoachievetheMedicaidsavingsassumedinthe
FinancialPlan.However,therecanbenoassurancethatthesepowerswillbesufficienttolimit
therateofannualgrowthinDOHStateFundsMedicaidspendingtothelevelsestimatedinthe
Updated Financial Plan. In addition, savings are dependent upon timely Federal approvals,
revenueperformanceintheStatesHCRAfund(whichfinancesapproximatelyonethirdofthe
DOHStatesharecostsofMedicaid),andtheparticipationofhealthcareindustrystakeholders.
The forecast contains specific transaction risks and other uncertainties including, but not
limitedto,thereceiptofcertainpaymentsfrompublicauthorities;thereceiptofmiscellaneous
revenuesatthelevelsexpectedintheFinancialPlan,includingpaymentspursuanttotheTribal
StateCompactthathavefailedtomaterializeinprioryears;andtheachievementofcostsaving
measuresincluding,butnotlimitedto,thetransferofavailablefundbalancestotheGeneral
Fundatthelevelscurrentlyprojected.Suchrisksanduncertainties,iftheyweretomaterialize,
couldhaveanadverseimpactontheFinancialPlaninthecurrentyearorfutureyears.
16

FEDERAL ISSUES
The State receives a substantial amount of Federal aid for health care, education,
transportation, and other governmental purposes. Any reduction in Federal funding levels
couldhaveamateriallyadverseimpactontheState'sFinancialPlan.Inaddition,theUpdated
Financial Plan may be adversely affected by other actions taken by the Federal government,
including audits, disallowances, and changes to Federal participation rates or other Medicaid
rules.Issuesofparticularconcernaredescribedbelow.
FEDERAL REIMBURSEMENT FOR STATE MENTAL HYGIENE SERVICES

The Federal government lowered Medicaid developmental disability center payment rates,
effective April 1, 2013, which will reduce Federal funding to the State by approximately $1.1
billionbeginninginFY2014.TheFinancialPlanincludesaplantoaddressthelossinFederal
aid, including $90 million in OPWDD savings associated with reduced administrative costs,
enhanced audit recoveries and improved program efficiencies. The plan is subject to
implementationrisksandisdependent,inpart,ontheapprovaloftheFederalgovernment.As
described below, the Federal CMS may seek to retroactively recover Federal funds regarding
thismatter.
AUDIT DISALLOWANCE
InadditiontothereductionsinratesthatcommencedonApril1,2013,onFebruary8,2013,
the U.S. Department of Health & Human Services Office of the Inspector General, at the
directionoftheFederalCMS,beganareviewtodeterminetheallowabilityofMedicaidcosts
for services provided in prior years to the Medicaid population in New York StateOperated
Intermediate Care Facilities for the Developmentally Disabled (ICF/DD). The initial review
periodincludesclaimsforservicesprovidedduringtheperiodAprill,2010throughMarch31,
2011.Asaresultofthisreview,CMSmayseektorecoverFederalfundsforanypaymentsthat
it determines to have been in excess of Federal requirements. The State has prospectively
resolved CMS concerns regarding its payments to ICF/DDs with a State plan change effective
April1,2013,andcontinuestohavediscussionswithCMStoresolvetheseconcernsrelatedto
the April 1, 2010 through March 31, 2011 period. As noted above, adverse action by the
FederalgovernmentrelativetotheallowabilityofMedicaidcostsorservicesinyearspriorto
FY2014isexpectedtoresultinareductioninFederalaidofanestimated$1.1billionannually.
AcomparableamountofFederalaidisatriskforanypriorperiodthatmaybepursuedbyCMS.
Matters of this type are sometimes resolved with a prospective solution (as already
commenced by the State), and the State is not aware of any similar attempts by the Federal
governmenttoretroactivelyrecoverFederalaidofthismagnitudethatwaspaidpursuanttoan
approved State plan. The State continues to seek CMS approval to proceed with the
development of a sustainable system of service funding and delivery for individuals with
developmental disabilities. However, there can be no assurance that Federal action in this
matterwillnotresultinmateriallyadversechangestotheUpdatedFinancialPlan.
17

BUDGET CONTROL ACT
The Federal Budget Control Act (BCA) of 2011 imposed annual caps on Federal discretionary
spendingoveratenyearperiodandmandatedanadditional$1.2trillionindeficitreduction,
which,ifnotenacted,wouldbeachievedthroughthesequestrationoffundsinFederalFiscal
Year (FFY) 2013 and lowered discretionary spending caps in the following years. As the
requireddeficitreductionwasnotachievedbytheMarch1,2013deadline,anacrosstheboard
5 percent reduction in FFY 2013 funding for Federal nondefense discretionary programs was
implemented. If Congress does not act to otherwise achieve the BCA deficit reduction
requirements, DOB estimates that New York State and local governments could lose
approximately $5 billion in Federal funding over nine years, mostly from reductions in pass
throughaidtoindividuals,schooldistricts,notforprofitproviders,andotherbeneficiaries.
HEALTH INSURANCE COMPANY CONVERSIONS

Statelawpermitsahealthinsurancecompanytoconvertitsorganizationalstatusfromanot
forprofittoaforprofitcorporation(ahealthcareconversion),subjecttoanumberofterms,
conditions,andapprovals.UnderStatelaw,theStateisentitledtoproceedsfromahealthcare
conversion and such proceeds must be used for health care related expenses. The Financial
Plancountsonconversionproceedsof$175millioninFY2014,and$300millionannuallyinFY
2015,FY2016,andFY2017.Inrecentyears,theFinancialPlanhascountedonsimilaramounts
fromconversions,whichhavenotbeenrealized.Itisexpectedthatanyproceedsreceivedwill
bedepositedintotheHCRAaccount.Ifestimatedproceedsfromhealthcareconversionsare
notrealizedonthetimetableoratthelevelsassumedintheFY2014EnactedBudget,theState
mayberequiredtotakeotheractions,suchasreducingplannedspendinginHCRA,orfinancing
additionalhealthcareexpensesintheGeneralFund,orboth.
STATUS OF CURRENT LABOR NEGOTIATIONS (CURRENT CONTRACT PERIOD)
TheStatehaslaborcontractswithitsthreelargestemployeeunions,CSEA,PEF,andUUP,as
wellasNYSPBA(representingtheAPSUbargainingunit,formerlyALES),NYSCOPBA,andCouncil
82.TheStatehaslaborcontractswithapproximately90percentofunionizedStateemployees.
Generally,thecontractsprovidefornoacrosstheboardsalaryincreasesforFY2012through
FY2014,increasestoemployeehealthinsurancecontributions,andatemporaryreductionin
employeecompensationthroughaDRP.Employeeswillreceivea2percentsalaryincreasein
bothFY2015andFY2016,and,attheendoftheircontractterm,thevalueofFY2013deficit
reductionadjustments.ThePEFandNYSPBAcontractsgenerallymirrortheprovisionsforthe
otherunions,butcoverafouryearperiod,whereastheotherscoverafiveyearperiod.PEF
andNYSPBArepresentedemployeeswillreceivea2percentsalaryincreaseinFY2015.PEF
representedemployeeswillberepaidallDRPadjustmentsattheendoftheircontractinlieuof
the $1,000 lump sum payment. Employees represented by the UUP ratified their agreement
withtheStateonJune4,2013.Theagreementcontainsnogeneralsalaryincreasesuntil2014
18

and2015whentherewillbe2percentgeneralsalaryincreasesawardedineachyear,payments
tobe awardedbytheChancellor,andperformanceincentivelumpsumpaymentawardedby
campuspresidents.UUPrepresentedemployeeswillalsohaveaDRP.Employeesintheunions
thathavereachedsettlementswiththeStatereceivedcontingentlayoffprotectionthroughFY
2013andcontinuedprotectionfortheremainingtermoftheagreements.Reductionsinforce
duetomanagementdecisionstocloseorrestructurefacilitiesauthorizedbylegislation,SAGE
Commission determinations, or material or unanticipated changes in the State's fiscal
circumstancesarenotcoveredbythisprotection.
LABOR SETTLEMENTS FOR PRIOR CONTRACT PERIODS

TheUpdatedFinancialPlancontinuestoidentifyaportionoftheGeneralFundbalancetocover
the costs of a pattern settlement with unions that have not agreed to contracts for prior
contractperiods.Theamountiscalculatedbasedonthegeneralsalaryincreasesagreedtoby
the States largest unions for the same period. There can be no assurance that actual
settlements related to prior periods will not exceed the amounts reserved. In addition, the
States ability to fund the amounts reserved in FY 2014 and beyond depends on the
achievementofbalancedbudgetsinthoseyears.TheUpdatedFinancialPlandoesnotinclude
reservesforsettlementscoveringthecurrentcontractperiod(i.e.,startinginFY2012).
CURRENT CASH-FLOW PROJECTIONS

TheStateauthorizestheGeneralFundtoborrowresourcestemporarilyfromavailablefundsin
STIPforuptofourmonths,ortotheendofthefiscalyear,whicheverperiodisshorter.The
amount of resources that can be borrowed by the General Fund is limited to the available
balancesinSTIP,asdeterminedbytheStateComptroller.Availablebalancesincludemoneyin
theStatesgovernmentalfundsandarelativelysmallamountofothermoneysbelongingtothe
State. Several accounts in Debt Service Funds and Capital Projects Funds that are part of All
GovernmentalFundsareexcludedfromthebalancesdeemedavailableinSTIP.Theseexcluded
fundsconsistofbondproceedsandmoneyobligatedfordebtservicepayments.
DOBexpectsthattheStatewillhavesufficientliquiditytomakepaymentsastheybecomedue
throughoutFY2014,butthattheGeneralFundmay,fromtimetotimeonadailybasis,needto
borrowresourcestemporarilyfromotherfundsinSTIP.TheStatecontinuestoreservemoney
onaquarterlybasisfordebtservicepaymentsthatarefinancedwithGeneralFundresources.
Money to pay debt service on bonds secured by dedicated receipts, including PIT bonds,
continuestobesetasideasrequiredbylawandbondcovenants.Thefollowingtableprovides
anestimateofmonthendbalancesforFY2014.
19

ALLFUNDSMONTHENDCASHBALANCES
FY2014
(millionsofdollars)
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
6,379
3,744
4,805
4,417
3,571
5,564
4,852
3,171
4,399
6,057
6,062
1,803
3,175
3,765
2,684
2,976
3,805
1,511
2,534
2,787
1,212
2,912
3,149
2,306
9,554
7,509
7,489
7,393
7,376
7,075
7,386
5,958
5,611
8,969
9,211
4,109
PENSION AMORTIZATION
UnderlegislationenactedinAugust2010,theStateandlocalgovernmentsmayamortize(defer
paying)aportionoftheirannualpensioncostsbeginninginFY2011.Amortizationtemporarily
reduces the pension costs that must be paid by public employers in a given fiscal year, but
resultsinhighercostsoverallwhenrepaidwithinterest.Thelegislationenactedaformulato
set amortization thresholds for each year. The amortization thresholds may increase or
decreasebyuptoonepercentagepointannually.Pensioncontributioncostsinexcessofthe
amortizationthresholds,which,inFY2014willbe12.5percentofpayrollfortheERSand20.5
percentforPFRS,maybeamortized.
TheUpdatedFinancialPlanforecastassumesthattheStatewillcontinuetoamortizeaportion
of its pension costs, pursuant to the FY 2011 legislation. The States minimum ERS pension
contribution rate, as a percentage of payroll, was 9.5 percent in FY 2011, 10.5 percent in FY
2012,and11.5percentinFY2013.DOBprojectstheratetobe12.5percentinFY2014,13.5
percent in FY 2015, 14.5 percent in FY 2016, and 15.5 percent in FY 2017. The FY 2018
amortization threshold is projected by DOB to equal the normal contribution rate of 15.6
percent of payroll. Therefore, no amortization of ERS costs is expected to be applicable for
FY2018andbeyond.
20

TheStatesminimumPFRSpensioncontributionratewas17.5percentinFY2011,18.5percent
inFY2012and19.5percentinFY2013.DOBprojectstheratetobe20.5percentinFY2014,
21.5 percent in FY 2015, 22.5 percent in FY 2016, and 23.5 percent in FY 2017. The PFRS
amortizationthresholdisalsoprojectedtoequalthenormalcontributionrateof23.7percent
byFY2018.Therefore,noamortizationofERScostswillbeapplicableforFY2018andbeyond.
These projected contribution rates, however, are based on projected market returns and
numerous actuarial assumptions. The next quinquennial study is scheduled to take place in
2015andmayresultinmaterialchangestotheprojectionssetforthherein.
The authorizing legislation also permits amortization in all future years if the actuarial
contributionrateisgreaterthantheamortizationthresholds.Inaddition,theStateisrequired
to begin repayment of the amounts amortized beginning in the fiscal year immediately
followingtheamortizations.Repaymentoftheamortizedamountsisrequiredtobemadeover
a period of not more than ten years at an interest rate to be determined by the State
Comptrollerannuallyforamountsamortizedinthatyearandwiththeratefixedfortheentire
termofthatamortization.
InMarchof2013,theStatemadepensionpaymentstoNYSLRSthattotaled$1.181billionfor
FY2013,andamortized$674million.Inaddition,theStatesOCAmadeitspensionpaymentof
$189million,andamortized$104million.The$778millionintotaldeferredpaymentswillbe
repaidwithinterestoverthenexttenyears,beginninginFY2014.
For amounts amortized in FY 2011, FY 2012, and FY 2013, the State Comptroller set interest
rates of 5 percent, 3.75 percent and 3 percent, respectively. The Updated Financial Plan
forecast assumes that both the State and OCA will elect to amortize pension costs in future
years,consistentwiththeprovisionsoftheauthorizinglegislation,andrepaysuchamountsat
aninterestcostassumedbyDOBtobe3percent(perannum)overtenyearsfromthedateof
each deferred payment, consistent with the interest rate charged on the FY 2013 amortized
amounts.
Thefollowingtable,whichsummarizespensioncontributionsandprojectionsfor futurefiscal
years, reflects the Normal Costs of pension contributions as the amount the State would
contributetofundpensionsbeforeamortization,alongwithactualNewAmortizedAmounts
in prior years and assumed New Amortized Amounts in upcoming years. The repayment
costs (principal and interest) associated with these amortizations are reflected as the
AmortizationPayment.Consistentwiththeseamortizationassumptions,PartTTofChapter
57oftheLawsof2010requiresthat:(a)theStatemakeadditionalcontributionsinupcoming
fiscal years, above the actuarially required contribution, and (b) once all outstanding
amortizationsarepaidoff,additionalcontributionsbesetasideasreservesforrateincreases,
tobeinvestedbytheStateComptrollerandusedtooffsetfuturerateincreases.
21

Asnotedabove,DOBsmostrecentpensioncontributionrateforecastassumesthatthenormal
contributionratewillequaltheamortizationthresholdinFY2018.Therefore,theStatewould
not have the option to amortize any of its pension costs in 2018, or in the immediately
succeeding fiscal years. Projections in the following table are based on certain DOB
assumptionsaboutactuarialfactorsoninvestmentearningsandbenefitstobepaid,andwhile
DOBbelievessuchassumptionstobereasonable,actualresultsmayvaryfromtheprojections
providedinthefollowingtable,andsuchvariancescouldbesubstantial.
1
EMPLOYEERETIREMENTSYSTEMANDPOLICEANDFIRERETIREMENTSYSTEM
PENSIONCONTRIBUTIONSANDOUTYEARPROJECTIONS
(millionsofdollars)
FiscalYear
NormalCosts
2011Results
2012Results
2013Results
2014Projected
2015Projected
2016Projected
2017Projected
2018Projected
2019Projected
2020Projected
2021Projected
2022Projected
2023Projected
2024Projected
2025Projected
2026Projected
Source:NYSDOB.
1,552.8
2,041.7
2,084.3
2,481.6
2,509.9
2,103.4
1,883.4
1,891.2
1,904.1
1,941.1
1,967.0
1,980.7
1,968.1
1,942.0
1,913.3
1,870.1
NewAmortized
Amounts
(249.6)
(562.9)
(778.5)
(858.0)
(744.0)
(262.7)
(44.6)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Amortization
Payment
0.0
32.3
100.9
192.1
292.7
379.9
410.7
416.0
416.0
416.0
416.0
383.6
315.1
223.8
123.2
36.0
Total
1,303.2
1,511.1
1,406.7
1,815.7
2,058.6
2,220.6
2,249.5
2,307.2
2,320.1
2,357.1
2,383.0
2,364.3
2,283.2
2,165.8
2,036.5
1,906.1
PensioncontributionvaluesdonotincludepensioncostsrelatedtotheOptional
RetirementProgramandTeachers'RetirementSystemforSUNYandSED,whereas
theprojectedpensiondisbursementsintheFinancialPlantablespresentedinthis
UpdatedFinancialPlanincludesuchpensiondisbursements.
2
IncludespaymentsfromamortizationpriortoFY2011.Suchprioramortization
paymentswillendinFY2017.
22

OTHER POST-EMPLOYMENT BENEFITS (OPEB)
Stateemployeesbecomeeligibleforpostemploymentbenefits(i.e.,healthinsurance)ifthey
reach retirement while working for the State, are enrolled in NYSHIP (or are enrolled in the
Statesoptoutprogram)atthetimetheyhavereachedretirement,andhaveatleasttenyears
of NYSHIPbenefitseligible service. The cost of providing postretirement health insurance is
sharedbetweentheStateandtheretiredemployee.Contributionsareestablishedbylawand
may be amended by the Legislature. The State pays its share of costs on a PAYGO basis as
requiredbylaw.
In accordance with GASB Statement 45, the State must perform an actuarial valuation every
two years for purposes of calculating OPEB liabilities. As disclosed in Note 13 of the States
BasicFinancialStatementsforFY2013,theARCrepresentstheannualleveloffundingthat,if
setasideonanongoingbasis,isprojectedtocovernormalcostseachyearandtoamortizeany
unfundedliabilitiesoftheplanoveraperiodnottoexceed30years.Amountsrequiredbutnot
actually setaside to pay for these benefits areaccumulated, with interest, as part of the net
OPEBobligation,afteradjustingforamountspreviouslyrequired.
As reported in the States Basic Financial Statements for FY 2013, the unfunded actuarial
accrued liability for FY 2013 is $66.5 billion ($54.3 billion for the State and $12.2 billion for
SUNY).TheunfundedactuarialaccruedliabilityforFY2013usedanactuarialvaluationofOPEB
liabilities as of April 1, 2012 for the State and as of April 1, 2010 for SUNY. These valuations
weredeterminedusingtheFrozenEntryAgeactuarialcostmethod,andareamortizedoveran
openperiodof30yearsusingthelevelpercentageofprojectedpayrollamortizationmethod.
TheannualOPEBcostforFY2013totaled$3.4billion($2.6billionfortheStateand$0.8billion
for SUNY) under the Frozen EntryAge actuarial cost method, allocating costs on a level basis
overearnings.Thiswas$2.0billion($1.4billionfortheStateand$0.6billionforSUNY)above
the payments for retiree costs made by the State in FY 2013. This difference between the
StatesPAYGOcostsandtheactuariallydeterminedrequiredannualcontributionunderGASB
Statement45reducedtheStatesnetassetconditionattheendofFY2013by$2.0billion.
GASBdoesnotrequiretheadditionalcoststobefundedontheStatesbudgetary(cash)basis,
andnofundingisassumedforthispurposeintheStateFinancialPlan.TheStatecontinuesto
financethesecosts,alongwithallotheremployeehealthcareexpenses,onaPAYGObasis.
ThereisnoprovisioninthecurrentFinancialPlantofundtheactuarialrequiredcontributionfor
OPEB.IftheStatebeganmakingtheactuarialrequiredcontribution,theadditionalcostabove
thePAYGOamountswouldbelowered.TheStatesHealthInsuranceCouncil,whichconsistsof
GOER,CivilServiceandDOB,willcontinuetoreviewthismatterandseekinputfromtheState
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.
23

LITIGATION
LitigationagainsttheStatemayincludepotentialchallengestotheconstitutionalityofvarious
actions. The State may also be affected by adverse decisions that are the result of various
lawsuits.Suchadversedecisionsmaynotmeetthematerialitythresholdtowarrantindividual
descriptionbut,intheaggregate,couldstilladverselyaffecttheStateFinancialPlan.
UPDATE ON STORM RECOVERY

InAugust2011,HurricaneIrenedisruptedpowerandcausedextensivefloodingtovariousNew
YorkStatecounties.InSeptember2011,TropicalStormLeecausedfloodinginadditionalNew
YorkStatecountiesand,insomecases,exacerbatedthedamagecausedbyHurricaneIrenetwo
weeksearlier.Littlemorethanoneyearlater,onOctober29,2012,SuperstormSandystruck
theEastCoast,causingwidespreadinfrastructuredamageandeconomiclossestothegreater
NewYorkregion.Thefrequencyandintensityofthesestormspresentseconomicandfinancial
risks to the State. Major disaster response and recovery activities have been ongoing. In
January2013,theFederalgovernmentapprovedapproximately$60billioninFederaldisaster
aid for general recovery, rebuilding and mitigation activity nationwide, of which New York
anticipates receiving $30 billion. The State expects to receive $5.1 billion in extraordinary
FederalassistanceduringFY2014specificallyforSuperstormSandyexpenses.Therecanbeno
assurancethatallanticipatedFederaldisasteraiddescribedabovewillbeprovidedtotheState
and its affected entities, or that such Federal disaster aid will be provided on the expected
schedule.
24

CLIMATE CHANGE ADAPTATION
Climate change is expected to cause longterm threats to physical and biological systems.
PotentialhazardsandrisksrelatedtoclimatechangefortheStateinclude,amongotherthings,
risingsealevels,moreseverecoastalfloodinganderosionhazards,andmoreintensestorms.
Stormsinrecentyears,includingSuperstormSandy,HurricaneIrene,andTropicalStormLee,
havedemonstratedvulnerabilitiesintheStatesinfrastructure,includingmasstransitsystems,
power transmission and distribution systems, and other critical lifelines, to extreme weather
events,includingcoastalfloodingcausedbystormsurges.Significantlongtermplanningand
investmentbytheFederalgovernment,State,andmunicipalitiesisexpectedtobeneededto
adaptexistinginfrastructuretotherisksposedbyclimatechange.
FINANCIAL CONDITION OF NEW YORK STATE LOCALITIES

ThefiscaldemandsontheStatemaybeaffectedbythefiscalconditionsofNewYorkCityand
potentiallyotherlocalities,whichrelyinpartonStateaidto balancetheirbudgetsandmeet
theircashrequirements.CertainlocalitiesoutsideNewYorkCity,includingcities,andcounties,
have experienced financial problems and have requested and received additional State
assistanceduringthelastseveralStatefiscalyears.
BOND MARKET
Implementation of the Financial Plan is dependent on the State's ability to market its bonds
successfully. The State finances much of its capital spending in the first instance from the
GeneralFundorSTIP,whichitthenreimburseswithproceedsfromthesaleofbonds.Ifthe
Statecannotsellbondsatthelevels(oronthetimetable)expectedinthecapitalplan,itcan
adversely affect the States overall cash position and capital funding plan. The success of
projected public sales will, among other things, be subject to prevailing market conditions.
Futuredevelopmentsinthefinancialmarkets,aswellasfuturedevelopmentsconcerningthe
State and public discussion of such developments, generally may affect the market for
outstandingStatesupportedandStaterelateddebt.
25

CAPITAL COMMITMENT PLAN AND DEBT REFORM ACT LIMIT
TheNewYorkWorksTaskForcewasformedinFY2013toassistinthecoordinationoflong
termcapitalplanningamongStateagenciesandpublicauthorities.Consistentwiththelong
termplanninggoalsofNewYorkWorks,theDOBformulated10yearcapitalcommitmentand
disbursement projections for State agencies as part of the FY 2013 capital plan. The total
commitment and disbursement levels permissible over the 10year capital planning horizon
reflect,amongotherthings,projectedcapacityundertheState'sdebtlimit,anticipatedlevels
ofFederalaid,andthetimingofcapitalactivitybasedonknownneedsandhistoricalpatterns.
TheDebtReformActof2000restrictstheissuanceofStatesupporteddebttocapitalpurposes
onlyandlimitssuchdebttoamaximumtermof30years.TheActlimitstheamountofnew
Statesupported debt to 4 percent of State personal income and new Statesupported debt
service costs to 5 percent of All Funds receipts. The restrictions apply to all new State
supporteddebtissuedsinceApril1,2000.ThecaponnewStatesupporteddebtoutstanding
beganat0.75percentofpersonalincomeinFY2001andwasfullyphasedinat4percentof
personal income during FY 2011, while the cap on new Statesupported debt service costs
began at 0.75 percent of All Funds receipts in FY 2001 and it is fully phased in at 5 percent
during FY 2014. For FY 2012, the last year for which a calculation has been completed, the
Statewasincompliancewiththestatutorycapsbasedoncalendaryear2011personalincome
andFY2012debtoutstanding.TheFY2013calculationisexpectedtobecompletedinOctober
2013.
Current projections estimate that debt outstanding and debt service will continue to remain
below the limits imposed by the 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 2013 to $571 million in FY 2016. This includes the estimated
impact of the bondfinanced portion of capital commitment levels included in the 10year
capital planning projections. Debt outstanding and debt servicecapscontinue to include the
existing SUNY Dormitory Facilities lease revenue bonds, which are backed by a general
obligation pledge of SUNY. Bonds issued under the newly created SUNY Dormitory Facilities
Revenue credit will not be included in the States calculation of debt caps. Capital spending
prioritiesanddebtfinancingpracticesmaybeadjustedfromtimetotimetopreserveavailable
debtcapacityandstaywithinthestatutorylimits,aseventswarrant.
26

DEBTOUTSTANDINGSUBJECTTOCAP
(millionsofdollars)
Year
FY2013
FY2014
FY2015
FY2016
FY2017
Personal
Income
1,019,514
1,063,504
1,117,380
1,177,216
1,238,572
Cap%
4.00%
4.00%
4.00%
4.00%
4.00%
FY2018 1,303,221 4.00%
DebtOutstanding
Cap$ SinceApril1,2000
40,781
37,523
42,540
40,432
44,695
43,639
47,089
46,517
49,543
48,902
52,129
TOTALSTATESUPPORTEDDEBT
(millionsofdollars)
$Remaining
Capacity
3,258
2,109
1,057
571
641
Debtasa
%ofPI
3.68%
3.80%
3.91%
3.95%
3.95%
%Remaining
Capacity
0.32%
0.20%
0.09%
0.05%
0.05%
DebtOutstanding
PriortoApril1,2000
15,011
13,661
11,940
10,560
9,019
TotalStateSupported
DebtOutstanding
52,534
54,093
55,579
57,077
57,921
1,471
3.89%
0.11%
7,503
58,161
50,657
DEBTSERVICESUBJECTTOCAP
(millionsofdollars)
TOTALSTATESUPPORTEDDEBTSERVICE
(millionsofdollars)
Year
FY2013
FY2014
FY2015
AllFunds
Receipts
133,174
140,979
143,356
Cap%
4.98%
5.00%
5.00%
Cap$
6,637
7,049
7,168
DebtService
SinceApril1,2000
3,678
3,925
4,211
$Remaining
Capacity
2,959
3,124
2,957
DebtServiceasa
%ofRevenue
2.76%
2.78%
2.94%
%Remaining
Capacity
2.22%
2.22%
2.06%
DebtService
PriortoApril1,2000
2,460
2,122
1,563
TotalStateSupported
DebtService
6,138
6,047
5,774
FY2016
FY2017
FY2018
148,092
153,983
155,908
5.00%
5.00%
5.00%
7,405
7,699
7,795
4,594
4,988
5,328
2,810
2,711
2,468
3.10%
3.24%
3.42%
1.90%
1.76%
1.58%
1,859
1,766
1,711
6,453
6,754
7,039
DEBT FINANCING CHANGES

SALES TAX REVENUE BOND PROGRAM
Legislation enacted with the FY 2014 Enacted Budget creates a new Sales Tax Revenue Bond
Program.ThelegislationcreatestheSalesTaxRevenueBondTaxFund,asubfundwithinthe
GeneralDebtServiceFundthatwillprovideforthepaymentofthesebonds.ThenewSalesTax
RevenueBondswillbesecuredbythepledgeofpaymentsfromthisfund,whichwillreceive1
percentoftheState's4percentsalesandusetaxreceipts.Withalimitedexception,uponthe
satisfaction of all of the obligations and liabilities of LGAC, the amount of sales tax receipts
directed to this fund will increase to 2 percent. Tax receipts in excess of debt service
requirementswillbetransferredtotheStatesGeneralFund.
DOBexpectsthefirstSalesTaxRevenueBondissuetocloseinthethirdquarterofFY2014and
thattheSalesTaxRevenueBondswillbeusedinterchangeablywithPITbondstofinancemost
of the States capital needs. Based on current projections and anticipated coverage
requirements,theStateexpectstoissueabout$1billionofSalesTaxRevenueBondsannually.
27

SUNY DORMITORY FACILITIES REVENUE BOND PROGRAM
LegislationincludedintheFY2014EnactedBudgetcreatesanewbondingprogramforSUNY
DormitoryFacilities.Thenewbondingprogramwillbesupportedsolelybythirdpartyrevenues
generated by student rents. All rental revenues will flow to the newly created Dormitory
Facilities Revenue Fund held by the Commissioner of Taxation and Finance and owned by
DASNYforthepaymentofdebtservicewithoutanappropriation.Unliketheexistingprogram,
the new program will not include a SUNY general obligation pledge, thereby eliminating any
recoursetotheState.Accordingly,suchbondswillnotbeclassifiedasStatesupporteddebtfor
purposes of the Debt Reform Act. It is expected that future SUNY Dormitory Facilities capital
needs will be funded through the new credit. Under this legislation, the existing SUNY
Dormitory Facilities lease revenue bonds and associated debt service will continue to be
countedasStatesupporteddebtuntiltheyarerefundedintothenewprogramorarepaidoff
atmaturity.
SECURED HOSPITAL PROGRAM

UndertheSecuredHospitalProgram,theStateenteredintoservicecontractstoenablecertain
financiallydistressednotforprofithospitalstohavetaxexemptdebtissuedontheirbehalfto
payforthecostofupgradingtheirprimaryhealthcarefacilities.Intheeventofshortfallsin
revenuestopaydebtserviceontheSecuredHospitalbonds(whichincludehospitalpayments
madeunderloanagreementsbetweenDASNYandthehospitalsandcertainreservefundsheld
by the applicable trustees for the bonds) the service contracts obligate the Stateto pay debt
service,subjecttoannualappropriationsbytheLegislature,onbondsissuedbytheNewYork
State MCFFA and by DASNY through the Secured Hospital Program. As of March 31, 2013,
therewasapproximately$421millionofbondsoutstandingforthisprogram.
The financial condition of hospitals in the States Secured Hospital Program continues to
deteriorate. Of the six remaining hospitals in the program, two are experiencing significant
operating losses that have impaired their ability to remain current on their loan agreements
withDASNY.InrelationtotheSecuredHospitalProgram,theStateexpectstopaydebtservice
costs of $13 million in FY 2014, approximately $30 million annually for FY 2015 through
FY2017,and$17millioninFY2018.Theseamountsarebasedontheactualexperiencetodate
of the participants in the program, and would cover the debt service costs for two hospitals
thatcurrentlyarenotmeetingthetermsoftheirlegalagreementswithDASNY,aswellasthe
debt service costs of a third hospital that is now closed. The State has estimated additional
exposureofupto$44millionannually,ifallhospitalsintheprogramfailedtomeettheterms
oftheiragreementwithDASNYandifavailablereservefundsweredepleted.
28

SUNY DOWNSTATE HOSPITAL
To address the deteriorating financial condition of SUNY Downstate Hospital, legislation
included in the FY 2014 Enacted Budget required the Chancellor of SUNY to submit to the
GovernorandtheLegislatureasustainabilityplanfortheDownstateHospitalonorbeforeJune
1,2013,anduponapprovalbyboththeCommissionerofHealthandtheDirectorofBudget,for
theChancellorofSUNYtoinitiateimplementationofsuchplanbyJune15,2013.Specifically,
thelegislationrequiredthesustainabilityplanto:1)setforthrecommendationsnecessaryto
achieve financial stability for Downstate Hospital, and 2) preserve the academic mission of
Downstate Hospitals medical school. In accordance with this legislation, the Chancellor of
SUNY submitted a sustainability plan for Downstate Hospital on May 31, 2013, and
supplementedtheplanwithchangesinaletterdatedJune13,2013.Thesupplementedplan
wasapprovedbyboththeCommissionerofHealthandtheDirectoroftheBudgetonJune13,
2013. As part of the approved sustainability plan, State financial assistance will be made
availablebasedontheimplementationofspecificinitiativesnecessarytoachievethefinancial
milestonesincludedinthesustainabilityplan.
29
Multi-Year
Financial Plan
Projections
MultiYearFinancialPlanProjections
INTRODUCTION
This section presents the States multiyear Financial Plan projections for receipts and
disbursements, reflecting the impact of the revisions to the Enacted Budget Financial Plan
describedinthisUpdatedFinancialPlan.ThissectionincludesFY2013resultsandprojections
forFY2014throughFY2017,withanemphasisontheFY2014projections.
The States cashbasis budgeting system, complex fund structure, and practice of earmarking
certaintaxreceiptsforspecificpurposescomplicatethediscussionoftheStatesreceiptsand
disbursementprojections.Therefore,tominimizethedistortionscausedbythesefactorsand,
equally important, to highlight relevant aspects of the projections, DOB has adopted the
followingapproachesinsummarizingtheprojections:
Receipts:ThedetaileddiscussionoftaxreceiptscoversprojectionsforboththeGeneral
FundandStateFunds(includingcapitalprojects).Thelatterperspectivereflectsoverall
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,byfactoringoutthedistortingeffectsofearmarkingcertaintaxreceipts.
Disbursements: Over 40 percent of projected Statefinanced spending for operating

purposesisaccountedforoutsideoftheGeneralFundandisconcentratedprimarilyin
the areas of health care, School Aid, higher education, transportation and mental
hygiene. To provide a clearer picture of spending commitments, the multiyear
projectionsandgrowthratesarepresented,whereappropriate,onbothaGeneralFund
andStateOperatingFundsbasis.
InevaluatingtheStatesmultiyearoperatingforecast,itshouldbenotedthatthereliabilityof
theestimatesandprojectionsasapredictoroftheStatesfuturefinancialpositionislikelyto
diminishthefurtherremovedsuchestimatesandprojectionsarefromthedateofthisUpdated
Financial Plan. Accordingly, in terms of the outyear projections (FY 2015 through FY 2017),
FY2015isthemostrelevantfromaplanningperspective.
33
MULTI-YEAR FINANCIAL PLAN PROJECTIONS

SUMMARY
DOBestimatesthattheFirstQuarterlyUpdateprovidesforabalancedGeneralFundFinancial
PlaninFY2014,andleavesprojectedgapsthattotalapproximately$1.74billioninFY2015and
$2.9billioninbothFY2016andFY2017.ThenetoperatingshortfallinStateOperatingFundsis
projectedat$1.7billioninFY2015,$2.7billioninFY2016and$2.6billioninFY2017.

TheimbalancesprojectedfortheGeneralFundandStateOperatingFundsinfutureyearsare
similarbecausetheGeneralFundisthefinancingsourceoflastresortformanyStateprograms.
ImbalancesinotherfundsaretypicallyfinancedbytheGeneralFund.
The following tables present the multiyear projections for the General Fund and State
OperatingFunds,aswellasreconciliationbetweentheStateOperatingFundsprojectionsand
theGeneralFundbudgetgaps.Thetablesarefollowedbyasummaryofthemultiyearreceipts
anddisbursementsforecasts.
34

GENERAL FUND PROJECTIONS
GENERALFUNDPROJECTIONS
(millionsofdollars)
FY2013
Results
FY2014
Updated
FY2015
Projected
FY2016
Projected
FY2017
Projected
TotalReceipts
54,568
3,566
649
58,783
57,264
3,355
1,071
61,690
58,476
3,595
768
62,839
62,050
2,776
723
65,549
65,153
2,797
726
68,676
DISBURSEMENTS
LocalAssistanceGrants
SchoolAid
Medicaid
AllOther
39,760
17,110
11,109
11,541
40,274
17,290
11,232
11,752
42,598
18,573
11,391
12,634
45,056
19,390
12,136
13,530
47,276
20,519
12,631
14,126
StateOperations
PersonalService
NonPersonalService
7,856
6,130
1,726
7,568
5,686
1,882
7,819
5,852
1,967
8,117
6,113
2,004
8,214
6,129
2,085
GeneralStateCharges
4,550
4,953
5,328
5,604
5,873
6,794
1,647
916
2,846
340
1,045
58,960
8,702
1,646
1,227
1,813
971
3,045
61,497
8,861
1,165
1,384
1,338
971
4,003
64,606
9,682
1,452
1,400
1,311
971
4,548
68,459
10,248
1,345
1,799
1,279
971
4,854
71,611
RECEIPTS
Taxes(AfterDebtService)
MiscellaneousReceipts/FederalGrants
OtherTransfers
TransferstoOtherFunds
DebtService
CapitalProjects
MentalHygieneStateShareMedicaid
SUNYOperations
AllOther
TotalDisbursements
RESERVES/RESERVEDFOR:
DebtManagement
BUDGETSURPLUS/(GAP)PROJECTIONS
(177)
(206)
(9)
0
38
0
193
(32)
(25)
250
0
0
(25)
10
(35)
0
0
(21)
12
(33)
0
0
(1,742)
(2,889)
13
13
0
0
0
(2,948)
35

STATE OPERATING FUNDS PROJECTIONS
FY2014ENACTEDBUDGETSTATEOPERATINGFUNDSPROJECTIONS
(millionsofdollars)
FY2013
Results
FY2014
Updated
FY2015
Projected
FY2016
Projected
FY2017
Projected
TotalReceipts
64,932
20,141
85,073
67,924
19,900
87,824
69,672
20,383
90,055
73,883
19,542
93,425
77,547
19,731
97,278
DISBURSEMENTS
SchoolAid
STAR
OtherEducationAid
HigherEducation
Medicaid
PublicHealth/Aging
MentalHygiene
SocialServices
Transportation
LocalGovernmentAssistance
AllOther
58,578
20,163
3,286
1,927
2,629
15,879
2,040
3,602
3,032
4,303
754
963
59,712
20,471
3,419
2,032
2,825
16,230
2,222
2,833
2,996
4,739
764
1,181
62,219
21,692
3,602
2,091
2,911
16,780
1,997
3,450
3,050
4,831
769
1,046
64,872
22,514
3,704
2,197
2,994
17,591
1,989
3,967
3,146
4,910
782
1,078
67,289
23,641
3,805
2,328
3,066
18,248
1,960
4,173
3,242
4,995
794
1,037
StateOperations
PersonalService
NonPersonalService
17,683
12,403
5,280
17,844
12,366
5,478
18,275
12,642
5,633
18,877
13,078
5,799
19,185
13,210
5,975
6,437
1,601
1,720
1,409
1,707
7,089
2,013
1,824
1,491
1,761
7,533
2,256
1,945
1,531
1,801
7,954
2,418
2,060
1,651
1,825
8,287
2,446
2,232
1,788
1,821
6,138
8
88,844
6,060
11
90,716
5,805
5
93,837
6,482
5
98,190
6,783
5
101,549
4,283
2,848
2,105
2,052
1,625
RECEIPTS
Taxes
MiscellaneousReceipts/FederalGrants
GeneralStateCharges
PensionContribution
HealthInsurance(ActiveEmployees)
HealthInsurance(RetiredEmployees)
AllOther
DebtService
CapitalProjects
TotalDisbursements
NetOtherFinancingSources/(Uses)
NETOPERATINGSURPLUS/(DEFICIT)
512
(44)
(1,677)
(2,713)
(2,646)
RECONCILIATIONTOGENERALFUNDGAP
DesignatedFundBalances:
GeneralFund
SpecialRevenueFunds
DebtServiceFunds
(512)
177
(736)
47
44
(193)
297
(60)
(65)
25
(95)
5
(176)
21
(204)
7
(302)
(1,742)
(2,889)
(2,948)
GENERALFUNDBUDGETGAP
(13)
(268)
(21)
36

ECONOMIC BACKDROP
THE NATIONAL ECONOMY
The national economy appears weaker than anticipated in the Enacted Budget forecast
completedinApril2013,dueinlargeparttoanunusuallylargerevisiontotheU.S.Bureauof
EconomicAnalysis(BEA)estimateforthefirstquarterofthe2013calendaryear.RealU.S.GDP
growth for the first quarter was revised down by 1.2 percentage points to 1.8 percent,
followingfourthquartergrowthofonly0.4percent.VirtuallyeverymajorcomponentofGDP
wasreviseddownwardfromhouseholdspendingtoinventoriesindicatingabiggerimpact
from the payroll tax hike, a shrinking government sector, and weak global growth than was
reflectedintheoriginalestimate.However,thelabormarketandpentupdemandforautos
remainbrightspots,whileequityandhomepriceshavecontinuedtoadvance.Goingforward,
thesefactorsareexpectedtooffsettheheadwindsfromFederalfiscalpolicy,supportingDOBs
outlook for much stronger growth in 2014. Real U.S. GDP growth of 1.7 percent is now
projectedfor2013,followedbygrowthof2.9percentfor2014.
EvenafterBEAsmostrecentdownwardrevision,realhouseholdspendinggrewat2.6percent
inthefirstquarter,thestrongestgrowthintwoyears.Whiletheexpirationofthetwoyearold
payroll tax holiday likely depressed spending among lowincome households, accelerating
equity market prices may have induced higherincome households to spend more. High
income taxpayers may also have felt richer due to a large shift of taxable income including
dividendsandcapitalgainsrealizationsfrom2013intolate2012,inadvanceofrisingpersonal
income tax rates at the Federal level. Real consumer spending growth is estimated to have
moderatedduringthesecondquarter,butwiththeimpactoftaxlawchangesreceding,steady
householdspendinggrowthisexpectedforthesecondhalfoftheyearsupportedbyagradually
improvinglabormarketandrisingwealth,withrealspendinggrowthrisingto3percentbythe
secondquarterof2014.
Uncertaintysurroundingdomesticandglobaldemandisexpectedtorestrainprivatebusiness
spendingbyevenmorethananticipatedintheEnactedBudgetforecast.Realgrowthinprivate
nonresidentialfixedinvestmenthasbeenreviseddownto4.1percentfor2013.Althoughthe
eurozoneeconomiesappearstobestabilizing,theoutlookfortheemergingmarketeconomies
is weaker, leading to a downward revision to real U.S. export growth to 1.9 percent for the
current year. But with the Federal spending sequester taking effect more gradually than
expected, the U.S. economy is expected to exhibit secondquarter growth of 1.5 percent,
virtually unchanged from April. Growth is still expected to improve in the second half of the
yearandinto2014,withrealU.S.GDPgrowthremainingabove3percentforeveryquarterof
nextyear.
In contrast with weaker output growth, the national labor market has been stronger than
reflected in the Enacted Budget forecast. The nations private sector added 202,000 jobs in
37

June,followingmonthlyaveragegrowthof206,400jobsinthefirstfivemonthsof2013.Asa
result,anupwardrevisionhasbeenmadetoemploymentgrowthfor2013,whiletheoutlook
forwagegrowthislargelyunchanged.Employmentgrowthof1.7percentisprojectedforallof
2013, accompanied by wage growth of 3.8 percent. Overall personal income growth of 3.2
percentisprojectedfor2013,virtuallyunchangedfromApril,withstrongergrowthinthenon
wage components of income offsetting the downward revision to wages. Slightly stronger
employment growth of 1.8 percent is projected for 2014, with personal income and wage
growthacceleratingto5.8percentand6.2percent,respectively.
SincetheconclusionofthemostrecentFederalOpenMarketCommitteemeetingonJune19,
2013 expectations as to when the Federal Reserve will start to reduce its longterm asset
purchases have dominated the bond market, resulting in an approximately 40 basispoint
increaseinthe10yearTreasuryyieldoverthesubsequentperiod.Thesepurchases,commonly
known as quantitative easing or QE, have resulted in a near quadrupling of the size of the
centralbanksbalancesheetsince2007.Asaresult,DOBhasreviseditsoutlookforthe10year
Treasuryyieldupwardtoanaverageof2.7percentforthefourthquarterof2013.Thegrowth
in consumer prices for 2013 has been revised down to 1.5 percent for 2013, largely due to
gasolinepricevolatility.However,DOBsoverallinflationandmonetarypolicyoutlookremains
unchanged.
U.S.ECONOMICINDICATORS
(Percentchangefrompriorcalendaryear)
2012
2013
2014
(Actual)
2.2
(Forecast)
1.7
(Forecast)
2.9
ConsumerPriceIndex
2.1
1.5
2.1
PersonalIncome
3.7
3.2
5.8
NonagriculturalEmployment
1.7
1.7
1.8
RealU.S.GrossDomesticProduct
Source:MoodysAnalytics;DOBstaffestimates.
DOBseconomicoutlookcallsforweakergrowthin2013thanprojectedinApril,followedbya
substantialimprovementin2014.However,therearemanyrisksgoingforward.Thesequester
could result in a much larger decline in government spending than anticipated in the coming
months, resulting in a greater loss of government jobs or private jobs related to government
procurement. The global economy is expected to improve, but the eurozone and Japanese
economiesremainextremelyweak,whileemergingmarketgrowthremainsslowerthaninthe
earlier phase of the recovery. Slower export growth than expected could negatively affect
growthinU.S.corporateprofits,investment,andjobs.Incontrast,fasterglobalgrowththan
expected could result in a faster upturn in the demand for U.S. exports. The response of
financialmarketstothetimingofFederalReservetaperingofitsbondpurchasesmaybethe
38

strongestheadwindfacingtheUSeconomy,particularlygiventhelackofexperienceonwhich
to draw. Energy prices continue to be volatile and a risk to the household consumption
forecast,whilestrongerthananticipatedhomeandequitypricegrowthpresentupsiderisksto
household spending. Finally, displays of political gridlock at the Federal level surrounding
deficitreductionandthedebtceilingcouldimpactoveralleconomicactivitywellbeyondthose
sectorsdirectlyaffectedbyspendingcuts.
THE NEW YORK STATE ECONOMY

The pace of New York private sector job growth has remained strong, continuing to exhibit
robustgrowthinprofessionalandbusinessservices,privateeducationalservices,andtourism
related leisure and hospitality services. Private sector employment growth of 1.5 percent is
projectedforthe2013calendaryear,followedby1.4percentgrowthfor2014.Thesegrowth
rates are above historical averages. In contrast, public sector employment is expected to
continue to decline well into 2014, with the ongoing downsizing of the States finance and
governmentsectorscontributingtounusuallyweakincomegrowth.InadvanceofFederaltax
increases at the start of this year, a sizable magnitude of wages, dividends, and capital gains
were accelerated into the fourth quarter of 2012. That shift is expected to depress wage
growth for 2013 to 3.1 percent, followed by much stronger growth of 4.6 percent for 2014.
Similarly,estimatedpersonalincomegrowthof2.7percentfor2013isexpectedtobefollowed
bymuchhighergrowthof5percentfor2014.
NEWYORKSTATEECONOMICINDICATORS
(Percentchangefrompriorcalendaryear)
2012
(Actual)
2013
(Forecast)
2014
(Forecast)
5.0
4.6
1.1
PersonalIncome
3.2
2.7
Wages
2.9
3.1
NonagriculturalEmployment
1.4
1.2
Source:MoodysAnalytics;NewYorkStateDepartmentofLaborandDOBstaffestimates.
AlloftheriskstotheU.S.forecastapplytotheStateforecastaswell,althoughasthenations
financial capital, the volume of financial market activity and equity market volatility pose a
particularly large degree of uncertainty for New York. Federal Reserve policy is likely to
approachaninflectionpointsometimeinthenexttwoyearsandtheresultingmarketvolatility
islikelytohavealargerimpactontheStateeconomythanonthenationasawhole.Thus,the
recent rise in longterm interest rates adds an additional degree of risk to the finance and
insurancesectorbonusforecast.Inaddition,withWallStreetstilladjustingitscompensation
practices in the wake of the passage of financial reform, both the bonus and nonbonus
components of employee pay are becoming more difficult to estimate. Securities industry
revenueshaveinthepastbeenausefulpredictorofbonuspayouts,butthatrelationshiphas
39

become much more erratic in recent years. Estimation of taxpayer response to changes in
Federal tax law creates an additional layer of uncertainty. A weaker labor market than
projected could also result in lower wages, which in turn could result in weaker household
consumption.Similarly,shouldfinancialandrealestatemarketsbeweakerthananticipated,
taxable capital gains realizations could be negatively affected. These effects could ripple
through the State economy, depressing employment, wage, and household spending growth.
Incontrast,strongernationalandworldeconomicgrowth,orastrongerupturninstockprices,
alongwith evenstrongeractivityinmergersandacquisitionsand otherWallStreetactivities,
couldresultinhigherwageandbonusgrowththanprojected.
ALL FUNDS RECEIPTS PROJECTIONS

ThereceiptsforecastdescribesestimatesfortheStatesprincipaltaxes,miscellaneousreceipts,
andtransfersfromotherfunds.FinancialPlanreceiptscompriseavarietyoftaxes,fees,and
charges for Stateprovided services, Federal grants, and other miscellaneous receipts. The
receipts estimates and projections have been prepared by DOB with the assistance of the
DepartmentofTaxationandFinanceandotheragenciesresponsibleforthecollectionofState
receipts.Thefollowingtablessummarizethecurrentreceiptsforecast.
TOTALRECEIPTS
(millionsofdollars)
FY2013
Results
GeneralFund
StateFunds
AllFunds
FY2014
Updated
58,783
90,303
133,175
Annual$
Change
61,690
93,440
140,979
2,907
3,137
7,804
Annual%
Change
4.9%
3.5%
5.9%
TOTALRECEIPTS
(millionsofdollars)
FY2013
Results
58,783
FY2014
Updated
61,690
Taxes
MiscellaneousReceipts
FederalGrants
Transfers
43,283
3,504
62
11,934
42,453
3,353
2
15,882
(830)
(151)
(60)
3,948
STATEFUNDS
90,303
93,440
3,137
Taxes
FederalGrants
66,302
23,855
146
69,324
24,036
80
3,022
181
(66)
133,175
140,979
66,302
24,030
42,843
69,324
24,222
47,433
GENERALFUND
ALLFUNDS
Taxes
FederalGrants
Annual$
Change
2,907
Annual%
Change
4.9%
FY2015
Projected
62,839
Annual$
Change
1,149
1.9%
4.3%
96.8%
33.1%
43,158
3,595
0
16,086
3.5%
95,996
2,556
2.7%
4.6%
0.8%
45.2%
71,101
24,817
78
1,777
781
(2)
2.6%
3.2%
2.5%
7,804
5.9%
143,366
2,387
1.7%
3,022
192
4,590
4.6%
0.8%
10.7%
71,101
25,003
47,262
1,777
781
(171)
2.6%
3.2%
0.4%
705
242
(2)
204
Annual%
Change
1.9%
1.7%
7.2%
100.0%
1.3%
40

Aftercontrollingfortheimpactoftaxlawchanges,basetaxrevenueisestimatedtoincreaseby
4.6percentforFY2014and4.8percentforFY2015.
CHANGE FROM ENACTED BUDGET

Current year All Funds tax receipt estimates have been decreased by $27 million since the
EnactedBudgetduetoreductionsinbusinesstaxesassociatedwithEmpireZonesrefundsand
LIPA restructuring. Miscellaneous receipts have been revised up by $601 million due to the
receiptoflegalsettlementsrelatedtofinancialregulationandTribalStatesettlements.
CHANGEFROMENACTEDBUDGETFORECAST
(millionsofdollars)
GENERALFUND
FY2014
Enacted
First
Budget
Quarter
45,578
45,808
$
Change
230
%
Change
0.5%
FY2015
Enacted
First
Budget
Quarter
46,786
46,753
$
Change
(33)
%
Change
0.1%
0.2%
1.2%
0.0%
Taxes
FederalGrants
42,480
3,096
2
42,453
3,353
2
(27)
257
0
0.1%
8.3%
0.0%
43,235
3,551
0
43,158
3,595
0
(77)
44
0
STATEFUNDS
92,866
93,440
574
0.6%
96,035
95,996
(39)
0.0%
Taxes
FederalGrants
69,351
23,435
80
69,324
24,036
80
(27)
601
0
0.0%
2.6%
0.0%
71,194
24,763
78
71,101
24,817
78
(93)
54
0
0.1%
0.2%
0.0%
140,405
140,979
574
0.4%
143,405
143,366
(39)
0.0%
69,351
23,621
47,433
69,324
24,222
47,433
(27)
601
0
0.0%
2.5%
0.0%
71,194
24,949
47,262
71,101
25,003
47,262
(93)
54
0
0.1%
0.2%
0.0%
ALLFUNDS
Taxes
FederalGrants
1
ExcludesTransfers.
41

MULTI-YEAR RECEIPTS
TOTALRECEIPTS
(millionsofdollars)
FY2014
Updated
61,690
FY2015
Projected
62,839
Annual$
Change
1,149
FY2016
Projected
65,549
Annual$
Change
2,710
FY2017
Projected
68,676
Annual$
Change
3,127
Taxes
42,453
43,158
705
46,037
2,879
48,502
2,465
StateFunds
93,440
95,996
2,556
99,769
3,773
102,937
3,168
Taxes
69,324
71,101
1,777
75,332
4,231
79,002
3,670
140,979
143,366
2,387
148,119
4,753
154,010
5,891
69,324
71,101
1,777
75,332
4,231
79,002
3,670
GeneralFund
AllFunds
Taxes
The economic forecast calls for a continuation of the ongoing recovery in employment and
wages. This increases the economic base on which the outyear revenue forecast is built.
Overall, receipts in the two fiscal years following FY 2015 are expected to grow consistently
withtheprojectedmoderategrowthinboththeU.S.andNewYorkeconomies.
REVENUE RISKS
Recent earnings reports could cause the stock market to reverse course, resulting in
lowerthanexpectedrevenuefromcapitalgainsrealizationsandfinancialsectorwages.
If gasoline prices exceed those embodied in the forecast, more disposable consumer
income would be diverted to fuel, decreasing consumption of taxable goods and
services.
IfEuropeaneconomicgrowthismoresluggishthanexpected,exportscouldfall,causing
corporateprofitsandtaxreceiptstogrowmoreslowlythanexpected.
Consumerpurchasesandthehousingmarketcouldbenegativelyimpactediflongterm
interestratesrisefasterthananticipated.
Bankandcorporatefranchisetaxrevenuestreamsarecontingentonthetimingandsize
of anticipated audit proceeds. Negotiations between the State and taxpayers are
subjecttounexpecteddelays,whichmayforceauditproceedsintoasubsequentfiscal
year.
42

PERSONAL INCOME TAX
PERSONALINCOMETAX
(millionsofdollars)
GENERALFUND
FY2013
Results
26,884
FY2014
Updated
28,488
Annual$
Change
1,604
Annual%
Change
6.0%
FY2015
Projected
29,397
Annual$
Change
909
Annual%
Change
3.2%
GrossCollections
Refunds(IncludesState/CityOffset)
STAR
RBTF
47,443
(7,216)
(3,286)
(10,057)
50,496
(7,953)
(3,419)
(10,636)
3,053
(737)
(133)
(579)
6.4%
10.2%
4.0%
5.8%
52,678
(8,679)
(3,602)
(11,000)
2,182
(726)
(183)
(364)
4.3%
9.1%
5.4%
3.4%
STATE/ALLFUNDS
40,227
42,543
2,316
5.8%
43,999
1,456
3.4%
GrossCollections
47,443
(7,216)
50,496
(7,953)
3,053
(737)
6.4%
10.2%
52,678
(8,679)
2,182
(726)
4.3%
9.1%
ExcludesTransfers.
AllFundsPITreceiptsforFY2014areprojectedtobe$42.5billion,anincreaseof$2.3billion
(5.8percent)fromFY2013.Thisprimarilyreflectsrobustgrowthinextension(i.e.prioryear
estimated) payments for tax year 2012 along with moderate growth in withholding, final
returns, and delinquent collections, partially offset by a decrease in current estimated
paymentsfortaxyear2013andgrowthintotalrefunds.
Withholding in FY 2014 is estimated to be $1.1 billion (3.5 percent) higher compared to the
prioryear.Thisreflectsthenetimpactofmodestwagegrowth,partiallyoffsetbythenegative
impact of the inflation indexing applied to income tax brackets for tax years 2013 and 2014.
Totalestimatedpaymentsareexpectedtoincrease$1.7billion(13.9percent),drivenbygrowth
of 62 percent ($2 billion) in extension payments for tax year 2012 (i.e. prior year estimated),
resulting from a onetime realization of capital gains in anticipation of increased Federal tax
ratesoncapitalgainseffectivefortaxyears2013andbeyond.Estimatedpaymentsfortaxyear
2013(i.e.currentyearestimated)areprojectedtodeclineby$283million(3.1percent)from
the prior year due to the aforementioned increase in capital gains realizations. Delinquent
collections and final return payments are projected to be $87 million (7.6 percent) and $163
million(7.6percent)higher,respectively.
The increase in total refunds of $737 million is the result of a $189 million (61.2 percent)
increase in the State/City offset, a $486 million (10.6 percent) increase in prior year refunds
relatedtotaxyear2012,anda$62millionincreaseinrefundsrelatedtotaxyearsbefore2012
(i.e.previousyearrefunds).
43

General Fund income tax receipts are net of deposits to the STAR Fund, which provides
property tax relief, and the RBTF, which supports debt service payments on State personal
incometaxrevenuebonds.GeneralFundincometaxreceiptsforFY2014of$28.5billionare
expected to increase by $1.6 billion (6 percent) from the prior year, mainly reflecting the
increaseinAllFundsreceiptsnotedabove.RBTFdepositsareprojectedtobe$10.6billionand
theSTARtransferisprojectedtobe$3.4billion.
All Funds income tax receipts for FY 2015 of $44 billion are projectedto increase$1.5 billion
(3.4 percent) from the prior year. This increase primarily reflects increases of $2.3 billion
(7.1percent)inwithholdingand$1.4billion(16.2percent)inestimatedpaymentsrelatedtotax
year2014(i.e.currentyearestimated)partiallyoffsetbya$1.6billion(30.2percent)declinein
extension payments related to tax year 2013 (i.e. prior year estimated) and growth in total
refunds of $726 million (9.1 percent). The projection for tax year 2014 estimated payments
reflectsstrongprojectedcapitalgainsanddividendincomegrowthfollowingadeflatedtaxyear
2013 base. The significant decline in tax year 2013 extension payments stems from the
aforementioned acceleration of capital gains that occurred into tax year 2012. These
projections are inclusive of revenue losses of $12 million in withholding and $23 million in
estimatedpaymentsrelatedtotheenactmentoftheSTARTUPNYprogram.
Payments from final returns are expected to decrease $35 million (1.5 percent), while
delinquenciesareprojectedtoincrease$37million(3.0percent)comparedtotheprioryear.
The increase in total refunds of $726 million primarily reflects a $573 million (11.3 percent)
increase in prior year refunds related to tax year 2013 and the addition of the middle class
family tax credit, partially offset by declines of $175 million and $82 million in the State/City
offsetandrefundsrelatedtotaxyearsbefore2013(i.e.previousyearrefunds),respectively.
GeneralFundincometaxreceiptsforFY2015of$29.4billionareprojectedtoincreaseby$909
million (3.2 percent). The RBTF and STAR deposits are projected to be $11 billion and $3.6
billion,respectively.
The following table summarizes, by component, actual receipts for FY 2013 and forecast
amountsthroughFY2017.
44

PERSONALINCOMETAXFISCALYEARCOLLECTIONCOMPONENTS
ALLFUNDS
(millionsofdollars)
FY2013
Results
Receipts
Withholding
EstimatedPayments
CurrentYear
PriorYear*
FinalReturns
CurrentYear
PriorYear*
Delinquent
GrossReceipts
31,958
12,193
9,001
3,192
2,148
203
1,945
1,144
47,443
Refunds
PriorYear*
PreviousYears
CurrentYear*
FamilyTaxCreditRebate
State/CityOffset*
TotalRefunds
4,568
589
1,750
N/A
309
7,216
NetReceipts
40,227
FY2014
FY2015
FY2016
FY2017
FirstQuarter Projected Projected Projected
33,066
13,888
8,718
5,170
2,311
241
2,070
1,231
50,496
5,054
651
1,750
N/A
498
7,953
42,543
35,399
13,735
10,126
3,609
2,276
242
2,034
1,268
52,678
37,709
14,825
10,938
3,887
2,376
242
2,134
1,308
56,218
39,941
15,759
11,677
4,082
2,476
242
2,234
1,353
59,529
5,627
569
1,750
410
323
8,679
6,304
553
1,750
410
273
9,290
6,783
563
1,750
410
223
9,729
43,999
46,928
49,800
*Thesecomponents,collectively,areknownasthe"settlement"ontheprior
year'staxliability.
45

PERSONALINCOMETAX:CHANGEFROMENACTEDBUDGETFORECAST
(millionsofdollars)
GENERALFUND
FY2014
Enacted
First
Budget
Quarter
28,488
28,488
GrossCollections
STAR
RBTF
50,421
(7,878)
(3,419)
(10,636)
50,496
(7,953)
(3,419)
(10,636)
STATE/ALLFUNDS
42,543
GrossCollections
Refunds
50,421
(7,878)
$
Change
0
%
Change
0.0%
FY2015
Enacted
First
Budget
Quarter
29,423
29,397
$
Change
(26)
%
Change
0.1%
75
(75)
0
0
0.1%
1.0%
0.0%
0.0%
52,637
(8,603)
(3,602)
(11,009)
52,678
(8,679)
(3,602)
(11,000)
41
(76)
0
9
0.1%
0.9%
0.0%
0.1%
42,543
0.0%
44,034
43,999
(35)
0.1%
50,496
(7,953)
75
(75)
0.1%
1.0%
52,637
(8,603)
52,678
(8,679)
41
(76)
0.1%
0.9%
ExcludesTransfers
Compared to the Enacted Budget, FY 2014 All Funds income tax receipts are unchanged.
However, final returns and total estimated payments are increased by $125 million and $50
million,respectively.Theseincreasesareoffsetbya$100millionreductioninwithholdingand
an additional $75 million in total refunds. These changes largely reflect actual revenue
collectionstodate.
The increase in total estimated payments is attributable to greater than expected April
extensionpaymentsfortaxyear2012(i.e.prioryearestimated).Theimprovedfinalpayments
outlookrelatestoaprocessingdelaythatresultedinMay2013collectionsthatwouldtypically
haveoccurredinApril,inadditiontoincreasedexpectationsforfinalpaymentsreceiptsfrom
extensionfilersinOctober2013.Withholdinghasbeenreducedinresponsetounfavorableto
datereceiptvariances.Totalrefundshaveincreasedinresponsetoanincreasedprojectionfor
theState/Cityoffset.
ComparedtotheEnactedBudget,FY2015AllFundsincometaxreceiptshavedeclinedby$35
million.Projectedextensionandfinalpaymentsontaxyear2014liabilityhavebeenincreased
by $150 million and $125 million, respectively, which are partially offset by a $76 million
increase in the State/City offset. Projected withholding has been reduced by $112 million,
relatedtocostsassociatedwiththeSTARTUPNYprogram($12million)andalowerFY2014
base($100million).Theprojectionforcurrentyearestimatedpaymentshasdeclinedby$23
million,alsorelatedtoSTARTUPNY.
46

PERSONALINCOMETAX
(millionsofdollars)
FY2015
Projected
29,397
FY2016
Projected
31,492
Annual$
Change
2,095
FY2017
Projected
33,545
Annual$
Change
2,053
GrossCollections
STAR
RBTF
52,678
(8,679)
(3,602)
(11,000)
56,218
(9,290)
(3,704)
(11,732)
3,540
(611)
(102)
(732)
59,529
(9,729)
(3,805)
(12,450)
3,311
(439)
(101)
(718)
STATE/ALLFUNDS
43,999
46,928
2,929
49,800
2,872
GrossCollections
52,678
(8,679)
56,218
(9,290)
3,540
(611)
59,529
(9,729)
3,311
(439)
GENERALFUND
ExcludesTransfers.
AllFundsincometaxreceiptsforFY2016of$46.9billionareprojectedtoincrease$2.9billion
(6.7 percent) from theprior year. This change primarily reflects increases of $2.3 billion (6.5
percent) in withholding, $812 million (8 percent) in estimated payments related to tax year
2015 (i.e. current year estimated), $278 million in extension payments for tax year 2014 (i.e.
prioryearestimated),and$100millioninfinalreturnspaymentsfortaxyear2014(i.e.current
year),partiallyoffsetbya$611million(7percent)increaseintotalrefunds.Delinquenciesare
projectedtoincrease$40million(3.2percent)fromtheprioryear.
GeneralFundincometaxreceiptsforFY2016of$31.5billionareprojectedtoincreaseby$2.1
billion (7.1 percent). RBTF deposits are projected to be $11.7 billion and STAR deposits are
projectedtobe$3.7billion.
AllFundsincometaxreceiptsareprojectedtoincreaseby$2.9billion(6.1percent)inFY2017
toreach$49.8billion,whileGeneralFundreceiptsareprojectedtobe$33.5billion.
47

USER TAXES AND FEES
USERTAXESANDFEES
(millionsofdollars)
FY2013
Results
9,112
FY2014
Updated
6,548
Annual$
Change
(2,564)
Annual%
Change
28.1%
FY2015
Projected
6,806
Annual$
Change
258
Annual%
Change
3.9%
8,423
443
246
5,866
431
251
(2,557)
(12)
5
30.4%
2.7%
2.0%
6,125
425
256
259
(6)
5
4.4%
1.4%
2.0%
STATE/ALLFUNDS
14,615
15,116
501
3.4%
15,674
558
3.7%
SalesTax
CigaretteandTobaccoTaxes
MotorFuelTax
HighwayUseTax
AlcoholicBeverageTaxes
TaxicabSurcharge
AutoRentalTax
11,989
1,551
492
145
246
83
109
12,530
1,491
500
140
251
90
114
541
(60)
8
(5)
5
7
5
4.5%
3.9%
1.6%
3.4%
2.0%
8.4%
4.6%
13,086
1,466
504
143
256
100
119
556
(25)
4
3
5
10
5
4.4%
1.7%
0.8%
2.1%
2.0%
11.1%
4.4%
GENERALFUND
SalesTax
ExcludesTransfers.
AllFundsusertaxesandfeesreceiptsforFY2014areestimatedtobe$15.1billion,anincrease
of $501 million (3.4 percent) from FY 2013. All Funds sales tax receipts are estimated to be
$12.5billion,anincreaseof$541million(4.5percent)fromFY2013.Theunderlyingsalestax
basemeasuredbeforetheimpactoflawchangesisestimatedtoincreaseby3.2percent.Non
salestaxusertaxesandfeesareestimatedtodecreaseby$40millionfromFY2013,mainlydue
toadeclineincigarettetaxreceipts($60million).
General Fund user taxes and fees receipts are expected to total $6.5 billion in FY 2014, a
decreaseof$2.6billion(28.1percent)fromFY2013.ThisdecreasereflectsanEnactedBudget
accounting change that will first deposit 25 percent of sales tax receipts that were formerly
directedtotheGeneralFundintothenewSalesTaxBondFund.Thebalancewillbetransferred
totheGeneralFundafterthepaymentofdebtservice.
AllFundsusertaxesandfeesreceiptsforFY2015areprojectedtobe$15.7billion,anincrease
of $558 million (3.7 percent) from FY 2014. This mainly reflects an expected increase in the
sales tax base due to higher consumption partially offset by continued declines in cigarette
consumption.
General Fund user taxes and fees receipts are projected to total $6.8 billion in FY 2015, an
increaseof$258million(3.9percent)fromFY2014andreflecttheAllFundschangesdiscussed
above.
48

USERTAXESANDFEES:CHANGEFROMENACTEDBUDGETFORECAST
(millionsofdollars)
GENERALFUND1
FY2014
Enacted
First
Budget
Quarter
6,548
6,548
SalesTax
$
Change
0
%
Change
0.0%
FY2015
Enacted
First
Budget
Quarter
6,814
6,806
$
Change
(8)
%
Change
0.1%
5,866
431
251
5,866
431
251
0
0
0
0.0%
0.0%
0.0%
6,133
425
256
6,125
425
256
(8)
0
0
0.1%
0.0%
0.0%
STATE/ALLFUNDS
15,116
15,116
0.0%
15,689
15,674
(15)
0.1%
SalesTax
MotorFuelTax
HighwayUseTax
TaxicabSurcharge
AutoRentalTax
12,530
1,491
500
140
251
90
114
12,530
1,491
500
140
251
90
114
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
13,101
1,466
504
143
256
100
119
13,086
1,466
504
143
256
100
119
(15)
0
0
0
0
0
0
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
ExcludesTransfers.
All Funds and General Fund FY 2014 user taxes and fees are unchanged from the Enacted
Budget.AllFundsusertaxesandfeesforFY2015areprojectedtobe$15.7billion,adecrease
of $15 million (0.1 percent) from the Enacted Budget as a result of lower projected sales tax
receipts resulting from the STARTUP NY program enacted in June 2013. General Fund user
taxesandfeesreceiptsareprojectedtototal$6.8billioninFY2015,adecreaseof$8million
(0.1percent)fromtheEnactedBudget,reflectingtheAllFundschanges.
49

USERTAXESANDFEES
(millionsofdollars)
FY2015
Projected
6,806
FY2016
Projected
7,085
Annual$
Change
279
FY2017
Projected
7,265
Annual$
Change
180
6,125
425
256
6,406
418
261
281
(7)
5
6,589
410
266
183
(8)
5
STATE/ALLFUNDS
15,674
16,257
583
16,620
363
SalesTax
MotorFuelTax
HighwayUseTax
TaxicabSurcharge
AutoRentalTax
13,086
1,466
504
143
256
100
119
13,677
1,436
507
151
261
101
124
591
(30)
3
8
5
1
5
14,065
1,405
510
149
266
101
124
388
(31)
3
(2)
5
0
0
GENERALFUND
SalesTax
ExcludesTransfers.
AllFundsusertaxesandfeesareprojectedtobe$16.3billioninFY2016and$16.6billionin
FY2017.Thispredominantlyreflectscontinuedprojectedgrowthinthesalestaxbasepartially
offsetbycontinuedprojecteddeclinesincigaretteconsumption.GeneralFundusertaxesand
feesareprojectedtobe$7.1billioninFY2016and$7.3billioninFY2017.
50

BUSINESS TAXES
BUSINESSTAXES
(millionsofdollars)
FY2013
Results
6,253
FY2014
Updated
6,348
Annual$
Change
95
Annual%
Change
1.5%
FY2015
Projected
5,811
Annual$
Change
(537)
Annual%
Change
8.5%
CorporateFranchiseTax
CorporationandUtilitiesTax
InsuranceTax
BankTax
PetroleumBusinessTax
2,624
686
1,346
1,597
0
2,914
596
1,418
1,420
0
290
(90)
72
(177)
0
11.1%
13.1%
5.3%
11.1%
0.0%
2,220
620
1,468
1,503
0
(694)
24
50
83
0
23.8%
4.0%
3.5%
5.8%
0.0%
STATE/ALLFUNDS
8,465
8,611
146
1.7%
8,152
(459)
5.3%
InsuranceTax
BankTax
3,009
895
1,509
1,912
1,140
3,359
781
1,587
1,694
1,190
350
(114)
78
(218)
50
11.6%
12.7%
5.2%
11.4%
4.4%
2,687
807
1,644
1,789
1,225
(672)
26
57
95
35
20.0%
3.3%
3.6%
5.6%
2.9%
GENERALFUND
AllFundsbusinesstaxreceiptsforFY2014areestimatedtobe$8.6billion,anincreaseof$146
million(1.7percent)fromtheprioryear.Theestimatesreflectgrowthacrossalltaxesexcept
thecorporateandutilitiestaxandthebanktax.
AllFundscorporatefranchisetaxreceiptsareestimatedtoincrease$350million(11.6percent)
from FY 2013. This increase is mainly attributable to higher estimated audit receipts and
slightlystrongerestimatedgrossreceipts.Auditreceiptsareexpectedtoincrease$273million
fromthepreviousyear.
The corporation and utilities tax is expected to decline $114 million (12.7 percent) from
FY2013.Adjustedforthetimingofaprioryeartelecommunicationsrefund($30million),the
decline in FY 2014 would be 9.3 percent. Two large telecommunications sector audits were
receivedinFY2013.Thisistheprimaryreasonfortheyearoveryeardeclineinreceipts.Gross
receiptsareexpectedtoshowaslightdeclinefromthepreviousyearduetotheendofsession
LIPArestructuringlegislation.
AllFundsinsurancetaxreceiptsareestimatedtoincrease$78million(5.2percent)from
FY2013.Thisreflectsareturntogrowthfromtheimprovingeconomy.
The bank tax is estimated to decline $218 million (11.4 percent) in FY 2014. FY 2013 was a
record year for bank tax receipts. Gross receipts and audits are estimated to be lower in
FY2014thanFY2013.TheseverallargeauditcasesthatweresettledinFY2013andthestrong
growthingrossreceipts(18.1percent)arenotexpectedtoberepeatedinFY2014.
51
Petroleumbusinesstaxreceiptsareexpectedtoincrease$50million(4.4percent)inFY2014
primarily due to the 5 percent increase in PBT tax rates effective January 2013 and an
anticipated3percentincreaseinPBTtaxrateseffectiveJanuary2014.
GeneralFundbusinesstaxreceiptsforFY2014of$6.3billionareestimatedtoincreaseby$95
million(1.5percent)fromFY2013results.BusinesstaxreceiptsdepositedtotheGeneralFund
reflecttheAllFundstrendsdiscussedabove.
AllFundsbusinesstaxreceiptsforFY2015of$8.2billionareprojectedtodecrease$459million
(5.3percent)fromtheprioryear.Thisdecreaseprimarilyreflectsthefirstyearofrepaymentof
deferredtaxcreditstotaxpayers.Excludingthispayback,FY2015receiptswouldbevirtually
unchangedfromFY2014.
GeneralFundbusinesstaxreceiptsforFY2015of$5.8billionareprojectedtodecrease$537
million(8.5percent)fromtheprioryear.BusinesstaxreceiptsdepositedtotheGeneralFund
reflecttheAllFundstrendsdiscussedabove.
ALLFUNDSBUSINESSTAXAUDITANDNONAUDITRECEIPTS
(millionsofdollars)
FY2010
(Results)
2,511
FY2011
(Results)
2,846
FY2012
(Results)
3,176
FY2013
(Results)
3,009
FY2014
FirstQuarter
3,359
698
1,813
810
2,036
1,080
2,096
752
2,257
1,025
2,334
CorporationandUtilitiesTaxes
954
813
797
895
781
Audit
NonAudit
52
902
13
800
30
767
100
795
54
727
Audit
NonAudit
InsuranceTaxes
1,491
1,351
1,413
1,509
1,587
Audit
NonAudit
35
1,456
38
1,313
21
1,392
35
1,474
21
1,566
BankTaxes
1,399
1,179
1,392
1,912
1,694
Audit
NonAudit
290
1,109
239
940
125
1,267
404
1,508
193
1,501
PetroleumBusinessTaxes
1,104
1,090
1,100
1,140
1,190
Audit
NonAudit
10
1,094
7
1,083
6
1,094
5
1,135
6
1,184
TotalBusinessTaxes
7,459
7,279
7,878
8,465
8,611
Audit
NonAudit
1,085
6,374
1,107
6,172
1,262
6,616
1,296
7,169
1,299
7,312
52

BUSINESSTAXES:CHANGEFROMENACTEDBUDGETFORECAST
(millionsofdollars)
GENERALFUND
FY2014
Enacted
First
Budget
Quarter
6,375
6,348
$
Change
(27)
%
Change
0.4%
FY2015
Enacted
First
Budget
Quarter
5,854
5,811
$
Change
(43)
%
Change
0.7%
InsuranceTax
BankTax
2,934
603
1,418
1,420
0
2,914
596
1,418
1,420
0
(20)
(7)
0
0
0
0.7%
1.2%
0.0%
0.0%
0.0%
2,237
646
1,468
1,503
0
2,220
620
1,468
1,503
0
(17)
(26)
0
0
0
0.8%
4.0%
0.0%
0.0%
0.0%
STATE/ALLFUNDS
8,638
8,611
(27)
0.3%
8,195
8,152
(43)
0.5%
InsuranceTax
BankTax
3,379
788
1,587
1,694
1,190
3,359
781
1,587
1,694
1,190
(20)
(7)
0
0
0
0.6%
0.9%
0.0%
0.0%
0.0%
2,704
833
1,644
1,789
1,225
2,687
807
1,644
1,789
1,225
(17)
(26)
0
0
0
0.6%
3.1%
0.0%
0.0%
0.0%
ComparedtotheEnactedBudget,FY2014AllFundsbusinesstaxreceiptsare$27millionlower.
This change is due to reductions in the corporate franchise and the corporation and utilities
taxes.Thereductioninthecorporatefranchisetaxistheresultoflitigationthatwillrequirethe
payment of $20 million in Empire Zone program refunds in FY 2014. The corporation and
utilitiestaxchangeistheresultoftheendofsessionLIPArestructuringlegislation.Thebank,
insurance,andpetroleumbusinesstaxesareunchangedfromtheEnactedBudget.
ComparedtotheEnactedBudget,FY2015AllFundsbusinesstaxreceiptsarereducedby$43
million.Thereductionistheresultofdownwardrevisionsinthecorporatefranchiseandthe
corporation and utilities taxes. The change in the corporate franchise tax is theresult of the
STARTUP NY program enacted at the end of the 2013 legislative session. Businesses that
operate in certain tax free zones will pay no corporate franchise tax. The corporation and
utilitiestaxchangereflectstheendofsessionLIPArestructuringlegislation.LIPAwillnolonger
be paying tax under section 186 effective January 1, 2014. Theremaining business taxesare
unchangedfromtheEnactedBudget.
53

BUSINESSTAXES
(millionsofdollars)
FY2015
Projected
5,811
FY2016
Projected
6,301
Annual$
Change
490
FY2017
Projected
6,523
Annual$
Change
222
InsuranceTax
BankTax
2,220
620
1,468
1,503
0
2,573
636
1,523
1,569
0
353
16
55
66
0
2,691
652
1,540
1,640
0
118
16
17
71
0
STATE/ALLFUNDS
8,152
8,702
550
8,990
288
InsuranceTax
BankTax
2,687
807
1,644
1,789
1,225
3,063
828
1,706
1,870
1,235
376
21
62
81
10
3,204
855
1,730
1,956
1,245
141
27
24
86
10
GENERALFUND
All Funds business tax receipts for FY 2016 and FY 2017 reflect projected trends in corporate
profits,taxableinsurancepremiums,electricutilityconsumptionandprices,theconsumption
oftelecommunicationsservices,andautomobilefuelconsumptionandfuelprices.Businesstax
receiptsareprojectedtoincreaseto$8.7billion(6.7percent)inFY2016andto$9billion(3.3
percent) in FY 2017. General Fund business tax receipts over this period are expected to
increaseto$6.3billion(8.4percent)inFY2016and$6.5billion(3.5percent)inFY2017.
54

OTHER TAXES
OTHERTAXES
(millionsofdollars)
FY2013
Results
1,034
FY2014
Updated
1,069
Annual$
Change
35
Annual%
Change
3.4%
FY2015
Projected
1,144
Annual$
Change
75
Annual%
Change
7.0%
EstateTax
GiftTax
RealPropertyGainsTax
PariMutuelTaxes
AllOtherTaxes
1,014
1
0
18
1
1,050
0
0
18
1
36
(1)
0
0
0
3.6%
100.0%
0.0%
0.0%
0.0%
1,125
0
0
18
1
75
0
0
0
0
7.1%
0.0%
0.0%
0.0%
0.0%
STATE/ALLFUNDS
1,790
1,809
19
1.1%
1,954
145
8.0%
EstateTax
GiftTax
RealEstateTransferTax
PariMutuelTaxes
AllOtherTaxes
1,014
1
0
756
18
1
1,050
0
0
740
18
1
36
(1)
0
(16)
0
0
3.6%
100.0%
0.0%
2.1%
0.0%
0.0%
1,125
0
0
810
18
1
75
0
0
70
0
0
7.1%
0.0%
0.0%
9.5%
0.0%
0.0%
GENERALFUND
ExcludesTransfers.
All Funds other tax receipts for FY 2014 are estimated to be $1.8 billion, an increase of $19
million(1.1percent)fromFY2013.Thismainlyreflectsanincreaseof$36million(3.6percent)
in estate tax receipts, partially offset by a decline of $16 million (2.1 percent) in real estate
transfertaxreceipts.TheestatetaxincreaseistheresultofanexpectedreturninFY2014toa
numberofsuperlargeestatepayments(paymentsofover$25million)consistentwith
longterm trends. The FY 2014 real estate transfer tax estimate reflects the shift of transfers
from FY 2014 into FY 2013 caused by uncertainty surrounding potential Federal tax law
changes,whichmorethanoffsetsestimatedimprovementsinFY2014marketpricing.
GeneralFundothertaxreceiptsareexpectedtobenearly$1.1billioninFY2014,anincreaseof
$35million(3.4percent)fromFY2013.Thisreflectsthechangeinestatetaxreceiptsdescribed
above.
AllFundsothertaxreceiptsforFY2015areprojectedtobejustunder$2billion,anincreaseof
$145 million (8 percent) from FY 2014. This reflects strong projected growth in both the real
estatetransferandestatetaxes.
General Fund other taxreceipts are expected to total more than $1.1 billion in FY 2015. This
reflects an increase of $75 million (7.1 percent) in estate tax receipts due to a projected
increaseinhouseholdnetworth.
55

OTHERTAXES:CHANGEFROMENACTEDBUDGETFORECAST
(millionsofdollars)
GENERALFUND
FY2014
Enacted
First
Budget
Quarter
1,069
1,069
$
Change
0
%
Change
0.0%
FY2015
Enacted
First
Budget
Quarter
1,144
1,144
$
Change
0
%
Change
0.0%
EstateTax
GiftTax
PariMutuelTaxes
AllOtherTaxes
1,050
0
0
18
1
1,050
0
0
18
1
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
1,125
0
0
18
1
1,125
0
0
18
1
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
STATE/ALLFUNDS
1,809
1,809
0.0%
1,954
1,954
0.0%
EstateTax
GiftTax
PariMutuelTaxes
AllOtherTaxes
1,050
0
0
740
18
1
1,050
0
0
740
18
1
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
1,125
0
0
810
18
1
1,125
0
0
810
18
1
0
0
0
0
0
0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
ExcludesTransfers.
TherearenoFY2014orFY2015revisionstoothertaxesestimatesandprojections.
OTHERTAXES
(millionsofdollars)
FY2015
Projected
1,144
FY2016
Projected
1,159
Annual$
Change
15
FY2017
Projected
1,169
Annual$
Change
10
EstateTax
GiftTax
PariMutuelTaxes
AllOtherTaxes
1,125
0
0
18
1
1,140
0
0
18
1
15
0
0
0
0
1,150
0
0
18
1
10
0
0
0
0
STATE/ALLFUNDS
1,954
2,044
90
2,109
65
EstateTax
GiftTax
PariMutuelTaxes
AllOtherTaxes
1,125
0
0
810
18
1
1,140
0
0
885
18
1
15
0
0
75
0
0
1,150
0
0
940
18
1
10
0
0
55
0
0
GENERALFUND
ExcludesTransfers.
56

TheFY2016AllFundsreceiptsprojectionforothertaxesisover$2billion,anincreaseof$90
million (4.6 percent) from FY 2015. Growth in the estate tax is projected to follow forecast
increasesinhouseholdnetworth.Receiptsfromtherealestatetransfertaxarealsoprojected
toincrease,reflectingcontinuinggrowthintheresidentialandcommercialrealestatemarkets.
The FY 2017 All Funds receipts projection for other taxes is $2.1 billion, an increase of $65
million (3.2 percent) from FY 2016. Moderate growth is projected in estate tax collections,
following forecast increases in household net worth. Real estate transfer tax collections are
projectedtogrowasaresultofincreasesinthevalueofrealpropertytransfers.
GeneralFundothertaxreceiptsforFY2016areprojectedtogrowby$15million(1.3percent)
entirely due to the modest growth in the estate tax noted above. General Fund other tax
receiptsforFY2017areprojectedtoincreaseby$10million(0.9percent),alsoduetothesmall
estatetaxgrowthnotedabove.
57

MISCELLANEOUS RECEIPTS AND FEDERAL GRANTS
MISCELLANEOUSRECEIPTSANDFEDERALGRANTS
(millionsofdollars)
FY2013
Results
3,566
FY2014
Updated
3,355
Annual$
Change
(211)
Annual%
Change
5.9%
FY2015
Projected
3,595
Annual$
Change
240
Annual%
Change
7.2%
3,504
62
3,353
2
(151)
(60)
4.3%
96.8%
3,595
0
242
(2)
7.2%
100.0%
STATEFUNDS
24,002
24,116
114
0.5%
24,895
779
3.2%
FederalGrants
23,838
164
24,036
80
198
(84)
0.8%
51.2%
24,817
78
781
(2)
3.2%
2.5%
ALLFUNDS
66,875
71,655
4,780
7.1%
72,265
610
0.9%
FederalGrants
24,036
42,839
24,222
47,433
186
4,594
0.8%
10.7%
25,003
47,262
781
(171)
3.2%
0.4%
GENERALFUND
FederalGrants
AllFundsmiscellaneousreceiptsincludemoneysreceivedfromHCRAfinancingsources,SUNY
tuitionandpatientincome,lotteryreceiptsforeducation,assessmentsonregulatedindustries,
andavarietyoffeesandlicenses.AllFundsmiscellaneousreceiptsareprojectedtototal$24.2
billion in FY 2014, an annual increase of $186 million from FY 2013 results, or less than one
percentannually.
Federal grants help pay for State spending on Medicaid, temporary and disability assistance,
mental hygiene, school aid, public health, and other activities. Annual changes to Federal
grants generally correspond to changes in Federallyreimbursed spending and Federal
allocations.Accordingly,DOBtypicallyplansFederalreimbursementtobereceivedintheState
fiscal year that spending occurs, but timing sometimes varies. All Funds Federal grants are
projected to total $47.4 billion in FY 2014, an increase of $4.6 billion from FY 2013, driven
primarily by additional Federal funding for disaster assistance costs, as well as the annual
impactofincreasedFederalspendingassociatedwiththeACA.
All Funds miscellaneous receipts are projected to increase by $781 million in FY 2015, which
includesbondproceedsforcapitalprojects.AllFundsFederalgrantsareprojectedtodecrease
by$171millioninFY2015,drivenprimarilybythetimingofFederaldisasterassistancecosts,
themajorityofwhichisexpectedtobedisbursedduringFY2014.
58

MISCELLANEOUSRECEIPTSANDFEDERALGRANTS:CHANGEFROMENACTEDBUDGETFORECAST
(millionsofdollars)
GENERALFUND
FY2014
Enacted
First
Budget
Quarter
3,098
3,355
FederalGrants
$
Change
257
%
Change
8.3%
FY2015
Enacted
First
Budget
Quarter
3,551
3,595
$
Change
44
%
Change
1.2%
3,096
2
3,353
2
257
0
8.3%
0.0%
3,551
0
3,595
0
44
0
1.2%
0.0%
STATEFUNDS
23,515
24,116
601
2.6%
24,841
24,895
54
0.2%
FederalGrants
23,435
80
24,036
80
601
0
2.6%
0.0%
24,763
78
24,817
78
54
0
0.2%
0.0%
ALLFUNDS
71,054
71,655
601
0.8%
72,211
72,265
54
0.1%
FederalGrants
23,621
47,433
24,222
47,433
601
0
2.5%
0.0%
24,949
47,262
25,003
47,262
54
0
0.2%
0.0%
All Funds miscellaneous receipts have been revised upward by $601 million in FY 2014. The
General Fund component of miscellaneous receipts in FY 2014 have been revised upward by
$257 million, reflecting the receipt of additional financial settlements related to financial
regulation. Increases to miscellaneous receipts in other State funds reflect resolution of
disputesrelatedtotheTribalStateCompact.AllFundsmiscellaneousreceiptsinFY2015have
beenrevisedupwardby$54millionfromtheEnactedBudget.
Federal grants projections for FY 2014 and FY 2015 remain unchanged from the FY 2014
EnactedBudget.
59

MISCELLANEOUSRECEIPTSANDFEDERALGRANTS
(millionsofdollars)
FY2015
Projected
3,595
FY2016
Projected
2,776
Annual$
Change
(819)
FY2017
Projected
2,797
Annual$
Change
21
3,595
0
2,776
0
(819)
0
2,797
0
21
0
STATEFUNDS
24,895
24,437
(458)
23,935
(502)
FederalGrants
24,817
78
24,359
78
(458)
0
23,857
78
(502)
0
ALLFUNDS
72,265
72,787
522
75,008
2,221
FederalGrants
25,003
47,262
24,545
48,242
(458)
980
24,043
50,965
(502)
2,723
GENERALFUND
FederalGrants
AllFundsmiscellaneousreceiptsareprojectedtodeclineby$458millioninFY2016,drivenby
the decline in General Fund resources transferred from SIF, partially offset by a projected
increaseinmiscellaneousreceiptsfrombondproceedsavailabletofundcapitalimprovement
projects. All Funds miscellaneous receipts decrease by $502 million in FY 2017, driven by a
projecteddecreaseinmiscellaneousreceiptsforcapitalprojects,partiallyoffsetbyincreasesin
SUNYincomeandHCRArevenuecollections.
AnnualFederalgrantsgrowthof$980millioninFY2016and$2.7billioninFY2017isprimarily
due to growth in Medicaid spending, reflecting the continued impact of spending associated
withtheACA.
60

DISBURSEMENTS
Total disbursements in FY 2014 are estimated at $61.5 billion in the General Fund and $90.7
billion in State Operating Funds. Over the multiyear Financial Plan, State Operating Funds
spending projections assume Medicaid and School Aid will grow at their statutorilyindexed
rates.TheFY2014EnactedBudgetauthorizedaSchoolAidincreaseinexcessofthepersonal
income cap for SY 2014. The projections do not reflect any potential impact of automatic
FederalspendingreductionsthatweretriggeredonMarch1,2013.
The multiyear disbursements projections take into account agency staffing levels, program
caseloads, funding formulas contained in State and Federal law, inflation and other factors.
Factors that affect spending estimates vary by program. For example, public assistance
spendingisbasedprimarilyonanticipatedcaseloadsthatareestimatedbyanalyzinghistorical
trends and projected economic conditions. Projections account for the timing of payments,
sincenotalloftheamountsappropriatedintheBudgetaredisbursedinthesamefiscalyear.
Consistent with past years, the aggregate spending projections (i.e., the sum of all projected
spendingbyindividualagencies)inSpecialRevenueFundshavebeenadjusteddownwardinall
fiscalyearsbasedontypicalspendingpatternsandtheobservedvariancebetweenestimated
andactualresultsovertime.
Medicaid,education,pensioncosts,employeeandretireehealthbenefits,anddebtserviceare
significantdriversofannualspendinggrowth.

LOCAL ASSISTANCE GRANTS
LocalAssistancespendingincludespaymentstolocalgovernments,schooldistricts,healthcare
providers, and other entities, as well as financial assistance to, or on behalf of, individuals,
familiesandnotforprofitorganizations.Statefundedlocalassistancespendingisestimatedat
$59.7billioninFY2014andaccountsfor66percentoftotalStateOperatingFundsspending.
Education and health care spending account for approximately twothirds of local assistance
spending.
SelectedassumptionsusedinpreparingthespendingprojectionsfortheStatesmajorlocalaid
programsandactivitiesaresummarizedinthefollowingtable.
61

FORECASTFORSELECTEDPROGRAMMEASURESAFFECTINGOPERATINGACTIVITIES
Forecast
MEDICAID
MedicaidCoverage
FamilyHealthPlusCaseload
ChildHealthPlusCaseload
FY2013
Results
FY2014
Updated
FY2015
Projected
FY2016
Projected
FY2017
Projected
4,812,715
446,259
344,000
5,176,084
467,246
356,000
6,110,639
0
368,000
6,169,418
0
380,000
6,198,080
0
392,000
StateTakeoverofCounty/NYCCosts
FamilyHealthPlus
Medicaid
$1,613
$477
$1,136
$1,690
$528
$1,162
$1,665
$219
$1,446
$1,800
$0
$1,800
$2,168
$0
$2,168
EDUCATION
SchoolAid(SchoolYear)
EducationPersonalIncomeGrowthIndex
$20,236
$21,228
$21,950
3.4%
$22,784
3.8%
$24,037
5.5%
HIGHEREDUCATION
PublicHigherEducationEnrollment(FTEs)
TuitionAssistanceProgramRecipients
567,473
309,921
566,707
310,065
565,941
310,065
565,078
310,065
564,880
310,065
PUBLICASSISTANCE
FamilyAssistanceProgram
SafetyNetProgramFamilies
SafetyNetProgramSingles
256,566
122,368
187,254
243,345
115,450
184,815
238,262
112,747
184,361
233,706
110,279
184,385
96,144
43,290
40,650
12,204
99,036
45,576
41,150
12,310
101,000
46,954
41,650
12,396
MENTALHYGIENE
TotalMentalHygieneCommunityBeds
OMHCommunityBeds
OPWDDCommunityBeds
OASASCommunityBeds
PRISONPOPULATION(CORRECTIONS)
90,209
38,564
39,565
12,080
54,617
249,528
118,706
185,777
93,162
40,888
40,120
12,154
54,300
54,000
53,800
53,700
Note: Dollaramountsintableareinmillions.FY2013resultsarepreliminaryandaresubjecttorevision.
62

EDUCATION
SCHOOL AID
SchoolAidhelpssupportelementaryandsecondaryeducationforNewYorkpupilsenrolledin
676majorschooldistrictsthroughouttheState.Statefundingisprovidedtodistrictsbasedon
statutoryaidformulasandthroughreimbursementofcategoricalexpenses.Statefundingfor
schools assists districts in meeting locally defined needs, supports the construction of school
facilities,andfinancesschooltransportationfornearlythreemillionstudentsstatewide.
SCHOOL YEAR (JULY 1 JUNE 30)

SchoolAidwillincreaseby$992millioninSchoolYear(SY)2014,a4.9percentincreasefrom
SY 2013.2 In addition, $75 million of competitive grant funding is provided for several key
initiatives recommended by the New NY Education Reform Commission in its Preliminary
Report to the Governor, including prekindergarten and extended learning, bringing the total
annualeducationaidincreaseto$1.067billion.TheEnactedBudgetalsoincludedanewtwo
yearappropriationthatcontinuesEducationLawprovisionstotiefutureSchoolAidincreasesto
therateofgrowthinNewYorkStatepersonalincome.
Projected School Aid funding is a function of both a personal income growth index used to
determineallowablegrowth,andfuturelegislationtoallocatetheallowableincreases.Current
law prescribes allowable growth to include spending for new competitive grant programs to
reward school districts that demonstrate significant student performance improvements or
undertake longterm structural changes to reduce costs and improve efficiency. Allowable
growthalsoincludesincreasesinexpensebasedaidprograms(i.e.,BuildingAid,Transportation
Aid)underexistingstatutoryprovisions.Anyremainingallowablegrowthisallocatedpursuant
to a chapter of law for purposes including, but not limited to, additional spending for
competitivegrants,increasesinFoundationAid,orrestorationoftheGEA.
Basedonupdatedestimatesofpersonalincomegrowth,SchoolAidisprojectedtoincreaseby
anadditional$722millioninSY2015and$834millioninSY2016.SchoolAidisprojectedto
reachanannualtotalof$24.0billioninSY2017.
This amount reflects the annual increase in formula-based aids in the computer runs produced by the Department of Education
in support of the Enacted Budget ("SA131-4"), plus the annual increase in categorical and other aids, including competitive
Performance Improvement and Management Efficiency grants.
63

STATE FISCAL YEAR
SCHOOLAIDANDNEW NYEDUCATIONREFORMINITIATIVESSCHOOLYEARBASIS(JULY1JUNE30)
(millionsofdollars)
SchoolAid
SY2013
SY2014
Change
SY2015
Change
SY2016
Change
SY2017
Change
$20,236
$21,228
$21,950
$834
3.8%
$0
$24,037
$75
$722
3.4%
$0
$22,784
$0
$992
4.9%
$75
$1,253
5.5%
$0
$20,236
$21,303
$1,067
5.3%
$22,025
$722
3.4%
$22,859
$834
3.8%
$24,112
New NYEducationReformInitiatives
Total
$75
$75
$75
$1,253
5.5%
The State finances School Aid and New NY Education Reform Initiatives from General Fund
receiptsandfromLotteryFundreceipts,includingVLTs,whichareaccountedforanddisbursed
fromadedicatedaccount.BecausetheStatefiscalyearbeginsonApril1,theStatetypically
pays approximately 70 percent of the annual school year commitment during the State fiscal
yearinwhichitisenacted,andpaystheremaining30percentinthefirstthreemonthsofthe
followingStatefiscalyear.
ThetablebelowsummarizesthemultiyearprojectedfundinglevelsonaStatefiscalyearbasis.
SCHOOLAIDANDEDUCATIONREFORMAIDSTATEFISCALYEARBASIS
(millionsofdollars)
GeneralFundLocalAssistance
GeneralFundLotteryAidGuarantee
CoreLotteryAid
VLTLotteryAid
VLTAidBalanceRoll
OtherLotteryFundResources
FY2013
Results
20,163
17,110
0
2,217
857
(21)
0
FY2014
Updated
20,471
17,289
10
2,230
881
21
40
Change
1.5%
1.0%
N/A
0.6%
2.8%
N/A
N/A
FY2015
Projected
Change
FY2016
Projected
21,692
18,573
0
2,225
894
0
0
6.0%
7.4%
N/A
0.2%
1.5%
N/A
N/A
22,514
19,390
0
2,227
897
0
0
Change
3.8%
4.4%
0.0%
0.1%
0.3%
0.0%
0.0%
FY2017
Projected
Change
23,641
20,519
0
2,225
897
0
0
5.0%
5.8%
0.0%
0.1%
0.0%
0.0%
0.0%
State spending for School Aid and New NY Education Reform Initiatives is projected to total
$20.5billioninFY2014.Infutureyears,receiptsavailabletofinancethiscategoryofaidfrom
corelotterysalesareprojectedtoremainstable,whileVLTreceiptsareanticipatedtoincrease
through FY 2015 as a result of the recent implementationof the VLT facilityat the Aqueduct
Racetrack.InadditiontoStateaid,schooldistrictsreceiveapproximately$3billionannuallyin
Federalcategoricalaid.
64

OTHER EDUCATION AID
InadditiontoSchoolAid,theStateprovidesfundingandsupportforvariousothereducation
related initiatives. These include: special education services; prekindergarten through
grade12educationprograms;culturaleducation;higherandprofessionaleducationprograms;
andadultcareerandcontinuingeducationservices.

Major programs under the Office of Prekindergarten through Grade 12 address specialized
studentneedsorreimburseschooldistrictsforeducationrelatedservices,includingtheschool
breakfastandlunchprograms,nonpublicschoolaid,andvariousspecialeducationprograms.
In special education, New York provides a full spectrum of services to over 400,000 students
from ages 3 to 21. Higher and professional education programs monitor the quality and
availability of postsecondary education programs and regulate the licensing and oversight of
50professions.
OTHEREDUCATION
(millionsofdollars)
FY2013
Results
SpecialEducation
AllOtherEducation
1,927
1,352
575
FY2014
Updated
Change
FY2015
Projected
Change
FY2016
Projected
Change
FY2017
Projected
Change
2,032
1,418
614
5.4%
4.9%
6.8%
2,091
1,522
569
2.9%
7.3%
7.3%
2,197
1,626
571
5.1%
6.8%
0.4%
2,328
1,751
577
6.0%
7.7%
1.1%
Specialeducationgrowthisprimarilydrivenbyanincreaseinprogramcostsandenrollmentfor
preschoolspecialeducationandthesummerschoolspecialeducationprograms.Theincrease
in other education spending for FY 2014 over FY 2013 is driven primarily by onetime costs
associatedwithtargetedaidandgrants,whicharenotprojectedtocontinuebeyondFY2014.
Inordertoenhanceoversightofthepreschoolspecialeducationprogram,theFY2014Enacted
BudgetalsosupportstheexpansionofStateandcountyauditcapabilitiesandthedevelopment
ofdatasystemstoenhanceanalysisofavailableprogramdata.
65

SCHOOL TAX RELIEF PROGRAM
TheSTARprogramprovidesschooltaxrelieftotaxpayers.ThethreecomponentsofSTARand
their approximate shares in FY 2014 are: the basic school property tax exemption for
homeowners with income under $500,000 (55 percent), the enhanced school property tax
exemptionforseniorcitizenhomeownerswithincomeunder$79,050(27percent),andaflat
refundable credit and rate reduction for incomeeligible New York City resident personal
incometaxpayers(18percent).
SCHOOLTAXRELIEF(STAR)
(millionsofdollars)
BasicExemption
Enhanced(Seniors)
NewYorkCityPIT
FY2013
Results
FY2014
Updated
Change
FY2015
Projected
Change
FY2016
Projected
Change
FY2017
Projected
Change
3,286
1,857
841
588
3,419
1,896
912
611
4.0%
2.1%
8.4%
3.9%
3,602
1,997
986
619
5.4%
5.3%
8.1%
1.3%
3,704
2,052
1,014
638
2.8%
2.8%
2.8%
3.1%
3,805
2,106
1,040
659
2.7%
2.6%
2.6%
3.3%
The STAR program exempts the first $30,000 of every eligible homeowners property value
fromthelocalschooltaxlevy.Lowerincomeseniorcitizenswillreceivea$63,300exemptionin
FY 2014. Spending for the STAR property tax exemption reflects reimbursements made to
schooldistrictstooffsetthereductioninpropertytaxrevenues.
The annual increase in a qualifying homeowners STAR exemption benefit is limited to

2 percent. Homeowners who earn more than $500,000 a year are not eligible for the STAR
property tax exemption. New York City personal income taxpayers with annual income over
$500,000haveareducedbenefit.
The FY 2014 Enacted Budget established a STAR reregistration and antifraud program. This
program is expected to eliminate waste, fraud and abuse in the STAR exemption by
(1)authorizingDTFtorequireallrecipientsofaBasicSTARexemptiontoberegisteredwiththe
Department,and(2)strengtheningthepenaltiesforfraudwhiletighteningthestandardsand
proceduresfordeterminingeligibility.
66

HIGHER EDUCATION
LocalassistanceforhighereducationspendingincludesfundingforCUNY,SUNYandHESC.The
StateprovidesassistanceforCUNYsseniorcollegeoperations,andworksinconjunctionwith
theCityofNewYorktosupportCUNYscommunitycolleges.TheCUNYsystemisthelargest
urban public university system in the nation. Funding for SUNY supports 30 community
collegesacrossmultiplecampuses.
TheStatealsoprovidesasizeablebenefittoSUNYandCUNYthroughthedebtserviceitpayson
bondfinancedcapitalprojectsattheuniversities.Thisisnotreflectedintheannualspending
totalsfortheuniversities.StatedebtservicepaymentsforcapitalprojectsatSUNYandCUNY
are expected to total about $1.4 billion in FY 2014. In addition, the State provides for a
$14.25milliontransfertoSUNYinFY2017tosupportcostsrelatedtoasalaryreductionplan
implemented pursuant to a collective bargaining agreement. The Financial Plan assumes
$27.8 million in General Fund support during FY 2017 and FY 2018 when salary reductions
implementedinFY2014arerepaidtoaffectedemployees.
HESC administers the TAP program that provides awards to incomeeligible students. It also
providescentralizedprocessingforotherstudentfinancialaidprograms,andoffersprospective
students information and guidance on how to finance a college education. The financial aid
programs that the Corporation administers are funded by the State and the Federal
government.
AnnualgrowthbyCUNYinFY2014reflectsthenetimpactofenrollmentchangesatcommunity
colleges, additional fringe benefit costs, and the timing of aid payments across State fiscal
years.GrowthinHESCreflectstherisingcostofhighereducationtuitionandtheconsequent
demand for increased tuition assistance. SUNY local assistance reflects an increase in
communitycollegeaid,whichfullyannualizesintheoutyears.
HIGHEREDUCATION
(millionsofdollars)
FY2013
Results
FY2014
Updated
Change
FY2015
Projected
2,629
2,825
7.5%
2,911
3.0%
2,994
Change
2.9%
CityUniversity
CityUniversity
CommunityCollege
1,220
1,026
194
1,345
1,130
215
10.2%
10.1%
10.8%
1,401
1,185
216
4.2%
4.9%
0.5%
1,470
1,254
216
HigherEducationServices
TuitionAssistanceProgram
AidforPartTimeStudy
Scholarships/Awards
947
893
14
40
1,004
948
12
44
6.0%
6.2%
14.3%
10.0%
1,018
959
12
47
1.4%
1.2%
0.0%
6.8%
StateUniversity
StateUniversity
Other/Cornell
462
457
5
476
472
4
3.0%
3.3%
20.0%
492
485
7
3.4%
2.8%
75.0%
Change
FY2016
Projected
FY2017
Projected
Change
3,066
2.4%
4.9%
5.8%
0.0%
1,548
1,332
216
5.3%
6.2%
0.0%
1,032
972
12
48
1.4%
1.4%
0.0%
2.1%
1,026
966
12
48
0.6%
0.6%
0.0%
0.0%
492
485
7
0.0%
0.0%
0.0%
492
485
7
0.0%
0.0%
0.0%
Note:StatesupportforSUNYfouryearinstitutionsisfundedthroughStateoperationsratherthanlocalassistance.
67

HEALTH CARE
Local assistance for health carerelated spending includes Medicaid, statewide public health
programs and a variety of mental hygiene programs. The DOH works with the local health
departments and social services departments, including New York City, to coordinate and
administer statewide health insurance programs and activities. The majority of government
financed health care programs are included under DOH, but many programs are supported
through multiagency efforts. The Medicaid program finances inpatient hospital care,
outpatient hospital services, clinics, nursing homes, managed care, prescription drugs, home
care, FHP (a Stateadministered program to provide comprehensive health insurance for low
income families which do not meet certain Medicaideligibility thresholds), and services
provided in a variety of communitybased settings (including mental health, substance abuse
treatment,developmentaldisabilitiesservices,schoolbasedservicesandfostercareservices).
TheStateshareofMedicaidspendingisbudgetedandexpendedprincipallythroughDOH,but
StateshareMedicaidspendingalsoappearsintheFinancialPlanestimatesformentalhygiene
agencies,childwelfareprogramsandDOCCS.
MEDICAID
Medicaid is a meanstested program that finances health care services for lowincome
individuals and longterm care services for the elderly and disabled, primarily through
paymentstohealthcareproviders.TheMedicaidprogramisfinancedjointlybytheState,the
Federal government, and local governments (including New York City). New York States
Medicaid spending is projected to total approximately $55.7 billion in FY 2014, including the
localcontribution.3

TheFY2014EnactedBudgetincludesthecontinuationoftheMedicaidspendingcapenactedin
FY 2012, and recommends funding consistent with its provisions. The cap is based on the
tenyear average change in the medical component of the CPI. Statutory changes approved
withtheFY2012EnactedBudgettogranttheExecutivecertainadministrativepowerstohelp
holdMedicaidspendingtothecappedlevelwereamendedthroughlegislationincludedinthe
FY 2014 Enacted Budget to provide flexibility to adjust Medicaid projections to meet
unanticipated costs resulting from the event of a natural or other type of disaster. The
statutory provisions of the Medicaid spending cap have been extended through FY 2015,
pursuant to authorization included in the FY 2014 Enacted Budget. The cap itself remains in
place,andtheFinancialPlanassumesthatstatutoryauthoritywillbeextendedinsubsequent
years.
3
ThelocalcontributiontotheMedicaidprogramisnotincludedintheStatesFinancialPlan.SinceJanuary2006,theStatehas
paidtheentirenonFederalshareoftheFHPprogramandanyannualMedicaidincreasesaboveafixedlevelforlocalsocial
servicesdistricts.TheFY2013EnactedBudgetamendedthesestatutoryindexingprovisionsbyimplementingathreeyear
phasedtakeoverofthelocalshareofgrowthabovethepreviousyearsenactedlevelsbeginninginApril2013forCounty(i.e.,
calendar) year 2013, with the State assuming all growth in County Year 2015. This initiative is expected to save local
governmentsnearly$1.2billionbetweenFY2013andFY2017,ascomparedtolevelsassumedunderpreviousstatute.
68
Based on updated data, the allowable growth under the cap is 3.9 percent. The FY 2014
EnactedBudgetalsoeliminatedtheFHPprogrameffectiveJanuary1,2015.Themajorityofthe
populationreceivinghealthcarebenefitsthroughFHPwillbeginreceivingmorerobusthealth
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
aboveMedicaidlevels,willbeeligibleforFederaltaxcreditsintheHealthInsuranceExchange
and the State will pay all additional outofpocket costs for these individuals. The proposed
transition to the Exchange is expected to provide savings to the State of $59.0 million in
FY2015,and$67.5millionthereafter.
TOTALSTATESHAREMEDICAIDDISBURSEMENTS1
(millionsofdollars)
DepartmentofHealth
DOHStateShare
LocalAssistance
2
StateOperations
FY2013
Results
FY2014
Updated
FY2015
Projected
FY2016
Projected
FY2017
Projected
15,900
15,879
21
16,421
16,230
191
16,977
16,780
197
17,805
17,591
214
18,474
18,248
226
Annual$ChangeDOHOnly
Annual%ChangeDOHOnly
OtherStateAgencies
MentalHygiene
FosterCare
Education
Corrections
TotalStateShare(AllAgencies)
Annual$ChangeTotalStateShare
Annual%ChangeTotalStateShare
521
3.3%
556
3.4%
828
4.9%
669
3.8%
4,758
89
17
0
4,902
87
0
12
5,429
90
0
12
6,020
94
0
12
6,140
98
0
12
20,764
21,422
658
3.2%
22,508
1,086
5.1%
23,931
1,423
6.3%
24,724
793
3.3%
Medicaidservicesgrowthisindexedtothe10yearaverageofCPIMedical,currently3.9percent.FinancialPlan
spendingisadjustedfortheinclusionofMedicaidStateOperationsspending(formerlyoutsidetheMedicaid
Cap),whichissupportingexpandedfunctionspursuanttothephasedintakeoveroflocaladministrative
responsibilities,andthedecisionofMonroeCountytoparticipateintheMedicaidlocalcapprogram,ratherthan
continuingthesalestaxinterceptoption.Finally,theStateShareofMedicaidisadjustedforincreasedFederal
FinancialParticipationbeginninginJanuary2014.
IncreasedStateOperationscostsinFY2014reflectsthetransferoftheOfficeofHealthInsuranceProgramsto
MedicaidfromPublicHealthwithoutnewspending.
69

FactorsaffectingthelevelofMedicaidspendinggrowththatmustbemanagedwithinthecap
include Medicaid enrollment, costs of provider health care services (particularly in managed
care)andlevelsofutilization.ThenumberofMedicaidrecipients,includingFHP,isexpectedto
exceed5.6millionattheendofFY2014,anincreaseof7.3percentfromtheFY2013caseload
of5.3million,aresultmainlyattributabletoexpandedeligibilitypursuanttotheACA.Under
the provisions of the ACA, the Federal government is expected to finance a greater share of
Medicaidcosts,theimpactofwhichisexpectedtolowerfuturegrowthintheStateshareof
MedicaidcostsbeginninginFY2014.
Total state share Medicaid, which includes Medicaid costs of State agencies in addition to
DOH, reflects downward spending adjustments of $820 million in FY 2014, $535 million in
FY 2015, and $357 million thereafter. This is attributable to the impact of reduced Federal
revenue associated with the reimbursement of Medicaid costs at Stateoperated facilities
providing developmental disability services. To compensate for the reduced Federal
reimbursementforservicesprovided,theStateisundertakingvariousactionstoreduceoverall
costswhileminimizinganyimpactonservicedelivery.Theseactionsincludeshiftingaportion
ofOPWDDMedicaidcoststoDOH,theimpactofwhichisexpectedtobemanagedonaneutral
Financial Plan basis through the implementation of several actions, including comprehensive
programreformsconsistentwithotherstatestogenerateFederalreimbursementforservices
already being provided, and the management of certain MRT investment initiatives. These
savingsarevaluedat$730millioninFY2014,$445millioninFY2015,and$267millionineach
ofFYs 2016and2017, andarepartoftheMentalHygieneStabilizationFundwithintheDOH
globalspendingcap.
TheFY2013EnactedBudgetincludedauthorizationfortheStatetotakeoveradministrationof
the Medicaid program, and to cap spending on local Medicaid administration at FY 2012
appropriationlevels.TheFY2013EnactedBudgetalsoprovidedMedicaidspendingreliefforall
countiesandNewYorkCitybyreducinggrowthinlocalMedicaidpayments.Thesechangesare
expectedtoprovidefiscalandadministrativerelieftolocalgovernments.
AsallowedundertheFY2013EnactedBudgetlegislation,MonroeCounty,whichhadpreviously
authorizedaStateinterceptofsalestaxinlieuofpaymentforitsportionofthelocalshareof
Medicaid,chosetoentertheMedicaidlocalcapprogrameffectiveFebruary1,2013.Monroe
Countyisexpectedtobenefitinthelongtermfromenteringthelocalcapprogram,asfuture
costs associated with its Medicaid growth will be paid for by the State under the phasedin
takeoverinitiative.
TheStateshareofDOHMedicaidspendingiscomprisedoftheGeneralFund,HCRA,provider
assessmentrevenue,andindigentcarepayments.Thefollowingtableprovidesinformationon
thefinancingsourcesforStateMedicaidspending(moreinformationonHCRAcanbefoundin
thesectionentitled"HCRAFinancialPlan").
70

DEPARTMENTOFHEALTHMEDICAID1
STATEOPERATINGFUNDS
TotalGeneralFundLocal
TotalGeneralFundStateOperations
OtherStateFundsSupport
HCRAFinancing
IndigentCareSupport
ProviderAssessmentRevenue
Other
1
FY2013
Results
FY2014
Updated
Change
FY2015
Projected
15,900
11,109
21
4,770
3,214
767
783
6
16,421
11,232
191
4,998
3,437
776
785
0
3.3%
1.1%
809.5%
4.8%
6.9%
1.2%
0.3%
100.0%
16,977
11,391
197
5,389
3,812
792
785
0
Change
3.4%
1.4%
3.1%
7.8%
10.9%
2.1%
0.0%
0.0%
FY2016
Projected
17,805
12,136
214
5,455
3,878
792
785
0
Change
FY2017
Projected
4.9%
6.5%
8.6%
1.2%
1.7%
0.0%
0.0%
0.0%
18,474
12,631
226
5,617
4,040
792
785
0
Change
3.8%
4.1%
5.6%
3.0%
4.2%
0.0%
0.0%
0.0%
DoesnotincludeMedicaidspendinginotherStateagencies,transfers,orthelocalgovernmentshareoftotalMedicaidprogramspending.
The FY 2014 Enacted Budget transferred all administrative costs, including those State
resourcesassociatedwiththelocalMedicaidtakeoverprogram,fromthePublicHealthbudget
to the Medicaid budget. This change will align operational resources with programmatic
responsibilities, and provide the necessary flexibility for meeting emerging needs during the
courseoftheyear.UsingadditionalefficienciesgainedfromthelocalMedicaidtakeover,this
changeisexpectedtoavoidStateGeneralFundcostsofapproximately$32millioninFY2014,
$50 million in FY 2015, and $67 million annually thereafter, without placing additional fiscal
pressureontheMedicaidGlobalCap.
Ongoing MRT efforts have identified a variety of other programmatic efficiencies and re
investments which are expected to improve overall service delivery within the health care
industry, but which are not expected to have a significant net financial impact on the States
Medicaidprogram.
71

PUBLIC HEALTH/AGING PROGRAMS
Public Health includes the EPIC program that provides prescription drug insurance to low
incomeseniors,theCHPprogramthatfinanceshealthinsurancecoverageforchildrenoflow
income families up to the age of 19, the GPHW program that reimburses local health
departmentsforthecostofprovidingcertainpublichealthservices,theEIprogramthatpays
for services to infants and toddlers under the age of three with disabilities or developmental
delays,andotherHCRAandStatesupportedprograms.
SOFA promotes and administers programs and services for New Yorkers 60 years of age and
older.TheOfficeprimarilyoverseescommunitybasedservices,includingbutnotlimitedtoin
homeservicesandnutritionassistance,providedthroughanetworkofcountyAreaAgencieson
Agingandlocalproviders.
Many public health programs, such as the EI and GPHW programs, are run by county health
departments and reimbursed by the State for a share of program costs. The State spending
projectionsdonotincludethecountyshareofpublichealthfunding.Inaddition,asignificant
portionofHCRAspendingisincludedunderthepublichealthbudget.
PUBLICHEALTHANDAGING
(millionsofdollars)
FY2013
Results
FY2014
Updated
Change
FY2015
Projected
Change
FY2016
Projected
Change
FY2017
Projected
Change
2,040
2,222
8.9%
1,997
10.1%
1,989
0.4%
1,960
1.5%
PublicHealth
1,927
2,108
9.4%
1,877
11.0%
1,862
0.8%
1,828
1.8%
ChildHealthPlus
GeneralPublicHealthWork
EPIC
EarlyIntervention
364
247
98
144
380
215
170
151
4.4%
13.0%
73.5%
4.9%
446
237
207
167
17.4%
10.2%
21.8%
10.6%
378
233
237
171
15.2%
1.7%
14.5%
2.4%
304
238
258
171
19.6%
2.1%
8.9%
0.0%
HCRAProgramAccount
FSHRP
442
249
424
384
4.1%
54.2%
429
0
1.2%
100.0%
441
0
2.8%
0.0%
441
0
0.0%
0.0%
383
384
0.3%
391
1.8%
402
2.8%
416
3.5%
113
114
0.9%
120
5.3%
127
5.8%
132
3.9%
AllOther
Aging
SpendinggrowthintheCHPprogramthroughFY2015largelyreflectscostsassociatedwiththe
expectationofadditionalcaseloadgrowthundertheACA.AsCHPenrollmentincreases,initial
costs to the State are expected; however, these costs are expected to decrease beginning in
FY2016whenenhancedFederalparticipationratesbecomeeffective.
Increased State support for the EPIC program, which was authorized in the FY 2013 Enacted
Budget to provide coverage of Medicare Part D copayments and coinsurance for enrollees
outsideoftheexistingcoveragegap,isalsodrivingasubstantialportionofspendinggrowth,as
thischangetookeffectonJanuary1,2013.IncreasedspendingforexpandedEPICcoverage,as
72

wellasgrowthduetotherisingcostsofprescriptiondrugmedication,isexpectedtobepartly
financedbyadditionalrevenuegeneratedfromrebatesreceivedfromdrugmanufacturers.
The FSHRP program, which is Federal funding provided to the State on a timelimited basis
throughaFederalwaiverundertermsandconditionsaimedatimprovingthedeliveryofhealth
care services, is expected to terminate at the end of FY 2014. Spending growth in FY 2014
reflectstheanticipationofpeakutilizationpriortotheexpirationoffunding.
TheyearoveryeardecreaseforGPHWinFY2014reflectsareestimateofanticipatedspending.
Other public health programs are being reduced, which is expected to provide savings to the
GeneralFundofapproximately$22millionineachyearoftheFinancialPlan.
73

HCRA FINANCIAL PLAN
HCRA was established in 1996 to help finance a portion of State health care activities.
ExtensionsandmodificationstoHCRAhavefinancednewhealthcareprograms,includingFHP,
andprovidedadditionalfundingfortheexpansionofexistingprogramssuchasCHP.HCRAhas
alsoprovidedadditionalfinancingforthehealthcareindustry,includinginvestmentsinworker
recruitmentandretention,andtheHEALNYprogramforcapitalimprovementstohealthcare
facilities.
HCRA receipts include surcharges and assessments on hospital revenues, a covered lives
assessmentpaidbyinsurancecarriers,aportionofcigarettetaxrevenues,andotherrevenues
dedicatedbystatute,aswellaspotentialfutureproceedsfrominsurancecompanyconversions.
TotalHCRArevenuesareestimatedtogrowbyapproximately3.3percentonanannualbasis
duringtheFinancialPlanperiod.
In addition to FHP, CHP, and HEAL NY, HCRA helps fund Medicaid, EPIC, physician excess
medicalmalpracticeinsurance,andIndigentCarepayments,whichprovidefundingtohospitals
servingadisproportionateshareofindividualswithouthealthinsurance.
The FY 2014 Enacted Budget included reductions to various public health programs and the
shift of funding for certain programs between HCRA and the General Fund. The shifts are
expectedtolowerspendinginHCRAbyapproximately$145millioninFY2014and$175million
thereafterandincreasetheGeneralFundspendingbythesameamount.
HCRA is expected to remain in balance over the multiyear projection period. Under the
current HCRA appropriation structure, spending reductions will occur if resources are
insufficient to meet spending levels. These spending reductions could potentially affect core
HCRA programs. The reauthorizations of HCRA in prior years maintained HCRAs balance
withouttheneedforautomaticspendingreductions.
Given the interrelationship between the General Fund and HCRA, any balances in HCRA are
typicallyeliminatedbyadjustingthelevelofMedicaiddisbursementsthatHCRAfinances.This
reducescoststhatotherwisewouldhavebeenpaidforbytheGeneralFund.Conversely,any
shortfallinHCRAisexpectedtobefinancedbytheGeneralFund.
74

HCRAFINANCIALPLANFY2013THROUGHFY2017
(millionsofdollars)
FY2013
Results
FY2014
Updated
FY2015
Projected
FY2016
Projected
FY2017
Projected
18
TOTALRECEIPTS
Surcharges
CoveredLivesAssessment
CigaretteTaxRevenue
ConversionProceeds
HospitalAssessments
NYCCigaretteTaxTransfer/Other
5,336
2,723
1,045
1,108
0
330
130
5,610
2,818
1,045
1,060
175
340
172
5,854
2,918
1,045
1,041
300
360
190
5,949
3,013
1,045
1,018
300
376
197
6,049
3,111
1,045
995
300
393
205
TOTALDISBURSEMENTS
MedicaidAssistanceAccount
MedicaidCosts
FamilyHealthPlus
WorkforceRecruitment&Retention
AllOther
5,321
3,219
1,840
682
157
540
5,628
3,437
2,138
650
197
452
5,854
3,812
2,852
311
197
452
5,949
3,878
3,229
0
197
452
6,049
4,040
3,391
0
197
452
459
777
105
372
128
261
445
776
183
386
29
372
444
792
220
453
0
133
460
792
250
385
0
184
460
792
271
312
0
174
ANNUALOPERATINGSURPLUS/(DEFICIT)
15
(18)
CLOSINGBALANCE
18
OPENINGBALANCE
HCRAProgramAccount
HospitalIndigentCare
ElderlyPharmaceuticalInsuranceCoverage
ChildHealthPlus
PublicHealthPrograms
AllOther
75

MENTAL HYGIENE
MENTALHYGIENE
(millionsofdollars)
FY2013
Results
FY2014
Updated
Change
FY2015
Projected
Change
FY2016
Projected
Change
FY2017
Projected
Change
3,602
2,833
21.3%
3,450
21.8%
3,967
15.0%
4,173
5.2%
PeoplewithDevelopmentalDisabilities
ResidentialServices
DayPrograms
Clinic
OtherLocal
MentalHygieneStabilizationFund
2,196
1,551
560
22
63
0
1,420
1,519
548
22
61
(730)
35.3%
2.1%
2.1%
0.0%
3.2%
0.0%
1,862
1,630
588
23
66
(445)
31.1%
7.3%
7.3%
4.5%
8.2%
39.0%
2,157
1,712
618
25
69
(267)
15.8%
5.0%
5.1%
8.7%
4.5%
40.0%
2,220
1,756
635
25
71
(267)
2.9%
2.6%
2.8%
0.0%
2.9%
0.0%
MentalHealth
AdultLocalServices
ChildrenLocalServices
1,094
913
181
1,097
917
180
0.3%
0.4%
0.6%
1,256
1,048
208
14.5%
14.3%
15.6%
1,461
1,239
222
16.3%
18.2%
6.7%
1,590
1,364
226
8.8%
10.1%
1.8%
311
134
105
55
17
315
135
106
57
17
1.3%
0.7%
1.0%
3.6%
0.0%
331
142
112
60
17
5.1%
5.2%
5.7%
5.3%
0.0%
348
149
118
63
18
5.1%
4.9%
5.4%
5.0%
5.9%
362
155
123
65
19
4.0%
4.0%
4.2%
3.2%
5.6%
0.0%
0.0%
0.0%
0.0%
AlcoholandSubstanceAbuse
Outpatient/Methadone
Residential
PreventionandProgramSupport
Crisis
CQCAPD/JusticeCenter
The Department of Mental Hygiene is comprised of three independent agencies: OPWDD,

OMH, and OASAS. Services are administered to adults with serious and persistent mental
illness;childrenwithseriousemotionaldisturbances;individualswithdevelopmentaldisabilities
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
partyinsuranceandStatefunding.Patientcarerevenuesarepledgedfirsttothepaymentof
debtserviceonoutstandingmentalhygienebonds,whichareissuedtofinanceimprovements
toinfrastructureatmentalhygienefacilitiesthroughouttheState,withtheremainingrevenue
usedtosupportStateoperatingcosts.
LegislationenactedinFY2013establishedtheJusticeCenterfortheProtectionofPeoplewith
Special Needs, which has the primary responsibility for tracking, investigating and pursuing
serious abuse/neglect complaints at facilities and provider settings operated, certified, or
licensedbysixStateagencies.TheactivitiesofCQCAPDweresubsumedbytheJusticeCenter
whenitbecameoperationalonJune30,2013.
76

Local assistance spending in mental hygiene accounts for nearly half of total mental hygiene
spending from State Operating Funds, and is projected to grow by an average rate of 3.7
percent annually. This growth is attributable to increases in the projected State share of
Medicaid costs and projected expansion of the various mental hygiene service systems,
including: increases primarily associated with developing new OPWDD residential and non
residential services and supports; the New York/New York III Supportive Housing agreement;
and community beds that are currently under development in the OMH pipeline. Additional
outyear spending is assumed in Financial Plan estimates for costs associated with efforts to
moveindividualsinnursinghomesandothersettingstotheleastrestrictivesettingpossible,as
well as several chemical dependence treatment and prevention initiatives for individuals
receivingservicesthroughOASAS.
TheFinancialPlanachieveslowerspendinggrowthbyauthorizingtheeliminationofautomatic
inflationary factors in FY 2014, including the 1.4 percent Human Services COLA and Medicaid
trend adjustment, which provides rate reimbursement adjustments for eligible providers of
services to the developmentally disabled; improved program efficiencies; enhanced audit
recoveries; reduced administrative costs reimbursed to OPWDD providers; and revised
estimatesformentalhealthcommunitybedfunding.
OPWDDsMedicaidrelatedspendingestimateswerereviseddownwardintheEnactedBudget
FinancialPlanby$820millioninFY2014,$535millioninFY2015,and$357millionthereafter.
These revisions are attributable to the impact of reduced Federal revenue from Medicaid
reimbursement at Stateoperated facilities providing developmental disability services. To
compensate for the reduced Federal reimbursement for services provided, the State is
undertakingvariousactionstoreduceoverallcostsintheleastdisruptivemannerpossiblefor
servicedelivery.TheseactionsincludeshiftingaportionofOPWDDMedicaidcoststoDOH,the
impact of which is expected to be managed on a neutral Financial Plan basis through the
implementation of several actions, including comprehensive programreforms consistent with
other states to generate Federal reimbursement for services already being provided, and the
managementofcertainMRTinvestmentinitiatives.Thesesavingsarevaluedat$730millionin
FY2014,$445millioninFY2015,and$267millionineachofFY2016andFY2017andarepart
oftheMentalHygieneStabilizationFundwithintheDOHglobalspendingcap.Inaddition,$90
million of savings will be achieved by OPWDD through a combination of actions identified in
consultation with all relevant parties. These include $50 million in savings from reduced
administrative costs, improved efficiencies, and collaborative efforts to utilize lower cost
communitybasedsupportsandservicesasopposedtomorecostlysettingssuchasinstitutions
and residential schools. In addition, $40 million in savings will be generated from increased
auditrecoveriesgeneratedbyenhancedauditactivitybytheOMIGrelatedtoOPWDDservices
providedbynonprofitagencies.
77

SOCIAL SERVICES
TEMPORARYANDDISABILITYASSISTANCE
(millionsofdollars)
SSI
PublicAssistanceBenefits
WelfareInitiatives
AllOther
FY2013
Results
FY2014
Updated
Change
FY2015
Projected
Change
FY2016
Projected
Change
FY2017
Projected
Change
1,540
745
636
36
123
1,392
766
502
19
105
9.6%
2.8%
21.1%
47.2%
14.6%
1,290
664
502
19
105
7.3%
13.3%
0.0%
0.0%
0.0%
1,318
691
502
19
106
2.2%
4.1%
0.0%
0.0%
1.0%
1,328
700
502
19
107
0.8%
1.3%
0.0%
0.0%
0.9%
OTDA local assistance programs provide cash benefits and supportive services to lowincome
families.TheStatesthreemainprogramsincludeFamilyAssistance,SafetyNetAssistanceand
SSI. The Family Assistance program, which is financed by the Federal government, provides
timelimitedcashassistancetoeligiblefamilies.TheSafetyNetAssistanceprogram,financed
bytheStateandlocaldistricts,providescashassistanceforsingleadults,childlesscouples,and
familiesthathaveexhaustedtheirfiveyearlimitonFamilyAssistanceimposedbyFederallaw.
The State SSI Supplementation program provides a supplement to the Federal SSI benefit for
theelderly,visuallyhandicapped,anddisabled.
ThedeclineinOTDAspendingfromFY2013isdrivenprimarilybytheStatesprojectedcostsfor
public assistance caseload and the fact that there are no longer timing delays for payments.
The average public assistance caseload is projected to total 554,011 recipients in FY 2014, a
decreaseof2.2percentfromFY2013levels.Approximately249,528familiesareexpectedto
receive benefits through the Family Assistance program, a decrease of 2.7 percent from the
current year. In the Safety Net program an average of 118,706 families are expected to be
helpedinFY2014,adecreaseof3.0percent.Thecaseloadforsingleadults/childlesscouples
supportedthroughtheSafetyNetprogramisprojectedat185,777,adecreaseof0.8percent.
78

OCFSprovidesfundingforfostercare,adoption,childprotectiveservices,preventiveservices,
delinquency prevention, and child care. OCFS oversees the States system of family support
andchildwelfareservicesadministeredbysocialservicesdepartmentsandcommunitybased
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 outofhome placement of children. In
addition,theChildCareBlockGrant,whichisalsofinancedbyacombinationofFederal,State
andlocalsources,supportschildcaresubsidiesforpublicassistanceandlowincomefamilies.
Theyouthfacilitiesprogramservesyouthdirectedbyfamilyorcriminalcourtstobeplacedin
residentialfacilities.
CHILDRENANDFAMILYSERVICES
(millionsofdollars)
ChildWelfareService
FosterCareBlockGrant
Adoption
DayCare
YouthPrograms
Medicaid
CommitteesonSpecialEducation
AdultProtective/DomesticViolence
AllOther
FY2013
Results
FY2014
Updated
Change
FY2015
Projected
Change
FY2016
Projected
Change
FY2017
Projected
Change
1,492
336
436
152
217
114
89
39
34
75
1,604
462
436
162
165
152
87
30
31
79
7.5%
37.5%
0.0%
6.6%
24.0%
33.3%
2.2%
23.1%
8.8%
5.3%
1,760
493
456
164
249
161
90
33
35
79
9.7%
6.7%
4.6%
1.2%
50.9%
5.9%
3.4%
10.0%
12.9%
0.0%
1,828
526
473
167
249
163
94
38
41
77
3.9%
6.7%
3.7%
1.8%
0.0%
1.2%
4.4%
15.2%
17.1%
2.5%
1,914
560
491
171
249
163
98
43
48
91
4.7%
6.5%
3.8%
2.4%
0.0%
0.0%
4.3%
13.2%
17.1%
18.2%
FinancialPlangrowthisdrivenbyincreasesinclaimsbasedprograms;anincreaseinGeneral
Fund spending on Day Care beginning in FY 2015, in order to keep spending on this program
constantafteraprojecteddecreaseinFederalfunding;andthecontinuedimplementationof
the NYC Close to Home Initiative. Growth in Child Welfare Services and Adult
Protective/Domestic Violence reflects anticipated growth in local claims and flat Federal
funding.
79

TRANSPORTATION
In FY 2014, the DOT will provide $4.7 billion in local assistance to support statewide mass
transit systems. This funding, financed through the collection of dedicated taxes and fees, is
providedtomasstransitoperatorsthroughouttheStatetosupportoperatingcosts.TheMTA,
due to the size and scope of its transit system, receives the majority of the statewide mass
transitoperatingaid.Additionally,theMTAreceivesoperatingsupportfromtheMobilityTax
and MTA Aid Trust Fund, authorized in May 2009 to collect regional taxes and fees imposed
withintheMetropolitanCommuterTransportationDistrict.TheStatecollectsthesetaxesand
feesonbehalfof,anddisbursestheentireamountto,theMTAtosupportthetransitsystem.
Legislation enacted in December 2011 eliminates the MTA payroll tax for all elementary and
secondaryschoolsaswellasforcertainsmallbusinesses.TheStateisexpectedtocompensate
theMTAforthedecreaseinreceiptsfromthistaxreduction.
OperatingaidtotheMTAandothertransitsystemsisexpectedtoincreaseinFY2014by10.1
percent, which reflects the impact of timing associated with availability of funding resources
andgrowthassumedinthecurrentreceiptsforecast.
TRANSPORTATION
(millionsofdollars)
FY2013
Results
FY2014
Updated
Change
FY2015
Projected
Change
FY2016
Projected
Change
FY2017
Projected
Change
4,303
4,739
10.1%
4,831
1.9%
4,910
1.6%
4,995
1.7%
MassTransitOperatingAid:
1,906
2,105
10.4%
2,101
0.2%
2,101
0.0%
2,101
0.0%
MetroMassTransitAid
1,761
1,964
11.5%
1,960
0.2%
1,960
0.0%
1,960
0.0%
93
89
4.3%
89
0.0%
89
0.0%
89
0.0%
PublicTransitAid
18BGeneralFundAid
27
27
0.0%
27
0.0%
27
0.0%
27
0.0%
SchoolFare
25
25
0.0%
25
0.0%
25
0.0%
25
0.0%
1,705
1,909
12.0%
1,986
4.0%
2,061
3.8%
2,143
4.0%
647
680
5.1%
698
2.6%
702
0.6%
706
0.6%
45
45
0.0%
45
0.0%
45
0.0%
45
0.0%
0.0%
0.0%
MobilityTaxandMTAAidTrust
DedicatedMassTransit
AMTAP
AllOther
80

LOCAL GOVERNMENT ASSISTANCE
Direct aid to local governments includes the AIM program, which was created in FY 2006 to
consolidate various unrestricted local aid funding streams; VLT impact aid; and Small
GovernmentAssistanceandMiscellaneousFinancialAssistance.Inaddition,theStateprovides
incentivegrantstolocalgovernments.SpendingforAIMefficiencyincentivegrantsincreases
overthemultiyearperiodreflectingtheimplementationoftheLocalGovernmentPerformance
andEfficiencyProgramenactedinFY2012torewardmunicipalefficienciesandtoencourage
lessduplicationamonglocalgovernmentsinthedeliveryofservices.
LOCALGOVERNMENTASSISTANCE
(millionsofdollars)
AIM:
BigFourCities
OtherCities
TownsandVillages
EfficiencyIncentives
AllOtherLocalAid
FY2013
Results
FY2014
Updated
Annual%
Change
FY2015
Projected
Annual%
Change
FY2016
Projected
Annual%
Change
FY2017
Projected
Annual%
Change
754
764
1.3%
769
0.7%
782
1.7%
794
1.5%
429
218
68
6
429
218
68
11
0.0%
0.0%
0.0%
83.3%
429
218
68
20
0.0%
0.0%
0.0%
81.8%
429
218
68
35
0.0%
0.0%
0.0%
75.0%
429
218
68
47
0.0%
0.0%
0.0%
34.3%
33
38
15.2%
34
10.5%
32
5.9%
32
0.0%
ALL OTHER LOCAL ASSISTANCE SPENDING

Otherlocalassistanceprogramsandactivitiesincludecriminaljustice,economicdevelopment,
aging, and housing. Spending in these areas is not expected to change materially over the
FinancialPlanperiod.
81

AGENCY OPERATIONS
Agency operating costs include personal service, nonpersonal service, and GSCs. Personal
serviceincludessalariesofStateemployeesoftheExecutive,Legislative,andJudicialbranches,
as well as overtime payments and costs for temporary employees. Nonpersonal service
generallyaccountsforthecostofoperatingStateagencies,includingrealestaterental,utilities,
contractual payments (i.e., consultants, information technology, and professional business
services),suppliesandmaterials,equipment,andtelephoneservice.GSCsaccountforthecosts
offringebenefits(i.e.,pensions,healthinsurance)providedtoStateemployeesandretireesof
the Executive, Legislative and Judicial branches, and certain fixed costs paid by the State. In
addition, certain agency operations of Transportation and Motor Vehicles are included in the
capital projects fund type and not reflected in the State Operating Funds personal service or
nonpersonalservicetotals.
Approximately94percentoftheStateworkforceisunionized.ThelargestunionsincludeCSEA,
whichrepresentsofficesupportstaffandadministrativepersonnel,machineoperators,skilled
tradeworkers,andtherapeuticandcustodialcarestaff;PEF,whichrepresentsprofessionaland
technical personnel (i.e., attorneys, nurses, accountants, engineers, social workers, and
institutionteachers);UUP,whichrepresentsfacultyandnonteachingprofessionalstaffwithin
the State University system; and NYSCOPBA, which represents security personnel (correction
officers,safetyandsecurityofficers).
Selected assumptions used in preparing the spending projections for the States major
programsandactivitiesaresummarizedinthefollowingtable.
FORECASTOFSELECTEDPROGRAMMEASURESAFFECTINGPERSONALSERVICEANDFRINGEBENEFITS
Forecast
FY2013
Results
FY2014
Updated
FY2015
Projected
FY2016
Projected
FY2017
Projected
0
0
119,756
0
0
120,520
2%
2%
120,460
2%
TBD
120,460
TBD
TBD
120,460
19.4%
11.5%
21.7%
12.5%
21.5%
13.5%
18.0%
14.5%
16.3%
15.5%
26.6%
19.5%
3.1%
14.5%
30.1%
20.5%
5.4%
14.2%
30.1%
21.5%
8.5%
14.5%
26.2%
22.5%
8.5%
14.6%
24.2%
23.5%
8.5%
14.4%
NegotiatedBaseSalaryIncreases
CSEA/NYSCOPBA/Council82/UUP
PEF/NYSPBA
2
StateWorkforce
3
ERSPensionContributionRate
BeforeAmortization(Normal/Admin/GLIP)
AfterAmortization
PFRSPensionContributionRate
BeforeAmortization(Normal/Admin/GLIP)
AfterAmortization
Employee/RetireeHealthInsuranceGrowthRates
PS/Fringeas%ofReceipts(AllFundsBasis)
2
3
Reflectscurrentcollectivebargainingagreementswithsettledunions.Doesnotreflectpotentialimpactoffuturenegotiatedworkforce
agreements.
ReflectsworkforcethatisSubjecttoDirectExecutiveControl.
AsPercentofSalary.
82

Growthinagencyoperatingspendingisconcentratedinagenciesthatoperatelargefacilities,
such as the State University, the mental hygiene agencies, and Corrections and Community
Supervision.Themaincausesofgrowthincludeinflationaryincreasesinpayrollandoperating
costs expected for food, medical care and prescription drugs, and energy costs in State
facilities,offsetbyexpectedsavingsfromenterpriseprocurementefforts.Inmostyears,there
are 26 biweekly pay periods. In FY 2016, there is one additional State institutional payroll,
which results in higher spending mainly in mental hygiene and corrections. In addition, the
State will begin repayment to State employees of certain amounts withheld pursuant to the
DRPinFY2012andFY2013beginninginthelastpayperiodinFY2015.
PrioryearcollectivebargainingagreementswithNYSCOPBAandCouncil82arereflectedinthe
personal service costs in the following table and include retroactive salary increases already
paidinFY2013forprioryears.
83

STATEOPERATINGFUNDSAGENCYOPERATIONS
(millionsofdollars)
SUBJECTTODIRECTEXECUTIVECONTROL
FY2013
Results
9,819
FY2014
Updated
9,774
FY2015
Projected
9,964
FY2016
Projected
10,320
FY2017
Projected
10,466
MentalHygiene
CorrectionsandCommunitySupervision
StatePolice
PublicHealth
TaxandFinance
ChildrenandFamilyServices
EnvironmentalConservation
FinancialServices
TemporaryandDisabilityAssistance
Parks,RecreationandHistoricPreservation
Workers'CompensationBoard
Lottery/Gaming
GeneralServices
InformationTechnologyServices
AllOther
2,914
2,741
601
526
372
302
231
193
187
180
150
124
145
60
1,041
2,855
2,553
651
422
349
262
232
203
151
180
152
161
170
236
1,197
2,874
2,610
647
429
356
246
231
205
160
178
152
165
144
267
1,300
2,988
2,746
660
416
363
242
234
208
157
180
155
166
145
271
1,389
2,942
2,701
666
417
371
247
236
208
161
182
157
166
148
271
1,593
UNIVERSITYSYSTEMS
5,552
5,669
5,777
5,916
6,054
StateUniversity
CityUniversity
5,451
101
5,581
88
5,687
90
5,824
92
5,960
94
INDEPENDENTAGENCIES
297
304
310
319
323
Law
Audit&Control
160
137
165
139
167
143
171
148
173
150
15,668
15,747
16,051
16,555
16,843
1,812
203
1,878
219
2,000
224
2,095
227
2,111
231
StatewideTotal
17,683
17,844
18,275
18,877
19,185
PersonalService
12,403
3.0%
5,280
2.3%
12,366
0.3%
5,478
3.8%
12,642
2.2%
5,633
2.8%
13,078
3.4%
5,799
2.9%
13,210
1.0%
5,975
3.0%
TOTAL,EXCLUDINGJUDICIARYANDLEGISLATURE
Judiciary
Legislature
NonPersonalService
BeginninginFY2013,theFinancialPlanreflectstheshiftofinformationtechnologystafffromagencies
acrosstheStatetoITSaswellasthetransferofbusinessservicesstafftoOGS.
84

GENERAL STATE CHARGES
Fringe benefit payments, many of which are mandated by statute or collective bargaining
agreements, include employer contributions for pensions, Social Security, health insurance,
workerscompensation,unemploymentinsurance,anddentalandvisionbenefits.Themajority
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
employeesfringebenefitcostsfromtheirrespectivebudgets.Employeefringebenefitspaid
through GSCs are paid from the General Fund in the first instance, and then partially
reimbursedbyrevenuecollectedfromfringebenefitassessmentsonFederalfundsandother
special revenue accounts. The largest General Fund reimbursement comes from the mental
hygieneagencies.
GSCsalsoincludecertainfixedcostssuchasStatetaxespaidtolocalgovernmentsforcertain
Stateownedlands,andpaymentsrelatedtolawsuitsagainsttheStateanditspublicofficers.
GENERALSTATECHARGES
(millionsofdollars)
FringeBenefits
HealthInsurance
EmployeeHealthInsurance
RetireeHealthInsurance
Pensions
SocialSecurity
AllOtherFringe
FY2013
Results
6,437
FY2014
Updated Change
7,089
10.1%
FY2015
Projected Change
7,533
6.3%
FY2016
Projected
7,954
Change
5.6%
FY2017
Projected Change
8,287
4.2%
6,046
3,129
1,720
1,409
6,700
3,315
1,824
1,491
10.8%
5.9%
6.0%
5.8%
7,132
3,476
1,945
1,531
6.4%
4.9%
6.6%
2.7%
7,554
3,711
2,060
1,651
5.9%
6.8%
5.9%
7.8%
7,887
4,020
2,232
1,788
4.4%
8.3%
8.3%
8.3%
1,601
942
374
2,013
960
412
25.7%
1.9%
10.2%
2,256
978
422
12.1%
1.9%
2.4%
2,418
997
428
7.2%
1.9%
1.4%
2,446
1,015
406
1.2%
1.8%
5.1%
391
389
0.5%
401
3.1%
400
0.2%
400
0.0%
FixedCosts
GSCsareprojectedtoincreaseatanaverageannualrateof6.5percentovertheFinancialPlan
period. This is due to projected growth in health insurance and pension costs, offset by
revenue collected from fringe benefit assessments, particularly from the mental hygiene
agencies.
85

TRANSFERS TO OTHER FUNDS (GENERAL FUND BASIS)
General Fund transfers help finance the States share of Medicaid costs for Stateoperated
mental hygiene facilities, debt service for bonds that do not have dedicated revenues, SUNY
operatingcosts,certaincapitalactivities,andarangeofotheractivities.
GENERALFUNDTRANSFERSTOOTHERFUNDS
(millionsofdollars)
TOTALTRANSFERSTOOTHERFUNDS
MentalHygieneMedicaidStateShare
DebtService
SUNYUniversityOperations
CapitalProjects
DedicatedHighwayandBridgeTrustFund
AllOtherCapital
ALLOTHERTRANSFERS
MentalHygiene
DepartmentofTransportation(MTATax)
SUNYDisproportionateShare
JudiciaryFunds
SUNYHospitalOperations
BankingServices
StatewideFinancialSystem
IndigentLegalServices
MassTransportationOperatingAssistance
AlcoholicBeverageControl
InformationTechnologyServices
PublicTransportationSystems
CorrectionalIndustries
AllOther
FY2013
Results
FY2014
Updated
FY2015
Projected
FY2016
Projected
FY2017
Projected
6,794
2,846
1,647
340
916
519
397
1,045
0
277
209
112
81
61
48
34
38
17
14
12
10
132
8,702
1,813
1,646
971
1,227
551
676
3,045
1,839
332
228
107
67
65
53
40
37
18
40
12
10
197
8,861
1,338
1,165
971
1,384
592
792
4,003
2,838
334
228
108
60
65
55
40
37
20
14
12
10
182
9,682
1,311
1,452
971
1,400
606
794
4,548
3,400
334
228
109
60
65
55
40
37
20
6
12
10
172
10,248
1,279
1,345
971
1,799
720
1,079
4,854
3,688
334
228
109
60
65
55
40
37
20
10
12
10
186
AsignificantportionofthecapitalandoperatingexpensesofDOTandDMVarefundedfrom
theDHBTF.TheFundreceivesvariousdedicatedtaxandfeerevenues,includingthepetroleum
businesstax,motorfueltax,andhighwayusetaxes.TheFinancialPlanincludestransfersfrom
theGeneralFundthateffectivelysubsidizetheexpensesoftheDHBTF.Thesubsidyisrequired
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
depositsandbondproceeds.
General Fund transfers to other funds are expected to total $8.7 billion in FY 2014 a $1.9
billionincreasefromFY2013.Thisincreaseispredominantlyafunctionoftherecategorization
of SUNY operating support, and the higher costs associated with operating mental hygiene
facilitiesinlieuofreducedFederalrevenue.
86

DEBT SERVICE
TheStatepaysdebtserviceonalloutstandingStatesupportedbonds.Theseincludegeneral
obligationbonds,forwhichtheStateisconstitutionallyobligatedtopaydebtservice,aswellas
bonds issued by State public authorities (i.e., ESD, DASNY, and the TA, subject to an
appropriation).Dependingonthecreditstructure,debtserviceisfinancedbytransfersfrom
the General Fund, dedicated taxes and fees, and other resources, such as patient income
revenues.

DEBTSERVICESPENDINGPROJECTIONS
(millionsofdollars)
GeneralFund
OtherStateSupport
StateOperatingFunds
CapitalProjectsFunds
TotalAllFunds
FY2013
Results
1,647
FY2014
Updated
1,646
Annual
Change
(1)
Percent
Change
0.1%
4,491
6,138
0
6,138
4,414
6,060
0
6,060
(77)
(78)
0
(78)
1.7%
1.3%
0.0%
1.3%
Totaldebtserviceisprojectedat$6.1billioninFY2014,ofwhich$1.6billionispaidfromthe
General Fund through transfers, and $4.4 billion from other State funds. The General Fund
transferfinancesdebtservicepaymentsongeneralobligationandservicecontractbonds.Debt
service is paid directly from other State funds for the States revenue bonds, including PIT
bonds,DHBTFbonds,andmentalhealthfacilitiesbonds.

FY2014spendingestimateshavebeenrevisedfortheassumedprepaymentof$318millionof
debtservicethatisdueduringFY2015.Otherwise,debtservicespendingisunchangedfrom
EnactedBudgetestimates.
87
FY 2014
Year-To-date
Operating
Results
FY2014YearToDateOperatingResults
FY 2014 YEAR-TO-DATE OPERATING RESULTS
This section provides a summary of operating results for April 2013 through June 2013
compared to (1) the projections set forth in the FY 2014 Enacted Budget; and (2) results
throughJune2012.
GENERAL FUND RESULTS
The State ended June 2013 with a closing balance of $4.8 billion in the General Fund,
$1.2billionhigherthanprojectedintheFY2014EnactedBudget.Thehigherbalancereflects
the combined impact of higher than planned receipts ($763 million) and lower than planned
spending($445million).
GENERALFUNDOPERATINGRESULTSTHROUGHJUNE2013
(millionsofdollars)
Enacted
Plan
OPENINGBALANCE
Results
Above/(Below)
$Variance
%Variance
1,610
1,610
17,431
16,854
18,194
17,187
763
333
OtherTaxes
ReceiptsandGrants
TransfersFromOtherFunds
11,985
3,013
1,427
429
493
84
12,272
3,097
1,409
409
896
111
287
84
(18)
(20)
403
27
2.4%
2.8%
1.3%
4.7%
81.7%
32.1%
TOTALSPENDING
Education
HealthCare
SocialServices
HigherEducation
AllOtherLocalAssistance
PersonalService
NonPersonalService
GeneralStateCharges
DebtServiceTransfer
CapitalProjectsTransfer
StateShareMedicaidTransfer
SUNYOperationsTransfer
AllOtherTransfers
15,444
5,089
3,118
725
754
865
1,376
474
1,142
347
245
337
630
342
14,999
4,630
3,121
710
625
883
1,407
382
1,159
320
272
567
629
294
(445)
(459)
3
(15)
(129)
18
31
(92)
17
(27)
27
230
(1)
(48)
2.9%
9.0%
0.1%
2.1%
17.1%
2.1%
2.3%
19.4%
1.5%
7.8%
11.0%
68.2%
0.2%
14.0%
CHANGEINOPERATIONS
1,987
3,195
1,208
CLOSINGBALANCE
3,597
4,805
1,208
TOTALRECEIPTS
Taxes:
1
PersonalIncomeTax
1
UserTaxesandFees
BusinessTaxes
1
4.4%
2.0%
Includestransfersfromotherfundsafterdebtservice.
91

RECEIPTS
Through June 2013, General Fund receipts, including transfers from other funds, were
$763millionabovetheEnactedprojection,reflectinghighertaxcollections($333million)and
highermiscellaneousreceipts($403million).
ThevarianceintaxcollectionsreflectshigherPITcollections($287million)duetostrongerthan
anticipated 2012 extension and final return payments, and stronger 2013 quarterly tax
payments.Thehigher2012paymentsreflecttaxpayerbehaviorinanticipationof2013Federal
taxincreasesandthehigher2013paymentsareduetounanticipatedprocessingdelayswhich
haveresultedinaslowerpaceofrefundpayments.
The variance in miscellaneous receipts represents an unanticipated settlement payment of

$250 million from the BTMU for its violation of banking laws concerning interactions with
countriesandentitiessubjecttointernationalsanctions;andtheearlyreleaseof$250millionin
reservesfromtheSIFinrecognitionofthereformstotheWorkersCompensationSystemthat
willreducefutureliabilities.ThesereceiptsarepartlyoffsetbylowerthanexpectedSONYMA
receipts ($76 million) and abandoned property collections ($60 million), both of which are
attributabletotiming.
SPENDING
Through June 2013, General Fund disbursements, including transfers to other funds, were
$445millionlowerthantheEnactedprojection,reflectinglowerthananticipatedspendingin
local assistance ($582 million) and higher General Fund transfers to other State funds ($181
million).
The local assistance variance is attributable to lower than estimated education payments,
primarily for the School Aid ($403 million) and higher education ($129 million) programs.
The lower spending for School Aid includes $279 million in support that was withheld from
certain school districts which failed to meet the January teacher evaluation plan approval
deadline.ThesewithheldpaymentswereincludedintheEnactedBudgetbutwereassumedfor
later in the year. In addition, statutory School Aid payments were $124 million lower than
plannedduetorevisedschooldistrictdatasubmittedtotheStateEducationDepartment.The
lowerspendingforhighereducationprogramsreflectsdelayedTAPpaymentswhichhavesince
disbursedinJuly.
The variance in General Fund transfers to other funds is due to higher than assumed
operationalcostsformentalhygienefacilities($230million),afunctionofthetimingofclaim
submissions.
92

STATE OPERATING FUNDS RESULTS
TheStateendedJune2013withaclosingbalanceof$8.4billioninStateOperatingFunds,or
$1.4 billion above the Enacted estimate. This reflects the combined impact of higher total
receipts($566million)andlowertotalspending($801million)
STATEOPERATINGFUNDSRESULTSTHROUGHJUNE2013
(millionsofdollars)
Enacted
Plan
OPENINGBALANCE
Results
Above/(Below)
$Variance
%Variance
4,360
4,360
23,322
18,698
12,583
3,555
1,794
766
4,624
23,888
19,026
12,870
3,655
1,770
731
4,862
566
328
287
100
(24)
(35)
238
2.4%
1.8%
2.3%
2.8%
1.3%
4.6%
5.1%
DebtService
CapitalProjects
21,104
5,408
4,664
725
1,208
754
1,628
3,036
1,297
1,550
834
0
20,303
4,945
4,523
711
1,114
625
1,602
3,103
1,259
1,585
829
7
(802)
(463)
(141)
(14)
(94)
(129)
(26)
67
(38)
35
(6)
7
3.8%
8.6%
3.0%
1.9%
7.8%
17.1%
1.6%
2.2%
2.9%
2.3%
0.7%
0.0%
OTHERFINANCINGSOURCES
499
494
(5)
1.1%
CHANGEINOPERATIONS
2,717
4,079
1,362
CLOSINGBALANCE
7,077
8,438
1,362
TOTALRECEIPTS
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
Miscellaneous/FederalReceipts
TOTALSPENDING
Education
HealthCare
SocialServices
Transportation
HigherEducation
PersonalService
NonPersonalService
GeneralStateCharges
93

RECEIPTS
ThroughJune2013,totalreceiptsinStateOperatingFundswere$566millionhigherthanthe
Enacted projections due to higher tax collections ($328 million) and higher miscellaneous
receipts($238million).
As noted in the General Fund operating results, the variance in tax receipts is primarily a
function of higher PIT collections. The higher miscellaneous receipts reflect the BTMU
settlement($250million)andthetimingoftheSIFreserverelease($250million);thesumof
whichisoffsetbylowerthananticipatedHCRAcollections($123million)duetothecontinued
progressoftheMRTtoimplementefficienciesandreducecoststhroughouttheStateshealth
careindustry.
SPENDING
State Operating Funds spending was $801 million below planned levels mainly due to lower
thananticipatedspendinginlocalassistance($866million).InadditiontotheSchoolAid($459
million) and TAP ($129 million) underspending noted in the General Fund operating results,
thisvarianceinlocalassistancespendingreflectslowerspendinginhealthrelatedareassuchas
HCRAandtheProviderAssessmentfunds($96million)andtheFSHRPProgram($52million).
The Provider Assessment variance mainly reflects timing associated with the availability of
resources. Lower spending for the FSHRP program is attributable to administrative delays
associatedwiththeprocessingofpayments.Thelocalassistancevariancealsoreflectslower
spendingfortransitoperatingaid($93million)asaportionofthescheduledMMTOApayment
wasdelayedpursuanttorevisedcashflowassumptionsbetweentheStateandtheMTA.
94

ALL GOVERNMENTAL FUNDS RESULTS
All Governmental Funds ended June 2013 with a closing balance of $7.5 billion, $1.1 billion
abovetheEnactedprojection,reflectinghigherthanprojectedreceipts($343million)andlower
thanprojectedspending($732million).
AllGOVERNMENTALFUNDSRESULTSTHROUGHJUNE2013
(millionsofdollars)
Enacted
Plan
OPENINGBALANCE
Results
Above/(Below)
$Variance
%Variance
3,876
3,876
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalGrants
35,047
19,028
12,583
3,710
1,957
778
5,409
10,610
35,390
19,349
12,870
3,800
1,936
743
5,333
10,708
343
321
287
90
(21)
(35)
(76)
98
1.0%
1.7%
2.3%
2.4%
1.1%
4.5%
1.4%
0.9%
TOTALSPENDING
32,487
31,755
21,104
5,408
4,664
725
1,208
754
1,628
3,036
1,297
1,550
834
0
1,725
9,658
20,303
4,945
4,523
711
1,114
625
1,603
3,103
1,259
1,585
828
7
1,614
9,838
(732)
(801)
(463)
(141)
(14)
(94)
(129)
(25)
67
(38)
35
(6)
7
(111)
180
2.3%
3.8%
8.6%
3.0%
1.9%
7.8%
17.1%
1.5%
2.2%
2.9%
2.3%
0.7%
0.0%
6.4%
1.9%
(22)
(13)
144.4%
TOTALRECEIPTS
StateOperatingFunds:
Education
HealthCare
SocialServices
Transportation
HigherEducation
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
FederalOperatingFunds
(9)
CHANGEINOPERATIONS
2,551
3,613
1,062
CLOSINGBALANCE
6,427
7,489
1,062
95

RECEIPTS
ThetaxcollectionvarianceislargelyduetohigherPITcollections,asnotedintheGeneralFund
andStateOperatingFundsresults.
The miscellaneous receipts variance reflects the sum of the BTMU settlement ($250 million)
and the SIF reserve ($250 million); offset by lower than anticipated HCRA collections ($123
million); and lower receipts from Capital Projects funds ($304 million) due to temporarily
delayedbondfinancingforSUNY.
ThevarianceinFederalgrantsisroughlycommensuratetothespendingpatternoffederally
fundedprogramsacrosstheState,asdescribedinmoredetailbelow.
SPENDING
InadditiontotheGeneralFundandStateOperatingFundspendingvariancesdescribedearlier,
spending variances on an All Governmental Funds basis are attributable to factors associated
withcapitalprojects,Federaleducationfunding,andFederalhealthcarecosts.
SpendingfromCapitalProjectsFundswaslowerthantheEnactedprojectionby$111millionas
aresultoflowerthananticipatedspendingacrossanumberofprograms,mostnotablydueto
timingassociatedwithcertainhealthandeconomicdevelopmentprojects.
FederalOperatingFundsspendingthroughJune2013was$180millionhigherthantheEnacted
projection,reflectinghigherspendinginFederaleducationprograms($367million)andlower
spendinginhealthcare($196million).TheFederaleducationvariancereflectstheprocessing
of additional claims which were unexpectedly delayed during the final months of FY 2013.
ThehealthcarevariancereflectsthenetimpactoflowerMedicaidspending($297million)and
higher spending for various public health programs ($102 million), both a function of timing
associatedwiththedisbursementofcertainpayments.
96

ALL GOVERNMENTAL FUNDS ANNUAL CHANGE
TheAllGovernmentalFundsbalancethroughJune2013was$7.5billion,or2.5billionhigher
thantheprioryear.Thehigherbalanceinthecurrentyearisattributabletoahigheropening
balance ($516 million) and higher receipts (5.3 billion); which are partly offset by higher
spending($3.4billion).
AllGOVERNMENTALFUNDSRESULTSYEAROVERYEAR
APRILTHROUGHJUNE
(millionsofdollars)
FY2014
Results
3,876
TOTALRECEIPTS
Taxes:
30,041
16,792
35,390
19,349
5,349
2,557
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalGrants
10,631
3,612
1,777
772
4,809
8,440
12,870
3,800
1,936
743
5,333
10,708
2,239
188
159
(29)
524
2,268
TOTALSPENDING
StateOperatingFunds:
Education
HealthCare
SocialServices
Transportation
HigherEducation
PersonalService
NonPersonalService
GeneralStateCharges
28,385
19,054
31,755
20,303
5,280
3,927
681
956
411
1,666
3,015
863
1,271
982
2
1,222
8,109
4,945
4,523
711
1,114
625
1,603
3,103
1,259
1,585
828
7
1,614
9,838
3,370
1,249
(335)
596
30
158
214
(63)
88
396
314
(154)
5
392
1,729
(12)
OPENINGBALANCE
DebtService
CapitalProjects
FederalOperatingFunds
Increase/(Decrease)
$
%
FY2013
Results
3,360
516
(10)
(22)
CHANGEINOPERATIONS
1,646
3,613
1,967
CLOSINGBALANCE
5,006
7,489
2,483
17.8%
15.2%
21.1%
5.2%
8.9%
3.8%
10.9%
26.9%
11.9%
6.6%
6.3%
15.2%
4.4%
16.5%
52.1%
3.8%
2.9%
45.9%
24.7%
15.7%
250.0%
32.1%
21.3%
97

RECEIPTS
The $2.6 billion yearoveryear increase in tax receipts through June 2013 reflects higher PIT
collections ($2.2 billion) as taxpayers accelerated incomes to prepare for 2013 Federal tax
increases;higherusertaxcollections($188million)associatedwithrecurringandnonrecurring
taxable purchases such as auto sales and entertainment activities; and higher business taxes
($159million)drivenbyhigherauditreceiptsforcorporatefranchisetaxesinAprilandMayof
2013.
ThehighermiscellaneousreceiptsisprimarilyattributabletothesumoftheBTMUsettlement
payment($250million),theSIFreserverelease($250million),andincreasedreceiptcollections
bySUNY($249million),mostlyattributabletorevenuegeneratedthroughexpandedservicesat
theSUNYteachinghospitals.Theseadditionalreceiptswereoffsetbylowerthananticipated
receiptsfromtheCapitalProjectsFund($266million).
The yearoveryear increase in Federal Grants ($2.3 billion) is generally a result of increased
Federalprogramspending,asdescribedingreaterdetailbelow.
SPENDING
The$3.4billionyearoveryearincreaseinAllFundsspendingthroughJune2013isareflection
ofincreasedspendingacrossanumberofprogrammaticareas.Thegrowthincomparisonto
the first quarter of FY 2012 is due in part to the implementation of the Statewide Financial
System(SFS)thatwasimplementedinApril2012,whichinitiallyresultedinaslowerpayment
processing.
TheFederalOperatingFundsspendinggrowthof$1.7billionisduetoseveralfactors,including
increasedFederaldisasterassistancespending($501million),whichisprimarilyassociatedwith
Sandyrelatedstormrecoveryactivities;higherFederalMedicaidspending($442million),which
reflectsartificiallysuppressedpaymentsduringthefirstquarterofFY2013duetothedelayed
approvalofcertainFederalratepackages;andhigherpublicassistancespending($481million)
whichisbasedonSFSrelatedreimbursementdelaystodistricts.
98

The annual spending growth of $1.2 billion in State Operating Funds appears to be due
primarilytothefollowingtimingrelatedfactors:
Spending in April through June of 2012 was abnormally lower across many different
functional areas due to persistent difficulties in processing transactions through the
newlyimplementedSFS;
Medicaidspending,whichisestimatedtogrowatapproximately4percentonanannual
basis,wasartificiallysuppressedthroughthefirstmonthsofFY2013duetoadelayin
theapprovalofvariousratepackages;and
Annualpensioncosts,whichinrecentyearswerepaidinasingleinstallmentinMarch,
have been evenly distributed throughout the year at a monthly cost of approximately
$130million.
The Capital Projects Funds spending growth of $392 million is largely a reflection of limited
spendingwhichoccurredduringthefirstquarterofFY2013asaresultofSFScomplications.
99
Glossary of
Acronyms
GlossaryofAcronyms
ACA
AIM
ALES
AMTAP
APSU
ARC
ARRA
BANs
BCA
BEA
BTMU
CHP
CMS
COLA
CPI
CQCAPD
CSEA
CUNY
CW/CA
DASNY
DHCR
DDPC
DFS
DHBTF
DMV
DOB
DOCCS
DOH
DOT
DRP
DRRF
DTF
EI
EPF
EPIC
ERS
ESD
FHP
FMAP
FSHRP
FTE
FFY
FY
GAAP
GASB
AffordableCareAct
AidandIncentiveforMunicipalities
AgencyLawEnforcementServices
AdditionalMassTransportationOperationsAssistanceProgram
AgencyPoliceServicesUnit
AnnualRequiredContribution
AmericanRecoveryandReinvestmentActof2009
BondAnticipationNotes
BudgetControlAct
BureauofEconomicAnalysis
BankofTokyoMitsubishiUFJ
ChildHealthPlus
CentersforMedicareandMedicaidServices
CostofLivingAdjustment
ConsumerPriceIndex
CommissiononQualityofCareandAdvocacyforPersonswithDisabilities
CivilServiceEmployeesAssociation
CityUniversityofNewYork
CleanWater/CleanAir
DormitoryAuthorityoftheStateofNewYork
DivisionofHomesandCommunityRenewal
DevelopmentalDisabilitiesPlanningCouncil
DepartmentofFinancialServices
DedicatedHighwayandBridgeTrustFund
DepartmentofMotorVehicles
DivisionoftheBudget
DepartmentofCorrectionsandCommunitySupervision
DepartmentofHealth
DepartmentofTransportation
DeficitReductionProgram
DebtReductionReserveFund
DepartmentofTaxationandFinance
EarlyIntervention
EnvironmentalProjectionFund
ElderlyPharmaceuticalInsuranceCoverage
Employees'RetirementSystem
EmpireStateDevelopment
FamilyHealthPlus
FederalMedicalAssistancePercentage
FederalStateHealthReformPartnership
FullTimeEquivalent
FederalFiscalYear
FiscalYear
GenerallyAcceptedAccountingPrinciples
GovernmentalAccountingStandardsBoard
103
GLOSSARY OF ACRONYMS
GEA
GDP
GLIP
GOER
GPHW
GSCs
HCRA
HEALNY
HESC
HUD
HUT
ICF/DD
ITS
LGAC
LIPA
MA
MCFFA
MMTOA
MRT
MTA
NY
NYC
NYS
NYSCOPBA
NYSHIP
NYSLRS
NYSPBA
OASAS
OCA
OCFS
OFAC
OGS
OMH
OMIG
OPEB
OPWDD
OSC
OTDA
PAYGO
PBT
PEF
PFRS
PI
PILOT
PIT
PS
GapEliminationAdjustment
GrossDomesticProduct
GroupLifeInsurancePlan
Governor'sOfficeofEmployeeRelations
GeneralPublicHealthWork
GeneralStateCharges
HealthCareReformAct
HealthCareEfficiencyandAffordabilityLawforNewYorkers
HigherEducationServicesCorporation
HousingandUrbanDevelopment
HighwayUseTax
IntermediateCareFacilitiesfortheDevelopmentallyDisabled
InformationTechnologyServices,Officeof
LocalGovernmentAssistanceCorporation
LongIslandPowerAuthority
Medicaid
MedicalCareFacilitiesFinancingAgency
MetroMassTransportationOperatingAid
MedicaidRedesignTeam
MetropolitanTransportationAuthority
NewYork
NewYorkCity
NewYorkState
NewYorkStateCorrectionalOfficersandPoliceBenevolentAssociation
NewYorkStateHealthInsuranceProgram
NewYorkStateLocalRetirementSystem
NewYorkStatePoliceBenevolentAssociation
OfficeofAlcoholismandSubstanceAbuseServices
OfficeofCourtAdministration
OfficeofChildrenandFamilyServices
OfficeofForeignAssetsControl
OfficeofGeneralServices
OfficeofMentalHealth
OfficeofMedicaidInspectorGeneral
OtherPostEmploymentBenefits
OfficeforPeoplewithDevelopmentalDisabilities
OfficeoftheStateComptroller
OfficeofTemporaryandDisabilityAssistance
PayAsYouGo
PublicEmployeesFederation
PoliceandFireRetirementSystem
PersonalIncome
PaymentinLieuofTaxes
PersonalIncomeTax
PersonalService
104
GLOSSARY OF ACRONYMS
RBTF
RGGI
QE
SAGE
SDN
SED
SFS
SIF
SOF
SOFA
SONYMA
SRO
SSI
STAR
STBF
STIP
SUNY
SY
TA
TAP
U.S.
UUP
VLT
RevenueBondTaxFund
RegionalGreenhouseGasInitiative
QuantitativeEasing
SpendingandGovernmentEfficiencyCommission
SpeciallyDesignatedNationals
StateEducationDepartment
StatewideFinancialSystem
StateInsuranceFund
StateOperatingFunds
StateOfficefortheAging
StateofNewYorkMortgageAgency
StateSpecialRevenue
SupplementalSecurityIncome
SchoolTaxRelief
SalesTaxBondFund
ShortTermInvestmentPool
StateUniversityofNewYork
SchoolYear
ThruwayAuthority
TuitionAssistanceProgram
UnitedStates
UnitedUniversityProfessions
VideoLotteryTerminal
105
Financial Plan
tables and
Accompanying
Notes
FinancialPlanTablesandAccompanyingNotes
ThenotestotheFinancialPlantableshereinshouldbereadinconjunctionwiththetablesthat
follow.
NOTE1BASISOFACCOUNTING
Pursuant to law, all Financial Plan tables presented herein are prepared on the cash basis of
accounting, unless otherwise noted. Under the cash basis of accounting, revenues are
recognizedwhenreceived,andspendingisrecordedwhencashisdisbursed.
NOTE2FUNDTYPESANDPERSPECTIVES
TheStaterecordsitstransactionsinthefollowingfundtypes:
GovernmentalFunds
GeneralFundThisisthemajoroperatingfundoftheState.ItreceivesallStateincomenot
earmarked for a particular program or activity and not specified by law to be deposited in
another fund. State income for Financial Plan purposes consists of moneys (taxes, fees, and
miscellaneousreceiptsincludingcertainrepaymentsofStateadvances)depositedtothecredit
of the General Fund during the fiscal year and transfers from other funds from current
revenues.
SpecialRevenueThesefundsaccountforStatereceiptsfromspecificrevenuesourcesandare
legally restricted to disbursement for specified purposes. This governmental fund type is
divided into two classifications: (1) State Special Revenue Funds and (2) Federal Special
RevenueFunds.AnexampleofaStateSpecialRevenueFundistheConservationFundwhich
financesanumberofStateenvironmentalprograms.AnexampleofaFederalSpecialRevenue
FundistheHealthandHumanServicesFund.Althoughanyearmarkedrevenuefundistreated
as a Special Revenue Fund for cashbasis budgeting and reporting purposes, some are
combinedwiththeGeneralFundforpurposesofreportingonthebasisofGAAP.
DebtServiceAlltaxfinancedStatedebtserviceonlongtermdebtandpaymentsoncertain
leasepurchase or other contractual obligations are paid from Debt Service funds. These
account for the accumulation of money for, and the payment of principal and interest on,
general longterm debt. Leasepurchase payments for Health and Mental Hygiene facilities
under contractual agreements with public authorities are also paid from funds classified as
DebtServicefunds.Debtserviceonhighwaybondssupportedbydedicatedhighwayrevenues
isalsoreflectedinthisfundtype.Sourcesofrevenueforthisfundtypeincludetransfersfrom
theGeneralFund,dedicatedtaxes,andotherrevenues.
109
FINANCIAL PLAN TABLES AND ACCOMPANYING NOTES

Capital Projects These funds finance a variety of capital construction costs including:
(1)planning,landacquisition,design,construction,constructionmanagementandsupervision,
andequipmentcosts;(2)highway,parkwayandrailpreservationprojects;outdoorrecreation
andenvironmentalconservationprojects,andbuildingsandothercapitalfacilitiesrequiredby
various State departments and agencies; (3) payments to local governments to help finance
their capital programs, including highway, parkway, bridge, mass transportation, aviation,
economic development, port development, community college, community and State mental
health,outdoorrecreation,Stateassistedhousing,andenvironmentalquality;and(4)advances
forcapitalconstructioncostsreimbursablebypublicauthorities,instrumentalitiesoftheState,
theFederalgovernmentorlocalgovernments.Sourcesof revenueforthisfundtypeinclude
transfers from other State funds including the General Fund, dedicated taxes and other
revenues,reimbursementofadvances,bondproceeds,andFederalcapitalgrants.
StateOperatingFunds
The State Funds operating budget comprises the General Fund and other Statesupported
activities financed by dedicated revenues in State Special Revenue funds, as well as Debt
Service funds accounting for the payment of debt service on all taxfinanced State longterm
debt.Allcapitalspending,regardlessoffinancingsource,isincludedintheCapitalbudget.
ProprietaryFunds
Internal ServiceFunds Account for the financing of goods or servicessupplied byone State
agencytootherStateagenciesorgovernmentalunitsonacostreimbursementbasis.
EnterpriseFundsAccountforoperationsthataresimilartoprivatebusinessenterprises.
TheInternalServicefundsandEnterprisefundsaretreatedasProprietaryfundsforcashbasis
budgeting and reporting purposes, and are combined with the General Fund for purposes of
reportingonaGAAPbasis.
FiduciaryFunds
PrivatePurpose Trust Funds Accounts for all trust arrangements under which principal and
incomebenefitindividuals,privateorganizations,orothergovernments.
Pension Trust Fund Accounts for the cashbasis results of operations for the administrative
portion of the States Common Retirement Fund. It does not reflect investment activity,
balances, or other assets available to this Fund. In addition, pension contributions and
paymentstoretireesareexcludedsincethesepaymentsarenotrequiredtobeappropriated.
110

AgencyFundsAccountsforfundsheldbytheStateinapurelycustodialcapacity.Cashisheld
temporarily until disbursements are made to individuals, private organizations, or other
governments.
NOTE3DISBURSEMENTDESCRIPTIONS
The States Financial Plan and reporting includes only those payments made pursuant to an
appropriation and paid from funds available in the State Treasury. All State spending is
classifiedinoneofthefollowingcategories:
LocalAssistanceGrantsIncludepaymentstocounties,cities,towns,villages,schooldistricts
andotherlocalentities,aswellascertainfinancialassistanceto,oronbehalfof,individualsand
nonprofitorganizations.
PersonalServiceIncludesthepaymentofsalariesandcompensationforStateemployees.
NonPersonal Service Includes payments for miscellaneous contractual obligations, supplies

and materials, travel, rentals and repairs, utilities, postage and shipping, printing, telephone,
andotheroperatingcosts.
GeneralStateChargesIncludecostsmandatedbystatute,collectivebargainingagreementsor
courtorder.Chargesinthiscategorycanbefurthersubdividedintothefollowing:
FringeBenefits:Contributionstopensionsystems,theemployersshareofSocialSecurity
contributions, employer contributions toward the cost of health insurance, workers
compensationandunemploymentinsurance,andcontributionstounionemployeebenefit
fundswhichprovidevisioncareandotherservices.
FixedCosts:ForStatepaymentsinlieuoftaxes,aswellaspaymentsforlocalassessments
on Stateowned land, judgments against the State pursuant to the Court of Claims Act,
defenses by private counsel or alternatively payments on behalf of State officers and
employeesinciviljudicialproceedings.
DebtServiceIncludespaymentsmadefortaxfinancedStatedebtserviceonlongtermdebt;
contractualobligation and leasepurchase arrangements with several public authorities and
municipalities;andleasepurchasepaymentsforHealthandMentalHygienefacilities.
Capital Projects Include payments made for the acquisition or construction of the States
capital facilities. Included in this category are planning, land acquisition, design, construction,
engineering services, and equipment costs attributable to highway, parkway and rail
preservationprojects;outdoorrecreationandenvironmentalconservationprojects;payments
tolocalgovernmentunitsandpublicauthoritiestohelpfinancehighways,parkways,bridges,
111

masstransportation,aviation,economicdevelopment,portdevelopment,communitycolleges,
community and State mental hygiene buildings, outdoor recreational parks, correctional and
Stateassistedhousingaswellasenvironmentalqualityprojects.Advancesaremadeforcapital
construction costs reimbursable by public authorities, the Federal or local governments, or
fromtheproceedsofStatebondandnotesales.
BondProceedsIncludestheproceedsofgeneralobligationbondsandshorttermnotesissued
in the form of commercial paper or BANs and are stated net of notes redeemed from the
proceedsoflongtermbondsorreissuednotes.
OperatingTransfersConstituteslegallyauthorizedtransfersfromafundreceivingrevenues,
toafundthroughwhichdisbursementswillultimatelybemade.
NOTE4RESERVATIONSOFGENERALFUNDBALANCE
Fund balance may be legally segregated for specific future use or set aside informally for
specified purposes. The following terms are used in the reporting of reservations of General
FundBalance:
Tax Stabilization Reserve Fund Created pursuant to law in order to provide a reserve to
financeacashbasisoperatingdeficitintheGeneralFundattheendofthefiscalyear,andto
maketemporaryloanstotheGeneralFundduringtheyear.Annualdepositsmaynotexceed
0.2percentofGeneralFundspendingandthebalancemaynotexceed2.0percentofGeneral
Fundspending.TheseamountsmaybeborrowedbytheGeneralFundtemporarilyandrepaid
withinthesamefiscalyear.Theymayalsobeborrowedtocoveranoperatingdeficitatyear
end,buttheseloansmustberepaidwithinsixyearsinnolessthanthreeannualinstallments.
RainyDayReserveFundCreatedpursuanttolaw,toaccountforfundssetasideforuseduring
economic downturns or in response to a catastrophic event, as defined in the law. The
economicdownturnclauseistriggeredafterfiveconsecutivemonthsofdeclineintheState's
compositeindexofbusinesscycleindicators.Thereservemayhaveamaximumbalanceequal
to3percentofprojectedGeneralFundspendingduringthefiscalyearimmediatelyfollowing
thethencurrentfiscalyear.
ContingencyReserveFundCreatedpursuanttolawtoprovideareservetofundextraordinary
needs arising from litigation against the State. These amounts may be used for payment of
judgmentsagainsttheStatewheretheamountisinexcessof$25millionandsuchpayments
are not previously appropriated, or emergency payments relating to natural or physical
disasters,ortomakepaymentsfortheenhancementoftheState'seconomy.
Community Projects Fund Created pursuant to law to finance discretionary, usually local,
projects("memberitems")sponsoredbyindividuallegislatorsandtheGovernor.TheEnacted
112

StateBudgethastypicallyincludedlumpsumappropriationsfortheGovernor,Senateandthe
Assembly, to be designated for various grants, awards and contracts with local governments,
notforprofitorganizationsandcommunitygroups.TheFY2014EnactedBudgetincludedno
newappropriationsfortheCommunityProjectsfund,onlyspenddownofpriorappropriation
wasincluded.
Debt Reduction Reserve Fund 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 State
supporteddebtobligations,includingaccruedinterest,andiii)thefundingofcapitalprojects,
equipment,orsimilarexpensesthatwouldotherwisebefinancedwithdebt.
Undesignated Fund Balance From time to time, DOB will informally designate unrestricted
balances inthe General Fund for specific policy goals. These amounts are typically identified
withthephrasereservedfor.
PriorYear Labor Agreements The State now has labor contracts with its three largest
employee unions, CSEA, PEF, and UUP, as well as NYSPBA (representing the APSU bargaining
unit,formerlyALES),NYSCOPBA,andCouncil82.Previously,theStatehadcarriedareserveof
$77milliontocovercontractsettlementsfortheperiod2007through2011.Withagreements
nowinplacewithmanyoftheStatesunions,thisreservewillbereducedto$45millionforFY
2014.
NOTE5SPENDINGADJUSTMENTS
CertainSpecialRevenueaccountsformerlyreportedintheFinancialPlanasFederalOperating
FundshavebeenreclassifiedtoStateOperatingFunds.TheStatechangedthisreportingwith
the FY 2012 Executive Budget. This change has the effect of increasing the reported
disbursementsfromStateOperatingFunds,andreducingreporteddisbursementsfromFederal
OperatingFundsbyanequalamount.Accordingly,thereisnoimpactontheState'sreported
AllGovernmentalFundsspendingtotals.
For purposes of comparability, the impact of the reclassification on historical results is

summarizedinthefollowingtable.
113

STATEOPERATINGFUNDSASRESTATED
(millionsofdollars)
FY2006
FY2007
FY2008
FY2009
FY2010
FY2011
1
Before
Restatement
66,240
73,476
76,989
78,166
76,873
80,491
Reporting
1
Adjustment
3,065
3,031
3,029
3,459
3,786
3,926
Restated
69,305
76,507
80,018
81,625
80,659
84,417
DOBhasreclassifiedcertainspecialrevenueaccountsfromFederal
OperatingFundstoStateOperatingFundstobeconsistentwith
themethodologyusedbytheOfficeoftheStateComptroller.
NOTE6ITEMSAFFECTINGFY2011TOFY2013COMPARABILITY
SchoolAidPaymentTheendofyearSchoolAidpayment($2.06billion)scheduledforthelast
quarterofFY2010waspaidinthefirstquarterofFY2011,asauthorizedinstatute.Thiswas
donetoshifttheFY2010budgetshortfallintoFY2011.
AmericanRecoveryandReinvestmentActof2009OnFebruary17,2009,PresidentObama
signedintolawtheARRAof2009.ThisActcontainsprovisionsfordirectFederalaidforfiscal
relief, consisting of increases in the Federal matching rate for eligible State Medicaid
expenditures, and funds provided through the State Fiscal Stabilization Fund to restore
proposed reductions in education, higher education, and to maintain essential government
services.PrimaryARRArelatedsupportendedinFY2012.
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 2013, the interest rate charged on the deferred amounts was 3
percent. Outyear repayments of amortizations in the table below assume that 3 percent
interestwillcontinuetobecharged.
114

STATEPENSIONCOSTSANDAMORTIZATIONSAVINGS
(millionsofdollars)
FY2011
AMORTIZATIONTHRESHOLDS
ERS(%)
PFRS(%)
PENSION(NETCOST)
GrossPensionCosts
AmortizationSavings
RepaymentofAmortization(incl.FY2005andFY2006)
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
9.5
17.5
10.5
18.5
11.5
19.5
12.5
20.5
13.5
21.5
14.5
22.5
15.5
23.5
1,470
1,633
(250)
87
1,697
2,141
(563)
119
1,601
2,192
(779)
188
2,013
2,592
(858)
279
2,256
2,620
(744)
380
2,352
2,214
(263)
401
2,359
1,993
(45)
411
MergersStateagencymergersarereflectedintheFinancialPlantablesthatfollow.
Consistent with the FY 2013 Enacted Budget, the 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 FYs 2012 and 2013 has been reflected in the former agencies,
whileprojectionsforFY2014andforwardreflecttheimpactoftheagencymerger.
TheCommissiononQualityofCareandAdvocacyforPersonswithDisabilitieswillmergeinto
theNewYorkCenterforJuvenileJusticeeffectiveJune30,2013.
ConsistentwithFY2011andFY2012EnactedBudgets,theFinancialPlantablesalsoreflectthe
followingmergers:
DivisionofParolemergedwiththeDepartmentofCorrectionalServicestobecomethe
newDepartmentofCorrectionsandCommunitySupervision;
ConsumerProtectionBoardmergedintoDepartmentofState;
Foundation for Science, Technology, and Innovation merged into the Department of
EconomicDevelopment;and,
Banking and Insurance Departments merged into a new agency known as the
DepartmentofFinancialServices.
NOTE7OFFBUDGETTRANSACTIONS
Representcertaincapitalspendingthatisnotreportedincashspendingresults,butisreported
in the State's GAAP Financial Statements. This spending is related to programs which are
financeddirectlyfrombondproceedsthatareondepositatvariouspublicauthorities,rather
thanfromaloanfromSTIPortheGeneralFund.
115

NOTE8GENERALFUND/HCRACOMBINEDGAP
The current HCRA authorization expires on March 31, 2014. HCRA is projected to remain
balancedthroughFY2017.However,anyunaddressedshortfallwouldneedtobefinancedby
theGeneralFundorreductioninHCRAprograms.
NOTE9METROPOLITANTRANSPORTATIONAUTHORITYFINANCIALASSISTANCEFUND
TheMetropolitanCommuterTransportationMobilityTax(MobilityTax)isimposedoncertain
employers and selfemployed individuals engaging in business within the metropolitan
commuter transportation district. This revenue source is collected bythe State on behalf of,
anddisbursedinitsentiretyto,theMTA.Duetorequirementsoftheenablinglegislation,the
tax is reflected in the State's Special Revenue Funds, increasing receipts in FY 2014 by an
estimated$1.5billion,andincreasingestimateddisbursementsinFY2014by$1.9billion.
AdditionalfundingtosupportthetotalaidprovidedtotheMTAisprovidedthroughatransfer
from the General Fund, pursuant to December 2011 tax reform legislation which exempts
school districts and small businesses operating within the Metropolitan Commuter
TransportationDistrictfromtheprovisionsoftheMobilityTax.
NOTE10CHANGESTOTHEMEDICAIDPROGRAM
Since January 2006, the State has paid the entire nonFederal share of the FHP program and
anyannualMedicaidincreasesaboveafixedlevelthatwouldhaveotherwisebeenpaidforby
Local Social Services Districts. These statutory indexing provisions were amended through
legislationincludedintheFY2013EnactedBudgettoimplementathreeyearphasedtakeover
of the Local Social Services Districts share of all growth above the previous years enacted
levelsbeginningonApril1,2013forCountyYear2013,withtheStateassumingallgrowthin
CountyYear2015.
NOTE11STATEWIDECASHFLOWADMINISTRATION
OSCinvestsGeneralFundmoneys,bondproceeds,andotherfundsnotimmediatelyrequired
to make payments through STIP, which is comprised of joint custody funds (Governmental
Funds, Internal Service Funds, Enterprise Funds and Private Purpose Trust Funds), as well as
severalsolecustodyfundsincludingtheTobaccoSettlementFund.
OSC is authorized to make shortterm loans from STIP to cover temporary cash shortfalls in
certain funds and accounts, including the General Fund, resulting from the timing of receipts
anddisbursements.TheLegislatureauthorizesthefundsandaccountsthatmayreceiveloans
each year, based on legislation submitted with the Executive Budget. Loans may be granted
onlyforamountsthattheDirectoroftheBudgetcertifiesarereceivableonaccountorcanbe
116

repaid from the current operating receipts of the fund (i.e., loans cannot be granted in
expectationoffuturerevenueenhancements).
NOTE12OUTSTANDINGTEMPORARYLOANSSUMMARY
The total outstanding loan balance as of March 31, 2013 was $1.8 billion, comprised of
advancesforbondreimbursablecapitalspendingpendingthereceiptofbondproceeds($972
million),activitiesthatarefinancedinitiallybytheStatependingFederalreceipt($323million),
StateSpecialRevenueFunds($419million),andProprietaryFunds($79million).
The total loan balance typically increases throughout the State fiscal year, reaching its peak
betweenthesecondandthirdquarters.Thespikemainlyreflectsthepaymentoflotteryaidfor
education,whichisfinancedinlargepartbyaloanthatisrepaidoverthecourseoftheyearas
lotteryrevenuesarereceived.
NOTE 13 STATE FUNDING OF SUNY OPERATING SUPPORT

AspartoftheFY2013Budget,theStatechangedtheprocessthroughwhichSUNYreceivesthe
State share of its operating support, from direct General Fund spending to General Fund
transfers.SUNYsspecialrevenuetuitionoffsetaccount,whichwastraditionallyusedtooffset
theStatesdirectGeneralFundspendingforSUNYoperations,nowreflectsallspendingforthe
university operations, effective with the academic year that began in July 2012. All General
Fund support for SUNY operations is now transferred by the General Fund to this special
revenueaccount,supplementingtuitionrevenuealsobeingreceivedbythisaccount,andfrom
which all university operations are funded. The impact to General Fund financial plan
categories,asrevisedtoreflectcurrentFinancialPlanestimates,isillustratedinthemultiyear
tablebelow.
SUNYSTATEOPERATIONSGENERALFUNDSTATESUPPORTRECATEGORIZATION
(millionsofdollars)
GrossPersonalService
OffsetPersonalService(From22655)
NETPERSONALSERVICE
GrossNonPersonalService
OffsetNonPersonalService(From22655)
NETNONPERSONALSERVICE
GENERALFUNDTRANSFERTOSUNY
TUITIONREVENUEACCOUNT(22655)
TOTALGENERALFUNDOPERATINGSUPPORT
INCLUDINGTRANSFERS
FY2011
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
Results
Results
Results
Projected
Projected
Projected
Projected
1,960
(1,200)
760
388
(119)
269
1,929
(1,226)
703
366
(126)
240
544
(26)
518
232
(71)
161
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
340
971
971
971
1,029
943
1,019
971
971
971
971
971
117

NOTE 14 AGENCY TRANSFERS TO ITS AND OGS
BeginninginFY2013,theFinancialPlanreflectstheshiftofinformationtechnologystafffrom
agenciesacrosstheStatetoITSaswellasthetransferofbusinessservicesstafftoOGS.The
consolidation of information technology and business service professionals within ITS/OGS is
intended to eliminate the duplicated effort and investments inherent in the previous agency
"silo" system. ITS/OGS can now assign staff according to program need and can support
EnterpriseLevelsolutionsbasedonstatewidestandardsandtechnologies.
ThetablebelowreflectsthechangeinPersonalServiceSpendingacrosstheaffectedagencies
inFY2013andFY2014asofFY2013ExecutiveBudget.
SOFPERSONALSERVICESPENDINGWITHITSANDOGSTRANSFERS
(thousandsofdollars)
FY2013
Original
AGENCIESAFFECTEDBYSHIFT
AdirondackPark
Aging
Agriculture&Markets
Budget
Children&FamilyServices
CivilService
Corrections
CQCAPD
CriminalJusticeServices
EconomicDevelopment
EmployeeRelations
EnvironmentalConservation
GeneralService
PublicHealth
HomelandSecurity
Housing&CommunityRenewal
HumanRights
LaborManagementCommittee
MedicaidInspectorGeneral
Parks,Rec&HistoricPreservation
State
StatePolice
Temporary&DisabilityAssistance
Tax&Finance
Technology
AllOtherExecutiveControl
AllOtherNonExecutiveControl
STATEWIDETOTAL
4,288,534
3,791
1,555
27,500
24,085
186,486
12,901
2,273,615
6,480
31,629
12,629
2,551
173,639
51,616
271,787
17,551
42,345
10,283
4,600
18,373
128,763
31,186
562,014
77,688
301,881
13,586
2,913,006
5,365,575
12,567,115
ITS
OGS
0
(20)
(19)
(334)
0
(2,843)
(316)
(2,727)
(34)
(2,717)
(200)
(26)
(754)
(1,280)
(2,824)
(257)
(1,446)
(226)
(42)
(333)
(322)
(471)
(1,730)
(5,201)
(13,647)
37,769
0
0
0
0
(8)
(33)
0
(35)
0
(14)
0
(16)
0
(37)
0
0
627
0
0
(33)
0
(13)
0
0
0
0
0
0
(438)
0
0
0
Revised
Original
4,288,534
3,763
1,503
27,166
24,050
183,643
12,571
2,270,888
6,430
28,912
12,392
2,525
172,885
50,963
268,963
17,294
40,866
10,057
4,545
18,040
128,441
30,715
560,284
72,487
288,234
50,917
2,913,006
5,365,575
4,068,331
3,820
1,555
28,094
25,449
165,828
13,247
2,068,045
1,779
34,381
13,767
2,606
173,132
59,264
237,670
17,632
43,979
10,050
5,537
18,566
129,318
31,937
565,057
83,337
320,686
13,595
2,920,339
5,359,721
12,567,115
12,348,391
ITS
FY2014
OGS
0
(64)
(61)
(1,084)
0
(9,272)
(1,032)
(8,999)
(110)
(8,848)
(651)
(83)
(2,457)
(4,161)
(9,316)
(835)
(4,709)
(734)
(137)
(1,096)
(1,051)
(1,530)
(5,621)
(16,987)
(44,390)
123,228
0
0
0
Revised
0
(53)
(67)
0
(265)
0
(93)
0
(102)
0
(192)
0
0
2,169
0
0
(220)
0
(87)
0
0
0
0
0
0
(1,090)
0
0
0
4,068,331
3,703
1,427
27,010
25,184
156,556
12,122
2,059,046
1,567
25,533
12,924
2,523
170,675
57,272
228,354
16,797
39,050
9,316
5,313
17,470
128,267
30,407
559,436
66,350
276,296
135,733
2,920,339
5,359,721
12,348,391
118

ThefollowingreflectsthechangeinStateOperationsSpendingacrosstheaffectedagenciesin
FY2013andFY2014asoftheFY2014FirstQuarterlyUpdate.
ALLGOVERMENTALFUNDSSPENDINGWITHITSANDOGSTRANSFERS
AGENCIESAFFECTEDBYSHIFT
Original
30,909,549
Agric&Markets
AlcoholBevCon
Budget
Child&Fam
CivilService
Corrections
CrimJustServs
EconomicDevel
EnvConservatn
Gaming
GeneralService
HlthAllOther
HomeSecEmerS
Hous&CommRen
JusticeCenter
Labor
LaborMgmtComm
MedInspGen
MentalHlth
MotorVehicles
ParkRec&Hist
Peoplew/DDMed
PublicService
State
StatePolice
TADAAllOther
Tax&Finance
Technology
Transportation
VictimServices
WorkersCompBd
108,839
18,175
33,285
2,884,781
13,783
2,823,899
264,093
90,417
916,726
181,436
242,094
4,607,043
420,757
270,845
39,263
670,069
35,813
63,366
1,501,320
321,173
274,193
2,925,517
72,351
120,058
702,788
1,390,099
380,288
183,966
9,078,791
67,406
206,915
FY2014
ITS*
OGS
0
0
(340)
(291)
(226)
(16,388)
(170)
(5,479)
(2,812)
(141)
(750)
(1,016)
(317)
0
(303)
(962)
0
0
(212)
0
(2,193)
(7,265)
(185)
(241)
(255)
(865)
(2,431)
(35,108)
(9,293)
92,381
(4,137)
(43)
(958)
(78)
0
0
(137)
0
0
0
0
0
0
2,621
(1,840)
0
0
(152)
0
0
(53)
0
0
0
0
0
0
0
0
(361)
0
0
0
0
Revised
30,909,549
Original
31,073,640
108,421
17,884
33,059
2,868,256
13,613
2,818,420
261,281
90,276
915,976
180,420
244,398
4,605,203
420,454
269,883
39,111
670,069
35,601
63,313
1,499,127
313,908
274,008
2,925,276
72,096
119,193
700,357
1,354,991
370,634
276,347
9,074,654
67,363
205,957
102,815
18,742
34,806
3,024,248
14,919
2,882,191
251,074
102,990
870,577
185,750
225,695
3,997,939
408,002
274,671
40,648
657,299
39,987
65,230
1,702,853
325,335
291,958
3,385,803
76,876
144,906
675,640
1,402,808
391,155
197,570
9,005,284
67,668
208,201
FY2015
ITS*
OGS
0
0
(398)
(324)
(294)
(17,307)
(192)
(5,898)
(3,028)
(203)
(1,003)
(1,136)
(494)
0
(358)
(1,102)
0
(11,908)
(245)
0
(2,561)
(7,607)
(241)
(340)
(331)
(1,016)
(3,163)
(35,725)
(9,243)
110,536
(5,018)
(131)
(1,270)
(115)
0
0
(202)
0
0
0
0
0
0
3,098
(1,877)
0
0
(155)
0
0
(216)
0
0
0
0
0
0
0
0
(533)
0
0
0
0
Revised
31,073,640
102,302
18,418
34,512
3,006,739
14,727
2,876,293
248,046
102,787
869,574
184,614
228,299
3,996,062
407,644
273,569
40,493
645,391
39,742
65,014
1,700,292
317,728
291,717
3,385,463
76,545
143,890
672,477
1,367,083
381,379
308,106
9,000,266
67,537
206,931
*ExcludesspendingfinancedfromnonGovernmentalFunds.
119

GeneralFundTotalBudget
FinancialPlanProjectionsFY2014throughFY2017...................................................T1
FinancialPlan,AnnualChangefromFY2013toFY2014.............................................T2
FY2014.........................................................................................................................T3
FY2015.........................................................................................................................T4
FY2016.........................................................................................................................T5
FY2017.........................................................................................................................T6
GeneralFundRevenueDetail(ExcludingTransfers)
FinancialPlanProjectionsFY2014throughFY2017...................................................T7
FinancialPlan,AnnualChangefromFY2013toFY2014.............................................T8
StateOperatingFundsBudget
FY2013.........................................................................................................................T9
FY2014.......................................................................................................................T10
FY2015.......................................................................................................................T11
FY2016.......................................................................................................................T12
FY2017.......................................................................................................................T13
AnnualChangefromFY2013toFY2014...................................................................T14
AllGovernmentalFundsTotalBudget
FY2013.......................................................................................................................T15
FY2014.......................................................................................................................T16
FY2015.......................................................................................................................T17
FY2016.......................................................................................................................T18
FY2017.......................................................................................................................T19
AllGovernmentalFundsRevenueDetail
FY2013.......................................................................................................................T21
FY2014.......................................................................................................................T22
FY2015.......................................................................................................................T23
FY2016.......................................................................................................................T24
FY2017.......................................................................................................................T25
120

SpecialRevenueFunds
FY2013.......................................................................................................................T27
FY2014.......................................................................................................................T28
FY2015.......................................................................................................................T29
FY2016.......................................................................................................................T30
FY2017.......................................................................................................................T31
ReceiptsDetail,FY2014throughFY2017.................................................................T33
ReceiptsDetail,AnnualChangefromFY2013toFY2014.........................................T34
CapitalBudget
FY2013.......................................................................................................................T35
FY2014.......................................................................................................................T36
FY2015.......................................................................................................................T37
FY2016.......................................................................................................................T38
FY2017.......................................................................................................................T39
ReceiptsDetail,FY2014throughFY2017.................................................................T41
ReceiptsDetail,AnnualChangefromFY2013toFY2014.........................................T42
OffBudgetCapitalSpending,FY2013throughFY2017............................................T43
DebtServiceFundsRevenueDetail
ProjectionsFY2014throughFY2017........................................................................T44
StateFundsTotalBudget
FY2013.......................................................................................................................T46
FY2014........................................................................................................................T47
FY2015.......................................................................................................................T48
FY2016.......................................................................................................................T49
FY2017.......................................................................................................................T50
CashFlowFY2014MonthlyProjections
GeneralFund..............................................................................................................T52
StateOperatingFunds................................................................................................T53
CapitalProjectsFundsTotal.....................................................................................T54
CapitalProjectsFundsState.....................................................................................T55
CapitalProjectsFundsFederal.................................................................................T56
SpecialRevenueFundsTotal....................................................................................T57
SpecialRevenueFundsState...................................................................................T58
SpecialRevenueFundsFederal................................................................................T59
121

DebtServiceFunds.....................................................................................................T60
AllGovernmentalFunds.............................................................................................T61
StateFunds.................................................................................................................T62
HealthCareReformActResourcesFund
UpdateFY2014(ChangefromEnacted)....................................................................T63
ProjectionsFY2014throughFY2017........................................................................T64
FY2014MonthlyCashFlowProjections....................................................................T65
ProprietaryandFiduciaryFunds(ProjectionsFY2014throughFY2017)..................T66
WorkforceSummaryReport(FY2012throughFY2014)
GeneralFund.............................................................................................................T67
StateOperatingFunds................................................................................................T68
StateFunds................................................................................................................T70
AllFunds....................................................................................................................T72
SpecialRevenueFundOther....................................................................................T74
SpecialRevenueFundFederal.................................................................................T75
CapitalProjectsFundOther.....................................................................................T76
CapitalProjectsFundFederal..................................................................................T77
EnterpriseFund..........................................................................................................T78
InternalServiceFund..................................................................................................T79
AgencyTrustFund......................................................................................................T80
PensionTrustFund.....................................................................................................T81
PrivatePurposeTrustFund........................................................................................T82
SpendingDetailbyAgency(FY2012throughFY2017)
GeneralFundTotal(AgencyDetailExcludingTransfers)........................................T83
GeneralFundTotal..................................................................................................T89
GeneralFundLocalAssistance................................................................................T91
GeneralFundStateOperations...............................................................................T93
GeneralFundPersonalService................................................................................T95
GeneralFundNonpersonalService........................................................................T97
GeneralFundGeneralStateCharges......................................................................T99
122

StateOperatingFundsTotal(AgencyDetail)........................................................T100
StateOperatingFundsTotal..................................................................................T108
StateOperatingFundsLocalAssistance................................................................T110
StateOperatingFundsStateOperations..............................................................T112
StateOperatingFundsPersonalService...............................................................T114
StateOperatingFundsNonpersonalService.......................................................T116
StateOperatingFundsGeneralStateCharges......................................................T118
StateOperatingFundsCapitalProjects.................................................................T120

CapitalProjectsFundsTotal......................................................................................T121
AllGovernmentalFundsTotal(AgencyDetail).....................................................T123
AllGovernmentalFundsTotal...............................................................................T132
AllGovernmentalFundsLocalAssistance.............................................................T135
AllGovernmentalFundsStateOperations............................................................T137
AllGovernmentalFundsPersonalService............................................................T139
AllGovernmentalFundsNonpersonalService....................................................T141
AllGovernmentalFundsGeneralStateCharges...................................................T143
AllGovernmentalFundsCapitalProjects..............................................................T145
StateFundsTotal...................................................................................................T147
StateFundsLocalAssistance.................................................................................T150
StateFundsStateOperations................................................................................T152
StateFundsPersonalService................................................................................T154
StateFundsNonpersonalService........................................................................T156
StateFundsGeneralStateCharges.......................................................................T158
StateFundsCapitalProjects..................................................................................T160
SpecialRevenueStateFundsLocalAssistance......................................................T162
SpecialRevenueStateFundsPersonalService.....................................................T164
SpecialRevenueStateFundsNonpersonalService.............................................T166
SpecialRevenueStateFundsGeneralStateCharges............................................T168
SpecialRevenueFederalFundsLocalAssistance..................................................T170
SpecialRevenueFederalFundsPersonalService.................................................T171
SpecialRevenueFederalFundsNonpersonalService.........................................T173
SpecialRevenueFederalFundsGeneralStateCharges........................................T175
GeneralFundTransfers(FY2013throughFY2017)
GeneralFundTransfersfromOtherFunds..............................................................T177
GeneralFundTransferstoOtherFunds...................................................................T179

123

FY2014CashBasisCombiningStatement
GeneralFund............................................................................................................T180
SpecialRevenueFunds.............................................................................................T181
SpecialRevenueOtherFundsDetailbyAccount.....................................................T184
MiscellaneousSpecialRevenueFund(339)DetailbyAccount...............................T188
CapitalProjectsFunds..............................................................................................T194
DebtServiceFunds...................................................................................................T196
InternalServices.......................................................................................................T197
Enterprise.................................................................................................................T198
GAAPGeneralFund
UpdateofFY2013(ChangefromExecutive)...........................................................T199
ProjectionsFY2014throughFY2017......................................................................T200
GAAPAllGovernmentalFunds
FY2014FinancialPlan..............................................................................................T201
FY2014MajorFundsFinancialPlan.........................................................................T202
GAAPBasisCombiningStatement
FY2014GeneralFund..............................................................................................T203
FY2014CashtoGAAPConversionTables
GeneralFund............................................................................................................T204
SpecialRevenueFunds.............................................................................................T205
CapitalProjectsFunds..............................................................................................T205
DebtServiceFunds...................................................................................................T205
DebtTables..................................................................................................................T206
FinancialPlanTableAppendices
ListofJointCustodyFunds.......................................................................................T213
StateFundStructure................................................................................................T218
124
CASHFINANCIALPLAN
GENERALFUND
FY2014throughFY2017
(millionsofdollars)
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
TransfersfromOtherFunds:
PITinExcessofRevenueBondDebtService
TaxinExcessofLGAC
SalesTaxDebtService
RealEstateTaxesinExcessofCW/CADebtService
AllOtherTransfers
TotalReceipts
Disbursements:
DepartmentalOperations:
PersonalService
NonpersonalService
GeneralStateCharges
TransferstoOtherFunds:
DebtService
CapitalProjects
StateShareMedicaid
SUNYOperations
OtherPurposes
TotalDisbursements
Reserves/ReservedFor:
DebtManagement
Increase(Decrease)inReserves
FY2014
Projected
FY2015
Projected
28,488
6,548
6,348
1,069
3,353
2
29,397
6,806
5,811
1,144
3,595
0
31,492
7,085
6,301
1,159
2,776
0
33,545
7,265
6,523
1,169
2,797
0
8,840
2,545
2,894
532
1,071
61,690
9,115
2,661
2,934
608
768
62,839
9,556
2,803
2,971
683
723
65,549
10,041
2,916
2,955
739
726
68,676
40,274
42,598
45,056
47,276
5,686
1,882
4,953
5,852
1,967
5,328
6,113
2,004
5,604
6,129
2,085
5,873
1,646
1,227
1,813
971
3,045
61,497
1,165
1,384
1,338
971
4,003
64,606
1,452
1,400
1,311
971
4,548
68,459
1,345
1,799
1,279
971
4,854
71,611
(35)
10
0
0
(25)
(33)
12
0
0
(21)
0
13
0
0
13
(1,742)
(2,889)
(2,948)
(25)
(32)
250
0
193
Excess(Deficiency)ofReceiptsOver
DisbursementsandReserves
T-1
FY2016
Projected
FY2017
Projected
CASHFINANCIALPLAN
GENERALFUND
ANNUALCHANGE
(millionsofdollars)
FY2013
Results
OpeningFundBalance
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
TaxinExcessofLGAC
SalesTaxDebtService
AllOtherTransfers
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
StateShareMedicaid
SUNYOperations
OtherPurposes
TotalDisbursements
ClosingFundBalance
StatutoryReserves
TaxStabilizationReserveFund
RainyDayReserveFund
ContingencyReserveFund
DebtManagement
T-2
FY2014
Projected
Annual
$Change
Annual
%Change
1,787
1,610
(177)
9.9%
26,884
9,112
6,253
1,034
3,504
62
28,488
6,548
6,348
1,069
3,353
2
1,604
(2,564)
95
35
(151)
(60)
6.0%
28.1%
1.5%
3.4%
4.3%
96.8%
8,328
2,416
0
541
649
58,783
8,840
2,545
2,894
532
1,071
61,690
512
129
2,894
(9)
422
2,907
6.1%
5.3%
1.7%
65.0%
4.9%
39,760
40,274
514
1.3%
6,130
1,726
4,550
5,686
1,882
4,953
(444)
156
403
7.2%
9.0%
8.9%
1,647
916
2,846
340
1,045
58,960
1,646
1,227
1,813
971
3,045
61,497
(1)
311
(1,033)
631
2,000
2,537
0.1%
34.0%
36.3%
185.6%
191.4%
4.3%
(177)
193
370
209.0%
1,610
1,803
193
12.0%
1,131
175
21
93
1,131
175
21
68
0
0
0
(25)
77
13
100
45
263
100
(32)
250
0
CASHFINANCIALPLAN
GENERALFUND
FY2014
(millionsofdollars)
Enacted
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
TaxinExcessofLGAC
SalesTaxDebtService
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
StateShareMedicaid
SUNYOperations
OtherPurposes
TotalDisbursements
DebtManagement
First
Quarter
28,488
6,548
6,375
1,069
3,096
2
0
0
(27)
0
257
0
28,488
6,548
6,348
1,069
3,353
2
8,840
2,546
2,894
532
866
61,256
0
(1)
0
0
205
434
8,840
2,545
2,894
532
1,071
61,690
40,258
16
40,274
5,681
1,883
4,953
5
(1)
0
5,686
1,882
4,953
1,328
1,227
1,813
971
3,043
61,157
318
0
0
0
2
340
1,646
1,227
1,813
971
3,045
61,497
(25)
(26)
250
(100)
99
0
(6)
0
100
94
(25)
(32)
250
0
193
T-3
Change
CASHFINANCIALPLAN
GENERALFUND
FY2015
(millionsofdollars)
Enacted
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TaxinExcessofLGAC
SalesTaxDebtService
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
StateShareMedicaid
SUNYOperations
OtherPurposes
TotalDisbursements
T-4
Change
First
Quarter
29,423
6,814
5,854
1,144
3,551
(26)
(8)
(43)
0
44
29,397
6,806
5,811
1,144
3,595
9,124
2,664
2,938
608
764
62,884
(9)
(3)
(4)
0
4
(45)
9,115
2,661
2,934
608
768
62,839
42,598
42,598
5,850
1,968
5,328
2
(1)
0
5,852
1,967
5,328
1,483
1,384
1,338
971
4,003
64,923
(318)
0
0
0
0
(317)
1,165
1,384
1,338
971
4,003
64,606
(35)
10
(25)
0
0
0
(35)
10
(25)
(2,014)
272
(1,742)
CASHFINANCIALPLAN
GENERALFUND
FY2016
(millionsofdollars)
Enacted
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TaxinExcessofLGAC
SalesTaxDebtService
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
StateShareMedicaid
SUNYOperations
OtherPurposes
TotalDisbursements
T-5
Change
First
Quarter
31,541
7,094
6,349
1,159
2,682
(49)
(9)
(48)
0
94
31,492
7,085
6,301
1,159
2,776
9,572
2,808
2,976
683
719
65,583
(16)
(5)
(5)
0
4
(34)
9,556
2,803
2,971
683
723
65,549
45,056
45,056
6,111
2,005
5,604
2
(1)
0
6,113
2,004
5,604
1,452
1,400
1,311
971
4,548
68,458
0
0
0
0
0
1
1,452
1,400
1,311
971
4,548
68,459
(33)
14
(19)
0
(2)
(2)
(33)
12
(21)
(2,856)
(33)
(2,889)
CASHFINANCIALPLAN
GENERALFUND
FY2017
(millionsofdollars)
Enacted
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
TaxinExcessofLGAC
SalesTaxDebtService
AllOther
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
StateShareMedicaid
SUNYOperations
OtherPurposes
TotalDisbursements
T-6
Change
First
Quarter
33,619
7,275
6,579
1,169
2,653
(74)
(10)
(56)
0
144
33,545
7,265
6,523
1,169
2,797
10,066
2,921
2,960
739
722
68,703
(25)
(5)
(5)
0
4
(27)
10,041
2,916
2,955
739
726
68,676
47,276
47,276
6,127
2,086
5,873
2
(1)
0
6,129
2,085
5,873
1,345
1,799
1,279
971
4,853
71,609
0
0
0
0
1
2
1,345
1,799
1,279
971
4,854
71,611
14
14
(1)
(1)
13
13
(2,920)
(28)
(2,948)
GENERALFUND
FY2014THROUGHFY2017
(millionsofdollars)
FY2014
Projected
FY2015
Projected
FY2016
Projected
FY2017
Projected
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
ReportedTaxCollections
STAR(DedicatedDeposits)
RBTF(DedicatedTransfers)
PersonalIncomeTax
33,066
13,888
2,311
1,231
50,496
(498)
(7,455)
42,543
(3,419)
(10,636)
28,488
35,399
13,735
2,276
1,268
52,678
(323)
(8,356)
43,999
(3,602)
(11,000)
29,397
37,709
14,825
2,376
1,308
56,218
(273)
(9,017)
46,928
(3,704)
(11,732)
31,492
39,941
15,759
2,476
1,353
59,529
(223)
(9,506)
49,800
(3,805)
(12,450)
33,545
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
GrossUtilityTaxesandFees
LGAC/STBF(DedicatedTransfers)
UserTaxesandFees
11,734
431
0
251
0
0
0
12,416
(5,868)
6,548
12,252
425
0
256
0
0
0
12,933
(6,127)
6,806
12,813
418
0
261
0
0
0
13,492
(6,407)
7,085
13,178
410
0
266
0
0
0
13,854
(6,589)
7,265
CorporationFranchiseTax
InsuranceTaxes
BankTax
BusinessTaxes
2,914
596
1,418
1,420
0
6,348
2,220
620
1,468
1,503
0
5,811
2,573
636
1,523
1,569
0
6,301
2,691
652
1,540
1,640
0
6,523
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
RealEstateTransferTax(Dedicated)
OtherTaxes
1,050
740
0
0
18
1
1,809
(740)
1,069
1,125
810
0
0
18
1
1,954
(810)
1,144
1,140
885
0
0
18
1
2,044
(885)
1,159
1,150
940
0
0
18
1
2,109
(940)
1,169
PayrollTax
TotalTaxes
42,453
43,158
46,037
48,502
681
650
26
56
231
5
1,704
3,353
747
655
26
52
231
30
1,854
3,595
638
655
26
58
231
30
1,138
2,776
644
655
26
54
232
30
1,156
2,797
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-7
45,808
46,753
48,813
51,299
CURRENTSTATERECEIPTS
GENERALFUND
FY2013andFY2014
(millionsofdollars)
FY2013
Results
FY2014
FirstQuarter
Annual
$Change
Annual
%Change
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
31,958
12,193
2,148
1,144
47,443
(309)
(6,907)
40,227
(3,286)
(10,057)
26,884
33,066
13,888
2,311
1,231
50,496
(498)
(7,455)
42,543
(3,419)
(10,636)
28,488
1,108
1,695
163
87
3,053
(189)
(548)
2,316
(133)
(579)
1,604
3.5%
13.9%
7.6%
7.6%
6.4%
61.2%
7.9%
5.8%
4.0%
5.8%
6.0%
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
UserTaxesandFees
11,232
443
0
246
0
0
0
11,921
(2,809)
9,112
11,734
431
0
251
0
0
0
12,416
(5,868)
6,548
502
(12)
0
5
0
0
0
495
(3,059)
(2,564)
4.5%
2.7%
0
2.0%
4.2%
108.9%
28.1%
InsuranceTaxes
BankTax
BusinessTaxes
2,624
686
1,346
1,597
0
6,253
2,914
596
1,418
1,420
0
6,348
290
(90)
72
(177)
0
95
11.1%
13.1%
5.3%
11.1%
1.5%
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,014
756
1
0
18
1
1,790
(756)
1,034
1,050
740
0
0
18
1
1,809
(740)
1,069
36
(16)
(1)
0
0
0
19
16
35
3.6%
2.1%
100.0%
0.0%
0.0%
1.1%
2.1%
3.4%
PayrollTax
TotalTaxes
43,283
42,453
(830)
1.9%
584
714
129
61
233
2
1,781
3,504
681
650
26
56
231
5
1,704
3,353
97
(64)
(103)
(5)
(2)
3
(77)
(151)
16.6%
9.0%
79.8%
8.2%
0.9%
150.0%
4.3%
4.3%
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
62
(60)
96.8%
46,849
45,808
(1,041)
2.2%
T-8
CASHFINANCIALPLAN
STATEOPERATINGFUNDSBUDGET
FY2013
(millionsofdollars)
General
Fund
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
OpeningFundBalance
1,787
1,632
428
3,847
Receipts:
Taxes
FederalReceipts
TotalReceipts
43,283
3,504
62
46,849
8,146
15,583
0
23,729
13,503
913
79
14,495
64,932
20,000
141
85,073
39,760
18,818
58,578
6,130
1,726
4,550
0
0
52,166
6,273
3,510
1,887
0
8
30,496
0
44
0
6,138
0
6,182
12,403
5,280
6,437
6,138
8
88,844
11,934
(6,794)
5,140
7,478
25
7,503
6,320
(14,680)
(8,360)
25,732
(21,449)
4,283
(177)
736
(47)
512
2,368
381
4,359
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingSources(Uses):
TransfersfromOtherFunds
NetOtherFinancingSources(Uses)
Excess(Deficiency)ofReceiptsandOther
FinancingSourcesOverDisbursementsand
OtherFinancingUses
ClosingFundBalance
1,610
T-9
CASHFINANCIALPLAN
FY2014
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
42,453
3,353
2
45,808
8,347
15,675
1
24,023
17,124
797
72
17,993
67,924
19,825
75
87,824
40,274
19,438
59,712
5,686
1,882
4,953
0
0
52,795
6,680
3,556
2,136
0
11
31,821
0
40
0
6,060
0
6,100
12,366
5,478
7,089
6,060
11
90,716
15,882
(8,702)
7,180
7,892
(391)
7,501
5,208
(17,041)
(11,833)
28,982
(26,134)
2,848
OtherFinancingUses
193
(297)
60
(44)
DesignatedGeneralFundReserves/ReservedFor:
DebtManagement
(25)
(32)
250
0
193
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
NetGeneralFundDeficit
T-10
CASHFINANCIALPLAN
FY2015
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
43,158
3,595
0
46,753
8,697
15,739
1
24,437
17,817
976
72
18,865
69,672
20,310
73
90,055
42,598
19,621
62,219
5,852
1,967
5,328
0
0
55,745
6,790
3,626
2,205
0
5
32,247
0
40
0
5,805
0
5,845
12,642
5,633
7,533
5,805
5
93,837
16,086
(8,861)
7,225
8,168
(263)
7,905
4,288
(17,313)
(13,025)
28,542
(26,437)
2,105
OtherFinancingUses
(1,767)
95
(5)
(1,677)
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
(35)
10
(25)
(1,742)
T-11
CASHFINANCIALPLAN
FY2016
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
StateSpecial
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
46,037
2,776
0
48,813
8,941
15,869
1
24,811
18,905
824
72
19,801
73,883
19,469
73
93,425
45,056
19,816
64,872
6,113
2,004
5,604
0
0
58,777
6,965
3,755
2,350
0
5
32,891
0
40
0
6,482
0
6,522
13,078
5,799
7,954
6,482
5
98,190
16,736
(9,682)
7,054
8,503
(219)
8,284
4,534
(17,820)
(13,286)
29,773
(27,721)
2,052
OtherFinancingUses
(2,910)
204
(7)
(2,713)
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
(33)
12
(21)
(2,889)
T-12
CASHFINANCIALPLAN
FY2017
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingUses
9,185
16,068
1
25,254
19,860
793
72
20,725
77,547
19,658
73
97,278
47,276
20,013
67,289
6,129
2,085
5,873
0
0
61,363
7,081
3,850
2,414
0
5
33,363
0
40
0
6,783
0
6,823
13,210
5,975
8,287
6,783
5
101,549
17,377
(10,248)
7,129
8,601
(224)
8,377
4,403
(18,284)
(13,881)
30,381
(28,756)
1,625
(2,935)
268
21
(2,646)
(2,948)
T-13
Debt
Service
Funds
48,502
2,797
0
51,299
13
13
StateSpecial
Revenue
Funds
State
Operating
Funds
Total
CASHFINANCIALPLAN
FY2013andFY2014
(millionsofdollars)
FY2013
Results
FY2014
FirstQuarter
Annual
$Change
Annual
%Change
OpeningFundBalance
3,847
4,359
512
Receipts:
Taxes
FederalReceipts
TotalReceipts
64,932
20,000
141
85,073
67,924
19,825
75
87,824
2,992
(175)
(66)
2,751
58,578
59,712
1,134
1.9%
12,403
5,280
6,437
6,138
8
88,844
12,366
5,478
7,089
6,060
11
90,716
(37)
198
652
(78)
3
1,872
0.3%
3.8%
10.1%
1.3%
37.5%
2.1%
25,732
(21,449)
4,283
28,982
(26,134)
2,848
3,250
(4,685)
(1,435)
12.6%
21.8%
33.5%
512
(44)
(556)
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
OtherFinancingUses
ClosingFundBalance
4,359
T-14
4,315
(44)
4.6%
0.9%
46.8%
3.2%
CASHFINANCIALPLAN
ALLGOVERNMENTALFUNDS
FY2013
(millionsofdollars)
General
Fund
Special
Revenue
Funds
OpeningFundBalance
1,787
1,594
Receipts:
Taxes
FederalReceipts
TotalReceipts
43,283
3,504
62
46,849
8,146
15,756
40,576
64,478
Capital
Projects
Funds
(449)
Debt
Service
Funds
All
Funds
Total
428
3,360
1,370
3,857
2,126
7,353
13,503
913
79
14,495
66,302
24,030
42,843
133,175
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
39,760
53,794
1,875
95,429
6,130
1,726
4,550
0
0
52,166
6,882
4,400
2,126
0
8
67,210
0
0
0
0
5,664
7,539
0
44
0
6,138
0
6,182
13,012
6,170
6,676
6,138
5,672
133,097
BondandNoteProceeds
11,934
(6,794)
0
5,140
7,478
(3,969)
0
3,509
1,172
(1,456)
434
150
6,320
(14,680)
0
(8,360)
26,904
(26,899)
434
439
(177)
777
(36)
(47)
517
2,371
(485)
381
3,877
Excess(Deficiency)ofReceiptsandOtherFinancing
SourcesOverDisbursements
andOtherFinancingUses
ClosingFundBalance
1,610
T-15
CASHFINANCIALPLAN
FY2014
(millionsofdollars)
Receipts:
Taxes
FederalReceipts
TotalReceipts
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
42,453
3,353
2
45,808
8,347
15,861
45,138
69,346
1,400
4,211
2,221
7,832
17,124
797
72
17,993
69,324
24,222
47,433
140,979
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
40,274
59,714
2,104
102,092
5,686
1,882
4,953
0
0
52,795
7,333
4,628
2,454
0
11
74,140
0
0
0
0
5,882
7,986
0
40
0
6,060
0
6,100
13,019
6,550
7,407
6,060
5,893
141,021
BondandNoteProceeds
15,882
(8,702)
0
7,180
7,893
(3,396)
0
4,497
1,607
(1,515)
338
430
5,208
(17,041)
0
(11,833)
30,590
(30,654)
338
274
193
(297)
276
60
232
DebtManagement
(25)
(32)
250
0
193
T-16
CASHFINANCIALPLAN
FY2015
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
43,158
3,595
0
46,753
8,697
15,925
45,162
69,784
1,429
4,507
2,028
7,964
17,817
976
72
18,865
71,101
25,003
47,262
143,366
42,598
60,970
1,716
105,284
5,852
1,967
5,328
0
0
55,745
7,436
4,583
2,523
0
5
75,517
0
0
0
0
6,417
8,133
0
40
0
5,805
0
5,845
13,288
6,590
7,851
5,805
6,422
145,240
BondandNoteProceeds
16,086
(8,861)
0
7,225
8,169
(2,341)
0
5,828
1,447
(1,521)
306
232
4,288
(17,313)
0
(13,025)
29,990
(30,036)
306
260
(1,767)
95
63
(5)
(1,614)
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
(35)
10
(25)
(1,742)
T-17
All
Funds
Total
CASHFINANCIALPLAN
FY2016
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
46,037
2,776
0
48,813
8,941
16,055
46,510
71,506
1,449
4,890
1,660
7,999
18,905
824
72
19,801
75,332
24,545
48,242
148,119
45,056
62,518
1,405
108,979
6,113
2,004
5,604
0
0
58,777
7,643
4,688
2,683
0
5
77,537
0
0
0
0
6,615
8,020
0
40
0
6,482
0
6,522
13,756
6,732
8,287
6,482
6,620
150,856
BondandNoteProceeds
16,736
(9,682)
0
7,054
8,504
(2,269)
0
6,235
1,463
(1,525)
120
58
4,534
(17,820)
0
(13,286)
31,237
(31,296)
120
61
(2,910)
204
37
(7)
(2,676)
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
(33)
12
(21)
(2,889)
T-18
All
Funds
Total
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
48,502
2,797
0
51,299
9,185
16,254
49,276
74,715
1,455
4,199
1,617
7,271
19,860
793
72
20,725
79,002
24,043
50,965
154,010
47,276
65,655
1,137
114,068
6,129
2,085
5,873
0
0
61,363
7,768
4,698
2,752
0
5
80,878
0
0
0
0
6,581
7,718
0
40
0
6,783
0
6,823
13,897
6,823
8,625
6,783
6,586
156,782
17,377
(10,248)
0
7,129
8,602
(2,170)
0
6,432
1,862
(1,607)
65
320
4,403
(18,284)
0
(13,881)
32,244
(32,309)
65
0
(2,935)
269
(127)
21
(2,772)
13
13
(2,948)
T-19
All
Funds
Total
CASHFINANCIALPLAN
FY2013andFY2014
(millionsofdollars)
FY2013
Results
FY2014
FirstQuarter
Annual
$Change
Annual
%Change
OpeningFundBalance
3,360
3,877
517
Receipts:
Taxes
FederalReceipts
TotalReceipts
66,302
24,030
42,843
133,175
69,324
24,222
47,433
140,979
3,022
192
4,590
7,804
4.6%
0.8%
10.7%
5.9%
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
95,429
102,092
6,663
7.0%
13,012
6,170
6,676
6,138
5,672
133,097
13,019
6,550
7,407
6,060
5,893
141,021
7
380
731
(78)
221
7,924
0.1%
6.2%
10.9%
1.3%
3.9%
6.0%
BondandNoteProceeds
26,904
(26,899)
434
439
30,590
(30,654)
338
274
3,686
(3,755)
(96)
(165)
13.7%
14.0%
22.1%
37.6%
ClosingFundBalance
T-20
517
232
3,877
4,109
(285)
232
CASHRECEIPTS
FY2013
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
31,958
12,193
2,148
1,144
47,443
(309)
(6,907)
40,227
(3,286)
(10,057)
26,884
0
0
0
0
0
0
0
0
3,286
0
3,286
SalesandUseTax
MotorFuelTax
AlcoholicBeverageTaxe
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
UserTaxesandFees
11,232
443
0
246
0
0
0
11,921
(2,809)
9,112
InsuranceTaxes
BankTax
BusinessTaxes
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
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
10,057
10,057
31,958
12,193
2,148
1,144
47,443
(309)
(6,907)
40,227
0
0
40,227
757
1,108
103
0
0
41
83
2,092
0
2,092
0
0
389
0
145
68
0
602
0
602
0
0
0
0
0
0
0
0
2,809
2,809
11,989
1,551
492
246
145
109
83
14,615
0
14,615
2,624
686
1,346
1,597
0
6,253
385
194
163
315
506
1,563
0
15
0
0
634
649
0
0
0
0
0
0
3,009
895
1,509
1,912
1,140
8,465
1,014
756
1
0
18
1
1,790
(756)
1,034
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
637
637
1,014
756
1
0
18
1
1,790
0
1,790
PayrollTax
1,205
1,205
TotalTaxes
43,283
8,146
1,370
13,503
66,302
584
714
129
61
233
2
1,781
3,504
0
0
453
0
0
0
15,303
15,756
0
0
796
0
0
0
3,061
3,857
0
0
0
0
0
0
913
913
584
714
1,378
61
233
2
21,058
24,030
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
62
40,576
2,126
79
42,843
46,849
64,478
7,353
14,495
133,175
T-21
CASHRECEIPTS
FY2014
(millionsofdollars)
Special
Revenue
Funds
General
Fund
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
Capital
Projects
Funds
Debt
Service
Funds
Total
33,066
13,888
2,311
1,231
50,496
(498)
(7,455)
42,543
(3,419)
(10,636)
28,488
0
0
0
0
0
0
0
0
3,419
0
3,419
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,636
10,636
33,066
13,888
2,311
1,231
50,496
(498)
(7,455)
42,543
0
0
42,543
11,734
431
0
251
0
0
0
12,416
(5,868)
6,548
797
1,060
105
0
0
43
90
2,095
0
2,095
0
0
395
0
140
71
0
606
0
606
0
0
0
0
0
0
0
0
5,867
5,867
12,531
1,491
500
251
140
114
90
15,117
(1)
15,116
InsuranceTaxes
BankTax
BusinessTaxes
2,914
596
1,418
1,420
0
6,348
445
170
169
274
530
1,588
0
15
0
0
660
675
0
0
0
0
0
0
3,359
781
1,587
1,694
1,190
8,611
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,050
740
0
0
18
1
1,809
(740)
1,069
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
621
621
1,050
740
0
0
18
1
1,809
0
1,809
PayrollTax
1,245
1,245
TotalTaxes
42,453
8,347
1,400
17,124
69,324
681
650
26
56
231
5
1,704
3,353
0
0
481
0
0
0
15,380
15,861
0
0
811
0
0
0
3,400
4,211
0
0
0
0
0
0
797
797
681
650
1,318
56
231
5
21,281
24,222
45,138
2,221
72
47,433
45,808
69,346
7,832
17,993
140,979
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
UserTaxesandFees
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-22
CASHRECEIPTS
FY2015
(millionsofdollars)
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
35,399
13,735
2,276
1,268
52,678
(323)
(8,356)
43,999
(3,602)
(11,000)
29,397
0
0
0
0
0
0
0
0
3,602
0
3,602
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,000
11,000
35,399
13,735
2,276
1,268
52,678
(323)
(8,356)
43,999
0
0
43,999
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
UserTaxesandFees
12,252
425
0
256
0
0
0
12,933
(6,127)
6,806
835
1,041
106
0
0
45
100
2,127
0
2,127
0
0
398
0
143
74
0
615
0
615
0
0
0
0
0
0
0
0
6,126
6,126
13,087
1,466
504
256
143
119
100
15,675
(1)
15,674
InsuranceTaxes
BankTax
BusinessTaxes
2,220
620
1,468
1,503
0
5,811
467
172
176
286
545
1,646
0
15
0
0
680
695
0
0
0
0
0
0
2,687
807
1,644
1,789
1,225
8,152
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,125
810
0
0
18
1
1,954
(810)
1,144
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
691
691
1,125
810
0
0
18
1
1,954
0
1,954
PayrollTax
1,322
1,322
TotalTaxes
43,158
8,697
1,429
17,817
71,101
747
655
26
52
231
30
1,854
3,595
0
0
481
0
0
0
15,444
15,925
0
0
811
0
0
0
3,696
4,507
0
0
0
0
0
0
976
976
747
655
1,318
52
231
30
21,970
25,003
45,162
2,028
72
47,262
46,753
69,784
7,964
18,865
143,366
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-23
CASHRECEIPTS
FY2016
(millionsofdollars)
Special
Revenue
Funds
General
Fund
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
Capital
Projects
Funds
Debt
Service
Funds
Total
37,709
14,825
2,376
1,308
56,218
(273)
(9,017)
46,928
(3,704)
(11,732)
31,492
0
0
0
0
0
0
0
0
3,704
0
3,704
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,732
11,732
37,709
14,825
2,376
1,308
56,218
(273)
(9,017)
46,928
0
0
46,928
12,813
418
0
261
0
0
0
13,492
(6,407)
7,085
864
1,018
106
0
0
47
101
2,136
0
2,136
0
0
401
0
151
77
0
629
0
629
0
0
0
0
0
0
0
0
6,407
6,407
13,677
1,436
507
261
151
124
101
16,257
0
16,257
InsuranceTaxes
BankTax
BusinessTaxes
2,573
636
1,523
1,569
0
6,301
490
177
183
301
549
1,700
0
15
0
0
686
701
0
0
0
0
0
0
3,063
828
1,706
1,870
1,235
8,702
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,140
885
0
0
18
1
2,044
(885)
1,159
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
766
766
1,140
885
0
0
18
1
2,044
0
2,044
PayrollTax
1,401
1,401
TotalTaxes
46,037
8,941
1,449
18,905
75,332
638
655
26
58
231
30
1,138
2,776
0
0
481
0
0
0
15,574
16,055
0
0
811
0
0
0
4,079
4,890
0
0
0
0
0
0
824
824
638
655
1,318
58
231
30
21,615
24,545
46,510
1,660
72
48,242
48,813
71,506
7,999
19,801
148,119
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
UserTaxesandFees
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-24
CASHRECEIPTS
FY2017
(millionsofdollars)
General
Fund
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
39,941
15,759
2,476
1,353
59,529
(223)
(9,506)
49,800
(3,805)
(12,450)
33,545
0
0
0
0
0
0
0
0
3,805
0
3,805
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,450
12,450
39,941
15,759
2,476
1,353
59,529
(223)
(9,506)
49,800
0
0
49,800
13,178
410
0
266
0
0
0
13,854
(6,589)
7,265
887
995
106
0
0
47
101
2,136
0
2,136
0
0
404
0
149
77
0
630
0
630
0
0
0
0
0
0
0
0
6,589
6,589
14,065
1,405
510
266
149
124
101
16,620
0
16,620
InsuranceTaxes
BankTax
BusinessTaxes
2,691
652
1,540
1,640
0
6,523
513
188
190
316
554
1,761
0
15
0
0
691
706
0
0
0
0
0
0
3,204
855
1,730
1,956
1,245
8,990
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,150
940
0
0
18
1
2,109
(940)
1,169
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
821
821
1,150
940
0
0
18
1
2,109
0
2,109
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
UserTaxesandFees
PayrollTax
1,483
1,483
TotalTaxes
48,502
9,185
1,455
19,860
79,002
644
655
26
54
232
30
1,156
2,797
0
0
481
0
0
0
15,773
16,254
0
0
811
0
0
0
3,388
4,199
0
0
0
0
0
0
793
793
644
655
1,318
54
232
30
21,110
24,043
49,276
1,617
72
50,965
51,299
74,715
7,271
20,725
154,010
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
FederalReceipts
Total
T-25
CURRENTSTATERECEIPTS
FY2013andFY2014
(millionsofdollars)
FY2013
Results
FY2014
FirstQuarter
Annual
$Change
Annual
%Change
Taxes:
Withholdings
EstimatedPayments
FinalPayments
OtherPayments
GrossCollections
State/CityOffset
Refunds
PersonalIncomeTax
31,958
12,193
2,148
1,144
47,443
(309)
(6,907)
40,227
0
0
40,227
33,066
13,888
2,311
1,231
50,496
(498)
(7,455)
42,543
0
0
42,543
1,108
1,695
163
87
3,053
(189)
(548)
2,316
0
0
2,316
3.5%
13.9%
7.6%
7.6%
6.4%
61.2%
7.9%
5.8%
5.8%
SalesandUseTax
MotorFuelTax
HighwayUseTax
AutoRentalTax
TaxicabSurcharge
UserTaxesandFees
11,989
1,551
492
246
145
109
83
14,615
0
14,615
12,531
1,491
500
251
140
114
90
15,117
(1)
15,116
542
(60)
8
5
(5)
5
7
502
(1)
501
4.5%
3.9%
1.6%
2.0%
3.4%
4.6%
8.4%
3.4%
3.4%
InsuranceTaxes
BankTax
BusinessTaxes
3,009
895
1,509
1,912
1,140
8,465
3,359
781
1,587
1,694
1,190
8,611
350
(114)
78
(218)
50
146
11.6%
12.7%
5.2%
11.4%
4.4%
1.7%
EstateTax
GiftTax
PariMutuelTaxes
OtherTaxes
GrossOtherTaxes
OtherTaxes
1,014
756
1
0
18
1
1,790
0
1,790
1,050
740
0
0
18
1
1,809
0
1,809
36
(16)
(1)
0
0
0
19
0
19
3.6%
2.1%
100.0%
0.0%
0.0%
1.1%
1.1%
PayrollTax
1,205
1,245
40
TotalTaxes
66,302
69,324
3,022
Licenses,Fees,Etc.
AbandonedProperty
MotorVehicleFees
ABCLicenseFee
Reimbursements
InvestmentIncome
OtherTransactions
584
714
1,378
61
233
2
21,058
24,030
681
650
1,318
56
231
5
21,281
24,222
FederalReceipts
Total
97
(64)
(60)
(5)
(2)
3
223
192
3.3%
4.6%
16.6%
9.0%
4.4%
8.2%
0.9%
150.0%
1.1%
0.8%
42,843
47,433
4,590
10.7%
133,175
140,979
7,804
5.9%
T-26
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2013
(millionsofdollars)
State
Federal
Total
OpeningFundBalance
1,632
(38)
1,594
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,146
15,583
0
23,729
0
173
40,576
40,749
8,146
15,756
40,576
64,478
18,818
34,976
53,794
6,273
3,510
1,887
8
30,496
609
890
239
0
36,714
6,882
4,400
2,126
8
67,210
7,478
25
7,503
0
(3,994)
(3,994)
7,478
(3,969)
3,509
736
41
777
2,368
2,371
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
FinancingSourcesOverDisbursements
ClosingFundBalance
T-27
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2014
(millionsofdollars)
State
Federal
Total
OpeningFundBalance
2,368
2,371
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,347
15,675
1
24,023
0
186
45,137
45,323
8,347
15,861
45,138
69,346
19,438
40,276
59,714
6,680
3,556
2,136
11
31,821
653
1,072
318
0
42,319
7,333
4,628
2,454
11
74,140
7,892
(391)
7,501
1
(3,005)
(3,004)
7,893
(3,396)
4,497
(297)
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
ClosingFundBalance
2,071
T-28
(297)
2,074
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2015
(millionsofdollars)
State
Federal
Total
OpeningFundBalance
2,071
2,074
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,697
15,739
1
24,437
0
186
45,161
45,347
8,697
15,925
45,162
69,784
19,621
41,349
60,970
6,790
3,626
2,205
5
32,247
646
957
318
0
43,270
7,436
4,583
2,523
5
75,517
8,168
(263)
7,905
1
(2,078)
(2,077)
8,169
(2,341)
5,828
95
95
2,166
2,169
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
ClosingFundBalance
T-29
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2016
(millionsofdollars)
State
Federal
Total
OpeningFundBalance
2,166
2,169
Receipts:
Taxes
FederalReceipts
TotalReceipts
8,941
15,869
1
24,811
0
186
46,509
46,695
8,941
16,055
46,510
71,506
19,816
42,702
62,518
6,965
3,755
2,350
5
32,891
678
933
333
0
44,646
7,643
4,688
2,683
5
77,537
8,503
(219)
8,284
1
(2,050)
(2,049)
8,504
(2,269)
6,235
204
204
2,370
2,373
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
ClosingFundBalance
T-30
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2017
(millionsofdollars)
State
Federal
Total
OpeningFundBalance
2,370
2,373
Receipts:
Taxes
FederalReceipts
TotalReceipts
9,185
16,068
1
25,254
0
186
49,275
49,461
9,185
16,254
49,276
74,715
20,013
45,642
65,655
7,081
3,850
2,414
5
33,363
687
848
338
0
47,515
7,768
4,698
2,752
5
80,878
8,601
(224)
8,377
1
(1,946)
(1,945)
8,602
(2,170)
6,432
268
269
2,638
2,642
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
CapitalProjects
TotalDisbursements
ClosingFundBalance
T-31
CASHFINANCIALPLAN
SPECIALREVENUEFUNDS
FY2013andFY2014
(millionsofdollars)
FY2013
Results
FY2014
FirstQuarter
Annual
$Change
Annual
%Change
OpeningFundBalance
1,594
2,371
777
48.7%
Receipts:
Taxes
FederalReceipts
Totalreceipts
8,146
15,756
40,576
64,478
8,347
15,861
45,138
69,346
201
105
4,562
4,868
2.5%
0.7%
11.2%
7.5%
53,794
59,714
5,920
11.0%
6,882
4,400
2,126
0
8
67,210
7,333
4,628
2,454
0
11
74,140
451
228
328
0
3
6,930
6.6%
5.2%
15.4%
37.5%
10.3%
7,478
(3,969)
3,509
7,893
(3,396)
4,497
415
573
988
5.5%
14.4%
28.2%
777
(297)
(1,074)
138.2%
2,371
2,074
(297)
12.5%
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
ClosingFundBalance
T-32
CASHRECEIPTS
SPECIALREVENUEFUNDS
FY2014THROUGHFY2017
(millionsofdollars)
FY2014
Projected
FY2015
Projected
FY2016
Projected
FY2017
Projected
PersonalIncomeTax
3,419
3,602
3,704
3,805
UserTaxesandFees
SalesandUseTax
MotorFuelTax
AutoRentalTax
TaxicabSurcharge
2,095
797
1,060
105
43
90
2,127
835
1,041
106
45
100
2,136
864
1,018
106
47
101
2,136
887
995
106
47
101
BusinessTaxes
InsuranceTaxes
BankTax
1,588
445
170
169
274
530
1,646
467
172
176
286
545
1,700
490
177
183
301
549
1,761
513
188
190
316
554
PayrollTax
1,245
1,322
1,401
1,483
TotalTaxes
8,347
8,697
8,941
9,185
HCRA
StateUniversityIncome
Lottery
Medicaid
IndustryAssessments
MotorVehicleFees
AllOther
15,861
4,550
4,267
3,280
785
783
481
1,715
15,925
4,813
4,383
3,292
788
795
481
1,373
16,055
4,931
4,546
3,297
788
809
481
1,203
16,254
5,054
4,707
3,295
788
818
481
1,111
FederalReceipts
45,138
45,162
46,510
49,276
Total
69,346
69,784
71,506
74,715
T-33
CASHRECEIPTS
SPECIALREVENUEFUNDS
FY2013andFY2014
(millionsofdollars)
FY2013
Results
FY2014
FirstQuarter
Annual
$Change
Annual
%Change
PersonalIncomeTax
3,286
3,419
133
4.0%
UserTaxesandFees
SalesandUseTax
MotorFuelTax
AutoRentalTax
TaxicabSurcharge
2,092
757
1,108
103
41
83
2,095
797
1,060
105
43
90
3
40
(48)
2
2
7
0.1%
5.3%
4.3%
1.9%
4.9%
8.4%
BusinessTaxes
InsuranceTaxes
BankTax
1,563
385
194
163
315
506
1,588
445
170
169
274
530
25
60
(24)
6
(41)
24
1.6%
15.6%
12.4%
3.7%
13.0%
4.7%
PayrollTax
1,205
1,245
40
3.3%
TotalTaxes
8,146
8,347
201
2.5%
HCRA
StateUniversityIncome
Lottery
Medicaid
IndustryAssessments
MotorVehicleFees
AllOther
15,756
4,228
4,143
3,214
783
723
453
2,212
15,861
4,550
4,267
3,280
785
783
481
1,715
105
322
124
66
2
60
28
(497)
0.7%
7.6%
3.0%
2.1%
0.3%
8.3%
6.2%
22.5%
FederalReceipts
40,576
45,138
4,562
11.2%
Total
64,478
69,346
4,868
7.5%
T-34
CASHFINANCIALPLAN
CAPITALPROJECTSFUNDS
FY2013
(millionsofdollars)
OpeningFundBalance
State
Federal
Total
(288)
(161)
(449)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,370
3,855
5
5,230
0
2
2,121
2,123
1,370
3,857
2,126
7,353
Disbursements:
CapitalProjects
TotalDisbursements
1,063
4,616
5,679
812
1,048
1,860
1,875
5,664
7,539
1,462
(1,452)
434
444
(290)
(4)
0
(294)
1,172
(1,456)
434
150
BondandNoteProceeds
SourcesOverDisbursementsandOtherFinancing
Uses
ClosingFundBalance
T-35
(5)
(31)
(36)
(293)
(192)
(485)
CASHFINANCIALPLAN
FY2014
(millionsofdollars)
State
Federal
Total
OpeningFundBalance
(293)
(192)
(485)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,400
4,211
5
5,616
0
0
2,216
2,216
1,400
4,211
2,221
7,832
Disbursements:
CapitalProjects
TotalDisbursements
1,382
4,764
6,146
722
1,118
1,840
2,104
5,882
7,986
1,921
(1,504)
338
755
(314)
(11)
0
(325)
1,607
(1,515)
338
430
OtherFinancingUses
225
51
276
ClosingFundBalance
(68)
(141)
(209)
BondandNoteProceeds
T-36
CASHFINANCIALPLAN
FY2015
(millionsofdollars)
State
Federal
Total
OpeningFundBalance
(68)
(141)
(209)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,429
4,507
5
5,941
0
0
2,023
2,023
1,429
4,507
2,028
7,964
Disbursements:
CapitalProjects
TotalDisbursements
1,024
5,456
6,480
692
961
1,653
1,716
6,417
8,133
1,755
(1,509)
306
552
(308)
(12)
0
(320)
1,447
(1,521)
306
232
BondandNoteProceeds
OtherFinancingUses
ClosingFundBalance
T-37
13
50
63
(55)
(91)
(146)
CASHFINANCIALPLAN
FY2016
(millionsofdollars)
State
Federal
Total
OpeningFundBalance
(55)
(91)
(146)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,449
4,890
5
6,344
0
0
1,655
1,655
1,449
4,890
1,660
7,999
Disbursements:
CapitalProjects
TotalDisbursements
754
5,943
6,697
651
672
1,323
1,405
6,615
8,020
1,767
(1,513)
120
374
(304)
(12)
0
(316)
1,463
(1,525)
120
58
21
16
37
(34)
(75)
(109)
BondandNoteProceeds
OtherFinancingUses
ClosingFundBalance
T-38
CASHFINANCIALPLAN
FY2017
(millionsofdollars)
State
Federal
Total
OpeningFundBalance
(34)
(75)
(109)
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,455
4,199
5
5,659
0
0
1,612
1,612
1,455
4,199
1,617
7,271
Disbursements:
CapitalProjects
TotalDisbursements
496
5,948
6,444
641
633
1,274
1,137
6,581
7,718
2,172
(1,595)
65
642
(310)
(12)
0
(322)
1,862
(1,607)
65
320
BondandNoteProceeds
OtherFinancingUses
(143)
16
(127)
ClosingFundBalance
(177)
(59)
(236)
T-39
CASHFINANCIALPLAN
FY2013andFY2014
(millionsofdollars)
OpeningFundBalance
FY2013
Results
FY2014
FirstQuarter
Annual
$Change
Annual
%Change
(449)
(485)
(36)
8.0%
Receipts:
Taxes
FederalReceipts
TotalReceipts
1,370
3,857
2,126
7,353
1,400
4,211
2,221
7,832
30
354
95
479
2.2%
9.2%
4.5%
6.5%
Disbursements:
CapitalProjects
TotalDisbursements
1,875
5,664
7,539
2,104
5,882
7,986
229
218
447
12.2%
3.8%
5.9%
1,172
(1,456)
434
150
1,607
(1,515)
338
430
435
(59)
(96)
280
37.1%
4.1%
22.1%
186.7%
(36)
276
312
(485)
(209)
276
BondandNoteProceeds
OtherFinancingUses
ClosingFundBalance
T-40
CASHRECEIPTS
FY2014THROUGHFY2017
(millionsofdollars)
FY2014
Projected
FY2015
Projected
FY2016
Projected
FY2017
Projected
UserTaxesandFees
MotorFuelTax
HighwayUseTax
AutoRentalTax
606
395
140
71
615
398
143
74
629
401
151
77
630
404
149
77
BusinessTaxes
675
15
660
695
15
680
701
15
686
706
15
691
OtherTaxes
119
119
119
119
119
119
119
119
TotalTaxes
1,400
1,429
1,449
1,455
AuthorityBondProceeds
StateParkFees
EnvironmentalRevenues
MotorVehicleFees
AllOther
4,211
3,553
76
77
811
(306)
4,507
3,888
91
77
811
(360)
4,890
4,235
105
77
811
(338)
4,199
3,848
112
77
811
(649)
FederalReceipts
2,221
2,028
1,660
1,617
Total
7,832
7,964
7,999
7,271
T-41
CASHRECEIPTS
FY2013andFY2014
(millionsofdollars)
FY2013
FY2014
Results FirstQuarter
Annual
$Change
Annual
%Change
UserTaxesandFees
MotorFuelTax
HighwayUseTax
AutoRentalTax
602
389
145
68
606
395
140
71
4
6
(5)
3
0.7%
1.5%
3.4%
4.4%
BusinessTaxes
649
15
634
675
15
660
26
0
26
4.0%
0.0%
4.1%
OtherTaxes
119
119
119
119
0
0
0.0%
0.0%
TotalTaxes
1,370
1,400
30
2.2%
AuthorityBondProceeds
StateParkFees
EnvironmentalRevenues
MotorVehicleFees
AllOther
3,857
2,912
39
77
796
33
4,211
3,553
76
77
811
(306)
354
641
37
0
15
(339)
9.2%
22.0%
94.9%
0.0%
1.9%
1027.3%
FederalReceipts
2,126
2,221
95
4.5%
Total
7,353
7,832
479
6.5%
T-42
CASHDISBURSEMENTSBYFUNCTION
CAPITALOFFBUDGETSPENDING
(millionsofdollars)
FY2013
Results
ECONOMICDEVELOPMENTANDGOVERNMENTOVERSIGHT
EconomicDevelopment
EmpireStateDevelopmentCorporation
FunctionalTotal
TRANSPORTATION
Transportation,Departmentof
FunctionalTotal
MENTALHEALTH
MentalHealth,Officeof
PeoplewithDevelopmentalDisabilities,Officefor
AlcoholismandSubstanceAbuseServices,Officeof
FunctionalTotal
HIGHEREDUCATION
CityUniversityofNewYork
EducationSchoolAid
StateUniversityofNewYork
FunctionalTotal
ALLOTHER
Judiciary
FunctionalTotal
TOTALCAPITALOFFBUDGETSPENDING
FY2014
FirstQuarter
FY2015
Projected
FY2016
Projected
FY2017
Projected
9
6
15
38
13
51
21
13
34
21
13
34
20
13
33
456
456
463
463
478
478
478
478
478
478
52
21
2
75
90
35
4
129
115
40
5
160
110
40
5
155
110
40
5
155
420
77
318
815
488
75
237
800
521
75
149
745
535
65
125
725
543
0
129
672
3
3
9
9
5
5
0
0
0
0
1,364
1,452
1,422
1,392
1,338
Reflectscertaincapitalspendingthatisnotreportedinactualcashspendingresults,butisreportedintheState'sGAAPFinancial
Statements.Thisspendingisrelatedtoprogramswhicharefinanceddirectlyfrombondproceedsthatareondepositatvariouspublic
authoritiesratherthanfromashorttermloanfromtheShortTermInvestmentPoolorcashfromtheGeneralFund.
T-43
CASHRECEIPTS
DEBTSERVICEFUNDS
FY2014THROUGHFY2017
(millionsofdollars)
FY2014
Projected
FY2015
Projected
FY2016
Projected
FY2017
Projected
PersonalIncomeTax
10,636
11,000
11,732
12,450
UserTaxesandFees
SalesandUseTax
5,867
5,867
6,126
6,126
6,407
6,407
6,589
6,589
621
621
691
691
766
766
821
821
17,124
17,817
18,905
19,860
797
334
325
128
10
976
506
332
128
10
824
351
338
128
7
793
345
344
98
6
72
17,993
72
18,865
72
19,801
72
20,725
OtherTaxes
TotalTaxes
MentalHygienePatientReceipts
SUNYDormitoryFees
HealthPatientReceipts
AllOther
FederalReceipts
Total
T-44
CASHRECEIPTS
DEBTSERVICEFUNDS
FY2013andFY2014
(millionsofdollars)
FY2013
Results
FY2014
FirstQuarter
Annual
$Change
Annual
%Change
PersonalIncomeTax
10,057
10,636
579
5.8%
UserTaxesandFees
SalesandUseTax
2,809
2,809
5,867
5,867
3,058
3,058
108.9%
108.9%
637
637
621
621
(16)
(16)
2.5%
2.5%
13,503
17,124
3,621
26.8%
913
311
450
143
9
797
334
325
128
10
(116)
23
(125)
(15)
1
12.7%
7.4%
27.8%
10.5%
11.1%
79
72
(7)
8.9%
14,495
17,993
3,498
24.1%
OtherTaxes
TotalTaxes
MentalHygienePatientReceipts
SUNYDormitoryFees
HealthPatientReceipts
AllOther
FederalReceipts
Total
T-45
CASHFINANCIALPLAN
STATEFUNDS
FY2013
(millionsofdollars)
General
Fund
StateSpecial
Revenue
Funds
OpeningFundBalance
1,787
1,632
Receipts:
Taxes
FederalReceipts
TotalReceipts
43,283
3,504
62
46,849
8,146
15,583
0
23,729
39,760
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
ReserveforCollectiveBargaining
ReserveforCommunityProjectsFund
BondandNoteProceeds
OtherFinancingUses
ClosingFundBalance
StateCapital
Projects
Funds
State
Funds
Total
428
3,559
1,370
3,855
5
5,230
13,503
913
79
14,495
66,302
23,855
146
90,303
18,818
1,063
59,641
6,130
1,726
4,550
0
0
52,166
6,273
3,510
1,887
0
8
30,496
0
0
0
0
4,616
5,679
0
44
0
6,138
0
6,182
12,403
5,280
6,437
6,138
4,624
94,523
11,934
(6,794)
0
0
0
5,140
7,478
25
0
0
0
7,503
1,462
(1,452)
0
0
434
444
6,320
(14,680)
0
0
0
(8,360)
27,194
(22,901)
0
0
434
4,727
(177)
1,610
T-46
(288)
Debt
Service
Funds
736
(5)
(47)
507
2,368
(293)
381
4,066
CASHFINANCIALPLAN
STATEFUNDS
FY2014
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
StateSpecial
Revenue
Funds
StateCapital
Projects
Funds
Debt
Service
Funds
State
Funds
Total
42,453
3,353
2
45,808
8,347
15,675
1
24,023
1,400
4,211
5
5,616
17,124
797
72
17,993
69,324
24,036
80
93,440
40,274
19,438
1,382
61,094
5,686
1,882
4,953
0
0
52,795
6,680
3,556
2,136
0
11
31,821
0
0
0
0
4,764
6,146
0
40
0
6,060
0
6,100
12,366
5,478
7,089
6,060
4,775
96,862
15,882
(8,702)
0
7,180
7,892
(391)
0
7,501
1,921
(1,504)
338
755
5,208
(17,041)
0
(11,833)
30,903
(27,638)
338
3,603
FinancingSourcesOverDisbursementsandOther
FinancingUses
193
(297)
225
60
181
DebtReduction
(25)
(32)
250
0
193
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
T-47
CASHFINANCIALPLAN
STATEFUNDS
FY2015
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
StateSpecial
Revenue
Funds
StateCapital
Projects
Funds
Debt
Service
Funds
State
Funds
Total
43,158
3,595
0
46,753
8,697
15,739
1
24,437
1,429
4,507
5
5,941
17,817
976
72
18,865
71,101
24,817
78
95,996
42,598
19,621
1,024
63,243
5,852
1,967
5,328
0
0
55,745
6,790
3,626
2,205
0
5
32,247
0
0
0
0
5,456
6,480
0
40
0
5,805
0
5,845
12,642
5,633
7,533
5,805
5,461
100,317
BondandNoteProceeds
16,086
(8,861)
0
7,225
8,168
(263)
0
7,905
1,755
(1,509)
306
552
4,288
(17,313)
0
(13,025)
30,297
(27,946)
306
2,657
FinancingUses
(1,767)
95
13
(5)
(1,664)
10
0
10
(1,777)
T-48
CASHFINANCIALPLAN
STATEFUNDS
FY2016
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
StateSpecial
Revenue
Funds
StateCapital
Projects
Funds
Debt
Service
Funds
State
Funds
Total
46,037
2,776
0
48,813
8,941
15,869
1
24,811
1,449
4,890
5
6,344
18,905
824
72
19,801
75,332
24,359
78
99,769
45,056
19,816
754
65,626
6,113
2,004
5,604
0
0
58,777
6,965
3,755
2,350
0
5
32,891
0
0
0
0
5,943
6,697
0
40
0
6,482
0
6,522
13,078
5,799
7,954
6,482
5,948
104,887
BondandNoteProceeds
16,736
(9,682)
0
7,054
8,503
(219)
0
8,284
1,767
(1,513)
120
374
4,534
(17,820)
0
(13,286)
31,540
(29,234)
120
2,426
FinancingUses
(2,910)
204
21
(7)
(2,692)
12
0
12
(2,922)
T-49
CASHFINANCIALPLAN
STATEFUNDS
FY2017
(millionsofdollars)
General
Fund
Receipts:
Taxes
FederalReceipts
TotalReceipts
StateSpecial
Revenue
Funds
StateCapital
Projects
Funds
Debt
Service
Funds
State
Funds
Total
48,502
2,797
0
51,299
9,185
16,068
1
25,254
1,455
4,199
5
5,659
19,860
793
72
20,725
79,002
23,857
78
102,937
47,276
20,013
496
67,785
6,129
2,085
5,873
0
0
61,363
7,081
3,850
2,414
0
5
33,363
0
0
0
0
5,948
6,444
0
40
0
6,783
0
6,823
13,210
5,975
8,287
6,783
5,953
107,993
17,377
(10,248)
0
7,129
8,601
(224)
0
8,377
2,172
(1,595)
65
642
4,403
(18,284)
0
(13,881)
32,553
(30,351)
65
2,267
FinancingUses
(2,935)
268
(143)
21
(2,789)
13
13
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
(2,948)
T-50
CASHFINANCIALPLAN
STATEFUNDS
FY2013andFY2014
(millionsofdollars)
FY2013
Results
FY2014
FirstQuarter
Annual
$Change
Annual
%Change
OpeningFundBalance
3,559
4,066
507
14.2%
Receipts:
Taxes
FederalReceipts
TotalReceipts
66,302
23,855
146
90,303
69,324
24,036
80
93,440
3,022
181
(66)
3,137
4.6%
0.8%
45.2%
3.5%
59,641
61,094
1,453
2.4%
12,403
5,280
6,437
6,138
4,624
94,523
12,366
5,478
7,089
6,060
4,775
96,862
(37)
198
652
(78)
151
2,339
0.3%
3.8%
10.1%
1.3%
3.3%
2.5%
27,194
(22,901)
434
4,727
30,903
(27,638)
338
3,603
3,709
(4,737)
(96)
(1,124)
13.6%
20.7%
22.1%
23.8%
507
181
(326)
Disbursements:
PersonalService
NonPersonalService
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
BondandNoteProceeds
OtherFinancingUses
T-51
T-52
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
6,379
CLOSING BALANCE
567
66
40
210
110
993
Debt Service
Capital Projects
State Share Medicaid
SUNY Operations
Other Purposes
Total Transfers to Other Funds
4,769
443
General State Charges
Excess/(Deficiency) of Receipts over Disbursements
447
116
563
Personal Service
Non-Personal Service
Total Departmental Operations
3,448
188
19
23
973
23
2
62
151
0
0
8
1,449
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
Medicaid - DOH
Public Health
Mental Hygiene
Children and Families
Temporary & Disability Assistance
Transportation
Unrestricted Aid
All Other
Total Local Assistance Grants
TOTAL DISBURSEMENTS
8,217
1,664
214
163
41
35
2,117
TOTAL RECEIPTS
PIT in Excess of Revenue Bond Debt Service

Tax in Excess of LGAC
Sales Tax Bond Fund
Real Estate Taxes in Excess of CW/CA Debt Service
All Other
Total Transfers from Other Funds
0
6
0
41
28
8
38
121
0
4,993
540
355
91
5,979
OPENING BALANCE
Abandoned Property
ABC License Fee
Investment Income
Licenses, Fees, etc.
Motor Vehicle Fees
Reimbursements
Other Transactions
Total Miscellaneous Receipts
Federal Receipts
2013
April
Results
1,610
3,744
(2,635)
5,998
(187)
111
226
210
83
443
603
525
154
679
2,489
8
261
1,253
46
0
58
105
23
11
19
4,273
3,363
421
47
271
57
59
855
0
6
0
82
(24)
1
2
67
0
1,790
431
109
111
2,441
May
Results
6,379
4,805
1,061
5,553
(61)
95
301
210
102
647
113
435
112
547
1,617
598
52
803
23
235
170
164
1
387
196
4,246
6,614
956
464
302
34
18
1,774
0
5
0
70
(4)
56
580
707
0
2,448
664
946
75
4,133
June
Results
3,744
4,417
(388)
3,949
397
(19)
45
182
49
654
620
577
138
715
169
450
151
999
22
1
30
107
0
2
29
1,960
3,561
375
228
228
55
(21)
865
1
6
0
69
3
16
28
123
0
1,815
527
88
143
2,573
July
Projected
4,805
3,571
(846)
3,881
(4)
186
207
0
103
492
538
437
139
576
550
103
161
1,091
69
1
109
107
24
1
59
2,275
3,035
207
159
216
52
0
634
35
5
1
40
0
5
63
149
0
1,628
489
53
82
2,252
5,564
1,993
5,275
(102)
162
174
0
711
945
188
430
149
579
1,460
181
301
807
82
245
230
107
0
96
54
3,563
7,268
1,141
293
294
51
221
2,000
70
4
0
70
0
45
315
504
0
2,868
649
1,165
82
4,764
August September
Projected Projected
4,417
3,571
CASHFLOW
GENERAL FUND
FY 2014
(dollars in millions)
4,852
(712)
4,378
473
(103)
166
0
177
713
522
507
157
664
690
344
50
914
70
149
79
107
0
7
69
2,479
3,666
432
213
205
49
34
933
20
4
0
40
0
10
39
113
0
1,919
485
135
81
2,620
3,171
(1,681)
4,512
0
111
159
159
89
518
569
412
160
572
1,180
33
65
1,191
59
1
79
107
24
1
113
2,853
2,831
173
212
204
40
0
629
130
4
1
40
0
8
16
199
0
1,333
475
114
81
2,003
4,399
1,228
5,565
(2)
13
146
0
726
883
122
556
135
691
1,630
221
225
951
52
235
125
107
14
188
121
3,869
6,793
1,026
297
290
41
44
1,698
25
4
0
70
0
35
125
259
0
2,879
655
1,221
81
4,836
October November December

Projected Projected Projected
5,564
4,852
3,171
6,057
1,658
3,853
389
84
113
0
36
622
654
428
150
578
285
55
91
1,007
54
101
189
107
0
1
109
1,999
5,511
1,020
254
247
42
65
1,628
35
4
0
40
0
10
39
128
0
2,955
575
144
81
3,755
2014
January
Projected
4,399
6,062
3,518
(18)
111
126
0
21
240
508
426
153
579
475
336
187
748
69
121
74
42
11
1
127
2,191
3,523
401
3
197
39
96
736
80
4
1
40
10
10
19
164
0
1,994
452
96
81
2,623
February
Projected
6,057
1,803
(4,259)
11,567
194
410
110
0
838
1,552
73
506
319
825
6,557
444
452
495
144
248
395
181
1
69
131
9,117
7,308
1,024
161
277
31
520
2,013
254
4
2
79
13
27
440
819
2
1,866
606
1,922
80
4,474
March
Projected
6,062
1,803
193
61,497
1,646
1,227
1,813
971
3,045
8,702
4,953
5,686
1,882
7,568
17,290
2,792
2,019
11,232
713
1,339
1,600
1,392
98
764
1,035
40,274
61,690
8,840
2,545
2,894
532
1,071
15,882
650
56
5
681
26
231
1,704
3,353
2
28,488
6,548
6,348
1,069
42,453
Total
1,610
T-53
5,979

10,338
3,255
(3,163)
0
92
OTHER FINANCING SOURCES (uses):

Transfers from other funds
Transfers to other funds
Bond and note proceeds
NET OTHER FINANCING SOURCES/(USES)
CLOSING BALANCE
4,079
TOTAL DISBURSEMENTS
282
Capital Projects
461
1,012
367
1,379
Personal Service
Debt Service
188
19
25
0
1,214
39
61
62
151
180
0
16
1,955
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
9,966
TOTAL RECEIPTS
0
6
331
0
41
260
66
57
8
348
365
1,482
0
6,657
1,112
446
269
8,484
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
Abandoned Property
ABC License Fee
HCRA
Investment Income
Lottery
Medicaid
Motor vehicle fees
Reimbursements
State University Income
Other Transactions
Federal Receipts
4,359
OPENING BALANCE
2013
April
Results
8,165
(2,173)
1,795
(1,615)
0
180
7,699
137
645
1,150
449
1,599
2,489
8
260
0
1,698
105
49
59
105
493
11
36
5,313
5,346
0
6
369
0
82
361
61
31
1
271
253
1,435
0
2,387
1,083
168
273
3,911
10,338
May
Results
8,438
273
2,859
(2,639)
0
220
8,521
410
478
941
442
1,383
1,930
598
52
422
1,234
233
403
170
164
442
387
214
6,249
8,574
0
5
352
0
70
253
69
44
56
253
841
1,943
0
3,827
1,460
1,157
187
6,631
8,165
June
Results
8,742
304
2,163
(1,711)
0
452
5,729
90
673
1,259
418
1,677
169
450
152
0
1,503
105
156
30
107
328
2
287
3,289
5,581
1
6
386
0
69
300
69
49
16
277
358
1,531
0
2,420
1,178
150
302
4,050
8,438
July
Projected
8,505
(237)
1,509
(1,354)
0
155
5,921
378
606
1,016
429
1,445
550
103
162
0
1,449
223
56
110
107
487
1
244
3,492
5,529
35
5
384
1
40
251
60
48
5
411
693
1,933
2
2,171
1,092
103
228
3,594
8,742
August
Projected
8,146
(359)
3,414
(3,145)
0
269
9,876
950
578
946
470
1,416
3,471
181
302
189
1,238
204
410
231
107
414
96
89
6,932
9,248
70
4
387
0
70
251
60
49
45
522
645
2,103
34
4,076
1,417
1,408
210
7,111
8,505
September
Projected
8,387
241
2,367
(1,895)
0
472
5,921
100
598
1,097
469
1,566
832
344
51
8
1,372
169
304
79
107
363
7
20
3,656
5,690
20
4
408
0
40
313
76
43
10
338
329
1,581
0
2,569
1,101
200
239
4,109
8,146
6,879
(1,508)
1,488
(1,339)
0
149
6,300
179
648
915
456
1,371
1,322
33
67
42
1,555
186
51
79
107
590
1
69
4,102
4,643
130
4
310
1
40
247
60
40
8
272
250
1,362
0
1,833
1,054
178
216
3,281
8,387
6,971
92
3,011
(2,820)
0
191
8,781
971
567
1,118
492
1,610
1,772
221
227
159
1,311
174
481
125
107
790
188
78
5,633
8,682
25
4
339
0
70
247
60
29
35
220
456
1,485
0
4,051
1,437
1,478
231
7,197
6,879

CASHFLOW
STATE OPERATING FUNDS
FY 2014
9,860
2,889
2,624
(2,442)
0
182
7,886
91
741
1,073
453
1,526
428
55
94
2,588
1,486
165
187
189
107
173
1
54
5,527
10,593
35
4
388
0
40
308
61
31
10
405
135
1,417
0
7,390
1,280
211
295
9,176
6,971
2014
January
Projected
9,907
47
1,260
(1,130)
0
130
5,601
500
566
938
477
1,415
618
336
188
0
1,179
187
184
74
42
232
1
79
3,120
5,518
80
4
375
1
40
258
60
42
10
599
(19)
1,450
2
2,659
993
154
260
4,066
9,860
February
Projected
4,315
(5,592)
4,052
(3,696)
0
356
14,402
1,972
528
901
556
1,457
6,703
476
452
11
990
318
490
395
181
248
69
111
10,444
8,454
254
4
521
2
79
231
83
44
27
351
507
2,103
37
2,503
1,303
2,283
225
6,314
9,907
March
Projected
(815)
815
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intra-Fund
Transfer
Eliminations
Total
4,315
(44)
28,982
(26,134)
0
2,848
90,716
11
6,060
7,089
12,366
5,478
17,844
20,472
2,824
2,032
3,419
16,229
2,108
2,832
1,603
1,392
4,740
764
1,297
59,712
87,824
650
56
4,550
5
681
3,280
785
507
231
4,267
4,813
19,825
75
0
42,543
14,510
7,936
2,935
67,924
4,359
T-54
(113)
(598)
CLOSING BALANCE
67
(95)
0
(28)
413

Transfers from Other Funds
Transfers to Other Funds
Bond and Note Proceeds
0
21
187
1
7
13
89
9
327
86
86
328
125
112
41
50
0
91
(485)
TOTAL DISBURSEMENTS
Economic Development
Parks & the Environment
Transportation
Health & Social Welfare
Mental Hygiene
Public Protection
Education
All Other
Total Capital Projects
DISBURSEMENTS:
Local Assistance Grants
TOTAL RECEIPTS
Miscellaneous Receipts
Federal Receipts
RECEIPTS:
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2013
April
Results
(662)
(64)
157
(90)
0
67
532
0
29
229
2
12
18
99
36
425
107
107
401
117
188
42
54
0
96
(598)
May
Results
(814)
(152)
145
(93)
0
52
669
0
29
361
3
18
19
75
10
515
154
154
465
169
161
61
62
12
135
(662)
June
Results
(923)
(109)
(12)
(90)
4
(98)
636
8
26
284
2
9
23
94
6
452
184
184
625
330
175
51
57
12
120
(814)
July
Projected
(986)
(63)
228
(90)
4
142
683
6
35
295
5
9
38
131
7
526
157
157
478
159
206
45
56
12
113
(923)
August
Projected
(931)
55
169
(229)
4
(56)
790
10
36
411
4
11
28
90
7
597
193
193
901
554
209
65
61
12
138
(986)
September
Projected
CASHFLOW
CAPITAL PROJECTS FUNDS
FY 2014
(860)
71
(40)
(90)
4
(126)
634
5
35
300
4
4
29
102
13
492
142
142
831
512
206
49
52
12
113
(931)
October
Projected
(785)
75
118
(90)
4
32
628
5
36
295
4
6
29
97
15
487
141
141
671
351
206
46
56
12
114
(860)
November
Projected
(818)
(33)
77
(91)
4
(10)
709
9
34
350
4
5
33
97
9
541
168
168
686
370
175
66
63
12
141
(785)
December
Projected
(750)
68
91
(90)
4
5
565
17
24
252
3
8
32
84
18
438
127
127
628
340
176
46
54
12
112
(818)
2014
January
Projected
(569)
181
118
(32)
4
90
531
21
22
215
2
9
29
94
25
417
114
114
622
372
145
41
53
11
105
(750)
February
Projected
(209)
360
489
(435)
306
360
1,196
12
160
264
3
27
42
143
14
665
531
531
1,196
812
262
52
58
12
122
(569)
March
Projected
(209)
276
1,607
(1,515)
338
430
7,986
93
487
3,443
37
125
333
1,195
169
5,882
2,104
2,104
7,832
4,211
2,221
605
676
119
1,400
(485)
Total
T-55
(105)
(398)
CLOSING BALANCE
67
(95)
0
(28)

293
0
21
136
1
7
12
89
5
271
22
22
216
125
0
41
50
0
91
(293)
TOTAL DISBURSEMENTS
Transportation
Mental Hygiene
Public Protection
Education
All Other
DISBURSEMENTS:
TOTAL RECEIPTS
Federal Receipts
RECEIPTS:
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2013
April
Results
(497)
(99)
157
(90)
0
67
379
0
28
142
2
12
18
99
34
335
44
44
213
117
0
42
54
0
96
(398)
May
Results
(633)
(136)
145
(92)
0
53
493
0
28
251
2
18
19
75
9
402
91
91
304
169
0
61
62
12
135
(497)
June
Results
(777)
(144)
(12)
(90)
4
(98)
496
8
24
196
2
9
22
94
6
361
135
135
450
330
0
51
57
12
120
(633)
July
Projected
(873)
(96)
228
(90)
4
142
510
6
34
187
4
9
36
131
7
414
96
96
272
159
0
45
56
12
113
(777)
August
Projected
(821)
52
169
(229)
4
(56)
586
10
34
303
4
11
26
90
7
485
101
101
694
554
2
65
61
12
138
(873)
September
Projected
CASHFLOW
CAPITAL PROJECTS STATE FUNDS
FY 2014
(785)
36
(40)
(90)
4
(126)
463
5
34
192
4
4
27
102
13
381
82
82
625
512
0
49
52
12
113
(821)
(745)
40
118
(90)
4
32
457
5
35
187
4
6
27
97
15
376
81
81
465
351
0
46
56
12
114
(785)
(784)
(39)
77
(91)
4
(10)
540
9
33
261
4
5
31
97
9
449
91
91
511
370
0
66
63
12
141
(745)

(751)
33
91
(90)
4
5
424
17
23
163
3
8
30
84
18
346
78
78
452
340
0
46
54
12
112
(784)
2014
January
Projected
(605)
146
118
(32)
4
90
422
21
21
147
2
9
27
94
24
345
77
77
478
372
0
41
53
12
106
(751)
February
Projected
(68)
537
803
(425)
306
684
1,083
12
157
196
2
27
41
143
21
599
484
484
936
812
3
52
58
11
121
(605)
March
Projected
(68)
225
1,921
(1,504)
338
755
6,146
93
472
2,361
34
125
316
1,195
168
4,764
1,382
1,382
5,616
4,211
5
605
676
119
1,400
(293)
Total
T-56
(200)
(8)
CLOSING BALANCE
0
0
0
0
120
0
0
51
0
0
1
0
4
56
64
64
112
0
112
0
0
0
0
(192)

TOTAL DISBURSEMENTS
Transportation
Mental Hygiene
Public Protection
Education
All Other
DISBURSEMENTS:
TOTAL RECEIPTS
Federal Receipts
RECEIPTS:
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2013
April
Results
(165)
35
0
0
0
0
153
0
1
87
0
0
0
0
2
90
63
63
188
0
188
0
0
0
0
(200)
May
Results
(181)
(16)
0
(1)
0
(1)
176
0
1
110
1
0
0
0
1
113
63
63
161
0
161
0
0
0
0
(165)
June
Results
(146)
35
0
0
0
0
140
0
2
88
0
0
1
0
0
91
49
49
175
0
175
0
0
0
0
(181)
July
Projected
(113)
33
0
0
0
0
173
0
1
108
1
0
2
0
0
112
61
61
206
0
206
0
0
0
0
(146)
August
Projected
(110)
0
0
0
0
204
0
2
108
0
0
2
0
0
112
92
92
207
0
207
0
0
0
0
(113)
September
Projected
(75)
35
0
0
0
0
171
0
1
108
0
0
2
0
0
111
60
60
206
0
206
0
0
0
0
(110)
October
Projected
CASHFLOW
CAPITAL PROJECTS FUNDS FEDERAL FUNDS
FY 2014
(40)
35
0
0
0
0
171
0
1
108
0
0
2
0
0
111
60
60
206
0
206
0
0
0
0
(75)
November
Projected
(34)
0
0
0
0
169
0
1
89
0
0
2
0
0
92
77
77
175
0
175
0
0
0
0
(40)
December
Projected
35
0
0
0
0
141
0
1
89
0
0
2
0
0
92
49
49
176
0
176
0
0
0
0
(34)
2014
January
Projected
36
35
0
0
0
0
109
0
1
68
0
0
2
0
1
72
37
37
144
0
145
0
0
(1)
(1)
February
Projected
(141)
(177)
(314)
(10)
0
(324)
113
0
3
68
1
0
1
0
(7)
66
47
47
260
0
259
0
0
1
1
36
March
Projected
(141)
51
(314)
(11)
0
(325)
1,840
0
15
1,082
3
0
17
0
1
1,118
722
722
2,216
0
2,216
0
0
0
0
(192)
Total
T-57
599
2,970
CLOSING BALANCE
404
(87)
317
3,858

TOTAL DISBURSEMENTS
Capital Projects
26
616
290
906
Personal Service
151
0
106
0
1,947
121
78
6
195
182
0
138
2,924
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
4,140
2,382
Federal Receipts
TOTAL RECEIPTS
331
348
260
66
29
312
1,346
0
199
91
122
412
2,371
HCRA
Lottery
Medicaid
Motor Vehicle Fees
Other Transactions
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2013
April
Results
3,499
529
791
(335)
456
6,339
45
672
352
1,024
634
0
200
0
2,980
189
62
5
295
471
0
429
5,265
6,412
4,739
369
271
361
61
55
235
1,352
0
163
59
99
321
2,970
May
Results
2,920
(579)
747
(346)
401
6,192
413
558
394
952
524
0
90
422
2,287
356
174
3
387
446
0
137
4,826
5,212
3,125
352
253
253
69
48
218
1,193
422
191
211
70
894
3,499
June
Results
2,483
(437)
454
(295)
159
5,686
59
750
334
1,084
210
0
112
0
2,294
190
164
247
432
331
0
563
4,543
5,090
3,398
386
277
300
69
46
259
1,337
0
196
62
97
355
2,920
July
Projected
3,160
677
489
(258)
231
5,116
75
628
366
994
186
1
35
0
2,314
265
70
56
258
466
0
396
4,047
5,562
3,524
384
411
251
60
48
576
1,730
0
170
50
88
308
2,483
August
Projected
1,654
(1,506)
1,050
(401)
649
7,838
454
564
449
1,013
2,100
0
21
189
2,512
246
176
172
265
417
0
273
6,371
5,683
3,451
387
522
251
60
49
280
1,549
189
180
243
71
683
3,160
September
Projected
CASHFLOW
SPECIAL REVENUE FUNDS
FY 2014
1,874
220
520
(263)
257
5,712
88
637
449
1,086
413
0
26
8
3,074
214
174
9
273
366
0
(20)
4,537
5,675
3,889
408
338
313
76
43
242
1,420
8
190
65
103
366
1,654
October
Projected
1,856
(18)
589
(121)
468
5,693
92
551
363
914
278
0
57
42
2,314
242
63
103
275
571
0
742
4,687
5,207
3,739
310
272
247
60
40
189
1,118
42
155
64
89
350
1,874
November
Projected
1,208
(648)
1,043
(212)
831
7,131
513
638
445
1,083
338
0
100
159
2,518
260
260
103
278
779
0
740
5,535
5,652
3,768
339
220
247
60
29
284
1,179
159
186
257
103
705
1,856
December
Projected
1,612
404
328
(171)
157
8,355
92
705
407
1,112
378
1
59
2,588
2,911
223
104
103
281
177
0
325
7,150
8,602
4,365
388
405
308
61
31
28
1,221
2,588
196
67
165
3,016
1,208
2014
January
Projected
1,688
76
327
(198)
129
5,776
68
558
422
980
398
1
69
0
2,609
231
79
103
281
225
0
732
4,728
5,723
4,189
375
599
258
60
32
(110)
1,214
0
130
58
132
320
1,612
February
Projected
2,074
386
1,151
(709)
442
6,444
529
456
357
813
440
37
82
11
2,725
293
235
61
292
251
0
674
5,101
6,388
4,569
521
351
231
83
31
(15)
1,202
11
139
361
106
617
1,688
March
Projected
2,074
(297)
7,893
(3,396)
4,497
74,140
11
2,454
7,333
4,628
11,961
6,050
40
957
3,419
30,485
2,830
1,639
971
3,512
4,682
0
5,129
59,714
69,346
45,138
4,550
4,267
3,280
785
481
2,498
15,861
3,419
2,095
1,588
1,245
8,347
2,371
Total
T-58
788
3,156
CLOSING BALANCE
414
(31)
383
1,341

TOTAL DISBURSEMENTS
Capital Projects
18
565
250
815
Personal Service
0
0
2
0
241
16
59
0
0
180
0
8
506
1,746
331
348
260
66
29
300
1,334
0
199
91
122
412
2,368
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
TOTAL RECEIPTS
Federal Receipts
HCRA
Lottery
Medicaid
Motor Vehicle Fees
Other Transactions
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
OPENING BALANCE
2013
April
Results
3,493
337
812
(105)
707
2,006
42
625
294
919
0
0
(1)
0
445
59
49
1
0
470
0
17
1,040
1,636
369
271
361
61
55
198
1,315
0
163
59
99
321
3,156
May
Results
3,055
(438)
774
(85)
689
3,202
365
506
327
833
313
0
0
422
431
210
168
0
0
441
0
18
2,003
2,075
352
253
253
69
48
206
1,181
422
191
211
70
894
3,493
June
Results
2,909
(146)
496
19
515
2,338
53
682
274
956
0
0
1
0
504
83
155
0
0
328
0
258
1,329
1,677
386
277
300
69
46
244
1,322
0
196
62
97
355
3,055
July
Projected
3,303
394
566
(38)
528
2,151
68
579
287
866
0
0
1
0
358
154
55
1
0
463
0
185
1,217
2,017
384
411
251
60
48
555
1,709
0
170
50
88
308
2,909
August
Projected
1,794
(1,509)
1,098
(231)
867
4,593
390
516
318
834
2,011
0
1
189
431
122
165
1
0
414
0
35
3,369
2,217
387
522
251
60
49
265
1,534
189
180
243
71
683
3,303
September
Projected
2,015
221
698
(92)
606
2,156
76
590
312
902
142
0
1
8
458
99
155
0
0
363
0
(49)
1,177
1,771
408
338
313
76
43
227
1,405
8
190
65
103
366
1,794
October
Projected
CASHFLOW
SPECIAL REVENUE STATE FUNDS
FY 2014
1,992
(23)
649
(1)
648
2,124
79
503
293
796
142
0
2
42
364
127
50
0
0
566
0
(44)
1,249
1,453
310
272
247
60
40
174
1,103
42
155
64
89
350
2,015
November
Projected
1,750
(242)
1,101
(92)
1,009
3,120
445
562
349
911
142
0
2
159
360
122
246
0
0
776
0
(43)
1,764
1,869
339
220
247
60
29
269
1,164
159
186
257
103
705
1,992
December
Projected
1,753
411
(66)
345
4,564
87
645
303
948
143
0
3
2,588
479
111
86
0
0
173
0
(55)
3,528
4,222
388
405
308
61
31
13
1,206
2,588
196
67
165
3,016
1,750
2014
January
Projected
1,815
62
410
(58)
352
1,819
58
512
320
832
143
0
1
0
431
118
63
0
0
221
0
(48)
929
1,529
375
599
258
60
32
(115)
1,209
0
130
58
132
320
1,753
February
Projected
2,071
256
1,278
(426)
852
2,407
455
395
229
624
146
32
0
11
495
174
242
0
0
247
0
(20)
1,327
1,811
521
351
231
83
31
(24)
1,193
11
139
361
106
617
1,815
March
Projected
(815)
815
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intra-Fund
Transfer
Eliminations
Total
2,071
(297)
7,892
(391)
7,501
31,821
11
2,136
6,680
3,556
10,236
3,182
32
13
3,419
4,997
1,395
1,493
3
0
4,642
0
262
19,438
24,023
4,550
4,267
3,280
785
481
2,312
15,675
3,419
2,095
1,588
1,245
8,347
2,368
T-59
(189)
(186)
CLOSING BALANCE
(67)
0
(67)
2,517

TOTAL DISBURSEMENTS
51
40
91
Personal Service
8
151
0
104
0
1,706
105
19
6
195
2
0
130
2,418
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Heatlh
Mental Hygiene
Transportation
Unrestricted Aid
All Other
Capital Projects
2,395
TOTAL RECEIPTS
13
2,382
RECEIPTS:
Federal Receipts
OPENING BALANCE
2013
April
Results
192
(251)
0
(251)
4,333
47
58
105
634
0
201
0
2,535
130
13
4
295
1
0
412
4,225
4,776
37
4,739
(186)
May
Results
(136)
(142)
(288)
0
(288)
2,990
48
52
67
119
211
0
90
0
1,856
146
6
3
387
5
0
119
2,823
3,136
11
3,125
June
Results
(427)
(291)
(356)
0
(356)
3,348
68
60
128
210
0
111
0
1,790
107
9
247
432
3
0
305
3,214
3,413
15
3,398
(136)
July
Projected
(144)
283
(297)
0
(297)
2,965
49
79
128
186
1
34
0
1,956
111
15
55
258
3
0
211
2,830
3,545
21
3,524
(427)
August
Projected
(141)
(218)
0
(218)
3,245
64
48
131
179
89
0
20
0
2,081
124
11
171
265
3
0
238
3,002
3,466
15
3,451
(144)
September
Projected
(142)
(1)
(349)
0
(349)
3,556
12
47
137
184
271
0
25
0
2,616
115
19
9
273
3
0
29
3,360
3,904
15
3,889
(141)
October
Projected
CASHFLOW
SPECIAL REVENUE FEDERAL FUNDS
FY 2014
(137)
(180)
0
(180)
3,569
13
48
70
118
136
0
55
0
1,950
115
13
103
275
5
0
786
3,438
3,754
15
3,739
(142)
November
Projected
(543)
(406)
(178)
0
(178)
4,011
68
76
96
172
196
0
98
0
2,158
138
14
103
278
3
0
783
3,771
3,783
15
3,768
(137)
December
Projected
(143)
400
(189)
0
(189)
3,791
60
104
164
235
1
56
0
2,432
112
18
103
281
4
0
380
3,622
4,380
15
4,365
(543)
2014
January
Projected
(128)
15
(222)
0
(222)
3,957
10
46
102
148
255
1
68
0
2,178
113
16
103
281
4
0
780
3,799
4,194
5
4,189
(143)
February
Projected
131
(409)
1
(410)
4,037
74
61
128
189
294
5
82
0
2,230
119
(7)
61
292
4
0
694
3,774
4,577
9
4,568
(128)
March
Projected
(3,004)
1
(3,005)
42,319
318
653
1,072
1,725
2,868
8
944
0
25,488
1,435
146
968
3,512
40
0
4,867
40,276
45,323
186
45,137
Total
T-60
422
803
CLOSING BALANCE
724
(2,139)
(1,415)
1
282
283
1,664
373
56
2,093
27
0
2,120
381

DISBURSEMENTS:
Departmental Operations
Debt Service
TOTAL DISBURSEMENTS
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Other Taxes
Total Taxes
Federal Receipts
TOTAL RECEIPTS
OPENING BALANCE
2013
April
Results
928
125
128
(1,067)
(939)
1
137
138
597
489
63
1,149
53
0
1,202
803
May
Results
578
(350)
311
(1,907)
(1,596)
3
410
413
957
605
42
1,604
55
0
1,659
928
June
Results
1,416
838
802
(1,076)
(274)
6
90
96
605
455
62
1,122
86
0
1,208
578
July
Projected
1,631
215
309
(824)
(515)
3
378
381
543
433
58
1,034
75
2
1,111
1,416
August
Projected
788
(843)
316
(1,969)
(1,653)
3
950
953
1,019
588
57
1,664
65
34
1,763
1,631
September
Projected
CASHFLOW
DEBT SERVICE FUNDS
FY 2014
1,520
732
736
(1,090)
(354)
0
100
100
642
426
55
1,123
63
0
1,186
788
October
Projected
1,716
196
210
(820)
(610)
3
179
182
458
424
46
928
60
0
988
1,520
November
Projected
822
(894)
212
(1,845)
(1,633)
8
971
979
1,013
596
47
1,656
62
0
1,718
1,716
December
Projected
2,050
1,228
585
(1,754)
(1,169)
0
91
91
1,847
509
49
2,405
83
0
2,488
822
2014
January
Projected
2,030
(20)
114
(832)
(718)
4
500
504
665
411
47
1,123
77
2
1,202
2,050
February
Projected
441
(1,589)
761
(1,718)
(957)
8
1,972
1,980
626
558
39
1,223
91
34
1,348
2,030
March
Projected
441
60
5,208
(17,041)
(11,833)
40
6,060
6,100
10,636
5,867
621
17,124
797
72
17,993
381
Total
T-61
430
3,312
(3,314)
0
(2)
5,677
9,554

CLOSING BALANCE
7,509
(2,045)
1,931
(1,935)
0
(4)
12,564
329
7,009
TOTAL DISBURSEMENTS
Capital Projects
137
282
648
469
1,197
507
1,704
Debt Service
1,063
407
1,470
Personal Service
3,123
8
461
0
4,233
235
62
63
400
494
11
555
9,645
10,523
0
6
369
0
82
361
61
31
1
271
407
1,589
4,927
2,387
1,125
222
273
4,007
9,554
May
Results
339
19
129
0
2,920
144
80
68
346
182
0
232
4,459
12,688
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
TOTAL RECEIPTS
0
6
331
0
41
260
66
57
8
348
502
1,619
2,494
6,657
1,153
496
269
8,575
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
Abandoned Property
ABC License Fee
HCRA
Investment Income
Lottery
Medicaid
Motor vehicle fees
Reimbursements
Other Transactions
Federal Receipts
3,877
OPENING BALANCE
2013
April
Results
7,489
(20)
2,977
(2,993)
0
(16)
12,180
516
410
526
993
509
1,502
2,141
598
142
422
3,090
379
409
173
551
447
387
487
9,226
12,176
0
5
352
0
70
253
69
44
56
253
1,022
2,124
3,286
3,827
1,521
1,219
199
6,766
7,509
June
Results
7,393
(96)
2,109
(2,115)
4
(2)
9,713
452
90
679
1,327
478
1,805
379
450
263
0
3,293
212
165
277
539
331
2
776
6,687
9,619
1
6
386
0
69
300
69
49
16
277
703
1,876
3,573
2,420
1,229
207
314
4,170
7,489
July
Projected
7,376
(17)
1,660
(1,664)
4
0
9,569
526
378
613
1,065
508
1,573
736
104
196
0
3,405
334
71
165
365
490
1
612
6,479
9,552
35
5
384
1
40
251
60
48
5
411
873
2,113
3,732
2,171
1,137
159
240
3,707
7,393
August
Projected
7,075
(301)
3,535
(3,544)
4
(5)
13,911
597
950
642
994
601
1,595
3,560
181
322
189
3,319
328
421
402
372
417
96
520
10,127
13,615
70
4
387
0
70
251
60
49
45
522
1,214
2,672
3,694
4,076
1,482
1,469
222
7,249
7,376
September
Projected
CASHFLOW
ALL GOVERNMENTAL FUNDS
FY 2014
7,386
311
2,149
(2,156)
4
(3)
10,111
493
100
610
1,144
606
1,750
1,103
344
76
8
3,988
284
323
88
380
366
7
191
7,158
10,425
20
4
408
0
40
313
76
43
10
338
856
2,108
4,095
2,569
1,150
252
251
4,222
7,075
October
Projected
5,958
(1,428)
1,546
(1,549)
4
1
10,497
487
179
661
963
526
1,489
1,458
33
122
42
3,505
301
64
182
382
595
1
996
7,681
9,068
130
4
310
1
40
247
60
40
8
272
616
1,728
3,945
1,833
1,100
234
228
3,395
7,386
November
Projected
5,611
(347)
3,030
(3,031)
4
3
13,501
541
971
635
1,194
588
1,782
1,968
221
325
159
3,469
312
495
228
385
793
188
1,029
9,572
13,151
25
4
339
0
70
247
60
29
35
220
841
1,870
3,943
4,051
1,503
1,541
243
7,338
5,958
December
Projected
8,969
3,358
2,632
(2,637)
4
(1)
12,242
439
91
746
1,133
557
1,690
663
56
150
2,588
3,918
277
205
292
388
177
1
561
9,276
15,601
35
4
388
0
40
308
61
31
10
405
490
1,772
4,541
7,390
1,326
265
307
9,288
5,611
2014
January
Projected
9,211
242
1,295
(1,302)
4
(3)
10,089
417
500
576
984
579
1,563
873
337
256
0
3,357
300
200
177
323
236
1
973
7,033
10,334
80
4
375
1
40
258
60
42
10
599
358
1,827
4,336
2,659
1,034
207
271
4,171
8,969
February
Projected
4,109
(5,102)
4,414
(4,414)
306
306
19,635
666
1,972
602
962
684
1,646
6,997
481
534
11
3,220
437
483
456
473
252
69
1,336
14,749
14,227
254
4
521
2
79
231
83
44
27
351
1,328
2,924
4,867
2,503
1,355
2,341
237
6,436
9,211
March
Projected
Total
4,109
232
30,590
(30,654)
338
274
141,021
5,893
6,060
7,407
13,019
6,550
19,569
23,340
2,832
2,976
3,419
41,717
3,543
2,978
2,571
4,904
4,780
764
8,268
102,092
140,979
650
56
4,550
5
681
3,280
785
507
231
4,267
9,210
24,222
47,433
0
42,543
15,115
8,612
3,054
69,324
3,877
T-62
461
282
273
4,372
3,322
(3,258)
0
64
5,874
9,940
Debt Service
Capital Projects
TOTAL DISBURSEMENTS

CLOSING BALANCE
1,012
367
1,379
Personal Service
188
19
25
0
1,214
39
61
62
151
180
0
38
1,977
10,182
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
TOTAL RECEIPTS
0
6
331
0
41
260
66
57
8
348
490
1,607
0
6,657
1,153
496
269
8,575
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
Abandoned Property
ABC License Fee
HCRA
Investment Income
Lottery
Medicaid
Motor vehicle fees
Reimbursements
Other Transactions
Federal Receipts
4,066
OPENING BALANCE
2013
April
Results
7,668
(2,272)
1,952
(1,705)
0
247
8,078
340
137
645
1,150
449
1,599
2,489
8
260
0
1,698
105
49
59
105
493
11
80
5,357
5,559
0
6
369
0
82
361
61
31
1
271
370
1,552
0
2,387
1,125
222
273
4,007
9,940
May
Results
7,805
137
3,004
(2,731)
0
273
9,014
403
410
478
941
442
1,383
1,930
598
52
422
1,234
233
403
170
164
442
387
305
6,340
8,878
0
5
352
0
70
253
69
44
56
253
1,010
2,112
0
3,827
1,521
1,219
199
6,766
7,668
June
Results
7,965
160
2,151
(1,801)
4
354
6,225
361
90
673
1,259
418
1,677
169
450
152
0
1,503
105
156
30
107
328
2
422
3,424
6,031
1
6
386
0
69
300
69
49
16
277
688
1,861
0
2,420
1,229
207
314
4,170
7,805
July
Projected
7,632
(333)
1,737
(1,444)
4
297
6,431
414
378
606
1,016
429
1,445
550
103
162
0
1,449
223
56
110
107
487
1
340
3,588
5,801
35
5
384
1
40
251
60
48
5
411
852
2,092
2
2,171
1,137
159
240
3,707
7,965
August
Projected
7,325
(307)
3,583
(3,374)
4
213
10,462
485
950
578
946
470
1,416
3,471
181
302
189
1,238
204
410
231
107
414
96
190
7,033
9,942
70
4
387
0
70
251
60
49
45
522
1,199
2,657
36
4,076
1,482
1,469
222
7,249
7,632
September
Projected
CASHFLOW
STATE FUNDS
FY 2014
7,602
277
2,327
(1,985)
4
346
6,384
382
100
598
1,097
469
1,566
832
344
51
8
1,372
169
304
79
107
363
7
102
3,738
6,315
20
4
408
0
40
313
76
43
10
338
841
2,093
0
2,569
1,150
252
251
4,222
7,325
October
Projected
6,134
(1,468)
1,606
(1,429)
4
181
6,757
376
179
648
915
456
1,371
1,322
33
67
42
1,555
186
51
79
107
590
1
150
4,183
5,108
130
4
310
1
40
247
60
40
8
272
601
1,713
0
1,833
1,100
234
228
3,395
7,602
November
Projected
6,187
53
3,088
(2,911)
4
181
9,321
449
971
567
1,118
492
1,610
1,772
221
227
159
1,311
174
481
125
107
790
188
169
5,724
9,193
25
4
339
0
70
247
60
29
35
220
826
1,855
0
4,051
1,503
1,541
243
7,338
6,134
December
Projected
9,109
2,922
2,715
(2,532)
4
187
8,310
347
91
741
1,073
453
1,526
428
55
94
2,588
1,486
165
187
189
107
173
1
132
5,605
11,045
35
4
388
0
40
308
61
31
10
405
475
1,757
0
7,390
1,326
265
307
9,288
6,187
2014
January
Projected
9,302
193
1,378
(1,162)
4
220
6,023
345
500
566
938
477
1,415
618
336
188
0
1,179
187
184
74
42
232
1
156
3,197
5,996
80
4
375
1
40
258
60
42
10
599
353
1,822
2
2,659
1,034
207
272
4,172
9,109
February
Projected
4,247
(5,055)
4,855
(4,121)
306
1,040
15,485
600
1,972
528
901
556
1,457
6,703
476
452
11
990
318
490
395
181
248
69
595
10,928
9,390
254
4
521
2
79
231
83
44
27
351
1,319
2,915
40
2,503
1,355
2,341
236
6,435
9,302
March
Projected
(815)
815
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intra-Fund
Transfer
Eliminations
Total
4,247
181
30,903
(27,638)
338
3,603
96,862
4,775
6,060
7,089
12,366
5,478
17,844
20,472
2,824
2,032
3,419
16,229
2,108
2,832
1,603
1,392
4,740
764
2,679
61,094
93,440
650
56
4,550
5
681
3,280
785
507
231
4,267
9,024
24,036
80
0
42,543
15,115
8,612
3,054
69,324
4,066
CASHFINANCIALPLAN
HEALTHCAREREFORMACTRESOURCESFUND
FY2014
(millionsofdollars)
Enacted
Change
First
Quarter
OpeningFundBalance
18
18
Receipts:
Taxes
Miscellaneousreceipts
TotalReceipts
1,060
4,550
5,610
0
0
0
1,060
4,550
5,610
Disbursements:
MedicalAssistanceAccount
HCRAProgramAccount
HospitalIndigentCareFund
ElderlyPharmaceuticalInsuranceCoverage(EPIC)
ChildHealthPlus(CHP)
PublicHealth
AllOther
TotalDisbursements
3,444
438
776
183
386
29
372
5,628
(7)
7
0
0
0
0
0
0
3,437
445
776
183
386
29
372
5,628
ChangeinFundBalance
ClosingFundBalance
T-63
(18)
(18)
CASHFINANCIALPLAN
FY2014THROUGHFY2017
(millionsofdollars)
FY2014
FirstQuarter
FY2015
Projected
FY2016
Projected
FY2017
Projected
OpeningFundBalance
18
Receipts:
Taxes
TotalReceipts
1,060
4,550
5,610
1,041
4,813
5,854
1,018
4,931
5,949
995
5,054
6,049
Disbursements:
HCRAProgramAccount
PublicHealth
AllOther
TotalDisbursements
3,437
445
776
183
386
29
372
5,628
3,812
444
792
220
453
0
133
5,854
3,878
460
792
250
385
0
184
5,949
4,040
460
792
271
312
0
174
6,049
(18)
ChangeinFundBalance
ClosingFundBalance
Note:StatutoryauthorizationforHCRAexpiresonMarch31,2014.
CASHFINANCIALPLAN
FY2013andFY2014
(millionsofdollars)
FY2013
Results
Disbursements:
HCRAProgramAccount
PublicHealth
AllOther
TotalDisbursements
ChangeinFundBalance
ClosingFundBalance
Annual
Change
18
1,108
4,228
5,336
1,060
4,550
5,610
(48)
322
274
3,219
459
777
105
372
128
261
5,321
3,437
445
776
183
386
29
372
5,628
218
(14)
(1)
78
14
(99)
111
307
15
18
(18)
0
(33)
(18)
OpeningFundBalance
Receipts:
Taxes
FY2014
FirstQuarter
T-64
15
T-65
84
331
415
174
6
68
3
1
4
2
258
157
175
Receipts:
Taxes
TotalReceipts
Disbursements:
HCRAProgramAccount
PublicHealth
AllOther
TotalDisbursements
ChangeinFundBalance
ClosingFundBalance
18
May
Results
April
Results
OpeningFundBalance
234
152
ClosingFundBalance
162
(13)
315
7
63
6
27
9
48
475
462
93
369
175
82
149
ChangeinFundBalance
315
5
65
5
19
9
0
418
500
99
401
152
202
0
69
0
0
0
1
272
96
325
374
421
May
Results
Disbursements:
HCRAProgramAccount
PublicHealth
AllOther
TotalDisbursements
TotalReceipts
Receipts:
Taxes
OpeningFundBalance
April
Results
322
(68)
269
134
64
10
49
11
2
539
471
106
365
390
July
Results
302
(20)
286
47
62
11
33
15
27
481
461
103
358
322
August
Results
333
31
273
28
63
3
9
10
11
397
428
86
342
302
September
Results
18
(144)
306
155
64
16
38
6
1
586
442
90
352
162
June
Results
42
24
306
4
65
16
41
3
12
447
471
85
386
18
July
Projected
82
40
232
51
65
17
33
5
42
445
485
101
384
42
August
Projected
85
303
31
64
17
39
2
12
468
471
84
387
82
September
Projected
CASHFLOW
FY2014
(dollarsinmillions)
390
156
198
9
64
6
17
15
17
326
482
97
385
234
June
Results
CASHFLOW
FY2013
(dollarsinmillions)
85
326
4
64
18
35
0
62
509
509
101
408
85
October
Projected
373
40
282
8
63
14
35
14
31
447
487
102
385
333
October
Results
84
(1)
247
33
64
19
33
0
2
398
397
87
310
85
November
Projected
301
(72)
285
50
63
8
29
9
17
461
389
87
302
373
November
Results
72
(12)
233
28
64
18
33
0
66
442
430
91
339
84
December
Projected
315
14
281
6
35
6
26
9
32
395
409
92
317
301
December
Results
72
347
14
64
18
41
0
2
486
486
98
388
72
January
Projected
161
(154)
400
40
94
6
23
11
22
596
442
97
345
315
January
Results
65
(7)
300
30
64
16
33
0
4
447
440
66
374
72
February
Projected
215
54
184
40
65
12
5
7
32
345
399
63
336
161
February
Results
(65)
348
82
67
19
32
0
119
667
602
80
522
65
March
Projected
18
(197)
244
92
70
24
127
18
69
644
447
80
367
215
March
Results
(18)
3,437
445
776
183
386
29
372
5,628
5,610
1,060
4,550
18
Total
18
15
3,219
459
777
105
372
128
261
5,321
5,336
1,108
4,228
Total
T-66
(124)
(130)
ClosingFundBalance
123
(58)
65
OtherFinancingUses
140
1,092
0
76
0
0
1,316
0
1,127
0
1,127
Receipts:
UnemploymentTaxes
FederalReceipts
TotalReceipts
Disbursements:
PersonalService
NonPersonalService
UnemploymentBenefits
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
(6)
87
0
0
0
6
149
3,481
2
0
0
3,638
2,481
160
1,000
3,641
84
(85)
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(86)
(242)
(112)
97
(49)
48
142
1,064
0
79
0
0
1,293
0
1,133
0
1,133
(130)
88
0
0
0
6
143
3,472
3
0
0
3,624
2,472
153
1,000
3,625
87
(84)
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(85)
Internal
Service Enterprise Fiduciary
Internal
OpeningFundBalance
FY2015
FY2014
CASHFINANCIALPLAN
PROPRIETARYANDFIDUCIARYFUNDS
(millionsofdollars)
(381)
(139)
89
(31)
58
145
1,057
85
0
0
0
1,295
0
1,098
0
1,098
(242)
88
0
0
0
7
130
3,472
3
0
0
3,612
2,472
140
1,000
3,612
88
(83)
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(84)
Internal
FY2016
(528)
(147)
93
(29)
64
146
1,068
0
88
0
0
1,310
0
1,099
0
1,099
(381)
88
0
0
0
7
130
3,472
3
0
0
3,612
2,472
140
1,000
3,612
88
(82)
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(83)
Internal
FY2017
Workforce Impact Summary

General Fund
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)
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
2,642
29,041
271
1,119
776
1,678
131
0
1,461
4,822
4,855
909
2,641
29,117
265
1,069
782
1,603
1,744
0
1,420
5,142
4,291
900
2,417
28,516
279
1,064
914
1,510
1,860
1
1,419
5,319
3,667
909
Subtotal - Major Agencies
47,705
48,974
47,875
55
25
284
2
27
241
185
28
477
138
56
29
127
26
194
1
148
60
48
0
0
75
5
281
160
13
32
33
33
144
25
82
0
3
54
14
363
2
25
245
158
26
380
139
56
26
111
71
78
1
167
62
0
46
0
63
5
237
149
15
30
43
51
145
25
82
0
1
3,037
2,870
3,179
50,742
51,844
51,054
State University of New York
23,720
Subtotal - University Systems
23,720
Audit and Control, Department of

Law, Department of
1,281
1,118
1,316
1,023
1,384
1,066
Subtotal - Independently Elected Agencies
2,399
2,339
2,450
76,861
54,183
53,504
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 Commissions
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
Tax Appeals, Division of
Veterans' Afairs, Division of
Victm Services, Ofce of
Welfare Inspector General, Ofce of
Subtotal - Minor Agencies
Subtotal - Subject to Direct Executve Control
54
19
361
0
28
266
169
29
404
149
58
26
136
88
54
1
124
65
0
50
245
77
7
242
162
17
33
48
0
147
27
90
(1)
4
University Systems
Independently Elected Agencies
Grand Total
T-67

State Operatng Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)
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
2,690
29,041
1,239
2,295
1,335
836
4,000
133
334
14,774
774
1,614
20,286
5,187
4,910
955
156
1,306
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
2,461
28,516
1,318
2,236
1,334
978
3,753
2,845
393
15,169
711
1,592
18,567
5,408
4,368
909
147
1,220
91,865
93,029
91,925
6,908
6,349
6,864
98,773
99,378
98,789
City University of New York

State University Constructon Fund
272
151
42,792
273
0
43,239
275
0
43,247
43,215
43,512
43,522

Law, Department of
1,465
1,473
1,491
1,501
1,553
1,543
2,938
2,992
3,096
144,926
145,882
145,407
Minor Agencies
University Systems
Grand Total
T-68

State Operatng Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)
Minor Agencies
Aging, Ofce for the
Alcoholic Beverage Control, Division of
Deferred Compensaton Board
Environmental Facilites Corporaton
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
Lotery, Division of the
Public Service Department
Racing and Wagering Board, State
Statewide Financial System
T-69
55
26
432
116
816
27
300
190
28
482
4
140
56
29
78
127
14
0
483
310
608
1
148
4
60
8
48
0
0
75
5
318
281
166
13
32
33
445
64
102
516
109
25
82
48
4
54
14
416
115
765
25
268
162
26
383
4
141
56
26
0
111
14
365
422
263
556
1
167
10
62
8
0
46
0
63
5
0
237
154
15
30
43
477
74
0
495
118
25
82
49
2
54
20
414
127
764
28
290
174
29
409
4
151
58
26
0
136
14
434
444
281
550
1
124
10
65
8
0
50
270
77
7
0
242
168
17
33
48
508
0
0
514
145
27
90
49
4
6,908
6,349
6,864

State Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)
Major Agencies
2,697
29,338
1,389
2,674
1,335
1,298
4,058
537
334
14,822
2,360
1,724
20,286
5,187
4,910
959
8,909
1,306
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
2,467
28,845
1,463
2,610
1,334
1,521
3,809
3,533
393
15,237
2,197
1,704
18,567
5,408
4,368
909
8,264
1,220
104,123
105,170
103,849
7,169
6,553
7,121
111,292
111,723
110,970

12,961
151
42,799
13,437
150
43,242
13,024
152
43,247
55,911
56,829
56,423

Law, Department of
2,405
1,479
2,471
1,507
2,614
1,550
3,884
3,978
4,164
171,087
172,530
171,557

Minor Agencies
University Systems
Grand Total
T-70

State Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)
Minor Agencies
Aging, Ofce for the
Executve Chamber
T-71
55
26
478
116
816
27
300
386
28
482
4
140
56
39
78
127
14
0
483
310
608
1
148
4
60
8
48
0
0
75
5
318
281
166
22
32
33
445
64
102
516
109
25
82
48
4
54
14
463
115
765
25
268
299
26
383
4
141
56
38
0
111
14
365
422
263
556
1
167
10
62
8
0
46
0
63
5
0
237
154
23
30
43
477
74
0
495
118
25
82
49
2
54
20
462
127
764
28
290
350
29
409
4
151
58
50
0
136
14
434
444
281
550
1
124
10
65
8
0
50
270
77
7
0
242
168
26
33
48
508
0
0
514
145
27
90
49
4
7,169
6,553
7,121

All Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)
Major Agencies
3,093
29,387
2,590
2,981
1,337
1,298
4,761
537
3,717
14,822
2,378
1,735
20,299
5,187
4,910
2,039
8,974
1,306
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
2,850
29,491
2,765
2,916
1,337
1,521
5,000
3,890
3,612
15,248
2,215
1,719
18,585
5,408
4,368
1,899
8,337
1,220
111,351
112,355
112,381
8,228
7,401
8,139
119,579
119,756
120,520

12,961
151
42,800
13,437
150
43,243
13,024
152
43,249
55,912
56,830
56,425

Law, Department of
2,410
1,697
2,476
1,740
2,614
1,798
4,107
4,216
4,412
179,598
180,802
181,357

Minor Agencies
University Systems
Grand Total
T-72

All Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)
Minor Agencies
Aging, Ofce for the
Executve Chamber
T-73
55
105
482
116
816
27
300
386
28
583
4
140
56
39
78
127
14
0
483
409
723
1
187
4
60
8
48
0
0
75
5
318
562
397
23
32
33
461
80
102
568
109
25
88
67
4
54
89
467
115
765
25
268
299
26
416
4
141
56
38
0
111
14
365
422
368
660
1
167
10
62
8
0
46
0
63
5
0
474
367
23
30
43
477
76
0
544
118
25
88
69
2
54
100
487
127
764
28
290
350
29
443
4
151
58
50
0
136
14
434
444
387
683
1
164
10
65
8
0
50
272
77
7
0
484
426
27
33
48
523
0
0
564
145
27
98
73
4
8,228
7,401
8,139

Special Revenue Funds - Other
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)
Major Agencies
48
0
968
1,176
1,335
60
2,322
2
334
14,774
774
153
20,286
365
55
46
156
1,306
40
2
1,007
1,155
1,238
54
2,228
974
412
14,489
726
181
20,104
80
61
0
137
1,167
44
0
1,039
1,172
1,334
64
2,243
985
392
15,169
711
173
18,567
89
701
0
147
1,220
44,160
44,055
44,050
1
148
116
814
59
5
5
4
2
78
14
0
483
284
414
4
8
0
318
6
445
31
102
372
109
48
1
0
53
115
763
23
4
3
4
2
0
14
365
422
192
478
10
8
0
0
5
477
23
0
350
118
49
1
1
53
127
764
24
5
5
4
2
0
14
434
444
193
496
10
8
25
0
6
508
0
0
367
145
50
0
3,871
3,479
3,685
48,031
47,534
47,735

272
151
19,072
273
0
43,239
275
0
43,247
19,495
43,512
43,522

Law, Department of
184
355
175
478
169
477
539
653
646
68,065
91,699
91,903
Minor Agencies
Aging, Ofce for the
University Systems
Grand Total
T-74

Special Revenue Funds - Federal
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)
Major Agencies
396
49
1,201
301
2
703
0
3,383
0
18
11
13
1,080
65
381
30
1,205
304
4
662
343
3,203
0
18
15
12
934
68
383
646
1,302
300
3
1,191
357
3,219
11
18
15
18
990
73
7,222
7,179
8,526
79
4
101
99
115
39
0
281
231
1
16
16
52
6
19
75
4
33
105
104
0
0
237
213
0
0
2
49
6
20
80
25
34
106
113
40
2
242
258
1
15
0
50
8
24
1,059
848
998
8,281
8,027
9,524
Minor Agencies
Aging, Ofce for the
University Systems

Law, Department of
5
218
5
233
0
248
223
238
248
8,505
8,266
9,774
Grand Total
T-75

Capital Projects Funds - Other
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)
Major Agencies
7
25
379
58
0
34
1,586
110
8,753
6
26
367
53
234
36
1,499
115
8,482
6
30
374
56
247
41
1,486
112
8,117
10,952
10,818
10,469
10,952
10,818
10,469

0
7
150
3
152
0
153
152
Law, Department of
10,965
10,977
10,628
University Systems
Grand Total
T-76

Capital Projects Funds - Federal
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)
Major Agencies
Minor Agencies
20
20
26
Grand Total
26
T-77

Enterprise Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)
Major Agencies
4
8
0
0
5
6
1
0
14
10
1
10
12
12
35
44
44
45
44
44
45
56
56
80
Grand Total
56
56
80

Minor Agencies
T-78

Internal Service Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)
Major Agencies
268
150
454
404
14
4
263
141
464
430
13
0
285
145
533
440
17
0
1,294
1,311
1,420

196
10
9
137
12
8
176
24
9
215
157
209
1,509
1,468
1,629

Minor Agencies

33
75
47
33
75
47
1,542
1,543
1,676
Grand Total
T-79

Agency Trust Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)
University Systems
12,689
13,164
12,749
12,689
13,164
12,749
12,689
13,166
12,749
Grand Total
T-80

Pension Trust Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)

907
903
1,014
907
903
1,014
Grand Total
907
903
1,014
T-81

Private Purpose Trust Funds
2011-12 Through 2013-14
2011-12
Actuals
(02/29/12)
2012-13
Actuals
(03/31/13)
2013-14
Estmate
(03/31/14)
Minor Agencies
Grand Total
T-82
CASH DISBURSEMENTS BY FUNCTION

GENERAL FUND (excludes transfers)
(thousands of dollars)
FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
ECONOMIC DEVELOPMENT AND GOVERNMENT OVERSIGHT

State Operatons
Personal Service
Non-Personal Service/Indirect Costs
50,711
24,603
26,108
18,509
7,599
49,685
19,476
30,209
23,878
6,331
57,085
26,137
30,948
24,352
6,596
58,095
25,719
32,376
25,688
6,688
57,730
24,946
32,784
26,217
6,567
58,960
25,486
33,474
26,480
6,994

State Operatons
Personal Service
84,421
51,314
33,107
11,354
21,753
85,393
66,116
19,277
11,642
7,635
76,999
56,892
20,107
12,821
7,286
86,464
66,022
20,442
12,352
8,090
87,949
67,272
20,677
12,587
8,090
85,755
66,272
19,483
12,593
6,890
Empire State Development Corporaton

State Operatons
Personal Service
76,487
76,487
0
0
0
83,275
82,275
1,000
500
500
76,339
75,339
1,000
500
500
78,994
77,994
1,000
500
500
111,722
110,722
1,000
500
500
135,994
134,994
1,000
500
500
95
95
0
0
0
0
0
0
0
0
0
0
3,543
3,543
2,849
694
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
215,257
221,282
213,352
226,564
260,412
283,720
4,299
4,299
3,779
520
4,090
4,090
3,730
360
4,029
4,029
3,703
326
4,100
4,100
3,774
326
4,184
4,184
3,858
326
4,185
4,185
3,859
326

State Operatons
Personal Service
115,047
4,760
110,287
96,204
14,083
90,966
1,338
89,628
81,156
8,472
93,383
4,970
88,413
79,029
9,384
94,344
4,542
89,802
80,418
9,384
95,605
4,542
91,063
81,679
9,384
102,342
4,542
97,800
83,706
14,094

State Operatons
Personal Service
128,296
6,656
121,640
110,931
10,709
112,590
3,110
109,480
102,121
7,359
114,210
2,910
111,300
103,348
7,952
112,018
2,750
109,268
101,372
7,896
113,630
2,750
110,880
102,984
7,896
114,691
2,750
111,941
104,045
7,896
247,642
207,646
211,622
210,462
213,419
221,218
Thruway Authority, New York State

State Operatons
0
0
0
0
0
0
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
99,132
98,110
1,022
1,022
98,653
97,630
1,023
1,023
99,206
97,551
1,655
1,655
99,206
97,551
1,655
1,655
99,206
97,551
1,655
1,655
99,206
97,551
1,655
1,655
99,132
98,653
123,206
123,206
123,206
123,206
113,753
111,616
2,137
1,931
206
114,480
112,942
1,538
1,357
181
115,615
114,007
1,608
1,427
181
121,915
120,307
1,608
1,427
181
128,656
127,011
1,645
1,457
188
133,321
131,641
1,680
1,488
192
11,118,360
11,910,756
12,303,873
12,551,294
13,305,988
13,832,434
9,782,693
9,767,471
15,222
1,438
13,784
10,601,529
10,580,501
21,028
0
21,028
10,714,234
10,714,234
0
0
0
10,938,584
10,938,584
0
0
0
11,759,293
11,759,293
0
0
0
12,266,876
12,266,876
0
0
0
533,293
533,293
0
528,985
528,985
0
709,397
518,069
191,328
649,897
452,558
197,339
590,397
376,431
213,966
590,397
364,411
225,986

Olympic Regional Development Authority
State Operatons
Personal Service
Functonal Total
PARKS AND THE ENVIRONMENT
State Operatons
Personal Service
Functonal Total
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
State Operatons
Personal Service
Medical Assistance
State Operatons
Personal Service
Medicaid Administraton
State Operatons
T-83

FY 2012
Results
Personal Service
0
0
0
0
FY 2014
Updated
29,803
161,525
Public Health
State Operatons
Personal Service
802,374
649,730
152,644
60,955
91,689
780,242
627,064
153,178
52,012
101,166
880,242
712,722
167,520
90,996
76,524
962,813
793,897
168,916
94,779
74,137
956,298
807,410
148,888
97,501
51,387
975,161
825,805
149,356
97,969
51,387

State Operatons
Personal Service
21,548
21,548
16,030
5,518
18,272
18,272
14,167
4,105
22,723
22,723
17,417
5,306
22,925
22,925
17,269
5,656
22,940
22,940
17,284
5,656
22,954
22,954
17,298
5,656
11,253,661
12,043,508
12,442,211
12,696,134
13,457,584
13,988,709
1,824,164
1,766,733
1,830,958
1,969,190
2,034,291
2,124,550
1,710,996
1,486,807
224,189
143,835
80,354
1,677,701
1,398,823
278,878
174,390
104,488
1,743,971
1,513,346
230,625
155,507
75,118
1,878,811
1,665,586
213,225
138,629
74,596
1,940,240
1,730,677
209,563
136,413
73,150
2,026,529
1,812,631
213,898
138,064
75,834
113,168
113,168
89,032
89,032
86,987
86,987
90,379
90,379
94,051
94,051
98,021
98,021

State Operatons
Personal Service
60,205
44,110
16,095
8,692
7,403
63,292
50,001
13,291
8,917
4,374
21,019
13,554
7,465
3,868
3,597
20,763
13,554
7,209
3,685
3,524
53,500
45,972
7,528
3,939
3,589
53,775
45,972
7,803
4,073
3,730

State Operatons
Personal Service
12,000
12,000
10,679
1,321
12,326
12,326
10,199
2,127
10,021
10,021
9,316
705
10,277
10,277
9,541
736
10,598
10,598
9,832
766
10,597
10,597
9,831
766
State Operatons
Personal Service
3,512
3,512
0
0
0
5,388
5,388
0
0
0
11,639
11,354
285
85
200
285
0
285
85
200
285
0
285
85
200
285
0
285
85
200
Natonal and Community Service

State Operatons
Personal Service
332
38
294
292
2
670
396
274
264
10
683
350
333
325
8
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
1,443,874
1,718,088
1,542,273
1,449,439
1,475,064
1,488,943
1,266,866
1,266,866
1,416,672
1,416,672
1,287,173
1,287,173
1,185,272
1,185,272
1,211,985
1,211,985
1,220,523
1,220,523
301,416
118,432
182,984
71,949
111,035
255,100
104,696
150,404
66,935
83,469
264,167
104,696
159,471
70,131
89,340
263,079
106,096
156,983
71,873
85,110
268,420
107,496
160,924
72,793
88,131
3,344,087
3,566,497
3,416,593
3,450,641
3,574,425
3,678,837
Functonal Total
FY 2013
Results
FY 2015
Projected
39,303
158,036
FY 2016
Projected
55,903
158,063
FY 2017
Projected
67,903
158,083
SOCIAL WELFARE
OCFS
State Operatons
Personal Service
OCFS - Other

Welfare Assistance
All Other
State Operatons
Personal Service
Functonal Total
177,008
137,649
39,359
(3,913)
43,272
MENTAL HYGIENE
39,742
36,187
26,053
26,053
26,053
26,053
OASAS
7,591
7,591
3,507
3,507
4,728
4,728
4,728
4,728
4,728
4,728
4,728
4,728
OASAS - Other
32,151
32,151
32,680
32,680
21,325
21,325
21,325
21,325
21,325
21,325
21,325
21,325
0
0
0
0
0
0
0
0
0
0
33,510
128
33,382
15,457
17,925
35,386
170
35,216
16,617
18,599
36,037
170
35,867
16,799
19,068
36,619
170
36,449
16,897
19,552
427,441
392,770
356,279
378,379
455,979
532,544
19,293
19,185
108
1,733
1,613
120
800
0
800
800
0
800
800
0
800
800
0
800
Justce Center
State Operatons
Personal Service
OMH
State Operatons
T-84


OMH - Other
FY 2012
Results
108
FY 2013
Results
120
FY 2014
Updated
800
FY 2015
Projected
800
FY 2016
Projected
800
FY 2017
Projected
800
408,148
408,148
391,037
391,037
355,479
355,479
377,579
377,579
455,179
455,179
531,744
531,744
1,594,653
1,500,228
957,877
1,446,541
1,780,917
1,838,861
OPWDD
10,256
10,256
1
1
0
0
0
0
0
0
0
0
OPWDD - Other
1,584,397
1,584,397
1,500,227
1,500,227
957,877
957,877
1,446,541
1,446,541
1,780,917
1,780,917
1,838,861
1,838,861
3,695
170
3,525
2,650
875
5,092
128
4,964
4,133
831
1,277
42
1,235
1,104
131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,065,531
1,934,277
1,374,996
1,886,359
2,298,986
2,434,077
State Operatons
Personal Service
2,251
2,251
1,890
361
2,055
2,055
1,857
198
2,672
2,672
2,414
258
2,748
2,748
2,481
267
2,825
2,825
2,548
277
2,833
2,833
2,550
283
Correctonal Services, Department of

State Operatons
Personal Service
2,475,776
5,594
2,470,182
1,959,956
510,226
2,744,763
4,651
2,740,112
2,270,171
469,941
2,555,968
6,000
2,549,968
2,059,964
490,004
2,612,927
6,000
2,606,927
2,105,453
501,474
2,749,627
6,000
2,743,627
2,230,102
513,525
2,704,426
6,000
2,698,426
2,171,341
527,085
0
0
0
0
11,500
11,500
11,500
11,500
12,500
12,500
12,500
12,500

State Operatons
Personal Service
170,156
119,311
50,845
32,650
18,195
170,636
120,160
50,476
29,804
20,672
175,017
135,046
39,971
25,150
14,821
163,366
123,147
40,219
24,182
16,037
164,482
123,147
41,335
24,837
16,498
165,212
123,147
42,065
25,166
16,899
Disaster Assistance
State Operatons
Personal Service
20,811
0
20,811
9,685
11,126
71,759
19,990
51,769
24,884
26,885
(66,725)
18,276
(85,001)
(24,884)
(60,117)
0
0
0
0
0
0
0
0
0
0

State Operatons
Personal Service
27,006
19,575
7,431
6,637
794
90,406
81,684
8,722
6,404
2,318
23,769
17,100
6,669
6,669
0
11,364
5,963
5,401
5,401
0
9,885
4,222
5,663
5,663
0
9,939
4,222
5,717
5,717
0
State Operatons
Personal Service
4,979
4,979
3,794
1,185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

State Operatons
Personal Service
0
0
0
0
5,209
5,209
3,953
1,256
5,384
5,384
4,093
1,291
5,642
5,642
4,246
1,396
5,837
5,837
4,366
1,471
5,903
5,903
4,399
1,504
Judicial Nominaton, Commission on

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

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

State Operatons
Personal Service
21,669
761
20,908
15,798
5,110
20,571
755
19,816
15,040
4,776
22,406
867
21,539
15,884
5,655
22,808
850
21,958
16,077
5,881
23,177
850
22,327
16,294
6,033
23,438
850
22,588
16,416
6,172

State Operatons
Personal Service
432,573
432,573
400,214
32,359
547,120
547,120
508,240
38,880
590,350
590,350
545,755
44,595
603,806
603,806
551,891
51,915
617,019
617,019
560,004
57,015
622,914
622,914
564,361
58,553

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

T-85
(400)
(400)
0
0
0

FY 2012
Results
FY 2013
Results
FY 2014
Updated
3,155,221
3,652,521
3,320,409
3,433,829
3,585,420
3,547,233
1,202,410
1,202,410
1,219,949
1,219,949
1,344,879
1,344,879
1,401,423
1,401,423
1,470,355
1,470,355
1,548,217
1,548,217
910,001
907,514
2,487
2,487
914,919
914,906
13
13
971,003
971,003
0
0
1,001,651
1,001,651
0
0
1,031,608
1,031,608
0
0
1,025,891
1,025,891
0
0
1,627,533
481,591
942,702
703,450
239,252
203,240
1,350,859
462,422
679,014
517,995
161,019
209,423
686,384
476,329
0
0
0
210,055
701,786
491,731
0
0
0
210,055
701,786
491,731
0
0
0
210,055
701,786
491,731
0
0
0
210,055
3,739,944
3,485,727
3,002,266
3,104,860
3,203,749
3,275,894
33,659
29,571
4,088
2,266
1,822
22,631
19,095
3,536
2,059
1,477
59,955
55,835
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
18,507,638
19,070,157
19,356,576
20,699,898
21,623,560
22,883,756
School Aid
16,777,944
16,777,944
17,110,104
17,110,104
17,289,694
17,289,694
18,572,932
18,572,932
19,389,737
19,389,737
20,518,850
20,518,850
1,175,990
1,175,990
1,351,788
1,351,788
1,418,116
1,418,116
1,522,216
1,522,216
1,626,216
1,626,216
1,751,116
1,751,116
553,704
508,706
43,412
24,983
18,429
1,586
608,265
567,257
41,008
25,227
15,781
0
648,766
601,260
47,506
24,498
23,008
0
604,750
555,467
49,283
24,875
24,408
0
607,607
557,939
49,668
25,260
24,408
0
613,790
564,122
49,668
25,260
24,408
0
18,541,297
19,092,788
19,416,531
20,739,853
21,663,515
22,923,711

State Operatons
Personal Service
20,635
20,635
19,252
1,383
20,196
20,196
18,148
2,048
22,476
22,476
21,060
1,416
23,382
23,382
21,938
1,444
24,338
24,338
22,865
1,473
23,867
23,867
22,365
1,502

State Operatons
Personal Service
13,755
13,755
12,935
820
12,618
12,618
11,788
830
12,280
12,280
11,772
508
12,987
12,987
12,501
486
13,355
13,355
12,864
491
13,360
13,360
12,869
491

State Operatons
Personal Service
46
46
30
16
45
45
30
15
57
57
32
25
56
56
30
26
57
57
31
26
59
59
32
27

State Operatons
Personal Service
5,566
415
5,151
4,065
1,086
5,158
272
4,886
4,056
830
7,314
2,200
5,114
4,250
864
35,296
30,000
5,296
4,370
926
5,442
0
5,442
4,495
947
5,497
0
5,497
4,530
967

State Operatons
Personal Service
2,604
2,604
2,529
75
2,512
2,512
2,445
67
2,605
2,605
2,523
82
2,610
2,610
2,528
82
2,692
2,692
2,609
83
2,693
2,693
2,610
83

State Operatons
Personal Service
109,503
109,503
45,756
63,747
137,803
137,803
47,147
90,656
160,647
160,647
56,835
103,812
135,018
135,018
57,529
77,489
136,685
136,685
57,797
78,888
139,048
139,048
58,236
80,812

State Operatons
Personal Service
5,392
5,392
5,067
325
5,793
5,793
5,269
524
6,623
6,623
6,022
601
6,876
6,876
6,294
582
7,102
7,102
6,478
624
7,164
7,164
6,528
636
Functonal Total
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
HIGHER EDUCATION
State Operatons
State Operatons
Personal Service
Functonal Total
EDUCATION
State Operatons
Personal Service
Special Educaton Categorical Programs

All Other
State Operatons
Personal Service
Functonal Total
GENERAL GOVERNMENT
T-86

FY 2012
Results
State Operatons
Personal Service
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
23,192
23,192
8,359
14,833
17,666
17,666
6,038
11,628
35,301
35,301
5,313
29,988
39,442
39,442
5,862
33,580
45,455
45,455
6,869
38,586
42,732
42,732
6,584
36,148

State Operatons
Personal Service
1,797
541
1,256
1,040
216
1,565
424
1,141
1,037
104
2,293
685
1,608
1,388
220
2,245
685
1,560
1,443
117
2,290
685
1,605
1,477
128
2,294
685
1,609
1,479
130

State Operatons
Personal Service
3,309
3,309
2,907
402
3,273
3,273
2,882
391
3,529
3,529
3,336
193
3,452
3,452
3,046
406
3,544
3,544
3,138
406
3,586
3,586
3,162
424
Public Integrity, Commission on

State Operatons
Personal Service
3,217
3,217
2,492
725
3,887
3,887
2,666
1,221
4,505
4,505
3,634
871
5,078
5,078
4,035
1,043
5,473
5,473
4,133
1,340
5,525
5,525
4,158
1,367
Regulatory Reform, Governor's Ofce of

State Operatons
Personal Service
83
83
80
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
State Operatons
Personal Service
23,909
9,417
14,492
10,688
3,804
19,507
5,666
13,841
11,398
2,443
22,863
10,388
12,475
11,051
1,424
16,269
3,440
12,829
11,300
1,529
16,489
3,440
13,049
11,520
1,529
16,501
3,440
13,061
11,532
1,529

State Operatons
Personal Service
2,850
2,850
2,483
367
2,700
2,700
2,535
165
3,174
3,174
2,962
212
3,255
3,255
3,034
221
3,309
3,309
3,088
221
3,361
3,361
3,140
221

State Operatons
Personal Service
314,780
6,487
308,293
249,825
58,468
313,759
115
313,644
255,238
58,406
279,517
926
278,591
234,896
43,695
286,401
926
285,475
240,889
44,586
292,848
926
291,922
246,749
45,173
301,539
926
300,613
252,931
47,682
Technology, Ofce for

State Operatons
Personal Service
19,129
171
18,958
10,456
8,502
59,514
0
59,514
46,893
12,621
217,811
0
217,811
135,733
82,078
233,825
0
233,825
146,053
87,772
237,776
0
237,776
150,735
87,041
237,572
0
237,572
150,347
87,225

State Operatons
Personal Service
12,884
7,572
5,312
4,868
444
12,473
7,175
5,298
4,893
405
13,756
7,767
5,989
5,545
444
13,339
7,577
5,762
5,323
439
13,567
7,637
5,930
5,480
450
13,567
7,637
5,930
5,480
450

State Operatons
Personal Service
287
287
287
0
245
245
245
0
1,179
1,179
721
458
1,207
1,207
738
469
1,217
1,217
748
469
1,217
1,217
748
469
562,938
618,714
795,930
820,738
811,639
819,582

State Operatons
Personal Service
152,602
32,005
120,597
93,084
27,513
154,948
32,025
122,923
93,304
29,619
155,642
32,024
123,618
97,298
26,320
158,991
32,024
126,967
99,964
27,003
164,148
32,024
132,124
104,421
27,703
165,485
32,024
133,461
105,204
28,257
Executve Chamber
State Operatons
Personal Service
13,256
13,256
10,210
3,046
13,014
13,014
10,260
2,754
13,578
13,578
11,100
2,478
13,985
13,985
11,439
2,546
14,404
14,404
11,788
2,616
14,836
14,836
12,148
2,688
Judiciary
State Operatons
Personal Service
2,306,525
2,502
1,731,513
1,408,958
322,555
572,510
2,271,148
2,443
1,722,664
1,402,602
320,062
546,041
2,401,500
2,500
1,764,600
1,414,500
350,100
634,400
2,569,206
17,500
1,892,952
1,503,142
389,810
658,754
2,696,602
17,500
1,986,894
1,559,092
427,802
692,208
2,712,161
17,500
2,002,453
1,574,651
427,802
692,208
98,360
94,930
98,220
98,947
101,937
102,862
Functonal Total
ELECTED OFFICIALS
Law, Department of
T-87

State Operatons
Personal Service
FY 2012
Results
98,360
83,740
14,620
FY 2013
Results
94,930
78,734
16,196
FY 2014
Updated
98,220
83,944
14,276
FY 2015
Projected
98,947
86,364
12,583
FY 2016
Projected
101,937
89,040
12,897
FY 2017
Projected
102,862
89,708
13,154
Legislature
State Operatons
Personal Service
196,024
196,024
151,882
44,142
201,960
201,960
153,155
48,805
217,845
217,845
166,331
51,514
222,995
222,995
167,773
55,222
225,633
225,633
169,031
56,602
230,463
230,463
171,575
58,888

State Operatons
Personal Service
408
408
289
119
433
433
345
88
614
614
480
134
665
665
515
150
680
680
543
137
680
680
543
137
2,767,175
2,736,433
2,887,399
3,064,789
3,203,404
3,226,487
721,034
721,034
721,159
721,159
725,700
725,700
734,523
734,523
749,901
749,901
761,789
761,789
Efciency Incentve Grants Program

4,714
4,714
5,225
5,225
5,539
5,539
2,678
2,678
0
0
0
0
Miscellaneous Financial Assistance

1,960
1,960
2,000
2,000
4,873
4,873
4,623
4,623
4,623
4,623
4,623
4,623
25,867
25,867
25,867
25,867
27,246
27,246
27,246
27,246
27,246
27,246
27,246
27,246
217
217
217
217
218
218
218
218
218
218
218
218
753,792
754,468
763,576
769,288
781,988
793,876

State Operatons
Personal Service
3,941,782
3,676
2,091
1,585
3,938,106
3,777,684
0
0
0
3,777,684
4,104,592
0
0
0
4,104,592
4,454,903
0
0
0
4,454,903
4,697,461
0
0
0
4,697,461
4,966,102
0
0
0
4,966,102
Long-Term Debt Service

State Operatons
551
551
551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
722,550
427,952
290,178
124,966
165,212
4,420
762,564
517,879
240,265
100,053
140,212
4,420
901,510
632,253
264,837
124,625
140,212
4,420
1,080,056
735,370
340,266
150,054
190,212
4,420
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
(55,015)
(60,566)
1,447
51
1,396
4,104
(25,410)
(43,134)
1,347
51
1,296
16,377
3,887,318
3,752,274
4,827,142
5,217,467
5,598,971
6,046,158
50,632,995
52,164,788
52,795,233
55,744,190
58,776,718
61,362,708
T-88

FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functonal Total
50,711
84,421
76,487
95
3,543
215,257
49,685
85,393
83,275
0
2,929
221,282
57,085
76,999
76,339
0
2,929
213,352
58,095
86,464
78,994
0
3,011
226,564
57,730
87,949
111,722
0
3,011
260,412
58,960
85,755
135,994
0
3,011
283,720

Functonal Total
4,299
115,047
128,296
247,642
4,090
90,966
112,590
207,646
4,029
93,383
114,210
211,622
4,100
94,344
112,018
210,462
4,184
95,605
113,630
213,419
4,185
102,342
114,691
221,218
0
99,132
99,132
0
98,653
98,653
24,000
99,206
123,206
24,000
99,206
123,206
24,000
99,206
123,206
24,000
99,206
123,206
113,753
11,118,360
9,782,693
533,293
802,374
21,548
11,253,661
114,480
11,910,756
10,601,529
528,985
780,242
18,272
12,043,508
115,615
12,303,873
10,714,234
709,397
880,242
22,723
12,442,211
121,915
12,551,294
10,938,584
649,897
962,813
22,925
12,696,134
128,656
13,305,988
11,759,293
590,397
956,298
22,940
13,457,584
133,321
13,832,434
12,266,876
590,397
975,161
22,954
13,988,709
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
1,824,164
1,710,996
113,168
60,205
12,000
3,512
332
1,443,874
1,266,866
177,008
3,344,087
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
1,830,958
1,743,971
86,987
21,019
10,021
11,639
683
1,542,273
1,287,173
255,100
3,416,593
1,969,190
1,878,811
90,379
20,763
10,277
285
687
1,449,439
1,185,272
264,167
3,450,641
2,034,291
1,940,240
94,051
53,500
10,598
285
687
1,475,064
1,211,985
263,079
3,574,425
2,124,550
2,026,529
98,021
53,775
10,597
285
687
1,488,943
1,220,523
268,420
3,678,837
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
39,742
7,591
32,151
0
427,441
19,293
408,148
1,594,653
10,256
1,584,397
3,695
2,065,531
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
26,053
4,728
21,325
33,510
356,279
800
355,479
957,877
0
957,877
1,277
1,374,996
26,053
4,728
21,325
35,386
378,379
800
377,579
1,446,541
0
1,446,541
0
1,886,359
26,053
4,728
21,325
36,037
455,979
800
455,179
1,780,917
0
1,780,917
0
2,298,986
26,053
4,728
21,325
36,619
532,544
800
531,744
1,838,861
0
1,838,861
0
2,434,077

Disaster Assistance
Functonal Total
2,251
2,475,776
0
170,156
20,811
27,006
4,979
0
0
0
21,669
432,573
3,155,221
2,055
2,744,763
0
170,636
71,759
90,406
0
5,209
0
2
20,571
547,120
3,652,521
2,672
2,555,968
11,500
175,017
(66,725)
23,769
0
5,384
30
38
22,406
590,350
3,320,409
2,748
2,612,927
11,500
163,366
(400)
11,364
0
5,642
30
38
22,808
603,806
3,433,829
2,825
2,749,627
12,500
164,482
0
9,885
0
5,837
30
38
23,177
617,019
3,585,420
2,833
2,704,426
12,500
165,212
0
9,939
0
5,903
30
38
23,438
622,914
3,547,233
HIGHER EDUCATION
Functonal Total
1,202,410
910,001
1,627,533
3,739,944
1,219,949
914,919
1,350,859
3,485,727
1,344,879
971,003
686,384
3,002,266
1,401,423
1,001,651
701,786
3,104,860
1,470,355
1,031,608
701,786
3,203,749
1,548,217
1,025,891
701,786
3,275,894
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
T-89

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 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
33,659
18,507,638
16,777,944
1,175,990
553,704
18,541,297
22,631
19,070,157
17,110,104
1,351,788
608,265
19,092,788
59,955
19,356,576
17,289,694
1,418,116
648,766
19,416,531
39,955
20,699,898
18,572,932
1,522,216
604,750
20,739,853
39,955
21,623,560
19,389,737
1,626,216
607,607
21,663,515
39,955
22,883,756
20,518,850
1,751,116
613,790
22,923,711
20,635
13,755
46
5,566
2,604
109,503
5,392
23,192
1,797
3,309
3,217
83
23,909
2,850
314,780
19,129
12,884
287
562,938
20,196
12,618
45
5,158
2,512
137,803
5,793
17,666
1,565
3,273
3,887
0
19,507
2,700
313,759
59,514
12,473
245
618,714
22,476
12,280
57
7,314
2,605
160,647
6,623
35,301
2,293
3,529
4,505
0
22,863
3,174
279,517
217,811
13,756
1,179
795,930
23,382
12,987
56
35,296
2,610
135,018
6,876
39,442
2,245
3,452
5,078
0
16,269
3,255
286,401
233,825
13,339
1,207
820,738
24,338
13,355
57
5,442
2,692
136,685
7,102
45,455
2,290
3,544
5,473
0
16,489
3,309
292,848
237,776
13,567
1,217
811,639
23,867
13,360
59
5,497
2,693
139,048
7,164
42,732
2,294
3,586
5,525
0
16,501
3,361
301,539
237,572
13,567
1,217
819,582
152,602
13,256
2,306,525
98,360
196,024
408
2,767,175
154,948
13,014
2,271,148
94,930
201,960
433
2,736,433
155,642
13,578
2,401,500
98,220
217,845
614
2,887,399
158,991
13,985
2,569,206
98,947
222,995
665
3,064,789
164,148
14,404
2,696,602
101,937
225,633
680
3,203,404
165,485
14,836
2,712,161
102,862
230,463
680
3,226,487
721,034
4,714
1,960
25,867
217
753,792
721,159
5,225
2,000
25,867
217
754,468
725,700
5,539
4,873
27,246
218
763,576
734,523
2,678
4,623
27,246
218
769,288
749,901
0
4,623
27,246
218
781,988
761,789
0
4,623
27,246
218
793,876
3,941,782
551
(55,015)
3,887,318
3,777,684
0
(25,410)
3,752,274
4,104,592
0
722,550
4,827,142
4,454,903
0
762,564
5,217,467
4,697,461
0
901,510
5,598,971
4,966,102
0
1,080,056
6,046,158
52,795,233
55,744,190
58,776,718
61,362,708
50,632,995
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-90

GENERAL FUND
FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
24,603
51,314
76,487
95
152,499
19,476
66,116
82,275
0
167,867
26,137
56,892
75,339
0
158,368
25,719
66,022
77,994
0
169,735
24,946
67,272
110,722
0
202,940
25,486
66,272
134,994
0
226,752

Functonal Total
4,760
6,656
11,416
1,338
3,110
4,448
4,970
2,910
7,880
4,542
2,750
7,292
4,542
2,750
7,292
4,542
2,750
7,292
TRANSPORTATION
Functonal Total
98,110
98,110
97,630
97,630
97,551
97,551
97,551
97,551
97,551
97,551
97,551
97,551
111,616
10,950,494
9,767,471
533,293
649,730
11,062,110
112,942
11,736,550
10,580,501
528,985
627,064
11,849,492
114,007
11,945,025
10,714,234
518,069
712,722
12,059,032
120,307
12,185,039
10,938,584
452,558
793,897
12,305,346
127,011
12,943,134
11,759,293
376,431
807,410
13,070,145
131,641
13,457,092
12,266,876
364,411
825,805
13,588,733
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
1,599,975
1,486,807
113,168
44,110
3,512
38
1,404,515
1,266,866
137,649
3,052,150
1,487,855
1,398,823
89,032
50,001
5,388
396
1,535,104
1,416,672
118,432
3,078,744
1,600,333
1,513,346
86,987
13,554
11,354
350
1,391,869
1,287,173
104,696
3,017,460
1,755,965
1,665,586
90,379
13,554
0
350
1,289,968
1,185,272
104,696
3,059,837
1,824,728
1,730,677
94,051
45,972
0
350
1,318,081
1,211,985
106,096
3,189,131
1,910,652
1,812,631
98,021
45,972
0
350
1,328,019
1,220,523
107,496
3,284,993
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
39,742
7,591
32,151
0
427,333
19,185
408,148
1,594,653
10,256
1,584,397
170
2,061,898
36,187
3,507
32,680
0
392,650
1,613
391,037
1,500,228
1
1,500,227
128
1,929,193
26,053
4,728
21,325
128
355,479
0
355,479
957,877
0
957,877
42
1,339,579
26,053
4,728
21,325
170
377,579
0
377,579
1,446,541
0
1,446,541
0
1,850,343
26,053
4,728
21,325
170
455,179
0
455,179
1,780,917
0
1,780,917
0
2,262,319
26,053
4,728
21,325
170
531,744
0
531,744
1,838,861
0
1,838,861
0
2,396,828
5,594
0
119,311
0
19,575
761
145,241
4,651
0
120,160
19,990
81,684
755
227,240
6,000
11,500
135,046
18,276
17,100
867
188,789
6,000
12,500
123,147
0
4,222
850
146,719
6,000
12,500
123,147
0
4,222
850
146,719
1,202,410
907,514
481,591
2,591,515
1,219,949
914,906
462,422
2,597,277
1,344,879
971,003
476,329
2,792,211
1,401,423
1,001,651
491,731
2,894,805
1,470,355
1,031,608
491,731
2,993,694
1,548,217
1,025,891
491,731
3,065,839
29,571
18,462,640
16,777,944
1,175,990
508,706
18,492,211
19,095
19,029,149
17,110,104
1,351,788
567,257
19,048,244
55,835
19,309,070
17,289,694
1,418,116
601,260
19,364,905
35,835
20,650,615
18,572,932
1,522,216
555,467
20,686,450
35,835
21,573,892
19,389,737
1,626,216
557,939
21,609,727
35,835
22,834,088
20,518,850
1,751,116
564,122
22,869,923
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
T-91
6,000
11,500
123,147
(400)
5,963
850
147,060

GENERAL FUND
FY 2012
Results
415
541
9,417
6,487
171
7,572
24,603
FY 2013
Results
272
424
5,666
115
0
7,175
13,652
FY 2014
Updated
2,200
685
10,388
926
0
7,767
21,966
FY 2015
Projected
30,000
685
3,440
926
0
7,577
42,628
FY 2016
Projected
0
685
3,440
926
0
7,637
12,688
FY 2017
Projected
0
685
3,440
926
0
7,637
12,688
32,005
2,502
34,507
32,025
2,443
34,468
32,024
2,500
34,524
32,024
17,500
49,524
32,024
17,500
49,524
32,024
17,500
49,524

Functonal Total
721,034
4,714
1,960
25,867
217
753,792
721,159
5,225
2,000
25,867
217
754,468
725,700
5,539
4,873
27,246
218
763,576
734,523
2,678
4,623
27,246
218
769,288
749,901
0
4,623
27,246
218
781,988
761,789
0
4,623
27,246
218
793,876

Miscellaneous
Functonal Total
(60,566)
(60,566)
(43,134)
(43,134)
427,952
427,952
517,879
517,879
632,253
632,253
735,370
735,370
40,273,793
42,597,738
45,055,971
47,276,088

Functonal Total
ELECTED OFFICIALS
Judiciary
Functonal Total
TOTAL LOCAL ASSISTANCE GRANTS SPENDING
38,419,486
T-92
39,759,589

GENERAL FUND
STATE OPERATIONS
FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
26,108
33,107
0
3,543
62,758
30,209
19,277
1,000
2,929
53,415
30,948
20,107
1,000
2,929
54,984
32,376
20,442
1,000
3,011
56,829
32,784
20,677
1,000
3,011
57,472
33,474
19,483
1,000
3,011
56,968
4,299
110,287
121,640
236,226
4,090
89,628
109,480
203,198
4,029
88,413
111,300
203,742
4,100
89,802
109,268
203,170
4,184
91,063
110,880
206,127
4,185
97,800
111,941
213,926
0
1,022
1,022
0
1,023
1,023
24,000
1,655
25,655
24,000
1,655
25,655
24,000
1,655
25,655
24,000
1,655
25,655
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
2,137
167,866
15,222
0
152,644
21,548
191,551
1,538
174,206
21,028
0
153,178
18,272
194,016
1,608
358,848
0
191,328
167,520
22,723
383,179
1,608
366,255
0
197,339
168,916
22,925
390,788
1,645
362,854
0
213,966
148,888
22,940
387,439
1,680
375,342
0
225,986
149,356
22,954
399,976
SOCIAL WELFARE
OCFS
All Other
Functonal Total
224,189
224,189
16,095
12,000
0
294
39,359
39,359
291,937
278,878
278,878
13,291
12,326
0
274
182,984
182,984
487,753
230,625
230,625
7,465
10,021
285
333
150,404
150,404
399,133
213,225
213,225
7,209
10,277
285
337
159,471
159,471
390,804
209,563
209,563
7,528
10,598
285
337
156,983
156,983
385,294
213,898
213,898
7,803
10,597
285
337
160,924
160,924
393,844
0
108
108
3,525
3,633
0
120
120
4,964
5,084
33,382
800
800
1,235
35,417
35,216
800
800
0
36,016
35,867
800
800
0
36,667
36,449
800
800
0
37,249

Disaster Assistance
Functonal Total
2,251
2,470,182
50,845
20,811
7,431
4,979
0
0
0
20,908
432,573
3,009,980
2,055
2,740,112
50,476
51,769
8,722
0
5,209
0
2
19,816
547,120
3,425,281
2,748
2,606,927
40,219
0
5,401
0
5,642
30
38
21,958
603,806
3,286,769
2,825
2,743,627
41,335
0
5,663
0
5,837
30
38
22,327
617,019
3,438,701
2,833
2,698,426
42,065
0
5,717
0
5,903
30
38
22,588
622,914
3,400,514
HIGHER EDUCATION
Functonal Total
2,487
942,702
945,189
13
679,014
679,027
0
0
0
0
0
0
0
0
0
0
0
0
EDUCATION
All Other
Functonal Total
4,088
43,412
43,412
47,500
3,536
41,008
41,008
44,544
4,120
47,506
47,506
51,626
4,120
49,283
49,283
53,403
4,120
49,668
49,668
53,788
4,120
49,668
49,668
53,788
GENERAL GOVERNMENT
20,635
13,755
46
20,196
12,618
45
22,476
12,280
57
23,382
12,987
56
24,338
13,355
57
23,867
13,360
59

Functonal Total
TRANSPORTATION
Functonal Total
MENTAL HYGIENE
Justce Center
OMH
Functonal Total
T-93
2,672
2,549,968
39,971
(85,001)
6,669
0
5,384
30
38
21,539
590,350
3,131,620

GENERAL FUND
STATE OPERATIONS

Functonal Total
FY 2012
Results
5,151
2,604
109,503
5,392
23,192
1,256
3,309
3,217
83
14,492
2,850
308,293
18,958
5,312
287
538,335
FY 2013
Results
4,886
2,512
137,803
5,793
17,666
1,141
3,273
3,887
0
13,841
2,700
313,644
59,514
5,298
245
605,062
FY 2014
Updated
5,114
2,605
160,647
6,623
35,301
1,608
3,529
4,505
0
12,475
3,174
278,591
217,811
5,989
1,179
773,964
FY 2015
Projected
5,296
2,610
135,018
6,876
39,442
1,560
3,452
5,078
0
12,829
3,255
285,475
233,825
5,762
1,207
778,110
FY 2016
Projected
5,442
2,692
136,685
7,102
45,455
1,605
3,544
5,473
0
13,049
3,309
291,922
237,776
5,930
1,217
798,951
FY 2017
Projected
5,497
2,693
139,048
7,164
42,732
1,609
3,586
5,525
0
13,061
3,361
300,613
237,572
5,930
1,217
806,894
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
120,597
13,256
1,731,513
98,360
196,024
408
2,160,158
122,923
13,014
1,722,664
94,930
201,960
433
2,155,924
123,618
13,578
1,764,600
98,220
217,845
614
2,218,475
126,967
13,985
1,892,952
98,947
222,995
665
2,356,511
132,124
14,404
1,986,894
101,937
225,633
680
2,461,672
133,461
14,836
2,002,453
102,862
230,463
680
2,484,755
3,676
551
1,447
5,674
0
0
1,347
1,347
0
0
290,178
290,178
0
0
240,265
240,265
0
0
264,837
264,837
0
0
340,266
340,266
7,493,963
7,855,674
7,567,973
7,818,320
8,116,603
8,213,835

Miscellaneous
Functonal Total
TOTAL STATE OPERATIONS SPENDING
T-94

GENERAL FUND
PERSONAL SERVICE
FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
18,509
11,354
0
2,849
32,712
23,878
11,642
500
2,500
38,520
24,352
12,821
500
2,522
40,195
25,688
12,352
500
2,548
41,088
26,217
12,587
500
2,548
41,852
26,480
12,593
500
2,548
42,121
3,779
96,204
110,931
210,914
3,730
81,156
102,121
187,007
3,703
79,029
103,348
186,080
3,774
80,418
101,372
185,564
3,858
81,679
102,984
188,521
3,859
83,706
104,045
191,610
1,931
62,393
1,438
0
60,955
16,030
80,354
1,357
52,012
0
0
52,012
14,167
67,536
1,427
120,799
0
29,803
90,996
17,417
139,643
1,427
134,082
0
39,303
94,779
17,269
152,778
1,457
153,404
0
55,903
97,501
17,284
172,145
1,488
165,872
0
67,903
97,969
17,298
184,658
143,835
143,835
8,692
10,679
0
292
(3,913)
(3,913)
159,585
174,390
174,390
8,917
10,199
0
264
71,949
71,949
265,719
155,507
155,507
3,868
9,316
85
325
66,935
66,935
236,036
138,629
138,629
3,685
9,541
85
328
70,131
70,131
222,399
136,413
136,413
3,939
9,832
85
328
71,873
71,873
222,470
138,064
138,064
4,073
9,831
85
328
72,793
72,793
225,174
0
2,650
2,650
0
4,133
4,133
15,457
1,104
16,561
16,617
0
16,617
16,799
0
16,799
16,897
0
16,897
1,890
1,959,956
32,650
9,685
6,637
3,794
0
0
15,798
400,214
2,430,624
1,857
2,270,171
29,804
24,884
6,404
0
3,953
0
15,040
508,240
2,860,353
2,481
2,105,453
24,182
0
5,401
0
4,246
13
16,077
551,891
2,709,744
2,548
2,230,102
24,837
0
5,663
0
4,366
13
16,294
560,004
2,843,827
2,550
2,171,341
25,166
0
5,717
0
4,399
13
16,416
564,361
2,789,963
703,450
703,450
517,995
517,995
0
0
0
0
0
0
0
0
EDUCATION
All Other
Functonal Total
2,266
24,983
24,983
27,249
2,059
25,227
25,227
27,286
2,298
24,498
24,498
26,796
2,298
24,875
24,875
27,173
2,298
25,260
25,260
27,558
2,298
25,260
25,260
27,558
GENERAL GOVERNMENT
19,252
12,935
30
4,065
2,529
45,756
5,067
8,359
1,040
2,907
2,492
80
18,148
11,788
30
4,056
2,445
47,147
5,269
6,038
1,037
2,882
2,666
0
21,060
11,772
32
4,250
2,523
56,835
6,022
5,313
1,388
3,336
3,634
0
21,938
12,501
30
4,370
2,528
57,529
6,294
5,862
1,443
3,046
4,035
0
22,865
12,864
31
4,495
2,609
57,797
6,478
6,869
1,477
3,138
4,133
0
22,365
12,869
32
4,530
2,610
58,236
6,528
6,584
1,479
3,162
4,158
0

Functonal Total
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
SOCIAL WELFARE
OCFS
All Other
Functonal Total
MENTAL HYGIENE
Justce Center
Functonal Total
Disaster Assistance
Functonal Total
HIGHER EDUCATION
Functonal Total
T-95
2,414
2,059,964
25,150
(24,884)
6,669
0
4,093
13
15,884
545,755
2,635,058

GENERAL FUND
PERSONAL SERVICE
Functonal Total
FY 2012
Results
10,688
2,483
249,825
10,456
4,868
287
383,119
FY 2013
Results
11,398
2,535
255,238
46,893
4,893
245
422,708
FY 2014
Updated
11,051
2,962
234,896
135,733
5,545
721
507,073
FY 2015
Projected
11,300
3,034
240,889
146,053
5,323
738
526,913
FY 2016
Projected
11,520
3,088
246,749
150,735
5,480
748
541,076
FY 2017
Projected
11,532
3,140
252,931
150,347
5,480
748
546,731
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
93,084
10,210
1,408,958
83,740
151,882
289
1,748,163
93,304
10,260
1,402,602
78,734
153,155
345
1,738,400
97,298
11,100
1,414,500
83,944
166,331
480
1,773,653
99,964
11,439
1,503,142
86,364
167,773
515
1,869,197
104,421
11,788
1,559,092
89,040
169,031
543
1,933,915
105,204
12,148
1,574,651
89,708
171,575
543
1,953,829
2,091
51
2,142
0
51
51
0
124,966
124,966
0
100,053
100,053
0
124,625
124,625
0
150,054
150,054
5,780,962
6,129,708
5,686,061
5,851,526
6,112,788
6,128,595

Miscellaneous
Functonal Total
TOTAL PERSONAL SERVICE SPENDING
T-96

GENERAL FUND
NON-PERSONAL SERVICE
FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functonal Total
7,599
21,753
0
694
30,046
6,331
7,635
500
429
14,895
6,596
7,286
500
407
14,789
6,688
8,090
500
463
15,741
6,567
8,090
500
463
15,620
6,994
6,890
500
463
14,847

Functonal Total
520
14,083
10,709
25,312
360
8,472
7,359
16,191
326
9,384
7,952
17,662
326
9,384
7,896
17,606
326
9,384
7,896
17,606
326
14,094
7,896
22,316
0
1,022
1,022
0
1,023
1,023
24,000
1,655
25,655
24,000
1,655
25,655
24,000
1,655
25,655
24,000
1,655
25,655
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
206
105,473
13,784
0
91,689
5,518
111,197
181
122,194
21,028
0
101,166
4,105
126,480
181
238,049
0
161,525
76,524
5,306
243,536
181
232,173
0
158,036
74,137
5,656
238,010
188
209,450
0
158,063
51,387
5,656
215,294
192
209,470
0
158,083
51,387
5,656
215,318
SOCIAL WELFARE
OCFS
All Other
Functonal Total
80,354
80,354
7,403
1,321
0
2
43,272
43,272
132,352
104,488
104,488
4,374
2,127
0
10
111,035
111,035
222,034
75,118
75,118
3,597
705
200
8
83,469
83,469
163,097
74,596
74,596
3,524
736
200
9
89,340
89,340
168,405
73,150
73,150
3,589
766
200
9
85,110
85,110
162,824
75,834
75,834
3,730
766
200
9
88,131
88,131
168,670
0
108
108
875
983
0
120
120
831
951
17,925
800
800
131
18,856
18,599
800
800
0
19,399
19,068
800
800
0
19,868
19,552
800
800
0
20,352

Disaster Assistance
Functonal Total
361
510,226
18,195
11,126
794
1,185
0
0
0
5,110
32,359
579,356
198
469,941
20,672
26,885
2,318
0
1,256
0
2
4,776
38,880
564,928
258
490,004
14,821
(60,117)
0
0
1,291
30
25
5,655
44,595
496,562
267
501,474
16,037
0
0
0
1,396
30
25
5,881
51,915
577,025
277
513,525
16,498
0
0
0
1,471
30
25
6,033
57,015
594,874
283
527,085
16,899
0
0
0
1,504
30
25
6,172
58,553
610,551
HIGHER EDUCATION
Functonal Total
2,487
239,252
241,739
13
161,019
161,032
0
0
0
0
0
0
0
0
0
0
0
0
1,822
18,429
18,429
20,251
1,477
15,781
15,781
17,258
1,822
23,008
23,008
24,830
1,822
24,408
24,408
26,230
1,822
24,408
24,408
26,230
1,822
24,408
24,408
26,230
1,383
820
16
2,048
830
15
1,416
508
25
1,444
486
26
1,473
491
26
1,502
491
27
TRANSPORTATION
Functonal Total
MENTAL HYGIENE
Justce Center
OMH
Functonal Total
EDUCATION
All Other
Functonal Total
GENERAL GOVERNMENT
T-97

GENERAL FUND

Functonal Total
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
Miscellaneous
Functonal Total
TOTAL NON-PERSONAL SERVICE SPENDING
FY 2012
Results
1,086
75
63,747
325
14,833
216
402
725
3
3,804
367
58,468
8,502
444
0
155,216
FY 2013
Results
830
67
90,656
524
11,628
104
391
1,221
0
2,443
165
58,406
12,621
405
0
182,354
FY 2014
Updated
864
82
103,812
601
29,988
220
193
871
0
1,424
212
43,695
82,078
444
458
266,891
FY 2015
Projected
926
82
77,489
582
33,580
117
406
1,043
0
1,529
221
44,586
87,772
439
469
251,197
FY 2016
Projected
947
83
78,888
624
38,586
128
406
1,340
0
1,529
221
45,173
87,041
450
469
257,875
FY 2017
Projected
967
83
80,812
636
36,148
130
424
1,367
0
1,529
221
47,682
87,225
450
469
260,163
27,513
3,046
322,555
14,620
44,142
119
411,995
29,619
2,754
320,062
16,196
48,805
88
417,524
26,320
2,478
350,100
14,276
51,514
134
444,822
27,003
2,546
389,810
12,583
55,222
150
487,314
27,703
2,616
427,802
12,897
56,602
137
527,757
28,257
2,688
427,802
13,154
58,888
137
530,926
1,585
551
1,396
3,532
0
0
1,296
1,296
0
0
165,212
165,212
0
0
140,212
140,212
0
0
140,212
140,212
0
0
190,212
190,212
1,713,001
1,725,966
1,881,912
1,966,794
2,003,815
2,085,240
T-98

GENERAL FUND
FY 2012
Results
HIGHER EDUCATION
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
203,240
203,240
209,423
209,423
210,055
210,055
210,055
210,055
210,055
210,055
210,055
210,055
1,586
1,586
1,586
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
572,510
572,510
546,041
546,041
634,400
634,400
658,754
658,754
692,208
692,208
692,208
692,208

Miscellaneous
Functonal Total
3,938,106
4,104
3,942,210
3,777,684
16,377
3,794,061
4,104,592
4,420
4,109,012
4,454,903
4,420
4,459,323
4,697,461
4,420
4,701,881
4,966,102
4,420
4,970,522
TOTAL GENERAL STATE CHARGES SPENDING
4,719,546
4,549,525
4,953,467
5,328,132
5,604,144
5,872,785
EDUCATION
All Other
Functonal Total
ELECTED OFFICIALS
Judiciary
Functonal Total
T-99

FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

State Operatons
Personal Service
78,458
24,603
52,515
27,412
25,103
1,340
70,404
19,476
49,174
26,859
22,315
1,754
80,347
26,137
52,661
27,596
25,065
1,549
82,832
25,719
55,502
29,008
26,494
1,611
83,037
24,946
56,362
29,632
26,730
1,729
84,739
25,486
57,450
29,930
27,520
1,803

State Operatons
Personal Service
16,616
13,044
7,720
5,324
3,572
15,395
12,474
7,511
4,963
2,921
17,884
13,338
8,195
5,143
4,546
18,418
13,733
8,308
5,425
4,685
18,864
13,932
8,370
5,562
4,932
19,671
14,550
8,433
6,117
5,121

State Operatons
Personal Service
103,309
69,580
33,729
11,354
22,375
0
86,141
66,116
20,025
11,642
8,383
0
83,931
61,846
22,057
12,924
9,133
28
102,442
80,022
22,392
12,455
9,937
28
101,927
79,272
22,627
12,690
9,937
28
90,733
69,272
21,433
12,696
8,737
28

State Operatons
Personal Service
76,487
76,487
0
0
0
83,275
82,275
1,000
500
500
76,339
75,339
1,000
500
500
78,994
77,994
1,000
500
500
111,722
110,722
1,000
500
500
135,994
134,994
1,000
500
500
Energy Research and Development Authority

State Operatons
Personal Service
16,938
8,140
6,456
4,776
1,680
2,342
13,903
6,108
5,606
4,027
1,579
2,189
16,158
9,234
5,286
3,432
1,854
1,638
16,477
9,418
5,389
3,500
1,889
1,670
16,808
9,607
5,497
3,570
1,927
1,704
17,215
9,799
5,678
3,711
1,967
1,738
506,105
217,470
210,028
142,332
67,696
78,607
487,036
221,513
193,410
136,494
56,916
72,113
505,837
216,952
202,715
144,757
57,958
86,170
510,733
216,952
204,957
146,931
58,026
88,824
518,788
216,952
207,557
149,453
58,104
94,279
521,669
216,952
207,557
149,453
58,104
97,160
3,596
3,596
2,849
747
2,931
2,931
2,500
431
4,259
4,259
2,522
1,737
3,161
3,161
2,548
613
3,161
3,161
2,548
613
3,161
3,161
2,548
613
66,124
0
47,386
38,749
8,637
18,738
63,299
0
46,659
37,725
8,934
16,640
71,606
200
50,441
41,498
8,943
20,965
79,943
200
54,257
45,002
9,255
25,486
84,496
200
56,724
47,246
9,478
27,572
87,000
200
57,894
48,217
9,677
28,906
867,633
822,384
856,361
893,000
938,803
960,182
4,299
4,299
3,779
520
4,090
4,090
3,730
360
4,029
4,029
3,703
326
4,100
4,100
3,774
326
4,184
4,184
3,858
326
4,185
4,185
3,859
326
284,724
4,760
245,162
188,153
57,009
34,802
271,457
2,335
230,616
172,343
58,273
38,506
276,656
4,970
231,899
171,652
60,247
39,787
274,459
4,542
230,724
175,327
55,397
39,193
279,088
4,542
233,597
178,057
55,540
40,949
283,614
4,542
236,293
180,494
55,799
42,779
8,893
6,504
5,454
1,050
2,389
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201,969
12,019
183,216
138,928
44,288
190,574
6,583
179,867
130,938
48,929
197,257
7,760
180,468
134,685
45,783
194,379
7,600
177,844
131,482
46,362
196,534
7,600
179,948
133,586
46,362
198,368
7,600
181,781
135,419
46,362

State Operatons
Personal Service
State Operatons
Personal Service
State Operatons
Personal Service
Functonal Total
State Operatons
Personal Service
State Operatons
Personal Service
State Operatons
Personal Service
State Operatons
Personal Service
T-100

FY 2012
Results
655
6,079
FY 2013
Results
245
3,879
FY 2014
Updated
4,029
5,000
FY 2015
Projected
3,935
5,000
FY 2016
Projected
3,986
5,000
FY 2017
Projected
3,987
5,000
499,885
466,121
477,942
472,938
479,806
486,167

State Operatons
Personal Service
92,162
67,400
48,313
19,087
24,762
89,842
65,717
49,216
16,501
24,125
96,743
68,850
50,274
18,576
27,893
100,270
71,484
51,038
20,446
28,786
105,901
74,393
53,476
20,917
31,508
108,766
75,740
54,391
21,349
33,026

State Operatons
0
0
0
0
0
0
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
4,276,720
4,229,733
35,857
9,818
26,039
10,781
349
4,331,374
4,303,243
20,224
9,022
11,202
4,180
3,727
4,776,408
4,739,296
25,447
10,251
15,196
5,665
6,000
4,862,219
4,830,863
25,402
10,499
14,903
5,954
0
4,941,994
4,909,602
26,019
10,775
15,244
6,373
0
5,027,719
4,995,282
26,047
10,781
15,266
6,390
0
4,368,882
4,421,216
4,897,151
4,986,489
5,071,895
5,160,485
113,753
111,616
2,137
1,931
206
114,480
112,942
1,538
1,357
181
115,616
114,007
1,609
1,427
182
121,916
120,307
1,609
1,427
182
128,657
127,011
1,646
1,457
189
133,322
131,641
1,681
1,488
193

Capital Projects
Functonal Total
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
State Operatons
Personal Service
17,876,268
18,382,781
18,983,138
19,315,466
20,117,424
20,755,185
Medical Assistance
State Operatons
Personal Service
14,778,525
14,763,303
15,222
1,438
13,784
15,370,559
15,349,531
21,028
0
21,028
15,711,940
15,711,940
0
0
0
16,327,685
16,327,685
0
0
0
17,214,191
17,214,191
0
0
0
17,883,728
17,883,728
0
0
0
State Operatons
Personal Service
533,293
533,293
0
0
0
528,985
528,985
0
0
0
709,397
518,069
191,328
29,803
161,525
649,897
452,558
197,339
39,303
158,036
590,397
376,431
213,966
55,903
158,063
590,397
364,411
225,986
67,903
158,083
Public Health
State Operatons
Personal Service
2,564,450
1,992,440
540,034
266,560
273,474
31,976
2,483,237
1,927,300
526,470
267,361
259,109
29,467
2,561,801
2,108,247
422,352
227,807
194,545
31,202
2,337,884
1,876,419
429,075
234,094
194,981
32,390
2,312,836
1,862,090
416,112
239,296
176,816
34,634
2,281,060
1,828,451
417,078
240,256
176,822
35,531

State Operatons
Personal Service
25,284
25,258
19,738
5,520
26
21,972
21,972
17,867
4,105
0
22,723
22,723
17,417
5,306
0
22,925
22,925
17,269
5,656
0
22,940
22,940
17,284
5,656
0
22,954
22,954
17,298
5,656
0
Stem Cell and Innovaton

State Operatons
Personal Service
43,702
43,470
441
43,029
232
41,589
41,363
456
40,907
226
37,900
37,900
472
37,428
0
39,500
39,500
472
39,028
0
80,546
80,546
472
80,074
0
64,000
64,000
472
63,528
0
18,059,007
18,560,822
19,159,377
19,499,807
20,349,567
20,975,461
1,898,337
1,795,138
1,868,821
2,008,033
2,073,235
2,163,494
1,785,169
1,490,719
292,769
177,205
115,564
1,681
1,706,106
1,402,804
301,851
176,244
125,607
1,451
1,781,834
1,516,928
262,286
158,800
103,486
2,620
1,917,654
1,669,168
245,828
142,019
103,809
2,658
1,979,184
1,734,259
242,232
139,868
102,364
2,693
2,065,473
1,816,213
246,567
141,519
105,048
2,693
113,168
113,168
89,032
89,032
86,987
86,987
90,379
90,379
94,051
94,051
98,021
98,021
Functonal Total
SOCIAL WELFARE
OCFS
State Operatons
Personal Service
OCFS - Other
T-101

FY 2012
Results
State Operatons
Personal Service
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
115,024
43,984
55,910
40,611
15,299
15,130
118,475
50,710
53,471
40,507
12,964
14,294
82,248
14,406
48,484
38,465
10,019
19,358
83,742
14,406
48,838
38,822
10,016
20,498
118,434
46,824
50,201
40,065
10,136
21,409
119,244
46,824
51,011
40,563
10,448
21,409

State Operatons
Personal Service
12,000
12,000
10,679
1,321
12,326
12,326
10,199
2,127
10,021
10,021
9,316
705
10,277
10,277
9,541
736
10,598
10,598
9,832
766
10,597
10,597
9,831
766
State Operatons
Personal Service
60,962
3,665
42,274
29,954
12,320
15,023
63,909
5,543
44,078
29,780
14,298
14,288
77,187
11,504
48,623
30,770
17,853
17,060
64,134
150
45,717
31,476
14,241
18,267
66,357
150
46,810
32,170
14,640
19,397
66,113
150
46,657
32,017
14,640
19,306

State Operatons
Personal Service
332
38
294
292
2
670
396
274
264
10
683
350
333
325
8
687
350
337
328
9
687
350
337
328
9
687
350
337
328
9
1,564,788
1,726,062
1,542,473
1,449,639
1,475,264
1,489,143
1,266,866
1,266,866
1,416,672
1,416,672
1,287,173
1,287,173
1,185,272
1,185,272
1,211,985
1,211,985
1,220,523
1,220,523
297,922
146,587
150,451
51,870
98,581
884
309,390
122,831
186,559
72,270
114,289
0
255,300
104,696
150,604
66,935
83,669
0
264,367
104,696
159,671
70,131
89,540
0
263,279
106,096
157,183
71,873
85,310
0
268,620
107,496
161,124
72,793
88,331
0
3,651,443
3,716,580
3,581,433
3,616,512
3,744,575
3,849,278

Welfare Assistance
All Other
State Operatons
Personal Service
Functonal Total
MENTAL HYGIENE
410,589
413,721
419,479
440,157
465,544
483,310
OASAS
State Operatons
Personal Service
318,700
274,694
31,920
22,801
9,119
12,086
322,705
279,189
30,073
21,965
8,108
13,443
340,589
293,564
32,959
24,565
8,394
14,066
358,599
309,986
34,183
25,541
8,642
14,430
378,741
326,802
36,192
27,263
8,929
15,747
394,689
341,302
36,729
27,536
9,193
16,658
OASAS - Other
State Operatons
Personal Service
91,889
32,151
43,751
32,119
11,632
15,987
91,016
32,680
41,900
31,919
9,981
16,436
78,890
21,325
40,434
30,685
9,749
17,131
81,558
21,325
41,984
31,926
10,058
18,249
86,803
21,325
45,557
34,616
10,941
19,921
88,621
21,325
46,223
34,962
11,261
21,073
Justce Center
State Operatons
Personal Service
0
0
0
0
0
0
0
0
0
0
0
0
38,458
466
36,849
18,660
18,189
1,143
39,837
620
37,842
18,982
18,860
1,375
40,674
620
38,573
19,237
19,336
1,481
41,256
620
39,155
19,335
19,820
1,481
3,027,241
3,015,068
3,141,443
3,379,123
3,703,890
3,843,063
OMH
State Operatons
Personal Service
1,143,914
716,057
306,563
253,135
53,428
121,294
1,234,724
703,134
325,835
271,502
54,333
205,755
1,243,519
742,017
339,314
280,985
58,329
162,188
1,417,619
878,316
363,337
301,178
62,159
175,966
1,573,694
1,006,370
376,126
309,304
66,822
191,198
1,619,543
1,057,866
368,797
300,610
68,187
192,880
OMH - Other
State Operatons
Personal Service
1,883,327
408,148
1,066,389
827,902
238,487
408,790
1,780,344
391,037
1,030,052
799,753
230,299
359,255
1,897,924
355,479
1,078,950
848,236
230,714
463,495
1,961,504
377,579
1,106,384
863,165
243,219
477,541
2,130,196
455,179
1,154,226
899,137
255,089
520,791
2,223,520
531,744
1,155,444
896,557
258,887
536,332
Mental Hygiene, Department of

State Operatons
411
411
411
293
293
293
0
0
0
0
0
0
0
0
0
0
0
0
T-102

FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
4,331,480
4,248,227
3,387,868
3,800,845
4,179,085
4,208,630
OPWDD
State Operatons
Personal Service
903,732
692,788
106,952
72,227
34,725
103,992
1,361,275
694,290
467,938
343,349
124,589
199,047
462,496
462,315
181
0
181
0
415,363
415,182
181
0
181
0
376,187
376,006
181
0
181
0
381,000
380,819
181
0
181
0
OPWDD - Other
State Operatons
Personal Service
Capital Projects
3,427,748
1,631,638
1,378,983
1,052,886
326,097
417,127
0
2,886,952
1,501,508
1,018,391
782,182
236,209
367,052
1
2,925,372
957,877
1,362,943
1,109,157
253,786
604,552
0
3,385,482
1,446,541
1,327,532
1,077,707
249,825
611,409
0
3,802,898
1,780,917
1,375,979
1,122,289
253,690
646,002
0
3,827,630
1,838,861
1,334,845
1,080,588
254,257
653,924
0
7,584
560
5,948
4,856
1,092
1,076
7,439
537
5,905
4,959
946
997
2,343
173
1,853
1,654
199
317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,777,305
7,684,748
6,989,591
7,659,962
8,389,193
8,576,259
State Operatons
Personal Service
2,251
2,251
1,890
361
2,055
2,055
1,857
198
2,672
2,672
2,414
258
2,748
2,748
2,481
267
2,825
2,825
2,548
277
2,833
2,833
2,550
283

State Operatons
Personal Service
2,477,126
5,594
2,471,532
1,959,956
511,576
0
2,745,944
4,651
2,741,293
2,270,189
471,104
0
2,558,837
6,000
2,552,792
2,060,046
492,746
45
2,615,796
6,000
2,609,748
2,105,537
504,211
48
2,752,496
6,000
2,746,445
2,230,188
516,257
51
2,707,318
6,000
2,701,265
2,171,430
529,835
53
0
0
0
0
11,500
11,500
11,500
11,500
12,500
12,500
12,500
12,500

State Operatons
Personal Service
215,019
151,076
63,882
32,972
30,910
61
210,807
150,047
60,696
29,987
30,709
64
227,531
169,831
57,622
25,533
32,089
78
215,612
159,714
55,818
24,571
31,247
80
216,745
159,714
56,946
25,233
31,713
85
217,485
159,714
57,683
25,565
32,118
88
Disaster Assistance
State Operatons
Personal Service
20,811
0
20,811
9,685
11,126
71,759
19,990
51,769
24,884
26,885
(66,725)
18,276
(85,001)
(24,884)
(60,117)
0
0
0
0
0
0
0
0
0
0

State Operatons
Personal Service
28,229
19,575
8,654
6,837
1,817
0
168,711
98,242
70,035
15,777
54,258
434
129,684
89,590
39,130
16,797
22,333
964
122,274
87,089
34,187
15,836
18,351
998
121,369
84,973
35,330
16,388
18,942
1,066
114,769
78,273
35,392
16,450
18,942
1,104

State Operatons
Personal Service
62,701
62,292
326
259
67
83
57,492
56,557
688
606
82
247
67,200
65,400
1,422
770
652
378
82,800
81,000
1,422
770
652
378
82,800
81,000
1,422
770
652
378
82,800
81,000
1,422
770
652
378
State Operatons
Personal Service
4,979
4,979
3,794
1,185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

State Operatons
Personal Service
0
0
0
0
5,209
5,209
3,953
1,256
5,384
5,384
4,093
1,291
5,642
5,642
4,246
1,396
5,837
5,837
4,366
1,471
5,903
5,903
4,399
1,504

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

State Operatons
Personal Service
Functonal Total

T-103
(400)
(400)
0
0
0

FY 2012
Results
0
FY 2014
Updated
30
0
0
0
0
2
2
0
2
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25

State Operatons
Personal Service
31,747
3,761
27,440
17,152
10,288
546
23,500
755
22,745
15,802
6,943
0
28,264
867
27,147
16,667
10,480
250
28,344
850
27,244
16,861
10,383
250
28,715
850
27,615
17,080
10,535
250
28,976
850
27,876
17,202
10,674
250

State Operatons
Personal Service
630,378
611,384
557,865
53,519
18,994
615,390
600,509
553,390
47,119
14,881
660,333
650,651
559,436
91,215
9,682
650,912
646,999
565,783
81,216
3,913
664,531
660,361
574,041
86,320
4,170
670,784
666,401
578,539
87,862
4,383

State Operatons
Personal Service
17,596
17,596
7,554
10,042
51,349
51,349
8,650
42,699
52,601
52,601
11,287
41,314
52,826
52,826
10,977
41,849
54,164
54,164
11,060
43,104
55,109
55,109
11,143
43,966
Statewide Wireless Network

State Operatons
Personal Service
87,696
18,369
69,207
7,006
62,201
120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

State Operatons
Personal Service
35,194
29,239
4,138
3,109
1,029
1,817
31,876
26,493
3,673
2,928
745
1,710
34,864
28,182
4,739
3,817
922
1,943
34,975
28,182
4,765
3,902
863
2,028
35,280
28,182
4,907
4,024
883
2,191
35,298
28,182
4,926
4,027
899
2,190
3,613,727
3,984,094
3,712,213
3,823,097
3,977,330
3,933,843

State Operatons
Personal Service
1,316,602
1,202,410
107,837
74,043
33,794
6,355
1,321,156
1,219,949
100,795
69,199
31,596
412
1,439,612
1,344,879
88,396
59,755
28,641
6,337
1,498,108
1,401,423
90,158
60,801
29,357
6,527
1,569,032
1,470,355
91,954
61,863
30,091
6,723
1,648,910
1,548,217
93,768
62,925
30,843
6,925
Higher Educaton - Miscellaneous

State Operatons
Personal Service
449
376
207
169
73
719
627
107
520
92
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
1,000,527
923,514
64,233
28,789
35,444
12,780
1,022,812
946,906
62,393
26,896
35,497
13,513
1,084,352
1,003,419
65,240
28,147
37,093
15,693
1,100,973
1,017,757
66,872
28,830
38,042
16,344
1,117,206
1,031,608
68,268
29,265
39,003
17,330
1,117,935
1,025,891
73,821
31,910
41,911
18,223
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

State Operatons
Personal Service
Functonal Total
FY 2013
Results
FY 2015
Projected
30
FY 2016
Projected
30
FY 2017
Projected
30
HIGHER EDUCATION

State Operatons
Personal Service
State Operatons
Personal Service
22,625
16,809
13,612
3,197
5,816

State Operatons
Personal Service
6,471,148
481,591
5,429,621
3,324,528
2,105,093
559,936
6,444,092
462,422
5,450,823
3,398,972
2,051,851
530,847
6,662,818
476,329
5,581,323
3,440,534
2,140,789
605,166
6,804,167
491,731
5,687,486
3,501,377
2,186,109
624,950
6,961,850
491,731
5,824,383
3,584,774
2,239,609
645,736
7,118,785
491,731
5,959,508
3,669,916
2,289,592
667,546
8,811,351
8,790,125
9,188,082
9,404,548
9,649,388
9,886,930
33,659
29,571
22,631
19,095
60,053
55,933
40,053
35,933
40,053
35,933
40,053
35,933
Functonal Total
1,346
1,426
670
756
(80)
EDUCATION
T-104

FY 2012
Results
4,088
2,266
1,822
FY 2013
Results
3,536
2,059
1,477
FY 2014
Updated
4,120
2,298
1,822
FY 2015
Projected
4,120
2,298
1,822
FY 2016
Projected
4,120
2,298
1,822
FY 2017
Projected
4,120
2,298
1,822
24,749,120
25,520,880
26,083,872
27,548,142
28,580,657
29,941,468
School Aid
19,661,924
19,661,924
20,163,084
20,163,084
20,471,494
20,471,494
21,691,932
21,691,932
22,513,737
22,513,737
23,640,850
23,640,850
STAR Property Tax Relief

3,232,883
3,232,883
3,286,160
3,286,160
3,419,375
3,419,375
3,601,726
3,601,726
3,703,568
3,703,568
3,805,368
3,805,368

1,175,990
1,175,990
1,351,788
1,351,788
1,418,116
1,418,116
1,522,216
1,522,216
1,626,216
1,626,216
1,751,116
1,751,116
678,323
521,878
126,159
80,475
45,684
30,286
719,848
574,827
117,543
79,912
37,631
27,478
774,887
614,173
129,020
80,727
48,293
31,694
732,268
568,380
131,404
82,200
49,204
32,484
737,136
570,852
132,154
82,927
49,227
34,130
744,134
577,035
132,128
82,927
49,201
34,971
24,782,779
25,543,511
26,143,925
27,588,195
28,620,710
29,981,521

State Operatons
Personal Service
32,762
30,681
23,829
6,852
2,081
29,954
27,681
22,197
5,484
2,273
33,059
30,762
25,184
5,578
2,297
34,512
32,110
26,234
5,876
2,402
35,943
33,344
27,342
6,002
2,599
35,490
32,865
26,742
6,123
2,625

State Operatons
Personal Service
14,836
14,595
13,284
1,311
241
13,479
13,324
12,090
1,234
155
13,613
13,445
12,122
1,323
168
14,727
14,555
12,858
1,697
172
15,106
14,930
13,228
1,702
176
15,111
14,935
13,233
1,702
176

State Operatons
Personal Service
621
457
378
79
164
620
442
377
65
178
826
618
399
219
208
858
633
408
225
225
867
642
417
225
225
888
663
421
242
225

State Operatons
Personal Service
9,815
415
9,400
4,065
5,335
5,576
272
5,304
4,056
1,248
7,314
2,200
5,114
4,250
864
35,296
30,000
5,296
4,370
926
5,442
0
5,442
4,495
947
5,497
0
5,497
4,530
967

State Operatons
Personal Service
2,604
2,604
2,529
75
2,512
2,512
2,445
67
2,605
2,605
2,523
82
2,610
2,610
2,528
82
2,692
2,692
2,609
83
2,693
2,693
2,610
83

State Operatons
Personal Service
0
0
0
0
0
1,306
1,306
1,196
110
0
180,420
161,262
34,874
126,388
19,158
184,614
165,132
35,415
129,717
19,482
185,247
165,765
36,048
129,717
19,482
185,247
165,765
36,048
129,717
19,482

State Operatons
Personal Service
121,489
119,994
48,873
71,121
1,495
146,957
145,423
50,191
95,232
1,534
172,521
170,385
60,161
110,224
2,136
145,851
143,643
61,444
82,199
2,208
147,837
145,483
61,792
83,691
2,354
150,438
147,994
62,261
85,733
2,444

State Operatons
Personal Service
5,409
5,409
5,067
342
5,810
5,810
5,269
541
6,710
6,710
6,022
688
6,963
6,963
6,294
669
7,189
7,189
6,478
711
7,251
7,251
6,528
723

State Operatons
Personal Service
23,215
23,215
8,359
14,856
17,666
17,666
6,038
11,628
35,601
35,601
5,313
30,288
39,742
39,742
5,862
33,880
45,755
45,755
6,869
38,886
43,032
43,032
6,584
36,448

State Operatons
Personal Service
150,306
140,484
20,276
120,208
9,822
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
1,802
1,568
2,298
2,250
2,295
2,299
State Operatons
Personal Service
All Other
State Operatons
Personal Service
Functonal Total
GENERAL GOVERNMENT
T-105


State Operatons
Personal Service
FY 2012
Results
541
1,261
1,040
221
FY 2013
Results
424
1,144
1,037
107
FY 2014
Updated
685
1,613
1,388
225
FY 2015
Projected
685
1,565
1,443
122
FY 2016
Projected
685
1,610
1,477
133
FY 2017
Projected
685
1,614
1,479
135

State Operatons
Personal Service
3,675
3,675
3,197
478
3,392
3,392
2,960
432
3,731
3,731
3,495
236
3,495
3,495
3,046
449
3,587
3,587
3,138
449
3,629
3,629
3,162
467

State Operatons
Personal Service
3,217
3,217
2,492
725
3,887
3,887
2,666
1,221
4,505
4,505
3,634
871
5,078
5,078
4,035
1,043
5,473
5,473
4,133
1,340
5,525
5,525
4,158
1,367

State Operatons
Personal Service
19,553
17,270
10,940
6,330
2,283
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

State Operatons
Personal Service
83
83
80
3
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
61,000
12,916
40,716
28,357
12,359
7,368
0
57,914
6,435
42,561
28,645
13,916
8,918
0
67,448
10,927
45,627
30,288
15,339
10,909
(15)
62,058
3,979
46,790
30,919
15,871
11,304
(15)
63,426
3,979
47,419
31,537
15,882
12,043
(15)
64,197
3,979
47,824
31,549
16,275
12,409
(15)

State Operatons
Personal Service
2,850
2,850
2,483
367
2,700
2,700
2,535
165
3,174
3,174
2,962
212
3,255
3,255
3,034
221
3,309
3,309
3,088
221
3,361
3,361
3,140
221

State Operatons
Personal Service
401,033
6,487
382,913
300,408
82,505
11,633
392,394
115
372,024
287,878
84,146
20,255
369,419
926
349,280
275,935
73,345
19,213
380,159
926
355,994
281,970
74,024
23,239
387,656
926
362,538
287,873
74,665
24,192
397,133
926
371,326
294,098
77,228
24,881

State Operatons
Personal Service
19,129
171
18,958
10,456
8,502
59,514
0
59,514
46,893
12,621
236,214
0
236,214
135,733
100,481
267,036
0
267,036
146,053
120,983
270,987
0
270,987
150,735
120,252
270,783
0
270,783
150,347
120,436

State Operatons
Personal Service
12,884
7,572
5,312
4,868
444
12,473
7,175
5,298
4,893
405
13,756
7,767
5,989
5,545
444
13,339
7,577
5,762
5,323
439
13,567
7,637
5,930
5,480
450
13,567
7,637
5,930
5,480
450

State Operatons
Personal Service
441
395
364
31
46
386
364
288
76
22
1,179
1,179
721
458
0
1,207
1,207
738
469
0
1,217
1,217
748
469
0
1,217
1,217
748
469
0

State Operatons
Personal Service
199,035
157,884
85,890
71,994
41,151
190,491
149,802
84,833
64,969
40,689
202,333
152,010
90,706
61,304
50,323
203,307
151,738
91,420
60,318
51,569
210,294
155,025
93,752
61,273
55,269
214,628
157,225
94,462
62,763
57,403
1,085,759
1,099,484
1,356,726
1,406,357
1,407,889
1,421,986
169,817
32,005
135,123
103,298
31,825
2,689
170,979
32,025
137,467
103,639
33,828
1,487
173,000
32,024
139,394
107,855
31,539
1,582
176,544
32,024
142,867
110,482
32,385
1,653
182,263
32,024
148,461
115,214
33,247
1,778
183,880
32,024
150,011
116,077
33,934
1,845
13,256
13,256
13,014
13,014
13,578
13,578
13,985
13,985
14,404
14,404
14,836
14,836
Functonal Total
ELECTED OFFICIALS
State Operatons
Personal Service
Executve Chamber
State Operatons
T-106

Personal Service
FY 2012
Results
10,210
3,046
FY 2013
Results
10,260
2,754
FY 2014
Updated
11,100
2,478
FY 2015
Projected
11,439
2,546
FY 2016
Projected
11,788
2,616
FY 2017
Projected
12,148
2,688
Judiciary
State Operatons
Personal Service
2,543,183
114,108
1,827,308
1,464,351
362,957
601,767
2,495,805
114,822
1,812,199
1,457,870
354,329
568,784
2,645,255
106,700
1,877,855
1,470,800
407,055
660,700
2,805,106
121,700
1,999,952
1,561,492
438,460
683,454
2,934,602
121,700
2,095,494
1,618,742
476,752
717,408
2,950,161
121,700
2,111,053
1,634,301
476,752
717,408
Law, Department of
State Operatons
Personal Service
168,624
160,461
106,462
53,999
8,163
169,427
159,850
107,969
51,881
9,577
179,983
165,021
110,763
54,258
14,962
182,448
166,756
113,770
52,986
15,692
187,990
171,379
117,132
54,247
16,611
190,674
173,429
118,110
55,319
17,245
Legislature
State Operatons
Personal Service
197,163
197,163
151,882
45,281
202,994
202,994
153,155
49,839
218,795
218,795
166,331
52,464
223,945
223,945
167,773
56,172
226,583
226,583
169,031
57,552
231,413
231,413
171,575
59,838

State Operatons
Personal Service
408
408
289
119
433
433
345
88
614
614
480
134
665
665
515
150
680
680
543
137
680
680
543
137
3,092,451
3,052,652
3,231,225
3,402,693
3,546,522
3,571,644
721,034
721,034
721,159
721,159
725,700
725,700
734,523
734,523
749,901
749,901
761,789
761,789

4,714
4,714
5,225
5,225
5,539
5,539
2,678
2,678
0
0
0
0

1,960
1,960
2,000
2,000
4,873
4,873
4,623
4,623
4,623
4,623
4,623
4,623
25,867
25,867
25,867
25,867
27,246
27,246
27,246
27,246
27,246
27,246
27,246
27,246
217
217
217
217
218
218
218
218
218
218
218
218
753,792
754,468
763,576
769,288
781,988
793,876

State Operatons
Personal Service
3,941,782
3,676
2,091
1,585
3,938,106
3,777,684
0
0
0
3,777,684
4,104,592
0
0
0
4,104,592
4,454,903
0
0
0
4,454,903
4,697,461
0
0
0
4,697,461
4,966,102
0
0
0
4,966,102

State Operatons
Debt Service
5,909,754
45,732
45,732
5,864,022
6,182,129
44,199
44,199
6,137,930
6,100,305
39,973
39,973
6,060,332
5,845,342
40,082
40,082
5,805,260
6,521,612
40,082
40,082
6,481,530
6,823,198
40,082
40,082
6,783,116
154,059
143,982
4,253
2,434
1,819
5,824
13,665
3,382
4,376
2,514
1,862
5,907
12,575
2,134
4,455
2,549
1,906
5,986
Functonal Total

Functonal Total
Miscellaneous
State Operatons
Personal Service
Functonal Total
TOTAL STATE OPERATING FUNDS SPENDING
(34,927)
(45,178)
5,007
2,356
2,651
5,244
(13,380)
(35,445)
4,618
2,303
2,315
17,447
161,760
(48,802)
204,529
102,586
101,943
6,033
9,816,609
9,946,433
10,358,956
10,313,910
11,231,648
11,951,060
87,180,623
88,842,638
90,716,558
93,836,796
98,189,314
101,548,692
T-107

FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functonal Total
78,458
16,616
103,309
76,487
16,938
506,105
3,596
66,124
867,633
70,404
15,395
86,141
83,275
13,903
487,036
2,931
63,299
822,384
80,347
17,884
83,931
76,339
16,158
505,837
4,259
71,606
856,361
82,832
18,418
102,442
78,994
16,477
510,733
3,161
79,943
893,000
83,037
18,864
101,927
111,722
16,808
518,788
3,161
84,496
938,803
84,739
19,671
90,733
135,994
17,215
521,669
3,161
87,000
960,182

Functonal Total
4,299
284,724
8,893
201,969
499,885
4,090
271,457
0
190,574
466,121
4,029
276,656
0
197,257
477,942
4,100
274,459
0
194,379
472,938
4,184
279,088
0
196,534
479,806
4,185
283,614
0
198,368
486,167
92,162
0
4,276,720
4,368,882
89,842
0
4,331,374
4,421,216
96,743
24,000
4,776,408
4,897,151
100,270
24,000
4,862,219
4,986,489
105,901
24,000
4,941,994
5,071,895
108,766
24,000
5,027,719
5,160,485
113,753
17,876,268
14,778,525
533,293
2,564,450
25,284
43,702
18,059,007
114,480
18,382,781
15,370,559
528,985
2,483,237
21,972
41,589
18,560,822
115,616
18,983,138
15,711,940
709,397
2,561,801
22,723
37,900
19,159,377
121,916
19,315,466
16,327,685
649,897
2,337,884
22,925
39,500
19,499,807
128,657
20,117,424
17,214,191
590,397
2,312,836
22,940
80,546
20,349,567
133,322
20,755,185
17,883,728
590,397
2,281,060
22,954
64,000
20,975,461
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
1,898,337
1,785,169
113,168
115,024
12,000
60,962
332
1,564,788
1,266,866
297,922
3,651,443
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
1,868,821
1,781,834
86,987
82,248
10,021
77,187
683
1,542,473
1,287,173
255,300
3,581,433
2,008,033
1,917,654
90,379
83,742
10,277
64,134
687
1,449,639
1,185,272
264,367
3,616,512
2,073,235
1,979,184
94,051
118,434
10,598
66,357
687
1,475,264
1,211,985
263,279
3,744,575
2,163,494
2,065,473
98,021
119,244
10,597
66,113
687
1,489,143
1,220,523
268,620
3,849,278
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
410,589
318,700
91,889
0
3,027,241
1,143,914
1,883,327
411
4,331,480
903,732
3,427,748
7,584
7,777,305
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
419,479
340,589
78,890
38,458
3,141,443
1,243,519
1,897,924
0
3,387,868
462,496
2,925,372
2,343
6,989,591
440,157
358,599
81,558
39,837
3,379,123
1,417,619
1,961,504
0
3,800,845
415,363
3,385,482
0
7,659,962
465,544
378,741
86,803
40,674
3,703,890
1,573,694
2,130,196
0
4,179,085
376,187
3,802,898
0
8,389,193
483,310
394,689
88,621
41,256
3,843,063
1,619,543
2,223,520
0
4,208,630
381,000
3,827,630
0
8,576,259

Disaster Assistance
2,251
2,477,126
0
215,019
20,811
28,229
62,701
4,979
0
0
0
31,747
2,055
2,745,944
0
210,807
71,759
168,711
57,492
0
5,209
0
2
23,500
2,672
2,558,837
11,500
227,531
(66,725)
129,684
67,200
0
5,384
30
38
28,264
2,748
2,615,796
11,500
215,612
(400)
122,274
82,800
0
5,642
30
38
28,344
2,825
2,752,496
12,500
216,745
0
121,369
82,800
0
5,837
30
38
28,715
2,833
2,707,318
12,500
217,485
0
114,769
82,800
0
5,903
30
38
28,976
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
T-108


Functonal Total
FY 2012
Results
630,378
17,596
87,696
35,194
3,613,727
FY 2013
Results
615,390
51,349
0
31,876
3,984,094
FY 2014
Updated
660,333
52,601
0
34,864
3,712,213
FY 2015
Projected
650,912
52,826
0
34,975
3,823,097
FY 2016
Projected
664,531
54,164
0
35,280
3,977,330
FY 2017
Projected
670,784
55,109
0
35,298
3,933,843
HIGHER EDUCATION
Functonal Total
1,316,602
449
1,000,527
22,625
6,471,148
8,811,351
1,321,156
719
1,022,812
1,346
6,444,092
8,790,125
1,439,612
1,300
1,084,352
0
6,662,818
9,188,082
1,498,108
1,300
1,100,973
0
6,804,167
9,404,548
1,569,032
1,300
1,117,206
0
6,961,850
9,649,388
1,648,910
1,300
1,117,935
0
7,118,785
9,886,930
EDUCATION
School Aid
All Other
Functonal Total
33,659
24,749,120
19,661,924
3,232,883
1,175,990
678,323
24,782,779
22,631
25,520,880
20,163,084
3,286,160
1,351,788
719,848
25,543,511
60,053
26,083,872
20,471,494
3,419,375
1,418,116
774,887
26,143,925
40,053
27,548,142
21,691,932
3,601,726
1,522,216
732,268
27,588,195
40,053
28,580,657
22,513,737
3,703,568
1,626,216
737,136
28,620,710
40,053
29,941,468
23,640,850
3,805,368
1,751,116
744,134
29,981,521
GENERAL GOVERNMENT
Functonal Total
32,762
14,836
621
9,815
2,604
0
121,489
5,409
23,215
150,306
1,802
3,675
3,217
19,553
83
61,000
2,850
401,033
19,129
12,884
441
199,035
1,085,759
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
0
57,914
2,700
392,394
59,514
12,473
386
190,491
1,099,484
33,059
13,613
826
7,314
2,605
180,420
172,521
6,710
35,601
0
2,298
3,731
4,505
0
0
67,448
3,174
369,419
236,214
13,756
1,179
202,333
1,356,726
34,512
14,727
858
35,296
2,610
184,614
145,851
6,963
39,742
0
2,250
3,495
5,078
0
0
62,058
3,255
380,159
267,036
13,339
1,207
203,307
1,406,357
35,943
15,106
867
5,442
2,692
185,247
147,837
7,189
45,755
0
2,295
3,587
5,473
0
0
63,426
3,309
387,656
270,987
13,567
1,217
210,294
1,407,889
35,490
15,111
888
5,497
2,693
185,247
150,438
7,251
43,032
0
2,299
3,629
5,525
0
0
64,197
3,361
397,133
270,783
13,567
1,217
214,628
1,421,986
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
169,817
13,256
2,543,183
168,624
197,163
408
3,092,451
170,979
13,014
2,495,805
169,427
202,994
433
3,052,652
173,000
13,578
2,645,255
179,983
218,795
614
3,231,225
176,544
13,985
2,805,106
182,448
223,945
665
3,402,693
182,263
14,404
2,934,602
187,990
226,583
680
3,546,522
183,880
14,836
2,950,161
190,674
231,413
680
3,571,644
721,034
4,714
1,960
25,867
217
753,792
721,159
5,225
2,000
25,867
217
754,468
725,700
5,539
4,873
27,246
218
763,576
734,523
2,678
4,623
27,246
218
769,288
749,901
0
4,623
27,246
218
781,988
761,789
0
4,623
27,246
218
793,876
3,941,782
5,909,754
(34,927)
9,816,609
3,777,684
6,182,129
(13,380)
9,946,433
4,104,592
6,100,305
154,059
10,358,956
4,454,903
5,845,342
13,665
10,313,910
4,697,461
6,521,612
12,575
11,231,648
4,966,102
6,823,198
161,760
11,951,060
90,716,558
93,836,796
98,189,314
101,548,692

Functonal Total
Miscellaneous
Functonal Total
TOTAL STATE OPERATING FUNDS SPENDING
87,180,623
88,842,638
T-109

FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
24,603
69,580
76,487
8,140
217,470
0
396,280
19,476
66,116
82,275
6,108
221,513
0
395,488
26,137
61,846
75,339
9,234
216,952
200
389,708
25,719
80,022
77,994
9,418
216,952
200
410,305
24,946
79,272
110,722
9,607
216,952
200
441,699
25,486
69,272
134,994
9,799
216,952
200
456,703
4,760
12,019
16,779
2,335
6,583
8,918
4,970
7,760
12,730
4,542
7,600
12,142
4,542
7,600
12,142
4,542
7,600
12,142
4,229,733
4,229,733
4,303,243
4,303,243
4,739,296
4,739,296
4,830,863
4,830,863
4,909,602
4,909,602
4,995,282
4,995,282
111,616
17,289,036
14,763,303
533,293
1,992,440
17,400,652
112,942
17,805,816
15,349,531
528,985
1,927,300
17,918,758
114,007
18,338,256
15,711,940
518,069
2,108,247
18,452,263
120,307
18,656,662
16,327,685
452,558
1,876,419
18,776,969
127,011
19,452,712
17,214,191
376,431
1,862,090
19,579,723
131,641
20,076,590
17,883,728
364,411
1,828,451
20,208,231
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
1,603,887
1,490,719
113,168
43,984
3,665
38
1,413,453
1,266,866
146,587
3,065,027
1,491,836
1,402,804
89,032
50,710
5,543
396
1,539,503
1,416,672
122,831
3,087,988
1,603,915
1,516,928
86,987
14,406
11,504
350
1,391,869
1,287,173
104,696
3,022,044
1,759,547
1,669,168
90,379
14,406
150
350
1,289,968
1,185,272
104,696
3,064,421
1,828,310
1,734,259
94,051
46,824
150
350
1,318,081
1,211,985
106,096
3,193,715
1,914,234
1,816,213
98,021
46,824
150
350
1,328,019
1,220,523
107,496
3,289,577
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
306,845
274,694
32,151
0
1,124,205
716,057
408,148
2,324,426
692,788
1,631,638
560
3,756,036
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
314,889
293,564
21,325
466
1,097,496
742,017
355,479
1,420,192
462,315
957,877
173
2,833,216
331,311
309,986
21,325
620
1,255,895
878,316
377,579
1,861,723
415,182
1,446,541
0
3,449,549
348,127
326,802
21,325
620
1,461,549
1,006,370
455,179
2,156,923
376,006
1,780,917
0
3,967,219
362,627
341,302
21,325
620
1,589,610
1,057,866
531,744
2,219,680
380,819
1,838,861
0
4,172,537
5,594
0
151,076
0
19,575
62,292
3,761
18,369
29,239
289,906
4,651
0
150,047
19,990
98,242
56,557
755
0
26,493
356,735
6,000
11,500
169,831
18,276
89,590
65,400
867
0
28,182
389,646
6,000
12,500
159,714
0
84,973
81,000
850
0
28,182
373,219
6,000
12,500
159,714
0
78,273
81,000
850
0
28,182
366,519
1,202,410
923,514
481,591
2,607,515
1,219,949
946,906
462,422
2,629,277
1,344,879
1,003,419
476,329
2,824,627
1,401,423
1,017,757
491,731
2,910,911
1,470,355
1,031,608
491,731
2,993,694
1,548,217
1,025,891
491,731
3,065,839
29,571
24,592,675
19,661,924
19,095
25,375,859
20,163,084
55,933
25,923,158
20,471,494
35,933
27,384,254
21,691,932
35,933
28,414,373
22,513,737
35,933
29,774,369
23,640,850

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
T-110
6,000
11,500
159,714
(400)
87,089
81,000
850
0
28,182
373,935

FY 2012
Results
3,232,883
1,175,990
521,878
24,622,246
FY 2013
Results
3,286,160
1,351,788
574,827
25,394,954
FY 2014
Updated
3,419,375
1,418,116
614,173
25,979,091
FY 2015
Projected
3,601,726
1,522,216
568,380
27,420,187
FY 2016
Projected
3,703,568
1,626,216
570,852
28,450,306
FY 2017
Projected
3,805,368
1,751,116
577,035
29,810,302
415
541
12,916
6,487
171
7,572
28,102
272
424
6,435
115
0
7,175
14,421
2,200
685
10,927
926
0
7,767
22,505
30,000
685
3,979
926
0
7,577
43,167
0
685
3,979
926
0
7,637
13,227
0
685
3,979
926
0
7,637
13,227
ELECTED OFFICIALS
Judiciary
Functonal Total
32,005
114,108
146,113
32,025
114,822
146,847
32,024
106,700
138,724
32,024
121,700
153,724
32,024
121,700
153,724
32,024
121,700
153,724

Functonal Total
721,034
4,714
1,960
25,867
217
753,792
721,159
5,225
2,000
25,867
217
754,468
725,700
5,539
4,873
27,246
218
763,576
734,523
2,678
4,623
27,246
218
769,288
749,901
0
4,623
27,246
218
781,988
761,789
0
4,623
27,246
218
793,876

Miscellaneous
Functonal Total
(45,178)
(45,178)
(35,445)
(35,445)
143,982
143,982
3,382
3,382
2,134
2,134
59,711,408
62,218,843
64,872,392

All Other
Functonal Total
GENERAL GOVERNMENT
Functonal Total
57,267,003
T-111
58,578,027
(48,802)
(48,802)
67,289,157

STATE OPERATIONS
FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functonal Total
52,515
13,044
33,729
0
6,456
210,028
3,596
47,386
366,754
49,174
12,474
20,025
1,000
5,606
193,410
2,931
46,659
331,279
52,661
13,338
22,057
1,000
5,286
202,715
4,259
50,441
351,757
55,502
13,733
22,392
1,000
5,389
204,957
3,161
54,257
360,391
56,362
13,932
22,627
1,000
5,497
207,557
3,161
56,724
366,860
57,450
14,550
21,433
1,000
5,678
207,557
3,161
57,894
368,723

Functonal Total
4,299
245,162
6,504
183,216
439,181
4,090
230,616
0
179,867
414,573
4,029
231,899
0
180,468
416,396
4,100
230,724
0
177,844
412,668
4,184
233,597
0
179,948
417,729
4,185
236,293
0
181,781
422,259
TRANSPORTATION
Functonal Total
67,400
0
35,857
103,257
65,717
0
20,224
85,941
68,850
24,000
25,447
118,297
71,484
24,000
25,402
120,886
74,393
24,000
26,019
124,412
75,740
24,000
26,047
125,787
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
2,137
555,256
15,222
0
540,034
25,258
43,470
626,121
1,538
547,498
21,028
0
526,470
21,972
41,363
612,371
1,609
613,680
0
191,328
422,352
22,723
37,900
675,912
1,609
626,414
0
197,339
429,075
22,925
39,500
690,448
1,646
630,078
0
213,966
416,112
22,940
80,546
735,210
1,681
643,064
0
225,986
417,078
22,954
64,000
731,699
SOCIAL WELFARE
OCFS
All Other
Functonal Total
292,769
292,769
55,910
12,000
42,274
294
150,451
150,451
553,698
301,851
301,851
53,471
12,326
44,078
274
186,559
186,559
598,559
262,286
262,286
48,484
10,021
48,623
333
150,604
150,604
520,351
245,828
245,828
48,838
10,277
45,717
337
159,671
159,671
510,668
242,232
242,232
50,201
10,598
46,810
337
157,183
157,183
507,361
246,567
246,567
51,011
10,597
46,657
337
161,124
161,124
516,293
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
75,671
31,920
43,751
0
1,372,952
306,563
1,066,389
411
1,485,935
106,952
1,378,983
5,948
2,940,917
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
73,393
32,959
40,434
36,849
1,418,264
339,314
1,078,950
0
1,363,124
181
1,362,943
1,853
2,893,483
76,167
34,183
41,984
37,842
1,469,721
363,337
1,106,384
0
1,327,713
181
1,327,532
0
2,911,443
81,749
36,192
45,557
38,573
1,530,352
376,126
1,154,226
0
1,376,160
181
1,375,979
0
3,026,834
82,952
36,729
46,223
39,155
1,524,241
368,797
1,155,444
0
1,335,026
181
1,334,845
0
2,981,374

Disaster Assistance
2,251
2,471,532
63,882
20,811
8,654
326
4,979
0
0
0
27,440
611,384
17,596
2,055
2,741,293
60,696
51,769
70,035
688
0
5,209
0
2
22,745
600,509
51,349
2,672
2,552,792
57,622
(85,001)
39,130
1,422
0
5,384
30
38
27,147
650,651
52,601
2,748
2,609,748
55,818
0
34,187
1,422
0
5,642
30
38
27,244
646,999
52,826
2,825
2,746,445
56,946
0
35,330
1,422
0
5,837
30
38
27,615
660,361
54,164
2,833
2,701,265
57,683
0
35,392
1,422
0
5,903
30
38
27,876
666,401
55,109
T-112

STATE OPERATIONS
FY 2013
Results
FY 2014
Updated

Functonal Total
FY 2012
Results
69,207
4,138
3,302,200
0
3,673
3,610,023
HIGHER EDUCATION
Functonal Total
107,837
376
64,233
16,809
5,429,621
5,618,876
EDUCATION
All Other
Functonal Total
GENERAL GOVERNMENT
Functonal Total
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
Miscellaneous
Functonal Total
0
4,739
3,309,227
FY 2015
Projected
0
4,765
3,441,467
FY 2016
Projected
0
4,907
3,595,920
FY 2017
Projected
0
4,926
3,558,878
100,795
627
62,393
1,426
5,450,823
5,616,064
88,396
1,201
65,240
0
5,581,323
5,736,160
90,158
1,201
66,872
0
5,687,486
5,845,717
91,954
1,201
68,268
0
5,824,383
5,985,806
93,768
1,201
73,821
0
5,959,508
6,128,298
4,088
126,159
126,159
130,247
3,536
117,543
117,543
121,079
4,120
129,020
129,020
133,140
4,120
131,404
131,404
135,524
4,120
132,154
132,154
136,274
4,120
132,128
132,128
136,248
30,681
14,595
457
9,400
2,604
0
119,994
5,409
23,215
140,484
1,261
3,675
3,217
17,270
83
40,716
2,850
382,913
18,958
5,312
395
157,884
981,373
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
0
42,561
2,700
372,024
59,514
5,298
364
149,802
997,926
30,762
13,445
618
5,114
2,605
161,262
170,385
6,710
35,601
0
1,613
3,731
4,505
0
0
45,627
3,174
349,280
236,214
5,989
1,179
152,010
1,229,824
32,110
14,555
633
5,296
2,610
165,132
143,643
6,963
39,742
0
1,565
3,495
5,078
0
0
46,790
3,255
355,994
267,036
5,762
1,207
151,738
1,252,604
33,344
14,930
642
5,442
2,692
165,765
145,483
7,189
45,755
0
1,610
3,587
5,473
0
0
47,419
3,309
362,538
270,987
5,930
1,217
155,025
1,278,337
32,865
14,935
663
5,497
2,693
165,765
147,994
7,251
43,032
0
1,614
3,629
5,525
0
0
47,824
3,361
371,326
270,783
5,930
1,217
157,225
1,289,129
135,123
13,256
1,827,308
160,461
197,163
408
2,333,719
137,467
13,014
1,812,199
159,850
202,994
433
2,325,957
139,394
13,578
1,877,855
165,021
218,795
614
2,415,257
142,867
13,985
1,999,952
166,756
223,945
665
2,548,170
148,461
14,404
2,095,494
171,379
226,583
680
2,657,001
150,011
14,836
2,111,053
173,429
231,413
680
2,681,422
3,676
45,732
5,007
54,415
0
44,199
4,618
48,817
0
39,973
4,253
44,226
0
40,082
4,376
44,458
0
40,082
4,455
44,537
0
40,082
204,529
244,611
17,450,758
17,682,976
17,844,030
18,274,444
18,876,281
19,184,721
T-113

PERSONAL SERVICE
FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functonal Total
27,412
7,720
11,354
0
4,776
142,332
2,849
38,749
235,192
26,859
7,511
11,642
500
4,027
136,494
2,500
37,725
227,258
27,596
8,195
12,924
500
3,432
144,757
2,522
41,498
241,424
29,008
8,308
12,455
500
3,500
146,931
2,548
45,002
248,252
29,632
8,370
12,690
500
3,570
149,453
2,548
47,246
254,009
29,930
8,433
12,696
500
3,711
149,453
2,548
48,217
255,488

Functonal Total
3,779
188,153
5,454
138,928
336,314
3,730
172,343
0
130,938
307,011
3,703
171,652
0
134,685
310,040
3,774
175,327
0
131,482
310,583
3,858
178,057
0
133,586
315,501
3,859
180,494
0
135,419
319,772
48,313
9,818
58,131
49,216
9,022
58,238
50,274
10,251
60,525
51,038
10,499
61,537
53,476
10,775
64,251
54,391
10,781
65,172
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
1,931
267,998
1,438
0
266,560
19,738
441
290,108
1,357
267,361
0
0
267,361
17,867
456
287,041
1,427
257,610
0
29,803
227,807
17,417
472
276,926
1,427
273,397
0
39,303
234,094
17,269
472
292,565
1,457
295,199
0
55,903
239,296
17,284
472
314,412
1,488
308,159
0
67,903
240,256
17,298
472
327,417
SOCIAL WELFARE
OCFS
All Other
Functonal Total
177,205
177,205
40,611
10,679
29,954
292
51,870
51,870
310,611
176,244
176,244
40,507
10,199
29,780
264
72,270
72,270
329,264
158,800
158,800
38,465
9,316
30,770
325
66,935
66,935
304,611
142,019
142,019
38,822
9,541
31,476
328
70,131
70,131
292,317
139,868
139,868
40,065
9,832
32,170
328
71,873
71,873
294,136
141,519
141,519
40,563
9,831
32,017
328
72,793
72,793
297,051
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
54,920
22,801
32,119
0
1,081,037
253,135
827,902
1,125,113
72,227
1,052,886
4,856
2,265,926
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
55,250
24,565
30,685
18,660
1,129,221
280,985
848,236
1,109,157
0
1,109,157
1,654
2,313,942
57,467
25,541
31,926
18,982
1,164,343
301,178
863,165
1,077,707
0
1,077,707
0
2,318,499
61,879
27,263
34,616
19,237
1,208,441
309,304
899,137
1,122,289
0
1,122,289
0
2,411,846
62,498
27,536
34,962
19,335
1,197,167
300,610
896,557
1,080,588
0
1,080,588
0
2,359,588

Disaster Assistance
Functonal Total
1,890
1,959,956
32,972
9,685
6,837
259
3,794
0
0
17,152
557,865
7,554
7,006
3,109
2,608,079
1,857
2,270,189
29,987
24,884
15,777
606
0
3,953
0
15,802
553,390
8,650
0
2,928
2,928,023
2,414
2,060,046
25,533
(24,884)
16,797
770
0
4,093
13
16,667
559,436
11,287
0
3,817
2,675,989
2,481
2,105,537
24,571
0
15,836
770
0
4,246
13
16,861
565,783
10,977
0
3,902
2,750,977
2,548
2,230,188
25,233
0
16,388
770
0
4,366
13
17,080
574,041
11,060
0
4,024
2,885,711
2,550
2,171,430
25,565
0
16,450
770
0
4,399
13
17,202
578,539
11,143
0
4,027
2,832,088
TRANSPORTATION
Functonal Total
T-114

PERSONAL SERVICE
HIGHER EDUCATION
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 2012
Results
FY 2013
Results
FY 2014
Updated
74,043
207
28,789
13,612
3,324,528
3,441,179
69,199
107
26,896
670
3,398,972
3,495,844
59,755
198
28,147
0
3,440,534
3,528,634
60,801
198
28,830
0
3,501,377
3,591,206
61,863
198
29,265
0
3,584,774
3,676,100
62,925
198
31,910
0
3,669,916
3,764,949
2,266
80,475
80,475
82,741
2,059
79,912
79,912
81,971
2,298
80,727
80,727
83,025
2,298
82,200
82,200
84,498
2,298
82,927
82,927
85,225
2,298
82,927
82,927
85,225
23,829
13,284
378
4,065
2,529
0
48,873
5,067
8,359
20,276
1,040
3,197
2,492
10,940
80
28,357
2,483
300,408
10,456
4,868
364
85,890
577,235
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
0
28,645
2,535
287,878
46,893
4,893
288
84,833
596,623
25,184
12,122
399
4,250
2,523
34,874
60,161
6,022
5,313
0
1,388
3,495
3,634
0
0
30,288
2,962
275,935
135,733
5,545
721
90,706
701,255
26,234
12,858
408
4,370
2,528
35,415
61,444
6,294
5,862
0
1,443
3,046
4,035
0
0
30,919
3,034
281,970
146,053
5,323
738
91,420
723,394
27,342
13,228
417
4,495
2,609
36,048
61,792
6,478
6,869
0
1,477
3,138
4,133
0
0
31,537
3,088
287,873
150,735
5,480
748
93,752
741,239
26,742
13,233
421
4,530
2,610
36,048
62,261
6,528
6,584
0
1,479
3,162
4,158
0
0
31,549
3,140
294,098
150,347
5,480
748
94,462
747,580
103,298
10,210
1,464,351
106,462
151,882
289
1,836,492
103,639
10,260
1,457,870
107,969
153,155
345
1,833,238
107,855
11,100
1,470,800
110,763
166,331
480
1,867,329
110,482
11,439
1,561,492
113,770
167,773
515
1,965,471
115,214
11,788
1,618,742
117,132
169,031
543
2,032,450
116,077
12,148
1,634,301
118,110
171,575
543
2,052,754
2,091
2,356
4,447
0
2,303
2,303
0
2,434
2,434
0
2,514
2,514
0
2,549
2,549
0
102,586
102,586
12,046,455
12,402,443
12,366,134
12,641,813
13,077,429
13,209,670
T-115
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functonal Total
25,103
5,324
22,375
0
1,680
67,696
747
8,637
131,562
22,315
4,963
8,383
500
1,579
56,916
431
8,934
104,021
25,065
5,143
9,133
500
1,854
57,958
1,737
8,943
110,333
26,494
5,425
9,937
500
1,889
58,026
613
9,255
112,139
26,730
5,562
9,937
500
1,927
58,104
613
9,478
112,851
27,520
6,117
8,737
500
1,967
58,104
613
9,677
113,235

Functonal Total
520
57,009
1,050
44,288
102,867
360
58,273
0
48,929
107,562
326
60,247
0
45,783
106,356
326
55,397
0
46,362
102,085
326
55,540
0
46,362
102,228
326
55,799
0
46,362
102,487
19,087
0
26,039
45,126
16,501
0
11,202
27,703
18,576
24,000
15,196
57,772
20,446
24,000
14,903
59,349
20,917
24,000
15,244
60,161
21,349
24,000
15,266
60,615
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
206
287,258
13,784
0
273,474
5,520
43,029
336,013
181
280,137
21,028
0
259,109
4,105
40,907
325,330
182
356,070
0
161,525
194,545
5,306
37,428
398,986
182
353,017
0
158,036
194,981
5,656
39,028
397,883
189
334,879
0
158,063
176,816
5,656
80,074
420,798
193
334,905
0
158,083
176,822
5,656
63,528
404,282
SOCIAL WELFARE
OCFS
All Other
Functonal Total
115,564
115,564
15,299
1,321
12,320
2
98,581
98,581
243,087
125,607
125,607
12,964
2,127
14,298
10
114,289
114,289
269,295
103,486
103,486
10,019
705
17,853
8
83,669
83,669
215,740
103,809
103,809
10,016
736
14,241
9
89,540
89,540
218,351
102,364
102,364
10,136
766
14,640
9
85,310
85,310
213,225
105,048
105,048
10,448
766
14,640
9
88,331
88,331
219,242
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
20,751
9,119
11,632
0
291,915
53,428
238,487
411
360,822
34,725
326,097
1,092
674,991
18,089
8,108
9,981
0
284,632
54,333
230,299
293
360,798
124,589
236,209
946
664,758
18,143
8,394
9,749
18,189
289,043
58,329
230,714
0
253,967
181
253,786
199
579,541
18,700
8,642
10,058
18,860
305,378
62,159
243,219
0
250,006
181
249,825
0
592,944
19,870
8,929
10,941
19,336
321,911
66,822
255,089
0
253,871
181
253,690
0
614,988
20,454
9,193
11,261
19,820
327,074
68,187
258,887
0
254,438
181
254,257
0
621,786

Disaster Assistance
361
511,576
30,910
11,126
1,817
67
1,185
0
0
0
10,288
53,519
10,042
198
471,104
30,709
26,885
54,258
82
0
1,256
0
2
6,943
47,119
42,699
258
492,746
32,089
(60,117)
22,333
652
0
1,291
30
25
10,480
91,215
41,314
267
504,211
31,247
0
18,351
652
0
1,396
30
25
10,383
81,216
41,849
277
516,257
31,713
0
18,942
652
0
1,471
30
25
10,535
86,320
43,104
283
529,835
32,118
0
18,942
652
0
1,504
30
25
10,674
87,862
43,966
TRANSPORTATION
Functonal Total
T-116

FY 2013
Results

Functonal Total
FY 2012
Results
62,201
1,029
694,121
0
745
682,000
HIGHER EDUCATION
Functonal Total
33,794
169
35,444
3,197
2,105,093
2,177,697
0
922
633,238
FY 2015
Projected
0
863
690,490
FY 2016
Projected
0
883
710,209
FY 2017
Projected
0
899
726,790
31,596
520
35,497
756
2,051,851
2,120,220
28,641
1,003
37,093
0
2,140,789
2,207,526
29,357
1,003
38,042
0
2,186,109
2,254,511
30,091
1,003
39,003
0
2,239,609
2,309,706
30,843
1,003
41,911
0
2,289,592
2,363,349
1,822
45,684
45,684
47,506
1,477
37,631
37,631
39,108
1,822
48,293
48,293
50,115
1,822
49,204
49,204
51,026
1,822
49,227
49,227
51,049
1,822
49,201
49,201
51,023
GENERAL GOVERNMENT
Functonal Total
6,852
1,311
79
5,335
75
0
71,121
342
14,856
120,208
221
478
725
6,330
3
12,359
367
82,505
8,502
444
31
71,994
404,138
5,484
1,234
65
1,248
67
110
95,232
541
11,628
102,378
107
432
1,221
5,258
0
13,916
165
84,146
12,621
405
76
64,969
401,303
5,578
1,323
219
864
82
126,388
110,224
688
30,288
0
225
236
871
0
0
15,339
212
73,345
100,481
444
458
61,304
528,569
5,876
1,697
225
926
82
129,717
82,199
669
33,880
0
122
449
1,043
0
0
15,871
221
74,024
120,983
439
469
60,318
529,210
6,002
1,702
225
947
83
129,717
83,691
711
38,886
0
133
449
1,340
0
0
15,882
221
74,665
120,252
450
469
61,273
537,098
6,123
1,702
242
967
83
129,717
85,733
723
36,448
0
135
467
1,367
0
0
16,275
221
77,228
120,436
450
469
62,763
541,549
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
31,825
3,046
362,957
53,999
45,281
119
497,227
33,828
2,754
354,329
51,881
49,839
88
492,719
31,539
2,478
407,055
54,258
52,464
134
547,928
32,385
2,546
438,460
52,986
56,172
150
582,699
33,247
2,616
476,752
54,247
57,552
137
624,551
33,934
2,688
476,752
55,319
59,838
137
628,668
1,585
45,732
2,651
49,968
0
44,199
2,315
46,514
0
39,973
1,819
41,792
0
40,082
1,862
41,944
0
40,082
1,906
41,988
0
40,082
101,943
142,025
5,404,303
5,280,533
5,477,896
5,632,631
5,798,852
5,975,051
EDUCATION
All Other
Functonal Total

Miscellaneous
Functonal Total
T-117
FY 2014
Updated

FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
1,340
3,572
0
2,342
78,607
18,738
104,599
1,754
2,921
0
2,189
72,113
16,640
95,617
1,549
4,546
28
1,638
86,170
20,965
114,896
1,611
4,685
28
1,670
88,824
25,486
122,304
1,729
4,932
28
1,704
94,279
27,572
130,244
1,803
5,121
28
1,738
97,160
28,906
134,756

Functonal Total
34,802
2,389
655
37,846
38,506
0
245
38,751
39,787
0
4,029
43,816
39,193
0
3,935
43,128
40,949
0
3,986
44,935
42,779
0
3,987
46,766
TRANSPORTATION
Functonal Total
24,762
10,781
35,543
24,125
4,180
28,305
27,893
5,665
33,558
28,786
5,954
34,740
31,508
6,373
37,881
33,026
6,390
39,416
HEALTH
Public Health
Functonal Total
31,976
31,976
26
232
32,234
29,467
29,467
0
226
29,693
31,202
31,202
0
0
31,202
32,390
32,390
0
0
32,390
34,634
34,634
0
0
34,634
35,531
35,531
0
0
35,531
SOCIAL WELFARE
OCFS
All Other
Functonal Total
1,681
1,681
15,130
15,023
884
884
32,718
1,451
1,451
14,294
14,288
0
0
30,033
2,620
2,620
19,358
17,060
0
0
39,038
2,658
2,658
20,498
18,267
0
0
41,423
2,693
2,693
21,409
19,397
0
0
43,499
2,693
2,693
21,409
19,306
0
0
43,408
28,073
12,086
15,987
0
530,084
121,294
408,790
521,119
103,992
417,127
1,076
1,080,352
29,879
13,443
16,436
0
565,010
205,755
359,255
566,099
199,047
367,052
997
1,161,985
31,197
14,066
17,131
1,143
625,683
162,188
463,495
604,552
0
604,552
317
1,262,892
32,679
14,430
18,249
1,375
653,507
175,966
477,541
611,409
0
611,409
0
1,298,970
35,668
15,747
19,921
1,481
711,989
191,198
520,791
646,002
0
646,002
0
1,395,140
37,731
16,658
21,073
1,481
729,212
192,880
536,332
653,924
0
653,924
0
1,422,348

Functonal Total
0
61
0
83
546
18,994
120
1,817
21,621
0
64
434
247
0
14,881
0
1,710
17,336
45
78
964
378
250
9,682
0
1,943
13,340
48
80
998
378
250
3,913
0
2,028
7,695
51
85
1,066
378
250
4,170
0
2,191
8,191
53
88
1,104
378
250
4,383
0
2,190
8,446
HIGHER EDUCATION
Functonal Total
6,355
73
12,780
5,816
559,936
584,960
412
92
13,513
(80)
530,847
544,784
6,337
99
15,693
0
605,166
627,295
6,527
99
16,344
0
624,950
647,920
6,723
99
17,330
0
645,736
669,888
6,925
99
18,223
0
667,546
692,793
30,286
30,286
30,286
27,478
27,478
27,478
31,694
31,694
31,694
32,484
32,484
32,484
34,130
34,130
34,130
34,971
34,971
34,971
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
EDUCATION
All Other
Functonal Total
T-118

FY 2012
Results
GENERAL GOVERNMENT
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
2,081
241
164
0
1,495
9,822
2,283
7,368
11,633
46
41,151
76,284
2,273
155
178
0
1,534
10,327
2,786
8,918
20,255
22
40,689
87,137
2,297
168
208
19,158
2,136
0
0
10,909
19,213
0
50,323
104,412
2,402
172
225
19,482
2,208
0
0
11,304
23,239
0
51,569
110,601
2,599
176
225
19,482
2,354
0
0
12,043
24,192
0
55,269
116,340
2,625
176
225
19,482
2,444
0
0
12,409
24,881
0
57,403
119,645
2,689
601,767
8,163
612,619
1,487
568,784
9,577
579,848
1,582
660,700
14,962
677,244
1,653
683,454
15,692
700,799
1,778
717,408
16,611
735,797
1,845
717,408
17,245
736,498

Miscellaneous
Functonal Total
3,938,106
5,244
3,943,350
3,777,684
17,447
3,795,131
4,104,592
5,824
4,110,416
4,454,903
5,907
4,460,810
4,697,461
5,986
4,703,447
4,966,102
6,033
4,972,135
6,592,412
6,436,098
7,089,803
7,533,264
7,954,126
8,286,713
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
T-119

CAPITAL PROJECTS
FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
6,079
6,079
3,879
3,879
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
349
349
3,727
3,727
6,000
6,000
0
0
0
0
0
0
MENTAL HYGIENE
OPWDD - Other
Functonal Total
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
GENERAL GOVERNMENT
Functonal Total
0
0
0
0
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
6,428
7,607
TRANSPORTATION
Functonal Total
TOTAL CAPITAL PROJECTS SPENDING
T-120
10,985
4,985
4,985
4,985

FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Economic Development Capital
Regional Economic Development Program
Strategic Investment Program
Functonal Total
17,956
17,655
41,323
877,318
14,629
6,058
3,718
978,657
16,758
9,885
28,150
335,077
11,543
2,921
6,583
410,917
13,446
(17,500)
32,645
500,008
12,000
2,500
5,000
548,099
4,700
5,000
19,859
617,306
25,500
1,500
5,000
678,865
4,750
5,000
15,000
718,965
25,500
1,500
5,000
775,715
5,500
15,000
0
723,343
13,000
1,500
5,000
763,343

Hudson River Park Trust
Functonal Total
656,742
1,454
216
26,118
684,530
668,739
0
3,405
65,987
738,131
586,436
0
0
79,377
665,813
541,360
0
0
94,690
636,050
522,203
0
0
109,478
631,681
499,985
0
0
116,228
616,213
194,500
186,910
2,163
3,513,459
3,897,032
271,081
182,756
2,567
3,518,866
3,975,270
246,119
194,330
1,800
3,783,935
4,226,184
183,229
194,526
1,800
3,608,635
3,988,190
328,571
204,080
1,800
3,274,595
3,809,046
310,000
209,807
1,800
3,273,174
3,794,781
HEALTH
Public Health
Functonal Total
330,927
330,927
330,927
430,104
430,104
430,104
479,051
479,051
479,051
83,500
83,500
83,500
83,500
83,500
83,500
83,500
83,500
83,500
SOCIAL WELFARE
OCFS
All Other
Functonal Total
20,511
20,511
82,360
45,000
45,000
147,871
8,841
8,841
81,703
40,000
40,000
130,544
20,900
20,900
83,577
30,000
30,000
134,477
20,914
20,914
85,229
30,000
30,000
136,143
20,931
20,931
97,231
33,000
33,000
151,162
20,931
20,931
97,227
33,000
33,000
151,158
MENTAL HYGIENE
OASAS
OMH
OPWDD
Functonal Total
52,984
52,984
94,524
94,524
41,719
41,719
189,227
28,328
28,328
95,125
95,125
38,710
38,710
162,163
44,310
44,310
123,598
123,598
43,099
43,099
211,007
52,523
52,523
125,680
125,680
43,099
43,099
221,302
58,523
58,523
128,783
128,783
43,099
43,099
230,405
64,523
64,523
130,623
130,623
43,099
43,099
238,245

Disaster Assistance
Public Security and Emergency Response
Functonal Total
239,799
17,754
4,476
16,092
125
30,466
308,712
191,540
1,776
5,139
18,627
0
26,960
244,042
234,677
23,369
16,000
26,996
0
32,374
333,416
240,710
0
10,500
43,507
0
13,865
308,582
246,860
0
1,000
41,607
0
13,865
303,332
246,764
0
0
35,607
0
13,065
295,436
25,182
26,836
1,020,432
1,072,450
40,688
22,781
1,227,466
1,290,935
52,067
10,000
1,115,129
1,177,196
45,211
0
1,088,722
1,133,933
39,893
0
1,130,812
1,170,705
39,399
0
984,855
1,024,254
EDUCATION
All Other
Functonal Total
22,384
22,384
22,384
19,629
19,629
19,629
41,416
41,416
41,416
45,099
45,099
45,099
41,998
41,998
41,998
37,400
37,400
37,400
GENERAL GOVERNMENT
Functonal Total
74,801
0
511
75,312
66,195
0
0
66,195
66,809
0
40,523
107,332
77,383
2,200
41,547
121,130
69,883
1,455
4,409
75,747
69,883
10,000
1,261
81,144
2,311
2,311
128
128
0
0
0
0
0
0
0
0
TRANSPORTATION
Metropolitan Transportaton Authority
Functonal Total
HIGHER EDUCATION
Higher Educaton Facilites Capital Matching Grants Program
Functonal Total
ELECTED OFFICIALS
Judiciary
Functonal Total
T-121

FY 2012
Results
Miscellaneous
Functonal Total
TOTAL CAPITAL PROJECTS FUNDS SPENDING
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
126,774
126,774
71,604
71,604
61,000
61,000
780,325
780,325
747,125
747,125
632,629
632,629
7,836,187
7,539,662
7,984,991
8,133,119
8,020,416
7,718,103
T-122

FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

State Operatons
Personal Service
Capital Projects
109,312
24,603
64,331
30,360
33,971
2,422
17,956
100,091
19,476
60,948
29,854
31,094
2,909
16,758
108,421
26,137
65,525
30,600
34,925
3,313
13,446
102,302
25,719
68,582
32,042
36,540
3,301
4,700
102,884
24,946
69,676
32,696
36,980
3,512
4,750
105,646
25,486
71,001
33,024
37,977
3,659
5,500

State Operatons
Personal Service
16,616
13,044
7,720
5,324
3,572
15,395
12,474
7,511
4,963
2,921
17,884
13,338
8,195
5,143
4,546
18,418
13,733
8,308
5,425
4,685
18,864
13,932
8,370
5,562
4,932
19,671
14,550
8,433
6,117
5,121

Capital Projects
17,655
17,655
0
9,885
9,885
0
(17,500)
0
(17,500)
5,000
0
5,000
5,000
0
5,000
15,000
0
15,000

State Operatons
Personal Service
Capital Projects
147,540
112,990
33,729
11,354
22,375
0
821
119,820
99,498
20,308
11,642
8,666
0
14
122,921
67,946
22,302
12,924
9,378
28
32,645
122,646
80,122
22,637
12,455
10,182
28
19,859
117,272
79,372
22,872
12,690
10,182
28
15,000
91,078
69,372
21,678
12,696
8,982
28
0

State Operatons
Personal Service
Capital Projects
953,805
945,359
0
0
0
8,446
418,352
398,257
1,000
500
500
19,095
576,347
530,339
1,000
500
500
45,008
696,300
550,094
1,000
500
500
145,206
830,687
464,382
1,000
500
500
365,305
859,337
249,628
1,000
500
500
608,709
31,567
8,140
6,456
4,776
1,680
2,342
14,629
25,446
6,108
5,606
4,027
1,579
2,189
11,543
28,158
9,234
5,286
3,432
1,854
1,638
12,000
41,977
9,418
5,389
3,500
1,889
1,670
25,500
42,308
9,607
5,497
3,570
1,927
1,704
25,500
30,215
9,799
5,678
3,711
1,967
1,738
13,000
507,240
217,470
211,029
142,603
68,426
78,741
487,932
221,513
194,223
136,771
57,452
72,196
505,837
216,952
202,715
144,757
57,958
86,170
510,733
216,952
204,957
146,931
58,026
88,824
518,788
216,952
207,557
149,453
58,104
94,279
521,669
216,952
207,557
149,453
58,104
97,160
3,596
3,596
2,849
747
2,931
2,931
2,500
431
4,259
4,259
2,522
1,737
3,161
3,161
2,548
613
3,161
3,161
2,548
613
3,161
3,161
2,548
613
68,432
0
48,882
40,067
8,815
19,550
65,702
0
48,420
39,435
8,985
17,282
73,960
200
52,166
43,158
9,008
21,594
82,051
200
55,680
46,232
9,448
26,171
86,635
200
58,147
48,476
9,671
28,288
89,227
200
59,383
49,447
9,936
29,644

Capital Projects
6,058
6,058
0
2,921
2,921
0
2,500
0
2,500
1,500
0
1,500
1,500
0
1,500
1,500
0
1,500

Capital Projects
3,718
0
3,718
6,583
6,583
0
5,000
0
5,000
5,000
0
5,000
5,000
0
5,000
5,000
0
5,000
1,865,539
1,255,058
1,427,787
1,589,088
1,732,099
1,741,504
4,354
4,354
3,779
575
4,190
4,190
3,730
460
4,379
4,379
3,703
676
4,450
4,450
3,774
676
4,534
4,534
3,858
676
4,535
4,535
3,859
676
1,002,764
358,448
294,072
994,556
446,201
274,469
916,221
183,974
274,887
869,640
149,542
274,153
855,836
149,542
277,471
838,136
147,124
280,162

State Operatons
Personal Service
Capital Projects
State Operatons
Personal Service
State Operatons
Personal Service
State Operatons
Personal Service
Functonal Total
State Operatons
Personal Service
State Operatons
T-123

Personal Service
Capital Projects
FY 2012
Results
213,248
80,824
47,190
303,054
FY 2013
Results
198,798
75,671
49,013
224,873
FY 2014
Updated
197,884
77,003
49,928
407,432
FY 2015
Projected
202,000
72,153
49,585
396,360
FY 2016
Projected
205,175
72,296
51,620
377,203
FY 2017
Projected
207,607
72,555
53,447
357,403

State Operatons
Personal Service
Capital Projects
10,347
1,180
6,504
5,454
1,050
2,389
274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216
216
3,405
3,405
0
0
0
0
0
0
0
0
235,452
15,759
186,943
139,955
46,988
655
32,095
261,360
7,892
183,421
132,175
51,246
245
69,802
280,515
9,030
182,568
135,700
46,868
4,540
84,377
293,107
8,870
179,991
132,519
47,472
4,556
99,690
310,075
8,870
182,111
134,639
47,472
4,616
114,478
318,659
8,870
183,944
136,472
47,472
4,617
121,228
1,253,133
1,263,511
1,201,115
1,167,197
1,170,445
1,161,330

Capital Projects
194,500
194,500
0
271,081
0
271,081
246,119
183,600
62,519
183,229
183,229
0
328,571
18,571
310,000
310,000
0
310,000

State Operatons
Personal Service
Capital Projects
301,370
18,475
70,746
49,513
21,233
25,239
186,910
291,764
14,243
70,470
50,262
20,208
24,295
182,756
313,908
16,000
74,445
52,384
22,061
29,133
194,330
317,728
16,000
77,208
53,206
24,002
29,994
194,526
333,212
16,000
80,300
55,751
24,549
32,832
204,080
341,978
16,000
81,758
56,705
25,053
34,413
209,807

State Operatons
Capital Projects
2,163
2,163
0
0
0
2,567
2,567
0
0
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
7,830,434
4,757,704
42,373
13,730
28,643
13,072
3,017,285
7,894,732
4,764,031
28,827
13,210
15,617
6,156
3,095,718
8,611,254
5,379,460
33,222
15,403
17,819
8,698
3,189,874
8,521,866
5,494,160
33,341
15,763
17,578
8,924
2,985,441
8,267,993
5,521,753
34,151
16,162
17,989
9,542
2,702,547
8,352,297
5,590,728
34,179
16,168
18,011
9,559
2,717,831
8,328,467
8,460,144
9,197,081
9,048,623
8,955,576
9,030,075
227,242
217,808
9,434
7,978
1,456
0
215,130
206,855
8,275
7,104
1,171
0
216,699
206,776
9,688
8,488
1,200
235
223,258
213,076
9,947
8,747
1,200
235
230,181
219,780
10,166
8,959
1,207
235
234,814
224,410
10,169
8,958
1,211
235
44,663,159
44,612,591
46,639,979
50,200,042
53,787,842
57,808,472
Medical Assistance
State Operatons
Personal Service
39,256,878
39,241,656
15,222
1,438
13,784
38,792,000
38,770,972
21,028
0
21,028
40,669,429
40,669,429
0
0
0
44,922,833
44,922,833
0
0
0
48,561,479
48,561,479
0
0
0
52,538,116
52,538,116
0
0
0
State Operatons
Personal Service
976,377
976,377
0
0
0
1,047,234
1,047,234
0
0
0
1,365,347
1,048,219
317,128
29,803
287,325
1,281,147
958,008
323,139
39,303
283,836
1,162,147
822,381
339,766
55,903
283,863
1,162,147
810,361
351,786
67,903
283,883
4,429,904
3,593,923
772,802
318,107
4,773,357
3,990,966
735,141
315,182
4,605,203
4,008,414
525,913
292,494
3,996,062
3,381,212
542,218
308,332
4,064,216
3,441,219
547,047
331,294
4,108,209
3,471,344
559,483
343,722

Capital Projects
State Operatons
Personal Service
Capital Projects
Functonal Total
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
State Operatons
Personal Service
Public Health
State Operatons
Personal Service
T-124

FY 2012
Results
454,695
55,907
7,272
FY 2013
Results
419,959
37,324
9,926
FY 2014
Updated
233,419
57,376
13,500
FY 2015
Projected
233,886
59,132
13,500
FY 2016
Projected
215,753
62,450
13,500
FY 2017
Projected
215,761
63,882
13,500

State Operatons
Personal Service
60,837
52,040
39,477
12,563
8,797
54,262
45,351
36,007
9,344
8,911
63,313
52,250
35,968
16,282
11,063
65,014
53,737
36,785
16,952
11,277
65,817
54,242
37,264
16,978
11,575
65,843
54,258
37,280
16,978
11,585

State Operatons
Personal Service
43,702
43,470
441
43,029
232
41,589
41,363
456
40,907
226
37,900
37,900
472
37,428
0
39,500
39,500
472
39,028
0
80,546
80,546
472
80,074
0
64,000
64,000
472
63,528
0
44,994,940
44,923,572
46,957,891
50,527,814
54,164,386
58,173,129
3,183,934
2,888,794
2,955,243
3,097,124
3,163,334
3,253,593
3,070,766
2,657,157
380,630
203,272
177,358
12,485
20,494
2,799,762
2,391,197
387,011
201,435
185,576
12,713
8,841
2,868,256
2,484,728
351,077
186,365
164,712
11,551
20,900
3,006,745
2,636,968
336,978
170,404
166,574
11,899
20,900
3,069,283
2,702,059
334,012
168,871
165,141
12,312
20,900
3,155,572
2,784,013
338,347
170,522
167,825
12,312
20,900
113,168
113,168
89,032
89,032
86,987
86,987
90,379
90,379
94,051
94,051
98,021
98,021
482,652
396,383
65,256
48,144
17,112
18,713
2,300
316,062
234,967
62,522
48,039
14,483
17,630
943
269,883
184,415
58,497
46,179
12,318
23,969
3,002
273,569
186,067
59,129
46,738
12,391
25,371
3,002
320,541
230,485
60,823
48,273
12,550
26,229
3,004
321,485
230,485
61,771
48,853
12,918
26,229
3,000

State Operatons
Personal Service
17,311
17,262
13,420
3,842
49
16,497
16,497
12,689
3,808
0
16,529
14,454
12,236
2,218
2,075
17,047
14,844
12,553
2,291
2,203
17,636
15,306
12,942
2,364
2,330
17,635
15,305
12,941
2,364
2,330
State Operatons
Personal Service
641,800
164,683
368,493
241,039
127,454
108,624
646,122
164,268
361,352
248,072
113,280
120,502
670,069
161,634
366,941
243,606
123,335
141,494
645,391
150,280
356,236
248,354
107,882
138,875
660,849
150,280
362,205
253,844
108,361
148,364
664,239
150,280
361,903
253,544
108,359
152,056

State Operatons
Personal Service
21,606
38
21,568
674
20,894
18,174
396
17,778
605
17,173
14,687
350
14,337
683
13,654
14,909
350
14,559
690
13,869
14,909
350
14,559
690
13,869
14,909
350
14,559
690
13,869

Capital Projects
Functonal Total
SOCIAL WELFARE
OCFS
State Operatons
Personal Service
Capital Projects
OCFS - Other
State Operatons
Personal Service
Capital Projects
5,317,739
5,352,470
5,268,740
5,178,931
5,211,926
5,228,275
Welfare Assistance
3,787,292
3,787,292
3,999,303
3,999,303
3,913,749
3,913,749
3,811,848
3,811,848
3,838,561
3,838,561
3,847,099
3,847,099
All Other
State Operatons
Personal Service
1,530,447
1,167,432
319,774
154,615
165,159
43,241
1,353,167
995,210
317,459
145,744
171,715
40,498
1,354,991
1,019,796
290,732
141,812
148,920
44,463
1,367,083
1,019,796
302,314
147,458
154,856
44,973
1,373,365
1,024,196
304,196
151,892
152,304
44,973
1,381,176
1,025,596
310,607
153,613
156,994
44,973
Functonal Total
9,665,042
9,238,119
9,195,151
9,226,971
9,389,195
9,500,136
592,713
553,941
577,828
606,806
635,551
659,552
500,824
450,222
38,370
27,687
10,683
12,086
462,925
414,196
35,399
26,602
8,797
13,443
498,938
429,257
40,052
30,090
9,962
16,433
525,248
454,005
40,886
30,617
10,269
17,274
548,748
474,084
42,980
32,390
10,590
18,601
570,931
494,584
43,618
32,715
10,903
19,646
MENTAL HYGIENE
OASAS
State Operatons
Personal Service
T-125

Capital Projects
OASAS - Other
State Operatons
Personal Service
FY 2012
Results
146
FY 2013
Results
(113)
FY 2014
Updated
13,196
FY 2015
Projected
13,083
FY 2016
Projected
13,083
FY 2017
Projected
13,083
91,889
32,151
43,751
32,119
11,632
15,987
91,016
32,680
41,900
31,919
9,981
16,436
78,890
21,325
40,434
30,685
9,749
17,131
81,558
21,325
41,984
31,926
10,058
18,249
86,803
21,325
45,557
34,616
10,941
19,921
88,621
21,325
46,223
34,962
11,261
21,073
3,908
2,573
980
1,593
1,335
3,081
2,690
818
1,872
391
4,200
3,634
1,004
2,630
566
4,200
3,508
1,230
2,278
692
4,200
3,482
1,253
2,229
718
4,200
3,454
1,253
2,201
746
0
0
0
0
0
0
0
0
0
0
0
0
38,942
466
37,251
18,805
18,446
1,225
40,321
620
38,244
19,127
19,117
1,457
41,158
620
38,975
19,382
19,593
1,563
41,740
620
39,557
19,480
20,077
1,563
3,171,087
3,148,406
3,307,051
3,546,796
3,874,680
4,015,702
OMH
State Operatons
Personal Service
Capital Projects
1,287,760
795,093
308,056
253,990
54,066
121,600
63,011
1,368,062
765,972
327,181
272,381
54,800
206,107
68,802
1,409,127
833,947
340,051
281,569
58,482
162,531
72,598
1,585,292
972,246
364,074
301,762
62,312
176,292
72,680
1,744,484
1,103,300
376,863
309,888
66,975
191,538
72,783
1,792,182
1,156,796
369,534
301,194
68,340
193,229
72,623
OMH - Other
State Operatons
Personal Service
1,883,327
408,148
1,066,389
827,902
238,487
408,790
1,780,344
391,037
1,030,052
799,753
230,299
359,255
1,897,924
355,479
1,078,950
848,236
230,714
463,495
1,961,504
377,579
1,106,384
863,165
243,219
477,541
2,130,196
455,179
1,154,226
899,137
255,089
520,791
2,223,520
531,744
1,155,444
896,557
258,887
536,332

State Operatons
411
411
411
293
293
293
0
0
0
0
0
0
0
0
0
0
0
0
4,370,972
4,295,680
3,445,518
3,858,495
4,236,735
4,266,280
OPWDD
State Operatons
Personal Service
Capital Projects
943,224
691,809
108,957
72,350
36,607
104,039
38,419
1,408,728
706,733
468,064
343,349
124,715
199,047
34,884
520,146
466,194
14,658
116
14,542
74
39,220
473,013
419,061
14,658
116
14,542
74
39,220
433,837
379,885
14,658
116
14,542
74
39,220
438,650
384,698
14,658
116
14,542
74
39,220
OPWDD - Other
State Operatons
Personal Service
Capital Projects
3,427,748
1,631,638
1,378,983
1,052,886
326,097
417,127
0
2,886,952
1,501,508
1,018,391
782,182
236,209
367,052
1
2,925,372
957,877
1,362,943
1,109,157
253,786
604,552
0
3,385,482
1,446,541
1,327,532
1,077,707
249,825
611,409
0
3,802,898
1,780,917
1,375,979
1,122,289
253,690
646,002
0
3,827,630
1,838,861
1,334,845
1,080,588
254,257
653,924
0
13,903
560
11,635
6,184
5,451
1,708
13,565
537
11,609
5,579
6,030
1,419
9,181
173
8,647
1,707
6,940
361
7,070
0
7,036
61
6,975
34
7,318
0
7,277
69
7,208
41
7,318
0
7,268
77
7,191
50
8,152,994
8,014,966
7,382,720
8,063,688
8,799,642
8,994,792
State Operatons
Personal Service
2,251
2,251
1,890
361
2,055
2,055
1,857
198
2,672
2,672
2,414
258
2,748
2,748
2,481
267
2,825
2,825
2,548
277
2,833
2,833
2,550
283

State Operatons
Personal Service
2,721,925
6,141
2,474,865
1,962,381
512,484
1,120
2,964,003
4,651
2,767,151
2,276,953
490,198
661
2,818,420
6,000
2,576,267
2,082,244
494,023
1,476
2,876,293
6,000
2,628,102
2,122,580
505,522
1,481
3,018,812
6,000
2,764,468
2,246,900
517,568
1,484
2,973,520
6,000
2,719,288
2,188,142
531,146
1,468
Developmental Disabilites Planning Council

State Operatons
Personal Service
Justce Center
State Operatons
Personal Service

State Operatons
Personal Service
Functonal Total
T-126

FY 2012
Results
239,799
FY 2013
Results
191,540
FY 2014
Updated
234,677
FY 2015
Projected
240,710
FY 2016
Projected
246,860
FY 2017
Projected
246,764
0
0
0
0
11,500
11,500
11,500
11,500
12,500
12,500
12,500
12,500

State Operatons
Personal Service
270,905
188,439
82,091
42,682
39,409
375
260,892
179,803
80,653
39,995
40,658
436
261,281
188,631
69,486
30,786
38,700
3,164
248,046
178,514
67,830
29,968
37,862
1,702
250,958
178,514
69,124
30,793
38,331
3,320
251,996
178,514
70,034
31,167
38,867
3,448
Disaster Assistance
State Operatons
Personal Service
Capital Projects
38,565
0
20,811
9,685
11,126
17,754
73,535
19,990
51,769
24,884
26,885
1,776
5,201,791
5,153,276
25,146
(2,488)
27,634
23,369
2,480,600
2,480,600
0
0
0
0
1,015,000
1,015,000
0
0
0
0
500,000
500,000
0
0
0
0
466,966
428,194
30,400
14,835
15,565
3,896
4,476
1,550,222
1,452,114
90,337
26,785
63,552
2,632
5,139
420,454
348,361
52,213
23,068
29,145
3,880
16,000
407,644
345,860
47,370
22,207
25,163
3,914
10,500
397,358
343,744
48,632
22,878
25,754
3,982
1,000
509,758
457,044
48,694
22,940
25,754
4,020
0

State Operatons
Personal Service
62,701
62,292
326
259
67
83
57,492
56,557
688
606
82
247
67,200
65,400
1,422
770
652
378
82,800
81,000
1,422
770
652
378
82,800
81,000
1,422
770
652
378
82,800
81,000
1,422
770
652
378
State Operatons
Personal Service
4,979
4,979
3,794
1,185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

State Operatons
Personal Service
0
0
0
0
5,209
5,209
3,953
1,256
5,384
5,384
4,093
1,291
5,642
5,642
4,246
1,396
5,837
5,837
4,366
1,471
5,903
5,903
4,399
1,504

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

State Operatons
Personal Service
0
0
0
0
2
2
0
2
38
38
13
25
38
38
13
25
38
38
13
25
38
38
13
25
86,751
3,569
61,069
39,164
21,905
6,021
16,092
75,461
755
56,077
37,258
18,819
2
18,627
96,348
867
61,210
28,624
32,586
7,275
26,996
113,059
850
61,792
28,818
32,974
6,910
43,507
111,741
850
62,075
29,037
33,038
7,209
41,607
106,002
850
62,123
29,159
32,964
7,422
35,607
125
125
0
0
0
0
0
0
0
0
0
0

State Operatons
Personal Service
Capital Projects
681,902
632,064
567,477
64,587
19,372
30,466
659,602
617,359
560,047
57,312
15,283
26,960
700,357
658,301
564,586
93,715
9,682
32,374
672,477
654,699
570,983
83,716
3,913
13,865
686,096
668,061
579,241
88,820
4,170
13,865
691,549
674,101
583,739
90,362
4,383
13,065

State Operatons
Personal Service
17,596
17,596
7,554
10,042
51,349
51,349
8,650
42,699
52,601
52,601
11,287
41,314
52,826
52,826
10,977
41,849
54,164
54,164
11,060
43,104
55,109
55,109
11,143
43,966

State Operatons
Personal Service
87,696
18,369
69,207
7,006
62,201
120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,444
65,350
67,363
67,537
67,939
67,968
Capital Projects

State Operatons
Personal Service
Capital Projects

State Operatons
Personal Service
Capital Projects
Capital Projects
T-127


State Operatons
Personal Service
FY 2012
Results
68,834
5,793
4,398
1,395
1,817
FY 2013
Results
58,498
5,142
3,951
1,191
1,710
FY 2014
Updated
58,310
6,756
5,332
1,424
2,297
FY 2015
Projected
58,310
6,845
5,480
1,365
2,382
FY 2016
Projected
58,310
7,066
5,681
1,385
2,563
FY 2017
Projected
58,310
7,096
5,685
1,411
2,562
Functonal Total
4,518,806
5,765,172
9,705,439
7,021,240
5,706,098
5,260,006

State Operatons
Personal Service
Capital Projects
1,341,784
1,202,410
107,837
74,043
33,794
6,355
25,182
1,362,122
1,219,949
101,073
69,199
31,874
412
40,688
1,491,679
1,344,879
88,396
59,755
28,641
6,337
52,067
1,543,319
1,401,423
90,158
60,801
29,357
6,527
45,211
1,608,925
1,470,355
91,954
61,863
30,091
6,723
39,893
1,688,309
1,548,217
93,768
62,925
30,843
6,925
39,399

State Operatons
Personal Service
449
376
207
169
73
719
627
107
520
92
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
1,300
1,201
198
1,003
99
26,836
26,430
406
22,781
22,781
0
10,000
10,000
0
0
0
0
0
0
0
0
0
0
1,005,423
924,035
68,594
28,928
39,666
12,794
1,028,875
947,122
68,180
26,980
41,200
13,573
1,091,404
1,003,419
71,873
28,983
42,890
16,112
1,108,025
1,017,757
73,505
29,666
43,839
16,763
1,124,258
1,031,608
74,901
30,101
44,800
17,749
1,124,987
1,025,891
80,454
32,746
47,708
18,642
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
HIGHER EDUCATION

Capital Projects
State Operatons
Personal Service
State Operatons
Personal Service
22,625
16,809
13,612
3,197
5,816

State Operatons
Personal Service
Capital Projects
7,803,680
498,156
5,731,626
3,332,878
2,398,748
559,990
1,013,908
7,963,052
465,738
5,740,703
3,407,655
2,333,048
530,995
1,225,616
8,020,799
484,270
5,816,183
3,447,763
2,368,420
605,217
1,115,129
8,135,741
499,672
5,922,346
3,508,606
2,413,740
625,001
1,088,722
8,335,514
499,672
6,059,243
3,592,003
2,467,240
645,787
1,130,812
8,346,492
499,672
6,194,368
3,677,145
2,517,223
667,597
984,855
10,200,797
10,378,895
10,615,182
10,788,385
11,069,997
11,161,088
35,370
31,282
4,088
2,266
1,822
22,631
19,095
3,536
2,059
1,477
60,573
56,353
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
29,680,252
28,947,664
30,238,740
31,812,745
32,892,532
34,121,778
School Aid
23,221,100
23,221,100
22,618,114
22,618,114
23,339,294
23,339,294
24,640,232
24,640,232
25,534,937
25,534,937
26,683,750
26,683,750

3,232,883
3,232,883
3,286,160
3,286,160
3,419,375
3,419,375
3,601,726
3,601,726
3,703,568
3,703,568
3,805,368
3,805,368

State Operatons
Personal Service
2,287,338
2,287,338
0
0
0
0
2,025,716
2,008,776
12,425
9,672
2,753
4,515
2,207,416
2,207,416
0
0
0
0
2,327,516
2,327,516
0
0
0
0
2,447,916
2,447,916
0
0
0
0
2,581,036
2,581,036
0
0
0
0
938,931
591,804
269,680
158,373
111,307
69,217
8,230
1,017,674
709,023
247,570
148,053
99,517
55,448
5,633
1,272,655
782,978
384,959
163,602
221,357
77,302
27,416
1,243,271
741,385
389,382
166,797
222,585
81,405
31,099
1,206,111
723,592
369,974
170,630
199,344
84,547
27,998
1,051,624
664,115
279,231
167,413
111,818
84,878
23,400
29,715,622
28,970,295
30,299,313
31,853,318
32,933,105
34,162,351
Functonal Total
1,346
1,426
670
756
(80)
EDUCATION
State Operatons
Personal Service
All Other
State Operatons
Personal Service
Capital Projects
Functonal Total
T-128

FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
GENERAL GOVERNMENT
State Operatons
Personal Service
32,762
30,681
23,829
6,852
2,081
29,954
27,681
22,197
5,484
2,273
33,059
30,762
25,184
5,578
2,297
34,512
32,110
26,234
5,876
2,402
35,943
33,344
27,342
6,002
2,599
35,490
32,865
26,742
6,123
2,625

State Operatons
Personal Service
14,836
14,595
13,284
1,311
241
13,479
13,324
12,090
1,234
155
13,613
13,445
12,122
1,323
168
14,727
14,555
12,858
1,697
172
15,106
14,930
13,228
1,702
176
15,111
14,935
13,233
1,702
176

State Operatons
Personal Service
621
457
378
79
164
620
442
377
65
178
826
618
399
219
208
858
633
408
225
225
867
642
417
225
225
888
663
421
242
225

State Operatons
Personal Service
17,743
9,325
8,292
4,105
4,187
126
11,762
1,696
10,066
4,056
6,010
0
30,814
3,700
27,114
4,250
22,864
0
38,396
30,100
8,296
4,370
3,926
0
5,442
0
5,442
4,495
947
0
5,497
0
5,497
4,530
967
0

State Operatons
Personal Service
2,604
2,604
2,529
75
2,512
2,512
2,445
67
2,605
2,605
2,523
82
2,610
2,610
2,528
82
2,692
2,692
2,609
83
2,693
2,693
2,610
83

State Operatons
Personal Service
0
0
0
0
0
1,306
1,306
1,196
110
0
180,420
161,262
34,874
126,388
19,158
184,614
165,132
35,415
129,717
19,482
185,247
165,765
36,048
129,717
19,482
185,247
165,765
36,048
129,717
19,482

State Operatons
Personal Service
Capital Projects
202,539
0
126,243
48,873
77,370
1,495
74,801
218,209
0
150,480
50,191
100,289
1,534
66,195
244,567
250
175,372
60,161
115,211
2,136
66,809
228,471
250
148,630
61,444
87,186
2,208
77,383
222,957
250
150,470
61,792
88,678
2,354
69,883
225,558
250
152,981
62,261
90,720
2,444
69,883

State Operatons
Personal Service
5,409
5,409
5,067
342
5,810
5,810
5,269
541
6,710
6,710
6,022
688
6,963
6,963
6,294
669
7,189
7,189
6,478
711
7,251
7,251
6,528
723

State Operatons
Personal Service
23,215
23,215
8,359
14,856
17,666
17,666
6,038
11,628
35,601
35,601
5,313
30,288
39,742
39,742
5,862
33,880
45,755
45,755
6,869
38,886
43,032
43,032
6,584
36,448

State Operatons
Personal Service
150,306
140,484
20,276
120,208
9,822
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

State Operatons
Personal Service
1,825
541
1,284
1,063
221
1,616
424
1,192
1,085
107
2,298
685
1,613
1,388
225
2,250
685
1,565
1,443
122
2,295
685
1,610
1,477
133
2,299
685
1,614
1,479
135

State Operatons
Personal Service
3,675
3,675
3,197
478
3,392
3,392
2,960
432
3,731
3,731
3,495
236
3,495
3,495
3,046
449
3,587
3,587
3,138
449
3,629
3,629
3,162
467

State Operatons
Personal Service
3,217
3,217
2,492
725
3,887
3,887
2,666
1,221
4,505
4,505
3,634
871
5,078
5,078
4,035
1,043
5,473
5,473
4,133
1,340
5,525
5,525
4,158
1,367

State Operatons
Personal Service
19,553
17,270
10,940
6,330
17,760
14,974
9,716
5,258
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
T-129

FY 2012
Results
2,283
FY 2013
Results
2,786
FY 2015
Projected
0
FY 2016
Projected
0
FY 2017
Projected
0

State Operatons
Personal Service
83
83
80
3
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
130,222
76,614
44,627
31,461
13,166
8,981
0
95,268
38,737
46,180
31,590
14,590
10,351
0
143,890
73,347
54,477
34,582
19,895
13,881
2,185
130,817
59,436
55,189
35,268
19,921
14,752
1,440
140,216
59,436
55,594
35,280
20,314
15,201
9,985

State Operatons
Personal Service
2,850
2,850
2,483
367
2,700
2,700
2,535
165
3,174
3,174
2,962
212
3,255
3,255
3,034
221
3,309
3,309
3,088
221
3,361
3,361
3,140
221

State Operatons
Personal Service
401,710
6,487
383,589
300,408
83,181
11,634
392,820
115
372,450
287,878
84,572
20,255
370,634
926
350,495
275,935
74,560
19,213
381,379
926
357,214
281,970
75,244
23,239
388,876
926
363,758
287,873
75,885
24,192
398,353
926
372,546
294,098
78,448
24,881

State Operatons
Personal Service
Capital Projects
19,640
682
18,958
10,456
8,502
0
59,514
0
59,514
46,893
12,621
0
276,737
0
236,214
135,733
100,481
40,523
308,583
0
267,036
146,053
120,983
41,547
275,396
0
270,987
150,735
120,252
4,409
272,044
0
270,783
150,347
120,436
1,261

State Operatons
Personal Service
13,680
7,572
5,875
5,289
586
233
13,076
7,175
5,748
5,223
525
153
15,438
7,767
7,321
6,312
1,009
350
15,049
7,577
7,122
6,105
1,017
350
15,305
7,637
7,318
6,276
1,042
350
15,305
7,637
7,318
6,276
1,042
350

State Operatons
Personal Service
441
395
364
31
46
386
364
288
76
22
1,179
1,179
721
458
0
1,207
1,207
738
469
0
1,217
1,217
748
469
0
1,217
1,217
748
469
0

State Operatons
Personal Service
203,545
162,394
85,890
76,504
41,151
195,862
155,173
84,833
70,340
40,689
205,957
155,634
90,706
64,928
50,323
206,931
155,362
91,420
63,942
51,569
213,918
158,649
93,752
64,897
55,269
218,252
160,849
94,462
66,387
57,403
1,250,476
1,220,724
1,551,061
1,622,010
1,561,391
1,580,968

State Operatons
Personal Service
169,817
32,005
135,123
103,298
31,825
2,689
170,979
32,025
137,467
103,639
33,828
1,487
173,000
32,024
139,394
107,855
31,539
1,582
176,544
32,024
142,867
110,482
32,385
1,653
182,263
32,024
148,461
115,214
33,247
1,778
183,880
32,024
150,011
116,077
33,934
1,845
Executve Chamber
State Operatons
Personal Service
13,256
13,256
10,210
3,046
13,014
13,014
10,260
2,754
13,578
13,578
11,100
2,478
13,985
13,985
11,439
2,546
14,404
14,404
11,788
2,616
14,836
14,836
12,148
2,688
Judiciary
State Operatons
Personal Service
Capital Projects
2,552,278
114,108
1,834,013
1,466,250
367,763
601,846
2,311
2,501,800
114,822
1,818,020
1,458,964
359,056
568,830
128
2,651,755
106,700
1,884,355
1,470,800
413,555
660,700
0
2,811,606
121,700
2,006,452
1,561,492
444,960
683,454
0
2,941,102
121,700
2,101,994
1,618,742
483,252
717,408
0
2,956,661
121,700
2,117,553
1,634,301
483,252
717,408
0
Law, Department of
State Operatons
Personal Service
200,999
185,671
123,150
62,521
15,328
201,117
183,934
125,272
58,662
17,183
219,702
193,173
130,452
62,721
26,529
222,178
195,332
133,797
61,535
26,846
229,092
200,611
137,528
63,083
28,481
232,551
202,981
138,659
64,322
29,570
Functonal Total
FY 2014
Updated
119,193
52,473
53,174
33,849
19,325
13,561
(15)
ELECTED OFFICIALS
T-130

FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
Legislature
State Operatons
Personal Service
197,163
197,163
151,882
45,281
202,994
202,994
153,155
49,839
218,795
218,795
166,331
52,464
223,945
223,945
167,773
56,172
226,583
226,583
169,031
57,552
231,413
231,413
171,575
59,838

State Operatons
Personal Service
408
408
289
119
433
433
345
88
614
614
480
134
665
665
515
150
680
680
543
137
680
680
543
137
3,133,921
3,090,337
3,277,444
3,448,923
3,594,124
3,620,021
721,034
721,034
721,159
721,159
725,700
725,700
734,523
734,523
749,901
749,901
761,789
761,789

4,714
4,714
5,225
5,225
5,539
5,539
2,678
2,678
0
0
0
0

1,960
1,960
2,000
2,000
4,873
4,873
4,623
4,623
4,623
4,623
4,623
4,623
25,867
25,867
25,867
25,867
27,246
27,246
27,246
27,246
27,246
27,246
27,246
27,246
217
217
217
217
218
218
218
218
218
218
218
218
753,792
754,468
763,576
769,288
781,988
793,876

State Operatons
Personal Service
3,941,782
3,676
2,091
1,585
3,938,106
3,777,684
0
0
0
3,777,684
4,104,592
0
0
0
4,104,592
4,454,903
0
0
0
4,454,903
4,697,461
0
0
0
4,697,461
4,966,102
0
0
0
4,966,102

State Operatons
Debt Service
5,909,754
45,732
45,732
5,864,022
6,182,129
44,199
44,199
6,137,930
6,100,305
39,973
39,973
6,060,332
5,845,342
40,082
40,082
5,805,260
6,521,612
40,082
40,082
6,481,530
6,823,198
40,082
40,082
6,783,116
Functonal Total

Functonal Total
Miscellaneous
State Operatons
Personal Service
Capital Projects
Functonal Total
TOTAL ALL GOVERNMENTAL FUNDS SPENDING
(181,217)
(317,408)
5,007
2,356
2,651
5,244
125,940
(198,243)
(291,912)
4,618
2,303
2,315
17,447
71,604
(757,941)
(829,018)
4,253
2,434
1,819
5,824
61,000
(187,010)
(977,618)
4,376
2,514
1,862
5,907
780,325
(221,300)
(978,866)
4,455
2,549
1,906
5,986
747,125
(186,611)
(1,029,802)
204,529
102,586
101,943
6,033
632,629
9,670,319
9,761,570
9,446,956
10,113,235
10,997,773
11,602,689
133,503,848
133,096,831
141,020,716
145,239,780
150,855,819
156,781,965
T-131

FY 2012
Results
FY 2013
Results
FY 2014
Updated

Functonal Total
109,312
16,616
17,655
147,540
953,805
31,567
507,240
3,596
68,432
6,058
3,718
1,865,539
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
108,421
17,884
(17,500)
122,921
576,347
28,158
505,837
4,259
73,960
2,500
5,000
1,427,787
102,302
18,418
5,000
122,646
696,300
41,977
510,733
3,161
82,051
1,500
5,000
1,589,088
102,884
18,864
5,000
117,272
830,687
42,308
518,788
3,161
86,635
1,500
5,000
1,732,099
105,646
19,671
15,000
91,078
859,337
30,215
521,669
3,161
89,227
1,500
5,000
1,741,504

Functonal Total
4,354
1,002,764
10,347
216
235,452
1,253,133
4,190
994,556
0
3,405
261,360
1,263,511
4,379
916,221
0
0
280,515
1,201,115
4,450
869,640
0
0
293,107
1,167,197
4,534
855,836
0
0
310,075
1,170,445
4,535
838,136
0
0
318,659
1,161,330
TRANSPORTATION
Functonal Total
194,500
301,370
2,163
7,830,434
8,328,467
271,081
291,764
2,567
7,894,732
8,460,144
246,119
313,908
25,800
8,611,254
9,197,081
183,229
317,728
25,800
8,521,866
9,048,623
328,571
333,212
25,800
8,267,993
8,955,576
310,000
341,978
25,800
8,352,297
9,030,075
227,242
44,663,159
39,256,878
976,377
4,429,904
60,837
43,702
44,994,940
215,130
44,612,591
38,792,000
1,047,234
4,773,357
54,262
41,589
44,923,572
216,699
46,639,979
40,669,429
1,365,347
4,605,203
63,313
37,900
46,957,891
223,258
50,200,042
44,922,833
1,281,147
3,996,062
65,014
39,500
50,527,814
230,181
53,787,842
48,561,479
1,162,147
4,064,216
65,817
80,546
54,164,386
234,814
57,808,472
52,538,116
1,162,147
4,108,209
65,843
64,000
58,173,129
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
3,183,934
3,070,766
113,168
482,652
17,311
641,800
21,606
5,317,739
3,787,292
1,530,447
9,665,042
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
2,955,243
2,868,256
86,987
269,883
16,529
670,069
14,687
5,268,740
3,913,749
1,354,991
9,195,151
3,097,124
3,006,745
90,379
273,569
17,047
645,391
14,909
5,178,931
3,811,848
1,367,083
9,226,971
3,163,334
3,069,283
94,051
320,541
17,636
660,849
14,909
5,211,926
3,838,561
1,373,365
9,389,195
3,253,593
3,155,572
98,021
321,485
17,635
664,239
14,909
5,228,275
3,847,099
1,381,176
9,500,136
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
592,713
500,824
91,889
3,908
0
3,171,087
1,287,760
1,883,327
411
4,370,972
943,224
3,427,748
13,903
8,152,994
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
577,828
498,938
78,890
4,200
38,942
3,307,051
1,409,127
1,897,924
0
3,445,518
520,146
2,925,372
9,181
7,382,720
606,806
525,248
81,558
4,200
40,321
3,546,796
1,585,292
1,961,504
0
3,858,495
473,013
3,385,482
7,070
8,063,688
635,551
548,748
86,803
4,200
41,158
3,874,680
1,744,484
2,130,196
0
4,236,735
433,837
3,802,898
7,318
8,799,642
659,552
570,931
88,621
4,200
41,740
4,015,702
1,792,182
2,223,520
0
4,266,280
438,650
3,827,630
7,318
8,994,792

Disaster Assistance
2,251
2,721,925
0
270,905
38,565
466,966
2,055
2,964,003
0
260,892
73,535
1,550,222
2,672
2,818,420
11,500
261,281
5,201,791
420,454
2,748
2,876,293
11,500
248,046
2,480,600
407,644
2,825
3,018,812
12,500
250,958
1,015,000
397,358
2,833
2,973,520
12,500
251,996
500,000
509,758
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
T-132
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

FY 2012
Results
62,701
4,979
0
0
0
86,751
125
681,902
17,596
87,696
76,444
4,518,806
FY 2013
Results
57,492
0
5,209
0
2
75,461
0
659,602
51,349
0
65,350
5,765,172
FY 2014
Updated
67,200
0
5,384
30
38
96,348
0
700,357
52,601
0
67,363
9,705,439
FY 2015
Projected
82,800
0
5,642
30
38
113,059
0
672,477
52,826
0
67,537
7,021,240
FY 2016
Projected
82,800
0
5,837
30
38
111,741
0
686,096
54,164
0
67,939
5,706,098
FY 2017
Projected
82,800
0
5,903
30
38
106,002
0
691,549
55,109
0
67,968
5,260,006
HIGHER EDUCATION
Functonal Total
1,341,784
449
26,836
1,005,423
22,625
7,803,680
10,200,797
1,362,122
719
22,781
1,028,875
1,346
7,963,052
10,378,895
1,491,679
1,300
10,000
1,091,404
0
8,020,799
10,615,182
1,543,319
1,300
0
1,108,025
0
8,135,741
10,788,385
1,608,925
1,300
0
1,124,258
0
8,335,514
11,069,997
1,688,309
1,300
0
1,124,987
0
8,346,492
11,161,088
EDUCATION
School Aid
All Other
Functonal Total
35,370
29,680,252
23,221,100
3,232,883
2,287,338
938,931
29,715,622
22,631
28,947,664
22,618,114
3,286,160
2,025,716
1,017,674
28,970,295
60,573
30,238,740
23,339,294
3,419,375
2,207,416
1,272,655
30,299,313
40,573
31,812,745
24,640,232
3,601,726
2,327,516
1,243,271
31,853,318
40,573
32,892,532
25,534,937
3,703,568
2,447,916
1,206,111
32,933,105
40,573
34,121,778
26,683,750
3,805,368
2,581,036
1,051,624
34,162,351
GENERAL GOVERNMENT
Functonal Total
32,762
14,836
621
17,743
2,604
0
202,539
5,409
23,215
150,306
1,825
3,675
3,217
19,553
83
130,222
2,850
401,710
19,640
13,680
441
203,545
1,250,476
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
0
95,268
2,700
392,820
59,514
13,076
386
195,862
1,220,724
33,059
13,613
826
30,814
2,605
180,420
244,567
6,710
35,601
0
2,298
3,731
4,505
0
0
119,193
3,174
370,634
276,737
15,438
1,179
205,957
1,551,061
34,512
14,727
858
38,396
2,610
184,614
228,471
6,963
39,742
0
2,250
3,495
5,078
0
0
143,890
3,255
381,379
308,583
15,049
1,207
206,931
1,622,010
35,943
15,106
867
5,442
2,692
185,247
222,957
7,189
45,755
0
2,295
3,587
5,473
0
0
130,817
3,309
388,876
275,396
15,305
1,217
213,918
1,561,391
35,490
15,111
888
5,497
2,693
185,247
225,558
7,251
43,032
0
2,299
3,629
5,525
0
0
140,216
3,361
398,353
272,044
15,305
1,217
218,252
1,580,968
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
169,817
13,256
2,552,278
200,999
197,163
408
3,133,921
170,979
13,014
2,501,800
201,117
202,994
433
3,090,337
173,000
13,578
2,651,755
219,702
218,795
614
3,277,444
176,544
13,985
2,811,606
222,178
223,945
665
3,448,923
182,263
14,404
2,941,102
229,092
226,583
680
3,594,124
183,880
14,836
2,956,661
232,551
231,413
680
3,620,021
721,034
4,714
1,960
25,867
217
753,792
721,159
5,225
2,000
25,867
217
754,468
725,700
5,539
4,873
27,246
218
763,576
734,523
2,678
4,623
27,246
218
769,288
749,901
0
4,623
27,246
218
781,988
761,789
0
4,623
27,246
218
793,876
3,941,782
5,909,754
3,777,684
6,182,129
4,104,592
6,100,305
4,454,903
5,845,342
4,697,461
6,521,612
4,966,102
6,823,198

Functonal Total

Functonal Total
T-133

Miscellaneous
Functonal Total
TOTAL ALL GOVERNMENTAL FUNDS SPENDING
FY 2012
Results
(181,217)
9,670,319
133,503,848
FY 2013
Results
(198,243)
9,761,570
133,096,831
FY 2014
Updated
(757,941)
9,446,956
141,020,716
FY 2015
Projected
(187,010)
10,113,235
145,239,780
FY 2016
Projected
(221,300)
10,997,773
150,855,819
FY 2017
Projected
(186,611)
11,602,689
156,781,965
T-134

FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
24,603
17,655
112,990
945,359
8,140
217,470
0
6,058
0
1,332,275
19,476
9,885
99,498
398,257
6,108
221,513
0
2,921
6,583
764,241
26,137
0
67,946
530,339
9,234
216,952
200
0
0
850,808
25,719
0
80,122
550,094
9,418
216,952
200
0
0
882,505
24,946
0
79,372
464,382
9,607
216,952
200
0
0
795,459
25,486
0
69,372
249,628
9,799
216,952
200
0
0
571,437
358,448
1,180
15,759
375,387
446,201
0
7,892
454,093
183,974
0
9,030
193,004
149,542
0
8,870
158,412
149,542
0
8,870
158,412
147,124
0
8,870
155,994
194,500
18,475
2,163
4,757,704
4,972,842
0
14,243
2,567
4,764,031
4,780,841
183,600
16,000
0
5,379,460
5,579,060
183,229
16,000
0
5,494,160
5,693,389
18,571
16,000
0
5,521,753
5,556,324
0
16,000
0
5,590,728
5,606,728
217,808
43,811,956
39,241,656
976,377
3,593,923
44,029,764
206,855
43,809,172
38,770,972
1,047,234
3,990,966
44,016,027
206,776
45,726,062
40,669,429
1,048,219
4,008,414
45,932,838
213,076
49,262,053
44,922,833
958,008
3,381,212
49,475,129
219,780
52,825,079
48,561,479
822,381
3,441,219
53,044,859
224,410
56,819,821
52,538,116
810,361
3,471,344
57,044,231
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
2,770,325
2,657,157
113,168
396,383
164,683
38
4,954,724
3,787,292
1,167,432
8,286,153
2,480,229
2,391,197
89,032
234,967
164,268
396
4,994,513
3,999,303
995,210
7,874,373
2,571,715
2,484,728
86,987
184,415
161,634
350
4,933,545
3,913,749
1,019,796
7,851,659
2,727,347
2,636,968
90,379
186,067
150,280
350
4,831,644
3,811,848
1,019,796
7,895,688
2,796,110
2,702,059
94,051
230,485
150,280
350
4,862,757
3,838,561
1,024,196
8,039,982
2,882,034
2,784,013
98,021
230,485
150,280
350
4,872,695
3,847,099
1,025,596
8,135,844
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
482,373
450,222
32,151
0
1,203,241
795,093
408,148
2,323,447
691,809
1,631,638
560
4,009,621
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
450,582
429,257
21,325
466
1,189,426
833,947
355,479
1,424,071
466,194
957,877
173
3,064,718
475,330
454,005
21,325
620
1,349,825
972,246
377,579
1,865,602
419,061
1,446,541
0
3,691,377
495,409
474,084
21,325
620
1,558,479
1,103,300
455,179
2,160,802
379,885
1,780,917
0
4,215,310
515,909
494,584
21,325
620
1,688,540
1,156,796
531,744
2,223,559
384,698
1,838,861
0
4,428,628
6,141
0
188,439
0
428,194
62,292
3,569
18,369
68,834
775,838
4,651
0
179,803
19,990
1,452,114
56,557
755
0
58,498
1,772,368
6,000
11,500
188,631
5,153,276
348,361
65,400
867
0
58,310
5,832,345
6,000
11,500
178,514
2,480,600
345,860
81,000
850
0
58,310
3,162,634
6,000
12,500
178,514
1,015,000
343,744
81,000
850
0
58,310
1,695,918
6,000
12,500
178,514
500,000
457,044
81,000
850
0
58,310
1,294,218
1,202,410
26,430
1,219,949
22,781
1,344,879
10,000
1,401,423
0
1,470,355
0
1,548,217
0

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

Disaster Assistance
Functonal Total
HIGHER EDUCATION
T-135

FY 2012
Results
924,035
498,156
2,651,031
FY 2013
Results
947,122
465,738
2,655,590
FY 2014
Updated
1,003,419
484,270
2,842,568
FY 2015
Projected
1,017,757
499,672
2,918,852
FY 2016
Projected
1,031,608
499,672
3,001,635
FY 2017
Projected
1,025,891
499,672
3,073,780
31,282
29,333,125
23,221,100
3,232,883
2,287,338
591,804
29,364,407
19,095
28,622,073
22,618,114
3,286,160
2,008,776
709,023
28,641,168
56,353
29,749,063
23,339,294
3,419,375
2,207,416
782,978
29,805,416
36,353
31,310,859
24,640,232
3,601,726
2,327,516
741,385
31,347,212
36,353
32,410,013
25,534,937
3,703,568
2,447,916
723,592
32,446,366
36,353
33,734,269
26,683,750
3,805,368
2,581,036
664,115
33,770,622
GENERAL GOVERNMENT
Functonal Total
9,325
0
541
76,614
6,487
682
7,572
101,221
1,696
0
424
38,737
115
0
7,175
48,147
3,700
250
685
52,473
926
0
7,767
65,801
30,100
250
685
73,347
926
0
7,577
112,885
0
250
685
59,436
926
0
7,637
68,934
0
250
685
59,436
926
0
7,637
68,934
ELECTED OFFICIALS
Judiciary
Functonal Total
32,005
114,108
146,113
32,025
114,822
146,847
32,024
106,700
138,724
32,024
121,700
153,724
32,024
121,700
153,724
32,024
121,700
153,724

Functonal Total
721,034
4,714
1,960
25,867
217
753,792
721,159
5,225
2,000
25,867
217
754,468
725,700
5,539
4,873
27,246
218
763,576
734,523
2,678
4,623
27,246
218
769,288
749,901
0
4,623
27,246
218
781,988
761,789
0
4,623
27,246
218
793,876
(317,408)
(317,408)
(291,912)
(291,912)
(829,018)
(829,018)
(977,618)
(977,618)
(978,866)
(978,866)

Functonal Total
EDUCATION
School Aid
All Other
Functonal Total

Miscellaneous
Functonal Total
96,481,036
T-136
95,428,914
102,091,499
105,283,477
108,980,045
(1,029,802)
(1,029,802)
114,068,214

STATE OPERATIONS
FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functonal Total
64,331
13,044
33,729
0
6,456
211,029
3,596
48,882
381,067
60,948
12,474
20,308
1,000
5,606
194,223
2,931
48,420
345,910
65,525
13,338
22,302
1,000
5,286
202,715
4,259
52,166
366,591
68,582
13,733
22,637
1,000
5,389
204,957
3,161
55,680
375,139
69,676
13,932
22,872
1,000
5,497
207,557
3,161
58,147
381,842
71,001
14,550
21,678
1,000
5,678
207,557
3,161
59,383
384,008

Functonal Total
4,354
294,072
6,504
186,943
491,873
4,190
274,469
0
183,421
462,080
4,379
274,887
0
182,568
461,834
4,450
274,153
0
179,991
458,594
4,534
277,471
0
182,111
464,116
4,535
280,162
0
183,944
468,641
TRANSPORTATION
Functonal Total
70,746
0
42,373
113,119
70,470
0
28,827
99,297
74,445
24,000
33,222
131,667
77,208
24,000
33,341
134,549
80,300
24,000
34,151
138,451
81,758
24,000
34,179
139,937
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
9,434
788,024
15,222
0
772,802
52,040
43,470
892,968
8,275
756,169
21,028
0
735,141
45,351
41,363
851,158
9,688
843,041
0
317,128
525,913
52,250
37,900
942,879
9,947
865,357
0
323,139
542,218
53,737
39,500
968,541
10,166
886,813
0
339,766
547,047
54,242
80,546
1,031,767
10,169
911,269
0
351,786
559,483
54,258
64,000
1,039,696
SOCIAL WELFARE
OCFS
All Other
Functonal Total
380,630
380,630
65,256
17,262
368,493
21,568
319,774
319,774
1,172,983
387,011
387,011
62,522
16,497
361,352
17,778
317,459
317,459
1,162,619
351,077
351,077
58,497
14,454
366,941
14,337
290,732
290,732
1,096,038
336,978
336,978
59,129
14,844
356,236
14,559
302,314
302,314
1,084,060
334,012
334,012
60,823
15,306
362,205
14,559
304,196
304,196
1,091,101
338,347
338,347
61,771
15,305
361,903
14,559
310,607
310,607
1,102,492
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
82,121
38,370
43,751
2,573
0
1,374,445
308,056
1,066,389
411
1,487,940
108,957
1,378,983
11,635
2,959,125
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
80,486
40,052
40,434
3,634
37,251
1,419,001
340,051
1,078,950
0
1,377,601
14,658
1,362,943
8,647
2,926,620
82,870
40,886
41,984
3,508
38,244
1,470,458
364,074
1,106,384
0
1,342,190
14,658
1,327,532
7,036
2,944,306
88,537
42,980
45,557
3,482
38,975
1,531,089
376,863
1,154,226
0
1,390,637
14,658
1,375,979
7,277
3,059,997
89,841
43,618
46,223
3,454
39,557
1,524,978
369,534
1,155,444
0
1,349,503
14,658
1,334,845
7,268
3,014,601

Disaster Assistance
2,251
2,474,865
82,091
20,811
30,400
326
4,979
0
0
0
61,069
632,064
2,055
2,767,151
80,653
51,769
90,337
688
0
5,209
0
2
56,077
617,359
2,672
2,576,267
69,486
25,146
52,213
1,422
0
5,384
30
38
61,210
658,301
2,748
2,628,102
67,830
0
47,370
1,422
0
5,642
30
38
61,792
654,699
2,825
2,764,468
69,124
0
48,632
1,422
0
5,837
30
38
62,075
668,061
2,833
2,719,288
70,034
0
48,694
1,422
0
5,903
30
38
62,123
674,101
T-137

STATE OPERATIONS

Functonal Total
FY 2012
Results
17,596
69,207
5,793
3,401,452
FY 2013
Results
51,349
0
5,142
3,727,791
FY 2014
Updated
52,601
0
6,756
3,511,526
FY 2015
Projected
52,826
0
6,845
3,529,344
FY 2016
Projected
54,164
0
7,066
3,683,742
FY 2017
Projected
55,109
0
7,096
3,646,671
HIGHER EDUCATION
Functonal Total
107,837
376
68,594
16,809
5,731,626
5,925,242
101,073
627
68,180
1,426
5,740,703
5,912,009
88,396
1,201
71,873
0
5,816,183
5,977,653
90,158
1,201
73,505
0
5,922,346
6,087,210
91,954
1,201
74,901
0
6,059,243
6,227,299
93,768
1,201
80,454
0
6,194,368
6,369,791
EDUCATION
All Other
Functonal Total
4,088
269,680
0
269,680
273,768
3,536
259,995
12,425
247,570
263,531
4,220
384,959
0
384,959
389,179
4,220
389,382
0
389,382
393,602
4,220
369,974
0
369,974
374,194
4,220
279,231
0
279,231
283,451
GENERAL GOVERNMENT
Functonal Total
30,681
14,595
457
8,292
2,604
0
126,243
5,409
23,215
140,484
1,284
3,675
3,217
17,270
83
44,627
2,850
383,589
18,958
5,875
395
162,394
996,197
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
0
46,180
2,700
372,450
59,514
5,748
364
155,173
1,017,659
30,762
13,445
618
27,114
2,605
161,262
175,372
6,710
35,601
0
1,613
3,731
4,505
0
0
53,174
3,174
350,495
236,214
7,321
1,179
155,634
1,270,529
32,110
14,555
633
8,296
2,610
165,132
148,630
6,963
39,742
0
1,565
3,495
5,078
0
0
54,477
3,255
357,214
267,036
7,122
1,207
155,362
1,274,482
33,344
14,930
642
5,442
2,692
165,765
150,470
7,189
45,755
0
1,610
3,587
5,473
0
0
55,189
3,309
363,758
270,987
7,318
1,217
158,649
1,297,326
32,865
14,935
663
5,497
2,693
165,765
152,981
7,251
43,032
0
1,614
3,629
5,525
0
0
55,594
3,361
372,546
270,783
7,318
1,217
160,849
1,308,118
135,123
13,256
1,834,013
185,671
197,163
408
2,365,634
137,467
13,014
1,818,020
183,934
202,994
433
2,355,862
139,394
13,578
1,884,355
193,173
218,795
614
2,449,909
142,867
13,985
2,006,452
195,332
223,945
665
2,583,246
148,461
14,404
2,101,994
200,611
226,583
680
2,692,733
150,011
14,836
2,117,553
202,981
231,413
680
2,717,474
3,676
45,732
5,007
54,415
0
44,199
4,618
48,817
0
39,973
4,253
44,226
0
40,082
4,376
44,458
0
40,082
4,455
44,537
0
40,082
204,529
244,611
19,027,843
19,182,312
19,568,651
19,877,531
20,487,105
20,719,491
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
Miscellaneous
Functonal Total
T-138

PERSONAL SERVICE
FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functonal Total
30,360
7,720
11,354
0
4,776
142,603
2,849
40,067
239,729
29,854
7,511
11,642
500
4,027
136,771
2,500
39,435
232,240
30,600
8,195
12,924
500
3,432
144,757
2,522
43,158
246,088
32,042
8,308
12,455
500
3,500
146,931
2,548
46,232
252,516
32,696
8,370
12,690
500
3,570
149,453
2,548
48,476
258,303
33,024
8,433
12,696
500
3,711
149,453
2,548
49,447
259,812

Functonal Total
3,779
213,248
5,454
139,955
362,436
3,730
198,798
0
132,175
334,703
3,703
197,884
0
135,700
337,287
3,774
202,000
0
132,519
338,293
3,858
205,175
0
134,639
343,672
3,859
207,607
0
136,472
347,938
49,513
13,730
63,243
50,262
13,210
63,472
52,384
15,403
67,787
53,206
15,763
68,969
55,751
16,162
71,913
56,705
16,168
72,873
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
7,978
319,545
1,438
0
318,107
39,477
441
367,441
7,104
315,182
0
0
315,182
36,007
456
358,749
8,488
322,297
0
29,803
292,494
35,968
472
367,225
8,747
347,635
0
39,303
308,332
36,785
472
393,639
8,959
387,197
0
55,903
331,294
37,264
472
433,892
8,958
411,625
0
67,903
343,722
37,280
472
458,335
SOCIAL WELFARE
OCFS
All Other
Functonal Total
203,272
203,272
48,144
13,420
241,039
674
154,615
154,615
661,164
201,435
201,435
48,039
12,689
248,072
605
145,744
145,744
656,584
186,365
186,365
46,179
12,236
243,606
683
141,812
141,812
630,881
170,404
170,404
46,738
12,553
248,354
690
147,458
147,458
626,197
168,871
168,871
48,273
12,942
253,844
690
151,892
151,892
636,512
170,522
170,522
48,853
12,941
253,544
690
153,613
153,613
640,163
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
59,806
27,687
32,119
980
0
1,081,892
253,990
827,902
1,125,236
72,350
1,052,886
6,184
2,274,098
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
60,775
30,090
30,685
1,004
18,805
1,129,805
281,569
848,236
1,109,273
116
1,109,157
1,707
2,321,369
62,543
30,617
31,926
1,230
19,127
1,164,927
301,762
863,165
1,077,823
116
1,077,707
61
2,325,711
67,006
32,390
34,616
1,253
19,382
1,209,025
309,888
899,137
1,122,405
116
1,122,289
69
2,419,140
67,677
32,715
34,962
1,253
19,480
1,197,751
301,194
896,557
1,080,704
116
1,080,588
77
2,366,942

Disaster Assistance
1,890
1,962,381
42,682
9,685
14,835
259
3,794
0
0
39,164
567,477
7,554
7,006
4,398
1,857
2,276,953
39,995
24,884
26,785
606
0
3,953
0
37,258
560,047
8,650
0
3,951
2,414
2,082,244
30,786
(2,488)
23,068
770
0
4,093
13
28,624
564,586
11,287
0
5,332
2,481
2,122,580
29,968
0
22,207
770
0
4,246
13
28,818
570,983
10,977
0
5,480
2,548
2,246,900
30,793
0
22,878
770
0
4,366
13
29,037
579,241
11,060
0
5,681
2,550
2,188,142
31,167
0
22,940
770
0
4,399
13
29,159
583,739
11,143
0
5,685
TRANSPORTATION
Functonal Total
T-139

PERSONAL SERVICE
FY 2012
Results
2,661,125
FY 2013
Results
2,984,939
FY 2014
Updated
2,750,729
FY 2015
Projected
2,798,523
FY 2016
Projected
2,933,287
FY 2017
Projected
2,879,707
74,043
207
28,928
13,612
3,332,878
3,449,668
69,199
107
26,980
670
3,407,655
3,504,611
59,755
198
28,983
0
3,447,763
3,536,699
60,801
198
29,666
0
3,508,606
3,599,271
61,863
198
30,101
0
3,592,003
3,684,165
62,925
198
32,746
0
3,677,145
3,773,014
EDUCATION
All Other
Functonal Total
2,266
158,373
0
158,373
160,639
2,059
157,725
9,672
148,053
159,784
2,298
163,602
0
163,602
165,900
2,298
166,797
0
166,797
169,095
2,298
170,630
0
170,630
172,928
2,298
167,413
0
167,413
169,711
GENERAL GOVERNMENT
Functonal Total
23,829
13,284
378
4,105
2,529
0
48,873
5,067
8,359
20,276
1,063
3,197
2,492
10,940
80
31,461
2,483
300,408
10,456
5,289
364
85,890
580,823
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
0
31,590
2,535
287,878
46,893
5,223
288
84,833
599,946
25,184
12,122
399
4,250
2,523
34,874
60,161
6,022
5,313
0
1,388
3,495
3,634
0
0
33,849
2,962
275,935
135,733
6,312
721
90,706
705,583
26,234
12,858
408
4,370
2,528
35,415
61,444
6,294
5,862
0
1,443
3,046
4,035
0
0
34,582
3,034
281,970
146,053
6,105
738
91,420
727,839
27,342
13,228
417
4,495
2,609
36,048
61,792
6,478
6,869
0
1,477
3,138
4,133
0
0
35,268
3,088
287,873
150,735
6,276
748
93,752
745,766
26,742
13,233
421
4,530
2,610
36,048
62,261
6,528
6,584
0
1,479
3,162
4,158
0
0
35,280
3,140
294,098
150,347
6,276
748
94,462
752,107
103,298
10,210
1,466,250
123,150
151,882
289
1,855,079
103,639
10,260
1,458,964
125,272
153,155
345
1,851,635
107,855
11,100
1,470,800
130,452
166,331
480
1,887,018
110,482
11,439
1,561,492
133,797
167,773
515
1,985,498
115,214
11,788
1,618,742
137,528
169,031
543
2,052,846
116,077
12,148
1,634,301
138,659
171,575
543
2,073,303
2,091
2,356
4,447
0
2,303
2,303
0
2,434
2,434
0
2,514
2,514
0
2,549
2,549
0
102,586
102,586
12,679,892
13,011,549
13,019,000
13,288,065
13,754,973
13,896,491
Functonal Total
HIGHER EDUCATION
Functonal Total
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
Miscellaneous
Functonal Total
T-140

FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functonal Total
33,971
5,324
22,375
0
1,680
68,426
747
8,815
141,338
31,094
4,963
8,666
500
1,579
57,452
431
8,985
113,670
34,925
5,143
9,378
500
1,854
57,958
1,737
9,008
120,503
36,540
5,425
10,182
500
1,889
58,026
613
9,448
122,623
36,980
5,562
10,182
500
1,927
58,104
613
9,671
123,539
37,977
6,117
8,982
500
1,967
58,104
613
9,936
124,196

Functonal Total
575
80,824
1,050
46,988
129,437
460
75,671
0
51,246
127,377
676
77,003
0
46,868
124,547
676
72,153
0
47,472
120,301
676
72,296
0
47,472
120,444
676
72,555
0
47,472
120,703
21,233
0
28,643
49,876
20,208
0
15,617
35,825
22,061
24,000
17,819
63,880
24,002
24,000
17,578
65,580
24,549
24,000
17,989
66,538
25,053
24,000
18,011
67,064
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
1,456
468,479
13,784
0
454,695
12,563
43,029
525,527
1,171
440,987
21,028
0
419,959
9,344
40,907
492,409
1,200
520,744
0
287,325
233,419
16,282
37,428
575,654
1,200
517,722
0
283,836
233,886
16,952
39,028
574,902
1,207
499,616
0
283,863
215,753
16,978
80,074
597,875
1,211
499,644
0
283,883
215,761
16,978
63,528
581,361
SOCIAL WELFARE
OCFS
All Other
Functonal Total
177,358
177,358
17,112
3,842
127,454
20,894
165,159
165,159
511,819
185,576
185,576
14,483
3,808
113,280
17,173
171,715
171,715
506,035
164,712
164,712
12,318
2,218
123,335
13,654
148,920
148,920
465,157
166,574
166,574
12,391
2,291
107,882
13,869
154,856
154,856
457,863
165,141
165,141
12,550
2,364
108,361
13,869
152,304
152,304
454,589
167,825
167,825
12,918
2,364
108,359
13,869
156,994
156,994
462,329
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
22,315
10,683
11,632
1,593
0
292,553
54,066
238,487
411
362,704
36,607
326,097
5,451
685,027
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
19,711
9,962
9,749
2,630
18,446
289,196
58,482
230,714
0
268,328
14,542
253,786
6,940
605,251
20,327
10,269
10,058
2,278
19,117
305,531
62,312
243,219
0
264,367
14,542
249,825
6,975
618,595
21,531
10,590
10,941
2,229
19,593
322,064
66,975
255,089
0
268,232
14,542
253,690
7,208
640,857
22,164
10,903
11,261
2,201
20,077
327,227
68,340
258,887
0
268,799
14,542
254,257
7,191
647,659

Disaster Assistance
361
512,484
39,409
11,126
15,565
67
1,185
0
0
0
21,905
64,587
198
490,198
40,658
26,885
63,552
82
0
1,256
0
2
18,819
57,312
258
494,023
38,700
27,634
29,145
652
0
1,291
30
25
32,586
93,715
267
505,522
37,862
0
25,163
652
0
1,396
30
25
32,974
83,716
277
517,568
38,331
0
25,754
652
0
1,471
30
25
33,038
88,820
283
531,146
38,867
0
25,754
652
0
1,504
30
25
32,964
90,362
TRANSPORTATION
Functonal Total
T-141


Functonal Total
FY 2012
Results
10,042
62,201
1,395
740,327
FY 2013
Results
42,699
0
1,191
742,852
FY 2014
Updated
41,314
0
1,424
760,797
FY 2015
Projected
41,849
0
1,365
730,821
FY 2016
Projected
43,104
0
1,385
750,455
FY 2017
Projected
43,966
0
1,411
766,964
HIGHER EDUCATION
Functonal Total
33,794
169
39,666
3,197
2,398,748
2,475,574
31,874
520
41,200
756
2,333,048
2,407,398
28,641
1,003
42,890
0
2,368,420
2,440,954
29,357
1,003
43,839
0
2,413,740
2,487,939
30,091
1,003
44,800
0
2,467,240
2,543,134
30,843
1,003
47,708
0
2,517,223
2,596,777
EDUCATION
All Other
Functonal Total
1,822
111,307
0
111,307
113,129
1,477
102,270
2,753
99,517
103,747
1,922
221,357
0
221,357
223,279
1,922
222,585
0
222,585
224,507
1,922
199,344
0
199,344
201,266
1,922
111,818
0
111,818
113,740
GENERAL GOVERNMENT
Functonal Total
6,852
1,311
79
4,187
75
0
77,370
342
14,856
120,208
221
478
725
6,330
3
13,166
367
83,181
8,502
586
31
76,504
415,374
5,484
1,234
65
6,010
67
110
100,289
541
11,628
102,378
107
432
1,221
5,258
0
14,590
165
84,572
12,621
525
76
70,340
417,713
5,578
1,323
219
22,864
82
126,388
115,211
688
30,288
0
225
236
871
0
0
19,325
212
74,560
100,481
1,009
458
64,928
564,946
5,876
1,697
225
3,926
82
129,717
87,186
669
33,880
0
122
449
1,043
0
0
19,895
221
75,244
120,983
1,017
469
63,942
546,643
6,002
1,702
225
947
83
129,717
88,678
711
38,886
0
133
449
1,340
0
0
19,921
221
75,885
120,252
1,042
469
64,897
551,560
6,123
1,702
242
967
83
129,717
90,720
723
36,448
0
135
467
1,367
0
0
20,314
221
78,448
120,436
1,042
469
66,387
556,011
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
31,825
3,046
367,763
62,521
45,281
119
510,555
33,828
2,754
359,056
58,662
49,839
88
504,227
31,539
2,478
413,555
62,721
52,464
134
562,891
32,385
2,546
444,960
61,535
56,172
150
597,748
33,247
2,616
483,252
63,083
57,552
137
639,887
33,934
2,688
483,252
64,322
59,838
137
644,171
1,585
45,732
2,651
49,968
0
44,199
2,315
46,514
0
39,973
1,819
41,792
0
40,082
1,862
41,944
0
40,082
1,906
41,988
0
40,082
101,943
142,025
6,347,951
6,170,763
6,549,651
6,589,466
6,732,132
6,823,000

Miscellaneous
Functonal Total
T-142

FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
2,422
3,572
0
2,342
78,741
19,550
106,627
2,909
2,921
0
2,189
72,196
17,282
97,497
3,313
4,546
28
1,638
86,170
21,594
117,289
3,301
4,685
28
1,670
88,824
26,171
124,679
3,512
4,932
28
1,704
94,279
28,288
132,743
3,659
5,121
28
1,738
97,160
29,644
137,350

Functonal Total
47,190
2,389
655
50,234
49,013
0
245
49,258
49,928
0
4,540
54,468
49,585
0
4,556
54,141
51,620
0
4,616
56,236
53,447
0
4,617
58,064
TRANSPORTATION
Functonal Total
25,239
13,072
38,311
24,295
6,156
30,451
29,133
8,698
37,831
29,994
8,924
38,918
32,832
9,542
42,374
34,413
9,559
43,972
HEALTH
Aging, Ofce for the
Public Health
Functonal Total
0
55,907
55,907
8,797
232
64,936
0
37,324
37,324
8,911
226
46,461
235
57,376
57,376
11,063
0
68,674
235
59,132
59,132
11,277
0
70,644
235
62,450
62,450
11,575
0
74,260
235
63,882
63,882
11,585
0
75,702
12,485
12,485
18,713
49
108,624
43,241
43,241
183,112
12,713
12,713
17,630
0
120,502
40,498
40,498
191,343
11,551
11,551
23,969
2,075
141,494
44,463
44,463
223,552
11,899
11,899
25,371
2,203
138,875
44,973
44,973
223,321
12,312
12,312
26,229
2,330
148,364
44,973
44,973
234,208
12,312
12,312
26,229
2,330
152,056
44,973
44,973
237,900
28,073
12,086
15,987
1,335
0
530,390
121,600
408,790
521,166
104,039
417,127
1,708
1,082,672
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
33,564
16,433
17,131
566
1,225
626,026
162,531
463,495
604,626
74
604,552
361
1,266,368
35,523
17,274
18,249
692
1,457
653,833
176,292
477,541
611,483
74
611,409
34
1,303,022
38,522
18,601
19,921
718
1,563
712,329
191,538
520,791
646,076
74
646,002
41
1,399,249
40,719
19,646
21,073
746
1,563
729,561
193,229
536,332
653,998
74
653,924
50
1,426,637

Functonal Total
1,120
375
3,896
83
6,021
19,372
120
1,817
32,804
661
436
2,632
247
2
15,283
0
1,710
20,971
1,476
3,164
3,880
378
7,275
9,682
0
2,297
28,152
1,481
1,702
3,914
378
6,910
3,913
0
2,382
20,680
1,484
3,320
3,982
378
7,209
4,170
0
2,563
23,106
1,468
3,448
4,020
378
7,422
4,383
0
2,562
23,681
HIGHER EDUCATION
Functonal Total
6,355
73
12,794
5,816
559,990
585,028
412
92
13,573
(80)
530,995
544,992
6,337
99
16,112
0
605,217
627,765
6,527
99
16,763
0
625,001
648,390
6,723
99
17,749
0
645,787
670,358
6,925
99
18,642
0
667,597
693,263
69,217
59,963
77,302
81,405
84,547
84,878
SOCIAL WELFARE
OCFS
All Other
Functonal Total
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
EDUCATION
T-143

FY 2012
Results
0
69,217
69,217
FY 2013
Results
4,515
55,448
59,963
2,081
241
164
126
0
1,495
9,822
2,283
8,981
11,634
233
46
41,151
78,257
2,273
155
178
0
0
1,534
10,327
2,786
10,351
20,255
153
22
40,689
88,723
2,297
168
208
0
19,158
2,136
0
0
13,561
19,213
350
0
50,323
107,414
2,402
172
225
0
19,482
2,208
0
0
13,881
23,239
350
0
51,569
113,528
2,599
176
225
0
19,482
2,354
0
0
14,752
24,192
350
0
55,269
119,399
2,625
176
225
0
19,482
2,444
0
0
15,201
24,881
350
0
57,403
122,787
2,689
601,846
15,328
619,863
1,487
568,830
17,183
587,500
1,582
660,700
26,529
688,811
1,653
683,454
26,846
711,953
1,778
717,408
28,481
747,667
1,845
717,408
29,570
748,823

Miscellaneous
Functonal Total
3,938,106
5,244
3,943,350
3,777,684
17,447
3,795,131
4,104,592
5,824
4,110,416
4,454,903
5,907
4,460,810
4,697,461
5,986
4,703,447
4,966,102
6,033
4,972,135
6,854,411
6,675,440
7,408,042
7,851,491
8,287,594
8,625,192

All Other
Functonal Total
GENERAL GOVERNMENT
Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
T-144
FY 2014
Updated
0
77,302
77,302
FY 2015
Projected
0
81,405
81,405
FY 2016
Projected
0
84,547
84,547
FY 2017
Projected
0
84,878
84,878

CAPITAL PROJECTS
FY 2012
Results
Functonal Total
Functonal Total
TRANSPORTATION
Functonal Total
HEALTH
Public Health
Functonal Total
SOCIAL WELFARE
OCFS
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
17,956
0
821
8,446
14,629
0
3,718
45,570
16,758
0
14
19,095
11,543
0
0
47,410
13,446
(17,500)
32,645
45,008
12,000
2,500
5,000
93,099
4,700
5,000
19,859
145,206
25,500
1,500
5,000
206,765
4,750
5,000
15,000
365,305
25,500
1,500
5,000
422,055
5,500
15,000
0
608,709
13,000
1,500
5,000
648,709
303,054
274
216
32,095
335,639
224,873
0
3,405
69,802
298,080
407,432
0
0
84,377
491,809
396,360
0
0
99,690
496,050
377,203
0
0
114,478
491,681
357,403
0
0
121,228
478,631
0
186,910
0
3,017,285
3,204,195
271,081
182,756
0
3,095,718
3,549,555
62,519
194,330
1,800
3,189,874
3,448,523
0
194,526
1,800
2,985,441
3,181,767
310,000
204,080
1,800
2,702,547
3,218,427
310,000
209,807
1,800
2,717,831
3,239,438
7,272
7,272
7,272
9,926
9,926
9,926
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
20,494
20,494
2,300
22,794
8,841
8,841
943
9,784
20,900
20,900
3,002
23,902
20,900
20,900
3,002
23,902
20,900
20,900
3,004
23,904
20,900
20,900
3,000
23,900
MENTAL HYGIENE
OASAS
OMH
OPWDD
OPWDD - Other
Functonal Total
146
146
63,011
63,011
38,419
38,419
0
101,576
(113)
(113)
68,802
68,802
34,885
34,884
1
103,574
13,196
13,196
72,598
72,598
39,220
39,220
0
125,014
13,083
13,083
72,680
72,680
39,220
39,220
0
124,983
13,083
13,083
72,783
72,783
39,220
39,220
0
125,086
13,083
13,083
72,623
72,623
39,220
39,220
0
124,926

Disaster Assistance
Functonal Total
239,799
17,754
4,476
16,092
125
30,466
308,712
191,540
1,776
5,139
18,627
0
26,960
244,042
234,677
23,369
16,000
26,996
0
32,374
333,416
240,710
0
10,500
43,507
0
13,865
308,582
246,860
0
1,000
41,607
0
13,865
303,332
246,764
0
0
35,607
0
13,065
295,436
25,182
406
1,013,908
1,039,496
40,688
0
1,225,616
1,266,304
52,067
0
1,115,129
1,167,196
45,211
0
1,088,722
1,133,933
39,893
0
1,130,812
1,170,705
39,399
0
984,855
1,024,254
EDUCATION
All Other
Functonal Total
8,230
8,230
8,230
5,633
5,633
5,633
27,416
27,416
27,416
31,099
31,099
31,099
27,998
27,998
27,998
23,400
23,400
23,400
GENERAL GOVERNMENT
Functonal Total
74,801
0
0
74,801
66,195
0
0
66,195
66,809
(15)
40,523
107,317
77,383
2,185
41,547
121,115
69,883
1,440
4,409
75,732
69,883
9,985
1,261
81,129
2,311
2,311
128
128
0
0
0
0
0
0
HIGHER EDUCATION
Functonal Total
ELECTED OFFICIALS
Judiciary
Functonal Total
T-145
0
0

CAPITAL PROJECTS
FY 2012
Results
Miscellaneous
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
125,940
125,940
71,604
71,604
61,000
61,000
780,325
780,325
747,125
747,125
632,629
632,629
5,276,536
5,672,235
5,892,192
6,422,021
6,619,545
6,585,952
T-146

STATE FUNDS
FY 2012
Results
FY 2013
Results
FY 2014
Updated
96,414
16,616
17,655
144,632
953,805
31,567
506,105
3,596
66,124
6,058
3,718
1,846,290
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
93,793
17,884
(17,500)
116,576
576,347
28,158
505,837
4,259
71,606
2,500
5,000
1,404,460
87,532
18,418
5,000
122,301
696,300
41,977
510,733
3,161
79,943
1,500
5,000
1,571,865
87,787
18,864
5,000
116,927
830,687
42,308
518,788
3,161
84,496
1,500
5,000
1,714,518
90,239
19,671
15,000
90,733
859,337
30,215
521,669
3,161
87,000
1,500
5,000
1,723,525
4,299
651,642
10,347
216
226,698
893,202
4,090
664,926
0
3,405
253,674
926,095
4,029
726,586
0
0
273,834
1,004,449
4,100
713,277
0
0
286,269
1,003,646
4,184
698,704
0
0
303,212
1,006,100
4,185
681,012
0
0
311,796
996,993
194,500
279,072
2,163
6,353,525
6,829,260
271,081
272,598
2,567
6,416,825
6,963,071
246,119
291,073
25,800
6,950,582
7,513,574
183,229
294,796
25,800
7,025,424
7,529,249
328,571
309,981
25,800
7,100,996
7,765,348
310,000
318,573
25,800
7,229,079
7,883,452
113,753
18,156,155
14,778,525
533,293
2,844,337
25,284
43,702
18,338,894
114,480
18,695,766
15,370,559
528,985
2,796,222
21,972
41,589
18,873,807
115,616
19,392,189
15,711,940
709,397
2,970,852
22,723
37,900
19,568,428
121,916
19,328,966
16,327,685
649,897
2,351,384
22,925
39,500
19,513,307
128,657
20,130,924
17,214,191
590,397
2,326,336
22,940
80,546
20,363,067
133,322
20,768,685
17,883,728
590,397
2,294,560
22,954
64,000
20,988,961
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
1,918,848
1,805,680
113,168
195,084
12,000
60,962
332
1,609,788
1,266,866
342,922
3,797,014
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
1,889,721
1,802,734
86,987
162,823
10,021
77,187
683
1,572,473
1,287,173
285,300
3,712,908
2,028,947
1,938,568
90,379
165,969
10,277
64,134
687
1,479,639
1,185,272
294,367
3,749,653
2,094,166
2,000,115
94,051
212,661
10,598
66,357
687
1,508,264
1,211,985
296,279
3,892,733
2,184,425
2,086,404
98,021
213,471
10,597
66,113
687
1,522,143
1,220,523
301,620
3,997,436
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
463,573
371,684
91,889
0
3,121,765
1,238,438
1,883,327
411
4,373,199
945,451
3,427,748
7,584
7,966,532
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
463,789
384,899
78,890
38,458
3,265,041
1,367,117
1,897,924
0
3,430,967
505,595
2,925,372
2,343
7,200,598
492,680
411,122
81,558
39,837
3,504,803
1,543,299
1,961,504
0
3,843,944
458,462
3,385,482
0
7,881,264
524,067
437,264
86,803
40,674
3,832,673
1,702,477
2,130,196
0
4,222,184
419,286
3,802,898
0
8,619,598
547,833
459,212
88,621
41,256
3,973,686
1,750,166
2,223,520
0
4,251,729
424,099
3,827,630
0
8,814,504

Disaster Assistance
2,251
2,716,925
0
215,019
38,565
32,705
62,701
2,055
2,937,484
0
210,807
73,535
173,850
57,492
2,672
2,793,514
11,500
227,531
(43,356)
145,684
67,200
2,748
2,856,506
11,500
215,612
(400)
132,774
82,800
2,825
2,999,356
12,500
216,745
0
122,369
82,800
2,833
2,954,082
12,500
217,485
0
114,769
82,800

Functonal Total
Functonal Total
TRANSPORTATION
Functonal Total
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
T-147
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

STATE FUNDS
FY 2013
Results
FY 2014
Updated
Functonal Total
FY 2012
Results
4,979
0
0
0
39,755
125
660,844
17,596
87,696
35,194
3,914,355
0
5,384
30
38
37,898
0
692,707
52,601
0
34,864
4,028,267
FY 2015
Projected
0
5,642
30
38
42,489
0
664,777
52,826
0
34,975
4,102,317
FY 2016
Projected
0
5,837
30
38
40,960
0
678,396
54,164
0
35,280
4,251,300
FY 2017
Projected
0
5,903
30
38
41,221
0
683,849
55,109
0
35,298
4,205,917
0
5,209
0
2
33,138
0
642,350
51,349
0
31,876
4,219,147
HIGHER EDUCATION
Functonal Total
1,341,784
449
26,836
1,000,527
22,625
7,491,580
9,883,801
1,361,844
719
22,781
1,022,812
1,346
7,671,558
10,081,060
1,491,679
1,300
10,000
1,084,352
0
7,777,947
10,365,278
1,543,319
1,300
0
1,100,973
0
7,892,889
10,538,481
1,608,925
1,300
0
1,117,206
0
8,092,662
10,820,093
1,688,309
1,300
0
1,117,935
0
8,103,640
10,911,184
EDUCATION
School Aid
All Other
Functonal Total
33,659
24,771,504
19,661,924
3,232,883
1,175,990
700,707
24,805,163
22,631
25,540,509
20,163,084
3,286,160
1,351,788
739,477
25,563,140
60,053
26,125,288
20,471,494
3,419,375
1,418,116
816,303
26,185,341
40,053
27,593,241
21,691,932
3,601,726
1,522,216
777,367
27,633,294
40,053
28,622,655
22,513,737
3,703,568
1,626,216
779,134
28,662,708
40,053
29,978,868
23,640,850
3,805,368
1,751,116
781,534
30,018,921
GENERAL GOVERNMENT
Functonal Total
32,762
14,836
621
9,815
2,604
0
196,290
5,409
23,215
150,306
1,802
3,675
3,217
19,553
83
61,000
2,850
401,033
19,640
12,884
441
199,035
1,161,071
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
0
57,914
2,700
392,394
59,514
12,473
386
190,491
1,165,679
33,059
13,613
826
7,314
2,605
180,420
239,330
6,710
35,601
0
2,298
3,731
4,505
0
0
67,448
3,174
369,419
276,737
13,756
1,179
202,333
1,464,058
34,512
14,727
858
35,296
2,610
184,614
223,234
6,963
39,742
0
2,250
3,495
5,078
0
0
64,258
3,255
380,159
308,583
13,339
1,207
203,307
1,527,487
35,943
15,106
867
5,442
2,692
185,247
217,720
7,189
45,755
0
2,295
3,587
5,473
0
0
64,881
3,309
387,656
275,396
13,567
1,217
210,294
1,483,636
35,490
15,111
888
5,497
2,693
185,247
220,321
7,251
43,032
0
2,299
3,629
5,525
0
0
74,197
3,361
397,133
272,044
13,567
1,217
214,628
1,503,130
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
169,817
13,256
2,545,494
168,624
197,163
408
3,094,762
170,979
13,014
2,495,933
169,427
202,994
433
3,052,780
173,000
13,578
2,645,255
179,983
218,795
614
3,231,225
176,544
13,985
2,805,106
182,448
223,945
665
3,402,693
182,263
14,404
2,934,602
187,990
226,583
680
3,546,522
183,880
14,836
2,950,161
190,674
231,413
680
3,571,644
721,034
4,714
1,960
25,867
217
753,792
721,159
5,225
2,000
25,867
217
754,468
725,700
5,539
4,873
27,246
218
763,576
734,523
2,678
4,623
27,246
218
769,288
749,901
0
4,623
27,246
218
781,988
761,789
0
4,623
27,246
218
793,876
3,941,782
5,909,754
57,204
3,777,684
6,182,129
36,660
4,104,592
6,100,305
215,059
4,454,903
5,845,342
793,990
4,697,461
6,521,612
759,700
4,966,102
6,823,198
794,389

Functonal Total
Miscellaneous
T-148

STATE FUNDS
Functonal Total
TOTAL STATE FUNDS SPENDING
FY 2012
Results
9,908,740
FY 2013
Results
9,996,473
FY 2014
Updated
10,419,956
FY 2015
Projected
11,094,235
FY 2016
Projected
11,978,773
FY 2017
Projected
12,583,689
93,192,876
94,522,113
96,862,118
100,316,779
104,886,384
107,993,232
T-149

STATE FUNDS
FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
24,603
17,655
110,082
945,359
8,140
217,470
0
6,058
0
1,329,367
19,476
9,885
94,252
398,257
6,108
221,513
0
2,921
6,583
758,995
26,137
0
61,846
530,339
9,234
216,952
200
0
0
844,708
25,719
0
80,022
550,094
9,418
216,952
200
0
0
882,405
24,946
0
79,272
464,382
9,607
216,952
200
0
0
795,359
25,486
0
69,272
249,628
9,799
216,952
200
0
0
571,337
74,946
1,180
12,121
88,247
173,162
0
6,583
179,745
59,970
0
7,760
67,730
59,542
0
7,600
67,142
59,542
0
7,600
67,142
57,124
0
7,600
64,724
194,500
2,163
4,243,459
4,440,122
0
2,567
4,308,283
4,310,850
183,600
0
4,811,570
4,995,170
183,229
0
4,921,689
5,104,918
18,571
0
4,990,289
5,008,860
0
0
5,069,644
5,069,644
111,616
17,561,651
14,763,303
533,293
2,265,055
17,673,267
112,942
18,108,875
15,349,531
528,985
2,230,359
18,221,817
114,007
18,733,807
15,711,940
518,069
2,503,798
18,847,814
120,307
18,656,662
16,327,685
452,558
1,876,419
18,776,969
127,011
19,452,712
17,214,191
376,431
1,862,090
19,579,723
131,641
20,076,590
17,883,728
364,411
1,828,451
20,208,231
SOCIAL WELFARE
OCFS
OCFS - Other
Welfare Assistance
All Other
Functonal Total
1,603,904
1,490,736
113,168
124,044
3,665
38
1,458,453
1,266,866
191,587
3,190,104
1,491,836
1,402,804
89,032
131,470
5,543
396
1,579,503
1,416,672
162,831
3,208,748
1,603,915
1,516,928
86,987
94,981
11,504
350
1,421,869
1,287,173
134,696
3,132,619
1,759,547
1,669,168
90,379
96,633
150
350
1,319,968
1,185,272
134,696
3,176,648
1,828,310
1,734,259
94,051
141,051
150
350
1,351,081
1,211,985
139,096
3,320,942
1,914,234
1,816,213
98,021
141,051
150
350
1,361,019
1,220,523
140,496
3,416,804
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
359,683
327,532
32,151
0
1,155,718
747,570
408,148
2,327,726
696,088
1,631,638
560
3,843,687
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
346,003
324,678
21,325
466
1,148,496
793,017
355,479
1,424,071
466,194
957,877
173
2,919,209
370,751
349,426
21,325
620
1,308,895
931,316
377,579
1,865,602
419,061
1,446,541
0
3,545,868
393,567
372,242
21,325
620
1,517,549
1,062,370
455,179
2,160,802
379,885
1,780,917
0
4,072,538
414,067
392,742
21,325
620
1,647,610
1,115,866
531,744
2,223,559
384,698
1,838,861
0
4,285,856
5,594
0
151,076
0
19,575
62,292
3,761
18,369
29,239
289,906
4,651
0
150,047
19,990
98,242
56,557
755
0
26,493
356,735
6,000
11,500
169,831
18,276
89,590
65,400
867
0
28,182
389,646
6,000
12,500
159,714
0
84,973
81,000
850
0
28,182
373,219
6,000
12,500
159,714
0
78,273
81,000
850
0
28,182
366,519
1,202,410
26,430
923,514
1,219,949
22,781
946,906
1,344,879
10,000
1,003,419
1,470,355
0
1,031,608
1,548,217
0
1,025,891

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

Disaster Assistance
Functonal Total
HIGHER EDUCATION
T-150
6,000
11,500
159,714
(400)
87,089
81,000
850
0
28,182
373,935
1,401,423
0
1,017,757

STATE FUNDS
FY 2012
Results
488,115
2,640,469
FY 2013
Results
464,272
2,653,908
FY 2014
Updated
476,329
2,834,627
FY 2015
Projected
491,731
2,910,911
FY 2016
Projected
491,731
2,993,694
FY 2017
Projected
491,731
3,065,839
29,571
24,606,829
19,661,924
3,232,883
1,175,990
536,032
24,636,400
19,095
25,389,855
20,163,084
3,286,160
1,351,788
588,823
25,408,950
55,933
25,937,158
20,471,494
3,419,375
1,418,116
628,173
25,993,091
35,933
27,398,254
21,691,932
3,601,726
1,522,216
582,380
27,434,187
35,933
28,428,373
22,513,737
3,703,568
1,626,216
584,852
28,464,306
35,933
29,788,369
23,640,850
3,805,368
1,751,116
591,035
29,824,302
415
541
12,916
6,487
682
7,572
28,613
272
424
6,435
115
0
7,175
14,421
2,200
685
10,927
926
0
7,767
22,505
30,000
685
3,979
926
0
7,577
43,167
0
685
3,979
926
0
7,637
13,227
0
685
3,979
926
0
7,637
13,227
ELECTED OFFICIALS
Judiciary
Functonal Total
32,005
114,108
146,113
32,025
114,822
146,847
32,024
106,700
138,724
32,024
121,700
153,724
32,024
121,700
153,724
32,024
121,700
153,724

Functonal Total
721,034
4,714
1,960
25,867
217
753,792
721,159
5,225
2,000
25,867
217
754,468
725,700
5,539
4,873
27,246
218
763,576
734,523
2,678
4,623
27,246
218
769,288
749,901
0
4,623
27,246
218
781,988
761,789
0
4,623
27,246
218
793,876

Miscellaneous
Functonal Total
(44,673)
(44,673)
(35,445)
(35,445)
143,982
143,982
3,382
3,382
2,134
2,134
61,093,401
63,242,544
65,626,856

Functonal Total
EDUCATION
School Aid
All Other
Functonal Total
GENERAL GOVERNMENT
Functonal Total
59,015,414
T-151
59,641,004
(48,802)
(48,802)
67,785,281

STATE FUNDS
STATE OPERATIONS
FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functonal Total
52,515
13,044
33,729
0
6,456
210,028
3,596
47,386
366,754
49,174
12,474
20,025
1,000
5,606
193,410
2,931
46,659
331,279
52,661
13,338
22,057
1,000
5,286
202,715
4,259
50,441
351,757
55,502
13,733
22,392
1,000
5,389
204,957
3,161
54,257
360,391
56,362
13,932
22,627
1,000
5,497
207,557
3,161
56,724
366,860
57,450
14,550
21,433
1,000
5,678
207,557
3,161
57,894
368,723

Functonal Total
4,299
245,162
6,504
183,216
439,181
4,090
230,616
0
179,867
414,573
4,029
231,899
0
180,468
416,396
4,100
230,724
0
177,844
412,668
4,184
233,597
0
179,948
417,729
4,185
236,293
0
181,781
422,259
TRANSPORTATION
Functonal Total
67,400
0
35,857
103,257
65,717
0
20,224
85,941
68,850
24,000
25,447
118,297
71,484
24,000
25,402
120,886
74,393
24,000
26,019
124,412
75,740
24,000
26,047
125,787
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
2,137
555,256
15,222
0
540,034
25,258
43,470
626,121
1,538
547,498
21,028
0
526,470
21,972
41,363
612,371
1,609
613,680
0
191,328
422,352
22,723
37,900
675,912
1,609
626,414
0
197,339
429,075
22,925
39,500
690,448
1,646
630,078
0
213,966
416,112
22,940
80,546
735,210
1,681
643,064
0
225,986
417,078
22,954
64,000
731,699
SOCIAL WELFARE
OCFS
All Other
Functonal Total
292,769
292,769
55,910
12,000
42,274
294
150,451
150,451
553,698
301,851
301,851
53,471
12,326
44,078
274
186,559
186,559
598,559
262,286
262,286
48,484
10,021
48,623
333
150,604
150,604
520,351
245,837
245,837
48,838
10,277
45,717
337
159,671
159,671
510,677
242,252
242,252
50,201
10,598
46,810
337
157,183
157,183
507,381
246,587
246,587
51,011
10,597
46,657
337
161,124
161,124
516,313
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
75,671
31,920
43,751
0
1,372,952
306,563
1,066,389
411
1,485,935
106,952
1,378,983
5,948
2,940,917
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
73,393
32,959
40,434
36,849
1,418,264
339,314
1,078,950
0
1,363,124
181
1,362,943
1,853
2,893,483
76,167
34,183
41,984
37,842
1,469,721
363,337
1,106,384
0
1,327,713
181
1,327,532
0
2,911,443
81,749
36,192
45,557
38,573
1,530,352
376,126
1,154,226
0
1,376,160
181
1,375,979
0
3,026,834
82,952
36,729
46,223
39,155
1,524,241
368,797
1,155,444
0
1,335,026
181
1,334,845
0
2,981,374

Disaster Assistance
2,251
2,471,532
63,882
20,811
8,654
326
4,979
0
0
0
27,440
611,384
17,596
2,055
2,741,293
60,696
51,769
70,035
688
0
5,209
0
2
22,745
600,509
51,349
2,672
2,552,792
57,622
(85,001)
39,130
1,422
0
5,384
30
38
27,147
650,651
52,601
2,748
2,609,748
55,818
0
34,187
1,422
0
5,642
30
38
27,244
646,999
52,826
2,825
2,746,445
56,946
0
35,330
1,422
0
5,837
30
38
27,615
660,361
54,164
2,833
2,701,265
57,683
0
35,392
1,422
0
5,903
30
38
27,876
666,401
55,109
T-152

STATE FUNDS
STATE OPERATIONS
FY 2013
Results
FY 2014
Updated

Functonal Total
FY 2012
Results
69,207
4,138
3,302,200
0
3,673
3,610,023
HIGHER EDUCATION
Functonal Total
107,837
376
64,233
16,809
5,429,621
5,618,876
EDUCATION
All Other
Functonal Total
GENERAL GOVERNMENT
Functonal Total
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
Miscellaneous
Functonal Total
0
4,739
3,309,227
FY 2015
Projected
0
4,765
3,441,467
FY 2016
Projected
0
4,907
3,595,920
FY 2017
Projected
0
4,926
3,558,878
100,795
627
62,393
1,426
5,450,823
5,616,064
88,396
1,201
65,240
0
5,581,323
5,736,160
90,158
1,201
66,872
0
5,687,486
5,845,717
91,954
1,201
68,268
0
5,824,383
5,985,806
93,768
1,201
73,821
0
5,959,508
6,128,298
4,088
126,159
126,159
130,247
3,536
117,543
117,543
121,079
4,120
129,020
129,020
133,140
4,120
131,404
131,404
135,524
4,120
132,154
132,154
136,274
4,120
132,128
132,128
136,248
30,681
14,595
457
9,400
2,604
0
119,994
5,409
23,215
140,484
1,261
3,675
3,217
17,270
83
40,716
2,850
382,913
18,958
5,312
395
157,884
981,373
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
0
42,561
2,700
372,024
59,514
5,298
364
149,802
997,926
30,762
13,445
618
5,114
2,605
161,262
170,385
6,710
35,601
0
1,613
3,731
4,505
0
0
45,627
3,174
349,280
236,214
5,989
1,179
152,010
1,229,824
32,110
14,555
633
5,296
2,610
165,132
143,643
6,963
39,742
0
1,565
3,495
5,078
0
0
46,790
3,255
355,994
267,036
5,762
1,207
151,738
1,252,604
33,344
14,930
642
5,442
2,692
165,765
145,483
7,189
45,755
0
1,610
3,587
5,473
0
0
47,419
3,309
362,538
270,987
5,930
1,217
155,025
1,278,337
32,865
14,935
663
5,497
2,693
165,765
147,994
7,251
43,032
0
1,614
3,629
5,525
0
0
47,824
3,361
371,326
270,783
5,930
1,217
157,225
1,289,129
135,123
13,256
1,827,308
160,461
197,163
408
2,333,719
137,467
13,014
1,812,199
159,850
202,994
433
2,325,957
139,394
13,578
1,877,855
165,021
218,795
614
2,415,257
142,867
13,985
1,999,952
166,756
223,945
665
2,548,170
148,461
14,404
2,095,494
171,379
226,583
680
2,657,001
150,011
14,836
2,111,053
173,429
231,413
680
2,681,422
3,676
45,732
5,007
54,415
0
44,199
4,618
48,817
0
39,973
4,253
44,226
0
40,082
4,376
44,458
0
40,082
4,455
44,537
0
40,082
204,529
244,611
17,450,758
17,682,976
17,844,030
18,274,453
18,876,301
19,184,741
T-153

STATE FUNDS
PERSONAL SERVICE
FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functonal Total
27,412
7,720
11,354
0
4,776
142,332
2,849
38,749
235,192
26,859
7,511
11,642
500
4,027
136,494
2,500
37,725
227,258
27,596
8,195
12,924
500
3,432
144,757
2,522
41,498
241,424
29,008
8,308
12,455
500
3,500
146,931
2,548
45,002
248,252
29,632
8,370
12,690
500
3,570
149,453
2,548
47,246
254,009
29,930
8,433
12,696
500
3,711
149,453
2,548
48,217
255,488

Functonal Total
3,779
188,153
5,454
138,928
336,314
3,730
172,343
0
130,938
307,011
3,703
171,652
0
134,685
310,040
3,774
175,327
0
131,482
310,583
3,858
178,057
0
133,586
315,501
3,859
180,494
0
135,419
319,772
48,313
9,818
58,131
49,216
9,022
58,238
50,274
10,251
60,525
51,038
10,499
61,537
53,476
10,775
64,251
54,391
10,781
65,172
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
1,931
267,998
1,438
0
266,560
19,738
441
290,108
1,357
267,361
0
0
267,361
17,867
456
287,041
1,427
257,610
0
29,803
227,807
17,417
472
276,926
1,427
273,397
0
39,303
234,094
17,269
472
292,565
1,457
295,199
0
55,903
239,296
17,284
472
314,412
1,488
308,159
0
67,903
240,256
17,298
472
327,417
SOCIAL WELFARE
OCFS
All Other
Functonal Total
177,205
177,205
40,611
10,679
29,954
292
51,870
51,870
310,611
176,244
176,244
40,507
10,199
29,780
264
72,270
72,270
329,264
158,800
158,800
38,465
9,316
30,770
325
66,935
66,935
304,611
142,028
142,028
38,822
9,541
31,476
328
70,131
70,131
292,326
139,887
139,887
40,065
9,832
32,170
328
71,873
71,873
294,155
141,538
141,538
40,563
9,831
32,017
328
72,793
72,793
297,070
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
54,920
22,801
32,119
0
1,081,037
253,135
827,902
1,125,113
72,227
1,052,886
4,856
2,265,926
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
55,250
24,565
30,685
18,660
1,129,221
280,985
848,236
1,109,157
0
1,109,157
1,654
2,313,942
57,467
25,541
31,926
18,982
1,164,343
301,178
863,165
1,077,707
0
1,077,707
0
2,318,499
61,879
27,263
34,616
19,237
1,208,441
309,304
899,137
1,122,289
0
1,122,289
0
2,411,846
62,498
27,536
34,962
19,335
1,197,167
300,610
896,557
1,080,588
0
1,080,588
0
2,359,588

Disaster Assistance
Functonal Total
1,890
1,959,956
32,972
9,685
6,837
259
3,794
0
0
17,152
557,865
7,554
7,006
3,109
2,608,079
1,857
2,270,189
29,987
24,884
15,777
606
0
3,953
0
15,802
553,390
8,650
0
2,928
2,928,023
2,414
2,060,046
25,533
(24,884)
16,797
770
0
4,093
13
16,667
559,436
11,287
0
3,817
2,675,989
2,481
2,105,537
24,571
0
15,836
770
0
4,246
13
16,861
565,783
10,977
0
3,902
2,750,977
2,548
2,230,188
25,233
0
16,388
770
0
4,366
13
17,080
574,041
11,060
0
4,024
2,885,711
2,550
2,171,430
25,565
0
16,450
770
0
4,399
13
17,202
578,539
11,143
0
4,027
2,832,088
TRANSPORTATION
Functonal Total
T-154

STATE FUNDS
PERSONAL SERVICE
HIGHER EDUCATION
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 2012
Results
FY 2013
Results
FY 2014
Updated
74,043
207
28,789
13,612
3,324,528
3,441,179
69,199
107
26,896
670
3,398,972
3,495,844
59,755
198
28,147
0
3,440,534
3,528,634
60,801
198
28,830
0
3,501,377
3,591,206
61,863
198
29,265
0
3,584,774
3,676,100
62,925
198
31,910
0
3,669,916
3,764,949
2,266
80,475
80,475
82,741
2,059
79,912
79,912
81,971
2,298
80,727
80,727
83,025
2,298
82,200
82,200
84,498
2,298
82,927
82,927
85,225
2,298
82,927
82,927
85,225
23,829
13,284
378
4,065
2,529
0
48,873
5,067
8,359
20,276
1,040
3,197
2,492
10,940
80
28,357
2,483
300,408
10,456
4,868
364
85,890
577,235
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
0
28,645
2,535
287,878
46,893
4,893
288
84,833
596,623
25,184
12,122
399
4,250
2,523
34,874
60,161
6,022
5,313
0
1,388
3,495
3,634
0
0
30,288
2,962
275,935
135,733
5,545
721
90,706
701,255
26,234
12,858
408
4,370
2,528
35,415
61,444
6,294
5,862
0
1,443
3,046
4,035
0
0
30,919
3,034
281,970
146,053
5,323
738
91,420
723,394
27,342
13,228
417
4,495
2,609
36,048
61,792
6,478
6,869
0
1,477
3,138
4,133
0
0
31,537
3,088
287,873
150,735
5,480
748
93,752
741,239
26,742
13,233
421
4,530
2,610
36,048
62,261
6,528
6,584
0
1,479
3,162
4,158
0
0
31,549
3,140
294,098
150,347
5,480
748
94,462
747,580
103,298
10,210
1,464,351
106,462
151,882
289
1,836,492
103,639
10,260
1,457,870
107,969
153,155
345
1,833,238
107,855
11,100
1,470,800
110,763
166,331
480
1,867,329
110,482
11,439
1,561,492
113,770
167,773
515
1,965,471
115,214
11,788
1,618,742
117,132
169,031
543
2,032,450
116,077
12,148
1,634,301
118,110
171,575
543
2,052,754
2,091
2,356
4,447
0
2,303
2,303
0
2,434
2,434
0
2,514
2,514
0
2,549
2,549
0
102,586
102,586
12,046,455
12,402,443
12,366,134
12,641,822
13,077,448
13,209,689
T-155
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

STATE FUNDS
FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functonal Total
25,103
5,324
22,375
0
1,680
67,696
747
8,637
131,562
22,315
4,963
8,383
500
1,579
56,916
431
8,934
104,021
25,065
5,143
9,133
500
1,854
57,958
1,737
8,943
110,333
26,494
5,425
9,937
500
1,889
58,026
613
9,255
112,139
26,730
5,562
9,937
500
1,927
58,104
613
9,478
112,851
27,520
6,117
8,737
500
1,967
58,104
613
9,677
113,235

Functonal Total
520
57,009
1,050
44,288
102,867
360
58,273
0
48,929
107,562
326
60,247
0
45,783
106,356
326
55,397
0
46,362
102,085
326
55,540
0
46,362
102,228
326
55,799
0
46,362
102,487
19,087
0
26,039
45,126
16,501
0
11,202
27,703
18,576
24,000
15,196
57,772
20,446
24,000
14,903
59,349
20,917
24,000
15,244
60,161
21,349
24,000
15,266
60,615
HEALTH
Aging, Ofce for the
Medical Assistance
Public Health
Functonal Total
206
287,258
13,784
0
273,474
5,520
43,029
336,013
181
280,137
21,028
0
259,109
4,105
40,907
325,330
182
356,070
0
161,525
194,545
5,306
37,428
398,986
182
353,017
0
158,036
194,981
5,656
39,028
397,883
189
334,879
0
158,063
176,816
5,656
80,074
420,798
193
334,905
0
158,083
176,822
5,656
63,528
404,282
SOCIAL WELFARE
OCFS
All Other
Functonal Total
115,564
115,564
15,299
1,321
12,320
2
98,581
98,581
243,087
125,607
125,607
12,964
2,127
14,298
10
114,289
114,289
269,295
103,486
103,486
10,019
705
17,853
8
83,669
83,669
215,740
103,809
103,809
10,016
736
14,241
9
89,540
89,540
218,351
102,365
102,365
10,136
766
14,640
9
85,310
85,310
213,226
105,049
105,049
10,448
766
14,640
9
88,331
88,331
219,243
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
20,751
9,119
11,632
0
291,915
53,428
238,487
411
360,822
34,725
326,097
1,092
674,991
18,089
8,108
9,981
0
284,632
54,333
230,299
293
360,798
124,589
236,209
946
664,758
18,143
8,394
9,749
18,189
289,043
58,329
230,714
0
253,967
181
253,786
199
579,541
18,700
8,642
10,058
18,860
305,378
62,159
243,219
0
250,006
181
249,825
0
592,944
19,870
8,929
10,941
19,336
321,911
66,822
255,089
0
253,871
181
253,690
0
614,988
20,454
9,193
11,261
19,820
327,074
68,187
258,887
0
254,438
181
254,257
0
621,786

Disaster Assistance
361
511,576
30,910
11,126
1,817
67
1,185
0
0
0
10,288
53,519
10,042
198
471,104
30,709
26,885
54,258
82
0
1,256
0
2
6,943
47,119
42,699
258
492,746
32,089
(60,117)
22,333
652
0
1,291
30
25
10,480
91,215
41,314
267
504,211
31,247
0
18,351
652
0
1,396
30
25
10,383
81,216
41,849
277
516,257
31,713
0
18,942
652
0
1,471
30
25
10,535
86,320
43,104
283
529,835
32,118
0
18,942
652
0
1,504
30
25
10,674
87,862
43,966
TRANSPORTATION
Functonal Total
T-156

STATE FUNDS
FY 2013
Results

Functonal Total
FY 2012
Results
62,201
1,029
694,121
0
745
682,000
HIGHER EDUCATION
Functonal Total
33,794
169
35,444
3,197
2,105,093
2,177,697
0
922
633,238
FY 2015
Projected
0
863
690,490
FY 2016
Projected
0
883
710,209
FY 2017
Projected
0
899
726,790
31,596
520
35,497
756
2,051,851
2,120,220
28,641
1,003
37,093
0
2,140,789
2,207,526
29,357
1,003
38,042
0
2,186,109
2,254,511
30,091
1,003
39,003
0
2,239,609
2,309,706
30,843
1,003
41,911
0
2,289,592
2,363,349
1,822
45,684
45,684
47,506
1,477
37,631
37,631
39,108
1,822
48,293
48,293
50,115
1,822
49,204
49,204
51,026
1,822
49,227
49,227
51,049
1,822
49,201
49,201
51,023
GENERAL GOVERNMENT
Functonal Total
6,852
1,311
79
5,335
75
0
71,121
342
14,856
120,208
221
478
725
6,330
3
12,359
367
82,505
8,502
444
31
71,994
404,138
5,484
1,234
65
1,248
67
110
95,232
541
11,628
102,378
107
432
1,221
5,258
0
13,916
165
84,146
12,621
405
76
64,969
401,303
5,578
1,323
219
864
82
126,388
110,224
688
30,288
0
225
236
871
0
0
15,339
212
73,345
100,481
444
458
61,304
528,569
5,876
1,697
225
926
82
129,717
82,199
669
33,880
0
122
449
1,043
0
0
15,871
221
74,024
120,983
439
469
60,318
529,210
6,002
1,702
225
947
83
129,717
83,691
711
38,886
0
133
449
1,340
0
0
15,882
221
74,665
120,252
450
469
61,273
537,098
6,123
1,702
242
967
83
129,717
85,733
723
36,448
0
135
467
1,367
0
0
16,275
221
77,228
120,436
450
469
62,763
541,549
ELECTED OFFICIALS
Executve Chamber
Judiciary
Law, Department of
Legislature
Functonal Total
31,825
3,046
362,957
53,999
45,281
119
497,227
33,828
2,754
354,329
51,881
49,839
88
492,719
31,539
2,478
407,055
54,258
52,464
134
547,928
32,385
2,546
438,460
52,986
56,172
150
582,699
33,247
2,616
476,752
54,247
57,552
137
624,551
33,934
2,688
476,752
55,319
59,838
137
628,668
1,585
45,732
2,651
49,968
0
44,199
2,315
46,514
0
39,973
1,819
41,792
0
40,082
1,862
41,944
0
40,082
1,906
41,988
0
40,082
101,943
142,025
5,404,303
5,280,533
5,477,896
5,632,631
5,798,853
5,975,052
EDUCATION
All Other
Functonal Total

Miscellaneous
Functonal Total
T-157
FY 2014
Updated

STATE FUNDS
FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
1,340
3,572
0
2,342
78,607
18,738
104,599
1,754
2,921
0
2,189
72,113
16,640
95,617
1,549
4,546
28
1,638
86,170
20,965
114,896
1,611
4,685
28
1,670
88,824
25,486
122,304
1,729
4,932
28
1,704
94,279
27,572
130,244
1,803
5,121
28
1,738
97,160
28,906
134,756

Functonal Total
34,802
2,389
655
37,846
38,506
0
245
38,751
39,787
0
4,029
43,816
39,193
0
3,935
43,128
40,949
0
3,986
44,935
42,779
0
3,987
46,766
TRANSPORTATION
Functonal Total
24,762
10,781
35,543
24,125
4,180
28,305
27,893
5,665
33,558
28,786
5,954
34,740
31,508
6,373
37,881
33,026
6,390
39,416
HEALTH
Public Health
Functonal Total
31,976
31,976
26
232
32,234
29,467
29,467
0
226
29,693
31,202
31,202
0
0
31,202
32,390
32,390
0
0
32,390
34,634
34,634
0
0
34,634
35,531
35,531
0
0
35,531
SOCIAL WELFARE
OCFS
All Other
Functonal Total
1,681
1,681
15,130
15,023
884
884
32,718
1,451
1,451
14,294
14,288
0
0
30,033
2,620
2,620
19,358
17,060
0
0
39,038
2,663
2,663
20,498
18,267
0
0
41,428
2,704
2,704
21,409
19,397
0
0
43,510
2,704
2,704
21,409
19,306
0
0
43,419
28,073
12,086
15,987
0
530,084
121,294
408,790
521,119
103,992
417,127
1,076
1,080,352
29,879
13,443
16,436
0
565,010
205,755
359,255
566,099
199,047
367,052
997
1,161,985
31,197
14,066
17,131
1,143
625,683
162,188
463,495
604,552
0
604,552
317
1,262,892
32,679
14,430
18,249
1,375
653,507
175,966
477,541
611,409
0
611,409
0
1,298,970
35,668
15,747
19,921
1,481
711,989
191,198
520,791
646,002
0
646,002
0
1,395,140
37,731
16,658
21,073
1,481
729,212
192,880
536,332
653,924
0
653,924
0
1,422,348

Functonal Total
0
61
0
83
546
18,994
120
1,817
21,621
0
64
434
247
0
14,881
0
1,710
17,336
45
78
964
378
250
9,682
0
1,943
13,340
48
80
998
378
250
3,913
0
2,028
7,695
51
85
1,066
378
250
4,170
0
2,191
8,191
53
88
1,104
378
250
4,383
0
2,190
8,446
HIGHER EDUCATION
Functonal Total
6,355
73
12,780
5,816
559,936
584,960
412
92
13,513
(80)
530,847
544,784
6,337
99
15,693
0
605,166
627,295
6,527
99
16,344
0
624,950
647,920
6,723
99
17,330
0
645,736
669,888
6,925
99
18,223
0
667,546
692,793
30,286
30,286
30,286
27,478
27,478
27,478
31,694
31,694
31,694
32,484
32,484
32,484
34,130
34,130
34,130
34,971
34,971
34,971
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
EDUCATION
All Other
Functonal Total
T-158

STATE FUNDS
FY 2012
Results
GENERAL GOVERNMENT
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
2,081
241
164
0
1,495
9,822
2,283
7,368
11,633
46
41,151
76,284
2,273
155
178
0
1,534
10,327
2,786
8,918
20,255
22
40,689
87,137
2,297
168
208
19,158
2,136
0
0
10,909
19,213
0
50,323
104,412
2,402
172
225
19,482
2,208
0
0
11,304
23,239
0
51,569
110,601
2,599
176
225
19,482
2,354
0
0
12,043
24,192
0
55,269
116,340
2,625
176
225
19,482
2,444
0
0
12,409
24,881
0
57,403
119,645
2,689
601,767
8,163
612,619
1,487
568,784
9,577
579,848
1,582
660,700
14,962
677,244
1,653
683,454
15,692
700,799
1,778
717,408
16,611
735,797
1,845
717,408
17,245
736,498

Miscellaneous
Functonal Total
3,938,106
5,244
3,943,350
3,777,684
17,447
3,795,131
4,104,592
5,824
4,110,416
4,454,903
5,907
4,460,810
4,697,461
5,986
4,703,447
4,966,102
6,033
4,972,135
6,592,412
6,436,098
7,089,803
7,533,269
7,954,137
8,286,724
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
T-159

STATE FUNDS
CAPITAL PROJECTS
FY 2012
Results
Functonal Total
Functonal Total
TRANSPORTATION
Functonal Total
HEALTH
Public Health
Functonal Total
SOCIAL WELFARE
OCFS
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
17,956
0
821
8,446
14,629
0
3,718
45,570
16,758
0
14
19,095
11,543
0
0
47,410
13,446
(17,500)
32,645
45,008
12,000
2,500
5,000
93,099
4,700
5,000
19,859
145,206
25,500
1,500
5,000
206,765
4,750
5,000
15,000
365,305
25,500
1,500
5,000
422,055
5,500
15,000
0
608,709
13,000
1,500
5,000
648,709
296,732
274
216
30,706
327,928
222,642
0
3,405
66,979
293,026
394,930
0
0
81,577
476,507
383,818
0
0
96,890
480,708
364,616
0
0
111,678
476,294
344,816
0
0
118,428
463,244
0
186,910
0
2,063,428
2,250,338
271,081
182,756
0
2,084,138
2,537,975
62,519
194,330
1,800
2,107,900
2,366,549
0
194,526
1,800
2,072,379
2,268,705
310,000
204,080
1,800
2,078,315
2,594,195
310,000
209,807
1,800
2,126,998
2,648,605
7,272
7,272
7,272
9,926
9,926
9,926
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
20,494
20,494
20,494
8,841
8,841
8,841
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
MENTAL HYGIENE
OASAS
OMH
OPWDD
OPWDD - Other
Functonal Total
146
146
63,011
63,011
38,419
38,419
0
101,576
(113)
(113)
68,802
68,802
34,885
34,884
1
103,574
13,196
13,196
72,598
72,598
39,220
39,220
0
125,014
13,083
13,083
72,680
72,680
39,220
39,220
0
124,983
13,083
13,083
72,783
72,783
39,220
39,220
0
125,086
13,083
13,083
72,623
72,623
39,220
39,220
0
124,926

Disaster Assistance
Functonal Total
239,799
17,754
4,476
8,008
125
30,466
300,628
191,540
1,776
5,139
9,638
0
26,960
235,053
234,677
23,369
16,000
9,634
0
32,374
316,054
240,710
0
10,500
14,145
0
13,865
279,220
246,860
0
1,000
12,245
0
13,865
273,970
246,764
0
0
12,245
0
13,065
272,074
25,182
406
1,013,908
1,039,496
40,688
0
1,225,616
1,266,304
52,067
0
1,115,129
1,167,196
45,211
0
1,088,722
1,133,933
39,893
0
1,130,812
1,170,705
39,399
0
984,855
1,024,254
EDUCATION
All Other
Functonal Total
8,230
8,230
8,230
5,633
5,633
5,633
27,416
27,416
27,416
31,099
31,099
31,099
27,998
27,998
27,998
23,400
23,400
23,400
GENERAL GOVERNMENT
Functonal Total
74,801
0
0
74,801
66,195
0
0
66,195
66,809
(15)
40,523
107,317
77,383
2,185
41,547
121,115
69,883
1,440
4,409
75,732
69,883
9,985
1,261
81,129
2,311
2,311
128
128
0
0
0
0
0
0
HIGHER EDUCATION
Functonal Total
ELECTED OFFICIALS
Judiciary
Functonal Total
T-160
0
0

STATE FUNDS
CAPITAL PROJECTS
FY 2012
Results
Miscellaneous
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
91,626
91,626
50,040
50,040
61,000
61,000
780,325
780,325
747,125
747,125
632,629
632,629
4,270,270
4,624,105
4,774,552
5,461,253
5,947,560
5,953,370
T-161

FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
18,266
8,140
217,375
0
243,781
0
6,108
221,513
0
227,621
4,954
9,234
216,952
200
231,340
14,000
9,418
216,952
200
240,570
12,000
9,607
216,952
200
238,759
3,000
9,799
216,952
200
229,951
0
5,363
5,363
997
3,473
4,470
0
4,850
4,850
0
4,850
4,850
0
4,850
4,850
0
4,850
4,850
TRANSPORTATION
Functonal Total
4,131,623
4,131,623
4,205,613
4,205,613
4,641,745
4,641,745
4,733,312
4,733,312
4,812,051
4,812,051
4,897,731
4,897,731
HEALTH
Medical Assistance
Public Health
Functonal Total
6,338,542
4,995,832
1,342,710
6,338,542
6,069,266
4,769,030
1,300,236
6,069,266
6,393,231
4,997,706
1,395,525
6,393,231
6,471,623
5,389,101
1,082,522
6,471,623
6,509,578
5,454,898
1,054,680
6,509,578
6,619,498
5,616,852
1,002,646
6,619,498
3,981
3,981
709
155
4,399
4,399
9,244
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
267,103
267,103
0
696,872
696,872
729,773
682,532
47,241
390
1,694,138
275,682
275,682
0
701,521
701,521
695,570
694,289
1,281
409
1,673,182
288,836
288,836
338
742,017
742,017
462,315
462,315
0
131
1,493,637
305,258
305,258
450
878,316
878,316
415,182
415,182
0
0
1,599,206
322,074
322,074
450
1,006,370
1,006,370
376,006
376,006
0
0
1,704,900
336,574
336,574
450
1,057,866
1,057,866
380,819
380,819
0
0
1,775,709

Functonal Total
31,765
0
62,292
3,000
18,369
29,239
144,665
29,887
16,558
56,557
0
0
26,493
129,495
34,785
72,490
65,400
0
0
28,182
200,857
36,567
81,126
81,000
0
0
28,182
226,875
36,567
80,751
81,000
0
0
28,182
226,500
36,567
74,051
81,000
0
0
28,182
219,800
HIGHER EDUCATION
Functonal Total
16,000
16,000
32,000
32,000
32,416
32,416
16,106
16,106
0
0
0
0
0
6,130,035
2,883,980
3,232,883
13,172
6,130,035
0
6,346,710
3,052,980
3,286,160
7,570
6,346,710
98
6,614,088
3,181,800
3,419,375
12,913
6,614,186
98
6,733,639
3,119,000
3,601,726
12,913
6,733,737
98
6,840,481
3,124,000
3,703,568
12,913
6,840,579
98
6,940,281
3,122,000
3,805,368
12,913
6,940,379
3,499
3,499
769
769
539
539
539
539
539
539
539
539
111,606
111,606
112,379
112,379
104,200
104,200
104,200
104,200
104,200
104,200
104,200
104,200
15,388
7,689
(283,970)
(514,497)
(630,119)
(784,172)

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
3,912
3,912
(126)
153
8,938
8,938
12,877
T-162

Functonal Total
FY 2012
Results
15,388
FY 2013
Results
7,689
18,847,517
18,818,438
T-163
FY 2014
Updated
(283,970)
19,437,615
FY 2015
Projected
(514,497)
FY 2016
Projected
(630,119)
FY 2017
Projected
(784,172)
19,621,105
19,816,421
20,013,069

PERSONAL SERVICE
FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functonal Total
8,903
7,720
0
4,776
142,332
38,749
202,480
2,981
7,511
0
4,027
136,494
37,725
188,738
3,244
8,195
103
3,432
144,757
41,498
201,229
3,320
8,308
103
3,500
146,931
45,002
207,164
3,415
8,370
103
3,570
149,453
47,246
212,157
3,450
8,433
103
3,711
149,453
48,217
213,367

Functonal Total
91,949
5,454
27,997
125,400
91,187
0
28,817
120,004
92,623
0
31,337
123,960
94,909
0
30,110
125,019
96,378
0
30,602
126,980
96,788
0
31,374
128,162
48,313
9,818
58,131
49,216
9,022
58,238
50,274
10,251
60,525
51,038
10,499
61,537
53,476
10,775
64,251
54,391
10,781
65,172
HEALTH
Public Health
Functonal Total
205,605
205,605
3,708
441
209,754
215,349
215,349
3,700
456
219,505
136,811
136,811
0
472
137,283
139,315
139,315
0
472
139,787
141,795
141,795
0
472
142,267
142,287
142,287
0
472
142,759
SOCIAL WELFARE
OCFS
All Other
Functonal Total
33,370
33,370
31,919
29,954
55,783
55,783
151,026
1,854
1,854
31,590
29,780
321
321
63,545
3,293
3,293
34,597
30,685
0
0
68,575
3,390
3,390
35,137
31,391
0
0
69,918
3,455
3,455
36,126
32,085
0
0
71,666
3,455
3,455
36,490
31,932
0
0
71,877
54,920
22,801
32,119
0
1,081,037
253,135
827,902
1,125,113
72,227
1,052,886
2,206
2,263,276
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
55,250
24,565
30,685
3,203
1,129,221
280,985
848,236
1,109,157
0
1,109,157
550
2,297,381
57,467
25,541
31,926
2,365
1,164,343
301,178
863,165
1,077,707
0
1,077,707
0
2,301,882
61,879
27,263
34,616
2,438
1,208,441
309,304
899,137
1,122,289
0
1,122,289
0
2,395,047
62,498
27,536
34,962
2,438
1,197,167
300,610
896,557
1,080,588
0
1,080,588
0
2,342,691

Functonal Total
0
322
200
259
1,354
157,651
7,554
7,006
3,109
177,455
18
183
9,373
606
762
45,150
8,650
0
2,928
67,670
82
383
10,128
770
783
13,681
11,287
0
3,817
40,931
84
389
10,435
770
784
13,892
10,977
0
3,902
41,233
86
396
10,725
770
786
14,037
11,060
0
4,024
41,884
89
399
10,733
770
786
14,178
11,143
0
4,027
42,125
HIGHER EDUCATION
Functonal Total
74,043
207
28,789
13,612
2,621,078
2,737,729
69,199
107
26,896
670
2,880,977
2,977,849
59,755
198
28,147
0
3,440,534
3,528,634
60,801
198
28,830
0
3,501,377
3,591,206
61,863
198
29,265
0
3,584,774
3,676,100
62,925
198
31,910
0
3,669,916
3,764,949
55,492
55,492
55,492
54,685
54,685
54,685
56,229
56,229
56,229
57,325
57,325
57,325
57,667
57,667
57,667
57,667
57,667
57,667
TRANSPORTATION
Functonal Total
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
EDUCATION
All Other
Functonal Total
T-164

PERSONAL SERVICE
FY 2012
Results
GENERAL GOVERNMENT
Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
Miscellaneous
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
4,577
349
348
0
3,117
20,276
290
10,940
17,669
50,583
77
85,890
194,116
4,049
302
347
1,196
3,044
20,420
78
9,716
17,247
32,640
43
84,833
173,915
4,124
350
367
34,874
3,326
0
159
0
19,237
41,039
0
90,706
194,182
4,296
357
378
35,415
3,915
0
0
0
19,619
41,081
0
91,420
196,481
4,477
364
386
36,048
3,995
0
0
0
20,017
41,124
0
93,752
200,163
4,377
364
389
36,048
4,025
0
0
0
20,017
41,167
0
94,462
200,849
10,214
55,393
22,722
88,329
10,335
55,268
29,235
94,838
10,557
56,300
26,819
93,676
10,518
58,350
27,406
96,274
10,793
59,650
28,092
98,535
10,873
59,650
28,402
98,925
2,305
2,305
2,252
2,252
(122,532)
(122,532)
(97,539)
(97,539)
(122,076)
(122,076)
(47,468)
(47,468)
6,265,493
6,272,735
T-165
6,680,073
6,790,287
6,964,641
7,081,075

FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
17,504
5,324
622
1,680
67,696
53
8,637
101,516
15,984
4,963
748
1,579
56,916
2
8,934
89,126
18,469
5,143
1,847
1,854
57,958
1,330
8,943
95,544
19,806
5,425
1,847
1,889
58,026
150
9,255
96,398
20,163
5,562
1,847
1,927
58,104
150
9,478
97,231
20,526
6,117
1,847
1,967
58,104
150
9,677
98,388

Functonal Total
42,926
1,050
33,579
77,555
49,801
0
41,570
91,371
50,863
0
37,831
88,694
46,013
0
38,466
84,479
46,156
0
38,466
84,622
41,705
0
38,466
80,171
TRANSPORTATION
Functonal Total
19,087
25,017
44,104
16,501
10,179
26,680
18,576
13,541
32,117
20,446
13,248
33,694
20,917
13,589
34,506
21,349
13,611
34,960
HEALTH
Aging, Ofce for the
Public Health
Functonal Total
0
181,785
181,785
2
43,029
224,816
0
157,943
157,943
0
40,907
198,850
1
118,021
118,021
0
37,428
155,450
1
120,844
120,844
0
39,028
159,873
1
125,429
125,429
0
80,074
205,504
1
125,435
125,435
0
63,528
188,964
SOCIAL WELFARE
OCFS
All Other
Functonal Total
35,210
35,210
7,896
12,320
55,309
55,309
110,735
21,119
21,119
8,590
14,298
3,254
3,254
47,261
28,368
28,368
6,422
17,653
200
200
52,643
29,213
29,213
6,492
14,041
200
200
49,946
29,214
29,214
6,547
14,440
200
200
50,401
29,214
29,214
6,718
14,440
200
200
50,572
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
20,751
9,119
11,632
0
291,807
53,320
238,487
411
360,822
34,725
326,097
217
674,008
18,089
8,108
9,981
0
284,512
54,213
230,299
293
360,798
124,589
236,209
115
663,807
18,143
8,394
9,749
264
288,243
57,529
230,714
0
253,967
181
253,786
68
560,685
18,700
8,642
10,058
261
304,578
61,359
243,219
0
250,006
181
249,825
0
573,545
19,870
8,929
10,941
268
321,111
66,022
255,089
0
253,871
181
253,690
0
595,120
20,454
9,193
11,261
268
326,274
67,387
258,887
0
254,438
181
254,257
0
601,434

Functonal Total
1,350
12,715
1,023
67
5,178
21,160
10,042
62,201
1,029
114,765
1,163
10,037
51,940
82
2,167
8,239
42,699
0
745
117,072
2,742
17,268
22,333
652
4,825
46,620
41,314
0
922
136,676
2,737
15,210
18,351
652
4,502
29,301
41,849
0
863
113,465
2,732
15,215
18,942
652
4,502
29,305
43,104
0
883
115,335
2,750
15,219
18,942
652
4,502
29,309
43,966
0
899
116,239
HIGHER EDUCATION
Functonal Total
33,794
169
32,957
3,197
1,865,841
1,935,958
31,596
520
35,484
756
1,890,832
1,959,188
28,641
1,003
37,093
0
2,140,789
2,207,526
29,357
1,003
38,042
0
2,186,109
2,254,511
30,091
1,003
39,003
0
2,239,609
2,309,706
30,843
1,003
41,911
0
2,289,592
2,363,349
EDUCATION
T-166

All Other
Functonal Total
GENERAL GOVERNMENT
Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Legislature
Functonal Total
Miscellaneous
Functonal Total
FY 2012
Results
27,255
27,255
27,255
FY 2013
Results
21,850
21,850
21,850
FY 2014
Updated
25,285
25,285
25,285
FY 2015
Projected
24,796
24,796
24,796
FY 2016
Projected
24,819
24,819
24,819
FY 2017
Projected
24,793
24,793
24,793
5,469
491
63
4,249
0
7,374
17
23
120,208
5
76
6,330
8,555
24,037
0
31
71,994
248,922
3,436
404
50
418
110
4,576
17
0
102,378
3
41
5,258
11,473
25,740
0
76
64,969
218,949
4,162
815
194
0
126,388
6,412
87
300
0
5
43
0
13,915
29,650
18,403
0
61,304
261,678
4,432
1,211
199
0
129,717
4,710
87
300
0
5
43
0
14,342
29,438
33,211
0
60,318
278,013
4,529
1,211
199
0
129,717
4,803
87
300
0
5
43
0
14,353
29,492
33,211
0
61,273
279,223
4,621
1,211
215
0
129,717
4,921
87
300
0
5
43
0
14,746
29,546
33,211
0
62,763
281,386
4,312
40,402
39,379
1,139
85,232
4,209
34,267
35,685
1,034
75,195
5,219
56,955
39,982
950
103,106
5,382
48,650
40,403
950
95,385
5,544
48,950
41,350
950
96,794
5,677
48,950
42,165
950
97,742
1,255
1,255
1,019
1,019
(163,393)
(163,393)
(138,350)
(138,350)
(138,306)
(138,306)
(88,269)
(88,269)
3,646,121
3,510,368
T-167
3,556,011
3,625,755
3,754,955
3,849,729

FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
1,340
3,572
0
2,342
78,607
18,738
104,599
1,754
2,921
0
2,189
72,113
16,640
95,617
1,549
4,546
28
1,638
86,170
20,965
114,896
1,611
4,685
28
1,670
88,824
25,486
122,304
1,729
4,932
28
1,704
94,279
27,572
130,244
1,803
5,121
28
1,738
97,160
28,906
134,756

Functonal Total
34,802
2,389
655
37,846
38,506
0
245
38,751
39,787
0
4,029
43,816
39,193
0
3,935
43,128
40,949
0
3,986
44,935
42,779
0
3,987
46,766
TRANSPORTATION
Functonal Total
24,762
10,781
35,543
24,125
4,180
28,305
27,893
5,665
33,558
28,786
5,954
34,740
31,508
6,373
37,881
33,026
6,390
39,416
HEALTH
Public Health
Functonal Total
31,976
31,976
26
232
32,234
29,467
29,467
0
226
29,693
31,202
31,202
0
0
31,202
32,390
32,390
0
0
32,390
34,634
34,634
0
0
34,634
35,531
35,531
0
0
35,531
SOCIAL WELFARE
OCFS
All Other
Functonal Total
1,681
1,681
15,130
15,023
884
884
32,718
1,451
1,451
14,294
14,288
0
0
30,033
2,620
2,620
19,358
17,060
0
0
39,038
2,658
2,658
20,498
18,267
0
0
41,423
2,693
2,693
21,409
19,397
0
0
43,499
2,693
2,693
21,409
19,306
0
0
43,408
28,073
12,086
15,987
0
530,084
121,294
408,790
521,119
103,992
417,127
1,076
1,080,352
29,879
13,443
16,436
0
565,010
205,755
359,255
566,099
199,047
367,052
997
1,161,985
31,197
14,066
17,131
1,143
625,683
162,188
463,495
604,552
0
604,552
317
1,262,892
32,679
14,430
18,249
1,375
653,507
175,966
477,541
611,409
0
611,409
0
1,298,970
35,668
15,747
19,921
1,481
711,989
191,198
520,791
646,002
0
646,002
0
1,395,140
37,731
16,658
21,073
1,481
729,212
192,880
536,332
653,924
0
653,924
0
1,422,348

Functonal Total
0
61
0
83
546
18,994
120
1,817
21,621
0
64
434
247
0
14,881
0
1,710
17,336
45
78
964
378
250
9,682
0
1,943
13,340
48
80
998
378
250
3,913
0
2,028
7,695
51
85
1,066
378
250
4,170
0
2,191
8,191
53
88
1,104
378
250
4,383
0
2,190
8,446
HIGHER EDUCATION
Functonal Total
6,355
73
12,780
5,816
356,696
381,720
412
92
13,513
(80)
321,424
335,361
6,337
99
15,693
0
395,111
417,240
6,527
99
16,344
0
414,895
437,865
6,723
99
17,330
0
435,681
459,833
6,925
99
18,223
0
457,491
482,738
28,700
28,700
28,700
27,478
27,478
27,478
31,694
31,694
31,694
32,484
32,484
32,484
34,130
34,130
34,130
34,971
34,971
34,971
MENTAL HYGIENE
OASAS
OASAS - Other
Justce Center
OMH
OMH - Other
OPWDD
OPWDD - Other
Functonal Total
EDUCATION
All Other
Functonal Total
T-168

FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
GENERAL GOVERNMENT
Functonal Total
2,081
241
164
0
1,495
9,822
2,283
7,368
11,633
46
41,151
76,284
2,273
155
178
0
1,534
10,327
2,786
8,918
20,255
22
40,689
87,137
2,297
168
208
19,158
2,136
0
0
10,909
19,213
0
50,323
104,412
2,402
172
225
19,482
2,208
0
0
11,304
23,239
0
51,569
110,601
2,599
176
225
19,482
2,354
0
0
12,043
24,192
0
55,269
116,340
2,625
176
225
19,482
2,444
0
0
12,409
24,881
0
57,403
119,645
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
2,689
29,257
8,163
40,109
1,487
22,743
9,577
33,807
1,582
26,300
14,962
42,844
1,653
24,700
15,692
42,045
1,778
25,200
16,611
43,589
1,845
25,200
17,245
44,290
1,140
1,140
1,070
1,070
1,404
1,404
1,487
1,487
1,566
1,566
1,613
1,613
1,872,866
1,886,573
2,136,336
2,205,132
2,349,982
2,413,928

Miscellaneous
Functonal Total
T-169

FY 2012
Results
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected

Functonal Total
2,908
2,908
5,246
5,246
6,100
6,100
100
100
100
100
100
100

Functonal Total
3,638
3,638
1,245
1,245
1,270
1,270
1,270
1,270
1,270
1,270
1,270
1,270
18,475
31,448
49,923
14,243
33,913
48,156
16,000
40,103
56,103
16,000
40,103
56,103
16,000
40,103
56,103
16,000
40,103
56,103
106,192
26,199,265
24,478,353
443,084
1,277,828
26,305,457
93,913
25,583,178
23,421,441
518,249
1,643,488
25,677,091
92,769
26,922,255
24,957,489
530,150
1,434,616
27,015,024
92,769
30,535,391
28,595,148
505,450
1,434,793
30,628,160
92,769
33,302,367
31,347,288
445,950
1,509,129
33,395,136
92,769
36,673,231
34,654,388
445,950
1,572,893
36,766,000
1,166,421
1,166,421
272,339
161,018
3,496,271
2,520,426
975,845
5,096,049
988,393
988,393
103,497
158,725
3,415,010
2,582,631
832,379
4,665,625
967,800
967,800
89,434
150,130
3,511,676
2,626,576
885,100
4,719,040
967,800
967,800
89,434
150,130
3,511,676
2,626,576
885,100
4,719,040
967,800
967,800
89,434
150,130
3,511,676
2,626,576
885,100
4,719,040
967,800
967,800
89,434
150,130
3,511,676
2,626,576
885,100
4,719,040
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
122,690
122,690
47,523
47,523
(4,279)
(4,279)
165,934
106,566
106,566
36,515
36,515
8,617
8,617
151,698
104,579
104,579
40,930
40,930
0
0
145,509
104,579
104,579
40,930
40,930
0
0
145,509
101,842
101,842
40,930
40,930
0
0
142,772
101,842
101,842
40,930
40,930
0
0
142,772

Disaster Assistance
Functonal Total
547
37,363
0
408,619
(192)
39,595
485,932
0
29,756
0
1,353,872
0
32,005
1,415,633
0
18,800
5,135,000
258,771
0
30,128
5,442,699
0
18,800
2,481,000
258,771
0
30,128
2,788,699
0
18,800
1,015,000
258,771
0
30,128
1,322,699
0
18,800
500,000
378,771
0
30,128
927,699
HIGHER EDUCATION
Functonal Total
521
10,041
10,562
216
1,466
1,682
0
7,941
7,941
0
7,941
7,941
0
7,941
7,941
0
7,941
7,941
1,711
4,726,296
3,559,176
1,111,348
55,772
4,728,007
0
3,232,218
2,455,030
656,988
120,200
3,232,218
420
3,811,905
2,867,800
789,300
154,805
3,812,325
420
3,912,605
2,948,300
805,300
159,005
3,913,025
420
3,981,640
3,021,200
821,700
138,740
3,982,060
420
3,945,900
3,042,900
829,920
73,080
3,946,320
8,910
0
63,698
72,608
1,424
0
32,302
33,726
1,500
250
41,546
43,296
100
250
69,368
69,718
0
250
55,457
55,707
0
250
55,457
55,707
(273,064)
(273,064)
(256,467)
(256,467)
(973,000)
(973,000)
(981,000)
(981,000)
(981,000)
(981,000)
(981,000)
(981,000)
EDUCATION
School Aid
All Other
Functonal Total
GENERAL GOVERNMENT
Functonal Total
Miscellaneous
Functonal Total
36,647,954
T-170
34,975,853
40,276,307
41,348,565
42,701,828
45,641,952

PERSONAL SERVICE
FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
2,948
271
1,318
4,537
2,995
277
1,710
4,982
3,004
0
1,660
4,664
3,034
0
1,230
4,264
3,064
0
1,230
4,294
3,094
0
1,230
4,324
25,095
1,027
26,122
26,455
1,237
27,692
26,232
1,015
27,247
26,673
1,037
27,710
27,118
1,053
28,171
27,113
1,053
28,166
1,200
3,912
5,112
1,046
4,188
5,234
2,110
5,152
7,262
2,168
5,264
7,432
2,275
5,387
7,662
2,314
5,387
7,701
6,047
51,547
51,547
19,739
77,333
5,747
47,821
47,821
18,140
71,708
7,061
64,687
64,687
18,551
90,299
7,320
74,238
74,238
19,516
101,074
7,502
91,998
91,998
19,980
119,480
7,470
103,466
103,466
19,982
130,918
26,067
26,067
7,533
2,741
211,085
382
102,745
102,745
350,553
25,191
25,191
7,532
2,490
218,292
341
73,474
73,474
327,320
27,565
27,565
7,714
2,920
212,836
358
74,877
74,877
326,270
28,376
28,376
7,916
3,012
216,878
362
77,327
77,327
333,871
28,984
28,984
8,208
3,110
221,674
362
80,019
80,019
342,357
28,984
28,984
8,290
3,110
221,527
362
80,820
80,820
343,093
4,886
4,886
980
0
855
855
123
123
1,328
8,172
4,637
4,637
818
0
879
879
0
0
620
6,954
5,525
5,525
1,004
145
584
584
116
116
53
7,427
5,076
5,076
1,230
145
584
584
116
116
61
7,212
5,127
5,127
1,253
145
584
584
116
116
69
7,294
5,179
5,179
1,253
145
584
584
116
116
77
7,354

Disaster Assistance
Functonal Total
2,425
9,710
0
7,998
22,012
9,612
1,289
53,046
6,764
10,008
0
11,008
21,456
6,657
1,023
56,916
22,198
5,253
22,396
6,271
11,957
5,150
1,515
74,740
17,043
5,397
0
6,371
11,957
5,200
1,578
47,546
16,712
5,560
0
6,490
11,957
5,200
1,657
47,576
16,712
5,602
0
6,490
11,957
5,200
1,658
47,619
HIGHER EDUCATION
Functonal Total
139
8,350
8,489
84
8,683
8,767
836
7,229
8,065
836
7,229
8,065
836
7,229
8,065
836
7,229
8,065
EDUCATION
All Other
Functonal Total
77,898
0
77,898
77,898
77,813
9,672
68,141
77,813
82,875
0
82,875
82,875
84,597
0
84,597
84,597
87,703
0
87,703
87,703
84,486
0
84,486
84,486
GENERAL GOVERNMENT
Functonal Total
40
23
3,104
421
3,588
0
48
2,945
330
3,323
0
0
3,561
767
4,328
0
0
3,663
782
4,445
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
OPWDD
Functonal Total
T-171

PERSONAL SERVICE
FY 2012
Results
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
1,899
16,688
18,587
1,094
17,303
18,397
0
19,689
19,689
0
20,027
20,027
0
20,396
20,396
0
20,549
20,549
633,437
609,106
652,866
646,243
677,525
686,802
T-172

FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
8,868
0
730
178
9,776
8,779
283
536
51
9,649
9,860
245
0
65
10,170
10,046
245
0
193
10,484
10,250
245
0
193
10,688
10,457
245
0
259
10,961
55
23,815
2,700
26,570
100
17,398
2,317
19,815
350
16,756
1,085
18,191
350
16,756
1,110
18,216
350
16,756
1,110
18,216
350
16,756
1,110
18,216
2,146
2,604
4,750
3,707
4,415
8,122
3,485
2,623
6,108
3,556
2,675
6,231
3,632
2,745
6,377
3,704
2,745
6,449
HEALTH
Aging, Ofce for the
Public Health
Functonal Total
1,250
181,221
0
181,221
7,043
189,514
990
160,850
0
160,850
5,239
167,079
1,018
164,674
125,800
38,874
10,976
176,668
1,018
164,705
125,800
38,905
11,296
177,019
1,018
164,737
125,800
38,937
11,322
177,077
1,018
164,739
125,800
38,939
11,322
177,079
SOCIAL WELFARE
OCFS
All Other
Functonal Total
61,794
61,794
1,813
2,521
115,134
20,892
66,578
66,578
268,732
59,969
59,969
1,519
1,681
98,982
17,163
57,426
57,426
236,740
61,226
61,226
2,299
1,513
105,482
13,646
65,251
65,251
249,417
62,765
62,765
2,375
1,555
93,641
13,860
65,316
65,316
239,512
62,776
62,776
2,414
1,598
93,721
13,860
66,994
66,994
241,363
62,776
62,776
2,470
1,598
93,719
13,860
68,663
68,663
243,086
MENTAL HYGIENE
OASAS
Justce Center
OMH
OPWDD
Functonal Total
1,564
1,564
1,593
0
638
638
1,882
1,882
4,359
10,036
689
689
1,872
0
467
467
126
126
5,084
8,238
1,568
1,568
2,630
257
153
153
14,361
14,361
6,741
25,710
1,627
1,627
2,278
257
153
153
14,361
14,361
6,975
25,651
1,661
1,661
2,229
257
153
153
14,361
14,361
7,208
25,869
1,710
1,710
2,201
257
153
153
14,361
14,361
7,191
25,873

Disaster Assistance
Functonal Total
908
8,499
0
13,748
11,617
11,068
366
46,206
19,094
9,949
0
9,294
11,876
10,193
446
60,852
1,277
6,611
87,751
6,812
22,106
2,500
502
127,559
1,311
6,615
0
6,812
22,591
2,500
502
40,331
1,311
6,618
0
6,812
22,503
2,500
502
40,246
1,311
6,749
0
6,812
22,290
2,500
512
40,174
HIGHER EDUCATION
Functonal Total
0
4,222
293,655
297,877
278
5,703
281,197
287,178
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
EDUCATION
All Other
Functonal Total
0
65,623
0
65,623
65,623
0
64,639
2,753
61,886
64,639
100
173,064
0
173,064
173,164
100
173,381
0
173,381
173,481
100
150,117
0
150,117
150,217
100
62,617
0
62,617
62,717
GENERAL GOVERNMENT
(1,148)
4,762
22,000
3,000

Functonal Total
TRANSPORTATION
Functonal Total
T-173


Functonal Total
ELECTED OFFICIALS
Judiciary
Law, Department of
Functonal Total
FY 2012
Results
6,249
807
676
142
4,510
11,236
FY 2013
Results
5,057
674
426
120
5,371
16,410
FY 2014
Updated
4,987
3,986
1,215
565
3,624
36,377
FY 2015
Projected
4,987
4,024
1,220
578
3,624
17,433
FY 2016
Projected
4,987
4,039
1,220
592
3,624
14,462
FY 2017
Projected
4,987
4,039
1,220
592
3,624
14,462
4,806
8,522
13,328
4,727
6,781
11,508
6,500
8,463
14,963
6,500
8,549
15,049
6,500
8,836
15,336
6,500
9,003
15,503
943,648
890,230
1,071,755
956,835
933,279
847,948
T-174

FY 2012
Results
Functonal Total
FY 2013
Results
FY 2014
Updated
FY 2015
Projected
FY 2016
Projected
FY 2017
Projected
1,082
134
812
2,028
1,155
83
642
1,880
1,764
0
629
2,393
1,690
0
685
2,375
1,783
0
716
2,499
1,856
0
738
2,594
12,388
0
12,388
10,507
0
10,507
10,141
511
10,652
10,392
621
11,013
10,671
630
11,301
10,668
630
11,298
477
2,291
2,768
170
1,976
2,146
1,240
3,033
4,273
1,208
2,970
4,178
1,324
3,169
4,493
1,387
3,169
4,556
0
23,931
23,931
8,771
32,702
0
7,857
7,857
8,911
16,768
235
26,174
26,174
11,063
37,472
235
26,742
26,742
11,277
38,254
235
27,816
27,816
11,575
39,626
235
28,351
28,351
11,585
40,171
10,804
10,804
3,583
49
93,601
42,357
42,357
150,394
11,262
11,262
3,336
0
106,214
40,498
40,498
161,310
8,931
8,931
4,611
2,075
124,434
44,463
44,463
184,514
9,236
9,236
4,873
2,203
120,608
44,973
44,973
181,893
9,608
9,608
4,820
2,330
128,967
44,973
44,973
190,698
9,608
9,608
4,820
2,330
132,750
44,973
44,973
194,481
0
0
1,335
0
306
306
47
47
632
2,320
0
0
391
0
352
352
0
0
422
1,165
2,367
2,367
566
82
343
343
74
74
44
3,476
2,844
2,844
692
82
326
326
74
74
34
4,052
2,854
2,854
718
82
340
340
74
74
41
4,109
2,988
2,988
746
82
349
349
74
74
50
4,289

Functonal Total
1,120
314
3,896
5,475
378
0
11,183
661
372
2,198
2
402
0
3,635
1,431
3,086
2,916
7,025
0
354
14,812
1,433
1,622
2,916
6,660
0
354
12,985
1,433
3,235
2,916
6,959
0
372
14,915
1,415
3,360
2,916
7,172
0
372
15,235
HIGHER EDUCATION
Functonal Total
14
54
68
60
148
208
419
51
470
419
51
470
419
51
470
419
51
470
38,931
0
38,931
38,931
32,485
4,515
27,970
32,485
45,608
0
45,608
45,608
48,921
0
48,921
48,921
50,417
0
50,417
50,417
49,907
0
49,907
49,907
126
1,613
1
233
1,973
0
1,433
0
153
1,586
0
2,652
0
350
3,002
0
2,577
0
350
2,927
0
2,709
0
350
3,059
0
2,792
0
350
3,142
79
46

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
OPWDD
Functonal Total
EDUCATION
All Other
Functonal Total
GENERAL GOVERNMENT
Functonal Total
ELECTED OFFICIALS
Judiciary
T-175

Law, Department of
Functonal Total
FY 2012
Results
7,165
7,244
FY 2013
Results
7,606
7,652
FY 2014
Updated
11,567
11,567
FY 2015
Projected
11,154
11,154
FY 2016
Projected
11,870
11,870
FY 2017
Projected
12,325
12,325
261,999
239,342
318,239
318,222
333,457
338,468
T-176
GeneralFundTransfersFromOtherFunds
SendingAgency
SFSFund
FY2013
FY2014
AccountName
FY2015
Projected
FY2016
Projected
FY2017
Projected
RBTFDedicatedPITinexcessofDebtService
8,327,795
8,839,965
9,114,906 9,555,910
10,040,895
STBFStateTaxBondFund
2,894,313
2,934,297
2,971,322
2,954,939
LGACDedicatedSalesTaxinexcessofDebtService
2,415,888
2,545,336
2,660,536
2,803,448
2,916,080
CWCARealEstateTransferTaxinexcessofDebtService
541,014
531,650
607,674 683,477
738,900
TotalAllOtherTransfers
ABO
339.22138
AG&MKTS
261.25000
AG&MKTS
265.25100
AG&MKTS
339.22020
AG&MKTS
339.22149
AG&MKTS
339.22150
AG&MKTS
339.219XX
CIVSVC
339.22065
CQCAPD
020.20162
CQCAPD
339.22056
DCJS
339.21945
DFS
339.21994
DMV
339.21976
DMV
339.22087
DMV
339.22094
DOB
339.22024
DOB
339.22073
DOB
339.22162
DOCCS
059.20751
DOH
265.25100
DOH
339.21902
DOH
339.21915
DOH
339.21920
DOH
339.21922
DOH
339.21965
DOH
339.21993
DOH
339.22075
DOH
339.22091
DOH
339.22097
DOH
339.22101
DOH
339.22103
DOH
339.22110
DOH
339.22131
DOH
339.22139
DOT
225.23651
DOT
225.23652
DOT
339.21933
DSP
354.22802
ECONDEV
339.22042
ENCON
301.21053
ENCON
301.21054
ENCON
301.21060
ENCON
301.21080
ENCON
301.21084
ENCON
303.21203
ENCON
312.31500
ENCON
355.22851
ENCON
078.304CC
HSES
290.25300
HSES
339.21944
HSES
339.22123
HUDRVRPK
080.30550
ILS
390.23551
LABOR
339.21923
LABOR
339.21998
LABOR
482.23601
OASAS
339.22060
OASAS
346.22700
OCFS
265.25100
OCFS
267.25200
OCFS
307.21351
648,562
39
631

6

30
677
1,566
130
62
20,235

6
4,500
606
22,554
50
833
2

885

1,086
2
216
2
8
21
5
2,000
2,252
9
1
73
5,363
223
803
66,797
131
5,946

523
131
1,300

24,965
60

1,350
20,000
88
3,000
10,572
1,500
6,500
94
1,000
28,073
427
7
1,069,614
39
450
50

200
30
139
1,566

62
8,377
1,200
6
15,368
606
22,554

833

885
96,656
1,086
2
216
2
8
21
5

2,252
9

73

803
100,800
131
5,946
48
523
131
1,300
574
28,750
60
15,000
10,000
1,350
20,000

11,000
8,372

3,211

12,670
900
7
767,662
39
450
50
200
30
139
1,566
62
8,179
6
15,368
606
22,554
833
885
64,563
1,086
2
216
2
8
21
5
2,252
9
73
803
100,800
131
48
523
131
1,300
574
28,750
60
2,000
1,350
8,372
3,211
12,670
900
7
725,924
39
450
50

200
30
139
1,566

62
7,859

6
15,368
606
22,554

833

885
64,563
1,086
2
216
2
8
21
5

2,252
9

73

803
100,800
131

48
523
131
1,300
574
28,750
60

1,350

8,372

3,211

12,670
900
7
AuthorityBudgetOffice
FedUSDA/FNS
FederalHHS
CommercialFeedLics
MotorFuelQuality
WeightsMeasure
A&MAggregated
Examination&MiscellaneousRevenue
DisabTechAsst
FederalSalarySharing
CriminalJusticeImprovement
InsuranceDept
MotorcycleSafety
DMVCompulsoryInsuranceFund
AccidPreventCourse
RevenueArrearage
FederalLiability
Systems&Technology
Alcohol&SubstanceAbuse
FederalHHS
StatewidePlanning&Research
QualityCare
CertificateofNeed
RetirCommunity
RadiologicalHealthProtection
RadonDetctDev
FuneralDirectingProgram
AdltHmeQltyEnhance
LocalPublicHealth
EPICPremiumAc
VitalRecordsMgmt
AsstLivingResQuality
MedicaidInquiry
PatientSafety
MobilityTaxTr
MTAAidTrust
TransportationSurplusProperty
MotorVehicleEnforcement
DEDMarketing
WasteTireMgt/Recycle
Oil&GasAccount
IndirectCharge
EnconMagazine
MinedLandReclamation
OilSpillDEC
HazardousWaste
GreatLakesProtection
EnvironmentalProtectionFund
FedOperGrant
Radiology
PublicSafefyCommunicationsFund
HudsonRiverParkFund
IndigentLegal
DOLFeePenalty
PublicWorkEnforcementFund
UISpecialInterest&Penalty
CredentiallingServices
SubstanceAbuseServices
FederalHHS
FedEducation
EquipmentLoanFund
T-177
722,670
39
450
50
200
30
139
1,566
62
7,874
6
15,368
606
22,554
833
885
64,563
1,086
2
216
2
8
21
5
2,252
9
73
803
100,800
131
48
523
131
1,300
574
28,750
60
1,350
8,372
3,211
12,670
900
7
GeneralFundTransfersFromOtherFunds
FY2013
FY2014
SendingAgency
SFSFund
AccountName
OCFS
OCFS
OCFS
OCFS
OER
OGS
OGS
OMIG
OTDA
OTDA
OTDA
PARKS
PARKS
PUBSVC
PUBSVC
RACING
SEDOTH
SEDOTH
SEDOTH
SEDOTH
SEDOTH
SEDOTH
SEDOTH
SEDOTH
SPECREV
SPECREV
STATE
STATE
STATE
STATE
STATE
STATE
SUNY
SUNY
TAX
TAX
TSCR
339.21961
339.22028
339.22108
339.22186
339.22002
339.219YL
339.219YN
265.25100
261.25000
265.25100
290.25300
339.21930
339.22163
339.22093
339.22172
339.22003
050.20451
050.20452
052.20501
054.20601
339.21969
339.22051
339.22166
365.23051
339.21900
339.21900
339.21904
339.21921
339.21977
339.21996
339.22021
339.22044
345.22653
345.22656
339.22004
339.22078
339.22169
Training,Mgmt&EvaluationFund
CentralRegisty
HwyRev/SocSecAdmin
YouthFacilityPerDiemFund
TrainingMaterials&RegisterFees
OGSBldgAdmin
OGSStandards&PurchaseAcct
FederalHHS
FedUSDA/FNS
FederalHHS
FedOperGrant
ILoveNYWater
Parks&RecreationPatronServices
ConsumerOwnedCoinOperatedTelephone
UndergroundFacilitiesSafetyTraining
BellJarCollection
TuitionReimbursementFund
ProprietaryVocationalSchoolSupervisionFund
LocalGovernmentRecordsMgmtImprovement
CharterSchoolsStimulusFund
TeacherCertification
ProfessionalEducationServices
TeacherEducationAccreditation
VocationalRehabilitationFund
ReserveforTransactionRisks
FundSweeps
FirePrev/Code
LobbyingEnforcement
BusinessLicenses
FireProtection
RegManufacturedHousing
TugHillAdmin
SUNYIncomeFundRevenues
SUNYHospitalsDebtService
Ind&UtilServ
LocalServices
TribalStateCompact
TOTALTRANSFERSFROMOTHERFUNDS
T-178
FY2015
Projected
FY2016
Projected
FY2017
Projected
488
1,822
50
75,479

1,000
3,000

46,371
142,230
8
64

3
175

23
297
782
666
861
2,777
21
32

14,360
2
40,574
13
100
10
38,000
41,546
441
26
1

4,822

87,452
58
1,000
3,000
3,700
30,100
164,800

64

175
202
23
297
782

861
2,777

32
(105,046)
57,200
14,810

32,612
13
100
10
26,000
60,832
441
26
308,200
4,822
121,672
31,000
3,000
3,700
30,100
102,800
64
709
175
202
23
297
782
861
2,777
32
(105,009)
59,800
14,810
29,437
13
100
10
33,362
47,322
441
26
103,500
4,822
111,534
1,000
3,000
3,700
30,100
102,800
64
903
175
202
23
297
782
861
2,777
32
(109,989)
60,100
14,810
31,045
13
100
10
38,843
42,170
441
26
103,500

4,822

111,534

1,000
3,000
3,700
30,100
102,800

64
903

175
202
23
297
782

861
2,777

32
(110,007)
59,200
14,810

33,259
13
100
10
44,422
38,564
441
26
103,500
11,933,259
15,880,878
16,085,075
16,736,827
17,376,738
GeneralFundTransfersToOtherFunds
FY2013
Results
FY2014
FirstQuarter
FY2015
Projected
FY2016
Projected
FY2017
Projected
TransferstoStateShareMedicaid
2,846,027
1,813,142
1,338,392
1,311,497
1,278,964
TransferstoDebtServiceFunds
1,646,591
1,645,522
1,165,389
1,452,496
1,344,505
TransferstoCapitalProjectsFunds
916,019
1,227,115
1,383,813
1,400,013
1,798,554
TransferstoSUNYUniversityOperations
340,350
970,708
971,259 971,259
971,259
TotalAllOtherTransfers
ABC
339.22033
CIVSVC
396.55300
CIVSVC
396.55301
DCJS
339.22015
DHCR
316.40250
DMNA
339.22171
DOCCS
397.55350
DOH
020.20143
020.20155
DOH
DOH
020.20183
DOH
319.40300
DOH
339.22147
DOT
225.23651
DOT
313.21401
DOT
313.21402
ENCON
301.21067
ENCON
301.21081
ENCON
302.21150
FPADJ
020.20100
ILS
390.23551
ITS
334.55069
JUDICIAR
340.22501
JUDICIAR
368.23151
OCFS
020.20128
OPWDD
339.21907
OPWDD
339.21909
OSC
339.22084
PARKS
339.22163
SCI
339.22161
SED
160.20901
SEDOTH
054.20601
SEDOTH
339.22032
SEDOTH
339.22053
SFS
339.22074
SUNY
345.22653
SUNY
345.22654
SUNY
345.22656
SUNY
345.22656
SUNY
345.22657
TAX
334.55057
TAX
339.22168
TSCR
339.22169
1,043,749
16,873
7,561
801
16,000
2,629
2,087
9,500
280
528
212
18,649
2,500
277,136
12,000
38,048

261
180

34,471
14,000
111,559
8,633

12

40,000
4,837
900
900
48,000

8,318
209,361
80,817
15,828
60,868

3,044,790
18,151
7,843
240
16,000
1,000
2,087
9,500
250
650
150
16,079

331,690
12,000
36,500
245

100,000
40,000
40,000
107,000
4,900
622
1,191,462
647,790

2,408
12,073
10,000
4,837
900
900
52,600

8,318
228,175
66,939

65,481
3,000
5,000
4,003,311
19,851
7,843
240
16,000
1,000
2,087
9,500
250
650
150
16,079
333,750
12,000
36,500
100,000
40,000
14,000
108,100
8,700
622
1,855,114
982,691
11,373
4,837
900
900
55,200
8,318
228,175
60,000
65,481
3,000
4,547,551
19,851
7,843
240
16,000
1,000
2,087
9,500
250
650
150
16,079
333,750
12,000
36,500
100,000
40,000
6,000
109,000
8,800
622
2,104,002
1,296,416
4,837
900
900
55,200
8,318
228,175
60,000
65,481
3,000
4,853,775
19,851
7,843
240
16,000
1,000
2,087
9,500
250
650
150
16,079

333,750
12,000
36,500

100,000
40,000
10,000
109,000
8,800
622
2,286,745
1,401,646

4,837
900
900
55,200
14,251
8,318
228,175
60,000

65,481
3,000

6,792,736
8,701,277
8,862,164
9,682,816
10,247,057
ReceivingAgenc SFSFund
AccountName
AlcoholBeverageControl
HealthInsuranceInternalService
EmployeeBenefitDivisionAdministration
FinancialCrimesRevenueFund
HousingDebt
RecruitmentIncentive&Retention
CorrectionalIndustries
AlzheimersDiseaseResearch&Assistance
BreastCancerResearch&Education
ProstateCancerResearch,Detection&Education
DOHIncomeFund
QualityofCare
MobilityTaxTrustFund
PublicTransportationSystems
MetropolitanMassTransportation
RecreationFund
EnvironmentEnforcement
Conservation
CombinedExpendableTrust
IndigentLegalServices
CentralizedTechnologyServices
CourtFacilitiesIncentiveAidFund
NYCCountyClerkOperationsOffsetFund
WBHoytMemorial
MentalHygieneProgramFund
MentalHygienePatientIncomeFund
FederalSeizedAssets
PatronServicesFund
EmpireStateStemCellTrust
EducationOffsetsLottery
CharterSchoolsStimulusFund
BataviaSchoolfortheBlindFund
RomeSchoolfortheDeafFund
FMSAccount
SUNYIncomeFundRevenues
SUNYIncomeOffsetLoanRepayment
SUNYDisproportionateShare
SUNYHospitalOperations
SUNYStabilizationFund
BankingService
TaxRevenueArrearage
TribalStateCompact
TOTALTRANSFERSTOOTHERFUNDS
T-179
T-180
46,296
(39,333)
0
6,963
Otherfinancingsources(uses):
BondandNoteProceeds
Netotherfinancingsources(uses)
ClosingFundBalance
40,249
7,568
4,953
0
0
52,770
Disbursements:
GrantstoLocalGovernments
StateOperations
GeneralStatecharges
DebtService
CapitalProjects
Totaldisbursements
42,453
3,353
2
45,808
Receipts:
Taxes
FederalGrants
Totalreceipts
ChangeinFundBalance
OpeningFundBalance
General
Fund
21
0
1,131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
Contingency
ReserveFund
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,131
Tax
Stabilization
ReserveFund
68
(25)
0
0
0
0
25
0
0
0
0
25
0
0
0
0
93
Community
Projects
Fund
CASHCOMBININGSTATEMENT
GENERALFUND
FY2014
(millionsofdollars)
175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
RainyDay
ReserveFund
407
217
390
(173)
0
217
0
0
0
0
0
0
0
0
0
0
190
Refund
Reserve
(30,804)
30,804
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
1,803
193
15,882
(8,702)
0
7,180
40,274
7,568
4,953
0
0
52,795
42,453
3,353
2
45,808
1,610
Total
T-181
16,737
0
23,042
650
23,692
0
22,095
0
0
0
22,095
0
0
0
0
1,597
18,334
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
331,690
0
0
331,690
(8,353)
127,018
1,908,733
0
0
0
0
1,908,733
1,378,000
190,690
0
1,568,690
135,371
0
(31,441)
0
(31,441)
0
(3,120)
2,008,550
63,998
10,655
0
0
2,083,203
0
98,900
2,015,744
2,114,644
(3,120)
261
225
221
7,000
1,252
417
0
0
8,669
0
0
0
0
331
7,329
5,267
5,151
1,035
0
5,000
16,453
0
9,000
0
9,000
6,998
023
103,172
0
0
103,172
6,890
71,020
0
144
0
0
0
144
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0
(79,829)
0
(79,829)
64,130
020
0
0
0
0
(2)
2,195
0
142
0
142
Receipts:
Taxes
FederalGrants
TotalReceipts
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
2,197
OpeningFundBalance
019
0
(2,936,114)
0
(2,936,114)
0
(44,637)
30,413,507
470,808
96,439
0
0
30,980,754
0
49,479
33,867,389
33,916,868
(44,637)
265
300
(7)
0
293
(8)
108
0
420
171
0
0
591
0
290
0
290
116
024
0
(11,552)
0
(11,552)
0
1,293
2,840,251
533,253
46,521
0
0
3,420,025
0
2,755
3,428,822
3,431,577
1,293
267
300
0
0
300
2
43
0
238
125
0
0
363
0
65
0
65
41
025
0
0
0
0
0
0
350
1,079
88
0
0
1,517
0
0
1,517
1,517
269
0
(562)
0
(562)
48
6,065
0
2,349
798
0
0
3,147
0
3,757
0
3,757
6,017
050
SPECIALREVENUEFUNDS
FY2014
500
(25,556)
0
(25,056)
0
(3,103)
5,463,615
337,347
40,135
0
0
5,841,097
0
(23,281)
5,889,434
5,866,153
(3,103)
290
0
(1,383)
0
(1,383)
(302)
3,241
5,056
2,118
978
0
0
8,152
0
9,233
0
9,233
3,543
052
0
(78)
0
(78)
15
1,765
0
3,607
0
0
0
3,607
0
3,700
0
3,700
1,750
300
0
0
0
0
0
0
3,419,375
0
0
0
0
3,419,375
3,419,375
0
0
3,419,375
053
21,352
(14,099)
0
7,253
(8,045)
(40,074)
0
71,173
20,223
0
0
91,396
0
76,098
0
76,098
(32,029)
301
4,837
0
0
4,837
0
5,253
4,837
0
0
0
0
4,837
0
0
0
0
5,253
054
75
(1,871)
0
(1,796)
(1,241)
89,517
0
39,262
13,827
0
0
53,089
0
53,644
0
53,644
90,758
302
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
059
20,306
(37,649)
0
(17,343)
2,404
12,755
0
24,667
4,407
0
0
29,074
0
48,821
0
48,821
10,351
303
0
(345,893)
0
(345,893)
(17,993)
5
5,223,805
54,046
3,849
0
0
5,281,700
1,060,000
4,549,600
0
5,609,600
17,998
061
0
0
0
0
1,950
3,832
0
29,971
11,188
0
0
41,159
0
43,109
0
43,109
1,882
305
0
0
0
0
(2,672)
69,398
679,939
0
0
0
6,000
685,939
493,100
190,167
0
683,267
72,070
073
0
0
0
0
100
8,811
0
12,700
200
0
0
12,900
0
13,000
0
13,000
8,711
306
50,000
(40,962)
0
9,038
(53,000)
45,853
3,181,800
146,235
13,879
0
0
3,341,914
0
3,279,876
0
3,279,876
98,853
160
T-182
0
871
334
0
0
1,205
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0
0
0
0
3
369
0
1,208
0
1,208
Receipts:
Taxes
FederalGrants
TotalReceipts
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
366
OpeningFundBalance
0
(100,800)
0
(100,800)
(65)
3,661
4,537
9,250
78
0
0
13,865
0
114,600
0
114,600
3,726
0
(60)
0
(60)
(101)
51
0
157
44
0
0
201
0
160
0
160
152
355
354
349
0
30,555
13,082
0
0
43,637
0
(209)
0
(209)
(3,346)
(20,244)
2,053,073
3,610
1,600
0
0
2,058,283
0
40,500
0
40,500
(16,898)
314
48,500
(20,000)
0
28,500
(11,383)
201,430
0
79
0
0
0
79
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
1,997,000
21,400
0
2,018,400
212,813
313
0
(7)
0
(7)
(23)
502
0
63
0
63
Receipts:
Taxes
FederalGrants
TotalReceipts
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
525
OpeningFundBalance
307
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
0
77
0
0
0
0
0
0
0
0
0
0
77
318
0
0
0
0
48
9,508
852
0
0
0
0
852
0
900
0
900
9,460
360
0
0
0
0
769
11,108
0
950
0
0
0
950
0
1,719
0
1,719
10,339
321
0
0
0
0
(381)
(3,958)
0
3,449
0
0
0
3,449
0
3,068
0
3,068
(3,577)
362
0
0
0
0
57
3,546
0
58
0
0
0
58
0
115
0
115
3,489
332
SPECIALREVENUEFUNDS
FY2014
0
(32)
0
(32)
0
147
20
48
0
0
0
68
0
100
0
100
147
365
0
0
0
0
(1,180)
0
0
1,255
0
0
0
1,255
0
75
0
75
1,180
333
0
0
0
0
(478)
(4,620)
0
4,971
2,295
0
0
7,266
0
6,788
0
6,788
(4,142)
366
0
0
0
0
(38)
763
98
0
0
0
0
98
0
60
0
60
801
338
0
0
0
0
1,605
340
4,900
0
0
4,900
17,700
(28,286)
0
23,300
10,400
0
0
33,700
0
46,500
0
46,500
(45,986)
368
0
0
0
0
(4,200)
547
0
20,700
7,500
0
0
28,200
0
24,000
0
24,000
4,747
369
8,519,873 107,000
(2,592,255)
(183)
0
0
5,927,618 106,817
(241,568)
217
632,913
1,822
2,766,653 104,200
4,308,450
1,700
1,625,018
700
0
0
(15)
0
8,700,106 106,600
9
2,530,822
89
2,530,920
874,481
339
0
0
0
0
13,228
129,987
0
88,396
6,337
0
0
94,733
0
107,961
0
107,961
116,759
377
0
0
0
0
0
49
0
0
0
0
0
0
0
0
0
0
49
341
0
0
0
0
10
60
0
75
0
0
0
75
0
85
0
85
50
385
1,555,140
(136,375)
0
1,418,765
7,776
630,718
0
5,282,434
395,111
0
0
5,677,545
0
4,266,556
0
4,266,556
622,942
345
40,000
(11,000)
0
29,000
5,045
62,613
65,400
31,177
378
0
0
96,955
0
73,000
0
73,000
57,568
390
0
0
0
0
38
5,087
6,970
557
0
0
0
7,527
0
7,565
0
7,565
5,049
346
T-183
10,000
287,320
118,374
0
0
415,694
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0
0
0
0
0
52,499
0
58,000
357,694
415,694
Receipts:
Taxes
FederalGrants
TotalReceipts
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
52,499
OpeningFundBalance
480
0
(3,211)
0
(3,211)
(3,587)
543
0
8,614
1,362
0
0
9,976
0
9,600
0
9,600
4,130
482
0
0
0
0
0
2,615
0
7,987
0
0
0
7,987
0
0
7,987
7,987
2,615
484
0
0
0
0
0
(2,648)
142,034
22,829
6,027
0
0
170,890
0
0
170,890
170,890
(2,648)
486
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
.
SRO
2,371,022
SubTotal
0
0
0
0
0
0
10,807,945
(6,311,299)
0
4,496,646
(297,029)
2,073,993
(602,000) 59,713,922
0 11,960,705
0
2,453,575
0
0
0
10,985
(602,000) 74,140,187
0
8,347,484
0 15,860,812
(602,000) 45,138,216
(602,000) 69,346,512
SRF
SPECIALREVENUEFUNDS
FY2014
(2,915,215)
2,915,215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
7,892,730
(3,396,084)
0
4,496,646
(297,029)
2,073,993
59,713,922
11,960,705
2,453,575
0
10,985
74,140,187
8,347,484
15,860,812
45,138,216
69,346,512
2,371,022
FinancialPlan
T-184
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-RPMI Grnt & Beq
020.20126-CBVH Vend Stand
020.20127-DMNA Military
020.20128-WB Hoyt Memoria
020.20129-CBVH 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
023.20300-N Y Int Lawyers
024.20350-NYS Archvs Ptne
Fund Account
2,195
(35)
1,281
1
51
64
68
158
5
54
18
140
35
37
475
52
14
868
12
2,276
213
17,443
272
2,140
142
342
42
8,977
339
3
8,474
1
30
37
7
8
714
12,460
12
43
3,155
40
1,111
0
(3)
(2)
(3)
150
(1)
117
928
1
1
(1)
(5)
865
12
228
257
6,997
116
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
(100,000)
350
0
51
5
0
166
0
5
19
12
108
50
412
1
0
814
1
0
5
8,000
387
(100)
12
40
10
2,688
20
20
40
100
0
5
0
1
200
4,000
0
0
0
0
380
416
0
0
0
0
0
107
20
0
25
1
0
1,500
0
300
0
9,000
290
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
100,000
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
1,500
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
300
Transfers
From
142
0
350
0
51
5
0
166
0
5
19
12
108
50
412
1
0
814
1
622
5
8,000
387
150
12
40
10
4,188
20
20
690
100
0
5
0
1
200
4,000
0
0
150
0
380
416
0
0
0
0
0
107
20
0
25
1
0
1,500
0
300
0
9,000
590
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
0
0
0
416
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
7,000
0
Local
0
0
211
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
0
0
0
0
41
0
0
0
0
127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241
0
0
0
0
0
0
13
0
0
0
0
0
200
0
0
0
620
292
PS
CASH COMBINING STATEMENT BY ACCOUNT

SPECIAL REVENUE OTHER FUNDS (Excluding Fund 339)
FY 2014
144
0
47
0
46
5
0
73
0
8
19
0
108
50
266
1
0
448
1
0
15
930
370
202
7
6
20
93
23
19
913
0
0
5
0
2
0
0
20
0
0
0
139
0
0
0
0
0
0
79
21
0
25
1
0
300
0
0
0
582
119
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
6
0
0
0
50
9
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
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
727
0
0
0
0
17
0
0
0
0
70
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
111
0
0
0
417
171
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
5,000
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
7
Transfers
To
144
0
360
0
46
5
0
73
0
8
19
0
108
50
266
1
0
1,213
1
750
15
930
428
202
7
6
20
3,395
23
19
913
0
0
5
0
2
0
5,000
20
0
0
0
380
416
0
0
0
0
0
108
21
0
25
1
0
1,617
0
0
0
8,669
598
Total
Disb.
2,193
(35)
1,271
1
56
64
68
251
5
51
18
152
35
37
621
52
14
469
12
2,148
203
24,513
231
2,088
147
376
32
9,770
336
4
8,251
101
30
37
7
7
914
11,460
(8)
43
3,305
40
1,111
0
(3)
(2)
(3)
150
(1)
116
927
1
1
(1)
(5)
748
12
528
257
7,328
108
Closing
Balance
T-185
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
068.300DS-Dispro Sh Med
073.20851-Transit Authori
073.20852-Railroad Accoun
073.20853-DMTF
160.20901-Educaton - New
160.20902-State Lotery
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
44
2,710
3,306
3,541
(1)
5,252
(1)
1
(1)
(1)
439
430
46
59
(2)
144
(2)
224
(6,913)
(3,450)
193
24
71
308
188
18,370
7,584
164
1
116
0
38,509
6,802
26,752
40,000
24,162
13,689
21,004
16,738
92,362
37,047
1,748
199
26
7,554
94
95
4,100
325
20
1
316
(5,055)
(11,102)
38
538
(26,984)
(21,621)
60
27
(43)
Opening
Balance
0
0
0
0
3,419,375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,060,000
0
0
0
0
0
0
0
0
0
0
0
384,850
68,340
39,910
0
0
0
0
0
1,245,000
133,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
65
705
3,052
9,233
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,549,600
0
0
0
0
0
0
0
0
0
0
0
147,694
26,058
16,415
2,230,000
157,339
11,737
880,800
23,042
9,600
181,090
3,700
0
20
24,000
108
13
0
350
0
0
40
2,748
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
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
0
0
0
0
0
0
0
50,000
0
331,690
0
0
0
0
0
0
0
10,607
0
0
0
10,500
0
245
0
0
0
0
0
0
0
Transfers
From
365
705
3,052
9,233
3,419,375
4,837
0
0
0
0
0
0
0
0
0
0
0
0
0
5,609,600
0
0
0
0
0
0
0
0
0
0
0
532,544
94,398
56,325
2,230,000
157,339
11,737
930,800
23,692
1,586,290
314,090
3,700
0
20
24,000
108
13
10,607
350
0
0
10,540
2,748
10,745
0
705
27,000
4,000
12
4,210
1
Total
Receipts
0
0
0
5,056
3,419,375
4,837
0
0
0
0
0
28,991
0
3,436,806
0
430,548
0
0
380,220
0
1,775
60
0
0
0
775,500
169,905
0
0
0
0
533,324
94,116
52,499
2,230,000
0
0
951,800
0
1,588,733
320,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Local
227
0
1,438
1,763
0
0
0
0
0
0
1,824
0
52
0
0
0
0
2,253
226
0
0
0
302
916
442
0
2,500
438
0
239
0
0
0
0
0
21,500
3,529
0
0
0
0
3,598
0
0
11,300
0
0
1,641
162
0
0
8,185
1,551
5,897
0
0
14,505
1,908
0
1,738
0
PS
NPS
7
225
641
300
0
0
0
0
0
0
17
0
263
0
0
14,500
0
13,712
5,415
0
0
0
0
159
71
0
10,500
57
0
17
0
0
0
0
0
110,098
10,384
0
22,095
0
0
9
0
0
6,700
98
0
4,666
33
0
0
168
133
2,865
0
314
3,024
397
0
117
1

FY 2014
4
0
45
55
0
0
0
0
0
0
57
0
2
0
0
0
0
70
(25)
0
0
0
9
5
4
0
0
14
0
7
0
0
0
0
0
612
112
0
0
0
0
0
0
0
407
0
0
61
8
0
0
0
51
205
0
0
500
130
0
61
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
125
0
798
978
0
0
0
0
0
0
1,012
0
29
0
0
0
0
1,314
161
0
0
0
168
533
256
0
0
243
0
133
0
0
0
0
0
11,728
2,151
0
0
0
0
0
0
0
6,269
0
0
871
111
0
0
0
796
544
0
0
8,261
1,074
0
849
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
6,000
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
Capital
0
23
539
1,383
0
0
0
0
0
0
503
0
0
0
0
0
0
667
394
343,258
0
0
125
492
286
0
0
129
0
39
0
0
0
0
40,000
911
51
0
0
0
0
78
0
0
5,946
48
0
726
0
0
0
134
330
255
0
131
3,115
400
0
1,300
0
Transfers
To
363
248
3,461
9,535
3,419,375
4,837
0
0
0
0
3,413
28,991
346
3,436,806
0
445,048
0
18,016
386,391
343,258
1,775
60
604
2,105
1,059
775,500
182,905
881
0
435
0
533,324
94,116
58,499
2,270,000
144,849
16,227
951,800
22,095
1,588,733
320,000
3,685
0
0
30,622
146
0
7,965
314
0
0
8,487
2,861
9,766
0
445
29,405
3,909
0
4,065
1
Total
Disb.
46
3,167
2,897
3,239
(1)
5,252
(1)
1
(1)
(1)
(2,974)
(28,561)
(300)
(3,436,747)
(2)
(444,904)
(2)
(17,792)
(393,304)
5,262,892
(1,582)
(36)
(533)
(1,797)
(871)
(757,130)
(175,321)
(717)
1
(319)
0
37,729
7,084
24,578
0
36,652
9,199
4
18,335
89,919
31,137
1,763
199
46
932
56
108
6,742
361
20
1
2,369
(5,168)
(10,123)
38
798
(29,389)
(21,530)
72
172
(43)
Closing
Balance
T-186
301.210S7-Town Of Riverhe
301.210TV-ATV DESF
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
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-Client Protectn
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
332.21651-Brummer Award
332.21652-William Vorce F
332.21653-Rocky Pocantco
332.21654-OMR Nonexpnd 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
345.22651-Interest Income
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-S U Hosp Sponsd
345.22659-SUNY Tuiton Re
345.226BP-Bridge Program
346.22700-Subst Abuse Srv
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-DOH Fed Rev Max
360.22950-Housing Develop
362.23001-DOT Comm Veh Sa
Fund Account
17
0
19,360
37,651
2,315
208
62
50,040
172
295
12
4
3
(2)
10,346
(1)
1,404
475
8,713
526
(3,279)
212,462
106
(1)
(15,184)
(1,718)
76
10,281
58
40
228
29
74
3,000
15
100
1,181
1
800
1,604
50
1,388
19,266
385,553
(35,877)
22,791
29,429
15,261
81,057
103,518
2
5,047
367
3,625
103
149
1,577
1
(1,555)
9,459
(3,577)
Opening
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,030
1,913,970
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
2,391
46,809
4,200
10
55
2,500
0
45
25
121
0
0
35,000
13,700
21,311
21,798
13,000
63
0
21,400
0
0
8,500
32,000
0
1,717
2
6
0
110
(1)
0
0
0
75
0
60
0
0
0
42,500
664,055
(2,900)
1,529,085
1,876,638
0
43,900
113,278
0
7,565
1,208
4,700
109,900
160
0
0
3,709
900
3,068
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
0
75
0
0
0
0
0
0
0
705
301
19,300
0
0
0
0
0
0
12,000
36,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,000
0
0
0
0
8,318
970,708
576,114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
0
0
2,391
46,884
4,200
10
55
2,500
0
45
25
826
301
19,300
35,000
13,700
21,311
21,798
13,000
63
95,030
1,971,870
0
0
8,500
32,000
0
1,717
2
6
0
110
(1)
0
0
0
75
0
60
107,000
0
0
42,500
664,055
5,418
2,499,793
2,452,752
0
43,900
113,278
0
7,565
1,208
4,700
109,900
160
0
0
3,709
900
3,068
Total
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,304
1,963,769
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
0
6,970
0
4,537
0
0
0
0
0
852
0
Local
0
0
3,721
23,731
905
0
51
0
26
0
0
534
151
10,243
0
0
8,441
11,635
600
0
585
2,298
0
0
3,802
20,100
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
0
0
26,658
160,205
0
2,008,285
1,040,011
0
36,874
38,680
0
63
602
142
4,000
84
0
0
0
0
2,954
PS
NPS
0
0
493
12,799
716
45
6
0
29
24
0
228
25
630
12,604
0
6,288
3,087
12,100
79
383
252
0
0
2,097
3,726
0
950
0
6
0
51
1
0
0
0
1,255
0
0
100
0
0
15,753
463,972
0
466,504
956,539
5,000
6,894
57,059
0
494
250
4
5,100
70
0
0
0
0
495

FY 2014
0
0
133
857
72
0
1
0
0
0
0
16
5
231
0
0
229
291
0
0
19
73
0
0
205
625
0
0
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
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
0
1,448
13,166
641
0
19
0
1
0
0
296
84
4,027
0
0
4,403
6,785
200
0
325
1,275
0
0
1,931
11,151
0
0
0
0
0
0
0
0
0
0
0
0
0
700
0
0
0
5,820
0
0
389,291
0
0
0
0
0
334
78
0
44
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
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
1,714
1,796
0
0
0
75
0
0
0
0
0
3,643
20,306
13,700
0
0
0
7
0
20,000
0
0
110
99
0
0
0
0
0
0
0
0
0
0
0
0
0
183
0
0
0
25,543
0
0
110,832
0
0
0
0
0
0
0
100,800
60
0
0
0
0
0
Transfers
To
0
0
7,509
52,349
2,334
45
77
75
56
24
0
1,074
265
18,774
32,910
13,700
19,361
21,798
12,900
86
90,616
1,987,667
0
0
8,145
35,701
0
950
0
6
0
51
1
0
0
0
1,255
0
98
106,783
0
0
42,411
655,540
0
2,474,789
2,496,673
5,000
43,768
95,739
0
7,527
1,205
4,765
109,900
261
0
0
0
852
3,449
Total
Disb.
17
0
14,242
32,186
4,181
173
40
52,465
116
316
37
(244)
39
524
12,436
(1)
3,354
475
8,813
503
1,135
196,665
106
(1)
(14,829)
(5,419)
76
11,048
60
40
228
88
72
3,000
15
100
1
1
762
1,821
50
1,388
19,355
394,068
(30,459)
47,795
(14,492)
10,261
81,189
121,057
2
5,085
370
3,560
103
48
1,577
1
2,154
9,507
(3,958)
Closing
Balance
T-187
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
Fund Account
149
1
(4,413)
(45,984)
4,747
15,261
51,339
50,160
51
57,568
4,131
Opening
Balance
Taxes
0
0
0
0
0
0
0
0
0
0
0
100
0
6,788
46,500
24,000
18,000
16,561
73,400
85
73,000
9,600
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
Federal
Grants
0
0
0
0
0
0
0
0
0
0
0
Bond
Proceeds
0
0
0
4,900
0
0
0
0
0
40,000
0
Transfers
From
100
0
6,788
51,400
24,000
18,000
16,561
73,400
85
113,000
9,600
Total
Receipts
20
0
0
0
0
0
0
0
0
65,400
0
Local
0
0
4,442
20,100
16,700
5,000
16,202
38,553
0
770
2,455
PS

FY 2014
48
0
400
3,200
4,000
0
145
28,496
75
30,382
6,083
NPS
0
0
129
0
0
0
0
0
0
25
76
Indirect
Costs
0
0
0
0
0
0
0
0
0
0
0
UI
Benefis
0
0
2,295
10,400
7,500
0
0
6,337
0
378
1,362
GSCs
0
0
0
0
0
0
0
0
0
0
0
Debt
0
0
0
0
0
0
0
0
0
0
0
Capital
32
0
0
0
0
0
0
0
0
11,000
3,211
Transfers
To
100
0
7,266
33,700
28,200
5,000
16,347
73,386
75
107,955
13,187
Total
Disb.
149
1
(4,891)
(28,284)
547
28,261
51,553
50,174
61
62,613
544
Closing
Balance
T-188
Opening
Balance
1,192
1,547
(787)
24
(6,003)
328
150,481
30,407
(701)
(5,506)
(9,618)
107
7,476
1,417
454
3,590
955
17,834
2
732
5,882
4
2,816
449
3
87
39
231
4,760
2,913
(5,751)
(4)
3
(22,319)
1
3
1
(4,038)
2,799
1,798
472
8,399
(12)
65
(123)
2,238
574
(18,352)
531
3,173
57
7,184
80
2,870
27,607
11,580
299
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-Tri St Reg Plan
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-OPDV Training
339.21959-Envir.Lab.Fee A
339.21960-Ins St L Adm
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
339.21972-Econ Devel Asst
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
3,623
0
14,810
0
50
11,745
0
3,133
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
98,528
2,634
18,059
86
3,955
0
1,352
65
6,800
94,314
2,757
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
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
Bond &
Note
Proceeds
0
1,464
190,508
0
0
0
3,004,604
2,531,487
0
0
14,325
0
86,563
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
276,793
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
500
5,087
190,508
14,810
0
50
3,016,349
2,531,487
3,133
11,247
14,325
0
86,563
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
276,793
0
0
0
16,388
6,000
42,644
1,750
12,850
468
7
3,700
98,528
2,634
18,059
86
3,955
0
1,352
65
6,800
94,314
2,757
0
Total
Receipts
100
0
190,508
0
0
0
1,294,190
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
9,234
3,000
29,400
0
0
0
0
0
32,000
0
0
0
0
0
0
0
0
0
0
0
Local
0
3,376
0
0
0
0
914,576
1,378,886
1,470
6,573
4,317
0
0
0
0
0
0
2,123
0
28
5,980
360
0
0
0
0
104
100
104
0
0
0
0
129,821
0
0
0
3,432
1,003
3,389
1,321
0
274
0
1,662
28,147
1,464
6,518
159
2,156
0
0
0
3,724
46,182
1,653
0
PS

MISCELLANEOUS SPECIAL REVENUE FUND (339)
FY 2014
0
1,105
0
0
0
182
199,853
289,136
802
4,120
7,526
0
0
0
238
0
1,548
987
0
2
1,194
441
0
0
0
0
491
25
355
974
0
0
0
146,973
0
0
0
1,260
557
601
120
17,061
469
3
506
36,213
210
2,562
43
230
0
3,459
70
827
13,769
140
0
NPS
0
98
0
0
0
0
26,659
38,665
45
170
137
0
0
0
0
0
0
63
0
2
139
11
0
0
0
0
3
2
9
0
0
0
0
0
0
0
0
594
31
109
41
0
9
0
40
880
134
174
0
62
0
0
0
116
1,533
53
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
UI
Benefis
0
1,740
0
0
5,908
0
509,131
752,301
816
3,498
2,397
0
0
0
0
0
0
1,132
0
15
3,308
200
0
0
0
0
58
9
62
0
0
0
0
0
0
0
0
1,638
556
1,943
483
0
152
0
903
15,693
862
3,484
0
1,086
0
0
0
2,066
27,351
939
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
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
Capital
0
885
0
14,810
0
0
218,994
95,495
0
28
0
0
96,656
0
0
0
0
1,086
0
2
8,672
62
0
0
0
0
0
64
0
803
0
0
0
0
0
0
0
0
1,350
8,420
0
0
0
0
0
0
0
0
0
216
0
0
0
1,459
0
0
0
Transfers
To
1,592
(570)
(787)
24
(11,911)
196
3,427
7,411
(701)
(8,648)
(9,670)
107
(2,617)
1,417
266
3,560
907
15,402
2
814
7,114
(84)
2,841
449
3
1,008
38
276
10,780
3,336
(5,751)
(4)
3
(22,320)
1
3
1
(3,808)
2,302
580
257
4,188
(448)
69
466
(12,167)
538
(13,031)
415
3,378
57
5,077
75
1,478
33,086
11,552
299
Closing
Balance
T-189
Opening
Balance
559
(1)
4,244
15,577
1,018
775
2,622
24
15,205
1,470
1
0
14
1,254
78
15,993
413
946
821
313
176,386
9,886
164
6
231
110
(1)
(58)
2
2
1
(1)
1
2
(1)
1
(1)
0
(1)
1
(1)
1
(1)
(1)
1
(1)
1
(1)
(1)
(1)
(1)
1
(2)
(22)
353
(1)
1
Account Code-Name
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-Dept Law-Seized
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
339.219CD-Daycare Earned
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
339.219K3-Catastrophic Hl
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
50
0
2,000
68,750
0
225
0
1
13
669
412
10,312
2
0
0
0
2,600
200
1,598
13
415,122
200,232
25
5
3,982
250
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
1
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
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
Bond &
Note
Proceeds
0
0
0
0
18,400
0
0
0
2,635
0
992
0
0
0
0
32,000
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
0
0
Transfers
From
50
0
2,000
68,750
18,400
225
0
1
2,648
669
1,404
10,312
2
0
0
32,000
2,600
200
1,598
13
415,122
200,232
25
5
3,982
250
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Total
Receipts
0
0
0
539
0
0
0
0
0
0
0
0
0
0
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
0
0
Local
0
0
84
17,388
8,811
0
0
0
4,873
443
0
7,706
0
290
0
1,550
150
0
331
0
98,575
90,706
0
0
1,947
0
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
0
PS

FY 2014
50
0
1,555
11,712
3,650
505
200
1
367
46
0
4,794
0
500
0
22,467
2,236
518
1,161
11
38,329
58,483
0
32
208
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
0
0
NPS
0
0
3
555
0
0
0
0
108
14
0
0
0
5
0
66
9
0
10
0
3,297
2,821
0
0
47
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
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
UI
Benefis
0
0
47
9,899
4,888
0
0
0
2,602
245
0
0
0
84
0
957
166
0
184
0
58,819
50,323
0
0
1,077
0
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
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
Debt
0
0
0
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
6
33,124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1,200
958
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
0
0
Transfers
To
559
(1)
4,549
11,125
2,069
495
2,422
24
9,903
1,391
1,405
(2,188)
16
375
78
22,953
452
628
733
313
175,186
6,827
176
(21)
934
110
(1)
(58)
2
2
1
49
1
2
(1)
1
(1)
0
(1)
1
(1)
7
(1)
(1)
1
(1)
1
(1)
85
0
(1)
1
(2)
(22)
353
(1)
1
Closing
Balance
T-190
Opening
Balance
(1)
(1)
(1)
1
2
31
(1)
(1)
0
4,616
2,036
4,706
(1)
(2)
(1)
0
(19)
3,596
58
(67)
1,028
(60)
3
45,769
4,096
188
2,697
68
0
(1)
233
3,310
12
14,691
8,613
618
28
352
59
(5,782)
4,461
307
61
18
(2,181)
(1,002)
482
101,405
5,665
12
465
(105,733)
21
13
20,791
1,615
(393)
Account Code-Name
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
339.219ZT-FHPEP
339.219ZV-S T A Research
339.22001-VESID SS
339.22002-Trn Mtls Regist
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-OMRDD Day Srvs
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
0
Taxes
0
0
0
0
0
0
0
0
(1,000)
16,033
8,613
6,636
0
0
0
0
0
2,500
0
2,100
3,075
330
0
72,941
32,000
0
0
197
1
0
200
813
0
25,000
0
0
0
5,017
529
9,600
0
3,406
6
9
0
4,252
20
13,085
1,944
38
900
7,993
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
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
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
0
16,000
0
0
0
0
0
0
0
0
0
0
0
0
900
18,151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
Transfers
From
0
0
0
0
0
0
0
0
(1,000)
16,033
8,613
6,636
0
0
0
0
0
2,500
0
2,100
3,075
330
0
72,941
32,000
0
16,000
197
1
0
200
813
0
25,000
0
0
0
5,017
529
10,500
18,151
3,406
6
9
0
4,252
20
13,085
1,944
38
900
7,993
300
54
47,265
1,825
10,500
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
0
15,000
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
372
2,571
755
0
0
0
0
0
205
0
672
1,535
177
0
39,845
17,300
0
0
133
0
0
0
198
0
1,486
0
0
0
102
377
5,419
8,195
2,049
0
0
0
2,317
0
5,948
63
29
0
9,327
0
0
18,688
650
4,361
PS

FY 2014
0
0
0
0
0
0
0
0
0
15,814
3,973
1,856
0
0
0
0
0
0
0
352
0
17
0
7,547
7,800
0
0
9
1
0
0
985
0
2,636
0
0
0
0
0
653
4,887
666
0
0
0
113
0
2,518
1,710
3
50
972
300
54
9,795
973
578
NPS
0
0
0
0
0
0
0
0
0
12
96
23
0
0
0
0
0
6
0
20
74
7
0
1,203
0
0
0
4
0
0
0
18
0
39
0
0
0
4
12
169
256
63
0
0
0
68
0
185
2
0
0
290
0
0
581
27
136
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
UI
Benefis
0
0
0
0
0
0
0
0
0
206
1,717
419
0
0
0
0
0
168
0
394
837
120
0
20,026
7,500
0
0
47
0
0
0
99
0
926
0
0
0
42
209
3,146
4,546
1,220
0
0
0
1,286
0
3,300
28
0
0
5,161
0
0
10,609
203
2,483
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
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
Capital
0
0
0
0
0
0
0
0
0
139
1,000
3,024
0
0
0
0
0
52
58
207
441
0
0
255
0
0
0
0
0
0
100
0
0
24,380
0
0
0
4,822
0
0
291
0
0
0
0
0
0
0
131
10
0
21
0
0
6,032
0
0
Transfers
To
(1)
(1)
(1)
1
2
31
(1)
(1)
(1,000)
4,106
1,292
5,265
(1)
(2)
(1)
0
(19)
3,665
0
388
1,216
(51)
3
49,834
3,496
188
3,697
72
0
(1)
333
2,823
12
10,224
8,613
618
28
399
(10)
(4,669)
4,437
(285)
67
27
(2,181)
(534)
502
102,539
5,675
8
465
(113,511)
21
13
22,351
1,587
2,549
Closing
Balance
T-191
Opening
Balance
(6,030)
(7,352)
1,309
408
1
43
38,942
(7,295)
1
1,728
14,201
1,225
117
1
2
0
2,493
1,209
2,278
90
839
(1)
4,716
392
1,602
44
7
(3,465)
69
6,676
9,957
1,288
(5,549)
883
1
(1)
1,545
98
10,003
3,247
685
486
1
3,517
51,839
88
3,258
35
17
1,030
(1)
414
1,795
139
3
37
2
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
339.22073-Fed Liability
339.22074-FMS Account
339.22075-Funeral
339.22076-FSHRP
339.22077-Educ Archives
339.22078-Local Services
339.22079-DOT-Accident Da
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-OMRDD-Jt Clinic
339.22116-Special Medical
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Taxes
8,725
41,500
0
2,100
0
0
80,077
27,700
0
3,150
4,800
91
0
0
0
0
0
415
0
15
1,100
0
0
0
2
0
0
6,671
2,848
27,600
22,545
260
0
193
0
0
1,000
85
13,600
84
177
0
0
3,200
0
0
3,752
0
0
267
0
86
9
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
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
Bond &
Note
Proceeds
0
0
2,700
0
0
0
0
0
0
0
0
0
0
0
0
0
52,600
0
384,086
0
0
0
0
0
0
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
Transfers
From
8,725
41,500
2,700
2,100
0
0
80,077
27,700
0
3,150
4,800
91
0
0
0
0
52,600
415
384,086
15
1,100
0
0
0
2
0
0
6,671
2,848
27,600
22,545
260
5,739
193
0
0
1,000
85
13,600
84
177
0
0
3,200
0
0
3,752
0
0
267
0
95
9
0
0
0
0
Total
Receipts
0
0
409
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
384,086
0
0
0
0
0
2,732
0
0
0
0
0
0
0
0
0
0
0
0
0
14,030
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Local
0
20,326
3,753
0
0
0
36,881
11,156
0
350
2,488
236
0
0
0
0
11,287
224
0
0
574
0
0
0
0
0
0
4,204
103
9,614
10,710
0
2,886
0
0
0
150
0
0
171
0
0
0
1,735
0
0
1,109
0
0
0
0
0
85
0
0
0
0
PS

FY 2014
14,767
9,736
212
2,155
0
0
24,553
5,152
0
804
359
77
0
0
0
0
41,314
20
0
54
0
0
0
0
0
0
92
175
2,817
1,315
5,084
132
200
270
0
0
406
87
0
3
254
0
0
293
0
0
101
0
0
200
0
0
582
0
0
0
0
NPS
0
632
88
0
0
0
1,420
347
0
11
68
7
0
0
0
0
0
7
0
0
32
0
0
0
0
0
0
131
0
299
250
0
90
0
0
0
5
0
0
3
0
0
0
54
0
0
11
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
11,277
1,460
0
0
0
16,799
6,189
0
168
1,356
131
0
0
0
0
0
122
0
0
357
0
0
0
0
0
0
2,332
0
5,334
5,530
0
1,601
0
0
0
84
0
0
60
0
0
0
963
0
0
384
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Capital
0
451
454
0
0
0
0
1,976
0
1,566
0
0
0
0
0
0
0
8
0
0
26
0
0
0
0
0
0
0
0
15,673
0
0
150
21
0
0
606
0
0
5
0
0
0
489
0
0
2,252
0
0
0
0
9
0
0
0
0
0
Transfers
To
(12,072)
(8,274)
(2,367)
353
1
43
39,366
(4,415)
1
1,979
14,730
865
117
1
2
0
2,492
1,243
2,278
51
950
(1)
4,716
392
(1,128)
44
(85)
(3,636)
(3)
2,041
10,928
1,416
(4,737)
785
1
(1)
1,294
96
9,573
3,089
608
486
1
3,183
51,839
88
3,153
35
17
1,097
(1)
500
1,137
139
3
37
2
Closing
Balance
T-192
Opening
Balance
21,066
110
44
111
72,921
165
69
206
3,073
1
54
938
911
(2)
1,603
35
627
101
1,662
4,833
3,526
1,386
2,242
3,154
(2)
7,425
674
358
(150)
4
137
4,521
(15,729)
(576)
(637)
13
4,569
4,118
10,288
2,595
43
53
(2,509)
260
1
2,813
84
495
1,625
16
(1,241)
377
1
6
3,176
5
641
Account Code-Name
339.22117-Litgaton Set
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-Provider 900
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-Spec Energy Adm
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
0
Taxes
68,058
1,050
6
0
113,535
200
0
1,500
3,000
0
2,084
0
578
0
1,300
32
2,038
477
115
350
120
55
30
0
0
1,342
2,800
350
820
200
0
1,000
45,852
0
550
0
0
7,300
68,520
3,660
0
10
0
474,300
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
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
0
Bond &
Note
Proceeds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,826
0
56,918
31,938
22,787
11,499
23,440
107,127
0
0
0
0
0
0
0
0
0
0
0
0
37,900
0
2,408
0
0
0
3,000
5,000
0
2,087
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
68,058
1,050
6
0
113,535
200
0
1,500
3,000
0
2,084
0
578
0
1,300
32
3,864
477
57,033
32,288
22,907
11,554
23,470
107,127
0
1,342
2,800
350
820
200
89
1,000
45,852
0
550
0
37,900
7,300
70,928
3,660
0
10
3,000
479,300
0
2,126
110
200
0
0
9,000
0
0
0
0
0
40
Total
Receipts
0
0
0
0
66,189
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
171,100
0
0
0
200
0
0
0
0
0
0
0
0
0
Local
20,165
0
0
0
8,393
0
0
0
2,137
0
0
40
428
0
82
0
982
0
33,910
15,669
15,612
7,675
16,104
0
0
0
921
253
367
0
0
556
23,184
0
451
0
472
2,638
30,922
120
0
0
0
0
0
0
0
0
0
0
269
0
0
0
0
0
0
PS

FY 2014
33,340
1,000
0
0
43,950
198
0
0
0
0
2,100
135
150
0
1,171
0
254
300
19,323
10,983
7,169
3,142
6,509
0
0
800
1,337
50
183
0
38
812
4,669
0
0
0
37,428
1,410
37,335
3,554
0
10
1,842
0
0
1,186
0
0
0
0
9,866
0
0
0
0
0
0
NPS
627
0
0
0
0
0
0
0
66
0
0
0
0
0
2
0
31
0
148
72
88
87
119
0
0
0
29
8
11
0
0
17
730
0
14
0
0
77
0
4
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
0
UI
Benefis
11,188
0
0
0
2
0
0
0
1,205
0
0
0
0
0
45
0
545
0
115
6,965
103
56
95
0
0
0
511
140
208
0
0
308
13,007
0
250
0
0
1,371
3,863
67
0
0
0
0
0
0
0
0
0
0
140
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
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
Capital
0
0
0
0
21,500
0
0
0
150
0
0
0
0
0
0
0
45
73
0
0
0
0
0
113,570
0
0
200
30
0
0
0
0
4,000
0
0
0
0
1,059
0
0
0
0
0
308,200
0
0
175
0
0
0
0
0
0
0
0
0
0
Transfers
To
23,804
160
50
111
46,422
167
69
206
2,515
1
38
763
911
(2)
1,603
67
2,634
205
5,199
3,432
3,461
1,980
2,885
(3,289)
(2)
7,967
476
227
(99)
54
188
3,828
(15,467)
(576)
(802)
13
4,569
4,863
9,096
2,510
43
53
(1,351)
260
1
3,753
19
495
1,625
16
(2,524)
377
1
6
3,176
5
681
Closing
Balance
T-193
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
339.339ZX-Ofender Prog
Account Code-Name
1
3
142
120
107
6
(164)
(652)
2,216
14
180
108
416
1
1
1
0
0
0
Opening
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taxes
87,452
785,400
0
314
35
0
0
0
0
0
0
0
0
0
0
0
10,000
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
18,403
0
Transfers
From
87,452
785,400
0
314
35
0
0
0
0
0
0
0
0
0
0
0
10,000
18,403
1,000
Total
Receipts
0
785,400
0
0
0
0
0
0
0
0
0
0
0
0
4,954
100
0
0
0
Local
PS

FY 2014
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
18,403
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
87,452
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
To
1
3
142
120
107
6
(164)
(652)
1,216
14
180
(192)
416
1
(4,953)
(99)
9,000
0
0
Closing
Balance
T-194
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
14,948
0
0
0
0
0
0
0
0
0
0
0
(4,000)
4,000
0
0
14,948
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
8,300
0
0
0
0
0
0
0
0
0
0
8,300
127
0
0
0
0
0
1,594
1,260,198
865,843
48,000
(2,325) (1,459,817)
0
0
0
0
1,257,873
(593,974) 48,000
0
135,636
0
0
(22,303) 124,785
0
1,800
0
1,800
0
0
0
0
1,800
1,800
72,274
0
0
0
2,159,978
2,232,252
1,123,559
0
0
0
1,807,316
2,930,875
0
0
0
0
1,594
075
0
0
0
0
48,000
48,000
1,281,000
1,675,970
4,892
2,961,862
(157,939) 124,785
072
0
1,673,002
0
1,673,002
002
0
(326,220)
0
(326,220)
50,021
(117,315)
721,791
0
0
0
1,117,640
1,839,431
0
0
2,215,672
2,215,672
(167,336)
291
0
0
0
0
684
(27,933)
0
0
0
0
74,827
74,827
0
75,511
0
75,511
(28,617)
076
0
0
0
0
0
895
0
0
0
0
10
10
0
10
0
10
895
310
0
0
0
0
0
14
0
0
0
0
0
0
0
0
0
0
14
077
078
13,700
(28,849)
0
(15,149)
(15,426)
(206,812)
0
0
0
0
103,527
103,527
0
103,250
0
103,250
(191,386)
312
0
(15,000)
0
(15,000)
(6,700)
16,345
0
0
0
0
159,200
159,200
119,100
48,400
0
167,500
23,045
FY2014
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
(8,277)
0
0
0
0
19,000
19,000
0
19,000
0
19,000
(8,277)
357
0
(25)
25
0
0
164
0
0
0
0
0
0
0
0
0
0
164
101
0
0
0
0
0
(17,314)
0
0
0
0
0
0
0
0
0
0
(17,314)
374
0
(600)
600
0
0
1,480
0
0
0
0
0
0
0
0
0
0
1,480
105
575
0
0
575
0
(110,284)
110,575
0
0
0
0
110,575
0
110,000
0
110,000
(110,284)
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
152,058
121
0
0
0
0
0
17,083
0
0
0
0
1,000
1,000
0
1,000
0
1,000
17,083
378
0
0
0
0
0
(12,137)
0
0
0
0
0
0
(12,137)
.
0
0
0
0
380
0
0
(1,500) (278,013)
1,500 278,013
0
0
0
0
2,074 152,058
0
0
0
0
0
0
0
0
0
0
2,074
115
T-195
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
33,153
0
2,250
0
2,250
0
0
0
0
4,150
4,150
0
0
0
0
(1,900)
31,253
0
70,000
0
70,000
0
0
0
0
70,000
70,000
49,543
0
0
49,543
49,543
191,119
387
141,576
384
389
75,585
0
0
0
56,713
132,298
0
193,901
0
193,901
0
1,750
0
0
0
0
0
1,750
0
63,353
(23) (246,567)
0
0
0
0
0
0
0
0
0
0
(23) (309,920)
388
21,500
0
0
21,500
0
(14,929)
0
0
0
0
234,677
234,677
0
213,177
0
213,177
(14,929)
399
0
0
0
0
0
0
0
0
0
0
23,369
23,369
0
23,369
0
23,369
C01
FY2014
0
0
0
0
1
1
0
0
0
0
0
0
0
1
0
1
CPO
0
0
0
0
1
1
0
0
0
0
0
0
0
1
0
1
F07
2,261,109
(2,169,792)
337,581
428,898
274,213
(210,990)
2,103,784
0
0
0
5,882,207
7,985,991
1,400,100
4,210,642
2,220,564
7,831,306
(486,003)
SubTotal
(654,600)
654,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
1,606,509
(1,515,192)
337,581
428,898
274,213
(210,990)
2,103,784
0
0
0
5,882,207
7,985,991
1,400,100
4,210,642
2,220,564
7,831,306
(486,003)
FinancialPlan
T-196
OpeningFundBalance
Receipts:
Taxes
FederalGrants
TotalReceipts
Disbursements:
StateOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Bond&NoteProceeds
ChangeinFundBalance
ClosingFundBalance
0
9,950
0
9,950
316
319
0
1,441
0
28,208
0
29,649
0
127,830
0
127,830
45,037
330
0
0
0
0
0
0
0
324,793
0
324,793
245,022
0
0
0
0
0
0
620,900
0
0
620,900
361
0
4,410
0
384,314
0
388,724
2,933,560
500
0
2,934,060
364
0
39,973
0
6,060,332
0
6,100,305
17,123,835
796,688
71,947
17,992,470
379,083
SubTotal
1,000
42,069
0
0
0
5,449,426
0 (140,139) (324,793) (620,900) (2,545,336) (17,282,210)
0
0
0
0
0
0
1,000
(98,070) (324,793) (620,900) (2,545,336) (11,832,784)
(1)
111
0
0
0
59,381
(1)
45,148 245,022
0
0
438,464
0
0
28,038
0
0
0
5,341,989 10,951
0
0
5,370,027 10,951
1,943,373
3,462,984
(1,916,764) (11,734,278)
0
0
26,609
(8,271,294)
59,270
1
148,294
1
0
6,084
0
294,870
0
300,954
13,569,375
0
71,947
13,641,322
0
333,615
0
333,615
311
0
304
89,024
FY2014
DEBTSERVICE
(241,556)
241,556
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
5,207,870
(17,040,654)
0
(11,832,784)
59,381
438,464
0
39,973
0
6,060,332
0
6,100,305
17,123,835
796,688
71,947
17,992,470
379,083
FinancialPlan
T-197
Opening
Balance
2
24,862
(3,113)
0
(1)
42
(81,168)
(2,012)
(10,318)
(1,815)
791
2,000
87
3,239
(199)
1,825
(2,598)
(9,713)
3,309
27,888
35,826
8,896
715
(1,332)
(159)
6
6,930
1,907
(2)
29
(1)
(117)
318
61
2,255
1,889
(10,564)
(2,072)
(4,149)
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-OMRDD Copy Ctr
334.55066-Intrusion Detec
334.55067-Dom Violence Gr
334.55068-Statewide Train
334.55069-Cent Tech Svcs.
334.55070-Learning Mgmt S
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
Taxes
0
60,288
500,000
0
0
0
152,004
25,033
20,261
0
1,500
1,500
0
5,963
870
3,974
7,329
13,061
16,500
89,438
119,699
28,339
0
1,528
750
0
3,000
3,100
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
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
Bond
Proceeds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,481
0
0
0
0
0
0
0
0
0
0
40,000
0
0
0
0
0
0
0
0
0
7,843
240
9,500
Transfers
From
0
60,288
500,000
0
0
0
152,004
25,033
20,261
0
1,500
1,500
0
5,963
870
69,455
7,329
13,061
16,500
89,438
119,699
28,339
0
1,528
750
0
43,000
3,100
0
0
0
0
1,967
25
2,000
1,550
21,964
4,740
58,500
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
Local
0
27,175
600
12,331
0
0
4,053
1,830
2,924
0
868
0
0
3,445
590
0
1,395
0
8,109
8,691
21,623
8,971
0
0
650
0
690
1,203
0
0
0
0
964
0
984
2,124
10,400
1,902
18,059
PS
0
16,538
499,074
0
0
0
189,548
17,395
13,976
0
96
1,500
0
2,409
460
69,455
3,571
0
4,150
77,183
83,528
16,826
0
1,350
97
0
53,809
1,131
0
0
0
0
1,144
0
387
396
2,611
638
30,377
NPS

INTERNAL SERVICE
FY 2014
0
844
16
370
0
0
126
56
88
0
27
0
0
104
18
0
44
0
0
270
672
279
0
0
3
0
21
37
0
0
0
0
26
0
33
66
316
50
562
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
UI
Benefis
0
15,061
310
6,602
0
0
2,245
1,006
1,359
0
344
0
0
1,908
323
0
817
0
4,416
4,822
11,996
4,977
0
0
0
0
383
667
0
0
0
0
524
0
545
1,178
5,778
1,059
10,019
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
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
Capital
0
109
0
0
0
0
57,176
2
58
0
0
0
0
39
8
0
281
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
57
0
Transfers
To
0
59,727
500,000
19,303
0
0
253,148
20,289
18,405
0
1,335
1,500
0
7,905
1,399
69,455
6,108
8,100
16,675
90,966
117,819
31,053
0
1,350
750
0
54,903
3,038
0
0
0
0
2,658
0
1,949
3,764
19,212
3,706
59,017
Total
Disb.
2
25,423
(3,113)
(19,303)
(1)
42
(182,312)
2,732
(8,462)
(1,815)
956
2,000
87
1,297
(728)
1,825
(1,377)
(4,752)
3,134
26,360
37,706
6,182
715
(1,154)
(159)
6
(4,973)
1,969
(2)
29
(1)
(117)
(373)
86
2,306
(325)
(7,812)
(1,038)
(4,666)
Closing
Balance
T-198
Opening
Balance
198
2,934
3,458
17
(1)
0
13
(3)
171
1
11
(97)
(25)
53
1,170
0
0
1,813
1,340
3,299
113
(1)
902,736
26,430
(860,924)
Fund Account
324.50000-DFY Commissary
325.50050-State Fair Rece
326.50100-DOCS Commissary
331.50301-Publicatons
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 Oxford Vet
331.50313-TRAID Services
331.50318-Conventon Ctr
331.50319-DOCS Empl Mess
331.50322-Asset Preservat
331.50323-Farm Program
331.503NY-NY-Alert
331.503ZZ-DDPC Pub Acct
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
2,481,000
0
0
Taxes
120
18,000
38,341
5
0
2
1
0
24
1
10
1,222
1,256
14
618
1,000
10
2,200
950
2,200
660
0
0
93,000
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
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
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
Transfers
From
120
18,000
38,341
5
0
2
1
0
24
1
10
1,222
1,256
14
618
1,000
10
2,200
950
2,200
660
0
3,481,000
93,000
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
Local
0
4,781
0
0
0
0
0
0
0
0
0
579
274
0
123
0
0
0
0
382
218
0
0
0
0
PS

ENTERPRISE
FY 2014
120
10,611
38,261
5
0
2
0
0
0
1
10
149
779
19
433
1,000
10
2,200
1,050
1,172
326
0
0
93,000
0
NPS
0
149
0
0
0
0
0
0
0
0
0
18
10
0
2
0
0
0
0
10
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
3,481,000
0
0
UI
Benefis
0
1,563
0
0
0
0
0
0
0
0
0
326
156
0
60
0
0
0
0
208
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
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
Capital
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
To
120
17,104
38,261
5
0
2
0
0
0
1
10
1,079
1,219
19
618
1,000
10
2,200
1,050
1,772
661
0
3,481,000
93,000
0
Total
Disb.
198
3,830
3,538
17
(1)
0
14
(3)
195
1
11
46
12
48
1,170
0
0
1,813
1,240
3,727
112
(1)
902,736
26,430
(860,924)
Closing
Balance
GAAPFINANCIALPLAN*
GENERALFUND
FY2014
(millionsofdollars)
Executive
Change
Enacted
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
TotalReceipts
27,174
9,512
6,151
1,203
5,968
2
50,010
(622)
(3,110)
115
(82)
(105)
0
(3,804)
26,552
6,402
6,266
1,121
5,863
2
46,206
Disbursements:
DepartmentalOperations
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
41,840
11,805
6,609
0
0
60,254
383
145
7
0
0
535
42,223
11,950
6,616
0
0
60,789
14,552
(5,886)
3,179
1
17,731
(5,885)
403
9,069
101
3,281
504
12,350
(1,175)
(1,058)
(2,233)
TransfersToOtherFunds
ProceedsFromFinancingArrangements/
AdvanceRefundings
OperatingSurplus/(Deficit)
* ReflectsGAAPbasisinformationreportedwiththeFY2014EnactedBudgetFinancialPlan
publishedinMay2013.InJuly2013,OSCissuedtheBasicFinancialStatementsforFY2013,
includinggovernmentalfundsresultsonaGAAPbasis.ThefollowingGAAPbasisinformationhas
notbeenrevisedtoincorporateinformationreflectedwiththeState'sFY2013GAAPFinancial
Statements.
T-199
GAAPFINANCIALPLAN*
GENERALFUND
FY2014THROUGHFY2017
(millionsofdollars)
FY2014
Enacted
FY2015
Projected
FY2016
Projected
FY2017
Projected
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
TotalReceipts
26,552
6,402
6,266
1,121
5,863
2
46,206
29,104
6,829
6,099
1,155
6,445
0
49,632
31,165
7,110
6,223
1,166
5,359
0
51,023
33,258
7,285
6,535
1,176
5,300
0
53,554
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
42,223
11,950
6,616
0
0
60,789
44,154
12,441
7,005
0
0
63,600
46,524
12,706
7,326
0
0
66,556
48,568
12,985
7,667
0
0
69,220
AdvanceRefundings
17,731
(5,885)
17,516
(6,229)
18,011
(6,258)
18,508
(6,623)
504
12,350
400
11,687
400
12,153
400
12,285
(2,233)
(2,281)
(3,380)
(3,381)
* ReflectsGAAPbasisinformationreportedwiththeFY2014EnactedBudgetFinancialPlanpublishedinMay
2013.InJuly2013,OSCissuedtheBasicFinancialStatementsforFY2013,includinggovernmentalfundsresults
onaGAAPbasis.ThefollowingGAAPbasisinformationhasnotbeenrevisedtoincorporateinformation
reflectedwiththeState'sFY2013GAAPFinancialStatements.
T-200
T-201
0
273
504
12,350
(2,233)
66
3,460
3,802
1,509
(1,505)
338
2,112
0
0
0
5,907
8,019
1,400
0
662
2,221
4,283
Capital
Projects
Funds
230
0
(12,827)
4,890
(17,717)
0
0
40
0
4,742
0
4,782
17,296
461
10
72
17,839
Debt
Service
Funds
(1,921)
3,964
3,598
27,092
(27,796)
338
107,003
13,751
7,004
4,742
5,912
138,412
67,383
5,011
7,661
52,838
132,893
(MEMO)
Total
* ReflectsGAAPbasisinformationreportedwiththeFY2014EnactedBudgetFinancialPlanpublishedinMay2013.InJuly
2013,OSCissuedtheBasicFinancialStatementsforFY2013,includinggovernmentalfundsresultsonaGAAPbasis.The
followingGAAPbasisinformationhasnotbeenrevisedtoincorporateinformationreflectedwiththeState'sFY2013GAAP
FinancialStatements.
16
2,962
(2,689)
0
62,668
1,761
388
0
5
64,822
17,731
(5,885)
0
42,223
11,950
6,616
0
0
60,789
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
8,346
4,550
1,126
50,543
64,565
Special
Revenue
Funds
ProceedsOfGeneralObligationBonds
AdvanceRefundings
40,341
0
5,863
2
46,206
Receipts:
Taxes
PublicHealth/PatientFees
FederalReceipts
TotalReceipts
General
Fund
GAAPFINANCIALPLAN*
ALLFUNDS
FY2014
(millionsofdollars)
T-202
0
(2,996)
0
504
12,350
(2,233)
0
(8,589)
0
3,145
(11,734)
0
0
28
0
5,025
0
5,053
10,636
2,934
0
0
0
0
72
13,642
General
DebtService
3,460
2,833
312
6,216
(7,181)
338
18,699
410
99
(283)
5,912
24,837
3,419
5,805
2,263
1,985
5,011
1,612
2,221
22,316
Other
Governmental
Funds
0
0
0
(21,539)
21,539
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
3,964
3,598
(1,921)
5,553
(6,257)
338
107,003
13,751
7,004
4,742
5,912
138,412
40,607
15,141
8,529
3,106
5,011
7,661
52,838
132,893
Total
* ReflectsGAAPbasisinformationreportedwiththeFY2014EnactedBudgetFinancialPlanpublishedinMay2013.InJuly2013,OSCissuedtheBasicFinancial
StatementsforFY2013,includinggovernmentalfundsresultsonaGAAPbasis.ThefollowingGAAPbasisinformationhasnotbeenrevisedtoincorporate
informationreflectedwiththeState'sFY2013GAAPFinancialStatements.
0
(2,996)
0
46,081
1,363
289
0
0
47,733
0
0
0
0
0
186
50,543
50,729
17,731
(5,885)
0
42,223
11,950
6,616
0
0
60,789
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
ProceedsOfGeneralObligationBonds
AdvanceRefundings
26,552
6,402
6,266
1,121
0
5,863
2
46,206
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
PublicHealth/PatientFees
FederalReceipts
TotalReceipts
General
Fund
MajorFunds
Federal
Special
Revenue
GAAPFINANCIALPLAN*
ALLFUNDS
FY2014
(millionsofdollars)
T-203
6,229
(355)
0
5,874
(209)
ProceedsFromFinancingArrangements/AdvanceRefundings
0
0
0
0
(1)
0
2
1
0
0
3
0
0
0
0
0
0
2
0
0
0
2
0
0
0
0
2
0
2
351
(25)
0
0
0
0
25
0
0
0
0
25
0
0
0
0
0
0
0
007
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
1
0
1
352
0
0
0
0
0
50
650
0
0
700
0
0
0
0
700
0
700
166
0
0
0
0
0
0
2
0
0
0
2
0
0
0
0
2
0
2
353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
013
0
0
0
0
0
0
1
1
0
0
2
0
0
0
0
2
0
2
394
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
008
0
0
0
0
(2)
0
3
1
0
0
4
0
0
0
0
2
0
2
395
(113)
0
(57)
0
(57)
0
787
27
0
0
814
0
0
0
0
758
0
758
323
8
0
0
8
4
0
16
7
0
0
23
0
0
0
0
19
0
19
396
0
0
0
0
0
15
2
0
0
17
0
0
0
0
18
0
18
325
10
0
0
10
(1)
0
50
10
0
0
60
0
0
0
0
49
0
49
397
0
0
0
0
0
38
0
0
0
38
0
0
0
0
38
0
38
326
(10)
105
0
0
105
8
373
31
0
0
412
0
0
0
0
297
0
297
334
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4,239)
4,239
0
0
0
0
(1,229)
0
(1,229)
0
0
0
0
(1,229)
0
(1,229)
450 Eliminations
0
0
0
0
0
3
1
0
0
4
0
0
0
0
4
0
4
331
*ReflectsGAAPbasisinformationreportedwiththeFY2014EnactedBudgetFinancialPlanpublishedinMay2013.InJuly2013,OSCissuedtheBasicFinancialStatementsforFY2013,includinggovernmentalfundsresultsonaGAAPbasis.
ThefollowingGAAPbasisinformationhasnotbeenrevisedtoincorporateinformationreflectedwiththeState'sFY2013GAAPFinancialStatements.
2,629
4,015
1,626
0
0
8,270
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
0
0
0
0
2
0
2
343
0
0
0
0
2,187
0
2,187
339
Receipts:
PersonalIncomeTax
UserTaxesAndFees
BusinessTaxes
OtherTaxes
FederalReceipts
TotalReceipts
40,473
15,618
(6,419)
0
9,199
0
7,821
4,259
0
0
12,080
26,552
6,402
6,266
1,121
3,011
2
43,354
003
(42,350)
0
(3,293)
504
(2,789)
ProceedsFromFinancingArrangements/AdvanceRefundings
39,561
0
0
0
0
39,561
0
0
0
0
0
0
0
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
Receipts:
PersonalIncomeTax
UserTaxesAndFees
BusinessTaxes
OtherTaxes
FederalReceipts
TotalReceipts
001
GAAPCOMBININGSTATEMENT*
GENERALFUND
FY2014
(millionsofdollars)
Total
17,731
(5,885)
504
12,350
(2,233)
42,223
11,950
6,616
0
0
60,789
26,552
6,402
6,266
1,121
5,863
2
46,206
T-204
(244)
(244)
(124)
(124)
0
65
123
(58)
8
1,294
81
0
0
1,383
0
0
0
0
1,194
0
1,194
Other
Funds
Entity
Difference
(368)
(99)
(269)
0
13,152
22,030
(8,878)
42,895
13,150
6,660
0
0
62,705
28,488
6,548
6,375
1,069
6,802
2
49,284
Cash
Basis
Subtotal
(1,865)
99
(1,964)
504
499
0
(5)
398
(43)
(31)
0
0
324
(1,936)
(146)
(109)
52
0
0
(2,139)
Changes
in
Accruals
0
0
(4,239)
4,239
0
(38)
593
0
0
555
0
0
0
0
555
0
555
Elimin
ations
0
0
0
0
0
(1,229)
0
0
0
(1,229)
0
0
0
0
(1,229)
0
(1,229)
Intrafund
Eliminations
0
(1,301)
(60)
(1,241)
(1,070)
110
(606)
0
0
(1,566)
0
0
0
0
(265)
0
(265)
Reclass
ification
(2,233)
(2,233)
504
12,350
17,731
(5,885)
42,223
11,950
6,616
0
0
60,789
26,552
6,402
6,266
1,121
5,863
2
46,206
GAAP
Financial
Plan
* ReflectsGAAPbasisinformationreportedwiththeFY2014EnactedBudgetFinancialPlanpublishedinMay2013.InJuly2013,OSCissuedtheBasicFinancial
StatementsforFY2013,includinggovernmentalfundsresultsonaGAAPbasis.ThefollowingGAAPbasisinformationhasnotbeenrevisedtoincorporateinformation
reflectedwiththeState'sFY2013GAAPFinancialStatements.
(99)
(Increase)/DecreaseInReserves
99
0
5,791
0
7,296
Excess(deficiency)OfRevenues
AndOtherFinancingSources
OverExpendituresAndOther
FinancingUses
6,229
(438)
2,629
4,292
1,626
0
0
8,547
0
0
0
0
2,512
0
2,512
15,678
(8,382)
40,258
7,564
4,953
0
0
52,775
Disbursements:
GeneralStateCharges
DebtService
CapitalProjects
TotalDisbursements
AdvanceRefundings
28,488
6,548
6,375
1,069
3,096
2
45,578
Receipts:
Taxes:
PersonalIncomeTax
UserTaxesandFees
BusinessTaxes
OtherTaxes
FederalReceipts
TotalReceipts
Perspective
Difference
Cash
Special
Financial
Revenue
Plan
Funds
CASHTOGAAPCONVERSIONTABLE*
GENERALFUND
FY2014
(millionsofdollars)
T-205
59,582
11,944
2,454
5
73,985
7,602
(3,191)
4,411
(247)
Disbursements:
GeneralStateCharges
CapitalProjects
TotalDisbursements
0
(48)
0
390
226
(11,826)
SUNYDorms
(Fund330)
0
0
0
0
0
0
0
0
0
0
(6,229)
438
(5,791)
243
(2,629)
(4,292)
(1,625)
0
(8,546)
0
0
(2,512)
0
(2,512)
MSSRF
(Fund339)
(1)
0
0
0
0
0
0
0
(1)
0
(1)
LGAC
0
0
0
0
0
0
461
(461)
0
0
Reclass
PatientFees
35
0
0
0
0
0
0
(1,003)
(1,003)
0
(968)
0
(968)
SUNY/CUNY
(Fund002)
0
0
0
0
0
0
0
0
0
0
0
0
COPS
0
0
0
0
5,536
0
0
0
5,536
0
0
0
5,536
5,536
Food
Stamps
(1,001)
0
(1,001)
0
(1,001)
(1,001)
0
0
0
0
0
172
0
0
0
0
0
172
0
0
0
172
SUNY/ System
CUNYDS Accruals
0
0
0
0
0
0
(7)
(7)
0
(7)
0
(7)
Appropriated
Loans
3,113
0
3,113
53
(59)
(147)
(14)
0
(220)
0
0
(3,280)
0
(3,280)
LOTTERY
(Fund160)
0
9
9
0
0
(299)
0
0
(299)
0
0
0
(308)
(308)
230
(12,827)
4,890
(17,717)
40
4,742
4,782
17,296
461
10
72
17,839
EstimatedGAAP
Expenditures
(98)
882
882
0
0
0
980
980
0
0
0
0
2,578
2,578
0
0
0
0
0
0
0
(2,578)
0
(2,578)
(97)
0
0
0
0
0
8
163
171
0
74
0
74
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
4,550
(4,550)
0
0
Reclass
PublicHealth
*ReflectsGAAPbasisinformationreportedwiththeFY2014EnactedBudgetFinancialPlanpublishedinMay2013.InJuly2013,OSCissuedtheBasicFinancialStatementsfor
FY2013,includinggovernmentalfundsresultsonaGAAPbasis.ThefollowingGAAPbasisinformationhasnotbeenrevisedtoincorporateinformationreflectedwiththeState's
FY2013GAAPFinancialStatements.
59
4,890
(16,716)
40
5,743
5,783
Disbursements:
DebtService
TotalDisbursements
17,124
0
472
72
17,668
EstimatedCash
Disbursements
Receipts:
Taxes
PatientFees
FederalReceipts
TotalReceipts
0
0
0
0
0
0
(70)
(70)
0
(70)
0
(70)
SUNYCapital
(Fund384)
DEBTSERVICEFUND
FY2014
(millionsofdollars)
(48)
0
0
0
(48)
(48)
1,557
(1,505)
338
2,104
5,892
7,996
Disbursements:
CapitalProjects
TotalDisbursements
SUNYRehab
(Fund074)
0
0
0
0
(1,555)
86
(1,469)
(58)
0
(5,282)
(395)
0
(5,677)
0
0
(4,266)
0
(4,266)
SUNY
(Fund345)
CAPITALPROJECTSFUND
FY2014
(millionsofdollars)
0
0
0
(20)
0
(88)
0
0
(88)
0
0
(108)
0
(108)
CUNY
(Fund377)
ProceedsOfGOBonds
AdvanceRefundings
1,400
4,211
2,221
7,832
Receipts:
Taxes
FederalReceipts
TotalReceipts
EstimatedCash
Disbursements
8,347
0
15,842
45,138
69,327
Receipts:
Taxes
PublicHealth
FederalReceipts
TotalReceipts
EstimatedCash
Disbursements
SPECIALREVENUEFUNDS
FY2014
(millionsofdollars)
66
3,460
3,802
1,509
(1,505)
338
2,112
5,907
8,019
1,400
662
2,221
4,283
EstimatedGAAP
Expenditures
0
0
0
45
238
(75)
(32)
0
131
(1)
0
0
177
176
System
Accruals
2,962
(2,689)
273
16
62,668
1,761
388
5
64,822
8,346
4,550
1,126
50,543
64,565
EstimatedGAAP
Expenditures
STATEDEBTOUTSTANDING
SUMMARIZEDBYFINANCINGPROGRAMANDPROGRAMAREA
FY2013THROUGHFY2018
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
3,524,140
3,570,379
3,548,410
3,351,288
3,124,540
2,928,730
26,500,910
0
6,991,450
2,284,095
1,546,315
267,115
2,835,683
40,425,568
28,907,626
1,101,999
6,405,390
2,097,940
1,496,800
252,100
2,592,380
42,854,236
31,310,944
2,200,581
5,820,455
1,916,545
1,442,800
236,345
2,345,040
45,272,709
33,866,558
3,299,075
5,307,815
1,734,115
1,386,305
219,805
2,058,400
47,872,072
35,154,391
4,395,877
5,352,245
1,556,625
1,328,310
202,235
1,758,175
49,747,858
35,991,546
5,490,293
5,365,832
1,375,860
1,269,690
183,775
1,465,680
51,142,677
8,584,237
7,668,385
6,757,816
5,853,908
5,048,561
4,089,321
TOTALSTATESUPPORTED
52,533,944
54,093,000
55,578,935
57,077,267
57,920,960
58,160,730
BYPROGRAMAREA
EconomicDevelopment&Housing
Education
Environment
Health&MentalHygiene
StateFacilities&Equipment
Transportation
LGAC
TOTALSTATESUPPORTED
5,469,122
16,210,120
2,389,644
4,672,550
5,893,495
15,063,331
2,835,683
52,533,944
5,383,941
17,141,780
2,521,085
4,831,825
5,820,555
15,801,434
2,592,380
54,093,000
6,071,916
17,980,493
2,658,029
4,762,310
5,768,504
15,992,643
2,345,040
55,578,935
6,742,052
18,747,384
2,747,790
4,683,274
5,676,953
16,421,415
2,058,400
57,077,267
7,005,407
19,322,452
2,818,256
4,600,894
5,583,851
16,831,925
1,758,175
57,920,960
6,757,686
20,105,824
2,899,563
4,533,762
5,468,659
16,929,553
1,465,680
58,160,730
GENERALOBLIGATIONBONDS
REVENUEBONDS
PersonalIncomeTax
SalesTax
DedicatedHighway
MentalHealthServices
SUNYDorms
HealthIncome
LGAC
SubtotalRevenueBonds
SERVICECONTRACT
T-206
STATEDEBTOUTSTANDING
FY2013THROUGHFY2018
SUBTOTALSTATESUPPORTED
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
52,533,944
54,093,000
55,578,935
57,077,267
57,920,960
58,160,730
OTHERSTATEDEBTOBLIGATIONS
ContingentContractual
DASNY/MCFFASecuredHospitalsProgram
TobaccoSettlementFinancingCorp.
421,475
2,411,205
368,785
2,080,095
314,120
1,733,550
257,215
1,369,130
221,190
985,765
194,620
583,055
MoralObligation
HousingFinanceAgencyMoralObligationBonds
MCFFANursingHomesandHospitals
13,767
1,560
8,909
1,045
6,341
490
5,105
15
3,773
0
2,317
0
StateGuaranteedDebt
JobDevelopmentAuthority(JDA)
15,435
12,345
9,255
6,170
3,085
Other
MBBAPriorYearSchoolAidClaims
294,260
281,315
262,650
233,670
203,375
171,605
3,157,702
2,752,494
2,326,406
1,871,305
1,417,188
951,597
55,691,646
56,845,494
57,905,341
58,948,572
59,338,148
59,112,327
SUBTOTALOTHERSTATE
GRANDTOTALSTATERELATED
T-207
STATEDEBTSERVICE
FY2013THROUGHFY2018
FY2013
FY2014
487,197
482,589
REVENUEBONDS
PersonalIncomeTax
SalesTax
DedicatedHighway
SUNYDorms
HealthIncome
LGAC
DebtManagementStrategies
2,330,114
0
926,792
306,240
202,166
28,184
389,054
0
4,182,550
2,596,435
39,187
899,372
294,871
0
28,208
384,314
189,636
4,432,022
SERVICECONTRACT
1,468,183
TOTALSTATESUPPORTED
BYPROGRAMAREA
Education
Environment
Transportation
LGAC
DebtManagementStrategies
TOTALSTATESUPPORTED
FY2015
FY2017
FY2018
464,791
442,385
403,916
2,800,559
128,753
799,381
283,122
0
28,202
398,554
(383,636)
4,054,936
3,124,741
232,078
764,364
274,653
0
28,307
396,042
0
4,820,186
3,432,961
339,561
791,733
260,994
0
28,409
374,510
0
5,228,169
3,638,321
450,268
837,632
256,033
0
28,406
294,083
0
5,504,742
1,132,521
1,241,476
1,168,055
1,083,860
1,130,246
6,137,930
6,047,132
5,773,862
6,453,031
6,754,414
7,038,905
761,666
1,628,456
371,386
502,126
702,505
1,782,737
389,054
0
6,137,930
744,797
1,301,674
353,390
529,666
670,444
1,873,211
384,314
189,636
6,047,132
755,340
1,468,672
337,213
577,594
679,488
1,940,637
398,554
(383,636)
5,773,862
901,584
1,559,604
363,347
591,279
669,487
1,971,688
396,042
0
6,453,031
1,033,950
1,612,934
360,824
603,223
669,117
2,099,856
374,510
0
6,754,414
1,108,647
1,811,989
358,425
598,229
693,595
2,173,937
294,083
0
7,038,905
T-208
477,450
FY2016
STATEDEBTSERVICE
FY2013THROUGHFY2018
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
6,137,930
6,047,132
5,773,862
6,453,031
6,754,414
7,038,905
75,790
408,163
73,477
446,293
73,035
444,942
72,667
444,562
49,306
444,401
37,936
443,624
MoralObligation
5,901
639
5,862
641
3,254
640
1,741
515
1,735
16
1,749
0
StateGuaranteedDebt
4,497
3,915
3,742
3,578
3,416
3,252
Other
35,198
27,593
31,211
40,780
40,966
40,986
530,188
557,782
556,824
563,843
539,841
527,546
6,668,118
6,604,914
6,330,686
7,016,874
7,294,255
7,566,451
ContigentContractual
SUBTOTALOTHERSTATE
T-209
STATEDEBTISSUANCES
FY2013THROUGHFY2018
FY2013
REVENUEBONDS
PersonalIncomeTax
SalesTax
DedicatedHighway
SUNYDorms
DepartmentofHealth
LGAC
TOTALSTATESUPPORTED
BYPROGRAMAREA
Education
Environment
LGAC
Transportation
FY2014
FY2015
FY2016
FY2017
FY2018
395,875
379,044
298,722
110,981
65,731
65,731
2,997,315
0
0
0
225,585
3,636,850
1,122,000
0
0
0
3,684,049
1,155,660
0
0
0
3,994,235
1,190,330
0
0
0
2,870,472
1,226,040
559,058
0
0
2,479,621
1,262,821
553,926
0
0
3,222,900
4,758,850
4,839,709
5,184,565
4,655,570
4,296,369
3,618,775
5,137,894
5,138,431
5,295,546
4,721,301
4,362,100
526,945
1,575,925
179,146
269,255
423,751
1,665,031
362,406
458,727
1,179,091
1,585,326
348,301
273,731
1,257,297
1,514,086
319,300
276,896
918,737
1,320,876
290,026
283,873
470,157
1,656,915
293,322
292,033
239,305
828,199
323,086
1,904,894
337,372
1,414,609
287,202
1,640,765
284,310
1,623,479
284,541
1,365,132
3,618,775
5,137,894
5,138,431
5,295,546
4,721,301
4,362,100
T-210
STATEDEBTRETIREMENTS
FY2013THROUGHFY2018
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
345,745
332,805
320,691
308,103
292,479
261,541
1,142,485
0
574,145
190,645
42,240
14,360
244,185
2,208,060
1,230,134
20,001
586,060
186,155
49,515
15,015
243,303
2,330,183
1,280,732
57,078
584,935
181,395
54,000
15,755
247,340
2,421,235
1,438,621
91,836
512,640
182,430
56,495
16,540
286,640
2,585,202
1,582,639
129,237
514,628
177,490
57,995
17,570
300,225
2,779,784
1,642,466
168,405
540,339
180,765
58,620
18,460
292,495
2,901,550
946,945
915,852
910,569
903,910
805,347
959,241
TOTALSTATESUPPORTED
3,500,750
3,578,840
3,652,496
3,797,216
3,877,610
4,122,331
BYPROGRAMAREA
Education
Environment
Transportation
LGAC
TOTALSTATESUPPORTED
506,069
699,103
242,959
280,065
416,429
1,111,940
244,185
3,500,750
508,932
733,370
230,966
299,451
396,027
1,166,791
243,303
3,578,840
491,116
746,613
211,357
343,246
389,422
1,223,401
247,340
3,652,496
587,161
747,194
229,540
355,933
378,754
1,211,993
286,640
3,797,216
655,382
745,808
219,561
366,253
377,412
1,212,968
300,225
3,877,610
717,877
873,542
212,014
359,165
399,733
1,267,504
292,495
4,122,331
REVENUEBONDS
PersonalIncomeTax
SalesTax
DedicatedHighway
SUNYDorms
HealthIncome
LGAC
SERVICECONTRACT
T-211
STATEDEBTRETIREMENTS
FY2013THROUGHFY2018
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
3,500,750
3,578,840
3,652,496
3,797,216
3,877,610
4,122,331
ContigentContractual
47,700
278,600
52,690
331,110
54,665
346,545
56,905
364,420
36,025
383,365
26,570
402,710
MoralObligation
4,597
475
4,859
515
2,568
555
1,236
475
1,332
15
1,455
0
StateGuaranteedDebt
3,505
3,090
3,090
3,085
3,085
3,085
Other
24,900
12,945
18,665
28,980
30,295
31,770
359,777
405,209
426,088
455,101
454,117
465,590
3,860,527
3,984,048
4,078,584
4,252,316
4,331,727
4,587,921
SUBTOTALOTHERSTATE
T-212
STATE OF NEW YORK

LIST OF JOINT CUSTODY FUNDS
CAS
FUND
NUMBER
001
002
003
004
005
006
007
008
017
019
020
021
022
023
024
025
050
052
SFS
FUND
RANGE
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
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
105
30620-30629
APPENDIX
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
Agriculture Producers Security Fund
Milk Producers Security Fund
New York Interest on Lawyer Account
NYS Archives Partnership Trust Fund
Child Performers Protection
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
Pure Waters Bond Fund
T-213
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
Capital Projects
STATE OF NEW YORK

CAS
FUND
NUMBER
SFS
FUND
RANGE
106
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
60150-60199
60150-60199
60200-60249
60250-60299
60300-60399
20900-20949
60400-60449
60450-60499
165
166
167
169
175
176
179
221
225
60500-60549
10500-10549
60550-60599
60600-60799
60800-60849
60850-60899
60900-60949
20950-20999
23650-23699
261
25000-25099
265
25100-25199
267
269
25200-25249
25250-25299
APPENDIX
FUND NAME
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
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
T-214
FUND
CLASSIFICATION
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Agency
Agency
Agency
Agency
Agency
Agency
Agency
Special Revenue
Agency
Agency
Agency
General
Agency
Agency
Agency
Agency
Agency
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
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
319
321
323
324
325
326
327
328
21450-21499
40250-40299
21500-21549
40300-40349
21550-21599
55000-55049
50000-50049
50050-50099
50100-50299
31650-31699
21600-21649
330
331
332
333
334
335
338
339
340
341
342
40350-40399
50300-50399
21650-21699
21700-21749
55050-55099
21750-21799
21850-21899
21900-22499
22500-22549
22550-22599
22600-22649
APPENDIX
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 Fund
State Exposition Special Account
Correctional Services Commissary Fund
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
Earmarked Revenue Account
Court Facilities Incentive Aid Fund
Employment Training Fund
Homeless Housing and Assistance Fund
T-215
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
Special Revenue
Special Revenue
Special Revenue
STATE OF NEW YORK

CAS
FUND
NUMBER
SFS
FUND
RANGE
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
22900-22949
360
361
362
364
365
366
22950-22999
40400-40449
23000-23049
40450-40499
23050-23099
23100-23149
368
23150-23199
369
374
376
377
378
380
23200-23249
31800-31849
31850-31899
23250-23449
31900-31949
31950-31999
382
61100-61199
384
385
32400-32999
23500-23549
387
32200-32249
APPENDIX
FUND NAME
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 and 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 Contract
Fund
Housing Development Fund
Clean Water/Clean Air Fund
NYSDOT 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
US Olympic Committee/Lake Placid
Olympic Training Fund
Miscellaneous Capital Projects Fund
T-216
FUND
CLASSIFICATION
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
Special Revenue
Capital Projects
STATE OF NEW YORK

CAS
FUND
NUMBER
SFS
FUND
RANGE
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
APPENDIX
FUND NAME
City University of New York Capital
Projects Fund
Mental Hygiene Facilities Capital
Improvement Fund
Indigent Legal Services Fund
Joint Labor and 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
T-217
FUND
CLASSIFICATION
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
APPENDIX
STATE OF NEW YORK FUND STRUCTURE
GOVERNMENTAL
GENERAL
SPECIAL REVENUE
STATE
DEBT SERVICE
FEDERAL
CAPITAL PROJECTS
STATE
PROPRIETARY
ENTERPRISE
INTERNAL SERVICES
FIDUCIARY
PRIVATE PURPOSE TRUST
PENSION TRUST
T-218
AGENCY
FEDERAL

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New York State

FY 2014 Financial Plan

FINANCIAL PLAN OVERVIEW .................................................................................................... 7

MULTI-YEAR FINANCIAL PLAN PROJECTIONS.....................................................33

FY 2014 YEAR-TO-DATE OPERATING RESULTS....................................................91

FINANCIAL PLAN TABLES AND ACCOMPANYING NOTES...............................109

FINANCIAL PLAN UPDATE

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

Deloitte Financial Advisory Services (Deloitte) and DFS reached an agreement

Potential Financial Settlements: In light of recent financial settlements,

FINANCIAL PLAN OVERVIEW

STARTUP NY provides for the establishment of taxfree zones on or near

PROJECTED CLOSING BALANCES

FINANCIAL PLAN OVERVIEW

ANNUAL SPENDING GROWTH

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FEDERAL REIMBURSEMENT FOR STATE MENTAL HYGIENE SERVICES

FINANCIAL PLAN OVERVIEW

HEALTH INSURANCE COMPANY CONVERSIONS

STATUS OF CURRENT LABOR NEGOTIATIONS (CURRENT CONTRACT PERIOD)

FINANCIAL PLAN OVERVIEW

LABOR SETTLEMENTS FOR PRIOR CONTRACT PERIODS

CURRENT CASH-FLOW PROJECTIONS

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

UPDATE ON STORM RECOVERY

FINANCIAL PLAN OVERVIEW

FINANCIAL CONDITION OF NEW YORK STATE LOCALITIES

FINANCIAL PLAN OVERVIEW

FINANCIAL PLAN OVERVIEW

FY2018 1,303,221 4.00%

DEBT FINANCING CHANGES

FINANCIAL PLAN OVERVIEW

SECURED HOSPITAL PROGRAM

FINANCIAL PLAN OVERVIEW

Disbursements: Over 40 percent of projected Statefinanced spending for operating

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

THE NEW YORK STATE ECONOMY

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

ALL FUNDS RECEIPTS PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

CHANGE FROM ENACTED BUDGET

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS

MULTI-YEAR FINANCIAL PLAN PROJECTIONS