Midyear

NEW YORK
YORK STATE
STATE
NEW
MID-YEAR FINANCIAL PLAN UPDATE

FY 2012 THROUGH FY 2015
Andrew M. Cuomo, Governor

Robert L. Megna, Director of the Budget
November 2011
MID-YEAR FINANCIAL PLAN UPDATE

Weak and unsettled economic conditions around the world -- illustrated by the Eurozone financial crisis, volatility in the financial markets, and persistently disappointing
data on employment, consumer confidence, and income -- have darkened the State's fiscal
outlook. The significant positive receipts results early in the fiscal year have been largely
eroded as the economy weakened in the summer months. With the prospect of a weak
bonus season on Wall Street, even more negative pressure is being placed on the States
receipts outlook.
Based on comprehensive review of these factors, as well as actual operating results,
updated program data, and other factors, the Division of the Budget (DOB) estimates that
the General Fund has a budget shortfall of $350 million in the current fiscal year. To
eliminate the shortfall, DOB will immediately institute a fiscal management plan. If it
appears that the savings from the management plan will be insufficient to eliminate the
shortfall, the Governor is expected to call the Legislature into session to consider
additional actions to achieve a balanced budget in the current fiscal year.
The same adverse economic factors have increased the size of the projected budget gap
that must be closed in FY 2013. DOB now estimates that the gap for FY 2013 is in the
range of $3.0 billion to $3.5 billion. The Governor will propose an Executive Budget for
FY 2013 that will eliminate the gap.
DOB will have a better sense in coming weeks of the magnitude of the receipts decline
as more data becomes available and we coordinate our analysis with the Legislature.
FINANCIAL PLAN INFORMATION
INTRODUCTION
This Mid-Year Update to the Financial Plan (the Mid-Year Financial Plan or
"Updated Financial Plan") summarizes the State of New Yorks official Financial Plan
projections for FYs 2012 through 2015. The Updated Financial Plan includes revised
projections of receipts and disbursements based on operating results through September
2011, an updated economic forecast, and other information.
The States FY 2012 began on April 1, 2011 and ends on March 31, 2012. DOB
expects to next update the multi-year projections with the Governors Executive Budget
for FY 2013. The constitutional deadline for the submission of the Executive Budget for
FY 2013 is January 18, 2012.
The States General Fund the fund that receives the majority of State taxes and all
income not earmarked for a particular program or activity is required to be balanced
on a cash basis of accounting. The State Constitution and State Finance Law do not
define budget balance. In practice, the General Fund is considered balanced on a cash
basis of accounting if sufficient resources are expected to be available during the fiscal
year for the State to (a) make all required payments, including personal income tax (PIT)
refunds, without the issuance of deficit notes or bonds, and (b) restore the balances in the
Tax Stabilization Reserve and Rainy Day Reserve to levels at or above the levels on
deposit when the fiscal year began.
The General Fund is typically the financing source of last resort for the States other
major funds, including the Health Care Reform Act (HCRA) funds, the Dedicated
Highway and Bridge Trust Fund (DHBTF), the School Tax Relief (STAR) Fund, and the
Lottery Fund. Therefore, the General Fund projections account for any estimated funding
shortfalls in these funds. Since the General Fund is the fund that is required to be
balanced, the focus of the States budget discussion is often weighted toward the General
Fund.
The State accounts for receipts and disbursements by the fund in which the activity
takes place (such as the General Fund), and the broad category or purpose of that activity
(such as State Operations). The Financial Plan tables present State cash-basis projections
and unaudited results by fund and category. The State also reports disbursements and
receipts activity by two other broad measures: State Operating Funds, which includes the
General Fund and funds specified for dedicated purposes, but excludes Federal Funds and
Capital Projects Funds; and All Governmental Funds (All Funds), which includes both
State and Federal Funds and provides the most comprehensive view of the financial
operations of the State.
Fund types of the State include: the General Fund; State Special Revenue Funds,
which receive certain dedicated taxes, fees and other revenues that are used for a
specified purpose; Federal Special Revenue Funds, which receive certain Federal grants;
Capital Projects Funds, which account for costs incurred in the construction and
rehabilitation of roads, bridges, prisons, and other infrastructure projects; and Debt
Service Funds, which account for the payment of principal, interest, and related expenses
for debt issued by the State and its public authorities.
INTRODUCTION
The factors affecting the State's financial condition are complex. This Updated
Financial Plan contains forecasts, projections and estimates that are based on expectations
and assumptions which existed at the time such forecasts were prepared. Since many
factors may materially affect fiscal and economic conditions in the State, the inclusion in
this Updated Financial Plan of forecasts, projections, and estimates should not be
regarded as a representation that such forecasts, projections, and estimates will occur.
Forecasts, projections, and estimates are not intended as representations of fact or
guarantees of results.
The words expects, forecasts, projects, intends,
anticipates, estimates, and analogous expressions are intended to identify forwardlooking statements in the Updated Financial Plan. Any such statements inherently are
subject to a variety of risks and uncertainties that could cause actual results to differ
materially and adversely from those projected. Such risks and uncertainties include,
among others, general economic and business conditions, political, social, and economic
events, impediments to the implementation of gap-closing actions, regulatory initiatives
and compliance with governmental regulations, litigation and various other events,
conditions and circumstances, many of which are beyond the control of the State. These
forward-looking statements speak only as of the date they were prepared.
TABLE OF CONTENTS
FINANCIAL PLAN INFORMATION ............................................................................1
Explanation of Mid-Year Changes ...................................................................................1
Annual Spending Growth .................................................................................................3
Projected Closing Balances ..............................................................................................6
Other Matters Affecting the Financial Plan .....................................................................7
ECONOMIC BACKDROP .............................................................................................15
FINANCIAL PLAN PROJECTIONS FISCAL YEARS 2012 THROUGH 2015 .....21
All Funds Receipts Projections ......................................................................................25
Disbursements ................................................................................................................41
YEAR-TO-DATE OPERATING RESULTS ................................................................59
FINANCIAL PLAN TABLES AND ACCOMPANYING NOTES .............................65

EXPLANATION OF MID-YEAR CHANGES
The following table summarizes the revisions to the First Quarterly Update that affect
General Fund operating projections1. It is followed by a description of the changes.
GENERAL FUND BUDGETARY BASIS SURPLUS/(GAP) PROJECTIONS
SUMMARY OF MAJOR CHANGES FROM FIRST QUARTERLY UPDATE
(millions of dollars)
FIRST QUARTERLY UPDATE SURPLUS/(GAP) FORECAST

Revisions
Tax Receipts*
Miscellaneous Receipts
Children and Family Services
Mental Hygiene
***
FY 2014
FY 2015
(2,379)
(2,836)
(4,605)
(350)
(871)
(438)
(193)
(404)
(987)
(587)
(257)
54
107
87
56
140
229
372
421
(133)
(342)
(217)
(287)
(9)
(16)
(49)
Debt Service
(9)
(42)
(75)
Other
(2)
35
53
(350)
(3,250)
(871)
(3,274)
(438)
(4,798)
(193)
Includes transfers from other funds before the impact of debt service revisions.
DOB is developing a Fiscal Management Plan that is expected to produce $350 million in savings in the current year to
maintain budget balance in the General Fund.
Mid-Year gap represents the mid-point of the estimated range.
Tax Receipts:
!
FY 2013***
Human Services
MID-YEAR BUDGET SURPLUS/(GAP) FORECAST **

(Increase)/Decrease From First Quarterly Update
**
FY 2012
PIT tax receipts have been reduced by $175 million in FY 2012, $621 million in
FY 2013, $315 million in FY 2014, and approximately $100 million per year
thereafter compared to the prior forecast. (This excludes the impact of debt
service changes affecting the transfer of tax receipts to the General Fund.)
Favorable adjustments to refund payments (of roughly $350 million in FY 2012,
$184 million in FY 2013, and the range of $250 million to $350 million annually
thereafter) is expected to be offset by lower than expected collections from
withholding ($600 million in FY 2012, $555 million in FY 2013, $350 million in
FY 2014, and $200 million annually thereafter); and estimated payments (in the
Certain revisions displayed on the financial plan tables for reclassifications and reallocations of receipts and disbursements projections are
excluded from the discussion of changes from the First Quarterly Financial Plan since they have no net Financial Plan impact. These
adjustments include changes in planned transfers from other funds offset by a commensurate change in planned transfers to other funds, and
revisions related to reallocation of reductions in State agency operations included in the Enacted Budget that affect both receipts and
disbursements, including transfers.

range of $200 to $250 million annually beginning in FY 2013). These revisions
are consistent with receipts collections to date and the revised economic forecast.
!
Marginally weaker consumer spending to date and a more conservative

consumption forecast provided the basis for reducing the estimate for sales tax
receipts by $38 million in FY 2012, $100 million in FY 2013, and $30 million in
FY 2014. In addition, the estimates for cigarette and tobacco taxes have been
reduced by $20 million annually to reflect a recent Tax Tribunal decision related
to the method of calculating tax on certain tobacco products.
Projected collections from business taxes have been reduced annually based on
weaker than expected collections through September 2011 and DOBs revised
forecast for corporate profits.
Other taxes have been increased to reflect an additional $60 million in FY 2012
from estate tax receipts based on experience to date and $2 million annually from
pari-mutuel taxes.
Miscellaneous Receipts: The updated projections for miscellaneous receipts over the
plan period reflect stronger than expected license and fee receipts based on experience to
date and an anticipated annual payment of $65 million from the New York Power
Authority, beginning in FY 2013.
Children and Family Services: DOB has revised its spending projections for child
welfare services based on an updated forecast that is influenced by changes in claims for
State reimbursements to local social service districts for the costs of child protective and
preventative services. Projected cost for various other programs, including adoption
services, adult protective and domestic violence services, and committee on special
education maintenance have also been revised downward. In addition, due to lower than
expected receipts, the Updated Financial Plan assumes that partial reimbursement to the
State from local governments related to youth facilities will be received in FY 2013
instead of FY 2012.
Mental Hygiene: State support for mental hygiene spending has been increased to reflect
DOBs revised projections of Federal Medicaid reimbursement for services provided by
the Office for People with Developmental Disabilities (OPWDD). Prior projections
assumed that ongoing Federal aid would increase by roughly $70 million from FY 2011
levels, to a total of $2.7 billion in FY 2012. The latest projections, which are based
primarily on a lower inpatient census, is that annual Federal aid will decline by roughly
$60 million to $2.6 billion in FY 2012, or $133 million less than originally projected.
This loss of projected Federal support means institutions will require higher State
support.
Human Service Cost of Living Adjustment (COLA): DOB has increased spending
projections across multiple human service agencies to reflect a revised COLA rate for
non-profit providers beginning in FY 2013. Prior projections assumed a 3.5 percent

COLA in FY 2013; however the latest projections, which are statutorily based on the
Consumer Price Index, result in a 3.6 percent annual adjustment in FY 2013.
!
Debt Service: Legislation approved in 2011 authorizes additional capital funds for
investment at the four State University of New York (SUNY) University Centers, as well
as scheduled increases in SUNY tuition. The capital investments are expected to be
financed with State-supported debt, resulting in a cost to the General Fund. In addition,
DOB anticipates additional costs of $3 million in FY 2013 and $32 million annually
thereafter to pay debt service on contingent-contractual debt obligations under the
Dormitory Authority of the State of New York (DASNYs) Secured Hospital Program
(See Other Matters Affecting the Financial Plan herein). Debt service estimates have
been increased to reflect anticipated bond-financed grants for recent high technology
initiatives, including with Intel and IBM, to support research, development, and project
management facilities to be located in New York State.
Other: DOB has revised its spending projections across several areas of the Financial
Plan to account for recent trends and experience, as well as other known factors such as
the fiscal impact of new legislation. The most significant changes include: a one-time
court ordered payment resulting from the Court of Claims finding the State liable for an
automobile accident involving an Environmental Conservation Officer, and legislation
approved in 2011 that provides retroactive pay raises to SUNY graduate and teaching
assistants pursuant to a contractual agreement between the State and the union covering
the years from 2007 through 2009.
ANNUAL SPENDING GROWTH

DOB estimates that State Operating Funds spending will total approximately $88.1 billion in
FY 2012, an increase of $1.6 billion (1.8 percent) from FY 2011 results. The annual growth in
State Operating Funds spending is affected by several factors: (a) the deferral of a School Aid
payment from FY 2010 to FY 2011; (b) the planned amortization of the States pension costs
above a certain percentage of payroll, as authorized in FY 2011; (c) the set-aside of a reserve to
pay for potential retroactive labor settlements (for the 2007 through 2011 period), rather than
assuming spending for these settlements in FY 2012; and (d) accounting for the phase-out of the
Federal governments payment of an increased share of State Medicaid costs. The State
Operating Funds spending total in the table below is adjusted to exclude the impact of these
factors to more accurately reflect the change in spending.

STATE OPERATING FUNDS TOTAL DISBURSEMENTS (ADJUSTED)
FY 2011
Results
State Operating Funds
84,417
2,138
(2,060)
250
0
3,948
Adjustments
2010 School Aid Deferral
Pension Amortization (Authorized FY 2011)
Retroactive Labor Settlements
Enhanced FMAP (DOH Medicaid)
STATE OPERATING FUNDS (ADJUSTED)
1
FY 2012
Revised
86,555
Annual $
Change
Annual %
Change
86,861
2,444
2.9%
1,274
0
575
346
353
(864)
2,060
325
346
(3,595)
-40.4%
-100.0%
130.0%
N/A
-91.1%
88,135
1,580
1.8%
See text above.
Without adjustments, DOB estimates that State Operating Funds spending will total $86.9
billion in FY 2012, an increase of $2.4 billion (2.9 percent) from FY 2011 results. All
Governmental Funds spending, which includes capital projects and Federal operating grants, is
expected to total $131.4 billion, a decrease of $3.4 billion from the prior year. Consistent with
recent experience, disbursements in FY 2011 were well below budgeted levels in State Operating
Funds and in All Funds. This underspending in FY 2011 has the effect of potentially overstating
the year-to-year increase in spending. Consistent with past years, the aggregate spending
projections (i.e., the sum of all projected spending by individual agencies) in special revenue
funds have been adjusted downward in all fiscal years based on typical spending patterns and the
observed variance between estimated and actual results over time. The unadjusted totals are
shown in the following table.
TOTAL DISBURSEMENTS
FY 2011
Results
General Fund (excluding transfers)
Other State Funds
Debt Service Funds
FY 2012
Revised
Annual $
Change
Annual %
Change
84,417
49,366
29,373
5,678
86,861
50,887
30,078
5,896
2,444
1,521
705
218
2.9%
3.1%
2.4%
3.8%
134,825
84,417
7,844
42,564
131,409
86,861
7,858
36,690
(3,416)
2,444
14
(5,874)
-2.5%
2.9%
0.2%
-13.8%
General Fund, including Transfers
55,373
56,855
1,482
2.7%
State Funds
90,118
92,756
2,638
2.9%
All Governmental Funds

Capital Projects Funds
Federal Operating Funds
The following table summarizes the major sources of annual change in State spending by
major program, purpose, and Fund perspective.

STATE SPENDING MEASURES
FY 2011
Results
Annual Change
FY 2012
Revised
STATE OPERATING FUNDS

Local Assistance
55,295
57,565
School Aid (Excludes FY 2010 Payment Deferral)
19,788
19,686
14,157
17,567
15,886
15,679
Medicaid
Department of Health
Enhanced FMAP (DOH Only)
(3,948)
Mental Hygiene
2,150
2,130
69
111
Transportation
4,254
STAR
3,234
Social Services (Non-Medicaid Financed)
Higher Education
Public Health/Aging
(353)
2,270
(102)
3,410
4.1%
-0.5%
24.1%
(207)
-1.3%
3,595
-91.1%
(20)
-0.9%
42
60.9%
4,225
(29)
-0.7%
3,293
59
1.8%
2,800
2,807
0.3%
2,470
2,585
115
4.7%
2,015
2,121
106
5.3%
1,474
1,742
268
18.2%
1,428
1,469
41
2.9%
775
758
(17)
-2.2%
2,900
1,312
(1,588)
-54.8%
State Operations
17,387
16,923
(464)
-2.7%
Personal Service:
12,422
11,817
(605)
-4.9%
Executive Agencies
7,143
6,593
(550)
-7.7%
Higher Education
3,358
3,374
16
0.5%
Judiciary
1,525
1,469
(56)
-3.7%
Legislature
174
165
(9)
-5.2%
Department of Law
112
111
(1)
-0.9%
Audit & Control
110
105
(5)
-4.5%
Non-Personal Service
4,965
5,106
141
2.8%
Fringe Benefits/Fixed Costs
6,102
6,534
432
7.1%
Pensions
1,470
1,586
116
7.9%
Health Insurance
3,055
3,416
361
11.8%
All Other Fringe Benefits
1,227
1,184
(43)
-3.5%
350
348
(2)
-0.6%
5,615
5,834
18
TOTAL STATE OPERATING FUNDS
84,417
86,861
2,444
2.9%
Capital Projects (State Funded)
5,701
5,895
194
3.4%
90,118
92,756
2,638
2.9%
44,707
38,653
(6,054)
-13.5%
134,825
131,409
(3,416)
-2.5%
Other Education Aid
Mental Hygiene (Non-Medicaid Financed)

Local Government Assistance
All Other
Fixed Costs
Debt Service
Capital Projects
TOTAL STATE FUNDS

Federal Spending (Including Capital Grants)
TOTAL ALL GOVERNMENTAL FUNDS
219
(13)
3.9%
-72.2%
An additional $3.5 billion in Medicaid spending for mental hygiene agencies is included in state operations and
fringe benefits spending totals.
Includes operational costs that support contracts related to the management of the Medicaid program and various
activities to ensure appropriate utilization.
The annual change is impacted by the phase-out of Federal ARRA stabilization funding that temporarily reduced
State costs for various programs within special education and higher education.
All Other local assistance includes the school aid payment deferral from FY 2010 to FY 2011, local aid spending in a
number of other programs, including parks and the environment, economic development, and public safety, and
reclassification of money between Financial Plan categories.

PROJECTED CLOSING BALANCES
DOB estimates the State will end FY 2012 with a General Fund balance of $1.7 billion. This
assumes that the estimated current year shortfall of $350 million is closed by the management
plan or legislative action, or both. The closing balance in the Rainy Day Reserve reflects a
planned deposit of $100 million in FY 2012.
The closing balance includes $346 million identified to cover the costs of potential
retroactive labor settlements with unions that have not agreed to contracts through FY 2011. The
amount is calculated based on the pattern settlement for FYs 2007 through 2011 agreed to by the
States largest unions for that period. In prior years, this amount has been carried in the annual
spending totals. If settlements are reached in FY 2012, the fund balance in the General Fund will
decline by an amount equal to the settlements.
The Community Projects Fund, which finances discretionary (member item) grants
allocated by the Legislature and Governor, is expected to disburse $85 million over the course of
FY 2012. These disbursements, coupled with the repeal of $85 million in scheduled deposits for
FY 2012, are expected to leave a balance of $51 million in the fund at the end of the fiscal year.

OTHER MATTERS AFFECTING THE FINANCIAL PLAN
GENERAL
The Mid-Year Financial Plan is subject to many complex economic, social, financial, and
political risks and uncertainties, many of which are outside the ability of the State to control.
DOB believes that the projections of receipts and disbursements in the Mid-Year Financial Plan
are based on reasonable assumptions, but there can be no assurance that actual results will not
differ materially and adversely from these projections. In recent fiscal years, actual receipts
collections have fallen substantially below the levels forecast in the Financial Plan.
The Mid-Year Financial Plan is based on numerous assumptions, including the condition of
the State and national economies and the concomitant receipt of economically sensitive tax
receipts in the amounts projected. Other uncertainties and risks concerning the economic and
receipts forecasts include the impact of: national and international events on consumer
confidence, oil supplies, and oil prices; Federal statutory and regulatory changes concerning
financial sector activities; changes concerning financial sector bonus payouts, as well as any
future legislation governing the structure of compensation; shifts in monetary policy affecting
interest rates and the financial markets; financial and real estate market developments on bonus
income and capital gains realizations; and household deleveraging on consumer spending and
State tax collections.
Among other factors, the Mid-Year Financial Plan is subject to various other uncertainties
and contingencies relating to the extent, if any, to which wage increases for State employees
exceed the annual wage costs assumed; realization of the projected rate of return for pension
fund assets and current assumptions with respect to wages for State employees affecting the
State's required pension fund contributions; the willingness and ability of the Federal
government to provide the aid contemplated in the Mid-Year Financial Plan; the ability of the
State to implement cost reduction initiatives, including reductions in State agency operations, at
the levels assumed in the Mid-Year Financial Plan, and the success with which the State controls
disbursements; and the ability of the State and its public authorities to market securities
successfully in the public credit markets. Some of these specific issues are described in more
detail in this Updated Financial Plan. The projections and assumptions contained in the MidYear Financial Plan are subject to revisions which may involve substantial change. No
assurance can be given that these estimates and projections, which include actions the State
expects to be taken but which are not within the State's control, will be realized.
BUDGET RISKS AND UNCERTAINTIES
There can be no assurance that the budget gaps will not increase materially from current
projections. If this were to occur, the State would be required to take additional gap-closing
actions. These may include, but are not limited to, additional reductions in State agency
operations; delays or reductions in payments to local governments or other recipients of State
aid; suspension of capital maintenance and construction; extraordinary financing of operating
expenses; or other measures. In some cases, the ability of the State to implement such actions
7

requires the approval of the Legislature and cannot be implemented solely by the action of the
Governor.
State law changes approved in FY 2012 grant the Executive certain powers to achieve the
Medicaid savings assumed in the Financial Plan. However, there can be no assurance that these
powers will be sufficient to achieve the level of gap-closing savings anticipated in FY 2012 or
limit the rate of annual growth in Department of Health (DOH) State Funds Medicaid spending.
In addition, savings are dependent upon timely Federal approvals, appropriate amendments to
existing systems and processes, and the participation of health care industry stakeholders.
The forecast contains specific transaction risks and other uncertainties including, but not
limited to, the receipt of certain payments from public authorities; the receipt of miscellaneous
revenues at the levels expected in the Financial Plan, including payments pursuant to the Tribal
State Compact; and the achievement of cost-saving measures including, but not limited to, the
transfer of available fund balances to the General Fund at the levels currently projected. Such
risks and uncertainties, if they were to materialize, could have an adverse impact on the MidYear Financial Plan in the current year or future years.
STATE AGENCY SAVINGS AND STATUS OF CURRENT LABOR NEGOTIATIONS
The Mid-Year Financial Plan includes $1.5 billion in savings from State agency operations,
consistent with the Enacted Budget Financial Plan. This includes approximately $450 million in
gap-closing savings from, among other things, wage and benefit changes negotiated with State
employee unions, operational efficiencies, and attrition. On August 15, 2011, members of the
States largest union, the Civil Service Employees Association (CSEA), ratified a five-year labor
contract with the State. On November 3, 2011, employees represented by the Public Employees
Federation (PEF) ratified a four-year labor contract with the State. The Legislature approved
savings actions contingent upon ratification and thus such actions take effect immediately.
Under both agreements, there are no general salary increases for three years (FY 2012
through FY 2014). Employee compensation during FY 2012 and FY 2013 will be temporarily
reduced. Employees will receive deficit reduction leave (totaling nine days). CSEA-represented
employees will receive a $1,000 lump sum payment ($775 paid in FY 2014 and $225 paid in FY
2015). Employees will receive a 2 percent salary increase in FY 2015 under both agreements,
and CSEA-represented employees will receive a 2 percent increase in FY 2016. Employees
represented by CSEA will be repaid the value of four days in equal consecutive installments
starting at the end of the CSEA contract term and employees represented by PEF will be repaid
the value of nine days in equal consecutive installments starting in FY 2016.
The agreements also include substantial changes to employee health care contributions.
Employees will receive broad layoff protection for FYs 2012 and 2013. Workforce reductions
due to management decisions to close or restructure facilities authorized by legislation, Spending
and Government Efficiency (SAGE) Commission recommendations or material or unanticipated
changes in the State's fiscal circumstances are not covered by this protection.
Negotiations with the States other unions are ongoing.

PRIOR-YEAR LABOR SETTLEMENTS
The Mid-Year Financial Plan includes a reserve of $346 million to cover the costs of a
pattern settlement with all unions that have not agreed to contracts through FY 2011. The
pattern is based on the general salary increases agreed to by the States largest unions for this
period. There can be no assurance that actual settlements, some of which are subject to binding
arbitration, will not exceed the amounts reserved.
In August 2011, a statutorily authorized judicial compensation commission authorized a
multi-year plan to provide salary increases for judges beginning in FY 2013, which will
automatically take effect barring action by the legislature and the governor to obviate the
increases. The Mid-Year Financial Plan assumes salary increases will be accommodated in the
Judiciarys current budget projections.
CURRENT CASH-FLOW PROJECTIONS
The General Fund is authorized to borrow resources temporarily from other available funds
in the States Short-Term Investment Pool (STIP) for up to four months, or to the end of the
fiscal year, whichever period is shorter. The amount of resources that can be borrowed by the
General Fund is limited to the available balances in STIP, as determined by the State
Comptroller. Available balances include money in the States governmental funds and a
relatively small amounts of other money belonging to the State. Several accounts in Debt
Service Funds and Capital Projects Funds that are part of All Governmental Funds are excluded
from the balances deemed available in STIP. These excluded funds consist of money obligated
for debt service payments and bond proceeds.
In FY 2012, the General Fund used this authorization to meet certain payment obligations in
April 2011, and repaid such amounts by the end of April 2011. The General Fund is likely to
rely on this borrowing authority at other times during FY 2012.
The State continues to reserve money on a quarterly basis for debt service payments that are
financed with General Fund resources. Money to pay debt service on bonds secured by
dedicated receipts, including PIT bonds, continues to be set aside as required by law and bond
covenants.
The FY 2012 All Governmental Funds month-end balances are shown in the table below.
DOB will continue to monitor and manage the States cash position closely during the fiscal year
in an effort to maintain adequate operating balances.

FY 2012 MONTH-END CASH BALANCES
General
Other
All
Fund
Funds
Funds
April
4,510
4,239
8,749
May
1,809
4,225
6,034
June
2,492
2,935
5,427
July
1,884
4,103
5,987
August
1,571
3,960
5,531
September
4,948
2,006
6,954
October*
3,447
2,967
6,414
November*
2,502
2,797
5,299
December*
1,962
2,236
4,198
January*
6,208
3,563
9,771
February*
5,737
3,830
9,567
1,387
2,310
3,697
March*
1/
* Estimate
1/
Before implementation of administrative or legislative actions to

eliminate the potential General Funds shortfall of $350 million.
FEDERAL ACTIONS
The State receives a substantial amount of Federal aid for health care, education,
transportation, and other governmental purposes. Any changes in Federal funding levels could
have a materially adverse impact on the State's Financial Plan.
In addition, the Mid-Year Financial Plan may be adversely affected by other actions taken by
the Federal government, including audits, disallowances, and changes to Medicaid rules. For
example, all Medicaid claims are subject to audit and review by the Federal government. The
Federal Centers for Medicare and Medicaid Services (CMS) recently engaged the State regarding
claims for services provided to individuals in developmental centers operated by OPWDD.
Although no official audit has commenced and the rates paid for these services are established in
full accordance with the methodology set forth in the approved State Plan, adverse action by
CMS relative to these claims could jeopardize a significant amount of Federal financial
participation in the State Medicaid program. The State has begun the process of seeking CMS
approval to proceed with the development of a new section 1115 demonstration waiver to create
a contemporary and sustainable system of service funding and delivery for individuals with
developmental disabilities.
10

HEALTH INSURANCE COMPANY CONVERSIONS
State law permits a health insurance company to convert its organizational status from a notfor-profit to a for-profit corporation (a health care conversion), subject to a number of terms,
conditions, and approvals. Under State law, the State must use the proceeds from a health care
company conversion for health-care-related expenses. For planning purposes, the Financial Plan
assumes no proceeds from a health care conversion in FY 2012, but counts on proceeds of
approximately $250 million annually in future years of the plan, which would be deposited into
HCRA. If a conversion does not occur on the timetable or at the levels assumed in the Mid-Year
Financial Plan, the State may be required to take other actions to increase available resources or
to reduce planned spending to fund projected HCRA expenditures.
GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP)-BASIS PROJECTIONS
The State is required to be balanced on a cash basis, which is DOBs primary focus in
preparing and implementing the State Financial Plan. State Finance Law also requires the
Financial Plan be presented for informational purposes on a GAAP basis. The GAAP-basis
plans follow, to the extent practicable, the accounting principles applied by OSC in preparation
of the annual Financial Statements. Tables comparing the cash-basis and GAAP-basis General
Fund Financial Plans are provided at the end of this Financial Plan.
In FY 2012, the General Fund GAAP Financial Plan shows total projected revenues of $48.1
billion, total projected expenditures of $58.0 billion, and net other financing sources of $9.4
billion.
The GAAP-basis results for FY 2011 showed the State in a net positive asset condition of
$27.6 billion.
STATUTORY DEBT LIMITATIONS
The Debt Reform Act of 2000 restricts the issuance of State-supported debt to capital
purposes only and limits such debt to a maximum term of 30 years. The Act limits the amount of
new State-supported debt to 4 percent of State personal income and new State-supported debt
service costs to 5 percent of All Funds receipts. The restrictions apply to all new State-supported
debt issued on and after April 1, 2000. The cap on debt outstanding was fully phased-in during
FY 2011, while the cap on debt service costs will be fully phased in during FY 2014.
The statute requires that the limitations on the amount of State-supported debt and debt
service costs be calculated by October 31 of each year and reported in the Mid-Year Financial
Plan. If the actual amount of new State-supported debt outstanding and debt service costs for the
prior FY 2011 are below the caps at this time, State-supported debt may continue to be issued.
However, if either the debt outstanding or the debt service caps are met or exceeded, the State
would be precluded from issuing new State-supported debt until the next annual cap calculation
is made and debt is found to be within the applicable limitations.
11

For FY 2011, the cumulative debt outstanding and debt service caps are 4.00 and 4.32
percent, respectively. As shown in the table below, the actual levels of debt outstanding and debt
service costs continue to remain below the statutory caps. From April 1, 2000 through March
31, 2011 the State has issued new debt resulting in $32.8 billion of debt outstanding applicable to
the debt reform cap. This is about $4.8 billion below the statutory debt outstanding limitation.
In addition, the debt service costs on this new debt totaled $3.1 billion in FY 2011 or roughly
$2.6 billion below the statutory debt service limitation.
Debt Outstanding Cap
New Debt Outstanding
Debt Service Cap

$32,827
Personal Income (CY 2010)
New Debt Service
$939,564
Debt Outstanding (Percent of PI)
3.49%
Cap Imposed by Debt Reform Act
4.00%
$3,120
Governmental Funds Receipts
$133,321
Debt Service (Percent of Govtl Fund

Receipts)
2.34%
Cap Imposed by Debt Reform Act
4.32%
Current projections estimate that debt outstanding and debt service costs will continue to
remain below the limits imposed by the Act throughout the next several years. However, the
State is continuing through a period of declining debt capacity. Based on the most recent
personal income and debt outstanding forecasts, the available room under the debt outstanding
cap is expected to decline from 0.30 percent ($3.0 billion) in FY 2012 to 0.07 percent ($726
million) in FY 2014. Measures addressing capital spending priorities, debt financing practices,
and the inherent volatility of personal income as a basis for long-term planning may be
considered in order to stay within the statutory limitations.
New Debt Outstanding
(m illions of dollars)
Personal
Actual/
Year
Incom e
Cap %
Recom m ended %
(Above)/Below
(Above)/Below
2010-11
939,564
4.00%
3.49%
4,755
0.51%
2011-12
985,638
4.00%
3.70%
2,961
0.30%
2012-13
1,021,692
4.00%
3.86%
1,429
0.14%
2013-14
1,065,288
4.00%
3.93%
726
0.07%
2014-15
1,123,703
4.00%
3.89%
1,273
0.11%
2015-16
1,184,795
4.00%
3.81%
2,226
0.19%
New Debt Service Costs

(m illions of dollars)
All Funds
Actual/
Year
Receipts
Cap %
Recom m ended %
(Above)/Below
(Above)/Below
2010-11
133,321
4.32%
2.34%
2,635
1.98%
2011-12
130,833
4.65%
2.68%
2,573
1.97%
2012-13
128,778
4.98%
3.00%
2,553
1.98%
2013-14
134,494
5.00%
3.11%
2,536
1.89%
2014-15
141,469
5.00%
3.15%
2,617
1.85%
2015-16
150,088
5.00%
3.11%
2,839
1.89%
12

SECURED HOSPITAL PROGRAM
Pursuant to legislation enacted in 1985, the State entered into service contracts establishing a
contingent-contractual obligation with respect to financings related to the Secured Hospital
Program, for the purpose of enabling certain financially distressed not-for-profit hospitals to gain
access to the capital markets. The contracts obligate the State to pay debt service, subject to
annual appropriations by the Legislature, on bonds issued by the New York State Medical Care
Facilities Finance Agency and by DASNY (all now included as debt of DASNY). In the event
there are shortfalls in revenues from other sources, which include hospital payments made under
loan agreements between DASNY and the hospitals, and certain reserve funds held by the
applicable trustees for the bonds, the State is liable for the debt service. As of March 31, 2011,
there is $585 million of outstanding bonds for the program, with total annual debt service
requirements of about $79 million.
The financial condition of most hospitals in the States Secured Hospital Program continues
to deteriorate. Of the nine hospitals in the program, several are experiencing significant
operating losses that are likely to impair their ability to remain current on their loan agreements
with DASNY. If recent trends continue and other available funds become depleted, State
resources beyond what is currently reflected in the Financial Plan will be needed to meet debt
service obligations on outstanding bonds pursuant to the service contracts.
BOND MARKET
Implementation of the Financial Plan is dependent on the State's ability to market its bonds
successfully. The State finances much of its capital spending in the first instance from the
General Fund or STIP, which it then reimburses with proceeds from the sale of bonds. If the
State cannot sell bonds at the levels (or on the timetable) expected in the capital plan, it can
adversely affect the States overall cash position and capital funding plan. The success of
projected public sales will be subject to prevailing market conditions. Future developments in
the financial markets generally, as well as future developments concerning the State and public
discussion of such developments, may affect the market for outstanding State-supported and
State-related debt.
13
ECONOMIC BACKDROP
THE NATIONAL ECONOMY
The U.S. economy's recovery from the Great Recession has been buffeted by a continual
series of setbacks since the start of this year. The list is long: extreme winter weather, turmoil in
the Middle East accompanied by spiking energy prices, supply chain disruptions resulting from
the Japanese earthquake and tsunami, spring tornados and flooding, European sovereign debt
crises, and uncertainty surrounding the U.S. government's own debt situation. All of these
factors had a substantial impact on economic activity in the first half of this year. With the
release of the U.S. Bureau of Economic Analysis annual revision at the end of July, we learned
that economic growth was virtually stagnant in the first quarter, followed by 1.3 percent growth
in the second. Although the impact of at least some of these events has begun to unwind, a
weakened labor market, low income growth, volatile equity markets, and a stalled housing sector
all dictate that the comeback during the second half of the year will be slow. Consequently, real
U.S. GDP is now projected to grow 1.8 percent for 2011, followed by growth of 2.3 percent for
2012. These growth rates are historically weak for this point in an expansion.
Outlook for Real U.S. GDP Growth and Inflation

5
4
Percent change
4.5 4.4
4.1
4.8
Forecast
4.1
3.7
3.5
2.5
2.3
1.9
1.8
3.2
3.0
2.7
2.5
2
1
3.1
3.6
3.2
2.7
1.8
1.1
-1
1994 1996 1998 2000 2002 2004 2006 2008

-0.3 2010 2012 2014 2016
-2
-3
GDP
CPI
-4
Note: Displayed values pertain to GDP growth.
Source: Moodys Analytics; DOB staff estimates.
-3.5
The slowdown has been negative for both employment and income. Average monthly
private sector employment gains fell from 204,000 for the first four months of this year to
105,000 for the five months through September. In the meantime, the public sector has been
steadily shedding employment at a rate of 30,000 jobs per month since the beginning of the year,
with the weakness largely emanating from State and local governments. As of the week ending
October 22, initial claims for unemployment insurance benefits have remained above 400,000
almost every week (except for two) since the second week of April. As a result, the national
labor market is now projected to add jobs at a pace of 0.9 percent in 2011, followed by 1.0
15
ECONOMIC BACKDROP
percent growth in 2012. These projections are consistent with a decline in the unemployment
rate to 8.8 percent by the fourth quarter of next year.
Consistent with a weak economy and labor market, personal income growth has also been
slow, with monthly growth averaging only 0.1 percent during the five months through
September; this compares with 0.7 percent growth during the first four months. We note that
January growth was boosted by the payroll tax cut passed by Congress at the end of 2010.
DOBs Mid-Year forecast assumes the tax cut will be extended through the end of 2012. Even
with that assumption, personal income growth is projected to slow to 3.1 percent in 2012 from
5.1 percent in 2011. Growth in its largest component, wages, is expected to slow to 3.2 percent
in 2012, from 3.9 percent in 2011.
Initial Claims
4-Week Moving Average
700
650
600
550
Thousands
500
450
400
350
300
250
200
150
1969
1973
1977
1981
1985
1989
1993
1997
2001
2005
2009
Note: Shaded areas represent U.S. recessions.

Source: Moodys Analystics.
1
Weaker employment and wage growth, along with strong corporate earnings from operations
abroad have all contributed to strong U.S. corporate profits growth during the first half of this
year. Slower growth is projected for the second half of 2011 and early 2012, largely due to
slower global growth, particularly in Europe. Profits including the inventory valuation and
capital consumption adjustments are now expected to climb 7.4 percent for 2011, with growth
slowing to 4.6 percent in 2012. Similarly, real export growth is expected to slow from 6.9
percent in 2011 to 5.0 percent in 2012. Business investment has been a bright spot in the
economy, with nonresidential fixed investment growth of 8.6 percent now expected for 2011,
followed by growth of 9.0 percent in 2012.
Energy price volatility has continued virtually unabated since early February. As of the
middle of October, gasoline prices were sill about 65 cents above their year-ago levels. Price
volatility is expected to diminish going forward, resulting in slower growth in consumer prices in
2012 than witnessed to-date in 2011. Inflation of 2.3 percent is projected for 2012, as
represented by growth in the Consumer Price Index (CPI), following price growth of 3.2 percent
in 2011. Lower energy prices should help to support household spending going forward. A
more benign outlook for inflation as commodity prices recede is expected to allow the Federal
16
ECONOMIC BACKDROP
Reserve to maintain its current highly accommodative monetary policy stance through the
middle of 2013 as announced.
Energy Prices
5
140
West Texas Intermediate Crude

Gasoline (right scale)
120
4
3
80
60
$ Per Gallon
$ Per Barrel
100
40
20
0
1997
1999
2001
2003
2005
2007
2009
2011
Note: Shaded areas represent U.S. recessions; the October oil price represents the
average daily value through the 25th; the October unleaded gasoline price including
taxes represents the average weekly value through the 21st.
Source: Moodys Analytics.
As the impacts from the aforementioned shocks unwind, the national recovery is expected to
continue to rebound but only to a moderate pace of growth. Nevertheless, significant risks
remain even to this tepid forecast. The path toward resolution of the European debt crisis
remains unclear, and a euro-zone recession may be unavoidable. While the U.S. financial system
has already witnessed one major casualty, a convulsion comparable to what was experienced in
September 2008 is not expected at this time. However, the outlook remains highly uncertain. In
addition, lower demand than projected for U.S. exports from Europe and elsewhere could result
in lower overall growth going forward. If the labor market fails to pick up as expected, growth
in household spending could fall back to the extremely slow pace witnessed earlier in the year.
An unanticipated round of energy price hikes could have a similar impact on household
spending, again blunting the impact of Federal fiscal stimulus. Lower household spending and
weaker job growth could both add to the strain already being faced by state and local
governments that continue to shed jobs. In contrast, lower energy prices, faster global growth, or
additional Federal stimulus measures could result in stronger growth than is reflected in this
forecast.
U.S. ECONOMIC INDICATORS
(Percent change from prior calendar year)
Real U.S. Gross Domestic Product
2010
2011
2012
(Actual)
(Forecast)
(Forecast)
3.0
1.8
2.3
Consumer Price Index (CPI)
1.6
3.2
2.3
Personal Income
3.7
5.1
3.1
Nonagricultural Employment
-0.7
0.9
1.0
Source: Moodys Analytics; DOB staff estimates.
17
ECONOMIC BACKDROP
THE NEW YORK STATE ECONOMY
New York States recovery continued to outpace that of the nation overall through the first
half of 2011. The States good fortune largely owes to the disproportional benefit from Federal
policies designed to keep interest rates low and strengthen the banking system. Strong finance
and insurance sector profits resulted in solid growth in securities industry bonuses over the FY
2010 and FY 2011 two-year period. In addition, strong emerging market growth combined with
a weak dollar appears to have spurred foreign demand for the States exports, including New
York City as a tourist and luxury-shopping destination. As a result, State private sector
employment growth of 1.6 percent is estimated for 2011, accompanied by wage growth of 4.3
percent. These rates compare with growth of 1.5 percent and 3.9 percent, respectively, for the
nation.
However, events in Europe continue to roil global financial markets. The resulting equity
market volatility, combined with the movement toward a more highly regulated environment,
appears to be having a substantial downward impact on the finance industrys market
capitalization and revenues. Returns from proprietary trading have been diminishing, while the
dramatic decline in equity market prices during the third quarter has reduced the volume of
revenue generating activity, such as IPOs and mergers and acquisitions. Many of the large
financial institutions have announced layoffs, after a spurt of hiring in the first quarter. As a
result, DOB now projects a substantial decline in finance and insurance sector bonuses for the
FY 2012.
NEW YORK STATE ECONOMIC INDICATORS
(Percent change from prior calendar year)
Personal Income
2010
(Actual)
2011
(Forecast)
2012
(Forecast)
4.1
4.9
3.7
Wages
4.4
4.3
3.1
Nonagricultural Employment
0.1
0.9
0.8
Source: Moodys Analytics; New York State Department of Labor; DOB staff estimates.
Consistent with the substantial decline in bonuses, private sector job growth is expected to
decelerate to 1.1 percent in 2012. Total State employment is projected to grow 0.8 percent for
2012, following growth of 0.9 percent in 2011. Lower employment growth and the decline in
bonuses are expected to be accompanied by lower wage growth of 3.1 percent for 2012. Total
personal income is projected to grow 3.7 percent for 2012, following growth of 4.9 percent for
2011. As for the U.S., the personal income forecast assumes the Federal payroll tax cut will be
extended into 2012.
All of the risks to the U.S. forecast apply to the State forecast as well, although as the
nations financial capital, credit and equity market volatility pose a particularly large degree of
uncertainty for New York. The full impact of the Federal financial reform package on the
profitability of the State's finance industry remains uncertain and consequently represents a
major risk to DOBs forecast for bonuses and income going forward. Lower bonuses than
projected reduce the level of economic activity generated by the spending of those wages.
Similarly, should equity markets fail to grow as anticipated, both financial sector income and
18
ECONOMIC BACKDROP
taxable capital gains realizations could be negatively affected. These effects would ripple
through the State economy, depressing both employment and wage growth. An even weaker
labor market than projected could also result in lower wages, which in turn could result in
weaker household consumption. In contrast, stronger national and world economic growth, or a
stronger upturn in stock prices, along with even stronger activity in mergers and acquisitions and
other Wall Street activities, could result in higher wage and bonus growth than projected.
Finally, capital gains realizations are estimated to have grown over 40 percent for 2010, due
in part to taxpayers anticipating the expiration of the Bush tax cuts at the end of last year. Those
cuts were extended for another two years on December 7, too late for taxpayers who had already
sold assets expecting a higher rate in 2011. If even more of the growth in 2010 was due to
taxpayer anticipation of a rate change than currently estimated, growth for 2011 could be lower
than expected. The 18 percent decline in equity prices during the third quarter further enhances
that risk.
19
FINANCIAL PLAN PROJECTIONS
FISCAL YEARS 2012 THROUGH 2015
INTRODUCTION
This section presents the States updated multi-year Financial Plan projections for receipts
and disbursements. The projections cover FYs 2012 through 2015, with an emphasis on the FY
2012 projections.
The States cash-basis budgeting system, complex fund structure, and practice of earmarking
certain tax receipts for specific purposes complicates the discussion of the States receipts and
disbursement projections. Therefore, to minimize the distortions caused by these factors and,
equally important, to highlight relevant aspects of the projections, DOB has adopted the
following approaches in summarizing the projections:
!
Receipts: The detailed discussion of tax receipts covers projections for both the General
Fund and State Funds (including capital projects). The latter perspective reflects overall
estimated tax receipts before their diversion among various funds and accounts, including
tax receipts dedicated to capital projects funds (which fall outside of the General Fund
and State Operating Funds accounting perspectives). DOB believes this presentation
provides a clearer picture of projected receipts, trends and forecast assumptions, by
factoring out the distorting effects of earmarking.
! Disbursements: Over 40 percent of projected State-financed spending for operating

purposes is accounted for outside of the General Fund and is primarily concentrated in
the areas of health care, School Aid, higher education, transportation and mental hygiene.
To provide a clearer picture of spending commitments, the multi-year projections and
growth rates are presented, where appropriate, on both a General Fund and State
Operating Funds basis. The projections for School Aid and Medicaid reflect the FY 2012
Enacted Budget spending limitations.
In evaluating the States multi-year operating forecast, it should be noted that the reliability
of the estimates and projections as a predictor of the States future financial position is likely to
diminish the further removed such estimates and projections are from the date of this Updated
Financial Plan. Accordingly, in terms of the outyear projections, FY 2013 is the most relevant
from a planning perspective.
21
FINANCIAL PLAN PROJECTIONS - FISCAL YEARS 2012 THROUGH 2015

SUMMARY
DOB estimates that the General Fund has a potential current year shortfall of $350 million.
The shortfall is expected to be closed by administrative or legislative action, or both. The
projected General Fund budget gaps total approximately $3.25 billion in FY 2013, $3.3 billion in
FY 2014, and $4.8 billion in FY 2015. The projected net operating shortfalls in State Operating
Funds are projected at $2.6 billion in FY 2013, $2.7 billion in FY 2014, and $4.2 billion in FY
2015.
The imbalances projected for the General Fund and State Operating Funds in future years
are similar because the General Fund is the financing source of last resort for many State
programs. Imbalances in other funds are typically financed by the General Fund.
The following tables present the multi-year projections and growth rates for the General
Fund and State Operating Funds, as well as a reconciliation between the General Fund budget
gaps and the operating shortfalls in State Operating Funds. It is followed by a summary of the
multi-year receipts and disbursement forecasts.
22

GENERAL FUND PROJECTIONS
MULTI-YEAR GENERAL FUND PROJECTIONS
Projections
Results
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
Receipts
Taxes (After Debt Service)
Miscellaneous Receipts/Federal Grants
Other Transfers
Total Receipts
49,529
52,731
52,923
56,116
57,917
3,149
3,212
3,084
2,643
2,182
1,769
923
628
586
602
54,447
56,866
56,635
59,345
60,701
37,206
38,721
39,955
41,665
43,352
18,104
18,533
19,095
19,964
20,864
8,243
11,106
11,346
11,886
12,346
2,239
1,881
1,975
2,157
2,277
2,859
2,907
3,218
3,339
3,455
2,448
2,569
2,675
2,736
2,814
3,313
1,725
1,646
1,583
1,596
7,973
7,462
8,059
8,021
8,310
6,151
5,713
5,945
6,052
6,220
1,822
1,749
2,114
1,969
2,090
4,187
4,704
5,093
5,456
5,623
1,470
1,586
1,610
1,936
2,197
3,055
3,416
3,731
4,064
4,092
Disbursements
Local Assistance Grants
Education
Health Care
Mental Hygiene
Social Services
Higher Education
All Other
State Operations
Personal Service
General State Charges
Pensions
Health Insurance
All Other
Transfers to Other Funds
State Share Medicaid
Debt Service
Capital Projects
SUNY- Hospital Medicaid
School Aid - Lottery Guarantee
Judiciary Funds
Banking Services
Financial Management System
Indigent Legal Services
Mental Hygiene
All Other
Total Disbursements
Change in Reserves
Prior-Year Labor Agreements (2007-11)
Community Projects Fund
Rainy Day Fund
Reserved for Deferred Payments
Reserved for Debt Management
Budget Surplus/(Gap) Before Actions
1
(338)
(298)
(248)
(544)
(666)
6,007
5,968
6,687
7,335
8,072
2,497
2,910
2,903
2,796
2,750
1,737
1,455
1,722
1,696
1,614
932
778
1,126
1,323
1,419
207
200
200
200
200
100
131
74
119
55
119
55
121
55
123
55
55
42
55
55
45
40
40
40
40
198
779
1,466
379
269
269
270
350
55,373
56,855
59,794
62,477
65,357
(926)
361
91
142
142
346
142
142
142
40
(85)
(51)
100
(906)
(60)
0
(350)
(3,250)
(3,274)
(4,798)
All Other includes extra $2.1 billions school aid payment in FY 2011 that was delayed from March 2010 to June
2010, as well as local aid spending in a number of other programs, including parks and the environment,
economic development, and public safety.
23

STATE OPERATING FUNDS PROJECTIONS
STATE OPERATING FUNDS PROJECTIONS
Projections
Results
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
Receipts:
Taxes
Miscellaneous Receipts/Federal Grants
Total Receipts
59,532
63,165
63,861
67,486
19,260
19,291
20,261
20,220
69,770
20,058
78,792
82,456
84,122
87,706
89,828
55,295
57,565
59,768
62,276
64,602
19,788
19,686
20,250
21,105
21,955
3,234
3,293
3,322
3,510
3,693
1,474
1,742
1,906
1,988
2,058
2,470
2,585
2,691
2,752
2,814
11,915
15,280
15,894
16,531
17,192
2,015
2,121
2,163
2,371
2,419
3,578
3,599
3,854
4,168
4,396
2,869
2,918
3,229
3,340
3,456
4,254
4,225
4,325
4,414
4,508
775
758
793
790
791
2,923
1,358
1,341
1,307
1,320
17,387
16,923
17,647
17,858
18,396
12,422
11,817
12,219
12,468
12,808
4,965
5,106
5,428
5,390
5,588
6,102
6,534
7,050
7,551
7,890
1,470
1,586
1,610
1,936
2,197
1,834
2,136
2,332
2,540
2,558
1,221
1,280
1,399
1,524
1,534
1,577
1,532
1,709
1,551
1,601
5,615
5,834
6,300
6,518
6,620
18
84,417
86,861
90,770
94,208
97,513
4,784
4,411
3,965
3,843
3,487
(841)
(2,683)
(2,659)
(4,198)
Disbursements:
School Aid
STAR
Other Education Aid
Higher Education
Medicaid (DOH incl. administration)
Public Health/Aging
Mental Hygiene
Social Services
Transportation
All Other
State Operations
Personal Service
Pensions
Health Insurance (Active Employees)
Health Insurance (Retired Employees)
All Other
Debt Service
Capital Projects
Total Disbursements
Net Other Financing Sources/(Uses)
Net Operating Surplus/(Deficit)
Reconciliation to General Fund Gap:
Designated Fund Balances
General Fund
Special Revenue Funds
Debt Service Funds
General Fund Budget Gap
1
841
(356)
(567)
(615)
(600)
926
(361)
(91)
(142)
(142)
(42)
113
(393)
(398)
(353)
(43)
(108)
(83)
(75)
(105)
(350)
(3,250)
(3,274)
(4,798)
All other includes school aid deferral and local aid spending in a number of other programs, including parks
and the environment, economic development, and public safety.
24

ALL FUNDS RECEIPTS PROJECTIONS
The forecast of receipts includes estimates for the States principal taxes, miscellaneous
receipts, and transfers from other funds. The spending projections summarize the annual growth
in current-services spending for each of the States major areas of spending (e.g., Medicaid,
school aid, mental hygiene).
Financial Plan receipts comprise a variety of taxes, fees, and charges for State-provided
services, Federal grants, and other miscellaneous receipts. The receipts estimates and projections
have been prepared by DOB with the assistance of the Department of Taxation and Finance and
other agencies responsible for the collection of State receipts.
FY 2012 ALL FUNDS RECEIPTS OVERVIEW
TOTAL RECEIPTS
FY 2011
Results
General Fund
State Funds
All Funds
FY 2012
Mid-Year
54,447
83,981
133,321
56,866
87,816
130,834
Annual $
Change
2,419
3,835
(2,487)
Annual %
Change
4.4%
4.6%
-1.9%
All Funds receipts are projected to total $130.8 billion for FY 2012, comprising tax receipts
($64.5 billion), Federal grants ($43.0 billion) and miscellaneous receipts ($23.3 billion). The
following table summarizes the actual receipts for FY 2011 and the updated projections for FY
2012 and FY 2013.
TOTAL RECEIPTS
FY 2011
Results
FY 2012
Projected
Annual $
Change
Annual %
Change
FY 2013
Projected
Annual $
Change
General Fund
Taxes
Federal Grants
Transfers
54,447
39,205
3,095
54
12,093
56,866
41,886
3,152
60
11,768
2,419
2,681
57
6
(325)
4.4%
6.8%
1.8%
11.1%
-2.7%
56,635
42,202
3,024
60
11,349
State Funds
Taxes
Federal Grants
83,981
60,870
22,994
117
87,816
64,503
23,168
145
3,835
3,633
174
28
4.6%
6.0%
0.8%
23.9%
89,259
65,258
23,856
145
1,443
755
688
0
1.6%
1.2%
3.0%
0.0%
All Funds
Taxes
Federal Grants
133,321
60,870
23,148
49,303
130,834
64,503
23,300
43,031
(2,487)
3,633
152
(6,272)
-1.9%
6.0%
0.7%
-12.7%
128,779
65,258
23,987
39,534
(2,055)
755
687
(3,497)
-1.6%
1.2%
2.9%
-8.1%
25
(231)
316
(128)
0
(419)
Annual %
Change
-0.4%
0.8%
-4.1%
0.0%
-3.6%

The total All Funds receipts estimate of $130.8 billion represents a decrease of $2.5 billion
(1.9 percent) below FY 2011 results. This decline is comprised of a decrease in Federal grants of
$6.3 billion (12.7 percent) partially offset by an increase in taxes of $3.6 billion (6.0 percent) and
an increase in miscellaneous receipts of $152 million (0.7 percent).
Total State Funds receipts are estimated at $87.8 billion, an expected increase of $3.8 billion
(4.6 percent) from FY 2011 actual results. State Funds taxes are estimated to increase by $3.6
billion (6.0 percent).
Total General Fund receipts, including transfers, are estimated at $56.9 billion, an increase
of $2.4 billion (4.4 percent) from FY 2011 results. The annual increase in General Fund tax
receipts is estimated at 6.8 percent. General Fund miscellaneous receipts are estimated to
increase by 1.8 percent from FY 2011 results.
After controlling for the impact of Tax Law changes, base tax revenue is estimated to
increase by 7.4 percent for FY 2012.
FY 2013 OVERVIEW
Total All Funds receipts are expected to reach nearly $128.8 billion, a decrease of $2.1
billion (1.6 percent) from FY 2012 estimated receipts. All Funds tax receipts are projected to
increase by $755 million (1.2 percent). All Funds Federal grants are expected to decrease by
nearly $3.5 billion (8.1 percent). All Funds miscellaneous receipts are projected to increase by
$687 million (2.9 percent) over the prior year.
Total State Funds receipts are projected to be nearly $89.3 billion, an increase of over $1.4
billion (1.6 percent) from FY 2012 estimated receipts.
Total General Fund receipts (including transfers from other funds) are projected to be $56.6
billion, a decrease of $231 million (0.4 percent) from FY 2012 estimated receipts. General Fund
tax receipts are projected to increase by 0.8 percent from FY 2012 estimates, and General Fund
miscellaneous receipts are projected to decrease by 4.1 percent.
After controlling for the impact of policy changes, base tax revenue is expected to grow by
6.1 percent for FY 2013.
26

CHANGE FROM FIRST QUARTERLY UPDATE
CHANGE FROM FIRST QUARTERLY UPDATE FORECAST
FY 2012
First
Quarterly
1
FY 2013
Mid-Year
Update
$
Change
%
Change
First
Quarterly
Mid-Year
Update
$
Change
%
Change
General Fund
Taxes
Federal Grants
45,395
42,237
3,098
60
45,098
41,886
3,152
60
(297)
(351)
54
0
-0.7%
-0.8%
1.7%
0.0%
45,986
43,009
2,917
60
45,286
42,202
3,024
60
(700)
(807)
107
0
-1.5%
-1.9%
3.7%
0.0%
State Funds
Taxes
Federal Grants
88,396
64,976
23,275
145
87,816
64,503
23,168
145
(580)
(473)
(107)
0
-0.7%
-0.7%
-0.5%
0.0%
90,109
66,293
23,671
145
89,259
65,258
23,856
145
(850)
(1,035)
185
0
-0.9%
-1.6%
0.8%
0.0%
All Funds
Taxes
Federal Grants
131,688
64,976
23,407
43,305
130,834
64,503
23,300
43,031
(854)
(473)
(107)
(274)
-0.6%
-0.7%
-0.5%
-0.6%
129,768
66,293
23,802
39,673
128,779
65,258
23,987
39,534
(989)
(1,035)
185
(139)
-0.8%
-1.6%
0.8%
-0.4%
Excludes Transfers
All Funds receipts estimates for the current fiscal year have been revised downward from
the First Quarterly Update. Current year All Funds tax receipt estimates have been lowered by
$473 million since the First Quarterly Update due to reductions in business, user and personal
income taxes partially offset by increases in other taxes. Miscellaneous receipts and Federal
grants have been revised down by $107 million and $274 million respectively.
General Fund receipts for fiscal year FY 2012 have been revised down by $297 million from
the First Quarterly Update, reflecting a $351 million reduction in taxes partially offset by a $54
million increase in miscellaneous receipts.
MULTI-YEAR RECEIPTS
FY 2012
Projected
General Fund
Taxes
State Funds
Taxes
All Funds
Taxes
56,866
41,886
87,816
64,503
130,834
64,503
TOTAL RECEIPTS
FY 2013
Annual $
FY 2014
Projected
Change
Projected
56,635
42,202
89,259
65,258
128,779
65,258
(231)
316
1,443
755
(2,055)
755
27
59,345
44,658
92,684
68,884
134,496
68,884
Annual $
Change
FY 2015
Projected
Annual $
Change
2,710
2,456
3,425
3,626
5,717
3,626
60,701
45,886
94,566
71,178
141,469
71,178
1,356
1,228
1,882
2,294
6,973
2,294

The economic forecast calls for a continuation of the modest recovery in employment and
wages. This projected increase in the economic base supports the outyear revenue forecast.
Overall, receipts growth in the two fiscal years following. FY 2013 is expected to grow
consistently with the projected moderate growth in both the U.S. and New York economies.
All Funds tax receipts in FY 2014 are projected to reach $68.9 billion, an increase of $3.6
billion (5.6 percent) from FY 2013. All Funds tax receipts in FY 2015 are expected to increase
by $2.3 billion (3.3 percent) over the prior year. General Fund tax receipts are projected to reach
$44.7 billion in FY 2014 and $45.9 billion in FY 2015. (See All Funds Receipts Projections
herein for a detailed explanation of All Funds receipts projections by source.)
REVENUE RISKS
!
The current recovery could be more lethargic than estimated, leading to unforeseen
revenue reductions.
A significant percentage of personal income receipts are dependent on financial sector

bonus payments made during the January-March period. If bonus payments fall below
DOBs forecast, PIT collections will be lower than expected.
Recent volatility in the financial markets could result in lower than anticipated Tax Year
2011 capital gains realizations. In turn, this could result in a lower PIT settlement in
April 2012.
The FY 2012 Financial Plan contains nearly $1 billion in savings generated as a result of
2010 tax credit deferral legislation. Same-year confirmation of these savings is
unavailable given tax filing and processing delays and actual savings could fall below
estimates.
Bank and corporate franchise tax revenue streams are contingent on the timing and size
of anticipated audit proceeds. Negotiations between the State and taxpayers are subject
to unexpected delays, which may force audit proceeds into a subsequent fiscal year.
PERSONAL INCOME TAX

PERSONAL INCOME TAX
FY 2011
Actual
1
FY 2012
Estimated
Annual $
Change
Annual %
Change
FY 2013
Projected
Annual $
Change
Annual %
Change
General Fund
Gross Collections
Refunds/Offsets
STAR
RBTF
23,894
44,002
(7,793)
(3,263)
(9,052)
25,870
46,376
(7,492)
(3,293)
(9,721)
1,976
2,374
301
(30)
(669)
8.3%
5.4%
-3.9%
0.9%
7.4%
25,619
46,612
(8,023)
(3,322)
(9,648)
(251)
236
(531)
(29)
73
-1.0%
0.5%
7.1%
0.9%
-0.8%
State/All Funds
Gross Collections
Refunds
36,209
44,002
(7,793)
38,884
46,376
(7,492)
2,675
2,374
301
7.4%
5.4%
-3.9%
38,589
46,612
(8,023)
(295)
236
(531)
-0.8%
0.5%
7.1%
Excludes Transfers.
28

All Funds receipts for FY 2012 are projected to be $38.9 billion, an increase of $2.7 billion
(7.4 percent) above FY 2011. This mainly reflects stronger than expected extension payments
for tax year 2010 ($1.2 billion), stronger growth in estimated payments for tax year 2011 ($1
billion), and an artificially high FY 2011 refunds base caused by the shift of the $500 million of
FY 2010 refunds into FY 2011. Withholding, the largest component of PIT, is projected to be
marginally lower ($38 million) than FY 2011, reflecting a combination of significant projected
weakness in financial sector bonuses and the expiration of the temporary rate increase at the end
of December 2011. The spike in extension payments for tax year 2010 of 51 percent likely
reflects catch-up payments for increased liability due to the deferral of some business related tax
credits, and the one-time realization of capital gains caused by uncertainty surrounding the late
extension of the lower Federal tax rates on capital gains and high-income taxpayers in December
2010.
Total refunds for FY 2012 are projected to decrease by $301 million (3.9 percent). This
decrease largely reflects the $500 million refund shift as noted above. Adjusted for this shift,
current refunds for tax year 2010 are projected to increase by $101 million (2.3 percent).
Compared to the previous year, prior year refunds are projected to decrease by $102 million, due
to an expected related decline in business credit claims for tax years prior to 2010.
The following table summarizes, by component, actual receipts for FY 2011 and forecast
amounts through FY 2015.
PERSONAL INCOME TAX FISCAL YEAR COLLECTION COMPONENTS
ALL FUNDS
FY 2011
(Actual)
FY 2012
(Estimated)
FY 2013
(Projected)
FY 2014
(Projected)
FY 2015
(Projected)
Receipts
Withholding
Estimated Payments
Current Year
Prior Year*
Final Returns
Current Year
Prior Year*
Delinquent
Gross Receipts
31,240
9,735
7,386
2,349
1,964
215
1,749
1,063
44,002
31,202
11,975
8,430
3,545
2,110
227
1,883
1,089
46,376
31,801
11,478
7,905
3,574
2,199
227
1,972
1,134
46,612
34,185
11,695
8,341
3,354
2,154
241
1,913
1,211
49,245
36,183
12,325
9,355
2,970
2,151
242
1,909
1,313
51,972
Refunds
Prior Year*
Previous Years
Current Year*
State-City Offset*
Total Refunds
Net Receipts
5,172
771
1,750
100
7,793
36,209
4,775
669
1,750
298
7,492
38,884
5,256
719
1,750
298
8,023
38,589
5,511
661
1,750
198
8,120
41,125
6,354
632
1,750
148
8,884
43,088
* These components, collectively, are known as the settlement on the prior years tax liability.
29

All Funds receipts for FY 2013 are projected to be $38.6 billion, a decrease of $295 million
(0.8 percent) compared to the prior year. This reflects a modest increase in withholding ($599
million, 1.9 percent) due to expiration of the temporary rate increase after 2011, an increase in
final returns for tax year 2011 of $89 million (4.7 percent), and an increase in assessments of $45
million (4.6 percent). These increases are expected to be offset by an increase in refunds
(negative to the plan) of $531 million (7.1 percent) and lower pre-payments related to tax year
2012. As noted above, estimated taxes on tax year 2012 liabilities are expected to decrease by
6.2 percent ($525 million), reflecting the expiration of the temporary rate increase.
Compared to the prior year, extension payments on tax year 2011 liabilities are expected to
increase modestly by 0.8 percent ($29 million), given the likely one-time nature of much of the
tax year 2010 increase.
As noted above, total refunds are projected to increase by $531 million or 7.1 percent from
the prior year. This increase largely reflects a $481 million (10.6 percent) increase in current
year refund for tax year 2011, and a $50 million (7.5 percent) increase in prior year refund for
tax years prior to 2011.
General Fund income tax receipts are net of deposits to the STAR Fund, which provides
property tax relief, and the Revenue Bond Tax Fund (RBTF), which supports debt service
payments on State PIT revenue bonds. General Fund income tax receipts for FY 2012 of $25.9
billion are expected to increase by $2.0 billion (8.3 percent) from the prior year, mainly
reflecting the increase in All Funds receipts noted above. The RBTF deposit is expected to
increase by $669 million (7.4 percent).
General Fund income tax receipts for FY 2013 of $25.6 billion are projected to decrease by
$251 million (1.0 percent). The RBTF deposit is projected to decrease by $73 million (0.8
percent).
PERSONAL INCOME TAX CHANGE FROM FIRST QUARTERLY UPDATE FORECAST
FY 2013
FY 2012
First
Quarterly
1
Mid-Year
Update
$
Change
%
Change
First
Quarterly
Mid-Year
Update
$
Change
%
Change
General Fund
Gross Collections
Refunds/Offsets
STAR
RBTF
26,001
46,901
(7,842)
(3,293)
(9,765)
25,870
46,376
(7,492)
(3,293)
(9,721)
(131)
(525)
350
0
44
-0.5%
-1.1%
-4.5%
0.0%
-0.5%
26,085
47,417
(8,207)
(3,322)
(9,803)
25,619
46,612
(8,023)
(3,322)
(9,648)
(466)
(805)
184
0
155
-1.8%
-1.7%
-2.2%
0.0%
-1.6%
State/All Funds
Gross Collections
Refunds
39,059
46,901
(7,842)
38,884
46,376
(7,492)
(175)
(525)
350
-0.4%
-1.1%
-4.5%
39,210
47,417
(8,207)
38,589
46,612
(8,023)
(621)
(805)
184
-1.6%
-1.7%
-2.2%
Excludes Transfers
30

Compared to the First Quarterly Update, FY 2012 All Funds income tax receipts are revised
downward by $175 million. The decrease primarily reflects lower withholdings ($600 million)
partially offset by lower-than-expected refunds ($350 million) and an increase in estimated
payments for tax year 2011 ($100 million). The reduction in withholding is driven by a
significantly weaker financial sector bonus forecast for the second half of FY 2012. Similarly,
the higher forecast for estimated taxes appears to reflect recent stronger than expected estimated
tax receipts for tax year 2011.
The lower projection for current year refunds for tax year 2010 of $300 million is based on
lower than expected refund requests through the first two quarters of the current fiscal year. This
is likely the result of higher than expected tax year 2010 non-wage liability. A one-time
realization of capital gains in late 2010 caused by uncertainty surrounding the potential extension
of the lower Federal tax rates on capital gains and high-income taxpayers resulted in this liability
jump.
Likewise, $200 million in lower prior refunds almost entirely reflects lower refunds in the
first two quarters of FY 2012 for tax years prior to 2010. Lower current and prior refunds are
partially offset by a spike in state-city offset of $150 million related to a change in PIT rates for
New York City.
Compared to the First Quarterly Update, FY 2013 All Funds income tax receipts are revised
downward by $621 million. A $555 million downward withholding revision, a $150 million
downward revision for estimated tax payments for tax year 2012, and a $100 million downward
revision in tax year 2011 extension payments are only partially offset by a $184 million
improvement in projected refunds.
PERSONAL INCOME TAX
FY 2013
Projected
1
FY 2014
Projected
Annual $
Change
FY 2015
Projected
Annual $
Change
General Fund
Gross Collections
Refunds/Offsets
STAR
RBTF
25,619
46,612
(8,023)
(3,322)
(9,648)
27,333
49,245
(8,120)
(3,510)
(10,282)
1,714
2,633
(97)
(188)
(634)
28,623
51,972
(8,884)
(3,693)
(10,772)
1,290
2,727
(764)
(183)
(490)
State/All Funds
Gross Collections
Refunds
38,589
46,612
(8,023)
41,125
49,245
(8,120)
2,536
2,633
(97)
43,088
51,972
(8,884)
1,963
2,727
(764)
Excludes Transfers.
In general, income tax growth for FY 2014 and FY 2015 is governed by projections of
growth in expected liability, which is dependent on growth in the major components of taxable
income, the distribution of this income among different income brackets, and, to a minor extent,
the impact of Tax Law changes. The major components of taxable income include: wages,
31

interest and dividend earnings; realized taxable capital gains; business net income, and income
derived from partnerships and S corporations.
All Funds income tax receipts for FY 2014 of $41.1 billion are projected to increase by $2.5
billion (6.6 percent) from the prior year. Gross receipts are projected to increase 5.6 percent and
reflect withholding that is projected to grow by 7.5 percent ($2.4 billion) and estimated payments
related to tax year 2013 that are projected to grow by 5.5 percent ($436 million). Payments from
extensions for tax year 2012 are projected to decrease by 6.2 percent ($220 million) and
likewise, payments from final returns are expected to decrease 3.0 percent ($59 million)
reflecting the expiration of the temporary rate increase in December 2011. Delinquencies are
projected to increase $77 million (6.8 percent) from the prior year, while total refunds are
projected to increase by $97 million (1.2 percent) from the prior year.
General Fund income tax receipts for FY 2014 of $27.3 billion are projected to increase by
$1.7 billion, or 6.7 percent.
All Funds income tax receipts are projected to increase by nearly $2 billion (4.8 percent) in
FY 2015 to reach $43.1 billion, while General Fund receipts are projected to be $28.6 billion.
USER TAXES AND FEES
USER TAXES AND FEES
FY 2011
Actual
1,2
FY 2012
Estimated
Annual $
Change
Annual %
Change
FY 2013
Projected
Annual $
Change
Annual %
Change
General Fund
Sales Tax
Cigarette and Tobacco Taxes
Alcoholic Beverage Taxes
8,795
8,085
480
230
9,056
8,351
472
233
261
266
(8)
3
3.0%
3.3%
-1.7%
1.3%
9,288
8,552
498
238
232
201
26
5
2.6%
2.4%
5.5%
2.1%
State/All Funds
Sales Tax
Motor Fuel
Highway Use Tax
Taxicab Surcharge
Auto Rental Tax
14,206
11,538
1,616
517
129
230
81
95
14,603
11,877
1,666
504
134
233
85
104
397
339
50
(13)
5
3
4
9
2.8%
2.9%
3.1%
-2.5%
3.9%
1.3%
4.9%
9.5%
15,018
12,172
1,752
515
147
238
85
109
415
295
86
11
13
5
0
5
2.8%
2.5%
5.2%
2.2%
9.7%
2.1%
0.0%
4.8%
Excludes Transfers.
Receipts from motor vehicle fees and alcohol beverage control license fees are now reflected under miscellaneous receipts.
All Funds user taxes and fees receipts for FY 2012 are estimated to be $14.6 billion, an
increase of $397 million (2.8 percent) from FY 2011. The underlying sales tax base (i.e., after
adjusting for the impact of law changes) is estimated to increase by 5.4 percent. Overall, sales
tax receipts are estimated to increase by $339 million (2.9 percent) compared with FY 2011. The
growth rate is suppressed by the partial return of the clothing and footwear exemption at $55 per
item. Non-sales tax user taxes and fees are estimated to increase by $58 million from FY 2011
due primarily to an increase in cigarette and tobacco tax collections ($50 million).
32
General Fund user taxes and fees receipts are expected to total nearly $9.1 billion in FY
2012, an increase of $261 million (3 percent) from FY 2011. Sales tax receipts are estimated to
increase by $266 million (3.3 percent), and cigarette and tobacco tax collections are estimated to
decline by $8 million (1.7 percent).
All Funds user taxes and fees receipts for FY 2013 are projected to be $15 billion, an
increase of $415 million (2.8 percent) from FY 2012. The growth rate is suppressed by the
return of the full exemption on clothing and shoes at $110 per item. General Fund user taxes and
fees receipts are projected to total nearly $9.3 billion in FY 2013, an increase of $232 million
(2.6 percent) from FY 2012.
USER TAXES AND FEES CHANGE FROM FIRST QUARTERLY UPDATE FORECAST
FY 2012
First
Quarterly
1,2
FY 2013
Mid-Year
Update
$
Change
%
Change
First
Quarterly
Mid-Year
Update
$
Change
%
Change
General Fund
Sales Tax
9,105
8,380
492
233
9,056
8,351
472
233
(49)
(29)
(20)
0
-0.5%
-0.3%
-4.1%
0.0%
9,382
8,627
518
238
9,288
8,552
498
238
(95)
(75)
(20)
0
-1.0%
-0.9%
-3.9%
0.0%
State/All Funds
Sales Tax
Motor Fuel
Highway Use Tax
Taxicab Surcharge
Auto Rental Tax
14,673
11,915
1,686
512
144
233
81
102
14,603
11,877
1,666
504
134
233
85
104
(70)
(38)
(20)
(8)
(10)
0
4
2
-0.5%
-0.3%
-1.2%
-1.6%
-6.9%
0.0%
4.9%
2.0%
15,129
12,272
1,772
515
144
238
81
107
15,018
12,172
1,752
515
147
238
85
109
(111)
(100)
(20)
0
3
0
4
2
-0.7%
-0.8%
-1.1%
0.0%
2.1%
0.0%
4.9%
1.9%
1
2
Excludes Transfers
Receipts from motor vehicle fees and alcohol beverage control license fees are now reflected under miscellaneous receipts.
All Funds user taxes and fees for FY 2012 are estimated to be $14.6 billion, a decline of $70
million (0.5 percent) from the First Quarterly Update. The sales tax estimate was revised
downward by $38 million to reflect weaker than estimated FY 2012 second quarter results. In
addition, the tobacco tax estimate was lowered by $20 million to reflect a recent Tax Tribunal
decision concerning the method for determining tobacco tax liability. In addition, motor fuel tax
receipts were lowered by $8 million and highway use tax receipts were lowered by $10 million.
General Fund user taxes and fees receipts are projected to total nearly $9.1 billion in FY 2012, a
decrease of $49 million (0.5 percent) from the First Quarterly Update.
All Funds user taxes and fees for FY 2013 are projected to be nearly $15 billion, a decrease
of $111 million (0.7 percent) from the First Quarterly Update. General Fund user taxes and fees
receipts are projected to total nearly $9.3 billion in FY 2013, a decrease of $95 million (1.0
percent) from the First Quarterly Update. These reductions reflect the lower FY 2012 base and a
reduction in consumption growth from the prior forecast.
33

USER TAXES AND FEES
FY 2013
Projected
1,2
FY 2014
Projected
Annual $
Change
FY 2015
Projected
Annual $
Change
General Fund
Sales Tax
9,288
8,552
498
238
9,681
8,948
491
242
393
396
(7)
4
10,099
9,367
485
247
418
419
(6)
5
State/All Funds
Sales Tax
Motor Fuel
Highway Use Tax
Taxicab Surcharge
Auto Rental Tax
15,018
12,172
1,752
515
147
238
85
109
15,553
12,730
1,723
517
142
242
85
114
535
558
(29)
2
(5)
4
0
5
16,129
13,319
1,695
520
144
247
85
119
576
589
(28)
3
2
5
0
5
1
2
Excludes Transfers.
Receipts from motor vehicle fees and alcohol beverage control license fees are now reflected under
miscellaneous receipts.
All Funds user taxes and fees are projected to grow to nearly $15.6 billion in FY 2014, an
increase of $535 million (3.6 percent). General Fund receipts are projected to be nearly $9.7
billion, an increase of $393 million (4.2 percent). All Funds and General Funds receipts are
projected to grow to $16.1 billion and $10.1 billion, respectively, in FY 2015.
BUSINESS TAXES
BUSINESS TAXES
FY 2011
Actual
FY 2012
Estimated
Annual $
Change
Annual %
Change
FY 2013
Projected
Annual $
Change
Annual %
Change
General Fund
Corporate Franchise Tax
Corporation & Utilities Tax
Insurance Tax
Bank Tax
5,279
2,472
616
1,217
974
5,868
2,909
639
1,298
1,022
589
437
23
81
48
11.2%
17.7%
3.7%
6.7%
4.9%
6,208
3,006
702
1,348
1,152
340
97
63
50
130
5.8%
3.3%
9.9%
3.9%
12.7%
State/All Funds
Insurance Tax
Bank Tax
Petroleum Business Tax
7,279
2,846
813
1,351
1,179
1,090
7,895
3,298
842
1,437
1,229
1,089
616
452
29
86
50
(1)
8.5%
15.9%
3.6%
6.4%
4.2%
-0.1%
8,392
3,474
905
1,489
1,373
1,151
497
176
63
52
144
62
6.3%
5.3%
7.5%
3.6%
11.7%
5.7%
34

All Funds business tax receipts for FY 2012 are estimated at $7.9 billion, an increase of $616
million (8.5 percent) from the prior year. The estimates reflect base growth across all taxes from
an improving economy, as well as an incremental increase of $213 million (from $100 million in
FY 2011 to $313 million in FY 2012) from the deferral of certain tax credits that was part of the
FY 2011 Enacted Budget. Adjusted for this deferral, All Funds growth is 5.5 percent.
The annual increase in the corporate franchise tax of $452 million (15.9 percent) is
attributable to the incremental increase of $213 million from the tax credit deferral, as well as
continued growth in corporate profits. Corporate profits are expected to grow 7.4 percent in tax
year 2011. Corporate franchise tax growth adjusted for the credit deferral is 8.4 percent for FY
2012.
The corporation and utilities tax is expected to grow $29 million (3.6 percent) in FY 2012.
Revenue from this tax has been affected by declining revenue from the telecommunications
sector. Several changes have occurred in this sector over the last several years that have
diminished the taxable base. These changes have been highlighted by consumer shifts to mobile
and non-cable voice over Internet protocol telecommunications at the expense of landline
telecommunications and the growing use of internet-based communications tools such as Twitter
and Facebook. This has resulted in a steady decline in revenue from telecommunications
companies over the last several years.
Growth in insurance tax receipts ($86 million, 6.4 percent) is expected to return in FY 2012
after several years of decline related to the economic downturn. The bank tax is estimated to
grow $50 million (4.2 percent) in FY 2012 as the economy and credit markets continue to show
improvement. Additionally, a large bank audit is expected to be received in the second half of
FY 2012.
All Funds business tax receipts for FY 2013 of $8.4 billion are projected to increase $497
million (6.3 percent) from the prior year reflecting growth across all business taxes. Projected
savings from the tax credit deferral is $384 million in FY 2013.
General Fund business tax receipts for FY 2012 of $5.9 billion are estimated to increase by
$589 million (11.2 percent) from FY 2011 results. Business tax receipts deposited to the General
Fund reflect the All Funds trends discussed above.
General Fund business tax receipts for FY 2013 of $6.2 billion are projected to increase $340
million (5.8 percent) from the prior year.
35

ALL FUNDS BUSINESS TAX AUDIT AND NON-AUDIT RECEIPTS
FY 2008
Actual
! Audit
! Non-Audit
FY 2009
Actual
FY 2010
Actual
FY 2011 FY 2012
Actual Projected
3,998
1,189
2,808
3,220
905
2,315
2,511
698
1,813
2,846
810
2,036
3,298
781
2,517
801
35
767
863
47
816
954
52
902
813
13
800
842
54
788
Insurance Taxes
! Audit
! Non-Audit
1,219
44
1,175
1,181
41
1,140
1,491
35
1,456
1,351
38
1,313
1,437
18
1,419
Bank Taxes
! Audit
! Non-Audit
1,058
104
954
1,233
455
778
1,399
290
1,109
1,179
239
940
1,229
257
972
Petroleum Business Taxes

! Audit
! Non-Audit
1,155
9
1,146
1,107
16
1,091
1,104
10
1,094
1,090
7
1,083
1,089
6
1,083
Total Business Taxes

! Audit
! Non-Audit
8,231
1,381
6,850
7,604
1,464
6,140
7,459
1,085
6,374
7,279
1,107
6,172
7,895
1,116
6,779
Corporation and Utilities Taxes

! Audit
! Non-Audit
BUSINESS TAXES CHANGE FROM FIRST QUARTERLY UPDATE FORECAST

FY 2012
First
Quarterly
FY 2013
Mid-Year
Update
$
Change
%
Change
First
Quarterly
Mid-Year
Update
$
Change
%
Change
General Fund
Insurance Tax
Bank Tax
6,101
3,047
681
1,266
1,107
5,868
2,909
639
1,298
1,022
(233)
(138)
(42)
32
(85)
-3.8%
-4.5%
-6.2%
2.5%
-7.7%
6,456
3,178
750
1,318
1,210
6,208
3,006
702
1,348
1,152
(248)
(172)
(48)
30
(58)
-3.8%
-5.4%
-6.4%
2.3%
-4.8%
State/All Funds
Insurance Tax
Bank Tax
8,173
3,463
892
1,395
1,317
1,106
7,895
3,298
842
1,437
1,229
1,089
(278)
(165)
(50)
42
(88)
(17)
-3.4%
-4.8%
-5.6%
3.0%
-6.7%
-1.5%
8,677
3,698
964
1,451
1,414
1,151
8,392
3,474
905
1,489
1,373
1,151
(286)
(224)
(59)
38
(41)
0
-3.3%
-6.1%
-6.1%
2.6%
-2.9%
0.0%
36

Compared to the First Quarterly Update, FY 2012 All Funds business tax receipts are revised
down by $278 million, while General Fund receipts are revised down by $233 million. This
decrease is the result of weaker than expected calendar year 2011 payments in all taxes, except
the insurance tax, and higher prior period adjustments in the corporate franchise tax (a negative
to the Financial Plan).
Compared to the First Quarterly Update, FY 2013 All Funds business tax receipts are revised
down by $286 million and the General Fund is revised down by $248 million. Calendar year
2012 corporate profit growth was revised down to 4.6 percent from 6.4 percent in the First
Quarterly Update.
BUSINESS TAXES
FY 2013
Projected
FY 2014
Projected
Annual $
Change
FY 2015
Projected
Annual $
Change
General Fund
Insurance Tax
Bank Tax
6,208
3,006
702
1,348
1,152
6,497
3,230
731
1,411
1,125
289
224
29
63
(27)
5,952
2,472
763
1,459
1,258
(545)
(758)
32
48
133
State/All Funds
Insurance Tax
Bank Tax
8,392
3,474
905
1,489
1,373
1,151
8,719
3,751
938
1,561
1,314
1,155
327
277
33
72
(59)
4
8,249
3,030
973
1,617
1,469
1,160
(470)
(721)
35
56
155
5
All Funds business tax receipts for FY 2014 and FY 2015 reflect trend growth that is
determined in part by the expected levels of corporate profits, taxable insurance premiums,
electric utility consumption prices, the consumption of telecommunications services and
automobile fuel consumption and fuel prices. All Funds business tax receipts are projected to
increase to $8.7 billion (3.9 percent) in FY 2014, and decline to $8.2 billion (5.4 percent) in FY
2015. The decline in FY 2015 reflects the first year of the repayment of deferred tax credits to
taxpayers. General Fund business tax receipts over this period are expected to increase to nearly
$6.5 billion (4.7 percent) in FY 2014 and decline to nearly $6 billion (8.4 percent) in FY 2015.
37

OTHER TAXES
OTHER TAXES
FY 2011
Actual
1
FY 2012
Estimated
Annual $
Change
Annual %
Change
FY 2013
Projected
Annual $
Change
Annual %
Change
General Fund
Estate Tax
Gift Tax
Real Property Gains Tax
Pari-Mutuel Taxes
All Other Taxes
1,237
1,218
1
0
17
1
1,092
1,075
0
0
16
1
(145)
(143)
(1)
0
(1)
0
-11.7%
-11.7%
-100.0%
NA
-5.9%
0.0%
1,087
1,070
0
0
16
1
(5)
(5)
0
0
0
0
-0.5%
-0.5%
0.0%
0.0%
0.0%
0.0%
State/All Funds
Estate Tax
Gift Tax
Real Estate Transfer Tax
Pari-Mutuel Taxes
All Other Taxes
1,817
1,219
1
0
579
17
1
1,712
1,075
0
0
620
16
1
(105)
(144)
(1)
0
41
(1)
0
-5.8%
-11.8%
-100.0%
NA
7.1%
-5.9%
0.0%
1,777
1,070
0
0
690
16
1
65
(5)
0
0
70
0
0
3.8%
-0.5%
0.0%
0.0%
11.3%
0.0%
0.0%
Excludes Transfers.
All Funds other taxes receipts for FY 2012 are estimated to be $1.7 billion, a decrease of
$104 million (5.7 percent) from FY 2011. The decline in the estate tax (11.7 percent) is partially
offset by an increase in the real estate transfer tax (7.1 percent). This reflects a return to more
normal levels of estate tax receipts along with improved conditions in the real estate and credit
markets.
General Fund other taxes receipts are expected to total nearly $1.1 billion in FY 2012, a
decrease of $145 million (11.7 percent) from FY 2011. This is almost entirely attributable to the
decline in the estate tax noted above.
All Funds other taxes receipts for FY 2013 are projected to be nearly $1.8 billion, an increase
of $65 million (3.8 percent) from FY 2012, reflecting strong growth in the real estate transfer tax
of $70 million (11.3 percent) partially offset by a decrease of $5 million (0.5 percent) in estate
tax receipts. The estate tax decline is a combination of a projected increase in household net
worth offset by the estimated impact of the increased Federal gift tax exemption on taxable
estates.
38

OTHER TAXES CHANGE FROM FIRST QUARTERLY UPDATE FORECAST
FY 2012
First
Quarterly
1
FY 2013
Mid-Year
Update
$
Change
%
Change
First
Quarterly
Mid-Year
Update
$
Change
%
Change
General Fund
Estate Tax
Gift Tax
Pari-Mutuel Taxes
All Other Taxes
1,030
1,015
0
0
14
1
1,092
1,075
0
0
16
1
62
60
0
0
2
0
6.0%
5.9%
0.0%
0.0%
14.3%
0.0%
1,085
1,070
0
0
14
1
1,087
1,070
0
0
16
1
2
0
0
0
2
0
0.2%
0.0%
0.0%
0.0%
14.3%
0.0%
State/All Funds
Estate Tax
Gift Tax
Pari-Mutuel Taxes
All Other Taxes
1,650
1,015
0
0
620
14
1
1,712
1,075
0
0
620
16
1
62
60
0
0
0
2
0
3.8%
5.9%
0.0%
0.0%
0.0%
14.3%
0.0%
1,775
1,070
0
0
690
14
1
1,777
1,070
0
0
690
16
1
2
0
0
0
0
2
0
0.1%
0.0%
0.0%
0.0%
0.0%
14.3%
0.0%
Excludes Transfers.
All Funds other taxes for FY 2012 have been revised upward by $62 million (3.8 percent)
from the First Quarterly Update estimate, primarily due to stronger than expected estate tax
receipts for the first two quarters of the fiscal year. All Funds other taxes receipts for FY 2013
have been revised upward by $2 million from the First Quarterly Update.
General Fund other taxes receipts for FY 2012 have been revised upwards by $62 million
from the First Quarterly Update primarily due to revision in the estate tax. General Fund other
taxes for FY 2013 have been revised upward by $2 million reflecting increases in pari-mutuel
taxes compared to the First Quarterly Update.
OTHER TAXES
FY 2013
Projected
1
FY 2014
Projected
Annual $
Change
FY 2015
Projected
Annual $
Change
General Fund
Estate Tax
Gift Tax
Pari-Mutuel Taxes
All Other Taxes
1,087
1,070
0
0
16
1
1,147
1,130
0
0
16
1
60
60
0
0
0
0
1,212
1,195
0
0
16
1
65
65
0
0
0
0
State/All Funds
Estate Tax
Gift Tax
Pari-Mutuel Taxes
All Other Taxes
1,777
1,070
0
0
690
16
1
1,917
1,130
0
0
770
16
1
140
60
0
0
80
0
0
2,052
1,195
0
0
840
16
1
135
65
0
0
70
0
0
Excludes Transfers.
39
The FY 2014 All Funds receipts projection for other taxes is $1.9 billion, up $140 million
(7.9 percent) from FY 2013 receipts. Modest growth in the estate tax is projected to follow
expected increases in household net worth. Receipts from the real estate transfer tax are
projected to increase significantly, reflecting the continuation of the expected improvement in
residential and commercial real estate markets.
The FY 2015 All Funds receipts projection for other taxes of nearly $2.1 billion is up $135
million (7 percent) from FY 2014 receipts. The forecast reflects continued projected increases in
household net worth and the value of real estate transfers.
40

DISBURSEMENTS
General Fund disbursements in FY 2012 are estimated to total $56.8 billion, an increase of
$1.4 billion (2.5 percent) over preliminary FY 2011 results. State Operating Funds disbursements
for FY 2012 are estimated to total $86.9 billion, an increase of $2.4 billion (2.9 percent) over
preliminary FY 2011 results.
The multi-year disbursement projections take into account agency staffing levels, program
caseloads, formulas contained in State and Federal law, inflation and other factors. The factors
that affect spending estimates vary by program. For example, welfare spending is based
primarily on anticipated caseloads that are estimated by analyzing historical trends and projected
economic conditions. Projections account for the timing of payments, since not all of the
amounts appropriated in the Budget are disbursed in the same fiscal year. Consistent with past
years, the aggregate spending projections (i.e., the sum of all projected spending by individual
agencies) in special revenue funds have been adjusted downward in all fiscal years based on
typical spending patterns and the observed variance between estimated and actual results over
time.
Medicaid, education, pension costs, employee and retiree health benefits, social services
programs and debt service are significant drivers of spending growth over the Plan period. The
projections reflect spending at the target growth rates for Medicaid and School Aid, and include
a preliminary estimate of the effect of national health care reform on State health care costs. The
growth in spending projections reflect the return to a lower Federal matching rate for Medicaid
expenditures after June 30, 2011, which increased the share of Medicaid costs that must be
financed by State resources, and the loss of temporary Federal aid for education.
LOCAL ASSISTANCE GRANTS
Local Assistance spending includes payments to local governments, school districts, health
care providers, and other entities, as well as financial assistance to, or on behalf of, individuals,
families and not-for-profit organizations. State-funded local assistance spending is estimated at
$57.6 billion in FY 2012 and accounts for over 65 percent of total State Operating Funds
spending. Education and health care spending account for three-quarters of local assistance
spending.
41

EDUCATION
SCHOOL AID
School Aid helps support elementary and secondary education for New York pupils enrolled
in 676 major school districts throughout the State. State funding is provided to districts based on
statutory aid formulas and through reimbursement of categorical expenses. This funding for
schools assists districts in meeting locally defined needs, supports the construction of school
facilities, and finances school transportation for nearly three million students statewide.
School Year (July 1 June 30)
The FY 2012 budget provides $19.6 billion in School Aid for the FY 2012 school year,
which results in an annual State aid reduction of nearly $1.3 billion, or 6.0 percent. Total school
spending is primarily financed through a combination of State and local funding and thus, the
reduction in State aid represents 2.4 percent of total general fund operating expenditures
projected to be made by school districts statewide in the current (FY 2011) school year. Without
consideration of Federal Education Jobs Fund allocations made available to school districts in
FY 2011, the year-to-year reduction in School Aid is $675 million or 3.3 percent. This amount
represents 1.3 percent of total expenditures by school districts.
The budget also includes a two-year appropriation and makes statutory changes to fix future
School Aid increases to the rate of growth in New York state personal income. This allowable
growth includes spending for new competitive grant programs to reward school districts that
demonstrate student performance improvements or that undertake long-term structural changes
to reduce costs and improve efficiency. Allowable growth also includes increases in expensebased aid programs (e.g., Building Aid, Transportation Aid) under existing statutory provisions.
Any remaining amount of allowable growth can be allocated pursuant to a chapter of law for
purposes including, but not limited to, additional spending for competitive grants, increases in
Foundation Aid or restoration of the Gap Elimination Adjustment.
Under this growth cap, School Aid is projected to increase by an additional $805 million in
FY 2013, and $879 million in FY 2014. School Aid is projected to reach an annual total of
nearly $22.2 billion in FY 2015.
FOUR YEAR SCHOOL AID PROJECTION - SCHOOL YEAR BASIS
SY 2011
Total School Aid
Percent Change
$20,924
SY 2012
Annual $
Change
SY 2013
Annual $
Change
$19,641
($1,283)
$20,446
$805
-6.1%
4.1%
42
SY 2014
$21,325
Annual $
Change
$879
4.3%
SY 2015
Annual $
Change
$22,156
$831
3.9%

State Fiscal Year
The State finances School Aid from General Fund revenues and from Lottery Fund receipts,
including video lottery terminals (VLTs), which are accounted for and disbursed from a
dedicated revenue account. Because the State fiscal year begins on April 1, the State typically
pays approximately 70 percent of the annual school year commitment during the State fiscal year
in which it is enacted, and pays the remaining 30 percent in the first three months of the
following State fiscal year.
The table below summarizes the multi-year projected funding levels for School Aid on a
State fiscal year basis. The total for FY 2011 is restated to exclude a $2.06 billion aid payment
that was deferred from FY 2010.
SCHOOL AID - FISCAL YEAR BASIS (ADJUSTED)
FY 2013
Annual %
Change
FY 2014
Annual %
Change
FY 2015
-1%
20,250
3%
21,105
4%
21,955
4%
1%
17,197
2%
17,983
5%
18,813
5%
2,200
4%
2,217
1%
2,224
0%
2,234
0%
912
684
-25%
836
22%
898
7%
908
1%
123
-100%
0%
0%
0%
FY 2011
FY 2012
19,788
19,686
16,645
16,802
2,108
VLT Lottery Aid

General Fund Lottery Aid Guarantee
Total School Aid (Fiscal Year Basis)

General Fund Local Assistance
Core Lottery Aid
Annual %
Change
Annual %
Change
General Fund spending in FY 2011 is adjusted to exclude a $2.06B school aid payment deferred from FY 2010.
State spending for School Aid is projected to total $19.7 billion in FY 2012. In future years,
receipts available to finance School Aid from lottery sales are expected to increase nominally.
Increasing receipts from VLTs in FY 2013 and FY 2014 reflect the opening of a VLT facility at
Aqueduct Racetrack in October 2011. In addition to State aid, school districts receive billions of
dollars in Federal categorical aid.
SCHOOL TAX RELIEF PROGRAM
The STAR program provides school tax relief to taxpayers. The three components of STAR
and their approximate shares in FY 2012 are: the basic school property tax exemption for
homeowners with income under $500,000 (59 percent), the enhanced school property tax
exemption for senior citizen homeowners with income under $79,050 (24 percent), and a flat
refundable credit and rate reduction for New York City resident personal income taxpayers (17
percent).
43

SCHOOL TAX RELIEF (STAR)
STATE OPERATING FUNDS SPENDING PROJECTIONS
FY 2011
STAR
Basic Exemption
Enhanced (Seniors)
New York City PIT
3,234
1,875
760
599
FY 2012
3,293
1,933
790
570
Annual %
Change
2%
3%
4%
-5%
FY 2013
3,322
1,937
792
593
Annual %
Change
1%
0%
0%
4%
FY 2014
3,510
2,046
836
628
Annual %
Change
6%
6%
6%
6%
FY 2015
3,693
2,162
883
648
Annual %
Change
5%
6%
6%
3%
The STAR program exempts the first $30,000 of every eligible homeowners property value
from the local school tax levy. Lower-income senior citizens receive a $60,100 exemption.
Spending for the STAR property tax exemption reflects reimbursements made to school districts
to offset the reduction in property tax revenues.
The budget limits the overall annual increase in a qualifying homeowners STAR exemption
benefit to 2 percent. The multi-year Financial Plan also reflects annual savings from the
implementation of an income limitation on STAR benefits, which excludes all homeowners who
earn more than $500,000 a year from receiving the STAR property tax exemption, and reduces
the benefit for New York City resident personal income taxpayers with annual income over
$500,000.
OTHER EDUCATION AID
In addition to School Aid, the State provides funding and support for various other
education-related initiatives. These include: special education services; prekindergarten through
grade 12 education programs; cultural education; higher and professional education programs;
and adult career and continuing education services.
Major programs address specialized student needs or reimburse school districts or other
education providers for education-related services, including the school breakfast and lunch
programs, non-public school aid, and various special education programs. In special education,
New York provides a full spectrum of services to over 400,000 students from ages 3 to 21.
Higher and professional education programs monitor the quality and availability of
postsecondary education programs and regulate the licensing and oversight of 48 professions.
44
OTHER EDUCATION
FY 2011
Total Other Education Aid
Special Education
1,474
Preschool Special Education

ARRA Other Government Services Funds
Summer Special Education Programs
Schools for Blind and Deaf Children
924
939
(327)
208
104
All Other Education

Higher Education Programs
Non-Public School Aid
Cultural Education Programs
Vocational Rehabilitation
School Nutrition
Other Education Programs
550
100
112
92
91
35
120
FY 2012
Annual %
Change
FY 2013
Annual %
Change
FY 2014
Annual %
Change
FY 2015
Annual %
Change
1,742
18%
1,906
9%
1,988
4%
2,058
4%
1,197
870
0
292
35
30%
-7%
-100%
40%
-66%
1,373
937
0
322
114
15%
8%
0%
10%
226%
1,456
995
0
343
118
6%
6%
0%
7%
4%
1,529
1,056
0
352
121
5%
6%
0%
3%
3%
545
86
107
93
82
36
141
-1%
-14%
-4%
1%
-10%
3%
18%
533
86
104
93
82
37
131
-2%
0%
-3%
0%
0%
3%
-7%
532
86
104
93
82
37
130
0%
0%
0%
0%
0%
0%
-1%
529
86
107
93
82
38
123
-1%
0%
3%
0%
0%
3%
-5%
Spending for special education is expected to increase as program costs and enrollment rise.
Other education spending is affected by the phase-out of Federal American Recovery and
Reinvestment Act of 2009 (ARRA) Other Government Services Funds. In FY 2012, school
districts will finance the costs associated with schools for blind, deaf or orthopedically impaired
children in the first instance and will be partially reimbursed by the State following State fiscal
year, which results in a significant annual increase in FY 2013 spending.
HIGHER EDUCATION
Local assistance for higher education spending includes funding for the City University of
New York (CUNY), SUNY and the Higher Education Services Corporation (HESC). The State
provides assistance for CUNYs senior college operations, and works in conjunction with the
City of New York to support CUNYs community colleges. The CUNY system is the largest
urban public university system in the nation. Funding for SUNY supports 30 community
colleges across multiple campuses.
The State also provides a sizeable benefit to SUNY and CUNY through the debt service it
pays on bond-financed capital projects at the universities. This is not reflected in the annual
spending totals for the universities. State debt service payments for higher education are
expected to total over $1 billion in FY 2012.
HESC administers the Tuition Assistance Program (TAP) program that provides awards to
income-eligible students, and the New York Higher Education Loan Program (NYHELPS). It
also provides centralized processing for other student financial aid programs, and offers
prospective students information and guidance on how to finance a college education. The
financial aid programs that HESC administers are funded by the State and the Federal
government.
45

HIGHER EDUCATION
STATE OPERATING FUNDS LOCAL ASSISTANCE SPENDING PROJECTIONS
FY 2011
FY 2012
Annual %
Change
FY 2013
Annual %
Change
FY 2014
Annual %
Change
FY 2015
Annual %
Change
Total Higher Education
2,470
2,585
5%
2,691
4%
2,752
2%
2,814
2%
City University
1
Operating Aid to NYC (Senior Colleges)
ARRA Fiscal Stabilization
Community College Aid
Community Projects
1,183
1,028
(32)
187
0
1,201
1,022
0
178
1
2%
-1%
-100%
-5%
0%
1,280
1,100
0
179
1
7%
8%
0%
1%
0%
1,342
1,163
0
179
0
5%
6%
0%
0%
-100%
1,405
1,226
0
179
0
5%
5%
0%
0%
#DIV/0!
Higher Education Services

Tuition Assistance Program
Aid for Part Time Study
Scholarships/Awards
Other
814
801
(50)
11
29
23
906
831
0
12
47
16
11%
4%
-100%
9%
62%
-30%
967
911
0
12
44
0
7%
10%
0%
0%
-6%
-100%
966
910
0
12
44
0
0%
0%
0%
0%
0%
0%
965
909
0
12
44
0
0%
0%
0%
0%
0%
0%
State University
Community College Aid
2
Hospital Subsidy
473
451
(83)
478
441
0
1%
-2%
-100%
444
439
0
-7%
0%
0%
444
439
0
0%
0%
0%
444
439
0
0%
0%
0%
96
32
-67%
-100%
0%
0%
-44%
0%
0%
0%
Other
1
State support for SUNY 4-year institutions is funded through State operations rather than local assistance.
Beginning in academic year 2011-12, the SUNY hospital subsidy will be funded as a transfer from General Fund State operations rather than local assistance.
Growth in spending for higher education over the plan period largely reflects aid to New
York City for reimbursement of CUNY senior college operating expenses associated with the
rising contribution rates for fringe benefits. Spending growth for tuition assistance reflects the
impact of upward trends in student enrollment at institutions of higher education.
46

HEALTH CARE
Local assistance for health care-related spending includes Medicaid, statewide public health
programs and a variety of mental hygiene programs. DOH works with the local health
departments and social services departments, including New York City, to coordinate and
administer statewide health insurance programs and activities. The majority of governmentfinanced health care programs are included under DOH, but many programs are supported
through multi-agency efforts. The Medicaid program finances inpatient hospital care, outpatient
hospital services, clinics, nursing homes, managed care, prescription drugs, home care, family
health plus (FHP), and services provided in a variety of community-based settings (including
mental health, substance abuse treatment, developmental disabilities services, school-based
services and foster care services). The State share of Medicaid spending is budgeted and
expended principally through DOH, but State share Medicaid spending also appears in the
mental hygiene agencies, child welfare programs, and School Aid. Medicaid spending is
reported separately in the Financial Plan tables for each of the agencies.
In addition, health care-related spending appears in State Operations and GSCs for purposes
such as health insurance premiums for State employees and retirees, services delivered to
inmates, and services provided in State-operated facilities.
MEDICAID
Medicaid is a means-tested program that finances health care services for low-income
individuals and long-term care services for the elderly and disabled, primarily through payments
to health care providers. The Medicaid program is financed jointly by the State, the Federal
government, and local governments (including New York City). New Yorks Medicaid spending
is projected to total approximately $53.3 billion in FY 2012, including the Federal and local
contribution.2
The Financial Plan projections assume that spending growth is fixed at 4 percent annually
for DOH State Medicaid spending beginning annually in State FY 2013. This reflects the target
growth rate for Medicaid spending planned in FY 2012 Enacted Budget, which is the ten-year
average change in the medical component of the CPI. Statutory changes adopted with the budget
grant the Executive certain statutory powers to hold Medicaid spending to this rate. This
statutory authority expires after two years; however, the cap remains in place and the Financial
Plan assumes that statutory authority will be extended in subsequent years.
2
The local contribution to the Medicaid program is not included in the States Financial Plan. Since January 2006, the State has paid the entire
non-Federal share of the FHP program and any annual Medicaid increases above a fixed level for counties. In accordance with these statutory
indexing provisions, local fiscal year 2011 Medicaid payments by local governments will be held to approximately 3.0 percent over local fiscal
year 2010 levels. County and New York City savings from these two local fiscal relief initiatives are expected to total approximately $1.5 billion
during State FY 2012.
47

TOTAL STATE-SHARE MEDICAID DISBURSEMENTS
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
15,633
(353)
15,280
15,640
254
15,894
16,531
0
16,531
17,192
0
17,192
3,365
28%
614
4%
637
4%
661
4%
Department of Health:
State Share Without FMAP
Enhanced FMAP
DOH State Share With FMAP
15,863
(3,948)
11,915
Annual $ Change - DOH Only

Annual % Change - DOH Only
Mental Hygiene
Education
Foster Care
State Operations - Contractual Expenses
State Share Total (All Agencies)
5,677
29
69
5,671
0
111
5,894
0
124
6,213
0
135
6,486
0
141
23
46
46
46
46
17,713
21,108
21,958
22,925
23,865
Annual $ Change - Total State Share

Annual % Change - Total State Share
3,395
19%
850
4%
967
4%
940
4%
To conform the Financial Plan classification of State Operating Funds spending to the
classification follow ed by the State Comptroller, approximately $3 billion in Medicaid spending
supported by a transfer from Federal Funds to the State Mental Hygiene Patient Income Account
is now classified as State spending.
Includes operational costs that support contracts related to the management of the Medicaid
program and various activities to ensure appropriate utilization.
DOH Medicaid growth over the plan period is affected by estimates of increasing Medicaid
enrollment, rising costs of provider health care services (particularly in managed care), and
higher levels of utilization, as well as the expiration of enhanced levels of Federal aid.3 The
number of Medicaid recipients, including FHP, is expected to exceed 6.0 million at the end of
FY 2015, an increase of 24.4 percent from the FY 2011 caseload of 4.8 million.
The State share of DOH Medicaid spending is funded from the General Fund, HCRA,
provider assessment revenue, and indigent care revenue. The chart below provides information
on the financing sources for State Medicaid spending.
In August 2010, the U.S.

Congress approved a six-month extension of the enhanced FMAP benefit through June
30, 2011.
Under enhanced FMAP (which now covers the period from October 2008 through June 30, 2011), the
base Federal match rate increases from 50 percent to approximately 57 percent during the period April through June 2011,
which results in a concomitant decrease in the State and local share.
48

MAJOR SOURCES OF ANNUAL CHANGE IN MEDICAID (DOH ONLY) -- LOCAL ASSISTANCE
FY 2012
State Operating Funds (Before FMAP)
Enhanced FMAP -- State Share
15,633
(353)
State Operating Funds (After FMAP)

Total General Fund
FY 2013
Annual $
Change
Annual %
Change
0%
15,640
FY 2014
Annual %
Change
16,531
6%
Annual %
Change
FY 2015
17,192
4%
254
607
-172%
-100%
0%
15,280
15,894
614
4%
16,531
4%
17,192
4%
10,265
10,456
191
2%
10,946
5%
11,458
5%
Other State Funds Support
5,015
5,438
423
8%
5,585
3%
5,734
3%
HCRA Financing
4%
3,354
3,815
461
14%
3,970
4%
4,119
Provider Assessment Revenue
869
831
(38)
-4%
823
-1%
823
0%
Indigent Care Revenue
792
792
0%
792
0%
792
0%
Does not include Medicaid spending in other State agencies, DOH State operations spending, or the local government share of total Medicaid
program spending.
Excludes benefits realized in other State agencies. Costs in FY 2013 reflect the reconciliation of the local share benefit for FY 2012 that w ill occur in FY
2013.
PUBLIC HEALTH/AGING PROGRAMS

Public Health includes the EPIC Program that provides prescription drug insurance to lowincome seniors, the child health plus (CHP) program that finances health insurance coverage for
children of low-income families up to the age of 19, the General Public Health Work (GPHW)
program that reimburses local health departments for the cost of providing certain public health
services, the Early Intervention (EI) Program that pays for services to infants and toddlers under
the age of three with disabilities or developmental delays, and other HCRA and State-supported
programs.
The New York State Office for the Aging (SOFA) promotes and administers programs and
services for New Yorkers 60 years of age and older. SOFA primarily oversees community-based
services, including, but not limited to, in-home services and nutrition assistance, which are
provided through a network of county Area Aging Agencies and local providers.
Many public health programs, such as EI and GPHW programs, are run by county health
departments and reimbursed by the State for a share of program costs. The State spending
projections do not include the county share of public health funding. In addition, a significant
portion of HCRA spending is included under the public health budget. For more information on
HCRA projections, see the section entitled HCRA below.
PUBLIC HEALTH
FY 2011
Public Health
Child Health Plus
General Public Health Works
EPIC
Early Intervention
HCRA Program Account
All Other
Aging
FY 2012
Annual %
Change
FY 2013
Annual %
Change
FY 2014
Annual %
Change
FY 2015
Annual %
Change
1,898
341
201
322
230
326
478
2,010
320
319
177
167
493
534
6%
-6%
59%
-45%
-27%
51%
12%
2,044
344
322
128
164
511
575
2%
8%
1%
-28%
-2%
4%
8%
2,248
369
308
174
164
509
724
10%
7%
-4%
36%
0%
0%
26%
2,289
395
308
182
167
511
726
2%
7%
0%
5%
2%
0%
0%
117
111
-5%
119
7%
123
3%
130
6%
49

Year-to-year growth in the GPHW program reflects lower spending in FY 2011 due to
delays in planned payments. A projected increase in enrollment in the CHP program and
inflationary costs are expected to drive growth in the outyears of the plan. Growth in the GPHW
and CHP programs is partly offset by a decline in spending for the EI program, which primarily
reflects the impact of savings actions implemented in prior year enacted budgets.
EPIC spending is projected to decline through FY 2013, resulting from budgetary actions to
provide EPIC coverage to Medicare Part D enrollees only when they are in the coverage gap.
After FY 2013, spending is projected to increase slightly as a reflection of the rising costs of
prescription medication.
HCRA
HCRA was established in 1996 to help finance a portion of State health care activities in
various areas of the budget: Medicaid, Public Health, SOFA, and the Insurance Department.
Extensions and modifications to HCRA have financed new health care programs, including FHP,
and provided additional funding for the expansion of existing programs such as CHP. HCRA
has also provided additional financing for the health care industry, including investments in
worker recruitment and retention, and the Health Care Equity and Affordability Law for New
Yorkers (HEAL NY) capital program. The FY 2012 Enacted Budget extends the HCRA
authorization three years to March 31, 2014.
HCRA receipts include surcharges and assessments on hospital revenues, a covered lives
assessment paid by insurance carriers, a portion of cigarette tax revenues, and other revenues
dedicated by statute, as well as potential future proceeds from insurance company conversions.
50

HCRA spending partially finances Medicaid, EPIC, CHP, FHP, and Indigent Care
payments, which provide funds to hospitals that serve a disproportionate share of individuals
without health insurance; as well as funds Workforce Recruitment and Retention rate
adjustments to health facilities; physician excess medical malpractice; and, HEAL NY funds for
capital improvement to health care facilities.
HCRA FINANCIAL PLAN FY 2011 THROUGH FY 2016
FY 2011
Results
Opening Balance
FY 2012
Revised
FY 2013
Projected
FY 2014
Projected
FY 2015
Projected
26
159
13
Total Receipts
Surcharges
Covered Lives Assessment
Cigarette Tax Revenue
Conversion Proceeds
Hospital Assessment (1 percent)
NYC Cigarette Tax Transfer/Other
5,286
2,743
1,021
1,136
0
317
69
5,364
2,692
1,050
1,194
0
373
55
6,061
3,064
1,045
1,254
250
394
54
6,218
3,171
1,045
1,232
300
417
53
6,315
3,264
1,045
1,210
300
444
52
Total Disbursements
Medicaid Assistance Account
Medicaid Costs
Family Health Plus
Workforce Recruitment & Retention
All Other
5,153
2,843
1,600
597
196
450
5,522
3,361
2,140
602
184
435
6,055
3,822
2,433
690
211
488
6,212
3,914
2,593
657
197
467
6,320
4,127
2,805
657
197
468
326
871
195
348
111
459
493
792
110
327
120
319
511
792
128
352
120
330
509
792
174
377
120
326
511
792
182
403
120
185
Annual Operating Surplus/(Deficit)
133
(158)
(5)
Closing Balance
159
13

Hospital Indigent Care
Elderly Pharmaceutical Insurance Coverage
Child Health Plus
Public Health Programs
All Other
HCRA is expected to remain in balance over the multi-year projection period. Given the
close relationship between the General Fund and HCRA, any balances in HCRA are typically
eliminated by adjusting the level of Medicaid expenditures that HCRA finances. This reduces
costs that otherwise would have been paid for by the General Fund. Conversely, any shortfall in
HCRA is expected to be financed by the General Fund.
51

MENTAL HYGIENE
The Department of Mental Hygiene is comprised of four independent agencies, OMH,
OPWDD, OASAS, and the Developmental Disabilities Planning Council (DDPC) as well as one
oversight agency, the Commission on Quality Care and Advocacy for Persons with Disabilities
(CQCAPD). Services are administered to adults with serious and persistent mental illness;
children with serious emotional disturbances; individuals with developmental disabilities, and
their families; and persons with chemical dependence. These agencies provide services directly
to their patients through State-operated facilities and indirectly through community service
providers. The cost of providing services and agency operations are funded by reimbursement
from Medicaid, Medicare, third-party insurance, and State funding. Patient care revenues are
pledged first to the payment of debt service on outstanding mental hygiene bonds, with the
remaining revenue deposited to the Patient Income Account, which supports State costs of
providing services.
MENTAL HYGIENE
FY 2011
FY 2012
Annual %
Change
FY 2013
Annual %
Change
FY 2014
Annual %
Change
FY 2015
Annual %
Change
Total Mental Hygiene
3,578
3,599
1%
3,854
7%
4,168
8%
4,396
5%
People with Developmental Disabilities

Residential Services
Day Programs
Clinic
Other
2,176
1,537
555
22
62
2,158
1,496
581
22
59
-1%
-3%
5%
0%
-5%
2,271
1,578
607
23
63
5%
5%
4%
5%
7%
2,465
1,716
655
25
69
9%
9%
8%
9%
10%
2,586
1,803
683
27
73
5%
5%
4%
8%
6%
Mental Health
Adult Local Services
OMH Children Local Services
1,106
885
221
1,125
901
224
2%
2%
1%
1,248
999
249
11%
11%
11%
1,351
1,081
270
8%
8%
8%
1,441
1,153
288
7%
7%
7%
Alcohol and Substance Abuse

Outpatient/Methadone
Residential
Prevention
Crisis
Program Support
295
142
96
37
11
9
315
151
103
40
11
10
7%
6%
7%
8%
0%
11%
334
161
109
42
12
10
6%
7%
6%
5%
9%
0%
351
169
114
44
13
11
5%
5%
5%
5%
8%
10%
368
176
120
46
13
13
5%
4%
5%
5%
0%
18%
0%
0%
0%
0%
CQCAPD
Local assistance spending in mental hygiene accounts for approximately half of total mental
hygiene State spending and is projected to grow by an average rate of 5.2 percent over the plan.
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 the OPWDD New York State - Creating Alternatives in Residential
Environments and Services (NYS-CARES) program; the New York/New York III Supportive
Housing agreement and community beds that are currently under development in the OMH
pipeline, as well as funds for additional supported housing beds and associated support services
for individuals leaving certain New York city adult homes, pursuant to a Federal district court
order that is under a temporary stay; and several chemical dependence treatment and prevention
initiatives in OASAS.
52

SOCIAL SERVICES
OTDA local assistance programs provide cash benefits and supportive services to lowincome families. The States three main programs include Family Assistance, Safety Net
Assistance and Supplemental Security Income (SSI). The Family Assistance program, which is
financed by the Federal government, provides time-limited cash assistance to eligible families.
The Safety Net Assistance program, financed by the State and local districts, provides cash
assistance for single adults, childless couples, and families that have exhausted their five-year
limit on Family Assistance imposed by Federal law. The State SSI Supplementation program
provides a supplement to the Federal SSI benefit for the elderly, visually handicapped, and
disabled.
TEMPORARY AND DISABILITY ASSISTANCE
FY 2011
Temporary and Disability Assistance
SSI
Public Assistance Benefits
Welfare Initiatives
All Other
1,202
722
309
13
158
FY 2012
1,412
740
485
23
164
Annual %
Change
17%
2%
57%
77%
4%
FY 2013
1,549
753
622
7
167
Annual %
Change
10%
2%
28%
-70%
2%
FY 2014
1,599
766
658
7
168
Annual %
Change
3%
2%
6%
0%
1%
FY 2015
1,612
779
658
7
168
Annual %
Change
1%
2%
0%
0%
0%
The State share of OTDA spending is expected to grow primarily due to the loss of Federal
TANF Contingency Funds, resulting in costs reverting back to State funding. The average public
assistance caseload is projected to total 565,518 recipients in FY 2012, an increase of 2.6 percent
from FY 2011 levels. Approximately 261,761 families are expected to receive benefits through
the Family Assistance program, an increase of 1.3 percent from the current year. In the Safety
Net program, an average of 123,419 families is expected to be helped in FY 2012, an increase of
3.3 percent. The caseload for single adults/childless couples supported through the Safety Net
program is projected at 180,338, an increase of 3.9 percent.
OCFS provides funding for foster care, adoption, child protective services, preventive
services, delinquency prevention, and child care. OCFS oversees the States system of family
support and child welfare services administered by local departments of social services and
community-based organizations. Specifically, child welfare services, which are financed jointly
by the Federal government, the State, and local districts, are structured to encourage local
governments to invest in preventive services to reduce out-of-home placement of children. In
addition, the Child Care Block Grant, which is also financed by a combination of Federal, State
and local sources, supports child care subsidies for public assistance and low-income families.
The youth facilities program serves youth directed by family or criminal courts to be placed in
residential facilities.
53

CHILDREN AND FAMILY SERVICES
FY 2011
FY 2012
Annual %
Change
FY 2013
Annual %
Change
FY 2014
Annual %
Change
FY 2015
Annual %
Change
1,667
1,506
-10%
1,680
12%
1,741
4%
1,844
Child Welfare Service
490
330
-33%
463
40%
508
10%
556
6%
9%
Foster Care Block Grant
433
436
1%
463
6%
492
6%
522
6%
Adoption
196
170
-13%
179
5%
188
5%
197
5%
Day Care
134
145
8%
143
-1%
139
-3%
139
0%
Youth Programs
113
137
21%
127
-7%
111
-13%
111
0%
Medicaid
69
111
61%
124
12%
135
9%
140
4%
C.S.E.
65
38
-42%
42
11%
46
10%
51
11%
Adult Protective/Domestic Violence
42
33
-21%
38
15%
43
13%
49
14%
125
106
-15%
101
-5%
79
-22%
79
0%
All Other
OCFS spending is projected to increase, driven primarily by expected growth in claims-based

programs. Growth in Child Welfare Services and Adult Protective/Domestic Violence reflects
anticipated growth in local claims and flat Federal funding. Growth in Foster Care Block Grant
is attributable to the Human Services cost-of-living adjustment. Projected growth in Medicaid
from FY 2011 to FY 2012 is primarily attributable to the annualization of costs related to the
Bridges to Health Medicaid Waiver program.
TRANSPORTATION
In FY 2012, the State will provide $4.2 billion in local assistance to support statewide mass
transit systems. This funding, financed through the collection of dedicated taxes and fees, is
provided to mass transit operators throughout the State to support operating costs. Due to the
size and scope of its transit system, the Metropolitan Transportation Authority (MTA) receives
the majority of the statewide mass transit operating aid. Additionally, the MTA receives
operating support from the Mobility Tax and MTA Aid Trust Fund, authorized in May 2009 to
collect regional taxes and fees imposed within the Metropolitan Commuter Transportation
District. The State collects these taxes and fees on behalf of, and disburses the entire amount to,
the MTA to support the transit system. Spending from this fund is projected to grow modestly in
FY 2013 and later years, commensurate with the forecasted growth in receipts.
TRANSPORTATION
FY 2011
Transportation
FY 2012
Annual %
Change
FY 2013
Annual %
Change
FY 2014
Annual %
Change
FY 2015
Annual %
Change
Mass Transit Operating Aid:

Metro Mass Transit Aid
Public Transit Aid
18-B General Fund Aid
School Fare
4,254
1,894
1,750
92
27
25
4,225
1,772
1,633
87
27
25
-1%
-6%
-7%
-5%
0%
0%
4,325
1,772
1,633
87
27
25
2%
0%
0%
0%
0%
0%
4,414
1,772
1,633
87
27
25
2%
0%
0%
0%
0%
0%
4,508
1,772
1,633
87
27
25
2%
0%
0%
0%
0%
0%
Mobility Tax and MTA Aid Trust

Dedicated Mass Transit
AMTAP
All Other
1,662
653
43
2
1,744
662
45
2
5%
1%
5%
0%
1,819
688
45
1
4%
4%
0%
-50%
1,908
689
45
0
5%
0%
0%
-100%
2,001
690
45
0
5%
0%
0%
0%
54

LOCAL GOVERNMENT ASSISTANCE
Direct aid to local governments primarily includes the AIM program, which was created in
FY 2006 to consolidate various unrestricted local aid funding streams. Along with AIM, the
State provides incentive grants to local governments to promote local efforts to increase
efficiency and performance through consolidation or shared services. Other direct aid to local
governments includes VLT impact aid, Small Government Assistance and Miscellaneous
Financial Assistance.
FY 2011
AIM:
Big Four Cities
Other Cities
Tow ns and Villages
Efficiency Incentives
All Other Local Aid
FY 2012
Annual %
Change
FY 2013
Annual %
Change
FY 2014
Annual %
Change
FY 2015
Annual %
Change
775
758
-2%
793
5%
790
0%
791
0%
438
222
69
10
429
218
68
6
-2%
-2%
-2%
-40%
429
218
68
42
0%
0%
0%
600%
429
218
68
46
0%
0%
0%
10%
429
218
68
48
0%
0%
0%
4%
36
37
3%
36
-3%
29
-19%
28
-3%
AGENCY OPERATIONS
Agency operating costs includes personal service, non-personal service costs and GSCs.
Personal service includes salaries of State employees of the Executive, Legislative, and Judicial
branches, as well as overtime payments and costs for temporary employees. Non-personal
service generally accounts for the cost of operating State agencies, including real estate rental,
utilities, contractual payments (i.e., consultants, information technology, and professional
business services), supplies and materials, equipment, telephone service and employee travel.
GSCs account for the costs of fringe benefits (e.g., pensions, health insurance) provided to State
employees and retirees of the Executive, Legislative and Judicial branches, and certain fixed
costs paid by the State. In addition, certain agency operations of Transportation and Motor
Vehicles are included in the capital projects fund type and not reflected in the State Operating
Funds personal service or non-personal service totals.
Approximately 94 percent of the State workforce is unionized. The largest unions include
CSEA, which primarily represents office support staff and administrative personnel, machine
operators, skilled trade workers, and therapeutic and custodial care staff; PEF, which primarily
represents professional and technical personnel (e.g., attorneys, nurses, accountants, engineers,
social workers, and institution teachers); United University Professions (UUP), which represents
faculty and non-teaching professional staff within the State University system; and the New
York State Correctional Officers and Police Benevolent Association (NYSCOPBA), which
represents security personnel (correction officers, safety and security officers).
55

Growth in State Operations spending over the multi-year Financial Plan is concentrated in
agencies that operate large facilities, such as the State University, the Mental Hygiene agencies,
Corrections and Community Supervision, and Children and Family Services. The main causes
of growth include inflationary increases in operating costs expected for food, medical care and
prescription drugs, and energy costs in State facilities.
Agency redesign savings over the Plan period are expected to be achieved through several
means including, but not limited to, facility closures reflecting excess capacity conditions,
operational efficiencies, and wage and benefit changes negotiated with the States employee
unions.
The SAGE Commission is charged with making recommendations to reduce the number of
State agencies, authorities, and commissions by 20 percent over the next four years. The
Financial Plan does not currently include specific savings from the SAGE Commission, but the
Commission is expected to aid in achieving the aggressive savings targets for State agencies.
GENERAL STATE CHARGES
Fringe benefit payments, many of which are mandated by statute or collective bargaining
agreements, include employer contributions for pensions, Social Security, health insurance,
workers compensation, unemployment insurance, and dental and vision benefits. The majority
of employee fringe benefit costs are paid centrally from statewide appropriations. However,
certain agencies including the Judiciary and SUNY, directly pay all or a portion of their
employees fringe benefit costs from their respective budgets. Employee fringe benefits paid
through GSCs are paid from the General Fund in the first instance and then partially reimbursed
by revenue collected from fringe benefit assessments on Federal funds and other special revenue
accounts. The largest General Fund reimbursement comes from the mental hygiene agencies.
GSCs also include certain fixed costs such as State taxes paid to local governments for
certain State-owned lands and payments related to lawsuits against the State and its public
officers.
GENERAL STATE CHARGES
FY 2011
6,102
FY 2012
6,534
Annual %
Change
FY 2013
7%
Annual %
Change
7,050
8%
FY 2014
Annual %
Change
7,551
7%
FY 2015
Annual %
Change
7,890
-13%
4%
Fringe Benefits
5,495
5,970
9%
6,289
5%
6,957
11%
7,246
Health Insurance
3,055
3,416
12%
3,731
9%
4,064
9%
4,092
0%
Employee Health Insurance
1,834
2,136
16%
2,332
9%
2,540
9%
2,558
0%
Retiree Health Insurance
1,221
1,280
5%
1,399
9%
1,524
9%
1,534
0%
Pensions
1,470
1,586
8%
1,610
2%
1,936
20%
2,197
900%
Social Security
970
968
0%
948
-2%
957
1%
957
-150%
All Other Fringe
257
216
-16%
421
95%
257
-39%
302
-141%
Fixed Costs
350
348
-1%
340
-2%
337
-1%
342
-50%
56

GSCs are projected to grow at an average annual rate of 7 percent over the plan period. The
growth is mainly due to anticipated cost increases in pensions and health insurance for active and
retired State employees. The projections assume the amortization of pension costs. See Other
Matters Affecting the Enacted Budget Financial Plan Pension Expenditures (Including
Amortization) herein.
DEBT SERVICE
The State pays debt service on all outstanding State-supported bonds. These include general
obligation bonds, for which the State is constitutionally obligated to pay debt service, as well as
bonds issued by State public authorities (i.e., Empire State Development Corporation (ESDC),
DASNY, and the New York State Thruway Authority (NYSTA), subject to an appropriation).
Depending on the credit structure, debt service is financed by transfers from the General Fund,
dedicated taxes and fees, and other resources, such as patient income revenues.
DEBT SERVICE SPENDING PROJECTIONS
FY 2012
Enacted
FY 2012
Mid-Year
Percent
Change
Change
General Fund
1,449
1,455
0.4%
Other State Support
4,406
4,379
(27)
-0.6%
State Operating Funds/All Funds
5,855
5,834
(21)
-0.4%
Total debt service is projected at $5.8 billion in FY 2012, of which $1.5 billion is paid from
the General Fund through transfers and remaining from other State funds. The General Fund
transfer primarily finances debt service payments on general obligation and service contract
bonds. Debt service is paid directly from other State funds for the States revenue bonds,
including, but not limited to, PIT bonds, DHBTF bonds, and mental health facilities bonds.
57
YEAR-TO-DATE OPERATING RESULTS

Through the first six months of FY 2012, General Fund receipts, including transfers from
other funds, totaled $28.9 billion, or $355 million below the forecast in the First Quarterly
Update. Total taxes, including transfers from other funds after debt service, were $313 million
lower than projected, mainly due to lower collections in business taxes (due to the timing of
audit recoveries and weaker than expected business conditions) and user taxes, which were partly
offset by higher estate tax collections and PIT receipts. In comparison to the Enacted Budget
forecast, General Fund receipts were $333 million above estimated levels through September
2011.
General Fund disbursements, including transfers to other funds, totaled $25.3 billion through
September 2011, or $328 million below the First Quarterly Update forecast. The favorable
results appear to be due largely to the timing of disbursements, with several large payments
originally anticipated in September occurring in October. After adjusting for these timing-related
variances, disbursements to date appear to be generally consistent with the First Quarterly
Update forecast through September 2011.
GENERAL FUND OPERATING RESULTS THROUGH SEPTEMBER 2011
Projections
Enacted
Budget
Opening Balance
Receipts
Actual
Results
Enacted
Budget
First Quarterly
Update
1,376
1,376
1,376
28,568
29,256
28,901
333
18,062
18,426
18,432
370
5,926
2,372
733
1,475
5,893
2,729
759
1,449
5,842
2,391
827
1,409
(84)
19
94
(66)
Personal Income Tax

User Taxes and Fees
Business Taxes
1
Other Taxes
Non-Tax Revenue
Favorable/ (Unfavorable) vs.
First Quarterly
Update
Disbursements
0
(355)
6
(51)
(338)
68
(40)
25,752
25,657
25,329
423
Education
7,585
7,192
7,208
377
(16)
Health Care
5,422
5,688
5,472
(50)
216
Social Services
1,678
1,637
1,410
268
227
All Other Local
2,714
2,842
2,776
(62)
66
Personal Service
3,126
3,249
3,302
(176)
(53)
328
966
840
840
126
1,717
1,741
1,753
(36)
(12)
Transfers To Other Funds
2,544
2,468
2,568
(24)
(100)
Change in Operations
2,816
3,599
3,572
(90)
(27)
Closing Balance
4,192
4,975
4,948
n/a
n/a
Includes transfers from other funds after debt service.
59

Significant spending variances from the First Quarterly Update forecast include:
!
Health Care: Reflects $160 million in lower than expected Medicaid spending that DOB
believes to be consistent with expected savings from the Medicaid Redesign Team
(MRT) actions. Public health spending was below projections by $56 million due to
processing delays of reimbursements to county health departments under the General
Public Health Works (GPHW) program and various other public health programs.
Social Services: Spending fell short of projections largely in the area of Child Welfare
payments. Based on updated information, DOB has lowered its annual estimate of Child
Welfare spending in each fiscal year of the Financial Plan.
All Other Local: Mainly includes of the timing of annual payments for the New York
City death benefit for police officers and firefighters ($32 million) and civil legal services
to the indigent ($15 million), as well as Aid and Incentive for Municipalities (AIM)
payments to municipalities ($11 million).
Personal Service: Higher spending through September 2011 was primarily due to the
timing of processing by DOH of an accounting offset ($24 million) and seasonal
fluctuations in staffing at the Department of Corrections (DOCs) which had not been
fully incorporated into monthly projections ($22 million).
GENERAL FUND OPERATING RESULTS YEAR OVER YEAR
APPIL THROUGH SEPTEMBER
FY 2011 Results
Opening Balance
Receipts
2,302
1,376
Increase/(Decrease)
$
%
(926)
25,519
28,901
3,382
13.3%
15,555
18,432
2,877
18.5%
5,543
5,842
299
5.4%
2,069
2,391
322
15.6%
Personal Income Tax

User Taxes and Fees
Business Taxes
FY 2012 Results
829
827
(2)
-0.2%
1,523
1,409
(114)
-7.5%
25,440
25,329
(111)
-0.4%
2,060
(2,060)
-100.0%
Education
7,233
7,208
Health Care
4,272
5,472
1,200
28.1%
44.6%
Other Taxes
Non-Tax Revenue
Disbursements
(25)
-0.3%
Social Services
975
1,410
435
All Other Local
2,600
2,776
176
6.8%
Personal Service
3,354
3,302
(52)
-1.6%
928
840
1,395
1,753
Transfers To Other Funds
2,623
2,568
79
3,572
3,493
2,381
4,948
2,567
Closing Balance
1
Includes transfers from other funds after debt service.
60
(88)
-9.5%
358
25.7%
(55)
-2.1%

The closing balance in the General Fund at September 30, 2011 was $2.6 billion higher than
the closing balance on September 30, 2010. Growth in revenue collections and a decline in
spending have improved the States operating position through the first half of the current year as
compared to the prior year.
Tax receipts through September 2011 were $3.5 billion (14.6 percent) higher than the prior
year, largely due to sustained positive wage growth, lower PIT refunds due to timing differences,
continued corporate profits, and increased consumer spending. A large portion of the growth in
PIT reflects payment related to 2010 tax liability.
Through September 2011, spending was $111 million (-0.4 percent) lower than the same
period last year. This decrease was due to the deferral of a school aid payment from FY 2010 to
FY 2011, which increased FY 2011 spending through September 2010. Excluding the extra
school aid payment, spending through September 2011 was $1.9 billion above last years level.
The significant drivers of increased spending include the impact of the June 2011 expiration of
the temporary enhanced Federal share of Medicaid costs that adds approximately $1 billion
annually to the State share of Medicaid costs, and the effect of strict spending controls that had
been instituted by DOB to maintain positive cash balances in FY 2011, which occurred mainly in
social services and health insurance payments to carriers for State employees and retirees
(reflected in General State Charges). Agency operating spending has declined, consistent with
expectations.
STATE OPERATING FUNDS RESULTS APRIL - SEPTEMBER 2011
Projections
Enacted
Budget
Opening Balance
First Quarterly
Update
Actual
Results
Enacted
Budget
Quarterly
Update
3,970
3,970
3,969
Receipts
39,375
40,575
40,161
786
(414)
Taxes
30,636
31,432
31,046
410
(386)
8,739
9,143
9,115
376
39,219
39,293
38,912
307
Education
9,859
9,464
9,481
378
(17)
Health Care
8,202
8,591
8,404
(202)
187
Social Services
1,686
1,646
1,417
269
229
All Other Local
6,284
6,319
6,207
77
112
Personal Service
5,948
5,938
6,086
(138)
(148)
2,399
2,423
2,419
(20)
2,577
2,595
2,613
(36)
(18)
Debt Service
2,264
2,314
2,282
(18)
(3)
Other Financing Sources
2,424
2,413
2,495
71
82
2,580
3,695
3,744
1,164
49
Closing Balance
6,550
7,665
7,713
n/a
n/a
Miscellaneous/Federal Receipts
Disbursements
Capital Projects
61
(1)
(1)
(28)
381
32
-

State Operating Funds results for receipts and disbursements are generally consistent with the
General Fund variances described earlier.
APRIL - SEPTEMBER STATE OPERATING FUNDS RESULTS YEAR OVER YEAR
FY 2011
Results
Opening Balance
FY 2012
Results
Increase/(Decrease)
$
%
4,810
3,969
(841)
Receipts
Taxes
Miscellaneous/Federal Receipts
36,608
27,484
9,124
40,161
31,046
9,115
3,553
3,562
(9)
9.7%
13.0%
-0.1%
Disbursements
Education
Health Care
Social Services
All Other Local
Personal Service
Debt Service
Capital Projects
38,367
2,060
9,579
6,946
982
5,882
6,226
2,290
2,199
2,190
13
38,912
0
9,482
8,403
1,413
6,211
6,086
2,419
2,613
2,282
3
545
(2,060)
(97)
1,457
431
329
(140)
129
414
92
(10)
1.4%
-100.0%
-1.0%
21.0%
43.9%
5.6%
-2.2%
5.6%
18.8%
4.2%
-76.9%
2,647
2,495
888
3,744
2,856
5,698
7,713
2,015
Closing Balance
(152)
The results in State Operating Funds tax receipts and spending mirror the results in the
General Fund described above. In addition to the General Fund annual changes, annual changes
in other State Funds is mainly due to higher local assistance spending for mental hygiene, transit
aid payments, and health care programs; additional personal service declines in health and
mental hygiene; and $200 million in higher SUNY spending mainly for contractual services that
more than offsets the overall decline in General Fund non-personal service spending.
ALL GOVERNMENTAL FUNDS
All GOVERNMENTAL FUNDS RESULTS THROUGH SEPTEMBER 2011
Projections
Enacted
Budget
Opening Balance
First
Quarterly
Update
Actual
Results
Enacted
Budget
First Quarterly
Update
3,811
3,811
3,812
Receipts
64,641
65,218
65,207
566
(11)
Taxes
31,319
32,099
31,708
389
(391)
Federal Grants
10,647
22,675
11,122
21,997
10,885
22,614
238
(61)
(237)
617
Disbursements
62,108
61,791
62,047
61
(256)
39,219
39,293
38,913
306
380

3,570
19,319
3,796
18,702
3,693
19,441
(123)
(122)
103
(739)
187
104
(18)
(205)
(122)
2,720
3,531
3,142
422
(389)
Closing Balance
6,531
7,342
6,954
n/a
n/a
62

Federal Medicaid spending was significantly above projections (roughly $700 million),
mainly due to earlier than expected settlement of prior year claims for the Disproportionate Share
(DSH) and Upper Payment Level (UPL) programs. Higher than projected receipts of Federal
grants mirrors the increase in Federal Medicaid spending and almost entirely offsets lower tax
collections and miscellaneous receipts.
APRIL - SEPTEMBER All GOVERNMENTAL FUNDS RESULTS YEAR OVER YEAR
Increase/(Decrease)
FY 2011
Results
FY 2012
Results
4,860
3,812
(1,048)
Receipts
Taxes
Federal Grants
63,639
28,149
10,968
24,522
65,207
31,708
10,885
22,614
1,568
3,559
(83)
(1,908)
2.5%
12.6%
-0.8%
-7.8%
Disbursements
63,423
38,367
3,611
21,445
62,047
38,913
3,693
19,441
(1,376)
546
82
(2,004)
-2.2%
1.4%
2.3%
-9.3%
(44)
(18)
172
3,142
2,970
5,032
6,954
1,922
Opening Balance
Closing Balance
63
26
FINANCIAL PLAN TABLES AND

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

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

The State records its transactions in the following fund types:
Governmental Funds
General Fund - This is the major operating fund of the State. It receives all State income not
earmarked for a particular program or activity and not specified by law to be deposited in another
fund. State income for Financial Plan purposes consists of moneys (taxes, fees, and
miscellaneous receipts including certain repayments of State advances) deposited to the credit of
the General Fund during the fiscal year and transfers from other funds from current revenues.
Special Revenue - These funds account for State receipts from specific revenue sources and are
legally restricted to disbursement for specified purposes. This governmental fund type is divided
into two classifications: (1) State Special Revenue Funds and (2) Federal Special Revenue
Funds. An example of a State Special Revenue Fund is the Conservation Fund which finances a
number of State environmental programs. An example of a Federal Special Revenue Fund is the
Health and Human Services Fund. Although any earmarked revenue fund is treated as a Special
Revenue Fund for cash-basis budgeting and reporting purposes, some are combined with the
General Fund for purposes of reporting on the basis of GAAP.
Debt Service - All tax-financed State debt service on long-term debt and payments on certain
lease-purchase or other contractual obligations are paid from Debt Service funds. These account
for the accumulation of money for, and the payment of principal and interest on, general longterm debt. Lease-purchase payments for State University, Health and Mental Hygiene facilities
under contractual agreements with public authorities are also paid from funds classified as Debt
Service funds. Debt service on highway bonds supported by dedicated highway revenues is also
reflected in this fund type. Sources of revenue for this fund type include transfers from the
General Fund, dedicated taxes, and other revenues.
65
FINANCIAL PLAN TABLES AND ACCOMPANYING NOTES

Capital Projects - These funds finance a variety of capital construction costs including:
(1) planning, land acquisition, design, construction, construction management and supervision,
and equipment costs; (2) highway, parkway and rail preservation projects; outdoor recreation and
environmental conservation projects, and buildings and other capital facilities required by
various State departments and agencies; (3) payments to local governments to help finance their
capital programs, including highway, parkway, bridge, mass transportation, aviation, economic
development, port development, community college, community and State mental health,
outdoor recreation, State-assisted housing, and environmental quality; and (4) advances for
capital construction costs reimbursable by public authorities, instrumentalities of the State, the
Federal government or local governments. Sources of revenue for this fund type include
transfers from other State funds including the General Fund, dedicated taxes and other revenues,
reimbursement of advances, bond proceeds, and Federal capital grants.
The State Funds operating budget comprises the General Fund and other State-supported
activities financed by dedicated revenues in State Special Revenue funds, as well as Debt Service
funds accounting for the payment of debt service on all tax-financed State long-term debt. All
capital spending, regardless of financing source, is included in the Capital budget.
Proprietary Funds
Internal Service Funds - Account for the financing of goods or services supplied by one State
agency to other State agencies or governmental units on a cost-reimbursement basis.
Enterprise Funds - Account for operations that are similar to private business enterprises.
The Internal Service funds and Enterprise funds are treated as Proprietary funds for cash-basis
budgeting and reporting purposes, and are combined with the General Fund for purposes of
reporting on a GAAP basis.
Fiduciary Funds
Private-Purpose Trust Funds - Accounts for all trust arrangements under which principal and
income benefit individuals, private organizations, or other governments.
Pension Trust Fund - Accounts for the cash-basis results of operations for the administrative
portion of the States Common Retirement Fund. It does not reflect investment activity, balances,
or other assets available to this Fund. In addition, pension contributions and payments to retirees
are excluded since these payments are not required to be appropriated.
Agency Funds - Accounts for funds held by the State in a purely custodial capacity. Cash is held
temporarily until disbursements are made to individuals, private organizations, or other
governments.
66

NOTE 3 DISBURSEMENT DESCRIPTIONS
The States Financial Plan and reporting includes only those payments made pursuant to an
appropriation and paid from funds available in the State Treasury. All State spending is
classified in one of the following categories:
Local Assistance Grants - Include payments to counties, cities, towns, villages, school districts
and other local entities, as well as certain financial assistance to, or on behalf of, individuals and
nonprofit organizations.
Personal Service - Includes the payment of salaries and compensation for State employees.
Non-Personal Service - Includes payments for miscellaneous contractual obligations, supplies
and materials, travel, rentals and repairs, utilities, postage and shipping, printing, telephone, and
other operating costs.
General State Charges - Include costs mandated by statute, collective bargaining agreements or
court order. Charges in this category can be further subdivided into the following:
Fringe Benefits: Contributions to pension systems, the employers share of Social Security
contributions, employer contributions toward the cost of health insurance, workers
compensation and unemployment insurance, and contributions to union employee benefit
funds which provide vision care and other services.
Fixed Costs: For State payments in lieu of taxes, as well as payments for local assessments
on State-owned land, judgments against the State pursuant to the Court of Claims Act,
defense(s) by private counsel or alternatively payments on behalf of State officers and
employees in civil judicial proceedings.
Debt Service - Include payments made for tax-financed State debt service on long-term debt;
contractual-obligation and lease-purchase arrangements with several public authorities and
municipalities; and lease-purchase payments for State University, Health, and Mental Hygiene
facilities.
Capital Projects - Include payments made for the acquisition or construction of the States
capital facilities. Included in this category are planning, land acquisition, design, construction,
engineering services, and equipment costs attributable to highway, parkway and rail preservation
projects; outdoor recreation and environmental conservation projects; payments to local
government units and public authorities to help finance highways, parkways, bridges, mass
transportation, aviation, economic development, port development, community colleges,
community and State mental hygiene buildings, outdoor recreational parks, correctional and
State-assisted housing as well as environmental quality projects. Advances are made for capital
construction costs reimbursable by public authorities, the Federal or local governments, or from
the proceeds of State bond and note sales.
67

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

Fund balance may be legally segregated for specific future use or set aside informally for
specified purposes. The following terms are used in the reporting of reservations of General
Fund Balance:
Tax Stabilization Reserve Fund - Created pursuant to law in order to provide a reserve to
finance a cash-basis operating deficit in the General Fund at the end of the fiscal year, and to
make temporary loans to the General Fund during the year. Annual deposits may not exceed 0.2
percent of General Fund spending and the balance may not exceed 2.0 percent of General Fund
spending. These amounts may be borrowed by the General Fund temporarily and repaid within
the same fiscal year. They may also be borrowed to cover an operating deficit at year end, but
these loans must be repaid within six years in no less than three annual installments.
Rainy Day Reserve Fund - Created pursuant to law, to account for funds set aside for use
during economic downturns or in response to a catastrophic event, as defined in the law. The
economic downturn clause is triggered after five consecutive months of decline in the State's
composite index of business cycle indicators. The reserve may have a maximum balance equal to
three percent of projected General Fund spending during the fiscal year immediately following
the then-current fiscal year.
Contingency Reserve Fund - Created pursuant to law to provide a reserve to fund extraordinary
needs arising from litigation against the State. These amounts may be used for payment of
judgments against the State where the amount is in excess of $25 million and such payments are
not previously appropriated, or emergency payments relating to natural or physical disasters, or
to make payments for the enhancement of the State's economy.
Community Projects Fund - Created pursuant to law to finance discretionary, usually local,
projects ("member items") sponsored by individual legislators and the Governor. The Enacted
State Budget typically includes lump sum appropriations for the Governor, Senate and the
Assembly, to be designated for various grants, awards and contracts with local governments, notfor-profit organizations and community groups. During the fiscal year, each party may allocate
their respective appropriations, by grant amount, to the intended recipient organizations.
68

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

Certain Special Revenue accounts formerly reported in the Financial Plan as Federal Operating
Funds have been reclassified to State Operating Funds. This change has the effect of increasing
the reported disbursements from State Operating Funds, and reducing reported disbursements
from Federal Operating Funds by an equal amount. Accordingly, there is no impact on the State's
reported All Governmental Funds spending totals.
For purposes of comparability, the impact of the reclassification on historical results is
summarized in the following table.
!
STATE OPERATING FUNDS AS RESTATED

Reporting
1
Adjustment
Before
Restatement
Restated
2005-06
66,240
3,065
69,305
2006-07
73,476
3,031
76,507
2007-08
76,989
3,029
80,018
2008-09
78,166
3,459
81,625
2009-10
76,873
3,786
80,659
2010-11
80,491
3,926
84,417
1
DOB has reclassified certain special revenue accounts from Federal Operating Funds
to State Operating Funds to be consistent w ith the methodology used by the Office
of the State Comptroller.
NOTE 6 ITEMS AFFECTING FY 2011 TO FY 2012 COMPARABILITY

School Aid Payment - The end-of-year school aid payment ($2.06 billion) scheduled for the last
quarter of FY 2010 was paid in the first quarter of FY 2011, as authorized in statute. This was
done to shift the FY 2010 budget shortfall into FY 2011.
American Recovery and Reinvestment Act of 2009 - On February 17, 2009, President Obama
signed into law the American Recovery and Reinvestment Act of 2009 (ARRA). This Act
contains provisions for direct Federal aid for fiscal relief, consisting of increases in the Federal
matching rate for eligible State Medicaid expenditures, and funds provided through the State
Fiscal Stabilization Fund to restore proposed reductions in education, higher education, and to
maintain essential government services.
69

Pension Amortization - The Financial Plan projections assume that the State will amortize
pension costs above a percentage of payroll, as authorized by legislation enacted in 2010. The
percentage of payroll above which costs may be amortized increases annually as follows: 9.5
percent in FY 2011; 10.5 percent in FY 2012; 11.5 percent in FY 2013; 12.5 percent in FY 2014;
and 13.5 percent in FY 2015 for ERS; and 17.5 percent in FY 2011; 18.5 percent in FY 2012;
19.5 in FY 2013; 20.5 percent in FY 2014; and 21.5 percent in FY 2015 for PFRS. The
amortization reduces the States annual pension contribution in the short term, but results in
long-term costs. The amounts amortized totaled $249 million in FY 2011, and are expected to
total $575 million in FY 2012, $782 million in FY 2013, $912 billion in FY 2014, and $989
billion in FY 2015.
Retroactive Labor Settlements - Several unions have not agreed to labor settlements for
contract periods prior to FY 2012. In recent years, the State has included spending in the
Financial Plan for potential settlements, which have not materialized. The Current Financial Plan
costs sets aside a portion of the General Fund balance for this purpose. The amount of the
reserve is calculated on the assumption that the unions that have not agreed to contracts will
receive the same general salary increases as the unions with ratified contracts.
Mergers - Consistent with the FY 2012 Enacted Budget, State agency mergers have been
reflected in the Financial Plan tables that follow. As such, actual spending for FY 2011 has
been reflected in the former agencies, while projections for FY 2012 and forward reflect the
impact of the agency merger. These mergers include:
!
!
!
Division of Parole merged with the Department of Correctional Services to become the
new Department of Corrections and Community Supervision;
Consumer Protection Board merged into Department of State; and
Foundation for Science, Innovation & Technology merged into the Department of
Economic Development
The Banking and Insurance Departments have been merged to create a new agency known as the
Department of Financial Services. For reporting purposes, DOB assigned FY 2011 actual
spending from these departments to the Department of Financial Services. Reductions in
spending for the Department of Financial Services reflect the projected impact of cost control
and efficiency actions contemplated by the merger of the Insurance and Banking departments.
NOTE 7 OFF-BUDGET TRANSACTIONS

Represent certain capital spending that is not reported in actual cash spending results, but is
reported in the State's GAAP Financial Statements. This spending is related to programs which
are financed directly from bond proceeds that are on deposit at various public authorities, rather
than from a short-term STIP or cash from the General Fund.
70

NOTE 8 GENERAL FUND/HCRA COMBINED GAP
The current HCRA authorization expires on March 31, 2014. HCRA is projected to remain
balanced through FY 2015. However, any unaddressed shortfall would need to be financed by
the General Fund.
NOTE 9 METROPOLITAN TRANSPORTATION AUTHORITY (MTA)

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

As of January 2006, the State pays for the entire non-Federal share of the Family Health Plus
(FHP) program and any annual Medicaid increases for counties above a fixed level. In
accordance with statutory indexing provisions, 2011 Medicaid payments by local governments
will not be allowed to increase by more than approximately 3 percent over 2010 levels.
NOTE 11 STATEWIDE CASH FLOW ADMINISTRATION

OSC invests General Fund moneys, bond proceeds, and other funds not immediately required to
make payments through STIP, which is comprised of joint custody funds (Governmental Funds,
Internal Service Funds, Enterprise Funds and Private Purpose Trust Funds), as well as several
sole custody funds including the Tobacco Settlement Fund.
OSC is authorized to make short-term loans from STIP to cover temporary cash shortfalls in
certain funds and accounts, including the General Fund, resulting from the timing of receipts and
disbursements. The Legislature authorizes the funds and accounts that may receive loans each
year, based on legislation submitted with the Executive Budget. Loans may be granted only for
amounts that the Director of the Budget certifies are receivable on account or can be repaid
from the current operating receipts of the fund (i.e., loans cannot be granted in expectation of
future revenue enhancements).
71

NOTE 12 OUTSTANDING TEMPORARY LOANS SUMMARY
The total outstanding loan balance as of March 31, 2011 was $1.7 billion, comprised of advances
for bond-reimbursable capital spending pending the receipt of bond proceeds ($857 million),
activities that are financed initially by the State pending Federal receipt ($344 million), State
Special Revenue Funds ($414 million), and Proprietary Funds ($42 million).
The total loan balance typically increases throughout the State fiscal year, reaching its peak
between the second and third quarters. The spike mainly reflects the payment of lottery aid for
education, which is financed in large part by a loan that is repaid over the course of the year as
lottery revenues are received.
72
FINANCIAL PLAN TABLES

General Fund Total Budget
Financial Plan Projections FY 2012 through FY 2015 ................................................ T-1
Financial Plan, Annual Change from FY 2011 to FY 2012 ......................................... T-2
Update of FY 2012 (Change from First Quarterly Update) ......................................... T-3
General Fund Revenue Detail (Excluding Transfers)
Financial Plan Projections FY 2012 through FY 2015 ................................................ T-7
Financial Plan, Annual Change from FY 2011 to FY 2012 ......................................... T-8
State Operating Funds Budget
FY 2012 Financial Plan ................................................................................................ T-9
FY 2013 Financial Plan .............................................................................................. T-10
Annual Change from FY 2011 to FY 2012 ................................................................ T-13
All Governmental Funds Total Budget
All Governmental Funds Revenue Detail
Special Revenue Funds
FY 2012 State and Federal Funds .............................................................................. T-24
Receipts Detail, FY 2012 through FY 2015 ............................................................... T-29
Receipts Detail, Annual Change from FY 2011 to FY 2012 ..................................... T-30
73

Capital Budget
Receipts Detail, FY 2012 through FY 2015 ............................................................... T-36
Receipts Detail, Annual Change from FY 2011 to FY 2012 ..................................... T-37
Off Budget Capital Spending, FY 2011 through FY 2015 ........................................ T-38
Debt Service Funds Revenue Detail
Projections FY 2012 through FY 2015 ...................................................................... T-39
State Funds Total Budget
Cash Flow Update of FY 2012 Monthly Projections
General Fund .............................................................................................................. T-46
State Operating Funds ................................................................................................ T-47
Capital Projects Funds - Total .................................................................................... T-48
Capital Projects Funds - State .................................................................................... T-49
Capital Projects Funds - Federal ................................................................................ T-50
Special Revenue Funds - Total................................................................................... T-51
Special Revenue Funds - State ................................................................................... T-52
Special Revenue Funds - Federal ............................................................................... T-53
Debt Service Funds .................................................................................................... T-54
All Governmental Funds ............................................................................................ T-55
State Funds ................................................................................................................. T-56
Health Care Reform Act Resources Fund
Projections FY 2012 (Change from First Quarterly Update) ..................................... T-57
Projections FY 2012 through FY 2015 ...................................................................... T-58
FY 2012 Monthly Cash Flow Projections .................................................................. T-60
FY 2013 Monthly Cash Flow Projections .................................................................. T-61
Proprietary and Fiduciary Funds
74

Spending Detail by Agency (FY 2010 through FY 2015)
General Fund Total (Agency Detail Excluding Transfers) ..................................... T-66
General Fund Total.................................................................................................. T-72
General Fund Local Assistance ............................................................................... T-74
General Fund State Operations ............................................................................... T-76
General Fund Personal Service ............................................................................... T-78
General Fund Non-personal Service ....................................................................... T-80
General Fund General State Charges ...................................................................... T-82
State Operating Funds Total (Agency Detail) ......................................................... T-83
State Operating Funds Total .................................................................................... T-91
State Operating Funds Local Assistance ................................................................. T-93
State Operating Funds State Operations.................................................................. T-95
State Operating Funds Personal Service ................................................................. T-97
State Operating Funds Non-personal Service ......................................................... T-99
State Operating Funds General State Charges ...................................................... T-101
State Operating Funds Capital Projects ................................................................. T-103
Capital Projects Funds Total ................................................................................. T-104
All Governmental Funds Total (Agency Detail) ................................................... T-106
All Governmental Funds Total .............................................................................. T-115
All Governmental Funds Local Assistance ........................................................... T-118
All Governmental Funds State Operations............................................................ T-120
All Governmental Funds Personal Service ........................................................... T-122
All Governmental Funds Non-personal Service ................................................... T-124
All Governmental Funds General State Charges .................................................. T-126
All Governmental Funds Capital Projects ............................................................. T-128
State Funds Total ................................................................................................... T-130
State Funds Local Assistance ................................................................................ T-132
State Funds State Operations................................................................................. T-134
State Funds Personal Service ................................................................................ T-136
State Funds Non-personal Service ........................................................................ T-138
State Funds General State Charges ....................................................................... T-140
State Funds Capital Projects .................................................................................. T-142
Special Revenue State Funds Local Assistance .................................................... T-144
Special Revenue State Funds Personal Service..................................................... T-146
Special Revenue State Funds Non-personal Service............................................. T-148
Special Revenue State Funds General State Charges............................................ T-150
Special Revenue Federal Funds Local Assistance ................................................ T-152
Special Revenue Federal Funds Personal Service................................................. T-153
Special Revenue Federal Funds Non-personal Service......................................... T-155
Special Revenue Federal Funds General State Charges........................................ T-157
75

General Fund Transfers (FY 2011 through FY 2015)
General Fund Transfers from Other Funds .............................................................. T-159
General Fund Transfers to Other Funds ................................................................... T-162
FY 2012 Cash Basis Combining Statement
General Fund ............................................................................................................ T-163
Special Revenue Funds ............................................................................................ T-164
Special Revenue Other Funds Detail by Account .................................................... T-170
Miscellaneous Special Revenue Fund (339) Detail by Account .............................. T-173
Capital Projects Funds .............................................................................................. T-178
Debt Service Funds .................................................................................................. T-182
Internal Services ....................................................................................................... T-183
Enterprise ................................................................................................................. T-184
GAAP General Fund
Update of FY 2012 (Change from First Quarterly Update) ..................................... T-185
Projections FY 2012 through FY 2015 .................................................................... T-186
GAAP All Governmental Funds
FY 2012 Financial Plan ............................................................................................ T-187
FY 2012 Major Funds Financial Plan ...................................................................... T-188
GAAP Basis Combining Statement
FY 2012 General Fund ............................................................................................. T-189
FY 2012 Cash to GAAP Conversion Tables
General Fund ............................................................................................................ T-191
Special Revenue Funds ............................................................................................ T-192
Capital Projects Funds .............................................................................................. T-193
Debt Service Funds .................................................................................................. T-194
Debt Service Tables.................................................................................................... T-195
Financial Plan Table Appendices
List of Joint Custody Funds ..................................................................................... T-206
State Fund Structure ................................................................................................. T-210
76
CASH FINANCIAL PLAN

GENERAL FUND
FY 2012 through FY 2015
FY 2012
Projected
FY 2013
Projected
FY 2014
Projected
FY 2015
Projected
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
Transfers from Other Funds:
PIT in Excess of Revenue Bond Debt Service
Sales Tax in Excess of LGAC Debt Service
Real Estate Taxes in Excess of CW/CA Debt Service
All Other Transfers
Total Receipts
Disbursements:
Departmental Operations:
Personal Service
Non-personal Service
Transfers to Other Funds:
Debt Service
Capital Projects
Other Purposes
Total Disbursements
Reserves:
Rainy Day Reserve Fund
Increase (Decrease) in Reserves
Excess (Deficiency) of Receipts Over Disbursements and
Reserves
25,870
9,056
5,868
1,092
3,152
60
25,619
9,288
6,208
1,087
3,024
60
27,333
9,681
6,497
1,147
2,583
60
28,623
10,099
5,952
1,212
2,122
60
8,056
2,394
395
923
56,866
7,800
2,450
471
628
56,635
8,309
2,592
557
586
59,345
8,673
2,724
634
602
60,701
38,721
39,955
41,665
43,352
5,713
1,749
4,704
5,945
2,114
5,093
6,052
1,969
5,456
6,220
2,090
5,623
1,455
778
2,910
825
56,855
1,722
1,126
2,903
936
59,794
1,696
1,323
2,796
1,520
62,477
1,614
1,419
2,750
2,289
65,357
0
0
142
142
0
0
142
142
(85)
100
346
361
(51)
0
142
91
(350)
(3,250)
(3,274)
DOB is developing a Financial Management Plan that is expected to produce $350 million in savings in the current year to maintain
budget balance in the General Fund.
T-1
(4,798)
CASH FINANCIAL PLAN

GENERAL FUND
ANNUAL CHANGE
FY 2011
Actuals
Opening Fund Balance
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
All Other Transfers
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Other Purposes
Total Disbursements
Excess (Deficiency) of Receipts Over
Disbursements and Reserves
Statutory Reserves
Tax Stabilization Reserve Fund
Contingency Reserve Fund
Reserved For
Debt Management
T-2
Annual
$ Change
Annual
% Change
2,302
1,376
(926)
-40.2%
23,894
8,795
5,279
1,237
3,095
54
25,870
9,056
5,868
1,092
3,152
60
1,976
261
589
(145)
57
6
8.3%
3.0%
11.2%
-11.7%
1.8%
11.1%
7,625
2,351
348
1,769
54,447
8,056
2,394
395
923
56,866
431
43
47
(846)
2,419
5.7%
1.8%
13.5%
-47.8%
4.4%
37,206
38,721
1,515
6,151
1,822
4,187
5,713
1,749
4,704
(438)
(73)
517
-7.1%
-4.0%
12.3%
1,737
932
2,497
841
55,373
1,455
778
2,910
825
56,855
(282)
(154)
413
(16)
1,482
-16.2%
-16.5%
16.5%
-1.9%
2.7%
11
937
-101.2%
1,376
1,387
11
0.8%
1,031
175
21
136
1,031
275
21
51
0
100
0
(85)
0
13
346
13
(926)
Closing Fund Balance
FY 2012
Projected
346
0
4.1%
CASH FINANCIAL PLAN

GENERAL FUND
FY 2012
First
Quarterly
Change
1,376
Opening fund balance

Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
All Other
Total Receipts
Disbursements:
State Operations:
Personal Service
Debt Service
Capital Projects
Other Purposes
Total Disbursements
Reserves:
(131)
(49)
(233)
62
54
0
25,870
9,056
5,868
1,092
3,152
60
8,096
2,409
395
998
57,293
(40)
(15)
0
(75)
(427)
8,056
2,394
395
923
56,866
38,888
(167)
38,721
5,560
1,796
4,668
153
(47)
36
5,713
1,749
4,704
1,449
800
3,032
739
56,932
6
(22)
(122)
86
(77)
1,455
778
2,910
825
56,855
0
0
0
0
(350)
DOB is developing a Financial Management Plan that is expected to produce $350 million in savings in
the current year to maintain budget balance in the General Fund.
T-3
1,376
26,001
9,105
6,101
1,030
3,098
60
(85)
100
346
361

Mid-Year
(85)
100
346
361
(350)
CASH FINANCIAL PLAN

GENERAL FUND
FY 2013
First
Quarterly
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
All Other
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Other Purposes
Total Disbursements
Reserves:
(466)
(95)
(248)
2
107
0
25,619
9,288
6,208
1,087
3,024
60
7,923
2,492
469
772
57,642
(123)
(42)
2
(144)
(1,007)
7,800
2,450
471
628
56,635
40,115
(160)
39,955
5,773
2,178
5,126
172
(64)
(33)
5,945
2,114
5,093
1,712
1,168
3,119
739
59,930
10
(42)
(216)
197
(136)
1,722
1,126
2,903
936
59,794
(2,379)
T-4
Mid-Year
26,085
9,383
6,456
1,085
2,917
60
(51)
142
91

Change
0
0
0
(871)
(51)
142
91
(3,250)
CASH FINANCIAL PLAN

GENERAL FUND
FY 2014
First
Quarterly
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
All Other
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Other Purposes
Total Disbursements
Reserves:
(236)
(42)
(224)
2
87
0
27,333
9,681
6,497
1,147
2,583
60
8,374
2,617
556
615
59,876
(65)
(25)
1
(29)
(531)
8,309
2,592
557
586
59,345
41,996
(331)
41,665
5,879
2,036
5,499
173
(67)
(43)
6,052
1,969
5,456
1,658
1,361
3,082
1,059
62,570
38
(38)
(286)
461
(93)
1,696
1,323
2,796
1,520
62,477
(2,836)
T-5
Mid-Year
27,569
9,723
6,721
1,145
2,496
60
0
142
142

Change
0
0
0
(438)
0
142
142
(3,274)
CASH FINANCIAL PLAN

GENERAL FUND
FY 2015
First
Quarterly
Receipts:
Taxes:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Federal Receipts
All Other
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Other Purposes
Total Disbursements
Reserves:
(75)
17
(189)
2
56
0
28,623
10,099
5,952
1,212
2,122
60
8,707
2,729
634
610
60,937
(34)
(5)
0
(8)
(236)
8,673
2,724
634
602
60,701
43,734
(382)
43,352
6,047
2,163
5,660
173
(73)
(37)
6,220
2,090
5,623
1,566
1,456
3,082
1,692
65,400
48
(37)
(332)
597
(43)
1,614
1,419
2,750
2,289
65,357
(4,605)
T-6
Mid-Year
28,698
10,082
6,141
1,210
2,066
60
0
142
142

Change
0
0
0
(193)
0
142
142
(4,798)
CASH RECEIPTS
CURRENT STATE RECEIPTS
GENERAL FUND
2011-2012
Projected
2012-2013
Projected
2013-2014
Projected
2014-2015
Projected
31,202
11,975
2,110
1,089
46,376
(298)
(7,194)
38,884
(3,293)
(9,721)
25,870
31,801
11,478
2,199
1,134
46,612
(298)
(7,725)
38,589
(3,322)
(9,648)
25,619
34,185
11,695
2,154
1,211
49,245
(198)
(7,922)
41,125
(3,510)
(10,282)
27,333
36,183
12,325
2,151
1,313
51,972
(148)
(8,736)
43,088
(3,693)
(10,772)
28,623
11,135
472
0
233
0
0
0
11,840
(2,784)
9,056
11,402
498
0
238
0
0
0
12,138
(2,850)
9,288
11,930
491
0
242
0
0
0
12,663
(2,982)
9,681
12,489
485
0
247
0
0
0
13,221
(3,122)
10,099
Corporation Franchise Tax

Corporation and Utilities Tax
Insurance Taxes
Bank Tax
Business Taxes
2,909
639
1,298
1,022
0
5,868
3,006
702
1,348
1,152
0
6,208
3,230
731
1,411
1,125
0
6,497
2,472
763
1,459
1,258
0
5,952
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Real Estate Transfer Tax (Dedicated)
Other Taxes
1,075
620
0
0
16
1
1,712
(620)
1,092
1,070
690
0
0
16
1
1,777
(690)
1,087
1,130
770
0
0
16
1
1,917
(770)
1,147
1,195
840
0
0
16
1
2,052
(840)
1,212
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Reported Tax Collections
STAR (Dedicated Deposits)
RBTF (Dedicated Transfers)
Personal Income Tax
Sales and Use Tax
Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
Gross Utility Taxes and Fees
LGAC Sales Tax (Dedicated Transfers)
User Taxes and Fees
Payroll Tax
Total Taxes
41,886
42,202
44,658
45,886
565
755
132
49
202
10
1,439
3,152
616
735
109
51
202
10
1,301
3,024
552
670
36
50
197
10
1,068
2,583
538
655
36
50
197
10
636
2,122
60
60
60
60
45,098
45,286
47,301
48,068
Licenses, Fees, Etc.

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

GENERAL FUND
FY 2011 and FY 2012
2010-2011
Actuals
2011-2012
Mid-Year
Annual
$ Change
Annual
% Change
31,240
9,735
1,964
1,063
44,002
(100)
(7,693)
36,209
(3,263)
(9,052)
23,894
31,202
11,975
2,110
1,089
46,376
(298)
(7,194)
38,884
(3,293)
(9,721)
25,870
(38)
2,240
146
26
2,374
(198)
499
2,675
(30)
(669)
1,976
-0.1%
23.0%
7.4%
2.4%
5.4%
198.0%
-6.5%
7.4%
0.9%
7.4%
8.3%
10,782
480
0
230
0
0
0
11,492
(2,697)
8,795
11,135
472
0
233
0
0
0
11,840
(2,784)
9,056
353
(8)
0
3
0
0
0
348
(87)
261
3.3%
-1.7%
0
1.3%
---3.0%
3.2%
3.0%

Insurance Taxes
Bank Tax
Business Taxes
2,472
616
1,217
974
0
5,279
2,909
639
1,298
1,022
0
5,868
437
23
81
48
0
589
17.7%
3.7%
6.7%
4.9%
-11.2%
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,218
579
1
0
17
1
1,816
(579)
1,237
1,075
620
0
0
16
1
1,712
(620)
1,092
(143)
41
(1)
0
(1)
0
(104)
(41)
(145)
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Sales and Use Tax
Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
-11.7%
7.1%
-100.0%
--5.9%
0.0%
-5.7%
7.1%
-11.7%
Payroll Tax
--
Total Taxes
39,205
41,886
2,681
6.8%
680
645
34
52
270
6
1,408
3,095
565
755
132
49
202
10
1,439
3,152
54
60
11.1%
42,354
45,098
2,744
6.5%

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-8
(115)
110
98
(3)
(68)
4
31
57
-16.9%
17.1%
288.2%
-5.8%
-25.2%
66.7%
2.2%
1.8%
CASH FINANCIAL PLAN

STATE OPERATING FUNDS BUDGET
FY 2012
General
Fund
Special
Revenue
Funds
Debt
Service
Funds
State
Operating
Funds
Total
1,376
2,139
454
3,969
Receipts:
Taxes
Federal Receipts
Total Receipts
41,886
3,152
60
45,098
8,273
15,050
1
23,324
13,006
949
79
14,034
63,165
19,151
140
82,456
38,721
18,844
57,565
5,713
1,749
4,704
0
0
50,887
6,104
3,295
1,830
0
5
30,078
0
62
0
5,834
0
5,896
11,817
5,106
6,534
5,834
5
86,861
6,380
(14,410)
0
(8,030)
25,325
(20,914)
0
4,411
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Other Financing Sources (Uses):
Transfers from Other Funds
Bond and Note Proceeds
Net Other Financing Sources (Uses)
11,768
(5,968)
0
5,800
Excess (Deficiency) of Receipts and Other

Financing Sources Over Disbursements and
Other Financing Uses
11
1,387
T-9
7,177
(536)
0
6,641
(113)
2,026
108
562
3,975
CASH FINANCIAL PLAN

FY 2013
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
General
Fund
Debt
Service
Funds
42,202
3,024
60
45,286
8,590
16,101
1
24,692
13,069
996
79
14,144
63,861
20,121
140
84,122
39,955
19,813
59,768
5,945
2,114
5,093
0
0
53,107
6,274
3,252
1,957
0
5
31,301
0
62
0
6,300
0
6,362
12,219
5,428
7,050
6,300
5
90,770
6,392
(14,091)
0
(7,699)
24,825
(20,860)
0
3,965
11,349
(6,687)
0
4,662
Designated General Fund Reserves:

Reserve for Collective Bargaining
Reserve for Community Projects Fund
Net Designated General Fund Reserves
T-10
State
Operating
Funds
Total
Special
Revenue
Funds
7,084
(82)
0
7,002
142
(51)
91
0
0
0
0
0
0
142
(51)
91
(3,250)
393
83
(2,774)
CASH FINANCIAL PLAN

FY 2014
Receipts:
Taxes
Federal Receipts
Total Receipts
State
Operating
Funds
Total
General
Fund
Special
Revenue
Funds
Debt
Service
Funds
44,658
2,583
60
47,301
8,912
16,454
1
25,367
13,916
1,043
79
15,038
67,486
20,080
140
87,706
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
41,665
20,611
62,276
6,052
1,969
5,456
0
0
55,142
6,416
3,359
2,095
0
5
32,486
0
62
0
6,518
0
6,580
12,468
5,390
7,551
6,518
5
94,208

12,044
(7,335)
0
4,709
7,410
107
0
7,517
6,295
(14,678)
0
(8,383)
25,749
(21,906)
0
3,843

142
142

(3,274)
T-11
0
0
0
0
398
75
142
142
(2,801)
CASH FINANCIAL PLAN

FY 2015
State
Operating
Funds
Total
General
Fund
Special
Revenue
Funds
Debt
Service
Funds
45,886
2,122
60
48,068
9,268
16,732
1
26,001
14,616
1,064
79
15,759
69,770
19,918
140
89,828
43,352
21,250
64,602
6,220
2,090
5,623
0
0
57,285
6,588
3,436
2,267
0
5
33,546
0
62
0
6,620
0
6,682
12,808
5,588
7,890
6,620
5
97,513
12,633
(8,072)
0
4,561
7,666
232
0
7,898
5,904
(14,876)
0
(8,972)
26,203
(22,716)
0
3,487
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
142
142

(4,798)
T-12
0
0
0
0
353
105
142
142
(4,340)
CASH FINANCIAL PLAN

FY 2011 and FY 2012
FY 2011
Actuals
FY 2012
Mid-Year
Annual
$ Change
Annual
% Change
4,810
3,969
Receipts:
Taxes
Federal Receipts
Total Receipts
59,532
19,149
111
78,792
63,165
19,151
140
82,456
3,633
2
29
3,664
6.1%
0.0%
26.1%
4.7%
55,295
57,565
2,270
4.1%
12,422
4,965
6,102
5,615
18
84,417
11,817
5,106
6,534
5,834
5
86,861
(605)
141
432
219
(13)
2,444
-4.9%
2.8%
7.1%
3.9%
-72.2%
2.9%
27,218
(22,434)
0
4,784
25,325
(20,914)
0
4,411
(1,893)
1,520
0
(373)
-7.0%
-6.8%
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Net Other Financing Sources (uses)
(841)
3,969
T-13
(841)
847
3,976
--7.8%
CASH FINANCIAL PLAN

FY 2012
Special
Revenue
Funds
General
Fund
1,376
2,149
Receipts:
Taxes
Federal Receipts
Total Receipts
41,886
3,152
60
45,098
8,273
15,182
40,598
64,053
38,721
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Other financing sources (Uses):
Financing Sources Over Disbursements
and Other Financing Uses
Capital
Projects
Funds
All
Funds
Total
454
3,812
1,338
4,017
2,294
7,649
13,006
949
79
14,034
64,503
23,300
43,031
130,834
53,590
2,711
95,022
5,713
1,749
4,704
0
0
50,887
6,790
4,251
2,132
0
5
66,768
0
0
0
0
5,147
7,858
0
62
0
5,834
0
5,896
12,503
6,062
6,836
5,834
5,152
131,409
11,768
(5,968)
0
5,800
7,178
(4,575)
0
2,603
1,038
(1,435)
484
87
6,380
(14,410)
0
(8,030)
26,364
(26,388)
484
460
(112)
(122)
108
(289)
562
11
1,387
2,037
T-14
(167)
Debt
Service
Funds
(115)
3,697
CASH FINANCIAL PLAN

FY 2013
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
General
Fund
Special
Revenue
Funds
42,202
3,024
60
45,286
8,590
16,232
37,548
62,370
1,397
3,735
1,847
6,979
13,069
996
79
14,144
65,258
23,987
39,534
128,779
39,955
51,680
2,010
93,645
5,945
2,114
5,093
0
0
53,107
6,955
4,211
2,289
0
5
65,140
0
0
0
0
5,289
7,299
0
62
0
6,300
0
6,362
12,900
6,387
7,382
6,300
5,294
131,908
11,349
(6,687)
0
4,662
7,085
(3,921)
0
3,164
1,368
(1,503)
400
265
6,392
(14,091)
0
(7,699)
26,194
(26,202)
400
392
142
(51)
91
0
0
0
(3,250)
394
T-15
Capital
Projects
Funds
Debt
Service
Funds
All
Funds
Total
0
0
0
0
0
0
142
(51)
91
(55)
83
(2,828)
CASH FINANCIAL PLAN

FY 2014
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Excess (Deficiency) of Receipts and Other Financing
Sources Over Disbursements
General
Fund
Special
Revenue
Funds
44,658
2,583
60
47,301
8,912
16,585
39,876
65,373
1,398
3,575
1,811
6,784
13,916
1,043
79
15,038
68,884
23,786
41,826
134,496
41,665
54,845
2,001
98,511
6,052
1,969
5,456
0
0
55,142
7,088
4,284
2,433
0
5
68,655
0
0
0
0
5,089
7,090
0
62
0
6,518
0
6,580
13,140
6,315
7,889
6,518
5,094
137,467
12,044
(7,335)
0
4,709
7,411
(3,731)
0
3,680
1,545
(1,552)
338
331
6,295
(14,678)
0
(8,383)
27,295
(27,296)
338
337
142
142
(3,274)
T-16
Capital
Projects
Funds
Debt
Service
Funds
0
0
0
0
0
0
398
25
75
All
Funds
Total
142
142
(2,776)
CASH FINANCIAL PLAN

FY 2015
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
General
Fund
Special
Revenue
Funds
45,886
2,122
60
48,068
9,268
16,863
44,969
71,100
1,408
3,325
1,809
6,542
14,616
1,064
79
15,759
71,178
23,374
46,917
141,469
43,352
60,993
1,730
106,075
6,220
2,090
5,623
0
0
57,285
7,262
4,354
2,611
0
5
75,225
0
0
0
0
5,039
6,769
0
62
0
6,620
0
6,682
13,482
6,506
8,234
6,620
5,044
145,961
12,633
(8,072)
0
4,561
7,667
(3,189)
0
4,478
1,483
(1,526)
306
263
5,904
(14,876)
0
(8,972)
27,687
(27,663)
306
330
142
142
(4,798)
T-17
Capital
Projects
Funds
Debt
Service
Funds
0
0
0
0
0
0
353
36
105
All
Funds
Total
142
142
(4,304)
CASH FINANCIAL PLAN

FY 2011 and FY 2012
FY 2011
Actuals
Receipts:
Taxes
Federal Receipts
Total Receipts
FY 2012
Mid-Year
Annual
$ Change
Annual
% Change
4,860
3,812
(1,048)
60,870
23,148
49,303
133,321
64,503
23,300
43,031
130,834
3,633
152
(6,272)
(2,487)
6.0%
0.7%
-12.7%
-1.9%
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
98,633
95,022
(3,611)
-3.7%
13,105
5,979
6,362
5,615
5,131
134,825
12,503
6,062
6,836
5,834
5,152
131,409
(602)
83
474
219
21
(3,416)
-4.6%
1.4%
7.5%
3.9%
0.4%
-2.5%

27,606
(27,675)
525
456
26,364
(26,388)
484
460
(1,242)
1,287
(41)
4
-4.5%
-4.7%
-7.8%
0.9%
(1,048)
(115)
Excess ((Deficiency)
y) of Receipts
p and Other Financing
g
3,812
T-18
3,697
933
(115)
CASH RECEIPTS
FY 2012
General
Fund
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
31,202
11,975
2,110
1,089
46,376
(298)
(7,194)
38,884
(3,293)
(9,721)
25,870
0
0
0
0
0
0
0
0
3,293
0
3,293
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,721
9,721
31,202
11,975
2,110
1,089
46,376
(298)
(7,194)
38,884
0
0
38,884
Sales and Use Tax

11,135
472
742
1,194
0
0
0
0
11,877
1,666
Motor Fuel Tax

Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
0
233
0
0
0
11,840
(2,784)
9,056
106
0
0
37
85
2,164
0
2,164
398
0
134
67
0
599
0
599
0
0
0
0
0
0
2,784
2,784
504
233
134
104
85
14,603
0
14,603

Insurance Taxes
Bank Tax
Business Taxes
2,909
639
1,298
1,022
0
5,868
389
188
139
207
484
1,407
0
15
0
0
605
620
0
0
0
0
0
0
3,298
842
1,437
1,229
1,089
7,895
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,075
620
0
0
16
1
1,712
(620)
1,092
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
501
501
1,075
620
0
0
16
1
1,712
0
1,712
Payroll Tax
1,409
1,409
Total Taxes
41,886
8,273
1,338
13,006
64,503
565
755
132
49
202
10
1,439
3,152
0
0
494
0
0
0
14,688
15,182
0
0
827
0
0
0
3,190
4,017
0
0
0
0
0
0
949
949
565
755
1,453
49
202
10
20,266
23,300
60
40,598
2,294
79
43,031
45,098
64,053
7,649
14,034
130,834

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-19
CASH RECEIPTS
FY 2013
General
Fund
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
31,801
11,478
2,199
1,134
46,612
(298)
(7,725)
38,589
(3,322)
(9,648)
25,619
0
0
0
0
0
0
0
0
3,322
0
3,322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,648
9,648
31,801
11,478
2,199
1,134
46,612
(298)
(7,725)
38,589
0
0
38,589
11,402
498
0
238
0
0
0
12,138
(2,850)
9,288
770
1,254
108
0
0
39
85
2,256
0
2,256
0
0
407
0
147
70
0
624
0
624
0
0
0
0
0
0
0
0
2,850
2,850
12,172
1,752
515
238
147
109
85
15,018
0
15,018

Insurance Taxes
Bank Tax
Business Taxes
3,006
702
1,348
1,152
0
6,208
468
188
141
221
512
1,530
0
15
0
0
639
654
0
0
0
0
0
0
3,474
905
1,489
1,373
1,151
8,392
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,070
690
0
0
16
1
1,777
(690)
1,087
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
571
571
1,070
690
0
0
16
1
1,777
0
1,777
Sales and Use Tax

Motor Fuel Tax
Alcoholic Beverage Taxe
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Payroll Tax
1,482
1,482
Total Taxes
42,202
8,590
1,397
13,069
65,258
616
735
109
51
202
10
1,301
3,024
0
0
492
0
0
0
15,740
16,232
0
0
824
0
0
0
2,911
3,735
0
0
0
0
0
0
996
996
616
735
1,425
51
202
10
20,948
23,987
60
37,548
1,847
79
39,534
45,286
62,370
6,979
14,144
128,779

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-20
CASH RECEIPTS
FY 2014
General
Fund
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
34,185
11,695
2,154
1,211
49,245
(198)
(7,922)
41,125
(3,510)
(10,282)
27,333
0
0
0
0
0
0
0
0
3,510
0
3,510
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,282
10,282
34,185
11,695
2,154
1,211
49,245
(198)
(7,922)
41,125
0
0
41,125
11,930
491
0
242
0
0
0
12,663
(2,982)
9,681
800
1,232
109
0
0
41
85
2,267
0
2,267
0
0
408
0
142
73
0
623
0
623
0
0
0
0
0
0
0
0
2,982
2,982
12,730
1,723
517
242
142
114
85
15,553
0
15,553

Insurance Taxes
Bank Tax
Business Taxes
3,230
731
1,411
1,125
0
6,497
521
192
150
189
514
1,566
0
15
0
0
641
656
0
0
0
0
0
0
3,751
938
1,561
1,314
1,155
8,719
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,130
770
0
0
16
1
1,917
(770)
1,147
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
652
652
1,130
770
0
0
16
1
1,917
1
1,918
Sales and Use Tax

Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Payroll Tax
1,569
1,569
Total Taxes
44,658
8,912
1,398
13,916
68,884
552
670
36
50
197
10
1,068
2,583
0
0
491
0
0
0
16,094
16,585
0
0
836
0
0
0
2,739
3,575
0
0
0
0
0
0
1,043
1,043
552
670
1,363
50
197
10
20,944
23,786
60
39,876
1,811
79
41,826
47,301
65,373
6,784
15,038
134,496

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
Federal Grants
Total
T-21
CASH RECEIPTS
FY 2015
General
Fund
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
Total
36,183
12,325
2,151
1,313
51,972
(148)
(8,736)
43,088
(3,693)
(10,772)
28,623
0
0
0
0
0
0
0
0
3,693
0
3,693
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,772
10,772
36,183
12,325
2,151
1,313
51,972
(148)
(8,736)
43,088
0
0
43,088
12,489
485
0
247
0
0
0
13,221
(3,122)
10,099
830
1,210
109
0
0
43
85
2,277
0
2,277
0
0
411
0
144
76
0
631
0
631
0
0
0
0
0
0
0
0
3,122
3,122
13,319
1,695
520
247
144
119
85
16,129
0
16,129

Insurance Taxes
Bank Tax
Business Taxes
2,472
763
1,459
1,258
0
5,952
558
195
158
211
517
1,639
0
15
0
0
643
658
0
0
0
0
0
0
3,030
973
1,617
1,469
1,160
8,249
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,195
840
0
0
16
1
2,052
(840)
1,212
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
722
722
1,195
840
0
0
16
1
2,052
1
2,053
Sales and Use Tax

Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Payroll Tax
1,659
1,659
Total Taxes
45,886
9,268
1,408
14,616
71,178
538
655
36
50
197
10
636
2,122
0
0
491
0
0
0
16,372
16,863
0
0
836
0
0
0
2,489
3,325
0
0
0
0
0
0
1,064
1,064
538
655
1,363
50
197
10
20,561
23,374
60
44,969
1,809
79
46,917
48,068
71,100
6,542
15,759
141,469

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

FY 2011 and FY 2012
FY 2011
Actuals
FY 2012
Projected
Annual
$ Change
Annual
% Change
31,240
9,735
1,964
1,063
44,002
(100)
(7,693)
36,209
0
0
36,209
31,202
11,975
2,110
1,089
46,376
(298)
(7,194)
38,884
0
0
38,884
(38)
2,240
146
26
2,374
(198)
499
2,675
0
0
2,675
-0.1%
23.0%
7.4%
2.4%
5.4%
198.0%
-6.5%
7.4%
--7.4%
11,538
1,616
517
230
129
95
81
14,206
0
14,206
11,877
1,666
504
233
134
104
85
14,603
0
14,603
339
50
(13)
3
5
9
4
397
0
397
2.9%
3.1%
-2.5%
1.3%
3.9%
9.5%
4.9%
2.8%
-2.8%

Insurance Taxes
Bank Tax
Business Taxes
2,846
813
1,351
1,179
1,090
7,279
3,298
842
1,437
1,229
1,089
7,895
452
29
86
50
(1)
616
15.9%
3.6%
6.4%
4.2%
-0.1%
8.5%
Estate Tax
Gift Tax
Pari-Mutuel Taxes
Other Taxes
Gross Other Taxes
Other Taxes
1,218
579
1
0
17
1
1,816
1
1,817
1,075
620
0
0
16
1
1,712
0
1,712
(143)
41
(1)
0
(1)
0
(104)
(1)
(105)
-11.7%
7.1%
-100.0%
--5.9%
0.0%
-5.7%
-100.0%
-5.8%
Payroll Tax
1,359
1,409
50
3.7%
Total Taxes
60,870
64,503
3,633
6.0%

Abandoned Property
Motor Vehicle Fees
ABC License Fee
Reimbursements
Investment Income
Other Transactions
680
645
1,156
52
270
6
20,339
23,148
565
755
1,453
49
202
10
20,266
23,300
(115)
110
297
(3)
(68)
4
(73)
152
-16.9%
17.1%
25.7%
-5.8%
-25.2%
66.7%
-0.4%
0.7%
Federal Grants
49,303
43,031
(6,272)
-12.7%
133,321
130,834
(2,487)
-1.9%
Taxes:
Withholdings
Estimated Payments
Final Payments
Other Payments
Gross Collections
State/City Offset
Refunds
Personal Income Tax
Sales and Use Tax
Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
Taxicab Surcharge
User Taxes and Fees
Total
T-23
CASH FINANCIAL PLAN

SPECIAL REVENUE FUNDS
FY 2012
State
Federal
Total
2,139
10
2,149
Receipts:
Taxes
Federal Receipts
Total Receipts
8,273
15,050
1
23,324
0
132
40,597
40,729
8,273
15,182
40,598
64,053
18,844
34,746
53,590
6,104
3,295
1,830
0
5
30,078
686
956
302
0
0
36,690
6,790
4,251
2,132
0
5
66,768
1
(4,039)
0
(4,038)
7,178
(4,575)
0
2,603
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
7,177
(536)
0
6,641

(113)
2,026
T-24
1
11
(112)
2,037
CASH FINANCIAL PLAN

FY 2013
State
Federal
Total
2,026
11
2,037
Receipts:
Taxes
Federal Receipts
Total Receipts
8,590
16,101
1
24,692
0
131
37,547
37,678
8,590
16,232
37,548
62,370
19,813
31,867
51,680
6,274
3,252
1,957
0
5
31,301
681
959
332
0
0
33,839
6,955
4,211
2,289
0
5
65,140
1
(3,839)
0
(3,838)
7,085
(3,921)
0
3,164
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
7,084
(82)
0
7,002

T-25
393
394
2,419
12
2,431
CASH FINANCIAL PLAN

FY 2014
State
Federal
Total
2,419
12
2,431
Receipts:
Taxes
Federal Receipts
Total Receipts
8,912
16,454
1
25,367
0
131
39,875
40,006
8,912
16,585
39,876
65,373
20,611
34,234
54,845
6,416
3,359
2,095
0
5
32,486
672
925
338
0
0
36,169
7,088
4,284
2,433
0
5
68,655
7,410
107
0
7,517
1
(3,838)
0
(3,837)
7,411
(3,731)
0
3,680
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
T-26
398
398
2,817
12
2,829
CASH FINANCIAL PLAN

FY 2015
State
Federal
Total
2,817
12
2,829
Receipts:
Taxes
Federal Receipts
Total Receipts
9,268
16,732
1
26,001
0
131
44,968
45,099
9,268
16,863
44,969
71,100
21,250
39,743
60,993
6,588
3,436
2,267
0
5
33,546
674
918
344
0
0
41,679
7,262
4,354
2,611
0
5
75,225
7,666
232
0
7,898
1
(3,421)
0
(3,420)
7,667
(3,189)
0
4,478
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
T-27
353
353
3,170
12
3,182
CASH FINANCIAL PLAN

FY 2011 and FY 2012
FY 2011
Actuals
FY 2012
Mid-Year
Annual
$ Change
Annual
% Change
2,400
2,149
(251)
-10.5%
Receipts:
Taxes
Federal Receipts
Total receipts
8,117
15,306
46,692
70,115
8,273
15,182
40,598
64,053
156
(124)
(6,094)
(6,062)
1.9%
-0.8%
-13.1%
-8.6%
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
58,696
53,590
(5,106)
-8.7%
6,954
4,094
2,175
0
18
71,937
6,790
4,251
2,132
0
5
66,768
(164)
157
(43)
0
(13)
(5,169)
-2.4%
3.8%
-2.0%
--72.2%
-7.2%

Bond and Proceed Notes
7,335
(5,764)
0
1,571
7,178
(4,575)
0
2,603
(157)
1,189
0
1,032
-2.1%
-20.6%
-65.7%
(251)
(112)
139
-55.4%
(112)
-5.2%

2,149
T-28
2,037
CASH RECEIPTS
2011-2012
Projected
2012-2013
Projected
2013-2014
Projected
2014-2015
Projected
Personal Income Tax
3,293
3,322
3,510
3,693
User Taxes and Fees

Sales and Use Tax
Motor Fuel Tax
Auto Rental Tax
Taxicab Surcharge
2,164
742
1,194
106
37
85
2,256
770
1,254
108
39
85
2,267
800
1,232
109
41
85
2,277
830
1,210
109
43
85
Business Taxes
Insurance Taxes
Bank Tax
1,407
389
188
139
207
484
1,530
468
188
141
221
512
1,566
521
192
150
189
514
1,639
558
195
158
211
517
Payroll Tax
1,409
1,482
1,569
1,659
Total Taxes
8,273
8,590
8,912
9,268
HCRA
State University Income
Lottery
Medicaid
Industry Assessments
Motor Vehicle Fees
All Other
15,182
4,170
3,768
2,972
870
755
494
2,153
16,232
4,807
4,059
3,241
831
763
492
2,039
16,585
4,986
4,225
3,252
823
766
491
2,042
16,863
5,105
4,385
3,261
826
770
491
2,025
Federal Grants
40,598
37,548
39,876
44,969
Total
64,053
62,370
65,373
71,100
T-29
CASH RECEIPTS
FY 2011 and FY 2012
2010-2011
Actuals
2011-2012
Mid-Year
Annual
$ Change
Annual
% Change
Personal Income Tax
3,263
3,293
30
0.9%
User Taxes and Fees

Sales and Use Tax
Motor Fuel Tax
Auto Rental Tax
Taxicab Surcharge
2,117
756
1,136
109
35
81
2,164
742
1,194
106
37
85
47
(14)
58
(3)
2
4
2.2%
-1.9%
5.1%
-2.8%
5.7%
4.9%
Business Taxes
Insurance Taxes
Bank Tax
1,378
374
181
134
205
484
1,407
389
188
139
207
484
29
15
7
5
2
0
2.1%
4.0%
3.9%
3.7%
1.0%
0.0%
Payroll Tax
1,359
1,409
50
3.7%
Total Taxes
8,117
8,273
156
1.9%
HCRA
Lottery
Medicaid
Industry Assessments
Motor Vehicle Fees
All Other
15,306
4,150
3,275
3,206
739
890
415
2,631
15,182
4,170
3,768
2,972
870
755
494
2,153
(124)
20
493
(234)
131
(135)
79
(478)
-0.8%
0.5%
15.1%
-7.3%
17.7%
-15.2%
19.0%
-18.2%
Federal Grants
46,692
40,598
(6,094)
-13.1%
Total
70,115
64,053
(6,062)
-8.6%
T-30
CASH FINANCIAL PLAN

CAPITAL PROJECTS FUNDS
FY 2012

Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
State
Federal
Total
(62)
(105)
(167)
1,338
4,017
5
5,360
0
0
2,289
2,289
1,338
4,017
2,294
7,649
1,704
1,007
2,711
0
0
0
0
4,191
5,895
0
0
0
0
956
1,963
0
0
0
0
5,147
7,858
1,371
(1,423)
484
432
(333)
(12)
0
(345)
1,038
(1,435)
484
87

Sources Over Disbursements and Other Financing Uses
(103)
(19)
(122)
(165)
(124)
(289)
T-31
CASH FINANCIAL PLAN

FY 2013

Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Sources Over Disbursements and Other Financing
Uses
T-32
State
Federal
Total
(165)
(124)
(289)
1,397
3,735
5
5,137
0
0
1,842
1,842
1,397
3,735
1,847
6,979
1,264
746
2,010
0
0
0
0
4,470
5,734
0
0
0
0
819
1,565
0
0
0
0
5,289
7,299
1,679
(1,490)
400
589
(311)
(13)
0
(324)
1,368
(1,503)
400
265
(8)
(47)
(55)
(173)
(171)
(344)
CASH FINANCIAL PLAN

FY 2014

Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
State
Federal
Total
(173)
(171)
(344)
1,398
3,575
5
4,978
0
0
1,806
1,806
1,398
3,575
1,811
6,784
1,297
704
2,001
0
0
0
0
4,359
5,656
0
0
0
0
730
1,434
0
0
0
0
5,089
7,090
1,872
(1,538)
338
672

(6)
(179)
T-33
(327)
(14)
0
(341)
1,545
(1,552)
338
331
31
25
(140)
(319)
CASH FINANCIAL PLAN

FY 2015

Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
State
Federal
Total
(179)
(140)
(319)
1,408
3,325
5
4,738
0
0
1,804
1,804
1,408
3,325
1,809
6,542
1,034
696
1,730
0
0
0
0
4,324
5,358
0
0
0
0
715
1,411
0
0
0
0
5,039
6,769
1,818
(1,512)
306
612

Sources Over Disbursements and
(8)
(187)
T-34
(335)
(14)
0
(349)
1,483
(1,526)
306
263
44
36
(96)
(283)
CASH FINANCIAL PLAN

FY 2011 and FY 2012

Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Other financing sources (uses):
Transfers From Other Funds
FY 2011
Actuals
FY 2012
Mid-Year
(253)
(167)
Annual
$ Change
Annual
% Change
86
1,338
3,847
2,500
7,685
1,338
4,017
2,294
7,649
0
170
(206)
(36)
0.0%
4.4%
-8.2%
-0.5%
2,731
2,711
(20)
-0.7%
0
0
0
0
5,113
7,844
0
0
0
0
5,147
7,858
0
0
0
0
34
14
1,130
(1,410)
525
245
1,038
(1,435)
484
87
(92)
(25)
(41)
(158)
86
(122)
(208)
(167)
(289)
(122)
T-35
----0.7%
0.2%
-8.1%
1.8%
-7.8%
-64.5%
CASH RECEIPTS
2011-2012
Projected
2012-2013
Projected
2013-2014
Projected
2014-2015
Projected
User Taxes and Fees

Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
599
398
134
67
624
407
147
70
623
408
142
73
631
411
144
76
Business Taxes
620
15
605
654
15
639
656
15
641
658
15
643
Other Taxes
119
119
119
119
119
119
119
119
Total Taxes
1,338
1,397
1,398
1,408
Authority Bond Proceeds
State Park Fees
Environmental Revenues
Motor Vehicle Fees
All Other
4,017
3,029
33
77
827
51
3,735
2,752
24
77
824
58
3,575
2,579
24
77
836
59
3,325
2,329
24
77
836
59
Federal Grants
2,294
1,847
1,811
1,809
Total
7,649
6,979
6,784
6,542
T-36
CASH RECEIPTS
FY 2011 and FY 2012
2010-2011
Actuals
2011-2012
Mid-Year
Annual
$ Change
Annual
% Change
User Taxes and Fees

Motor Fuel Tax
Highway Use Tax
Auto Rental Tax
597
408
129
60
599
398
134
67
2
(10)
5
7
0.3%
-2.5%
3.9%
11.7%
Business Taxes
622
16
606
620
15
605
(2)
(1)
(1)
-0.3%
-6.3%
-0.2%
Other Taxes
119
119
119
119
0
0
0.0%
0.0%
Total Taxes
1,338
1,338
0.0%
Authority Bond Proceeds
State Park Fees
Environmental Revenues
Motor Vehicle Fees
All Other
3,847
2,869
24
77
707
170
4,017
3,029
33
77
827
51
170
160
9
0
120
(119)
4.4%
5.6%
37.5%
0.0%
17.0%
-70.0%
Federal Grants
2,500
2,294
(206)
-8.2%
Total
7,685
7,649
(36)
-0.5%
T-37
T-38
1,435,800
1,072
1,072
605,920
103,625
277,544
987,089
51,974
23,280
910
76,164
393
393
324,101
324,101
28,071
18,910
46,981
1,697,162
11,500
11,500
455,930
110,000
280,800
846,730
243,348
52,329
5,000
300,677
0
0
456,555
456,555
65,430
16,770
82,200
FY 2012
Projected
1,775,501
7,000
7,000
464,722
100,000
373,427
938,149
296,553
59,379
5,000
360,932
0
0
403,400
403,400
53,520
13,000
66,520
FY 2013
Projected
1,448,726
11,000
11,000
478,025
100,000
101,875
679,900
214,117
66,129
5,000
285,246
0
0
403,400
403,400
56,680
13,000
69,680
FY 2014
Projected
1,399,936
6,700
6,700
493,658
92,172
74,500
660,330
214,117
66,129
5,000
285,246
0
0
403,400
403,400
31,260
13,000
44,260
FY 2015
Projected
Reflects certain capital spending that is not reported in actual cash spending results, but is reported in the State's GAAP Financial Statements. This spending is
related to programs which are financed directly from bond proceeds that are on deposit at various public authorities rather than from a short-term loan from the ShortTerm Investment Pool or cash from the General Fund.
TOTAL CAPITAL OFF-BUDGET SPENDING
ALL OTHER
Judiciary
Functional Total
HIGHER EDUCATION
City University of New York
Education School Aid
State University of New York
Functional Total
MENTAL HEALTH
Mental Health, Office of
People with Developmental Disabilities, Office for
Alcoholism and Substance Abuse Services, Office of
Functional Total
HEALTH
Public Health
Functional Total
TRANSPORTATION
Transportation, Department of
Functional Total
ECONOMIC DEVELOPMENT AND GOVERNMENT OVERSIGHT

Empire State Development Corporation
Functional Total
FY 2011
Actuals
CASH DISBURSEMENTS BY FUNCTION

CAPITAL OFF-BUDGET SPENDING
(thousands of dollars)
CASH RECEIPTS
DEBT SERVICE FUNDS
2011-2012
Projected
2012-2013
Projected
2013-2014
Projected
2014-2015
Projected
Personal Income Tax
9,721
9,648
10,282
10,772
User Taxes and Fees

Sales and Use Tax
2,784
2,784
2,850
2,850
2,982
2,982
3,122
3,122
501
501
571
571
652
652
722
722
13,006
13,069
13,916
14,616
949
325
482
128
14
996
352
505
128
11
1,043
375
529
128
11
1,064
404
554
98
8
79
79
79
79
14,034
14,144
15,038
15,759
Other Taxes
Total Taxes
Mental Hygiene Patient Receipts
SUNY Dormitory Fees
Health Patient Receipts
All Other
Federal Grants
Total
T-39
CASH RECEIPTS
DEBT SERVICE FUNDS
FY 2011 and FY 2012
2010-2011
Actuals
2011-2012
Mid-Year
Annual
$ Change
Annual
% Change
Personal Income Tax
9,052
9,721
669
7.4%
User Taxes and Fees

Sales and Use Tax
2,697
2,697
2,784
2,784
87
87
3.2%
3.2%
461
461
501
501
40
40
8.7%
8.7%
12,210
13,006
796
6.5%
900
310
462
116
12
949
325
482
128
14
49
15
20
12
2
5.4%
4.8%
4.3%
10.3%
16.7%
57
79
22
38.6%
13,167
14,034
867
6.6%
Other Taxes
Total Taxes
Mental Hygiene Patient Receipts
SUNY Dormitory Fees
Health Patient Receipts
All Other
Federal Grants
Total
T-40
CASH FINANCIAL PLAN

STATE FUNDS
FY 2012
Special
Revenue
Funds
General
Fund
1,376
2,139
Receipts:
Taxes
Federal Receipts
Total Receipts
41,886
3,152
60
45,098
8,273
15,050
1
23,324
38,721
5,713
1,749
4,704
0
0
50,887
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
Financing Sources Over Disbursements and Other
Financing Uses
11,768
(5,968)
0
5,800
11
1,387
(62)
Debt
Service
Funds
State
Funds
Total
454
3,907
1,338
4,017
5
5,360
13,006
949
79
14,034
64,503
23,168
145
87,816
18,844
1,704
59,269
6,104
3,295
1,830
0
5
30,078
0
0
0
0
4,191
5,895
0
62
0
5,834
0
5,896
11,817
5,106
6,534
5,834
4,196
92,756
7,177
(536)
0
6,641
1,371
(1,423)
484
432
6,380
(14,410)
0
(8,030)
26,696
(22,337)
484
4,843
(113)
(103)
108
(165)
562
2,026
T-41
Capital
Projects
Funds
(97)
3,810
CASH FINANCIAL PLAN

STATE FUNDS
FY 2013
Receipts:
Taxes
Federal Receipts
Total Receipts
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
State
Funds
Total
42,202
3,024
60
45,286
8,590
16,101
1
24,692
1,397
3,735
5
5,137
13,069
996
79
14,144
65,258
23,856
145
89,259
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
39,955
19,813
1,264
61,032
5,945
2,114
5,093
0
0
53,107
6,274
3,252
1,957
0
5
31,301
0
0
0
0
4,470
5,734
0
62
0
6,300
0
6,362
12,219
5,428
7,050
6,300
4,475
96,504

11,349
(6,687)
0
0
0
4,662
1,679
(1,490)
0
0
400
589
6,392
(14,091)
0
0
0
(7,699)
26,504
(22,350)
0
0
400
4,554

Financing Uses
7,084
(82)
0
0
0
7,002
142
(51)
91
0
0
0
(3,250)
393
T-42
0
0
0
0
0
0
142
(51)
91
(8)
83
(2,782)
CASH FINANCIAL PLAN

STATE FUNDS
FY 2014
Receipts:
Taxes
Federal Receipts
Total Receipts
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
General
Fund
Special
Revenue
Funds
44,658
2,583
60
47,301
8,912
16,454
1
25,367
1,398
3,575
5
4,978
13,916
1,043
79
15,038
68,884
23,655
145
92,684
41,665
20,611
1,297
63,573
6,052
1,969
5,456
0
0
55,142
6,416
3,359
2,095
0
5
32,486
0
0
0
0
4,359
5,656
0
62
0
6,518
0
6,580
12,468
5,390
7,551
6,518
4,364
99,864
12,044
(7,335)
0
4,709
7,410
107
0
7,517
1,872
(1,538)
338
672
6,295
(14,678)
0
(8,383)
27,621
(23,444)
338
4,515
142
142
0
0
(3,274)
398
T-43
Capital
Projects
Funds
Debt
Service
Funds
0
0
0
0
(6)
75
State
Funds
Total
142
142
(2,523)
CASH FINANCIAL PLAN

STATE FUNDS
FY 2015
Receipts:
Taxes
Federal Receipts
Total Receipts
General
Fund
Special
Revenue
Funds
Capital
Projects
Funds
Debt
Service
Funds
State
Funds
Total
45,886
2,122
60
48,068
9,268
16,732
1
26,001
1,408
3,325
5
4,738
14,616
1,064
79
15,759
71,178
23,243
145
94,566
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
43,352
21,250
1,034
65,636
6,220
2,090
5,623
0
0
57,285
6,588
3,436
2,267
0
5
33,546
0
0
0
0
4,324
5,358
0
62
0
6,620
0
6,682
12,808
5,588
7,890
6,620
4,329
102,871

12,633
(8,072)
0
4,561
7,666
232
0
7,898
1,818
(1,512)
306
612
5,904
(14,876)
0
(8,972)
28,021
(24,228)
306
4,099

Financing Uses
142
142
0
0
(4,798)
353
T-44
0
0
(8)
0
0
105
142
142
(4,348)
CASH FINANCIAL PLAN

STATE FUNDS
FY 2011 and FY 2012
FY 2011
Actuals
FY 2012
Mid-Year
Annual
$ Change
Annual
% Change
4,779
3,907
Receipts:
Taxes
Federal Receipts
Total Receipts
60,870
22,994
117
83,981
64,503
23,168
145
87,816
3,633
174
28
3,835
6.0%
0.8%
23.9%
4.6%
57,042
59,269
2,227
3.9%
12,422
4,965
6,102
5,615
3,972
90,118
11,817
5,106
6,534
5,834
4,196
92,756
(605)
141
432
219
224
2,638
-4.9%
2.8%
7.1%
3.9%
5.6%
2.9%
28,575
(23,835)
525
5,265
26,696
(22,337)
484
4,843
(1,879)
1,498
(41)
(422)
-6.6%
-6.3%
-7.8%
-8.0%
(872)
(97)
Disbursements:
Personal Service
Debt Service
Capital Projects
Total Disbursements
3,907
T-45
3,810
(872)
775
(97)
T-46
Federal Grants
13
3,134
4,510
Excess/(Deficiency) of Receipts over Disbursements
CLOSING BALANCE
522
(23)
273
168
940
Debt Service
Capital Projects
Other Purposes
Total Transfers to Other Funds
3,734
404
TOTAL DISBURSEMENTS
602
199
801
233
32
23
962
15
19
8
326
0
1
(30)
1,589
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
Personal Service
Total State Operations
6,868
1,809
(2,701)
5,057
22
52
202
37
313
322
525
125
650
2,579
19
21
904
18
2
114
63
24
12
16
3,772
2,356
211
98
41
2
352
2
1,385
201
38
96
1,720
TOTAL RECEIPTS

All Other
Total Transfers from Other Funds
64
0
5
0
7
0
16
92
1,072
667
28
132
1,899
4,510
May
Actuals
46
1
5
0
4
1
21
78
4,153
689
161
65
5,068
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
Licenses, Fees, etc.

Abandoned Property
ABC License Fee
Motor vehicle fees
Reimbursements
Investment Income
Other Transactions
Total Miscellaneous Receipts
1,376
OPENING BALANCE
2011
April
Actuals
2,492
683
5,797
(129)
52
206
29
158
119
598
90
688
1,894
525
223
983
41
387
230
65
0
294
190
4,832
6,480
1,000
378
19
17
1,414
56
39
6
13
56
1
146
317
2,610
892
1,173
74
4,749
1,809
June
Actuals
1,884
(608)
3,912
376
16
217
26
635
419
554
143
697
145
129
266
1,327
37
3
67
166
0
0
21
2,161
3,304
491
215
42
12
760
29
32
5
(13)
2
1
59
115
1,661
716
(36)
88
2,429
2,492
July
Actuals
1,571
(313)
3,556
38
64
244
28
374
241
667
165
832
544
341
42
691
155
6
71
191
24
3
41
2,109
3,243
251
136
66
11
464
47
18
5
0
18
0
34
122
1,817
688
43
109
2,657
1,884
August
Actuals
CASHFLOW
GENERAL FUND
FY 2012
(dollars in millions)
4,948
3,377
3,273
(111)
(12)
205
66
148
248
356
118
474
1,207
51
31
300
39
545
44
65
0
90
31
2,403
6,650
1,092
281
34
10
1,417
17
85
77
6
0
36
0
301
505
2,689
881
1,022
119
4,711
1,571
September
Actuals
3,447
(1,501)
4,668
469
36
196
92
793
359
370
89
459
596
451
231
1,335
53
16
251
91
0
9
24
3,057
3,167
328
214
34
25
601
37
23
5
0
10
0
80
155
1,547
702
62
100
2,411
4,948
October
Projected
2,502
(945)
4,142
0
47
271
104
422
350
413
129
542
1,060
38
227
1,250
40
0
87
76
25
0
25
2,828
3,197
188
211
22
13
434
46
140
3
20
12
1
42
264
1,598
694
126
81
2,499
3,447
November
Projected
1,962
(540)
4,502
(1)
15
272
22
308
213
495
128
623
1,500
230
21
649
36
478
83
87
15
206
53
3,358
3,962
997
270
26
20
1,313
15
41
60
3
20
25
1
96
246
248
861
1,198
81
2,388
2,502
December
Projected
6,208
4,246
2,986
432
22
275
32
761
232
381
123
504
218
30
264
551
25
3
161
75
0
1
161
1,489
7,232
898
220
26
59
1,203
39
70
3
20
10
1
40
183
4,988
724
53
81
5,846
1,962
2012
January
Projected
5,737
(471)
3,676
(18)
17
237
14
250
217
530
166
696
455
312
173
967
81
148
73
18
10
0
276
2,513
3,205
335
3
23
31
392
41
53
3
20
10
1
68
196
1,705
616
215
81
2,617
6,208
February
Projected
1,387
(4,350)
11,552
(145)
492
312
207
866
1,580
222
274
496
6,371
412
208
345
190
273
316
179
1
142
173
8,610
7,202
880
167
24
627
1,698
13
34
242
0
52
12
3
536
879
1,782
926
1,823
81
4,612
5,737
March
Projected
Total
1,387
11
56,855
1,455
778
2,910
825
5,968
4,704
5,713
1,749
7,462
16,802
2,570
1,730
10,264
730
1,880
1,505
1,402
99
758
981
38,721
56,866
8,056
2,394
395
923
11,768
60
565
755
49
132
202
10
1,439
3,152
25,870
9,056
5,868
1,092
41,886
1,376
T-47
4,224
3,549
(2,991)
0
558
4,683
8,652
TOTAL DISBURSEMENTS
OTHER FINANCING SOURCES (uses):

Transfers from other funds
Transfers to other funds
Bond and note proceeds
NET OTHER FINANCING SOURCES/(USES)
CLOSING BALANCE
157
Capital Projects
449
Debt service
233
32
24
0
1,356
37
70
9
327
161
1
(18)
2,232
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
8,349
TOTAL RECEIPTS
994
392
1,386
7,098
1,246
5
RECEIPTS:
Taxes
Federal Grants
Personal Service
3,969
OPENING BALANCE
2011
April
Actuals
6,239
(2,413)
1,311
(962)
0
349
6,867
293
400
922
392
1,314
2,579
19
21
0
1,365
136
67
115
63
445
12
37
4,859
4,105
2,854
1,238
13
8,652
May
Actuals
5,955
(284)
2,425
(2,133)
0
292
9,091
566
401
1,088
465
1,553
2,213
525
223
392
1,270
235
571
230
66
353
294
199
6,571
8,515
6,967
1,548
0
6,239
June
Actuals
6,390
435
2,006
(1,621)
0
385
4,764
102
461
917
342
1,259
145
129
267
0
1,617
104
144
67
167
262
0
40
2,942
4,814
3,573
1,239
2
5,955
July
Actuals
6,455
65
1,897
(1,475)
0
422
5,836
286
461
1,218
432
1,650
544
341
43
0
1,179
262
75
71
192
475
3
253
3,438
5,479
3,920
1,523
36
6,390
August
Actuals
7,713
1,258
2,154
(1,665)
0
489
8,129
878
441
947
396
1,343
3,156
51
33
178
691
152
729
44
66
214
90
62
5,466
8,898
6,634
2,245
19
6,455
September
Actuals
CASHFLOW
FY 2012
7,088
(625)
2,023
(1,710)
0
313
6,096
105
402
918
430
1,348
699
451
232
6
1,721
154
179
251
91
400
9
48
4,241
5,158
3,539
1,619
0
7,713
October
Projected
6,471
(617)
1,525
(1,131)
0
394
6,289
188
539
944
413
1,357
1,162
38
228
36
1,686
176
98
87
76
569
0
49
4,205
5,278
3,678
1,600
0
7,088
November
Projected
4,743
(1,728)
2,357
(1,962)
0
395
10,626
1,131
435
1,066
505
1,571
1,602
230
22
2,681
959
142
717
83
89
677
206
81
7,489
8,503
6,858
1,630
15
6,471
December
Projected
10,805
6,062
2,613
(2,211)
0
402
4,315
96
423
940
406
1,346
321
30
265
0
1,005
125
89
161
75
192
1
186
2,450
9,975
8,161
1,814
0
4,743
2012
January
Projected
10,648
(157)
1,273
(938)
0
335
5,939
465
273
1,176
433
1,609
558
312
174
0
1,453
152
258
74
20
294
0
297
3,592
5,447
3,753
1,692
2
10,805
February
Projected
3,975
(6,673)
2,912
(2,835)
0
77
14,685
1,567
1,849
687
500
1,187
6,474
428
209
0
978
335
602
314
180
183
142
235
10,080
7,935
6,130
1,757
48
10,648
March
Projected
(720)
720
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
3,975
25,325
(20,914)
0
4,411
86,861
5,834
6,534
11,817
5,106
16,923
19,686
2,586
1,741
3,293
15,280
2,010
3,599
1,506
1,412
4,225
758
1,469
57,565
82,456
63,165
19,151
140
3,969
Total
T-48
88
343
127
558
191
191
RECEIPTS:
Taxes
Federal Grants
TOTAL RECEIPTS
DISBURSEMENTS:
(46)

(213)
(7)
(89)
0
(96)
CLOSING BALANCE
642
508
TOTAL DISBURSEMENTS

(328)
(115)
79
(90)
0
(11)
2
17
195
2
7
46
53
27
349
293
293
86
320
132
538
(213)
May
Actuals
2
18
181
3
6
20
54
33
317
Parks & the Environment
Transportation
Health & Social Welfare
Mental Hygiene
Public Protection
Education
All Other
Total Capital Projects
(167)
OPENING BALANCE
2011
April
Actuals
(401)
(73)
107
(94)
0
13
676
4
18
310
3
7
21
87
25
475
201
201
123
238
229
590
(328)
June
Actuals
(536)
(135)
19
(99)
0
(80)
670
5
17
237
14
10
19
75
26
403
267
267
116
382
117
615
(401)
July
Actuals
(620)
(84)
64
(97)
0
(33)
620
7
32
292
3
6
17
100
42
499
121
121
110
226
233
569
(536)
August
Actuals
(845)
(225)
30
(218)
0
(188)
575
2
20
336
3
7
24
92
(62)
422
153
153
134
246
158
538
(620)
September
Actuals
CASHFLOW
FY 2012
(809)
36
38
(97)
41
(18)
607
6
34
270
4
5
26
83
18
446
161
161
109
357
195
661
(845)
October
Projected
(908)
(99)
47
(93)
41
(5)
628
11
36
268
3
8
26
99
18
469
159
159
104
235
195
534
(809)
November
Projected
(682)
226
65
(98)
41
8
672
8
33
255
3
15
27
109
16
466
206
206
132
578
180
890
(908)
December
Projected
(773)
(91)
22
(98)
41
(35)
577
6
34
255
3
11
25
91
13
438
139
139
107
234
180
521
(682)
2012
January
Projected
(814)
(41)
17
(38)
49
28
576
6
31
243
3
13
32
109
14
451
125
125
103
239
165
507
(773)
February
Projected
(289)
525
557
(324)
271
504
1,107
19
131
249
(10)
35
44
148
(204)
412
695
695
126
619
383
1,128
(814)
March
Projected
(289)
(122)
1,038
(1,435)
484
87
7,858
78
421
3,091
34
130
327
1,100
(34)
5,147
2,711
2,711
1,338
4,017
2,294
7,649
(167)
Total
T-49
88
343
0
431
165
165
RECEIPTS:
Taxes
Federal Grants
TOTAL RECEIPTS
DISBURSEMENTS:
(85)

(147)
(7)
(90)
0
(97)
CLOSING BALANCE
544
419
TOTAL DISBURSEMENTS

(296)
(149)
79
(90)
0
(11)
2
17
124
2
7
45
53
25
275
269
269
86
320
0
406
(147)
May
Actuals
2
18
124
3
6
18
54
29
254
Transportation
Mental Hygiene
Public Protection
Education
All Other
(62)
OPENING BALANCE
2011
April
Actuals
(402)
(106)
107
(94)
0
13
480
4
17
218
3
7
20
87
23
379
101
101
123
238
0
361
(296)
June
Actuals
(531)
(129)
19
(97)
0
(78)
549
5
17
143
14
10
18
75
25
307
242
242
116
382
0
498
(402)
July
Actuals
(676)
(145)
65
(97)
0
(32)
449
6
32
186
3
6
16
100
38
387
62
62
110
226
0
336
(531)
August
Actuals
(915)
(239)
30
(218)
0
(188)
434
2
19
246
3
7
24
92
(63)
330
104
104
134
246
3
383
(676)
September
Actuals
CASHFLOW
CAPITAL PROJECTS STATE FUNDS
FY 2012
(891)
24
38
(97)
41
(18)
424
6
32
199
4
5
25
83
12
366
58
58
109
357
0
466
(915)
October
Projected
(792)
99
258
(93)
41
206
446
11
33
197
3
8
24
99
14
389
57
57
104
235
0
339
(891)
November
Projected
(583)
209
66
(98)
41
9
510
7
31
195
3
15
26
109
10
396
114
114
132
578
0
710
(792)
December
Projected
(694)
(111)
22
(98)
41
(35)
417
6
31
195
3
11
23
91
9
369
48
48
107
234
0
341
(583)
2012
January
Projected
(760)
(66)
17
(38)
49
28
436
6
29
194
3
13
31
109
7
392
44
44
103
239
0
342
(694)
February
Projected
(165)
595
677
(313)
271
635
787
18
130
199
(10)
35
39
148
(212)
347
440
440
126
619
2
747
(760)
March
Projected
(165)
(103)
1,371
(1,423)
484
432
5,895
75
406
2,220
34
130
309
1,100
(83)
4,191
1,704
1,704
1,338
4,017
5
5,360
(62)
Total
T-50
34
(32)
39
(66)
CLOSING BALANCE
0
0
0
0
98
0
0
71
0
0
1
0
2
74
24
24
0
1
0
1
89
TOTAL DISBURSEMENTS

0
0
57
0
0
2
0
4
63
Transportation
Mental Hygiene
Public Protection
Education
All Other
26
26
0
0
127
127
RECEIPTS:
Taxes
Federal Grants
TOTAL RECEIPTS
DISBURSEMENTS:
(66)
(105)
OPENING BALANCE
0
0
132
132
May
Actuals
2011
April
Actuals
33
0
0
0
0
196
0
1
92
0
0
1
0
2
96
100
100
0
0
229
229
(32)
June
Actuals
(5)
(6)
0
(2)
0
(2)
121
0
0
94
0
0
1
0
1
96
25
25
0
0
117
117
July
Actuals
56
61
(1)
0
0
(1)
171
1
0
106
0
0
1
0
4
112
59
59
0
0
233
233
(5)
August
Actuals
70
14
0
0
0
0
141
0
1
90
0
0
0
0
1
92
49
49
0
0
155
155
56
September
Actuals
CASHFLOW
CAPITAL PROJECTS FEDERAL FUNDS
FY 2012
82
12
0
0
0
0
183
0
2
71
0
0
1
0
6
80
103
103
0
0
195
195
70
October
Projected
(116)
(198)
(211)
0
0
(211)
182
0
3
71
0
0
2
0
4
80
102
102
0
0
195
195
82
November
Projected
(99)
17
(1)
0
0
(1)
162
1
2
60
0
0
1
0
6
70
92
92
0
0
180
180
(116)
December
Projected
(79)
20
0
0
0
0
160
0
3
60
0
0
2
0
4
69
91
91
0
0
180
180
(99)
2012
January
Projected
(54)
25
0
0
0
0
140
0
2
49
0
0
1
0
7
59
81
81
0
0
165
165
(79)
February
Projected
(124)
(70)
(120)
(11)
0
(131)
320
1
1
50
0
0
5
0
8
65
255
255
0
0
381
381
(54)
March
Projected
(124)
(19)
(333)
(12)
0
(345)
1,963
3
15
871
0
0
18
0
49
956
1,007
1,007
0
0
2,289
2,289
(105)
Total
T-51
1,247
3,396
259
CLOSING BALANCE
820
(561)
4,495

TOTAL DISBURSEMENTS
48
Capital Projects
336
1
215
0
2,793
73
71
11
66
164
0
22
3,752
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
445
250
695
5,483
Personal Service
2,927
3,978
Federal Grants
TOTAL RECEIPTS
3,361
(35)
186
556
(370)
4,634
103
454
316
770
416
1
188
0
2,263
241
76
9
42
424
0
100
3,760
4,413
349
195
225
68
51
252
1,140
0
162
56
128
346
3,396
May
Actuals
339
183
232
60
44
255
1,113
0
206
61
125
392
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
HCRA
Lottery
Medicaid
Motor vehicle fees
Other receipts
2,149
OPENING BALANCE
2011
April
Actuals
2,863
(498)
250
686
(436)
6,593
322
537
431
968
768
1
104
392
3,061
286
202
6
63
354
0
66
5,303
5,845
3,758
345
225
275
67
52
210
1,174
392
196
240
85
913
3,361
June
Actuals
3,635
772
163
488
(325)
4,834
45
411
245
656
241
1
44
0
2,765
161
151
167
274
263
0
66
4,133
5,443
4,017
364
213
211
84
42
171
1,085
0
193
51
97
341
2,863
July
Actuals
3,450
(185)
540
939
(399)
5,670
242
621
335
956
178
0
53
0
2,288
213
89
279
615
454
0
302
4,471
4,945
3,243
354
294
266
90
46
293
1,343
0
177
48
134
359
3,635
August
Actuals
2,323
(1,127)
40
394
(354)
7,063
222
639
398
1,037
2,178
4
34
178
2,545
210
196
36
72
218
0
132
5,803
5,896
3,621
291
599
209
65
54
407
1,625
178
201
200
71
650
3,450
September
Actuals
CASHFLOW
FY 2012
2,433
110
187
551
(364)
4,907
56
596
440
1,036
226
0
34
6
2,182
159
176
120
465
403
0
44
3,815
4,830
3,097
396
444
215
72
38
215
1,380
6
184
49
114
353
2,323
October
Projected
2,029
(404)
380
744
(364)
5,063
204
584
363
947
283
0
89
36
2,079
253
102
135
320
547
0
68
3,912
4,279
2,621
398
254
276
72
26
241
1,267
36
169
68
118
391
2,433
November
Projected
2,220
191
248
658
(410)
8,106
273
625
415
1,040
373
0
144
2,681
2,027
228
260
10
299
665
0
106
6,793
8,049
3,548
353
259
244
72
37
349
1,314
2,681
196
206
104
3,187
2,029
December
Projected
2,375
155
274
615
(341)
4,591
212
611
353
964
284
0
52
0
2,078
196
99
135
275
195
0
101
3,415
4,472
2,514
495
447
243
72
27
277
1,561
0
186
44
167
397
2,220
2012
January
Projected
2,651
276
250
595
(345)
5,177
70
712
400
1,112
644
0
50
0
2,345
165
118
46
266
287
0
74
3,995
5,203
3,433
311
470
293
72
31
247
1,424
0
132
75
139
346
2,375
February
Projected
2,037
(614)
(174)
852
(1,026)
5,635
335
555
305
860
611
16
73
0
2,116
235
334
45
690
184
0
134
4,438
5,195
3,841
175
185
283
76
46
(9)
756
0
162
309
127
598
2,651
March
Projected
(720)
720
0
0
0
0
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
2,037
(112)
2,603
7,178
(4,575)
66,768
2,132
6,790
4,251
11,041
6,538
24
1,080
3,293
28,542
2,420
1,874
999
3,447
4,158
0
1,215
53,590
64,053
40,598
4,170
3,768
2,972
870
494
2,908
15,182
3,293
2,164
1,407
1,409
8,273
2,149
T-52
Federal Grants
3,238
3,086
CLOSING BALANCE
152
947
530
726
556
(26)
1,829
820
(94)
1,272
78
397
266
663
0
0
0
0
461
118
65
1
0
421
0
21
1,087

TOTAL DISBURSEMENTS
45
Capital Projects
392
192
584
0
0
1
0
394
22
51
1
1
161
0
12
643
1,451
0
1,493
Personal Service
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
TOTAL RECEIPTS
349
195
225
68
51
0
217
1,105
0
162
56
128
346
3,086
May
Actuals
339
183
232
60
44
0
243
1,101
0
206
61
125
392
RECEIPTS:
Personal Income Tax
User Taxes and Fees
Business Taxes
Other Taxes
Total Taxes
HCRA
Lottery
Medicaid
Motor vehicle fees
ABC License Fee
Other receipts
2,139
OPENING BALANCE
2011
April
Actuals
2,990
(248)
554
686
(132)
2,880
282
490
369
859
319
0
0
392
287
194
184
0
1
353
0
9
1,739
2,078
345
225
275
67
52
0
201
1,165
392
196
240
85
913
3,238
June
Actuals
3,502
512
477
488
(11)
1,380
42
363
194
557
0
0
1
0
290
67
141
0
1
262
0
19
781
1,415
364
213
211
84
42
0
160
1,074
0
193
51
97
341
2,990
July
Actuals
3,754
252
931
939
(8)
2,364
220
551
263
814
0
0
1
0
488
107
69
0
1
451
0
212
1,329
1,685
354
294
266
90
46
0
276
1,326
0
177
48
134
359
3,502
August
Actuals
2,237
(1,517)
339
394
(55)
4,122
193
591
274
865
1,949
0
2
178
391
113
184
0
1
214
0
31
3,063
2,266
291
599
209
65
54
0
398
1,616
178
201
200
71
650
3,754
September
Actuals
2,298
61
446
551
(105)
2,116
43
548
341
889
103
0
1
6
386
101
163
0
0
400
0
24
1,184
1,731
396
444
215
72
38
0
213
1,378
6
184
49
114
353
2,237
October
Projected
CASHFLOW
SPECIAL REVENUE STATE FUNDS
FY 2012
2,293
(5)
731
744
(13)
2,379
189
531
282
813
102
0
1
36
436
136
98
0
0
544
0
24
1,377
1,643
398
254
276
72
26
0
226
1,252
36
169
68
118
391
2,298
November
Projected
2,083
(210)
592
658
(66)
5,289
222
571
365
936
102
0
1
2,681
310
106
239
0
2
662
0
28
4,131
4,487
353
259
244
72
37
0
335
1,300
2,681
196
206
104
3,187
2,293
December
Projected
2,636
553
602
615
(13)
1,993
191
559
282
841
103
0
1
0
454
100
86
0
0
192
0
25
961
1,944
495
447
243
72
27
0
263
1,547
0
186
44
167
397
2,083
2012
January
Projected
2,918
282
566
595
(29)
2,041
56
646
260
906
103
0
1
0
486
71
110
1
2
284
0
21
1,079
1,757
311
470
293
72
31
0
234
1,411
0
132
75
139
346
2,636
February
Projected
2,026
(892)
147
851
(704)
2,413
269
465
207
672
103
16
1
0
633
145
329
(2)
1
182
0
62
1,470
1,374
175
185
283
76
46
0
10
775
0
162
309
127
598
2,918
March
Projected
(720)
720
0
0
0
0
0
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
2,026
(113)
6,641
7,177
(536)
30,078
1,830
6,104
3,295
9,399
2,884
16
11
3,293
5,016
1,280
1,719
1
10
4,126
0
488
18,844
23,324
4,170
3,768
2,972
870
494
0
2,776
15,050
3,293
2,164
1,407
1,409
8,273
2,139
T-53
336
1
214
0
2,399
51
20
10
65
3
0
10
3,109
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Heatlh
Mental Hygiene
Transportation
Unrestricted Aid
All Other
(344)
(187)
123
(467)
300
310
CLOSING BALANCE
2,805
0
(344)
3,223
25
57
50
107
416
1
188
0
1,802
123
11
8
42
3
0
79
2,673
2,962
35
2,927
310
May
Actuals
0
(467)

TOTAL DISBURSEMENTS
3
0
Capital Projects
53
58
111
3,990
TOTAL RECEIPTS
Personal Service
12
3,978
10
RECEIPTS:
Federal Grants
OPENING BALANCE
2011
April
Actuals
(127)
(250)
(304)
0
(304)
3,713
40
47
62
109
449
1
104
0
2,774
92
18
6
62
1
0
57
3,564
3,767
9
3,758
123
June
Actuals
133
260
(314)
0
(314)
3,454
48
51
99
241
1
43
0
2,475
94
10
167
273
1
0
47
3,352
4,028
11
4,017
(127)
July
Actuals
(304)
(437)
(391)
0
(391)
3,306
22
70
72
142
178
0
52
0
1,800
106
20
279
614
3
0
90
3,142
3,260
17
3,243
133
August
Actuals
86
390
(299)
0
(299)
2,941
29
48
124
172
229
4
32
0
2,154
97
12
36
71
4
0
101
2,740
3,630
9
3,621
(304)
September
Actuals
CASHFLOW
SPECIAL REVENUE FEDERAL FUNDS
FY 2012
135
49
(259)
0
(259)
2,791
13
48
99
147
123
0
33
0
1,796
58
13
120
465
3
0
20
2,631
3,099
2
3,097
86
October
Projected
(264)
(399)
(351)
0
(351)
2,684
15
53
81
134
181
0
88
0
1,643
117
4
135
320
3
0
44
2,535
2,636
15
2,621
135
November
Projected
137
401
(344)
0
(344)
2,817
51
54
50
104
271
0
143
0
1,717
122
21
10
297
3
0
78
2,662
3,562
14
3,548
(264)
December
Projected
(261)
(398)
(328)
0
(328)
2,598
21
52
71
123
181
0
51
0
1,624
96
13
135
275
3
0
76
2,454
2,528
14
2,514
137
2012
January
Projected
(267)
(6)
(316)
0
(316)
3,136
14
66
140
206
541
0
49
0
1,859
94
8
45
264
3
0
53
2,916
3,446
13
3,433
(261)
February
Projected
11
278
(321)
1
(322)
3,222
66
90
98
188
508
0
72
0
1,483
90
5
47
689
2
0
72
2,968
3,821
(19)
3,840
(267)
March
Projected
11
(4,038)
1
(4,039)
36,690
302
686
956
1,642
3,654
8
1,069
0
23,526
1,140
155
998
3,437
32
0
727
34,746
40,729
132
40,597
10
Total
T-54
CLOSING BALANCE

1,056
602
1,009
(1,957)
(948)
1
157
158
DISBURSEMENTS:
State Operations
Debt Service
TOTAL DISBURSEMENTS

1,638
67
3
1,708
454
RECEIPTS:
Taxes
Federal Grants
TOTAL RECEIPTS
OPENING BALANCE
2011
April
Actuals
1,192
136
403
(623)
(220)
1
293
294
609
41
0
650
1,056
May
Actuals
473
(719)
325
(1,843)
(1,518)
6
566
572
1,305
66
0
1,371
1,192
June
Actuals
1,004
531
758
(975)
(217)
5
102
107
803
50
2
855
473
July
Actuals
1,130
126
494
(1,093)
(599)
4
286
290
904
75
36
1,015
1,004
August
Actuals
528
(602)
343
(1,462)
(1,119)
4
878
882
1,273
124
2
1,399
1,130
September
Actuals
CASHFLOW
DEBT SERVICE FUNDS
FY 2012
1,343
815
871
(812)
59
0
105
105
775
86
0
861
528
October
Projected
1,676
333
347
(696)
(349)
2
188
190
788
84
0
872
1,343
November
Projected
698
(978)
386
(1,588)
(1,202)
12
1,131
1,143
1,283
84
0
1,367
1,676
December
Projected
1,961
1,263
795
(1,437)
(642)
1
96
97
1,918
84
0
2,002
698
2012
January
Projected
1,993
32
286
(659)
(373)
7
465
472
790
85
2
877
1,961
February
Projected
562
(1,431)
363
(1,265)
(902)
19
1,567
1,586
920
103
34
1,057
1,993
March
Projected
562
108
6,380
(14,410)
(8,030)
62
5,834
5,896
13,006
949
79
14,034
454
Total
T-55
3,542
(3,547)
0
(5)
4,937
8,749
CLOSING BALANCE
317
Capital Projects

157
Debt service
7,955
452
TOTAL DISBURSEMENTS
1,047
450
1,497
569
33
238
0
3,755
88
90
19
392
164
1
183
5,532
Personal Service
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
12,897
7,186
1,601
4,110
RECEIPTS:
Taxes
Federal Grants
TOTAL RECEIPTS
3,812
OPENING BALANCE
2011
April
Actuals
6,034
(2,715)
1,390
(1,396)
0
(6)
10,314
350
293
425
979
442
1,421
2,995
20
209
0
3,167
259
78
123
105
448
12
409
7,825
7,605
2,940
1,593
3,072
8,749
May
Actuals
5,427
(607)
2,532
(2,531)
0
1
13,480
475
566
441
1,135
527
1,662
2,662
526
327
392
4,044
327
589
236
128
354
294
457
10,336
12,872
7,090
1,795
3,987
6,034
June
Actuals
5,987
560
2,025
(2,034)
0
(9)
8,888
403
102
464
965
393
1,358
386
130
310
0
4,092
198
154
234
440
263
0
354
6,561
9,457
3,689
1,632
4,136
5,427
July
Actuals
5,531
(456)
1,961
(1,963)
0
(2)
9,762
500
286
483
1,288
504
1,792
722
341
95
0
2,979
368
95
350
806
478
3
464
6,701
9,308
4,030
1,766
3,512
5,987
August
Actuals
6,954
1,423
2,184
(2,182)
0
2
11,645
423
878
470
995
520
1,515
3,385
55
65
178
2,845
249
741
80
137
218
90
316
8,359
13,066
6,768
2,500
3,798
5,531
September
Actuals
CASHFLOW
FY 2012
6,414
(540)
2,061
(2,066)
41
36
9,494
446
105
415
966
529
1,495
822
451
265
6
3,517
212
192
371
556
403
9
229
7,033
8,918
3,648
1,978
3,292
6,954
October
Projected
5,299
(1,115)
1,572
(1,575)
41
38
9,601
469
188
554
997
494
1,491
1,343
38
316
36
3,329
293
102
222
396
572
0
252
6,899
8,448
3,782
1,850
2,816
6,414
November
Projected
4,198
(1,101)
2,422
(2,404)
41
59
14,115
466
1,131
486
1,120
555
1,675
1,873
230
165
2,681
2,676
264
738
93
386
680
206
365
10,357
12,955
6,990
2,222
3,743
5,299
December
Projected
9,771
5,573
2,635
(2,637)
41
39
7,490
438
96
444
992
477
1,469
502
30
316
0
2,629
221
102
296
350
195
1
401
5,043
13,024
8,268
2,062
2,694
4,198
2012
January
Projected
9,567
(204)
1,290
(1,292)
49
47
9,651
451
465
287
1,242
573
1,815
1,099
312
223
0
3,312
246
266
119
284
297
0
475
6,633
9,400
3,856
1,944
3,600
9,771
February
Projected
3,697
(5,870)
3,470
(3,481)
271
260
19,014
414
1,567
1,915
777
598
1,375
6,982
428
281
0
2,461
425
607
361
869
185
142
1,002
13,743
12,884
6,256
2,357
4,271
9,567
March
Projected
(720)
720
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
3,697
(115)
26,364
(26,388)
484
460
131,409
5,152
5,834
6,836
12,503
6,062
18,565
23,340
2,594
2,810
3,293
38,806
3,150
3,754
2,504
4,849
4,257
758
4,907
95,022
130,834
64,503
23,300
43,031
3,812
Total
T-56
3,542
(3,081)
0
461
4,598
8,505

CLOSING BALANCE
254
Capital Projects
4,643
157
TOTAL DISBURSEMENTS
449
Debt service
233
32
24
0
1,356
37
70
9
327
161
1
147
2,397
DISBURSEMENTS:
School Aid
Higher Education
All Other Education
STAR
Medicaid - DOH
Public Health
Mental Hygiene
Transportation
Unrestricted Aid
All Other
8,780
TOTAL RECEIPTS
994
392
1,386
7,186
1,589
5
RECEIPTS:
Taxes
Federal Grants
Personal Service
3,907
OPENING BALANCE
2011
April
Actuals
5,943
(2,562)
1,390
(1,052)
0
338
7,411
276
293
400
922
392
1,314
2,579
19
21
0
1,365
136
67
115
63
445
12
306
5,128
4,511
2,940
1,558
13
8,505
May
Actuals
5,553
(390)
2,532
(2,227)
0
305
9,571
379
566
401
1,088
465
1,553
2,213
525
223
392
1,270
235
571
230
66
353
294
300
6,672
8,876
7,090
1,786
0
5,943
June
Actuals
5,859
306
2,025
(1,718)
0
307
5,313
307
102
461
917
342
1,259
145
129
267
0
1,617
104
144
67
167
262
0
282
3,184
5,312
3,689
1,621
2
5,553
July
Actuals
5,779
(80)
1,962
(1,572)
0
390
6,285
388
286
461
1,218
432
1,650
544
341
43
0
1,179
262
75
71
192
475
3
315
3,500
5,815
4,030
1,749
36
5,859
August
Actuals
6,798
1,019
2,184
(1,883)
0
301
8,563
331
878
441
947
396
1,343
3,156
51
33
178
691
152
729
44
66
214
90
166
5,570
9,281
6,768
2,491
22
5,779
September
Actuals
CASHFLOW
STATE FUNDS
FY 2012
6,197
(601)
2,061
(1,807)
41
295
6,520
366
105
402
918
430
1,348
699
451
232
6
1,721
154
179
251
91
400
9
106
4,299
5,624
3,648
1,976
0
6,798
October
Projected
5,679
(518)
1,783
(1,224)
41
600
6,735
389
188
539
944
413
1,357
1,162
38
228
36
1,686
176
98
87
76
569
0
106
4,262
5,617
3,782
1,835
0
6,197
November
Projected
4,160
(1,519)
2,423
(2,060)
41
404
11,136
396
1,131
435
1,066
505
1,571
1,602
230
22
2,681
959
142
717
83
89
677
206
195
7,603
9,213
6,990
2,208
15
5,679
December
Projected
10,111
5,951
2,635
(2,309)
41
367
4,732
369
96
423
940
406
1,346
321
30
265
0
1,005
125
89
161
75
192
1
234
2,498
10,316
8,268
2,048
0
4,160
2012
January
Projected
9,888
(223)
1,290
(976)
49
363
6,375
392
465
273
1,176
433
1,609
558
312
174
0
1,453
152
258
74
20
294
0
341
3,636
5,789
3,856
1,931
2
10,111
February
Projected
3,810
(6,078)
3,589
(3,148)
271
712
15,472
349
1,567
1,849
687
500
1,187
6,474
428
209
0
978
335
602
314
180
183
142
675
10,520
8,682
6,256
2,376
50
9,888
March
Projected
(720)
720
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
3,810
(97)
26,696
(22,337)
484
4,843
92,756
4,196
5,834
6,534
11,817
5,106
16,923
19,686
2,586
1,741
3,293
15,280
2,010
3,599
1,506
1,412
4,225
758
3,173
59,269
87,816
64,503
23,168
145
3,907
Total
CASH FINANCIAL PLAN

HEALTH CARE REFORM ACT RESOURCES FUND
FY 2012
First Quarterly
159
Change
0
Mid-Year
159
Receipts:
Taxes
Miscellaneous receipts
Total receipts
1,194
4,288
5,482
0
(118)
(118)
1,194
4,170
5,364
Disbursements:
Medical Assistance Account
Hospital Indigent Care Fund
Elderly Pharmaceutical Insurance Coverage (EPIC)
Child Health Plus (CHP)
Public Health
All Other
Total disbursements
3,390
522
792
165
332
120
320
5,641
(29)
(29)
0
(55)
(5)
0
(1)
(119)
3,361
493
792
110
327
120
319
5,522
(159)
Change in fund balance
Closing fund balance
T-57
1
1
(158)
1
CASH FINANCIAL PLAN

FY 2012
Projected
FY 2013
Projected
FY 2014
Projected
FY 2015
Projected
159
13
Receipts:
Taxes
Total receipts
1,194
4,170
5,364
1,254
4,807
6,061
1,232
4,986
6,218
1,210
5,105
6,315
Disbursements:
Public Health
All Other
Total disbursements
3,361
493
792
110
327
120
319
5,522
3,822
511
792
128
352
120
330
6,055
3,914
509
792
174
377
120
326
6,212
4,127
511
792
182
402
120
186
6,320
(5)
13
(158)
Note: Statutory authorization for HCRA expires on March 31, 2014.
T-58
CASH FINANCIAL PLAN

FY 2011 and FY 2012
FY 2011
Actuals
FY 2012
Mid-Year
Annual
Change
26
159
133
Receipts:
Taxes
Total receipts
1,136
4,150
5,286
1,194
4,170
5,364
58
20
78
Disbursements:
Public Health
All Other
Total disbursements
2,843
326
861
195
348
111
469
5,153
3,361
493
792
110
327
120
319
5,522
518
167
(69)
(85)
(21)
9
(150)
369
133
159
T-59
(158)
1
(291)
(158)
T-60
95
339
Disbursements:
Public Health
All Other
Total disbursements
(38)
195
74
233
335
5
64
0
45
8
28
485
447
98
349
233
May
Results
266
10
69
3
3
5
4
360
434
Receipts:
Taxes
Total receipts
159
April
Results
220
25
160
139
65
0
13
13
36
426
451
106
345
195
June
Results
435
215
150
6
64
0
25
7
3
255
470
106
364
220
July
Results
407
(28)
348
10
65
14
26
24
6
493
465
111
354
435
August
Results
336
(71)
251
34
64
10
29
18
64
470
399
108
291
407
September
Results
CASH FLOW
FY 2012
406
70
245
21
66
25
30
7
1
395
465
101
364
336
October
Projected
394
(12)
296
72
66
20
30
7
18
509
497
99
398
406
November
Projected
470
76
169
37
66
20
30
9
53
384
460
107
353
394
December
Projected
585
115
313
42
66
14
30
7
2
474
589
94
495
470
January
Projected
475
(110)
346
22
66
3
30
9
20
496
386
75
311
585
February
Projected
(474)
482
95
71
1
36
6
84
775
301
94
207
475
March
Projected
(158)
3,361
493
792
110
327
120
319
5,522
5,364
1,194
4,170
159
Total
T-61
(30)
106
107

77
377
5
66
10
29
5
13
505
475
100
375
107
275
9
66
8
6
5
4
373
479
104
375
May
Projected
Disbursements:
Public Health
All Other
Total disbursements
Total receipts
Receipts:
Taxes
April
Projected
81
176
138
66
12
29
8
53
482
486
111
375
77
June
Projected
315
234
145
6
66
12
29
10
13
281
515
115
400
81
July
Projected
344
29
331
10
66
14
29
10
6
466
495
120
375
315
August
Projected
293
(51)
240
34
66
13
53
15
72
493
442
117
325
344
September
Projected
CASH FLOW
FY 2013
439
146
233
20
66
15
6
13
3
356
502
102
400
293
October
Projected
499
60
281
70
66
15
29
15
13
489
549
99
450
439
November
Projected
607
108
161
35
66
15
29
12
55
373
481
106
375
499
December
Projected
876
269
298
42
66
5
29
10
7
457
726
94
632
607
January
Projected
778
(98)
396
21
66
5
29
9
11
537
439
89
350
876
February
Projected
(771)
909
121
66
4
55
8
80
1,243
472
97
375
778
March
Projected
3,822
511
792
128
352
120
330
6,055
6,061
1,254
4,807
Total
CASH FINANCIAL PLAN

PROPRIETARY AND FIDUCIARY FUNDS
FY 2012
Internal
Service
Enterprise
Fiduciary
29
21
Receipts:
Unemployment Taxes
Federal Receipts
Total receipts
0
596
0
596
3,775
216
2,775
6,766
0
1
0
1
125
436
0
62
0
0
623
7
152
6,550
3
0
0
6,712
0
0
0
0
0
0
0
73
(48)
0
25
0
0
0
0
0
0
0
0

(2)
54
27
75
(60)
Disbursements:
Personal Service
Unemployment Benefits
Debt Service
Capital Projects
Total Disbursements
Bond & Note Proceeds
T-62
(61)
CASH FINANCIAL PLAN

FY 2013
Internal
Service
Enterprise
Fiduciary
27
75
Receipts:
Unemployment Taxes
Federal Receipts
Total Receipts
0
619
0
619
3,331
216
225
3,772
0
1
0
1
127
441
0
67
0
0
635
7
203
3,556
3
0
0
3,769
0
0
0
0
0
0
0
73
(65)
0
8
0
0
0
0
0
0
0
0

(8)
19
78
(59)
Disbursements:
Personal Service
Debt Service
Capital Projects
Total disbursements
T-63
(60)
CASH FINANCIAL PLAN

FY 2014
Internal
Service
Enterprise
Fiduciary
19
78
Receipts:
Unemployment Taxes
Federal Receipts
Total Receipts
0
622
0
622
3,456
227
25
3,708
0
1
0
1
128
456
0
71
0
0
655
7
211
3,481
4
0
0
3,703
0
0
0
0
0
0
0
73
(73)
0
0
0
0
0
0
0
0
0
0

(33)
(14)
83
(58)
Disbursements:
Personal Service
Debt Service
Capital Projects
Total disbursements
T-64
(59)
CASH FINANCIAL PLAN

FY 2015
Internal
Service
Enterprise
(14)
Receipts:
Unemployment Taxes
Federal Receipts
Total Receipts
0
663
0
663
3,447
218
25
3,690
0
1
0
1
129
461
0
75
0
0
665
7
202
3,472
4
0
0
3,685
0
0
0
0
0
0
0
73
(96)
0
(23)
0
0
0
0
0
0
0
0

(25)
(39)
88
(57)
Disbursements:
Personal Service
Debt Service
Capital Projects
Total disbursements
T-65
83
Fiduciary
(58)
CASHDISBURSEMENTSBYFUNCTION
GENERALFUND(excludestransfers)
(thousandsofdollars)
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
ECONOMICDEVELOPMENTANDGOVERNMENTOVERSIGHT
AgricultureandMarkets,Departmentof
LocalAssistanceGrants
StateOperations
PersonalService
NonPersonalService/IndirectCosts
DevelopmentAuthorityoftheNorthCountry
58,146
26,841
31,305
23,245
8,060
42,751
15,014
27,737
21,529
6,208
49,154
24,191
24,963
18,896
6,067
51,195
25,580
25,615
19,309
6,306
49,378
23,095
26,283
19,730
6,553
49,991
23,095
26,896
20,160
6,736
36
36
10
10
117
117
70
70
0
0
0
0
EconomicDevelopment,Departmentof
StateOperations
PersonalService
69,634
37,640
31,994
15,227
16,767
45,618
25,790
19,828
13,863
5,965
83,040
52,620
30,420
10,864
19,556
76,677
60,390
16,287
10,835
5,452
64,289
47,409
16,880
10,980
5,900
72,030
54,772
17,258
11,092
6,166
EmpireStateDevelopmentCorporation
23,276
23,276
35,741
35,741
84,368
84,368
62,081
62,081
42,100
42,100
17,800
17,800
240
240
240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,283
11,145
138
138
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,471
3,471
2,890
581
3,005
3,005
2,485
520
3,005
3,005
2,485
520
3,132
3,132
2,522
610
3,214
3,214
2,548
666
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EnergyResearchandDevelopmentAuthority
StateOperations
FinancialServices,Departmentof
StateOperations
PersonalService
OlympicRegionalDevelopmentAuthority
StateOperations
PersonalService
RacingandWageringBoard,State
StateOperations
FunctionalTotal
80,893
68,598
12,295
528
11,767
5,403
5,403
3,090
2,313
9
9
9
237,637
138,874
219,684
193,028
158,899
143,035
5,153
5,153
4,729
424
4,637
4,637
4,234
403
4,173
4,173
3,812
361
4,175
4,175
3,814
361
4,175
4,175
3,814
361
4,175
4,175
3,814
361
105,995
2,425
103,570
88,184
15,386
98,732
6,802
91,930
78,152
13,778
97,363
5,425
91,938
78,160
13,778
98,615
4,802
93,813
80,035
13,778
98,615
4,802
93,813
80,035
13,778
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131,990
11,025
120,965
109,167
11,798
120,584
11,716
108,868
99,768
9,100
118,694
8,162
110,532
100,641
9,891
113,382
2,850
110,532
100,641
9,891
113,382
2,850
110,532
100,641
9,891
PARKSANDTHEENVIRONMENT
AdirondackParkAgency
StateOperations
PersonalService
EnvironmentalConservation,Departmentof
StateOperations
PersonalService
EnvironmentalFacilitiesCorporation
StateOperations
PersonalService
124,796
7,965
116,831
100,081
16,750
125
125
122
3
Parks,RecreationandHistoricPreservation,Officeof
StateOperations
PersonalService
142,061
14,529
127,532
113,362
14,170
FunctionalTotal
272,135
242,622
223,489
220,232
216,172
216,172
MotorVehicles,Departmentof
StateOperations
55
55
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transportation,Departmentof
StateOperations
65,676
64,139
1,537
1,537
98,892
97,038
1,854
1,854
100,619
98,964
1,655
1,655
99,958
98,303
1,655
1,655
99,206
97,551
1,655
1,655
99,206
97,551
1,655
1,655
FunctionalTotal
65,731
TRANSPORTATION
T-66
98,892
100,619
99,958
99,206
99,206
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
HEALTH
Aging,Officeforthe
StateOperations
PersonalService
115,777
113,209
2,568
2,427
141
118,710
117,034
1,676
1,641
35
112,641
111,310
1,331
1,300
31
120,187
118,803
1,384
1,333
51
124,138
122,711
1,427
1,366
61
131,133
129,662
1,471
1,400
71
Health,Departmentof
7,699,522
8,316,084
11,165,335
11,402,317
11,942,884
12,402,972
MedicalAssistance
StateOperations
PersonalService
6,295,718
6,274,434
21,284
0
21,284
6,963,485
6,940,238
23,247
500
22,747
9,737,044
9,690,689
46,355
500
45,855
9,905,707
9,859,352
46,355
500
45,855
10,434,482
10,388,127
46,355
500
45,855
10,859,665
10,813,310
46,355
500
45,855
MedicaidAdministration
514,488
514,488
538,370
538,370
573,750
573,750
596,750
596,750
620,650
620,650
645,450
645,450
PublicHealth
StateOperations
PersonalService
889,316
691,039
198,277
81,583
116,694
814,229
647,875
166,354
60,522
105,832
854,541
730,255
124,286
53,900
70,386
899,860
770,803
129,057
55,700
73,357
887,752
753,695
134,057
57,500
76,557
897,857
758,400
139,457
59,400
80,057
24,095
24,095
16,930
7,165
21,685
21,685
15,269
6,416
22,425
22,425
15,709
6,716
23,205
23,205
16,159
7,046
24,015
24,015
16,619
7,396
MedicaidInspectorGeneral,Officeofthe
StateOperations
PersonalService
FunctionalTotal
23,551
23,551
16,172
7,379
7,838,850
8,458,889
11,299,661
11,544,929
12,090,227
12,558,120
ChildrenandFamilyServices,Officeof
2,000,459
1,928,797
1,741,762
1,942,159
2,000,703
2,108,840
OCFS
StateOperations
PersonalService
1,950,981
1,697,140
253,841
170,669
83,172
1,859,442
1,594,168
265,274
163,689
101,585
1,630,661
1,393,760
236,901
145,456
91,445
1,817,786
1,555,021
262,765
163,141
99,624
1,866,139
1,605,011
261,128
158,304
102,824
1,967,988
1,701,992
265,996
160,411
105,585
SOCIALWELFARE
OCFSOther
49,478
49,478
69,355
69,355
111,101
111,101
124,373
124,373
134,564
134,564
140,852
140,852
HousingandCommunityRenewal,Divisionof
StateOperations
PersonalService
80,713
54,192
26,521
15,110
11,411
62,719
43,306
19,413
11,572
7,841
51,720
36,115
15,605
8,583
7,022
52,134
35,415
16,719
9,308
7,411
52,101
35,415
16,686
9,269
7,417
52,098
35,415
16,683
9,270
7,413
HumanRights,Divisionof
StateOperations
PersonalService
10,731
10,731
8,027
2,704
14,165
14,165
12,932
1,233
9,272
9,272
8,168
1,104
9,453
9,453
8,265
1,188
9,584
9,584
8,363
1,221
9,584
9,584
8,363
1,221
Labor,Departmentof
StateOperations
PersonalService
14,062
13,019
1,043
800
243
11,516
11,114
402
309
93
8,506
8,506
0
0
0
1,445
1,445
0
0
0
0
0
0
0
0
0
0
0
0
0
NationalandCommunityService
StateOperations
PersonalService
359
0
359
316
43
381
0
381
304
77
599
350
249
208
41
601
350
251
210
41
683
350
333
292
41
687
350
337
295
42
1,928
666
1,262
1,098
164
1,960
685
1,275
1,139
136
1,981
685
1,296
1,152
144
1,981
685
1,296
1,152
144
1,981
685
1,296
1,152
144
PreventionofDomesticViolence,Officefor
StateOperations
PersonalService
2,127
656
1,471
1,251
220
TemporaryandDisabilityAssistance,Officeof
1,354,683
1,254,805
1,454,166
1,594,858
1,654,929
1,669,417
WelfareAssistance
1,136,459
1,136,459
1,043,865
1,043,865
1,248,202
1,248,202
1,382,466
1,382,466
1,430,692
1,430,692
1,443,792
1,443,792
WelfareAdministration
51,263
51,263
0
0
0
0
0
0
0
0
0
0
T-67
200910
Actuals
AllOther
StateOperations
PersonalService
WelfareInspectorGeneral,Officeof
StateOperations
PersonalService
FunctionalTotal
201011
Actuals
166,961
116,975
49,986
14,749
35,237
313
313
313
201112
Projected
210,940
152,334
58,606
14,094
44,512
326
326
326
205,964
154,150
51,814
11,953
39,861
293
293
293
201213
Projected
212,392
156,966
55,426
12,102
43,324
293
293
293
201314
Projected
224,237
168,116
56,121
12,278
43,843
307
307
307
201415
Projected
225,625
168,116
57,509
12,401
45,108
311
311
311
3,463,447
3,274,637
3,268,278
3,602,924
3,720,288
3,842,918
AlcoholismandSubstanceAbuseServices,Officeof
134,108
142,096
33,232
33,011
32,680
32,680
OASAS
StateOperations
100,328
100,303
25
25
93,007
93,007
0
0
552
552
0
0
331
331
0
0
0
0
0
0
0
0
0
0
MENTALHYGIENE
OASASOther
33,780
33,780
49,089
49,089
32,680
32,680
32,680
32,680
32,680
32,680
32,680
32,680
MentalHealth,Officeof
539,126
539,404
430,834
434,450
452,681
479,548
OMH
StateOperations
PersonalService
114,462
114,462
0
0
0
115,992
115,741
251
167
84
26,354
25,554
800
0
800
1,132
332
800
0
800
800
0
800
0
800
800
0
800
0
800
OMHOther
424,664
424,664
423,412
423,412
404,480
404,480
433,318
433,318
451,881
451,881
478,748
478,748
1,478,173
1,557,858
1,416,974
1,508,933
1,672,033
1,764,701
OPWDD
102,577
102,577
119,052
119,052
1,586
1,586
950
950
0
0
0
0
OPWDDOther
1,375,596
1,375,596
1,438,806
1,438,806
1,415,388
1,415,388
1,507,983
1,507,983
1,672,033
1,672,033
1,764,701
1,764,701
5,166
593
4,573
3,627
946
4,434
229
4,205
3,228
977
3,954
170
3,784
2,909
875
4,034
170
3,864
2,952
912
4,115
170
3,945
2,993
952
4,190
170
4,020
3,030
990
PeoplewithDevelopmentalDisabilities,Officefor
QualityofCareandAdvocacyforPersonsWithDisabilities,Commissionon
StateOperations
PersonalService
FunctionalTotal
2,156,573
2,243,792
1,884,994
1,980,428
2,161,509
2,281,119
CapitalDefenderOffice
StateOperations
21
21
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Correction,Commissionof
StateOperations
PersonalService
2,596
2,596
2,142
454
2,419
2,419
2,082
337
2,740
2,740
2,326
414
2,792
2,792
2,360
432
2,824
2,824
2,376
448
2,857
2,857
2,400
457
CorrectionalServices,Departmentof
StateOperations
PersonalService
GeneralStateCharges
2,811,028
17,714
2,791,314
2,250,699
540,615
2,000
CriminalJusticeServices,Divisionof
StateOperations
PersonalService
220,517
162,448
58,069
37,286
20,783
HomelandSecurityMiscellaneous
StateOperations
PersonalService
0
0
0
0
PUBLICPROTECTION/CRIMINALJUSTICE
HomelandSecurityandEmergencyServices,Divisionof
21,665
0
T-68
2,586,638
10,386
2,574,252
2,043,633
530,619
2,000
183,551
127,375
56,176
34,492
21,684
0
0
0
0
30,067
17,552
2,437,219
6,086
2,431,133
1,968,393
462,740
0
173,860
123,315
50,545
28,971
21,574
0
0
0
0
24,469
18,572
2,493,276
6,051
2,487,225
1,990,954
496,271
0
172,569
120,897
51,672
29,675
21,997
31,283
31,283
27,758
3,525
19,538
13,572
2,563,053
6,000
2,557,053
2,017,629
539,424
0
170,431
116,877
53,554
28,492
25,062
31,705
31,705
28,074
3,631
18,608
12,572
2,625,991
6,000
2,619,991
2,038,692
581,299
0
172,527
116,877
55,650
28,836
26,814
32,133
32,133
28,393
3,740
14,678
8,572
StateOperations
PersonalService
Investigation,TemporaryStateCommissionof
StateOperations
PersonalService
200910
Actuals
21,665
10,896
10,769
391
391
386
5
JudicialCommissions
StateOperations
PersonalService
5,145
5,145
3,988
1,157
MilitaryandNavalAffairs,Divisionof
StateOperations
PersonalService
67,804
31,571
36,233
19,790
16,443
StatePolice,Divisionof
StateOperations
PersonalService
535,571
535,571
489,624
45,947
VictimServices,Officeof
StateOperations
PersonalService
144
144
113
31
FunctionalTotal
201011
Actuals
12,515
6,197
6,318
0
0
0
0
4,944
4,944
3,723
1,221
21,953
725
21,228
17,690
3,538
463,968
463,968
421,015
42,953
0
0
0
0
201112
Projected
5,897
5,897
0
0
0
0
0
4,763
4,763
3,355
1,408
21,971
670
21,301
16,133
5,168
430,440
430,440
387,334
43,106
0
0
0
0
201213
Projected
5,966
5,966
0
0
0
0
0
4,837
4,837
3,395
1,442
13,772
667
13,105
9,856
3,249
422,806
422,806
371,207
51,599
0
0
0
0
201314
Projected
6,036
6,036
0
0
0
0
0
4,917
4,917
3,438
1,479
13,975
650
13,325
9,981
3,344
427,208
427,208
374,207
53,001
0
0
0
0
201415
Projected
6,106
6,106
0
0
0
0
0
4,995
4,995
3,479
1,516
14,197
650
13,547
10,106
3,441
431,645
431,645
377,207
54,438
0
0
0
0
3,664,882
3,293,540
3,095,462
3,160,873
3,232,721
3,299,023
1,525,288
1,525,288
1,182,813
1,182,813
1,201,458
1,201,458
1,279,790
1,279,790
1,342,827
1,342,827
1,405,588
1,405,588
889,861
889,861
0
0
954,999
950,962
4,037
4,037
953,629
949,592
4,037
4,037
969,314
965,277
4,037
4,037
HIGHEREDUCATION
CityUniversityofNewYork
HigherEducationServicesCorporation,NewYorkState
StateOperations
852,136
823,299
28,837
28,837
789,025
791,507
(2,482)
(2,482)
FunctionalTotal
4,210,777
3,682,801
3,684,689
3,847,151
3,931,610
4,033,136
42,286
36,887
5,399
3,741
1,658
45,173
40,479
4,694
3,098
1,596
35,860
31,635
4,225
2,796
1,429
35,897
31,635
4,262
2,820
1,442
35,957
31,635
4,322
2,845
1,477
36,024
31,635
4,389
2,870
1,519
1,612,362
443,938
970,369
692,346
278,023
198,055
1,635,154
443,324
993,775
702,651
291,124
198,055
1,833,353
445,974
1,208,507
849,522
358,985
178,872
1,593,370
478,471
916,844
660,226
256,618
198,055
StateUniversityofNewYork
StateOperations
PersonalService
GeneralStateCharges
1,710,963
472,818
1,029,227
760,404
268,823
208,918
1,658,234
443,324
1,016,855
712,215
304,640
198,055
EDUCATION
Arts,Councilonthe
StateOperations
PersonalService
Education,Departmentof
17,057,597
20,206,427
18,569,643
19,133,528
20,001,901
20,903,826
SchoolAid
15,487,493
15,487,493
18,705,305
18,705,305
16,801,933
16,801,933
17,196,776
17,196,776
17,982,703
17,982,703
18,812,962
18,812,962
SpecialEducationCategoricalPrograms
919,682
919,682
924,218
924,218
1,196,571
1,196,571
1,373,136
1,373,136
1,455,616
1,455,616
1,529,216
1,529,216
AllOther
StateOperations
PersonalService
GeneralStateCharges
650,422
600,090
48,631
29,760
18,871
1,701
576,904
534,933
40,446
24,420
16,026
1,525
571,139
533,510
35,719
21,159
14,560
1,910
563,616
525,298
36,408
21,421
14,987
1,910
563,582
524,827
36,845
21,858
14,987
1,910
561,648
522,452
37,286
22,299
14,987
1,910
FunctionalTotal
17,099,883
20,251,600
18,605,503
19,169,425
20,037,858
20,939,850
24,368
24,368
22,036
2,332
22,928
22,928
20,633
2,295
20,635
20,635
18,580
2,055
21,057
21,057
19,225
1,832
21,437
21,437
19,889
1,548
22,524
22,524
20,808
1,716
GENERALGOVERNMENT
Budget,Divisionofthe
StateOperations
PersonalService
T-69
200910
Actuals
CivilService,Departmentof
StateOperations
PersonalService
20,257
20,257
19,207
1,050
DeferredCompensationBoard
StateOperations
PersonalService
103
103
31
72
Elections,StateBoardof
StateOperations
PersonalService
6,031
195
5,836
4,389
1,447
EmployeeRelations,Officeof
StateOperations
PersonalService
3,204
3,204
3,071
133
GeneralServices,Officeof
StateOperations
PersonalService
127,444
24
127,420
59,521
67,899
InspectorGeneral,Officeofthe
StateOperations
PersonalService
6,052
6,052
5,767
285
LaborManagementCommittees
StateOperations
PersonalService
33,609
33,609
8,055
25,554
PublicEmploymentRelationsBoard
StateOperations
PersonalService
3,637
3,637
3,262
375
PublicIntegrity,Commissionon
StateOperations
PersonalService
4,209
4,209
3,357
852
RealPropertyServices,Officeof
StateOperations
PersonalService
34,790
11,409
23,381
19,732
3,649
RegulatoryReform,Governor'sOfficeof
StateOperations
PersonalService
2,449
2,449
2,248
201
State,Departmentof
StateOperations
PersonalService
44,052
23,530
20,522
15,730
4,792
TaxAppeals,Divisionof
StateOperations
PersonalService
3,458
3,458
2,960
498
TaxationandFinance,Departmentof
StateOperations
PersonalService
334,186
0
334,186
267,552
66,634
Technology,Officefor
StateOperations
PersonalService
22,765
299
22,466
10,571
11,895
T-70
201011
Actuals
201112
Projected
16,392
16,392
15,599
793
113
113
30
83
6,096
582
5,514
4,205
1,309
3,000
3,000
2,909
91
119,460
28
119,432
52,715
66,717
5,633
5,633
5,519
114
32,243
32,243
9,872
22,371
3,660
3,660
3,211
449
3,794
3,794
3,017
777
0
0
0
0
0
1,653
1,653
1,537
116
36,483
19,682
16,801
12,295
4,506
3,134
3,134
2,776
358
366,317
5,270
361,047
296,271
64,776
22,902
884
22,018
11,208
10,810
13,921
13,921
13,304
617
52
52
29
23
6,963
2,000
4,963
3,791
1,172
2,700
2,700
2,619
81
107,521
32
107,489
47,743
59,746
5,343
5,343
4,887
456
49,956
49,956
7,776
42,180
3,270
3,270
2,868
402
3,415
3,415
2,719
696
0
0
0
0
0
0
0
0
0
30,669
15,613
15,056
11,121
3,935
2,741
2,741
2,420
321
311,607
926
310,681
252,251
58,430
19,336
1,245
18,091
10,311
7,780
201213
Projected
14,124
14,124
13,492
632
53
53
29
24
5,240
0
5,240
3,973
1,267
2,732
2,732
2,648
84
110,464
19
110,445
48,623
61,822
5,428
5,428
4,948
480
68,604
68,604
7,864
60,740
3,506
3,506
2,825
681
3,595
3,595
2,863
732
0
0
0
0
0
0
0
0
0
21,763
6,696
15,067
11,309
3,758
2,741
2,741
2,420
321
311,797
1,076
310,721
252,291
58,430
14,237
0
14,237
10,431
3,806
201314
Projected
14,352
14,352
13,705
647
54
54
29
25
5,185
0
5,185
3,836
1,349
2,770
2,770
2,683
87
113,275
0
113,275
49,210
64,065
5,515
5,515
5,009
506
25,421
25,421
7,864
17,557
3,747
3,747
3,052
695
3,672
3,672
2,905
767
0
0
0
0
0
0
0
0
0
15,359
0
15,359
11,455
3,904
2,779
2,779
2,447
332
316,262
1,076
315,186
254,894
60,292
14,700
0
14,700
10,529
4,171
201415
Projected
14,478
14,478
13,815
663
55
55
29
26
35,407
30,000
5,407
4,011
1,396
2,804
2,804
2,714
90
115,855
0
115,855
49,750
66,105
5,584
5,584
5,063
521
25,421
25,421
7,864
17,557
3,961
3,961
3,246
715
3,738
3,738
2,944
794
0
0
0
0
0
0
0
0
0
15,643
0
15,643
11,597
4,046
2,812
2,812
2,471
341
320,692
1,076
319,616
257,677
61,939
15,343
0
15,343
10,648
4,695
200910
Actuals
Veterans'Affairs,Divisionof
StateOperations
PersonalService
FunctionalTotal
201011
Actuals
14,756
8,290
6,466
5,996
470
14,069
8,044
6,025
5,570
455
201112
Projected
13,923
8,501
5,422
4,983
439
201213
Projected
13,827
8,350
5,477
5,028
449
201314
Projected
13,333
7,785
5,548
5,089
459
201415
Projected
13,413
7,855
5,558
5,089
469
685,370
657,877
592,052
599,168
557,861
597,730
AuditandControl,Departmentof
StateOperations
PersonalService
168,256
32,026
136,230
111,830
24,400
167,190
31,598
135,592
107,384
28,208
155,701
32,024
123,677
97,026
26,651
163,614
32,024
131,590
104,085
27,505
165,968
32,024
133,944
105,451
28,493
168,109
32,024
136,085
106,694
29,391
ExecutiveChamber
StateOperations
PersonalService
17,056
17,056
13,451
3,605
12,880
12,880
10,963
1,917
13,926
13,926
11,160
2,766
14,203
14,203
11,337
2,866
14,461
14,461
11,495
2,966
15,185
15,185
12,025
3,160
Judiciary
StateOperations
PersonalService
GeneralStateCharges
2,268,899
4,643
1,771,673
1,476,862
294,811
492,583
Law,Departmentof
StateOperations
PersonalService
119,910
119,910
101,527
18,383
Legislature
StateOperations
PersonalService
224,079
224,079
177,874
46,205
LieutenantGovernor,Officeofthe
StateOperations
PersonalService
0
0
0
0
ELECTEDOFFICIALS
FunctionalTotal
2,339,911
4,884
1,792,790
1,467,042
325,748
542,237
110,613
110,613
96,314
14,299
221,740
221,740
174,096
47,644
304
304
281
23
2,315,445
2,445
1,730,500
1,407,855
322,645
582,500
98,374
98,374
85,569
12,805
217,845
217,845
165,284
52,561
630
630
495
135
2,586,676
52,500
1,905,442
1,535,325
370,117
628,734
105,058
105,058
90,950
14,108
226,735
226,735
171,715
55,020
645
645
522
123
2,753,805
52,500
2,011,623
1,590,995
420,628
689,682
106,967
106,967
92,004
14,963
231,313
231,313
175,149
56,164
645
645
550
95
2,994,310
52,500
2,182,160
1,709,235
472,925
759,650
108,149
108,149
92,828
15,321
234,465
234,465
176,901
57,564
690
690
588
102
2,798,200
2,852,638
2,801,921
3,096,931
3,273,159
3,520,908
AidandIncentivesforMunicipalities
1,039,488
1,039,488
738,940
738,940
721,192
721,192
757,222
757,222
760,747
760,747
762,589
762,589
EfficiencyIncentiveGrantsProgram
3,293
3,293
4,604
4,604
9,127
9,127
7,823
7,823
1,205
1,205
0
0
MiscellaneousFinancialAssistance
8,920
8,920
3,920
3,920
1,960
1,960
1,960
1,960
1,960
1,960
1,960
1,960
26,489
26,489
25,800
25,800
25,867
25,867
25,867
25,867
25,867
25,867
25,867
25,867
2,089
2,089
2,066
2,066
218
218
218
218
218
218
218
218
1,080,279
775,330
758,364
793,090
789,997
790,634
2,920,603
4,852
2,175
2,677
2,915,751
3,432,021
5,561
3,835
1,726
3,426,460
3,907,105
0
0
0
3,907,105
4,169,810
0
0
0
4,169,810
4,561,858
0
0
0
4,561,858
4,658,967
0
0
0
4,658,967
LOCALGOVERNMENTASSISTANCE
MunicipalitieswithVLTFacilities
SmallGovernmentAssistance
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
StateOperations
PersonalService
GeneralStateCharges
Miscellaneous
StateOperations
PersonalService
GeneralStateCharges
FunctionalTotal
TOTALGENERALFUNDSPENDING
(78,946)
(84,359)
2,535
86
2,449
2,878
(37,343)
(44,723)
1,549
25
1,524
5,831
445,301
399,387
31,494
48
31,446
14,420
628,954
279,965
254,569
48
254,521
94,420
310,620
279,965
26,235
48
26,187
4,420
304,010
279,965
19,625
48
19,577
4,420
2,841,657
3,394,678
4,352,406
4,798,764
4,872,478
4,962,977
46,415,421
49,366,170
50,887,122
53,106,901
55,141,985
57,284,828
T-71
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
FunctionalTotal
58,146
36
69,634
23,276
240
80,893
5,403
9
237,637
42,751
10
45,618
35,741
0
11,283
3,471
0
138,874
49,154
117
83,040
84,368
0
0
3,005
0
219,684
51,195
70
76,677
62,081
0
0
3,005
0
193,028
49,378
0
64,289
42,100
0
0
3,132
0
158,899
49,991
0
72,030
17,800
0
0
3,214
0
143,035
FunctionalTotal
5,153
124,796
125
142,061
272,135
4,637
105,995
0
131,990
242,622
4,173
98,732
0
120,584
223,489
4,175
97,363
0
118,694
220,232
4,175
98,615
0
113,382
216,172
4,175
98,615
0
113,382
216,172
55
65,676
65,731
0
98,892
98,892
0
100,619
100,619
0
99,958
99,958
0
99,206
99,206
0
99,206
99,206
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
115,777
7,699,522
6,295,718
514,488
889,316
23,551
7,838,850
118,710
8,316,084
6,963,485
538,370
814,229
24,095
8,458,889
112,641
11,165,335
9,737,044
573,750
854,541
21,685
11,299,661
120,187
11,402,317
9,905,707
596,750
899,860
22,425
11,544,929
124,138
11,942,884
10,434,482
620,650
887,752
23,205
12,090,227
131,133
12,402,972
10,859,665
645,450
897,857
24,015
12,558,120
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
2,000,459
1,950,981
49,478
80,713
10,731
14,062
359
2,127
1,354,683
1,136,459
51,263
166,961
313
3,463,447
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
134,108
100,328
33,780
539,126
114,462
424,664
1,478,173
102,577
1,375,596
5,166
2,156,573
JudicialCommissions
FunctionalTotal
21
2,596
2,811,028
220,517
0
21,665
391
5,145
67,804
535,571
144
3,664,882
TRANSPORTATION
FunctionalTotal
T-72
1,928,797
1,859,442
69,355
62,719
14,165
11,516
381
1,928
1,254,805
1,043,865
0
210,940
326
3,274,637
142,096
93,007
49,089
539,404
115,992
423,412
1,557,858
119,052
1,438,806
4,434
2,243,792
0
2,419
2,586,638
183,551
0
30,067
0
4,944
21,953
463,968
0
3,293,540
1,741,762
1,630,661
111,101
51,720
9,272
8,506
599
1,960
1,454,166
1,248,202
0
205,964
293
3,268,278
33,232
552
32,680
430,834
26,354
404,480
1,416,974
1,586
1,415,388
3,954
1,884,994
0
2,740
2,437,219
173,860
0
24,469
0
4,763
21,971
430,440
0
3,095,462
1,942,159
1,817,786
124,373
52,134
9,453
1,445
601
1,981
1,594,858
1,382,466
0
212,392
293
3,602,924
33,011
331
32,680
434,450
1,132
433,318
1,508,933
950
1,507,983
4,034
1,980,428
0
2,792
2,493,276
172,569
31,283
19,538
0
4,837
13,772
422,806
0
3,160,873
2,000,703
1,866,139
134,564
52,101
9,584
0
683
1,981
1,654,929
1,430,692
0
224,237
307
3,720,288
32,680
0
32,680
452,681
800
451,881
1,672,033
0
1,672,033
4,115
2,161,509
0
2,824
2,563,053
170,431
31,705
18,608
0
4,917
13,975
427,208
0
3,232,721
2,108,840
1,967,988
140,852
52,098
9,584
0
687
1,981
1,669,417
1,443,792
0
225,625
311
3,842,918
32,680
0
32,680
479,548
800
478,748
1,764,701
0
1,764,701
4,190
2,281,119
0
2,857
2,625,991
172,527
32,133
14,678
0
4,995
14,197
431,645
0
3,299,023
200910
Actuals
201011
Actuals
1,525,288
852,136
1,833,353
4,210,777
1,182,813
789,025
1,710,963
3,682,801
1,201,458
889,861
1,593,370
3,684,689
1,279,790
954,999
1,612,362
3,847,151
1,342,827
953,629
1,635,154
3,931,610
1,405,588
969,314
1,658,234
4,033,136
42,286
17,057,597
15,487,493
919,682
650,422
17,099,883
45,173
20,206,427
18,705,305
924,218
576,904
20,251,600
35,860
18,569,643
16,801,933
1,196,571
571,139
18,605,503
35,897
19,133,528
17,196,776
1,373,136
563,616
19,169,425
35,957
20,001,901
17,982,703
1,455,616
563,582
20,037,858
36,024
20,903,826
18,812,962
1,529,216
561,648
20,939,850
24,368
20,257
103
6,031
3,204
127,444
6,052
33,609
3,637
4,209
34,790
2,449
44,052
3,458
334,186
22,765
14,756
685,370
22,928
16,392
113
6,096
3,000
119,460
5,633
32,243
3,660
3,794
0
1,653
36,483
3,134
366,317
22,902
14,069
657,877
20,635
13,921
52
6,963
2,700
107,521
5,343
49,956
3,270
3,415
0
0
30,669
2,741
311,607
19,336
13,923
592,052
21,057
14,124
53
5,240
2,732
110,464
5,428
68,604
3,506
3,595
0
0
21,763
2,741
311,797
14,237
13,827
599,168
21,437
14,352
54
5,185
2,770
113,275
5,515
25,421
3,747
3,672
0
0
15,359
2,779
316,262
14,700
13,333
557,861
22,524
14,478
55
35,407
2,804
115,855
5,584
25,421
3,961
3,738
0
0
15,643
2,812
320,692
15,343
13,413
597,730
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
168,256
17,056
2,268,899
119,910
224,079
0
2,798,200
167,190
12,880
2,339,911
110,613
221,740
304
2,852,638
155,701
13,926
2,315,445
98,374
217,845
630
2,801,921
163,614
14,203
2,586,676
105,058
226,735
645
3,096,931
165,968
14,461
2,753,805
106,967
231,313
645
3,273,159
168,109
15,185
2,994,310
108,149
234,465
690
3,520,908
FunctionalTotal
1,039,488
3,293
8,920
26,489
2,089
1,080,279
738,940
4,604
3,920
25,800
2,066
775,330
721,192
9,127
1,960
25,867
218
758,364
757,222
7,823
1,960
25,867
218
793,090
760,747
1,205
1,960
25,867
218
789,997
762,589
0
1,960
25,867
218
790,634
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
2,920,603
(78,946)
2,841,657
3,432,021
(37,343)
3,394,678
3,907,105
445,301
4,352,406
4,169,810
628,954
4,798,764
4,561,858
310,620
4,872,478
4,658,967
304,010
4,962,977
50,887,122
53,106,901
55,141,985
57,284,828
HIGHEREDUCATION
FunctionalTotal
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
TOTALGENERALFUNDSPENDING
46,415,421
49,366,170
201112
Projected
201213
Projected
201314
Projected
201415
Projected
GSC:Agencydisbursementsincludegrantstolocalgovernments,stateoperationsandgeneralstatecharges,whichisadeparturefrompriorFinancialplanpublications.Inprior
reports,generalstatechargeswereexcludedfromagencyspendingtotals.
T-73
GENERALFUND
LOCALASSISTANCEGRANTS
200910
Actuals
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
26,841
36
37,640
23,276
68,598
156,391
15,014
10
25,790
35,741
11,145
87,700
24,191
117
52,620
84,368
0
161,296
25,580
70
60,390
62,081
0
148,121
23,095
0
47,409
42,100
0
112,604
23,095
0
54,772
17,800
0
95,667
FunctionalTotal
7,965
14,529
22,494
2,425
11,025
13,450
6,802
11,716
18,518
5,425
8,162
13,587
4,802
2,850
7,652
4,802
2,850
7,652
TRANSPORTATION
FunctionalTotal
64,139
64,139
97,038
97,038
98,964
98,964
98,303
98,303
97,551
97,551
97,551
97,551
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
113,209
7,479,961
6,274,434
514,488
691,039
7,593,170
117,034
8,126,483
6,940,238
538,370
647,875
8,243,517
111,310
10,994,694
9,690,689
573,750
730,255
11,106,004
118,803
11,226,905
9,859,352
596,750
770,803
11,345,708
122,711
11,762,472
10,388,127
620,650
753,695
11,885,183
129,662
12,217,160
10,813,310
645,450
758,400
12,346,822
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
1,746,618
1,697,140
49,478
54,192
13,019
0
656
1,304,697
1,136,459
51,263
116,975
3,119,182
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
134,083
100,303
33,780
539,126
114,462
424,664
1,478,173
102,577
1,375,596
593
2,151,975
1,663,523
1,594,168
69,355
43,306
11,114
0
666
1,196,199
1,043,865
0
152,334
2,914,808
142,096
93,007
49,089
539,153
115,741
423,412
1,557,858
119,052
1,438,806
229
2,239,336
1,504,861
1,393,760
111,101
36,115
8,506
350
685
1,402,352
1,248,202
0
154,150
2,952,869
33,232
552
32,680
430,034
25,554
404,480
1,416,974
1,586
1,415,388
170
1,880,410
1,679,394
1,555,021
124,373
35,415
1,445
350
685
1,539,432
1,382,466
0
156,966
3,256,721
33,011
331
32,680
433,650
332
433,318
1,508,933
950
1,507,983
170
1,975,764
1,739,575
1,605,011
134,564
35,415
0
350
685
1,598,808
1,430,692
0
168,116
3,374,833
32,680
0
32,680
451,881
0
451,881
1,672,033
0
1,672,033
170
2,156,764
1,842,844
1,701,992
140,852
35,415
0
350
685
1,611,908
1,443,792
0
168,116
3,491,202
32,680
0
32,680
478,748
0
478,748
1,764,701
0
1,764,701
170
2,276,299
FunctionalTotal
17,714
162,448
0
31,571
211,733
10,386
127,375
17,552
725
156,038
6,086
123,315
18,572
670
148,643
6,051
120,897
13,572
667
141,187
6,000
116,877
12,572
650
136,099
6,000
116,877
8,572
650
132,099
HIGHEREDUCATION
FunctionalTotal
1,525,288
823,299
445,974
2,794,561
1,182,813
791,507
472,818
2,447,138
1,201,458
889,861
478,471
2,569,790
1,279,790
950,962
443,938
2,674,690
1,342,827
949,592
443,324
2,735,743
1,405,588
965,277
443,324
2,814,189
36,887
17,007,265
15,487,493
919,682
600,090
17,044,152
40,479
20,164,456
18,705,305
924,218
534,933
20,204,935
31,635
18,532,014
16,801,933
1,196,571
533,510
18,563,649
31,635
19,095,210
17,196,776
1,373,136
525,298
19,126,845
31,635
19,963,146
17,982,703
1,455,616
524,827
19,994,781
31,635
20,864,630
18,812,962
1,529,216
522,452
20,896,265
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
T-74
GENERALFUND
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
195
24
11,409
23,530
0
299
8,290
43,747
582
28
0
19,682
5,270
884
8,044
34,490
2,000
32
0
15,613
926
1,245
8,501
28,317
0
19
0
6,696
1,076
0
8,350
16,141
0
0
0
0
1,076
0
7,785
8,861
30,000
0
0
0
1,076
0
7,855
38,931
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
32,026
4,643
36,669
31,598
4,884
36,482
32,024
2,445
34,469
32,024
52,500
84,524
32,024
52,500
84,524
32,024
52,500
84,524
1,039,488
3,293
8,920
26,489
2,089
1,080,279
738,940
4,604
3,920
25,800
2,066
775,330
721,192
9,127
1,960
25,867
218
758,364
757,222
7,823
1,960
25,867
218
793,090
760,747
1,205
1,960
25,867
218
789,997
762,589
0
1,960
25,867
218
790,634
(44,723)
(44,723)
399,387
399,387
279,965
279,965
279,965
279,965
279,965
279,965
38,720,680
39,954,646
41,664,557
43,351,800
FunctionalTotal
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
TOTALLOCALASSISTANCEGRANTSSPENDING
(84,359)
(84,359)
34,234,133
T-75
37,205,539
GENERALFUND
STATEOPERATIONS
200910
Actuals
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
31,305
31,994
240
12,295
5,403
9
81,246
27,737
19,828
0
138
3,471
0
51,174
24,963
30,420
0
0
3,005
0
58,388
25,615
16,287
0
0
3,005
0
44,907
26,283
16,880
0
0
3,132
0
46,295
26,896
17,258
0
0
3,214
0
47,368
5,153
116,831
125
127,532
249,641
4,637
103,570
0
120,965
229,172
4,173
91,930
0
108,868
204,971
4,175
91,938
0
110,532
206,645
4,175
93,813
0
110,532
208,520
4,175
93,813
0
110,532
208,520
55
1,537
1,592
0
1,854
1,854
0
1,655
1,655
0
1,655
1,655
0
1,655
1,655
0
1,655
1,655
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
2,568
219,561
21,284
198,277
23,551
245,680
1,676
189,601
23,247
166,354
24,095
215,372
1,331
170,641
46,355
124,286
21,685
193,657
1,384
175,412
46,355
129,057
22,425
199,221
1,427
180,412
46,355
134,057
23,205
205,044
1,471
185,812
46,355
139,457
24,015
211,298
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
253,841
253,841
26,521
10,731
1,043
359
1,471
49,986
49,986
313
344,265
FunctionalTotal
TRANSPORTATION
FunctionalTotal
MENTALHYGIENE
OASAS
OMH
FunctionalTotal
25
25
0
0
4,573
4,598
265,274
265,274
19,413
14,165
402
381
1,262
58,606
58,606
326
359,829
0
0
251
251
4,205
4,456
JudicialCommissions
FunctionalTotal
21
2,596
2,791,314
58,069
0
21,665
391
5,145
36,233
535,571
144
3,451,149
0
2,419
2,574,252
56,176
0
12,515
0
4,944
21,228
463,968
0
3,135,502
HIGHEREDUCATION
FunctionalTotal
28,837
1,208,507
1,237,344
(2,482)
1,029,227
1,026,745
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
5,399
48,631
48,631
54,030
T-76
4,694
40,446
40,446
45,140
236,901
236,901
15,605
9,272
0
249
1,275
51,814
51,814
293
315,409
0
0
800
800
3,784
4,584
262,765
262,765
16,719
9,453
0
251
1,296
55,426
55,426
293
346,203
0
0
800
800
3,864
4,664
261,128
261,128
16,686
9,584
0
333
1,296
56,121
56,121
307
345,455
0
0
800
800
3,945
4,745
265,996
265,996
16,683
9,584
0
337
1,296
57,509
57,509
311
351,716
0
0
800
800
4,020
4,820
0
2,740
2,431,133
50,545
0
5,897
0
4,763
21,301
430,440
0
2,946,819
0
2,792
2,487,225
51,672
31,283
5,966
0
4,837
13,105
422,806
0
3,019,686
0
2,824
2,557,053
53,554
31,705
6,036
0
4,917
13,325
427,208
0
3,096,622
0
2,857
2,619,991
55,650
32,133
6,106
0
4,995
13,547
431,645
0
3,166,924
0
916,844
916,844
4,037
970,369
974,406
4,037
993,775
997,812
4,037
1,016,855
1,020,892
4,225
35,719
35,719
39,944
4,262
36,408
36,408
40,670
4,322
36,845
36,845
41,167
4,389
37,286
37,286
41,675
GENERALFUND
STATEOPERATIONS
200910
Actuals
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
TOTALSTATEOPERATIONSSPENDING
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
24,368
20,257
103
5,836
3,204
127,420
6,052
33,609
3,637
4,209
23,381
2,449
20,522
3,458
334,186
22,466
6,466
641,623
22,928
16,392
113
5,514
3,000
119,432
5,633
32,243
3,660
3,794
0
1,653
16,801
3,134
361,047
22,018
6,025
623,387
20,635
13,921
52
4,963
2,700
107,489
5,343
49,956
3,270
3,415
0
0
15,056
2,741
310,681
18,091
5,422
563,735
21,057
14,124
53
5,240
2,732
110,445
5,428
68,604
3,506
3,595
0
0
15,067
2,741
310,721
14,237
5,477
583,027
21,437
14,352
54
5,185
2,770
113,275
5,515
25,421
3,747
3,672
0
0
15,359
2,779
315,186
14,700
5,548
549,000
22,524
14,478
55
5,407
2,804
115,855
5,584
25,421
3,961
3,738
0
0
15,643
2,812
319,616
15,343
5,558
558,799
136,230
17,056
1,771,673
119,910
224,079
0
2,268,948
135,592
12,880
1,792,790
110,613
221,740
304
2,273,919
123,677
13,926
1,730,500
98,374
217,845
630
2,184,952
131,590
14,203
1,905,442
105,058
226,735
645
2,383,673
133,944
14,461
2,011,623
106,967
231,313
645
2,498,953
136,085
15,185
2,182,160
108,149
234,465
690
2,676,734
4,852
2,535
7,387
5,561
1,549
7,110
0
31,494
31,494
0
254,569
254,569
0
26,235
26,235
0
19,625
19,625
8,587,503
7,973,660
7,462,452
8,059,326
8,021,503
8,310,026
T-77
GENERALFUND
PERSONALSERVICE
200910
Actuals
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
23,245
15,227
528
3,090
42,090
21,529
13,863
138
2,890
38,420
18,896
10,864
0
2,485
32,245
19,309
10,835
0
2,485
32,629
19,730
10,980
0
2,522
33,232
20,160
11,092
0
2,548
33,800
FunctionalTotal
4,729
100,081
122
113,362
218,294
4,234
88,184
0
109,167
201,585
3,812
78,152
0
99,768
181,732
3,814
78,160
0
100,641
182,615
3,814
80,035
0
100,641
184,490
3,814
80,035
0
100,641
184,490
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
2,427
81,583
0
81,583
16,172
100,182
1,641
61,022
500
60,522
16,930
79,593
1,300
54,400
500
53,900
15,269
70,969
1,333
56,200
500
55,700
15,709
73,242
1,366
58,000
500
57,500
16,159
75,525
1,400
59,900
500
59,400
16,619
77,919
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
170,669
170,669
15,110
8,027
800
316
1,251
14,749
14,749
313
211,235
MENTALHYGIENE
OMH
FunctionalTotal
JudicialCommissions
FunctionalTotal
0
0
3,627
3,627
163,689
163,689
11,572
12,932
309
304
1,098
14,094
14,094
326
204,324
167
167
3,228
3,395
145,456
145,456
8,583
8,168
0
208
1,139
11,953
11,953
293
175,800
0
0
2,909
2,909
163,141
163,141
9,308
8,265
0
210
1,152
12,102
12,102
293
194,471
0
0
2,952
2,952
158,304
158,304
9,269
8,363
0
292
1,152
12,278
12,278
307
189,965
0
0
2,993
2,993
160,411
160,411
9,270
8,363
0
295
1,152
12,401
12,401
311
192,203
0
0
3,030
3,030
2,142
2,250,699
37,286
0
10,896
386
3,988
19,790
489,624
113
2,814,924
2,082
2,043,633
34,492
0
6,197
0
3,723
17,690
421,015
0
2,528,832
2,326
1,968,393
28,971
0
5,897
0
3,355
16,133
387,334
0
2,412,409
2,360
1,990,954
29,675
27,758
5,966
0
3,395
9,856
371,207
0
2,441,171
2,376
2,017,629
28,492
28,074
6,036
0
3,438
9,981
374,207
0
2,470,233
2,400
2,038,692
28,836
28,393
6,106
0
3,479
10,106
377,207
0
2,495,219
849,522
849,522
760,404
760,404
660,226
660,226
692,346
692,346
702,651
702,651
712,215
712,215
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
3,741
29,760
29,760
33,501
3,098
24,420
24,420
27,518
2,796
21,159
21,159
23,955
2,820
21,421
21,421
24,241
2,845
21,858
21,858
24,703
2,870
22,299
22,299
25,169
GENERALGOVERNMENT
22,036
19,207
31
4,389
3,071
59,521
5,767
8,055
HIGHEREDUCATION
FunctionalTotal
T-78
20,633
15,599
30
4,205
2,909
52,715
5,519
9,872
18,580
13,304
29
3,791
2,619
47,743
4,887
7,776
19,225
13,492
29
3,973
2,648
48,623
4,948
7,864
19,889
13,705
29
3,836
2,683
49,210
5,009
7,864
20,808
13,815
29
4,011
2,714
49,750
5,063
7,864
GENERALFUND
PERSONALSERVICE
State,Departmentof
FunctionalTotal
200910
Actuals
3,262
3,357
19,732
2,248
15,730
2,960
267,552
10,571
5,996
453,485
201011
Actuals
3,211
3,017
0
1,537
12,295
2,776
296,271
11,208
5,570
447,367
201112
Projected
2,868
2,719
0
0
11,121
2,420
252,251
10,311
4,983
385,402
201213
Projected
2,825
2,863
0
0
11,309
2,420
252,291
10,431
5,028
387,969
201314
Projected
3,052
2,905
0
0
11,455
2,447
254,894
10,529
5,089
392,596
201415
Projected
3,246
2,944
0
0
11,597
2,471
257,677
10,648
5,089
397,726
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
111,830
13,451
1,476,862
101,527
177,874
0
1,881,544
107,384
10,963
1,467,042
96,314
174,096
281
1,856,080
97,026
11,160
1,407,855
85,569
165,284
495
1,767,389
104,085
11,337
1,535,325
90,950
171,715
522
1,913,934
105,451
11,495
1,590,995
92,004
175,149
550
1,975,644
106,694
12,025
1,709,235
92,828
176,901
588
2,098,271
2,175
86
2,261
3,835
25
3,860
0
48
48
0
48
48
0
48
48
0
48
48
6,610,665
6,151,378
5,713,084
5,945,618
6,052,080
6,220,090
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
TOTALPERSONALSERVICESPENDING
T-79
GENERALFUND
NONPERSONALSERVICE/INDIRECTCOSTS
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
FunctionalTotal
8,060
16,767
240
11,767
2,313
9
39,156
6,208
5,965
0
0
581
0
12,754
6,067
19,556
0
0
520
0
26,143
6,306
5,452
0
0
520
0
12,278
6,553
5,900
0
0
610
0
13,063
6,736
6,166
0
0
666
0
13,568
FunctionalTotal
424
16,750
3
14,170
31,347
403
15,386
0
11,798
27,587
361
13,778
0
9,100
23,239
361
13,778
0
9,891
24,030
361
13,778
0
9,891
24,030
361
13,778
0
9,891
24,030
55
1,537
1,592
0
1,854
1,854
0
1,655
1,655
0
1,655
1,655
0
1,655
1,655
0
1,655
1,655
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
141
137,978
21,284
116,694
7,379
145,498
35
128,579
22,747
105,832
7,165
135,779
31
116,241
45,855
70,386
6,416
122,688
51
119,212
45,855
73,357
6,716
125,979
61
122,412
45,855
76,557
7,046
129,519
71
125,912
45,855
80,057
7,396
133,379
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
83,172
83,172
11,411
2,704
243
43
220
35,237
35,237
133,030
TRANSPORTATION
FunctionalTotal
MENTALHYGIENE
OASAS
OMH
FunctionalTotal
25
25
0
0
946
971
101,585
101,585
7,841
1,233
93
77
164
44,512
44,512
155,505
0
0
84
84
977
1,061
91,445
91,445
7,022
1,104
0
41
136
39,861
39,861
139,609
0
0
800
800
875
1,675
99,624
99,624
7,411
1,188
0
41
144
43,324
43,324
151,732
0
0
800
800
912
1,712
102,824
102,824
7,417
1,221
0
41
144
43,843
43,843
155,490
0
0
800
800
952
1,752
105,585
105,585
7,413
1,221
0
42
144
45,108
45,108
159,513
0
0
800
800
990
1,790
JudicialCommissions
FunctionalTotal
21
454
540,615
20,783
0
10,769
5
1,157
16,443
45,947
31
636,225
0
337
530,619
21,684
0
6,318
0
1,221
3,538
42,953
0
606,670
0
414
462,740
21,574
0
0
0
1,408
5,168
43,106
0
534,410
0
432
496,271
21,997
3,525
0
0
1,442
3,249
51,599
0
578,515
0
448
539,424
25,062
3,631
0
0
1,479
3,344
53,001
0
626,389
0
457
581,299
26,814
3,740
0
0
1,516
3,441
54,438
0
671,705
HIGHEREDUCATION
FunctionalTotal
28,837
358,985
387,822
(2,482)
268,823
266,341
0
256,618
256,618
4,037
278,023
282,060
4,037
291,124
295,161
4,037
304,640
308,677
1,658
18,871
18,871
20,529
1,596
16,026
16,026
17,622
1,429
14,560
14,560
15,989
1,442
14,987
14,987
16,429
1,477
14,987
14,987
16,464
1,519
14,987
14,987
16,506
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
T-80
GENERALFUND
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
2,332
1,050
72
1,447
133
67,899
285
25,554
375
852
3,649
201
4,792
498
66,634
11,895
470
188,138
2,295
793
83
1,309
91
66,717
114
22,371
449
777
0
116
4,506
358
64,776
10,810
455
176,020
2,055
617
23
1,172
81
59,746
456
42,180
402
696
0
0
3,935
321
58,430
7,780
439
178,333
1,832
632
24
1,267
84
61,822
480
60,740
681
732
0
0
3,758
321
58,430
3,806
449
195,058
1,548
647
25
1,349
87
64,065
506
17,557
695
767
0
0
3,904
332
60,292
4,171
459
156,404
1,716
663
26
1,396
90
66,105
521
17,557
715
794
0
0
4,046
341
61,939
4,695
469
161,073
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
24,400
3,605
294,811
18,383
46,205
0
387,404
28,208
1,917
325,748
14,299
47,644
23
417,839
26,651
2,766
322,645
12,805
52,561
135
417,563
27,505
2,866
370,117
14,108
55,020
123
469,739
28,493
2,966
420,628
14,963
56,164
95
523,309
29,391
3,160
472,925
15,321
57,564
102
578,463
2,677
2,449
5,126
1,726
1,524
3,250
0
31,446
31,446
0
254,521
254,521
0
26,187
26,187
0
19,577
19,577
1,976,838
1,822,282
1,749,368
2,113,708
1,969,423
2,089,936
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
TOTALNONPERSONALSERVICE/INDIRECTCOSTSSPENDING
T-81
GENERALFUND
GENERALSTATECHARGES
200910
Actuals
FunctionalTotal
HIGHEREDUCATION
FunctionalTotal
EDUCATION
AllOther
FunctionalTotal
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
178,872
178,872
208,918
208,918
198,055
198,055
198,055
198,055
198,055
198,055
198,055
198,055
1,701
1,701
1,701
1,525
1,525
1,525
1,910
1,910
1,910
1,910
1,910
1,910
1,910
1,910
1,910
1,910
1,910
1,910
492,583
492,583
542,237
542,237
582,500
582,500
628,734
628,734
689,682
689,682
759,650
759,650
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
2,915,751
2,878
2,918,629
3,426,460
5,831
3,432,291
3,907,105
14,420
3,921,525
4,169,810
94,420
4,264,230
4,561,858
4,420
4,566,278
4,658,967
4,420
4,663,387
TOTALGENERALSTATECHARGESSPENDING
3,593,785
4,186,971
4,703,990
5,092,929
5,455,925
5,623,002
T-82
STATEOPERATINGFUNDS
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
StateOperations
PersonalService
GeneralStateCharges
94,674
26,841
63,273
34,218
29,055
4,560
AlcoholicBeverageControl,Divisionof
StateOperations
PersonalService
GeneralStateCharges
17,012
12,875
8,838
4,037
4,137
77,623
15,014
57,860
31,416
26,444
4,749
16,706
12,581
8,512
4,069
4,125
82,911
24,191
53,578
29,222
24,356
5,142
18,383
14,004
7,822
6,182
4,379
85,462
25,580
54,443
29,788
24,655
5,439
18,549
13,553
7,663
5,890
4,996
84,430
23,095
55,380
30,418
24,962
5,955
19,366
14,006
7,781
6,225
5,360
86,250
23,095
56,622
31,062
25,560
6,533
19,366
14,006
7,781
6,225
5,360
36
36
10
10
117
117
70
70
0
0
0
0
StateOperations
PersonalService
GeneralStateCharges
70,148
37,665
32,463
15,233
17,230
20
46,255
25,790
20,444
13,906
6,538
21
83,822
52,620
31,174
10,927
20,247
28
77,459
60,390
17,041
10,898
6,143
28
65,071
47,409
17,634
11,043
6,591
28
72,812
54,772
18,012
11,155
6,857
28
23,276
23,276
35,741
35,741
84,368
84,368
62,081
62,081
42,100
42,100
17,800
17,800
StateOperations
PersonalService
GeneralStateCharges
15,880
8,657
5,481
3,968
1,513
1,742
15,307
9,157
4,744
2,894
1,850
1,406
15,997
9,234
5,180
3,365
1,815
1,583
16,158
9,234
5,286
3,432
1,854
1,638
16,388
9,234
5,396
3,501
1,895
1,758
16,388
9,234
5,396
3,501
1,895
1,758
StateOperations
PersonalService
GeneralStateCharges
StateOperations
PersonalService
745,103
443,857
234,149
155,916
78,233
67,097
5,441
5,441
3,090
2,351
PublicServiceDepartment
StateOperations
PersonalService
GeneralStateCharges
75,638
0
54,138
43,269
10,869
21,500
StateOperations
PersonalService
GeneralStateCharges
22,575
17,369
12,538
4,831
5,206
FunctionalTotal
507,291
228,152
212,310
152,126
60,184
66,829
3,534
3,534
2,890
644
73,076
0
52,777
41,801
10,976
20,299
21,573
18,056
12,062
5,994
3,517
490,549
216,952
206,669
136,393
70,276
66,928
3,331
3,331
2,485
846
75,663
500
54,303
43,506
10,797
20,860
17,639
14,911
9,437
5,474
2,728
490,549
216,952
206,667
136,391
70,276
66,930
3,331
3,331
2,485
846
79,445
500
55,830
44,750
11,080
23,115
18,061
15,007
9,500
5,507
3,054
490,549
216,952
206,667
136,391
70,276
66,930
3,458
3,458
2,522
936
82,806
500
56,367
44,995
11,372
25,939
18,390
15,103
9,563
5,540
3,287
490,549
216,952
206,667
136,391
70,276
66,930
3,540
3,540
2,548
992
86,352
500
57,572
45,895
11,677
28,280
18,675
15,163
9,591
5,572
3,512
1,069,783
797,116
872,780
851,165
822,558
811,732
5,153
5,153
4,729
424
4,637
4,637
4,234
403
4,173
4,173
3,812
361
4,175
4,175
3,814
361
4,175
4,175
3,814
361
4,175
4,175
3,814
361
StateOperations
PersonalService
StateOperations
PersonalService
GeneralStateCharges
StateOperations
PersonalService
GeneralStateCharges
323,268
8,364
278,567
196,537
82,030
36,337
9,733
7,859
6,798
1,061
1,874
T-83
296,195
2,835
255,522
186,181
69,341
37,838
9,390
7,122
6,060
1,062
2,268
267,982
6,802
227,886
166,758
61,128
33,294
10,082
6,960
6,185
775
3,122
263,545
5,425
225,730
167,923
57,807
32,390
10,323
7,011
6,229
782
3,312
261,922
4,802
225,730
167,923
57,807
31,390
10,475
7,038
6,251
787
3,437
261,922
4,802
225,730
167,923
57,807
31,390
10,597
7,065
6,273
792
3,532
STATEOPERATINGFUNDS
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
220,620
19,546
187,497
142,458
45,039
2,537
11,040
FunctionalTotal
558,774
524,566
477,188
461,106
455,065
456,113
StateOperations
PersonalService
GeneralStateCharges
94,433
71,894
52,901
18,993
22,539
95,962
68,522
51,578
16,944
27,440
92,933
69,103
48,194
20,909
23,830
95,879
69,640
49,004
20,636
26,239
98,903
70,366
49,437
20,929
28,537
102,385
71,163
49,877
21,286
31,222
StateOperations
PersonalService
GeneralStateCharges
3,861,856
3,823,477
35,552
11,415
24,137
2,827
FunctionalTotal
3,956,289
4,383,647
4,360,242
4,464,106
4,557,003
4,655,429
116,764
114,196
2,568
2,427
141
118,718
117,041
1,677
1,641
36
112,641
111,310
1,331
1,300
31
120,188
118,803
1,385
1,333
52
124,139
122,711
1,428
1,366
62
131,134
129,662
1,472
1,400
72
214,344
16,124
177,022
135,297
41,725
2,627
18,571
194,951
16,566
169,700
124,026
45,674
3,685
5,000
183,063
13,012
161,366
124,900
36,466
3,685
5,000
178,493
7,700
162,001
125,535
36,466
3,792
5,000
179,419
7,700
162,889
125,788
37,101
3,830
5,000
TRANSPORTATION
4,287,685
4,253,828
33,454
10,853
22,601
403
4,267,309
4,224,899
37,508
10,006
27,502
4,902
4,368,227
4,324,815
37,953
10,107
27,846
5,459
4,458,100
4,413,763
38,434
10,208
28,226
5,903
4,553,044
4,507,763
38,908
10,311
28,597
6,373
HEALTH
Aging,Officeforthe
StateOperations
PersonalService
Health,Departmentof
14,117,260
14,418,217
17,893,882
18,543,336
19,403,366
20,119,465
MedicalAssistance
StateOperations
PersonalService
10,967,767
10,946,483
21,284
0
21,284
11,400,560
11,377,313
23,247
500
22,747
14,752,826
14,706,471
46,355
500
45,855
15,342,913
15,296,558
46,355
500
45,855
15,955,913
15,909,558
46,355
500
45,855
16,593,713
16,547,358
46,355
500
45,855
514,488
514,488
538,370
538,370
573,750
573,750
596,750
596,750
620,650
620,650
645,450
645,450
2,635,005
2,011,087
590,688
304,888
285,800
33,230
2,479,287
1,897,616
548,077
289,360
258,717
33,594
2,567,306
2,010,267
516,443
286,290
230,153
40,596
2,603,673
2,043,515
514,890
290,590
224,300
45,268
2,826,803
2,247,933
530,867
297,135
233,732
48,003
2,880,302
2,289,087
543,212
302,478
240,734
48,003
PublicHealth
StateOperations
PersonalService
GeneralStateCharges
StateOperations
PersonalService
GeneralStateCharges
27,575
27,481
20,094
7,387
94
StemCellandInnovation
StateOperations
PersonalService
GeneralStateCharges
17,676
17,248
640
16,608
428
FunctionalTotal
28,084
27,990
20,818
7,172
94
37,289
36,971
534
36,437
318
25,385
25,385
18,969
6,416
0
45,000
45,000
0
45,000
0
26,125
26,125
19,409
6,716
0
61,373
61,373
0
61,373
0
26,905
26,905
19,859
7,046
0
63,673
63,673
0
63,673
0
27,715
27,715
20,319
7,396
0
50,000
50,000
0
50,000
0
14,279,275
14,602,308
18,076,908
18,751,022
19,618,083
20,328,314
2,050,622
1,991,084
1,812,318
2,013,145
2,071,944
2,181,252
OCFS
StateOperations
PersonalService
GeneralStateCharges
2,001,144
1,701,168
297,739
202,655
95,084
2,237
1,921,729
1,598,134
321,270
192,793
128,477
2,325
1,701,217
1,395,360
303,191
177,563
125,628
2,666
1,888,772
1,555,871
330,235
195,528
134,707
2,666
1,937,380
1,605,861
328,737
190,732
138,005
2,782
2,040,400
1,702,842
334,776
193,167
141,609
2,782
SOCIALWELFARE
OCFSOther
49,478
49,478
T-84
69,355
69,355
111,101
111,101
124,373
124,373
134,564
134,564
140,852
140,852
STATEOPERATINGFUNDS
200910
Actuals
StateOperations
PersonalService
GeneralStateCharges
137,353
54,706
67,369
50,376
16,993
15,278
StateOperations
PersonalService
10,731
10,731
8,027
2,704
Labor,Departmentof
StateOperations
PersonalService
GeneralStateCharges
76,086
13,057
48,117
33,433
14,684
14,912
StateOperations
PersonalService
359
0
359
316
43
StateOperations
PersonalService
2,127
656
1,471
1,251
220
201011
Actuals
201112
Projected
121,230
44,018
61,015
46,367
14,648
16,197
14,165
14,165
12,932
1,233
71,832
11,237
44,994
32,161
12,833
15,601
381
0
381
304
77
1,956
666
1,290
1,098
192
105,826
36,967
53,376
41,282
12,094
15,483
9,272
9,272
8,168
1,104
70,694
8,606
46,171
31,103
15,068
15,917
599
350
249
208
41
1,962
685
1,277
1,139
138
201213
Projected
106,032
36,267
53,264
40,719
12,545
16,501
9,453
9,453
8,265
1,188
66,313
1,545
46,889
31,443
15,446
17,879
601
350
251
210
41
1,983
685
1,298
1,152
146
201314
Projected
107,412
36,267
53,615
40,939
12,676
17,530
9,584
9,584
8,363
1,221
66,819
100
47,574
31,762
15,812
19,145
683
350
333
292
41
1,983
685
1,298
1,152
146
201415
Projected
109,032
36,267
54,095
41,302
12,793
18,670
9,584
9,584
8,363
1,221
68,096
100
48,262
32,080
16,182
19,734
687
350
337
295
42
1,983
685
1,298
1,152
146
1,489,690
1,370,873
1,582,811
1,724,011
1,774,847
1,789,524
WelfareAssistance
1,136,459
1,136,459
1,043,865
1,043,865
1,248,202
1,248,202
1,382,466
1,382,466
1,430,692
1,430,692
1,443,792
1,443,792
51,263
51,263
0
0
0
0
0
0
0
0
0
0
AllOther
StateOperations
PersonalService
GeneralStateCharges
301,968
117,665
183,074
71,841
111,233
1,229
327,008
158,474
167,085
62,305
104,780
1,449
334,609
163,850
169,450
63,981
105,469
1,309
341,545
166,666
173,399
64,284
109,115
1,480
344,155
168,116
174,454
64,635
109,819
1,585
345,732
168,116
176,036
64,796
111,240
1,580
StateOperations
PersonalService
GeneralStateCharges
727
635
506
129
92
Workers'CompensationBoard
StateOperations
PersonalService
GeneralStateCharges
186,742
137,920
90,768
47,152
48,822
FunctionalTotal
1,150
1,094
434
660
56
194,002
150,850
89,052
61,798
43,152
1,391
1,177
701
476
214
205,223
159,302
94,238
65,064
45,921
1,407
1,186
701
485
221
205,101
155,214
94,881
60,333
49,887
1,427
1,206
721
485
221
211,963
157,709
95,719
61,990
54,254
1,446
1,225
729
496
221
218,799
160,210
96,658
63,552
58,589
3,954,437
3,766,673
3,790,096
4,128,046
4,246,662
4,380,403
399,117
404,678
415,495
438,654
459,212
479,713
OASAS
StateOperations
PersonalService
GeneralStateCharges
305,722
259,993
35,483
25,233
10,250
10,246
292,990
246,366
34,454
25,103
9,351
12,170
317,021
282,417
27,076
17,354
9,722
7,528
337,784
301,493
27,873
17,899
9,974
8,418
355,730
318,064
28,358
18,129
10,229
9,308
373,648
334,684
28,832
18,350
10,482
10,132
OASASOther
StateOperations
PersonalService
GeneralStateCharges
93,395
33,780
44,668
33,560
11,108
14,947
MENTALHYGIENE
111,688
49,089
46,364
34,493
11,871
16,235
98,474
32,680
47,197
38,510
8,687
18,597
100,870
32,680
47,858
38,774
9,084
20,332
103,482
32,680
48,529
39,205
9,324
22,273
106,065
32,680
49,200
39,642
9,558
24,185
2,963,161
3,121,444
3,035,891
3,232,796
3,412,853
3,609,262
OMH
1,265,646
643,710
1,363,390
682,773
1,188,866
721,371
1,336,433
814,690
1,433,701
898,805
1,541,569
962,549
T-85
STATEOPERATINGFUNDS
StateOperations
PersonalService
GeneralStateCharges
200910
Actuals
455,191
382,310
72,881
166,745
OMHOther
StateOperations
PersonalService
GeneralStateCharges
1,697,515
424,664
956,266
717,769
238,497
316,585
MentalHygiene,Departmentof
StateOperations
175
175
175
OPWDD
StateOperations
OPWDDOther
StateOperations
PersonalService
GeneralStateCharges
StateOperations
PersonalService
GeneralStateCharges
FunctionalTotal
4,330,699
8,790
857
7,001
5,839
1,162
932
1,758,054
423,412
973,298
739,482
233,816
361,344
345
345
345
4,297,676
455,150
460,696
(5,546)
(5,546)
3,875,549
1,678,089
1,526,722
1,135,886
390,836
670,738
201011
Actuals
482,556
405,776
76,780
198,061
491,009
497,629
(6,620)
(6,620)
3,806,667
1,677,965
1,548,712
1,168,196
380,516
579,990
8,213
623
6,573
5,430
1,143
1,017
201112
Projected
315,430
249,748
65,682
152,065
1,847,025
404,480
1,071,443
842,230
229,213
371,102
0
0
0
201213
Projected
371,448
288,086
83,362
150,295
1,896,363
433,318
1,044,743
814,702
230,041
418,302
0
0
0
201314
Projected
376,042
290,385
85,657
158,854
1,979,152
451,881
1,066,437
828,590
237,847
460,834
0
0
0
201415
Projected
394,243
308,825
85,418
184,777
2,067,693
478,748
1,091,176
835,810
255,366
497,769
0
0
0
4,191,253
4,374,122
4,639,251
4,838,169
465,422
465,246
176
176
476,824
476,648
176
176
507,969
507,788
181
181
526,433
526,252
181
181
3,725,831
1,692,644
1,493,631
1,126,187
367,444
539,556
8,207
620
6,428
5,283
1,145
1,159
3,897,298
1,794,211
1,516,571
1,137,540
379,031
586,516
8,407
620
6,509
5,326
1,183
1,278
4,131,282
1,956,893
1,538,567
1,148,107
390,460
635,822
8,630
620
6,628
5,391
1,237
1,382
4,311,736
2,058,512
1,561,193
1,160,542
400,651
692,031
8,837
620
6,735
5,435
1,300
1,482
7,701,942
7,832,356
7,650,846
8,053,979
8,519,946
8,935,981
StateOperations
21
21
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
StateOperations
PersonalService
2,596
2,596
2,142
454
2,419
2,419
2,082
337
2,740
2,740
2,326
414
2,792
2,792
2,360
432
2,824
2,824
2,376
448
2,857
2,857
2,400
457
StateOperations
PersonalService
GeneralStateCharges
2,812,275
17,714
2,792,561
2,250,699
541,862
2,000
StateOperations
PersonalService
GeneralStateCharges
255,797
186,679
69,035
37,701
31,334
83
StateOperations
PersonalService
0
0
0
0
StateOperations
PersonalService
GeneralStateCharges
25,500
0
25,402
11,319
14,083
98
IndigentLegalServices,Officeof
StateOperations
PersonalService
GeneralStateCharges
95,089
70,089
25,000
0
25,000
0
T-86
2,587,693
10,386
2,575,307
2,043,633
531,674
2,000
213,480
150,003
63,391
34,806
28,585
86
0
0
0
0
33,298
17,552
15,550
6,531
9,019
196
90,793
65,769
25,024
8
25,016
0
2,438,938
6,086
2,432,852
1,968,893
463,959
0
233,078
162,996
69,881
29,347
40,534
201
0
0
0
0
109,982
64,170
45,111
7,535
37,576
701
78,500
77,000
1,136
765
371
364
2,494,445
6,051
2,488,394
1,990,954
497,440
0
231,555
160,578
70,763
30,053
40,710
214
31,283
31,283
27,758
3,525
126,381
74,870
50,806
7,604
43,202
705
78,628
77,000
1,180
780
400
448
2,564,172
6,000
2,558,172
2,017,629
540,543
0
226,929
157,558
69,150
28,872
40,278
221
31,705
31,705
28,074
3,631
133,759
94,570
38,484
7,674
30,810
705
78,740
77,000
1,225
795
430
515
2,627,110
6,000
2,621,110
2,038,692
582,418
0
229,046
157,558
71,252
29,218
42,034
236
32,133
32,133
28,393
3,740
125,969
90,570
34,694
7,744
26,950
705
78,857
77,000
1,271
810
461
586
STATEOPERATINGFUNDS
200910
Actuals
StateOperations
PersonalService
395
395
386
9
JudicialCommissions
StateOperations
PersonalService
5,145
5,145
3,988
1,157
StateOperations
PersonalService
GeneralStateCharges
79,775
34,538
44,426
22,271
22,155
811
StateOperations
PersonalService
GeneralStateCharges
747,810
727,917
646,775
81,142
19,893
StatewideFinancialSystem
StateOperations
PersonalService
GeneralStateCharges
5,932
5,932
2,451
3,481
0
StatewideWirelessNetwork
StateOperations
PersonalService
GeneralStateCharges
6,672
5,412
2,820
2,592
1,260
StateOperations
PersonalService
GeneralStateCharges
33,468
27,624
4,722
4,014
708
1,122
FunctionalTotal
201011
Actuals
201112
Projected
0
0
0
0
4,944
4,944
3,723
1,221
32,640
3,659
28,398
19,260
9,138
583
677,826
657,091
582,393
74,698
20,735
9,070
9,069
3,977
5,092
1
28,253
27,655
8,076
19,579
598
34,594
29,185
4,521
3,761
760
888
0
0
0
0
4,763
4,763
3,355
1,408
29,189
670
28,269
17,068
11,201
250
671,511
667,467
544,966
122,501
4,044
40,498
40,498
9,139
31,359
0
0
0
0
0
0
34,246
28,182
4,828
3,778
1,050
1,236
201213
Projected
0
0
0
0
4,837
4,837
3,395
1,442
20,993
667
20,076
10,791
9,285
250
614,099
609,842
528,801
81,041
4,257
55,484
55,484
13,819
41,665
0
0
0
0
0
0
34,646
28,182
4,958
3,879
1,079
1,506
201314
Projected
0
0
0
0
4,917
4,917
3,438
1,479
21,196
650
20,296
10,916
9,380
250
619,113
614,870
531,871
82,999
4,243
55,584
55,584
13,819
41,765
0
0
0
0
0
0
34,783
28,182
4,957
3,852
1,105
1,644
201415
Projected
0
0
0
0
4,995
4,995
3,479
1,516
21,418
650
20,518
11,041
9,477
250
623,563
619,333
535,042
84,291
4,230
55,584
55,584
13,819
41,765
0
0
0
0
0
0
34,842
28,182
5,016
3,887
1,129
1,644
4,070,475
3,715,010
3,643,445
3,695,143
3,773,722
3,836,374
StateOperations
PersonalService
GeneralStateCharges
1,632,320
1,525,288
102,796
73,896
28,900
4,236
1,306,312
1,182,813
117,099
85,732
31,367
6,400
1,344,746
1,201,458
136,747
96,651
40,096
6,541
1,433,855
1,279,790
147,380
102,662
44,718
6,685
1,499,550
1,342,827
149,890
104,250
45,640
6,833
1,562,311
1,405,588
149,890
104,250
45,640
6,833
HigherEducationMiscellaneous
StateOperations
PersonalService
GeneralStateCharges
378
270
238
32
108
HIGHEREDUCATION
StateOperations
PersonalService
GeneralStateCharges
955,735
845,501
95,037
36,260
58,777
15,197
StateUniversityConstructionFund
StateOperations
PersonalService
GeneralStateCharges
18,595
14,504
12,074
2,430
4,091
StateOperations
PersonalService
GeneralStateCharges
5,859,418
445,974
4,949,282
3,243,082
1,706,200
464,162
FunctionalTotal
8,466,446
T-87
370
255
221
34
115
889,588
813,707
61,052
32,756
28,296
14,829
18,915
14,438
12,562
1,876
4,477
5,880,864
472,818
4,880,006
3,239,364
1,640,642
528,040
8,096,049
355
220
175
45
135
994,153
905,861
74,876
32,134
42,742
13,416
26,172
18,579
15,544
3,035
7,593
6,080,910
478,471
5,103,679
3,245,231
1,858,448
498,760
8,446,336
355
220
175
45
135
1,062,669
966,962
79,286
31,445
47,841
16,421
27,074
18,684
15,583
3,101
8,390
6,287,408
443,938
5,342,541
3,407,794
1,934,747
500,929
8,811,361
355
220
175
45
135
1,067,206
965,592
83,829
31,760
52,069
17,785
27,854
18,848
15,622
3,226
9,006
6,503,771
443,324
5,544,005
3,519,175
2,024,830
516,442
9,098,736
355
220
175
45
135
1,069,932
965,277
85,434
32,077
53,357
19,221
28,609
18,959
15,661
3,298
9,650
6,724,630
443,324
5,732,815
3,651,415
2,081,400
548,491
9,385,837
STATEOPERATINGFUNDS
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
EDUCATION
Arts,Councilonthe
StateOperations
PersonalService
42,286
36,887
5,399
3,741
1,658
45,173
40,479
4,694
3,098
1,596
35,958
31,733
4,225
2,796
1,429
35,995
31,733
4,262
2,820
1,442
36,055
31,733
4,322
2,845
1,477
36,122
31,733
4,389
2,870
1,519
23,440,201
26,717,031
24,880,173
25,638,539
26,765,978
27,874,299
SchoolAid
18,313,488
18,313,488
21,848,300
21,848,300
19,685,933
19,685,933
20,249,776
20,249,776
21,104,503
21,104,503
21,954,962
21,954,962
3,413,542
3,413,542
3,234,014
3,234,014
3,292,520
3,292,520
3,322,067
3,322,067
3,510,375
3,510,375
3,692,726
3,692,726
919,682
919,682
924,218
924,218
1,196,571
1,196,571
1,373,136
1,373,136
1,455,616
1,455,616
1,529,216
1,529,216
AllOther
StateOperations
PersonalService
GeneralStateCharges
793,489
614,770
146,795
98,260
48,535
31,924
710,499
549,521
131,572
90,078
41,494
29,406
705,149
544,933
129,770
83,818
45,952
30,446
693,560
532,934
126,797
84,711
42,086
33,829
695,484
531,885
127,053
85,811
41,242
36,546
697,395
529,344
128,545
86,937
41,608
39,506
STARPropertyTaxRelief
FunctionalTotal
23,482,487
26,762,204
24,916,131
25,674,534
26,802,033
27,910,421
StateOperations
PersonalService
GeneralStateCharges
33,613
32,059
25,782
6,277
1,554
33,825
32,081
24,430
7,651
1,744
36,345
34,151
23,080
11,071
2,194
37,394
34,956
23,860
11,096
2,438
38,324
35,618
24,663
10,955
2,706
40,421
37,410
25,774
11,636
3,011
StateOperations
PersonalService
GeneralStateCharges
21,384
21,245
19,595
1,650
139
StateOperations
PersonalService
GeneralStateCharges
673
521
388
133
152
StateOperations
PersonalService
9,898
195
9,703
4,389
5,314
StateOperations
PersonalService
3,204
3,204
3,071
133
StateOperations
PersonalService
GeneralStateCharges
136,701
24
135,014
62,775
72,239
1,663
StateOperations
PersonalService
6,079
6,079
5,767
312
StateOperations
PersonalService
33,609
33,609
8,055
25,554
Lottery,Divisionofthe
StateOperations
PersonalService
GeneralStateCharges
185,777
176,513
21,798
154,715
9,264
GENERALGOVERNMENT
T-88
17,896
17,677
16,153
1,524
219
681
519
374
145
162
6,186
582
5,604
4,205
1,399
3,000
3,000
2,909
91
128,633
28
127,315
56,079
71,236
1,290
5,703
5,703
5,519
184
32,335
32,335
9,872
22,463
162,910
152,955
21,057
131,898
9,955
15,743
15,541
13,725
1,816
202
774
598
390
208
176
6,963
2,000
4,963
3,791
1,172
2,754
2,754
2,619
135
119,652
32
117,476
51,105
66,371
2,144
5,430
5,430
4,887
543
50,256
50,256
7,776
42,480
176,790
165,325
24,623
140,702
11,465
15,993
15,778
13,917
1,861
215
796
605
392
213
191
5,240
0
5,240
3,973
1,267
2,788
2,788
2,648
140
120,529
19
118,374
52,127
66,247
2,136
5,515
5,515
4,948
567
68,904
68,904
7,864
61,040
177,280
164,225
24,623
139,602
13,055
16,280
16,045
14,136
1,909
235
823
615
396
219
208
5,185
0
5,185
3,836
1,349
2,828
2,828
2,683
145
123,701
0
121,462
52,840
68,622
2,239
5,602
5,602
5,009
593
25,721
25,721
7,864
17,857
181,544
167,665
24,866
142,799
13,879
16,461
16,206
14,251
1,955
255
850
625
400
225
225
35,407
30,000
5,407
4,011
1,396
2,862
2,862
2,714
148
126,631
0
124,233
53,415
70,818
2,398
5,671
5,671
5,063
608
25,721
25,721
7,864
17,857
185,220
171,242
25,026
146,216
13,978
STATEOPERATINGFUNDS
200910
Actuals
StateOperations
PersonalService
3,785
3,785
3,362
423
StateOperations
PersonalService
4,209
4,209
3,357
852
StateOperations
PersonalService
GeneralStateCharges
42,806
11,409
27,977
23,407
4,570
3,420
StateOperations
PersonalService
2,449
2,449
2,248
201
State,Departmentof
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
94,598
37,352
49,211
35,450
13,761
8,035
0
StateOperations
PersonalService
3,458
3,458
2,960
498
StateOperations
PersonalService
GeneralStateCharges
417,242
0
398,676
306,466
92,210
18,566
StateOperations
PersonalService
GeneralStateCharges
22,765
299
22,466
10,571
11,895
0
StateOperations
PersonalService
14,756
8,290
6,466
5,996
470
201011
Actuals
201112
Projected
3,988
3,988
3,456
532
3,794
3,794
3,017
777
0
0
0
0
0
0
1,653
1,653
1,537
116
75,478
24,495
41,797
31,270
10,527
9,186
0
3,134
3,134
2,776
358
441,466
5,270
412,940
323,767
89,173
23,256
22,902
884
22,018
11,208
10,810
0
14,069
8,044
6,025
5,570
455
3,845
3,845
3,143
702
3,415
3,415
2,719
696
0
0
0
0
0
0
0
0
0
0
201213
Projected
3,897
3,897
3,177
720
3,595
3,595
2,863
732
66,171
16,152
42,079
27,505
14,574
7,955
(15)
2,741
2,741
2,420
321
400,039
926
380,255
293,227
87,028
18,858
21,122
1,245
19,377
10,511
8,866
500
13,923
8,501
5,422
4,983
439
0
0
0
0
0
0
0
0
0
0
201314
Projected
3,949
3,949
3,211
738
3,672
3,672
2,905
767
58,362
7,235
42,258
27,862
14,396
8,884
(15)
2,741
2,741
2,420
321
402,935
1,076
380,337
293,306
87,031
21,522
16,023
0
15,523
10,631
4,892
500
13,827
8,350
5,477
5,028
449
0
0
0
0
0
0
0
0
0
0
201415
Projected
4,004
4,004
3,246
758
3,738
3,738
2,944
794
53,033
539
42,896
28,171
14,725
9,613
(15)
2,779
2,779
2,447
332
409,792
1,076
385,896
296,302
89,594
22,820
15,486
0
14,986
10,729
4,257
500
13,333
7,785
5,548
5,089
459
0
0
0
0
0
0
0
0
0
0
54,327
539
43,455
28,373
15,082
10,348
(15)
2,812
2,812
2,471
341
415,543
1,076
391,420
299,499
91,921
23,047
16,153
0
15,653
10,858
4,795
500
13,413
7,855
5,558
5,089
469
1,037,006
957,653
925,963
935,819
902,052
949,234
StateOperations
PersonalService
GeneralStateCharges
172,632
32,026
139,406
114,716
24,690
1,200
171,821
31,598
138,841
110,320
28,521
1,382
170,616
32,024
136,555
104,808
31,747
2,037
178,640
32,024
142,676
111,898
30,778
3,940
181,162
32,024
147,538
113,291
34,247
1,600
183,340
32,024
149,716
114,561
35,155
1,600
ExecutiveChamber
StateOperations
PersonalService
17,056
17,056
13,451
3,605
Judiciary
StateOperations
PersonalService
GeneralStateCharges
2,481,041
118,892
1,847,453
1,536,724
310,729
514,696
FunctionalTotal
ELECTEDOFFICIALS
Law,Departmentof
StateOperations
PersonalService
184,022
173,611
123,683
T-89
12,880
12,880
10,963
1,917
2,540,268
119,798
1,868,890
1,525,120
343,770
551,580
169,761
161,877
111,750
13,926
13,926
11,160
2,766
2,555,143
106,645
1,838,800
1,469,455
369,345
609,698
168,938
158,967
110,771
14,203
14,203
11,337
2,866
2,818,946
158,500
2,009,862
1,596,945
412,917
650,584
177,458
166,204
116,331
14,461
14,461
11,495
2,966
2,988,411
159,500
2,119,121
1,655,493
463,628
709,790
180,946
169,692
117,627
15,185
15,185
12,025
3,160
3,231,599
161,500
2,292,141
1,774,616
517,525
777,958
182,918
171,664
118,610
STATEOPERATINGFUNDS
GeneralStateCharges
200910
Actuals
49,928
10,411
Legislature
StateOperations
PersonalService
226,089
226,089
177,874
48,215
StateOperations
PersonalService
0
0
0
0
FunctionalTotal
201011
Actuals
50,127
7,884
222,536
222,536
174,096
48,440
304
304
281
23
201112
Projected
48,196
9,971
218,795
218,795
165,284
53,511
630
630
495
135
201213
Projected
49,873
11,254
227,685
227,685
171,715
55,970
645
645
522
123
201314
Projected
52,065
11,254
232,263
232,263
175,149
57,114
645
645
550
95
201415
Projected
53,054
11,254
235,415
235,415
176,901
58,514
690
690
588
102
3,080,840
3,117,570
3,128,048
3,417,577
3,597,888
3,849,147
1,039,488
1,039,488
738,940
738,940
721,192
721,192
757,222
757,222
760,747
760,747
762,589
762,589
3,293
3,293
4,604
4,604
9,127
9,127
7,823
7,823
1,205
1,205
0
0
8,920
8,920
3,920
3,920
1,960
1,960
1,960
1,960
1,960
1,960
1,960
1,960
26,489
26,489
25,800
25,800
25,867
25,867
25,867
25,867
25,867
25,867
25,867
25,867
2,089
2,089
2,066
2,066
218
218
218
218
218
218
218
218
1,080,279
775,330
758,364
793,090
789,997
790,634
GeneralStateCharges
StateOperations
PersonalService
GeneralStateCharges
2,920,603
4,852
2,175
2,677
2,915,751
3,432,021
5,561
3,835
1,726
3,426,460
3,907,105
0
0
0
3,907,105
4,169,810
0
0
0
4,169,810
4,561,858
0
0
0
4,561,858
4,658,967
0
0
0
4,658,967
LongTermDebtService
StateOperations
DebtService
5,012,102
50,631
50,631
4,961,471
FunctionalTotal
ALLOTHERCATEGORIES
Miscellaneous
StateOperations
PersonalService
GeneralStateCharges
FunctionalTotal
TOTALSTATEOPERATINGFUNDSSPENDING
(11,303)
(21,174)
6,048
2,440
3,608
3,823
5,677,515
62,846
62,846
5,614,669
(22,618)
(34,402)
4,886
2,217
2,669
6,898
5,896,097
61,613
61,613
5,834,484
11,234
359,661
(364,179)
(192,267)
(171,912)
15,752
6,362,426
62,007
62,007
6,300,419
201,083
324,284
(219,074)
(192,223)
(26,851)
95,873
6,580,378
62,007
62,007
6,518,371
(117,725)
325,254
(448,954)
(192,178)
(256,776)
5,975
6,681,841
62,007
62,007
6,619,834
(117,427)
325,254
(448,780)
(192,098)
(256,682)
6,099
7,921,402
9,086,918
9,814,436
10,733,319
11,024,511
11,223,381
80,659,435
84,417,400
86,860,783
90,770,267
94,208,256
97,513,000
T-90
STATEOPERATINGFUNDS
200910
Actuals
FunctionalTotal
FunctionalTotal
TRANSPORTATION
FunctionalTotal
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
94,674
17,012
36
70,148
23,276
15,880
745,103
5,441
75,638
22,575
1,069,783
77,623
16,706
10
46,255
35,741
15,307
507,291
3,534
73,076
21,573
797,116
82,911
18,383
117
83,822
84,368
15,997
490,549
3,331
75,663
17,639
872,780
85,462
18,549
70
77,459
62,081
16,158
490,549
3,331
79,445
18,061
851,165
84,430
19,366
0
65,071
42,100
16,388
490,549
3,458
82,806
18,390
822,558
86,250
19,366
0
72,812
17,800
16,388
490,549
3,540
86,352
18,675
811,732
5,153
323,268
9,733
220,620
558,774
4,637
296,195
9,390
214,344
524,566
4,173
267,982
10,082
194,951
477,188
4,175
263,545
10,323
183,063
461,106
4,175
261,922
10,475
178,493
455,065
4,175
261,922
10,597
179,419
456,113
94,433
3,861,856
3,956,289
95,962
4,287,685
4,383,647
92,933
4,267,309
4,360,242
95,879
4,368,227
4,464,106
98,903
4,458,100
4,557,003
102,385
4,553,044
4,655,429
116,764
14,117,260
10,967,767
514,488
2,635,005
27,575
17,676
14,279,275
118,718
14,418,217
11,400,560
538,370
2,479,287
28,084
37,289
14,602,308
112,641
17,893,882
14,752,826
573,750
2,567,306
25,385
45,000
18,076,908
120,188
18,543,336
15,342,913
596,750
2,603,673
26,125
61,373
18,751,022
124,139
19,403,366
15,955,913
620,650
2,826,803
26,905
63,673
19,618,083
131,134
20,119,465
16,593,713
645,450
2,880,302
27,715
50,000
20,328,314
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
2,050,622
2,001,144
49,478
137,353
10,731
76,086
359
2,127
1,489,690
1,136,459
51,263
301,968
727
186,742
3,954,437
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
399,117
305,722
93,395
2,963,161
1,265,646
1,697,515
175
4,330,699
455,150
3,875,549
8,790
7,701,942
21
2,596
2,812,275
255,797
0
25,500
95,089
T-91
1,991,084
1,921,729
69,355
121,230
14,165
71,832
381
1,956
1,370,873
1,043,865
0
327,008
1,150
194,002
3,766,673
404,678
292,990
111,688
3,121,444
1,363,390
1,758,054
345
4,297,676
491,009
3,806,667
8,213
7,832,356
0
2,419
2,587,693
213,480
0
33,298
90,793
1,812,318
1,701,217
111,101
105,826
9,272
70,694
599
1,962
1,582,811
1,248,202
0
334,609
1,391
205,223
3,790,096
415,495
317,021
98,474
3,035,891
1,188,866
1,847,025
0
4,191,253
465,422
3,725,831
8,207
7,650,846
0
2,740
2,438,938
233,078
0
109,982
78,500
2,013,145
1,888,772
124,373
106,032
9,453
66,313
601
1,983
1,724,011
1,382,466
0
341,545
1,407
205,101
4,128,046
438,654
337,784
100,870
3,232,796
1,336,433
1,896,363
0
4,374,122
476,824
3,897,298
8,407
8,053,979
0
2,792
2,494,445
231,555
31,283
126,381
78,628
2,071,944
1,937,380
134,564
107,412
9,584
66,819
683
1,983
1,774,847
1,430,692
0
344,155
1,427
211,963
4,246,662
459,212
355,730
103,482
3,412,853
1,433,701
1,979,152
0
4,639,251
507,969
4,131,282
8,630
8,519,946
0
2,824
2,564,172
226,929
31,705
133,759
78,740
2,181,252
2,040,400
140,852
109,032
9,584
68,096
687
1,983
1,789,524
1,443,792
0
345,732
1,446
218,799
4,380,403
479,713
373,648
106,065
3,609,262
1,541,569
2,067,693
0
4,838,169
526,433
4,311,736
8,837
8,935,981
0
2,857
2,627,110
229,046
32,133
125,969
78,857
STATEOPERATINGFUNDS
201011
Actuals
JudicialCommissions
FunctionalTotal
200910
Actuals
395
5,145
79,775
747,810
5,932
6,672
33,468
4,070,475
HIGHEREDUCATION
FunctionalTotal
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
0
4,944
32,640
677,826
9,070
28,253
34,594
3,715,010
201112
Projected
0
4,763
29,189
671,511
40,498
0
34,246
3,643,445
201213
Projected
0
4,837
20,993
614,099
55,484
0
34,646
3,695,143
201314
Projected
0
4,917
21,196
619,113
55,584
0
34,783
3,773,722
201415
Projected
0
4,995
21,418
623,563
55,584
0
34,842
3,836,374
1,632,320
378
955,735
18,595
5,859,418
8,466,446
1,306,312
370
889,588
18,915
5,880,864
8,096,049
1,344,746
355
994,153
26,172
6,080,910
8,446,336
1,433,855
355
1,062,669
27,074
6,287,408
8,811,361
1,499,550
355
1,067,206
27,854
6,503,771
9,098,736
1,562,311
355
1,069,932
28,609
6,724,630
9,385,837
42,286
23,440,201
18,313,488
3,413,542
919,682
793,489
23,482,487
45,173
26,717,031
21,848,300
3,234,014
924,218
710,499
26,762,204
35,958
24,880,173
19,685,933
3,292,520
1,196,571
705,149
24,916,131
35,995
25,638,539
20,249,776
3,322,067
1,373,136
693,560
25,674,534
36,055
26,765,978
21,104,503
3,510,375
1,455,616
695,484
26,802,033
36,122
27,874,299
21,954,962
3,692,726
1,529,216
697,395
27,910,421
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
33,613
21,384
673
9,898
3,204
136,701
6,079
33,609
185,777
3,785
4,209
42,806
2,449
94,598
3,458
417,242
22,765
14,756
1,037,006
33,825
17,896
681
6,186
3,000
128,633
5,703
32,335
162,910
3,988
3,794
0
1,653
75,478
3,134
441,466
22,902
14,069
957,653
36,345
15,743
774
6,963
2,754
119,652
5,430
50,256
176,790
3,845
3,415
0
0
66,171
2,741
400,039
21,122
13,923
925,963
37,394
15,993
796
5,240
2,788
120,529
5,515
68,904
177,280
3,897
3,595
0
0
58,362
2,741
402,935
16,023
13,827
935,819
38,324
16,280
823
5,185
2,828
123,701
5,602
25,721
181,544
3,949
3,672
0
0
53,033
2,779
409,792
15,486
13,333
902,052
40,421
16,461
850
35,407
2,862
126,631
5,671
25,721
185,220
4,004
3,738
0
0
54,327
2,812
415,543
16,153
13,413
949,234
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
172,632
17,056
2,481,041
184,022
226,089
0
3,080,840
171,821
12,880
2,540,268
169,761
222,536
304
3,117,570
170,616
13,926
2,555,143
168,938
218,795
630
3,128,048
178,640
14,203
2,818,946
177,458
227,685
645
3,417,577
181,162
14,461
2,988,411
180,946
232,263
645
3,597,888
183,340
15,185
3,231,599
182,918
235,415
690
3,849,147
FunctionalTotal
1,039,488
3,293
8,920
26,489
2,089
1,080,279
738,940
4,604
3,920
25,800
2,066
775,330
721,192
9,127
1,960
25,867
218
758,364
757,222
7,823
1,960
25,867
218
793,090
760,747
1,205
1,960
25,867
218
789,997
762,589
0
1,960
25,867
218
790,634
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
2,920,603
5,012,102
(11,303)
7,921,402
3,432,021
5,677,515
(22,618)
9,086,918
3,907,105
5,896,097
11,234
9,814,436
4,169,810
6,362,426
201,083
10,733,319
4,561,858
6,580,378
(117,725)
11,024,511
4,658,967
6,681,841
(117,427)
11,223,381
86,860,783
90,770,267
94,208,256
97,513,000
TOTALSTATEOPERATINGFUNDSSPENDING
80,659,435
84,417,400
T-92
STATEOPERATINGFUNDS
200910
Actuals
FunctionalTotal
FunctionalTotal
TRANSPORTATION
FunctionalTotal
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
26,841
36
37,665
23,276
8,657
443,857
0
540,332
15,014
10
25,790
35,741
9,157
228,152
0
313,864
24,191
117
52,620
84,368
9,234
216,952
500
387,982
25,580
70
60,390
62,081
9,234
216,952
500
374,807
23,095
0
47,409
42,100
9,234
216,952
500
339,290
23,095
0
54,772
17,800
9,234
216,952
500
322,353
8,364
19,546
27,910
2,835
16,124
18,959
6,802
16,566
23,368
5,425
13,012
18,437
4,802
7,700
12,502
4,802
7,700
12,502
3,823,477
3,823,477
4,253,828
4,253,828
4,224,899
4,224,899
4,324,815
4,324,815
4,413,763
4,413,763
4,507,763
4,507,763
114,196
13,472,058
10,946,483
514,488
2,011,087
13,586,254
117,041
13,813,299
11,377,313
538,370
1,897,616
13,930,340
111,310
17,290,488
14,706,471
573,750
2,010,267
17,401,798
118,803
17,936,823
15,296,558
596,750
2,043,515
18,055,626
122,711
18,778,141
15,909,558
620,650
2,247,933
18,900,852
129,662
19,481,895
16,547,358
645,450
2,289,087
19,611,557
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
1,750,646
1,701,168
49,478
54,706
13,057
0
656
1,305,387
1,136,459
51,263
117,665
3,124,452
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
293,773
259,993
33,780
1,068,374
643,710
424,664
2,138,785
460,696
1,678,089
857
3,501,789
1,667,489
1,598,134
69,355
44,018
11,237
0
666
1,202,339
1,043,865
0
158,474
2,925,749
295,455
246,366
49,089
1,106,185
682,773
423,412
2,175,594
497,629
1,677,965
623
3,577,857
1,506,461
1,395,360
111,101
36,967
8,606
350
685
1,412,052
1,248,202
0
163,850
2,965,121
315,097
282,417
32,680
1,125,851
721,371
404,480
2,157,890
465,246
1,692,644
620
3,599,458
1,680,244
1,555,871
124,373
36,267
1,545
350
685
1,549,132
1,382,466
0
166,666
3,268,223
334,173
301,493
32,680
1,248,008
814,690
433,318
2,270,859
476,648
1,794,211
620
3,853,660
1,740,425
1,605,861
134,564
36,267
100
350
685
1,598,808
1,430,692
0
168,116
3,376,635
350,744
318,064
32,680
1,350,686
898,805
451,881
2,464,681
507,788
1,956,893
620
4,166,731
1,843,694
1,702,842
140,852
36,267
100
350
685
1,611,908
1,443,792
0
168,116
3,493,004
367,364
334,684
32,680
1,441,297
962,549
478,748
2,584,764
526,252
2,058,512
620
4,394,045
FunctionalTotal
17,714
186,679
0
70,089
34,538
27,624
336,644
10,386
150,003
17,552
65,769
3,659
29,185
276,554
6,086
162,996
64,170
77,000
670
28,182
339,104
6,051
160,578
74,870
77,000
667
28,182
347,348
6,000
157,558
94,570
77,000
650
28,182
363,960
6,000
157,558
90,570
77,000
650
28,182
359,960
HIGHEREDUCATION
FunctionalTotal
1,525,288
845,501
445,974
2,816,763
1,182,813
813,707
472,818
2,469,338
1,201,458
905,861
478,471
2,585,790
1,279,790
966,962
443,938
2,690,690
1,342,827
965,592
443,324
2,751,743
1,405,588
965,277
443,324
2,814,189
36,887
23,261,482
40,479
26,556,053
31,733
24,719,957
31,733
25,477,913
31,733
26,602,379
31,733
27,706,248
EDUCATION
Arts,Councilonthe
T-93
STATEOPERATINGFUNDS
SchoolAid
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
FunctionalTotal
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
200910
Actuals
18,313,488
3,413,542
919,682
614,770
23,298,369
201011
Actuals
21,848,300
3,234,014
924,218
549,521
26,596,532
201112
Projected
19,685,933
3,292,520
1,196,571
544,933
24,751,690
201213
Projected
20,249,776
3,322,067
1,373,136
532,934
25,509,646
201314
Projected
21,104,503
3,510,375
1,455,616
531,885
26,634,112
201415
Projected
21,954,962
3,692,726
1,529,216
529,344
27,737,981
195
24
11,409
37,352
0
299
8,290
57,569
582
28
0
24,495
5,270
884
8,044
39,303
2,000
32
0
16,152
926
1,245
8,501
28,856
0
19
0
7,235
1,076
0
8,350
16,680
0
0
0
539
1,076
0
7,785
9,400
30,000
0
0
539
1,076
0
7,855
39,470
32,026
118,892
150,918
31,598
119,798
151,396
32,024
106,645
138,669
32,024
158,500
190,524
32,024
159,500
191,524
32,024
161,500
193,524
1,039,488
3,293
8,920
26,489
2,089
1,080,279
738,940
4,604
3,920
25,800
2,066
775,330
721,192
9,127
1,960
25,867
218
758,364
757,222
7,823
1,960
25,867
218
793,090
760,747
1,205
1,960
25,867
218
789,997
762,589
0
1,960
25,867
218
790,634
(34,402)
(34,402)
359,661
359,661
324,284
324,284
325,254
325,254
325,254
325,254
57,564,760
59,767,830
62,275,763
64,602,236
(21,174)
(21,174)
52,323,582
T-94
55,294,648
STATEOPERATINGFUNDS
STATEOPERATIONS
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
FunctionalTotal
63,273
12,875
32,463
5,481
234,149
5,441
54,138
17,369
425,189
57,860
12,581
20,444
4,744
212,310
3,534
52,777
18,056
382,306
53,578
14,004
31,174
5,180
206,669
3,331
54,303
14,911
383,150
54,443
13,553
17,041
5,286
206,667
3,331
55,830
15,007
371,158
55,380
14,006
17,634
5,396
206,667
3,458
56,367
15,103
374,011
56,622
14,006
18,012
5,396
206,667
3,540
57,572
15,163
376,978
FunctionalTotal
5,153
278,567
7,859
187,497
479,076
4,637
255,522
7,122
177,022
444,303
4,173
227,886
6,960
169,700
408,719
4,175
225,730
7,011
161,366
398,282
4,175
225,730
7,038
162,001
398,944
4,175
225,730
7,065
162,889
399,859
TRANSPORTATION
FunctionalTotal
71,894
35,552
107,446
68,522
33,454
101,976
69,103
37,508
106,611
69,640
37,953
107,593
70,366
38,434
108,800
71,163
38,908
110,071
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
2,568
611,972
21,284
590,688
27,481
17,248
659,269
1,677
571,324
23,247
548,077
27,990
36,971
637,962
1,331
562,798
46,355
516,443
25,385
45,000
634,514
1,385
561,245
46,355
514,890
26,125
61,373
650,128
1,428
577,222
46,355
530,867
26,905
63,673
669,228
1,472
589,567
46,355
543,212
27,715
50,000
668,754
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
297,739
297,739
67,369
10,731
48,117
359
1,471
183,074
183,074
635
137,920
747,415
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
80,151
35,483
44,668
1,411,457
455,191
956,266
175
1,521,176
(5,546)
1,526,722
7,001
3,019,960
JudicialCommissions
21
2,596
2,792,561
69,035
0
25,402
25,000
395
5,145
44,426
727,917
5,932
T-95
321,270
321,270
61,015
14,165
44,994
381
1,290
167,085
167,085
1,094
150,850
762,144
80,818
34,454
46,364
1,455,854
482,556
973,298
345
1,542,092
(6,620)
1,548,712
6,573
3,085,682
0
2,419
2,575,307
63,391
0
15,550
25,024
0
4,944
28,398
657,091
9,069
303,191
303,191
53,376
9,272
46,171
249
1,277
169,450
169,450
1,177
159,302
743,465
74,273
27,076
47,197
1,386,873
315,430
1,071,443
0
1,493,807
176
1,493,631
6,428
2,961,381
0
2,740
2,432,852
69,881
0
45,111
1,136
0
4,763
28,269
667,467
40,498
330,235
330,235
53,264
9,453
46,889
251
1,298
173,399
173,399
1,186
155,214
771,189
75,731
27,873
47,858
1,416,191
371,448
1,044,743
0
1,516,747
176
1,516,571
6,509
3,015,178
0
2,792
2,488,394
70,763
31,283
50,806
1,180
0
4,837
20,076
609,842
55,484
328,737
328,737
53,615
9,584
47,574
333
1,298
174,454
174,454
1,206
157,709
774,510
76,887
28,358
48,529
1,442,479
376,042
1,066,437
0
1,538,748
181
1,538,567
6,628
3,064,742
0
2,824
2,558,172
69,150
31,705
38,484
1,225
0
4,917
20,296
614,870
55,584
334,776
334,776
54,095
9,584
48,262
337
1,298
176,036
176,036
1,225
160,210
785,823
78,032
28,832
49,200
1,485,419
394,243
1,091,176
0
1,561,374
181
1,561,193
6,735
3,131,560
0
2,857
2,621,110
71,252
32,133
34,694
1,271
0
4,995
20,518
619,333
55,584
STATEOPERATINGFUNDS
STATEOPERATIONS
FunctionalTotal
200910
Actuals
5,412
4,722
3,708,564
201011
Actuals
27,655
4,521
3,413,369
201112
Projected
0
4,828
3,297,545
201213
Projected
0
4,958
3,340,415
201314
Projected
0
4,957
3,402,184
201415
Projected
0
5,016
3,468,763
HIGHEREDUCATION
FunctionalTotal
102,796
270
95,037
14,504
4,949,282
5,161,889
117,099
255
61,052
14,438
4,880,006
5,072,850
136,747
220
74,876
18,579
5,103,679
5,334,101
147,380
220
79,286
18,684
5,342,541
5,588,111
149,890
220
83,829
18,848
5,544,005
5,796,792
149,890
220
85,434
18,959
5,732,815
5,987,318
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
5,399
146,795
146,795
152,194
4,694
131,572
131,572
136,266
4,225
129,770
129,770
133,995
4,262
126,797
126,797
131,059
4,322
127,053
127,053
131,375
4,389
128,545
128,545
132,934
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
32,059
21,245
521
9,703
3,204
135,014
6,079
33,609
176,513
3,785
4,209
27,977
2,449
49,211
3,458
398,676
22,466
6,466
936,644
32,081
17,677
519
5,604
3,000
127,315
5,703
32,335
152,955
3,988
3,794
0
1,653
41,797
3,134
412,940
22,018
6,025
872,538
34,151
15,541
598
4,963
2,754
117,476
5,430
50,256
165,325
3,845
3,415
0
0
42,079
2,741
380,255
19,377
5,422
853,628
34,956
15,778
605
5,240
2,788
118,374
5,515
68,904
164,225
3,897
3,595
0
0
42,258
2,741
380,337
15,523
5,477
870,213
35,618
16,045
615
5,185
2,828
121,462
5,602
25,721
167,665
3,949
3,672
0
0
42,896
2,779
385,896
14,986
5,548
840,467
37,410
16,206
625
5,407
2,862
124,233
5,671
25,721
171,242
4,004
3,738
0
0
43,455
2,812
391,420
15,653
5,558
856,017
139,406
17,056
1,847,453
173,611
226,089
0
2,403,615
138,841
12,880
1,868,890
161,877
222,536
304
2,405,328
136,555
13,926
1,838,800
158,967
218,795
630
2,367,673
142,676
14,203
2,009,862
166,204
227,685
645
2,561,275
147,538
14,461
2,119,121
169,692
232,263
645
2,683,720
149,716
15,185
2,292,141
171,664
235,415
690
2,864,811
4,852
50,631
6,048
61,531
5,561
62,846
4,886
73,293
17,862,792
17,388,017
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
T-96
0
61,613
(364,179)
(302,566)
16,922,216
0
62,007
(219,074)
(157,067)
17,647,534
0
62,007
(448,954)
(386,947)
17,857,826
0
62,007
(448,780)
(386,773)
18,396,115
STATEOPERATINGFUNDS
PERSONALSERVICE
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
FunctionalTotal
34,218
8,838
15,233
3,968
155,916
3,090
43,269
12,538
277,070
31,416
8,512
13,906
2,894
152,126
2,890
41,801
12,062
265,607
29,222
7,822
10,927
3,365
136,393
2,485
43,506
9,437
243,157
29,788
7,663
10,898
3,432
136,391
2,485
44,750
9,500
244,907
30,418
7,781
11,043
3,501
136,391
2,522
44,995
9,563
246,214
31,062
7,781
11,155
3,501
136,391
2,548
45,895
9,591
247,924
FunctionalTotal
4,729
196,537
6,798
142,458
350,522
4,234
186,181
6,060
135,297
331,772
3,812
166,758
6,185
124,026
300,781
3,814
167,923
6,229
124,900
302,866
3,814
167,923
6,251
125,535
303,523
3,814
167,923
6,273
125,788
303,798
52,901
11,415
64,316
51,578
10,853
62,431
48,194
10,006
58,200
49,004
10,107
59,111
49,437
10,208
59,645
49,877
10,311
60,188
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
2,427
304,888
0
304,888
20,094
640
328,049
1,641
289,860
500
289,360
20,818
534
312,853
1,300
286,790
500
286,290
18,969
0
307,059
1,333
291,090
500
290,590
19,409
0
311,832
1,366
297,635
500
297,135
19,859
0
318,860
1,400
302,978
500
302,478
20,319
0
324,697
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
202,655
202,655
50,376
8,027
33,433
316
1,251
71,841
71,841
506
90,768
459,173
TRANSPORTATION
FunctionalTotal
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDDOther
FunctionalTotal
58,793
25,233
33,560
1,100,079
382,310
717,769
1,135,886
1,135,886
5,839
2,300,597
JudicialCommissions
FunctionalTotal
2,142
2,250,699
37,701
0
11,319
0
386
3,988
22,271
646,775
2,451
2,820
4,014
2,984,566
T-97
192,793
192,793
46,367
12,932
32,161
304
1,098
62,305
62,305
434
89,052
437,446
59,596
25,103
34,493
1,145,258
405,776
739,482
1,168,196
1,168,196
5,430
2,378,480
2,082
2,043,633
34,806
0
6,531
8
0
3,723
19,260
582,393
3,977
8,076
3,761
2,708,250
177,563
177,563
41,282
8,168
31,103
208
1,139
63,981
63,981
701
94,238
418,383
55,864
17,354
38,510
1,091,978
249,748
842,230
1,126,187
1,126,187
5,283
2,279,312
2,326
1,968,893
29,347
0
7,535
765
0
3,355
17,068
544,966
9,139
0
3,778
2,587,172
195,528
195,528
40,719
8,265
31,443
210
1,152
64,284
64,284
701
94,881
437,183
56,673
17,899
38,774
1,102,788
288,086
814,702
1,137,540
1,137,540
5,326
2,302,327
2,360
1,990,954
30,053
27,758
7,604
780
0
3,395
10,791
528,801
13,819
0
3,879
2,620,194
190,732
190,732
40,939
8,363
31,762
292
1,152
64,635
64,635
721
95,719
434,315
57,334
18,129
39,205
1,118,975
290,385
828,590
1,148,107
1,148,107
5,391
2,329,807
2,376
2,017,629
28,872
28,074
7,674
795
0
3,438
10,916
531,871
13,819
0
3,852
2,649,316
193,167
193,167
41,302
8,363
32,080
295
1,152
64,796
64,796
729
96,658
438,542
57,992
18,350
39,642
1,144,635
308,825
835,810
1,160,542
1,160,542
5,435
2,368,604
2,400
2,038,692
29,218
28,393
7,744
810
0
3,479
11,041
535,042
13,819
0
3,887
2,674,525
STATEOPERATINGFUNDS
PERSONALSERVICE
200910
Actuals
201011
Actuals
73,896
238
36,260
12,074
3,243,082
3,365,550
85,732
221
32,756
12,562
3,239,364
3,370,635
96,651
175
32,134
15,544
3,245,231
3,389,735
102,662
175
31,445
15,583
3,407,794
3,557,659
104,250
175
31,760
15,622
3,519,175
3,670,982
104,250
175
32,077
15,661
3,651,415
3,803,578
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
3,741
98,260
98,260
102,001
3,098
90,078
90,078
93,176
2,796
83,818
83,818
86,614
2,820
84,711
84,711
87,531
2,845
85,811
85,811
88,656
2,870
86,937
86,937
89,807
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
25,782
19,595
388
4,389
3,071
62,775
5,767
8,055
21,798
3,362
3,357
23,407
2,248
35,450
2,960
306,466
10,571
5,996
545,437
24,430
16,153
374
4,205
2,909
56,079
5,519
9,872
21,057
3,456
3,017
0
1,537
31,270
2,776
323,767
11,208
5,570
523,199
23,080
13,725
390
3,791
2,619
51,105
4,887
7,776
24,623
3,143
2,719
0
0
27,505
2,420
293,227
10,511
4,983
476,504
23,860
13,917
392
3,973
2,648
52,127
4,948
7,864
24,623
3,177
2,863
0
0
27,862
2,420
293,306
10,631
5,028
479,639
24,663
14,136
396
3,836
2,683
52,840
5,009
7,864
24,866
3,211
2,905
0
0
28,171
2,447
296,302
10,729
5,089
485,147
25,774
14,251
400
4,011
2,714
53,415
5,063
7,864
25,026
3,246
2,944
0
0
28,373
2,471
299,499
10,858
5,089
490,998
114,716
13,451
1,536,724
123,683
177,874
0
1,966,448
110,320
10,963
1,525,120
111,750
174,096
281
1,932,530
104,808
11,160
1,469,455
110,771
165,284
495
1,861,973
111,898
11,337
1,596,945
116,331
171,715
522
2,008,748
113,291
11,495
1,655,493
117,627
175,149
550
2,073,605
114,561
12,025
1,774,616
118,610
176,901
588
2,197,301
2,175
2,440
4,615
3,835
2,217
6,052
12,748,344
12,422,431
HIGHEREDUCATION
FunctionalTotal
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
T-98
201112
Projected
0
(192,267)
(192,267)
11,816,623
201213
Projected
0
(192,223)
(192,223)
12,219,774
201314
Projected
0
(192,178)
(192,178)
12,467,892
201415
Projected
0
(192,098)
(192,098)
12,807,864
STATEOPERATINGFUNDS
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
FunctionalTotal
29,055
4,037
17,230
1,513
78,233
2,351
10,869
4,831
148,119
26,444
4,069
6,538
1,850
60,184
644
10,976
5,994
116,699
24,356
6,182
20,247
1,815
70,276
846
10,797
5,474
139,993
24,655
5,890
6,143
1,854
70,276
846
11,080
5,507
126,251
24,962
6,225
6,591
1,895
70,276
936
11,372
5,540
127,797
25,560
6,225
6,857
1,895
70,276
992
11,677
5,572
129,054
FunctionalTotal
424
82,030
1,061
45,039
128,554
403
69,341
1,062
41,725
112,531
361
61,128
775
45,674
107,938
361
57,807
782
36,466
95,416
361
57,807
787
36,466
95,421
361
57,807
792
37,101
96,061
18,993
24,137
43,130
16,944
22,601
39,545
20,909
27,502
48,411
20,636
27,846
48,482
20,929
28,226
49,155
21,286
28,597
49,883
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
141
307,084
21,284
285,800
7,387
16,608
331,220
36
281,464
22,747
258,717
7,172
36,437
325,109
31
276,008
45,855
230,153
6,416
45,000
327,455
52
270,155
45,855
224,300
6,716
61,373
338,296
62
279,587
45,855
233,732
7,046
63,673
350,368
72
286,589
45,855
240,734
7,396
50,000
344,057
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
95,084
95,084
16,993
2,704
14,684
43
220
111,233
111,233
129
47,152
288,242
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
21,358
10,250
11,108
311,378
72,881
238,497
175
385,290
(5,546)
390,836
1,162
719,363
JudicialCommissions
21
454
541,862
31,334
0
14,083
25,000
9
1,157
22,155
81,142
3,481
TRANSPORTATION
FunctionalTotal
T-99
128,477
128,477
14,648
1,233
12,833
77
192
104,780
104,780
660
61,798
324,698
21,222
9,351
11,871
310,596
76,780
233,816
345
373,896
(6,620)
380,516
1,143
707,202
0
337
531,674
28,585
0
9,019
25,016
0
1,221
9,138
74,698
5,092
125,628
125,628
12,094
1,104
15,068
41
138
105,469
105,469
476
65,064
325,082
18,409
9,722
8,687
294,895
65,682
229,213
0
367,620
176
367,444
1,145
682,069
0
414
463,959
40,534
0
37,576
371
0
1,408
11,201
122,501
31,359
134,707
134,707
12,545
1,188
15,446
41
146
109,115
109,115
485
60,333
334,006
19,058
9,974
9,084
313,403
83,362
230,041
0
379,207
176
379,031
1,183
712,851
0
432
497,440
40,710
3,525
43,202
400
0
1,442
9,285
81,041
41,665
138,005
138,005
12,676
1,221
15,812
41
146
109,819
109,819
485
61,990
340,195
19,553
10,229
9,324
323,504
85,657
237,847
0
390,641
181
390,460
1,237
734,935
0
448
540,543
40,278
3,631
30,810
430
0
1,479
9,380
82,999
41,765
141,609
141,609
12,793
1,221
16,182
42
146
111,240
111,240
496
63,552
347,281
20,040
10,482
9,558
340,784
85,418
255,366
0
400,832
181
400,651
1,300
762,956
0
457
582,418
42,034
3,740
26,950
461
0
1,516
9,477
84,291
41,765
STATEOPERATINGFUNDS
FunctionalTotal
200910
Actuals
2,592
708
723,998
201011
Actuals
19,579
760
705,119
201112
Projected
0
1,050
710,373
201213
Projected
0
1,079
720,221
201314
Projected
0
1,105
752,868
201415
Projected
0
1,129
794,238
HIGHEREDUCATION
FunctionalTotal
28,900
32
58,777
2,430
1,706,200
1,796,339
31,367
34
28,296
1,876
1,640,642
1,702,215
40,096
45
42,742
3,035
1,858,448
1,944,366
44,718
45
47,841
3,101
1,934,747
2,030,452
45,640
45
52,069
3,226
2,024,830
2,125,810
45,640
45
53,357
3,298
2,081,400
2,183,740
1,658
48,535
48,535
50,193
1,596
41,494
41,494
43,090
1,429
45,952
45,952
47,381
1,442
42,086
42,086
43,528
1,477
41,242
41,242
42,719
1,519
41,608
41,608
43,127
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
6,277
1,650
133
5,314
133
72,239
312
25,554
154,715
423
852
4,570
201
13,761
498
92,210
11,895
470
391,207
7,651
1,524
145
1,399
91
71,236
184
22,463
131,898
532
777
0
116
10,527
358
89,173
10,810
455
349,339
11,071
1,816
208
1,172
135
66,371
543
42,480
140,702
702
696
0
0
14,574
321
87,028
8,866
439
377,124
11,096
1,861
213
1,267
140
66,247
567
61,040
139,602
720
732
0
0
14,396
321
87,031
4,892
449
390,574
10,955
1,909
219
1,349
145
68,622
593
17,857
142,799
738
767
0
0
14,725
332
89,594
4,257
459
355,320
11,636
1,955
225
1,396
148
70,818
608
17,857
146,216
758
794
0
0
15,082
341
91,921
4,795
469
365,019
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
24,690
3,605
310,729
49,928
48,215
0
437,167
28,521
1,917
343,770
50,127
48,440
23
472,798
31,747
2,766
369,345
48,196
53,511
135
505,700
30,778
2,866
412,917
49,873
55,970
123
552,527
34,247
2,966
463,628
52,065
57,114
95
610,115
35,155
3,160
517,525
53,054
58,514
102
667,510
2,677
50,631
3,608
56,916
1,726
62,846
2,669
67,241
0
61,613
(171,912)
(110,299)
0
62,007
(26,851)
35,156
0
62,007
(256,776)
(194,769)
0
62,007
(256,682)
(194,675)
5,114,448
4,965,586
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
T-100
5,105,593
5,427,760
5,389,934
5,588,251
STATEOPERATINGFUNDS
GENERALSTATECHARGES
200910
Actuals
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
4,560
4,137
20
1,742
67,097
21,500
5,206
104,262
4,749
4,125
21
1,406
66,829
20,299
3,517
100,946
5,142
4,379
28
1,583
66,928
20,860
2,728
101,648
5,439
4,996
28
1,638
66,930
23,115
3,054
105,200
5,955
5,360
28
1,758
66,930
25,939
3,287
109,257
6,533
5,360
28
1,758
66,930
28,280
3,512
112,401
FunctionalTotal
36,337
1,874
2,537
40,748
37,838
2,268
2,627
42,733
33,294
3,122
3,685
40,101
32,390
3,312
3,685
39,387
31,390
3,437
3,792
38,619
31,390
3,532
3,830
38,752
TRANSPORTATION
FunctionalTotal
22,539
2,827
25,366
27,440
403
27,843
23,830
4,902
28,732
26,239
5,459
31,698
28,537
5,903
34,440
31,222
6,373
37,595
HEALTH
Health,Departmentof
PublicHealth
FunctionalTotal
33,230
33,230
94
428
33,752
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
2,237
2,237
15,278
14,912
1,229
1,229
92
48,822
82,570
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDDOther
FunctionalTotal
25,193
10,246
14,947
483,330
166,745
316,585
670,738
670,738
932
1,180,193
33,594
33,594
94
318
34,006
2,325
2,325
16,197
15,601
1,449
1,449
56
43,152
78,780
28,405
12,170
16,235
559,405
198,061
361,344
579,990
579,990
1,017
1,168,817
40,596
40,596
0
0
40,596
2,666
2,666
15,483
15,917
1,309
1,309
214
45,921
81,510
26,125
7,528
18,597
523,167
152,065
371,102
539,556
539,556
1,159
1,090,007
45,268
45,268
0
0
45,268
2,666
2,666
16,501
17,879
1,480
1,480
221
49,887
88,634
28,750
8,418
20,332
568,597
150,295
418,302
586,516
586,516
1,278
1,185,141
48,003
48,003
0
0
48,003
2,782
2,782
17,530
19,145
1,585
1,585
221
54,254
95,517
31,581
9,308
22,273
619,688
158,854
460,834
635,822
635,822
1,382
1,288,473
48,003
48,003
0
0
48,003
2,782
2,782
18,670
19,734
1,580
1,580
221
58,589
101,576
34,317
10,132
24,185
682,546
184,777
497,769
692,031
692,031
1,482
1,410,376
FunctionalTotal
2,000
83
98
0
811
19,893
0
1,260
1,122
25,267
2,000
86
196
0
583
20,735
1
598
888
25,087
0
201
701
364
250
4,044
0
0
1,236
6,796
0
214
705
448
250
4,257
0
0
1,506
7,380
0
221
705
515
250
4,243
0
0
1,644
7,578
0
236
705
586
250
4,230
0
0
1,644
7,651
HIGHEREDUCATION
FunctionalTotal
4,236
108
15,197
4,091
464,162
487,794
6,400
115
14,829
4,477
528,040
553,861
6,541
135
13,416
7,593
498,760
526,445
6,685
135
16,421
8,390
500,929
532,560
6,833
135
17,785
9,006
516,442
550,201
6,833
135
19,221
9,650
548,491
584,330
EDUCATION
T-101
STATEOPERATINGFUNDS
GENERALSTATECHARGES
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
200910
Actuals
31,924
31,924
31,924
201011
Actuals
29,406
29,406
29,406
201112
Projected
30,446
30,446
30,446
201213
Projected
33,829
33,829
33,829
201314
Projected
36,546
36,546
36,546
201415
Projected
39,506
39,506
39,506
1,554
139
152
1,663
9,264
3,420
8,035
18,566
0
42,793
1,744
219
162
1,290
9,955
0
9,186
23,256
0
45,812
2,194
202
176
2,144
11,465
0
7,955
18,858
500
43,494
2,438
215
191
2,136
13,055
0
8,884
21,522
500
48,941
2,706
235
208
2,239
13,879
0
9,613
22,820
500
52,200
3,011
255
225
2,398
13,978
0
10,348
23,047
500
53,762
1,200
514,696
10,411
526,307
1,382
551,580
7,884
560,846
2,037
609,698
9,971
621,706
3,940
650,584
11,254
665,778
1,600
709,790
11,254
722,644
1,600
777,958
11,254
790,812
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
2,915,751
3,823
2,919,574
3,426,460
6,898
3,433,358
3,907,105
15,752
3,922,857
4,169,810
95,873
4,265,683
4,561,858
5,975
4,567,833
4,658,967
6,099
4,665,066
5,500,550
6,101,495
6,534,338
7,049,499
7,551,311
7,889,830
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
T-102
STATEOPERATINGFUNDS
CAPITALPROJECTS
200910
Actuals
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
TOTALCAPITALPROJECTSSPENDING
201011
Actuals
201112
Projected
11,040
11,040
18,571
18,571
0
0
0
0
11,040
18,571
T-103
5,000
5,000
(15)
(15)
4,985
201213
Projected
5,000
5,000
(15)
(15)
4,985
201314
Projected
5,000
5,000
(15)
(15)
4,985
201415
Projected
5,000
5,000
(15)
(15)
4,985
CAPITALPROJECTSFUNDS
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
EconomicDevelopmentCapital
RegionalEconomicDevelopmentProgram
StrategicInvestmentProgram
FunctionalTotal
3,586
18,306
33,857
583,292
13,500
2,525
1,967
8,827
665,860
5,205
30,190
57,695
895,913
16,403
0
5,248
3,561
1,014,215
13,050
2,500
30,619
698,935
16,610
0
2,500
4,000
768,214
26,947
2,500
29,381
322,065
14,000
0
2,500
5,000
402,393
8,330
2,500
27,645
427,602
14,790
0
2,500
5,000
488,367
3,500
0
14,859
457,103
14,790
0
1,500
5,000
496,752
HudsonRiverParkTrust
FunctionalTotal
487,450
292
11,977
79,274
578,993
671,782
356
15,216
40,592
727,946
727,126
343
0
38,798
766,267
531,456
343
0
21,779
553,578
456,706
343
0
21,779
478,828
449,313
343
0
21,779
471,435
184,681
208,105
1,403
3,472,811
3,867,000
216,912
204,814
1,478
3,680,311
4,103,515
194,500
184,921
1,800
3,602,073
3,983,294
183,600
189,838
1,800
3,335,825
3,711,063
183,600
194,761
1,800
3,282,288
3,662,449
183,600
198,486
1,800
3,274,597
3,658,483
TRANSPORTATION
MetropolitanTransportationAuthority
ThruwayAuthority,NewYorkState
FunctionalTotal
HEALTH
Health,Departmentof
PublicHealth
FunctionalTotal
238,053
238,053
238,053
SOCIALWELFARE
OCFS
AllOther
FunctionalTotal
28,011
28,011
116,317
30,390
30,390
174,718
MENTALHYGIENE
OASAS
OMH
OPWDD
FunctionalTotal
30,721
30,721
111,788
111,788
31,784
31,784
174,293
FunctionalTotal
263,964
800
0
37,099
14,074
315,937
216,232
535
2,416
23,746
14,597
257,526
244,250
0
17,000
27,152
38,227
326,629
253,265
0
8,000
27,041
47,543
335,849
259,675
0
6,000
26,996
17,874
310,545
265,664
0
7,000
27,007
11,065
310,736
HIGHEREDUCATION
HigherEducationFacilitiesCapitalMatchingGrantsProgram
FunctionalTotal
9,723
37,320
811,326
858,369
9,601
33,834
852,555
895,990
34,705
48,000
1,031,825
1,114,530
36,144
26,592
1,069,239
1,131,975
36,144
0
1,047,392
1,083,536
26,810
0
1,023,476
1,050,286
EDUCATION
AllOther
FunctionalTotal
30,394
30,394
30,394
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
53,044
(291)
784
53,537
T-104
286,445
286,445
286,445
21,023
21,023
96,570
45,000
45,000
162,593
43,218
43,218
129,125
129,125
24,369
24,369
196,712
13,398
13,398
13,398
61,188
1,373
4,085
66,646
503,058
503,058
503,058
20,900
20,900
83,635
45,000
45,000
149,535
56,757
56,757
134,090
134,090
47,069
47,069
237,916
42,743
42,743
42,743
78,847
2,750
216
81,813
412,223
412,223
412,223
20,900
20,900
68,181
40,000
40,000
129,081
133,465
133,465
177,081
177,081
49,099
49,099
359,645
45,404
45,404
45,404
62,613
0
0
62,613
363,796
363,796
363,796
20,900
20,900
83,575
30,000
30,000
134,475
121,922
121,922
192,081
192,081
43,099
43,099
357,102
43,884
43,884
43,884
59,309
0
0
59,309
88,907
88,907
88,907
20,900
20,900
70,227
30,000
30,000
121,127
126,773
126,773
192,081
192,081
43,099
43,099
361,953
37,400
37,400
37,400
69,883
0
0
69,883
CAPITALPROJECTSFUNDS
200910
Actuals
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
TOTALCAPITALPROJECTSFUNDSSPENDING
201011
Actuals
8,089
8,089
9,640
9,640
146,592
146,592
109,953
109,953
7,111,835
7,844,579
T-105
201112
Projected
4,500
4,500
(121,000)
(121,000)
7,857,499
201213
Projected
201314
Projected
201415
Projected
4,000
4,000
8,000
8,000
1,580
1,580
151,000
151,000
100,000
100,000
100,000
100,000
7,298,824
7,090,291
6,768,542
ALLGOVERNMENTALFUNDS
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
109,449
26,841
73,619
36,185
37,434
5,403
3,586
StateOperations
PersonalService
GeneralStateCharges
17,012
12,875
8,838
4,037
4,137
CapitalProjects
36
36
96,013
15,014
70,045
33,711
36,334
5,749
5,205
16,706
12,581
8,512
4,069
4,125
10
10
18,306
8,906
9,400
30,190
30,617
(427)
18,383
14,004
7,822
6,182
4,379
125,294
25,580
66,180
31,986
34,194
6,587
26,947
18,549
13,553
7,663
5,890
4,996
105,798
23,095
67,162
32,660
34,502
7,211
8,330
19,366
14,006
7,781
6,225
5,360
103,176
23,095
68,678
33,349
35,329
7,903
3,500
19,366
14,006
7,781
6,225
5,360
117
117
70
70
0
0
0
0
2,500
0
2,500
2,500
0
2,500
2,500
0
2,500
0
0
0
114,786
52,720
31,419
10,927
20,492
28
30,619
107,185
60,490
17,286
10,898
6,388
28
29,381
93,061
47,509
17,879
11,043
6,836
28
27,645
88,016
54,872
18,257
11,155
7,102
28
14,859
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
104,005
53,052
32,463
15,233
17,230
20
18,470
CapitalProjects
606,568
178,041
428,527
931,654
926,844
4,810
783,303
777,868
5,435
384,146
331,581
52,565
469,702
407,100
62,602
474,903
389,900
85,003
29,380
8,657
5,481
3,968
1,513
1,742
13,500
31,710
9,157
4,744
2,894
1,850
1,406
16,403
32,607
9,234
5,180
3,365
1,815
1,583
16,610
30,158
9,234
5,286
3,432
1,854
1,638
14,000
31,178
9,234
5,396
3,501
1,895
1,758
14,790
31,178
9,234
5,396
3,501
1,895
1,758
14,790
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
StateOperations
PersonalService
GeneralStateCharges
StateOperations
PersonalService
745,103
443,857
234,149
155,916
78,233
67,097
7,966
2,525
5,441
3,090
2,351
StateOperations
PersonalService
GeneralStateCharges
77,313
0
55,329
44,332
10,997
21,984
StateOperations
PersonalService
GeneralStateCharges
22,575
17,369
12,538
4,831
5,206
103,950
75,494
20,444
13,906
6,538
21
7,991
108,582
24,191
65,270
31,377
33,893
6,071
13,050
507,393
228,152
212,412
152,126
60,286
66,829
3,534
0
3,534
2,890
644
75,288
0
54,403
43,289
11,114
20,885
21,573
18,056
12,062
5,994
3,517
490,549
216,952
206,669
136,393
70,276
66,928
3,331
0
3,331
2,485
846
78,822
500
56,612
45,409
11,203
21,710
17,639
14,911
9,437
5,474
2,728
490,549
216,952
206,667
136,391
70,276
66,930
3,331
0
3,331
2,485
846
82,617
500
58,030
46,583
11,447
24,087
18,061
15,007
9,500
5,507
3,054
490,549
216,952
206,667
136,391
70,276
66,930
3,458
0
3,458
2,522
936
85,830
500
58,429
46,713
11,716
26,901
18,390
15,103
9,563
5,540
3,287
490,549
216,952
206,667
136,391
70,276
66,930
3,540
0
3,540
2,548
992
89,507
500
59,677
47,647
12,030
29,330
18,675
15,163
9,591
5,572
3,512
CapitalProjects
1,967
1,967
0
5,248
5,248
0
2,500
0
2,500
2,500
0
2,500
2,500
0
2,500
1,500
0
1,500
CapitalProjects
8,827
8,827
3,561
3,561
4,000
4,000
5,000
5,000
5,000
5,000
5,000
5,000
1,748,507
1,826,830
1,657,119
1,269,960
1,327,332
1,325,410
5,292
4,718
4,523
4,525
4,525
4,525
FunctionalTotal
T-106
StateOperations
PersonalService
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
200910
Actuals
5,292
4,729
563
864,001
180,449
321,847
220,767
101,080
46,340
315,365
201011
Actuals
4,718
4,234
484
1,024,255
369,290
302,256
210,874
91,382
47,382
305,327
1,044,544
351,802
267,511
190,827
76,684
43,105
382,126
844,437
188,875
265,355
191,992
73,363
42,201
348,006
768,064
149,802
265,355
191,992
73,363
41,201
311,706
760,671
149,802
265,355
191,992
73,363
41,201
304,313
11,977
11,977
15,216
15,216
0
0
0
0
0
0
0
0
305,485
29,405
190,807
143,678
47,129
3,020
82,253
260,277
18,960
180,237
136,484
43,753
2,719
58,361
237,622
17,836
171,795
125,036
46,759
4,193
43,798
208,715
14,282
163,461
125,910
37,551
4,193
26,779
204,145
8,970
164,096
126,545
37,551
4,300
26,779
205,209
8,970
165,019
126,808
38,211
4,441
26,779
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
FunctionalTotal
10,818
7,038
6,251
787
3,437
343
201415
Projected
4,525
3,814
711
CapitalProjects
10,666
7,011
6,229
782
3,312
343
201314
Projected
4,525
3,814
711
10,025
7,859
6,798
1,061
1,874
292
10,425
6,960
6,185
775
3,122
343
201213
Projected
4,525
3,814
711
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
9,746
7,122
6,060
1,062
2,268
356
201112
Projected
4,523
3,812
711
10,940
7,065
6,273
792
3,532
343
1,196,780
1,314,212
1,297,114
1,068,343
987,552
981,345
184,681
184,681
216,912
216,912
194,500
194,500
183,600
183,600
183,600
183,600
183,600
183,600
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
320,230
13,486
75,637
54,016
21,621
23,002
208,105
320,322
15,734
71,816
52,897
18,919
27,958
204,814
300,249
17,800
73,075
49,634
23,441
24,453
184,921
305,292
14,800
73,676
50,458
23,218
26,978
189,838
313,367
14,800
74,467
50,906
23,561
29,339
194,761
320,721
14,800
75,341
51,361
23,980
32,094
198,486
TRANSPORTATION
CapitalProjects
1,403
1,403
0
1,478
1,478
0
1,800
0
1,800
1,800
0
1,800
1,800
0
1,800
1,800
0
1,800
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
7,376,584
4,268,202
43,257
16,265
26,992
5,308
3,059,817
8,017,474
4,892,214
40,374
15,310
25,064
2,519
3,082,367
7,909,964
4,954,869
44,321
13,892
30,429
6,568
2,904,206
7,745,163
4,968,046
44,882
14,037
30,845
7,538
2,724,697
7,781,808
5,051,484
45,484
14,181
31,303
8,170
2,676,670
7,869,385
5,150,141
46,085
14,328
31,757
8,837
2,664,322
FunctionalTotal
7,882,898
8,556,186
8,406,513
8,235,855
8,280,575
8,375,506
229,966
219,608
10,358
8,791
1,567
0
232,453
222,625
9,828
8,323
1,505
0
217,409
207,079
10,077
8,926
1,151
253
224,956
214,572
10,131
8,959
1,172
253
228,907
218,480
10,174
8,992
1,182
253
235,902
225,431
10,218
9,026
1,192
253
HEALTH
Aging,Officeforthe
StateOperations
PersonalService
GeneralStateCharges
Health,Departmentof
42,156,549
43,795,710
43,269,730
42,517,454
45,813,941
51,807,284
MedicalAssistance
StateOperations
PersonalService
37,025,209
37,003,925
21,284
0
21,284
38,624,934
38,601,687
23,247
500
22,747
37,705,331
37,658,976
46,355
500
45,855
36,933,023
36,886,668
46,355
500
45,855
39,975,067
39,928,712
46,355
500
45,855
46,106,023
46,059,668
46,355
500
45,855
939,296
939,296
956,269
956,269
1,147,500
1,147,500
1,193,500
1,193,500
1,241,300
1,241,300
1,290,900
1,290,900
4,192,044
3,360,024
769,755
4,214,507
3,396,015
750,575
4,416,899
3,639,716
700,081
4,390,931
3,610,629
698,528
4,597,574
3,798,560
714,505
4,410,361
3,599,002
726,850
PublicHealth
StateOperations
T-107
PersonalService
GeneralStateCharges
CapitalProjects
200910
Actuals
364,585
405,170
54,425
7,840
StateOperations
PersonalService
GeneralStateCharges
64,868
56,567
40,140
16,427
8,301
StateOperations
PersonalService
GeneralStateCharges
17,676
17,248
640
16,608
428
FunctionalTotal
201011
Actuals
346,059
404,516
60,449
7,468
66,843
57,844
41,629
16,215
8,999
37,289
36,971
534
36,437
318
201112
Projected
341,607
358,474
63,602
13,500
68,575
57,837
39,092
18,745
10,738
45,000
45,000
0
45,000
0
201213
Projected
345,907
352,621
68,274
13,500
71,772
59,348
39,972
19,376
12,424
61,373
61,373
0
61,373
0
201314
Projected
352,452
362,053
71,009
13,500
74,385
60,939
40,872
20,067
13,446
63,673
63,673
0
63,673
0
201415
Projected
357,795
369,055
71,009
13,500
76,332
62,591
41,792
20,799
13,741
50,000
50,000
0
50,000
0
42,469,059
44,132,295
43,600,714
42,875,555
46,180,906
52,169,518
3,189,020
3,144,866
2,934,854
3,072,729
3,128,485
3,239,597
OCFS
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
3,139,542
2,716,339
384,285
229,085
155,200
11,241
27,677
3,075,511
2,640,673
404,378
220,446
183,932
12,215
18,245
2,823,753
2,393,112
397,162
207,128
190,034
12,579
20,900
2,948,356
2,490,671
424,206
225,093
199,113
12,579
20,900
2,993,921
2,540,661
420,669
218,258
202,411
11,691
20,900
3,098,745
2,637,642
428,512
220,969
207,543
11,691
20,900
SOCIALWELFARE
OCFSOther
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
49,478
49,478
69,355
69,355
111,101
111,101
124,373
124,373
134,564
134,564
140,852
140,852
417,003
319,046
76,254
58,315
17,939
18,313
3,390
403,244
308,912
71,483
55,025
16,458
19,849
3,000
408,778
323,450
63,562
48,438
15,124
18,766
3,000
235,497
152,785
60,522
45,750
14,772
19,190
3,000
252,654
168,179
61,008
46,027
14,981
20,467
3,000
241,322
154,831
61,622
46,448
15,174
21,869
3,000
StateOperations
PersonalService
GeneralStateCharges
20,300
19,650
14,873
4,777
650
Labor,Departmentof
StateOperations
PersonalService
GeneralStateCharges
728,721
273,863
360,817
235,698
125,119
94,041
StateOperations
PersonalService
16,862
0
16,862
690
16,172
StateOperations
PersonalService
2,167
656
1,511
1,291
220
19,139
18,092
14,686
3,406
1,047
710,215
195,795
407,013
249,256
157,757
107,407
24,731
0
24,731
661
24,070
1,946
666
1,280
1,088
192
18,169
15,639
13,206
2,433
2,530
737,295
210,798
388,544
259,859
128,685
137,953
14,599
350
14,249
562
13,687
1,962
685
1,277
1,139
138
18,775
15,863
13,334
2,529
2,912
730,325
194,265
382,822
255,524
127,298
153,238
14,601
350
14,251
564
13,687
1,983
685
1,298
1,152
146
19,060
15,994
13,432
2,562
3,066
711,843
183,347
371,381
247,423
123,958
157,115
14,687
350
14,337
650
13,687
1,983
685
1,298
1,152
146
19,060
15,994
13,432
2,562
3,066
713,120
183,347
372,069
247,741
124,328
157,704
14,909
350
14,559
657
13,902
1,983
685
1,298
1,152
146
5,275,993
5,278,082
5,291,111
5,147,727
5,190,125
5,207,137
WelfareAssistance
3,857,439
3,857,439
3,717,714
3,717,714
3,873,111
3,873,111
3,733,288
3,733,288
3,780,942
3,780,942
3,794,640
3,794,640
51,263
51,263
0
0
0
0
0
0
0
0
0
0
1,367,291
963,456
334,813
165,774
169,039
38,632
30,390
1,560,368
1,183,687
329,230
166,482
162,748
47,451
0
1,418,000
1,021,100
343,471
163,404
180,067
53,429
0
1,414,439
1,011,916
348,421
164,550
183,871
54,102
0
1,409,183
1,003,366
350,694
165,923
184,771
55,123
0
1,412,497
1,003,366
353,483
167,106
186,377
55,648
0
AllOther
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
T-108
200910
Actuals
StateOperations
PersonalService
GeneralStateCharges
727
635
506
129
92
StateOperations
PersonalService
GeneralStateCharges
190,135
141,313
90,768
50,545
48,822
FunctionalTotal
201011
Actuals
1,150
1,094
434
660
56
198,709
155,557
89,052
66,505
43,152
201112
Projected
1,391
1,177
701
476
214
208,755
162,834
94,238
68,596
45,921
201213
Projected
1,407
1,186
701
485
221
208,633
158,746
94,881
63,865
49,887
201314
Projected
1,427
1,206
721
485
221
215,587
161,333
95,719
65,614
54,254
201415
Projected
1,446
1,225
729
496
221
222,423
163,834
96,658
67,176
58,589
9,840,928
9,782,082
9,616,914
9,431,677
9,535,851
9,660,997
550,090
600,042
587,751
689,322
698,568
724,242
OASAS
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
456,695
402,260
42,866
31,031
11,835
10,246
1,323
488,354
434,709
39,783
29,054
10,729
12,184
1,678
489,277
435,176
35,010
23,426
11,584
10,123
8,968
588,452
532,789
34,766
23,011
11,755
11,058
9,839
595,086
534,460
35,301
23,290
12,011
12,129
13,196
618,177
556,044
35,868
23,563
12,305
13,182
13,083
OASASOther
StateOperations
PersonalService
GeneralStateCharges
93,395
33,780
44,668
33,560
11,108
14,947
MENTALHYGIENE
DevelopmentalDisabilitiesPlanningCouncil
StateOperations
PersonalService
GeneralStateCharges
3,397
3,148
1,224
1,924
249
111,688
49,089
46,364
34,493
11,871
16,235
2,894
2,894
1,190
1,704
0
98,474
32,680
47,197
38,510
8,687
18,597
4,200
3,589
1,197
2,392
611
100,870
32,680
47,858
38,774
9,084
20,332
4,200
3,498
1,197
2,301
702
103,482
32,680
48,529
39,205
9,324
22,273
4,200
3,439
1,209
2,230
761
106,065
32,680
49,200
39,642
9,558
24,185
4,200
3,439
1,209
2,230
761
3,121,486
3,332,889
3,221,096
3,461,837
3,656,929
3,853,361
OMH
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
1,423,971
731,742
456,454
383,287
73,167
167,136
68,639
1,574,835
823,456
483,127
405,883
77,244
198,566
69,686
1,374,071
828,029
316,158
250,326
65,832
152,314
77,570
1,565,474
965,131
372,176
288,664
83,512
150,597
77,570
1,677,777
1,064,246
376,780
290,969
85,811
159,181
77,570
1,785,668
1,127,990
394,981
309,409
85,572
185,127
77,570
OMHOther
StateOperations
PersonalService
GeneralStateCharges
1,697,515
424,664
956,266
717,769
238,497
316,585
StateOperations
175
175
175
1,758,054
423,412
973,298
739,482
233,816
361,344
345
345
345
1,847,025
404,480
1,071,443
842,230
229,213
371,102
0
0
0
1,896,363
433,318
1,044,743
814,702
230,041
418,302
0
0
0
1,979,152
451,881
1,066,437
828,590
237,847
460,834
0
0
0
2,067,693
478,748
1,091,176
835,810
255,366
497,769
0
0
0
4,397,581
4,334,649
4,291,840
4,456,897
4,716,901
4,915,819
OPWDD
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
522,032
462,213
29,495
81
29,414
57
30,267
527,982
502,659
1,686
42
1,644
19
23,618
566,009
468,725
53,632
116
53,516
62
43,590
559,599
480,527
33,782
116
33,666
70
45,220
585,619
511,667
34,658
116
34,542
74
39,220
604,083
530,131
34,658
116
34,542
74
39,220
OPWDDOther
StateOperations
PersonalService
GeneralStateCharges
3,875,549
1,678,089
1,526,722
1,135,886
390,836
670,738
StateOperations
PersonalService
15,508
857
13,099
7,395
T-109
3,806,667
1,677,965
1,548,712
1,168,196
380,516
579,990
14,708
623
12,393
7,012
3,725,831
1,692,644
1,493,631
1,126,187
367,444
539,556
15,133
620
12,590
6,956
3,897,298
1,794,211
1,516,571
1,137,540
379,031
586,516
15,535
620
12,710
6,999
4,131,282
1,956,893
1,538,567
1,148,107
390,460
635,822
15,987
620
12,982
7,081
4,311,736
2,058,512
1,561,193
1,160,542
400,651
692,031
16,492
620
13,240
7,254
GeneralStateCharges
200910
Actuals
5,704
1,552
FunctionalTotal
8,088,237
8,285,527
8,120,020
8,627,791
9,092,585
9,514,114
StateOperations
21
21
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
StateOperations
PersonalService
GeneralStateCharges
2,628
2,617
2,156
461
11
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
3,097,695
17,723
2,813,150
2,270,269
542,881
2,858
263,964
StateOperations
PersonalService
GeneralStateCharges
316,619
228,695
87,754
46,576
41,178
170
StateOperations
PersonalService
CapitalProjects
800
0
0
0
800
201011
Actuals
5,381
1,692
201112
Projected
5,634
1,923
201213
Projected
5,711
2,205
201314
Projected
5,901
2,385
201415
Projected
5,986
2,632
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
StateOperations
PersonalService
GeneralStateCharges
StateOperations
PersonalService
296,589
265,657
29,481
13,796
15,685
1,451
0
95,089
70,089
25,000
0
25,000
0
395
395
386
9
JudicialCommissions
StateOperations
PersonalService
5,145
5,145
3,988
1,157
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
276,622
143,148
88,139
50,490
37,649
8,236
37,099
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
776,340
741,303
651,675
89,628
20,963
14,074
StateOperations
PersonalService
5,932
5,932
2,451
T-110
2,419
2,419
2,082
337
0
2,834,565
10,624
2,604,952
2,072,488
532,464
2,757
216,232
269,469
186,974
82,243
45,227
37,016
252
535
0
0
0
535
360,463
326,323
28,612
12,781
15,831
3,112
2,416
90,793
65,769
25,024
8
25,016
0
0
0
0
0
4,944
4,944
3,723
1,221
99,704
3,825
63,905
41,684
22,221
8,228
23,746
715,440
679,514
590,458
89,056
21,329
14,597
9,070
9,069
3,977
2,740
2,740
2,326
414
0
2,711,085
6,086
2,459,334
1,994,165
465,169
1,415
244,250
290,130
200,796
88,933
39,847
49,086
401
0
0
0
0
0
451,732
372,941
58,174
13,786
44,388
3,617
17,000
78,500
77,000
1,136
765
371
364
0
0
0
0
4,763
4,763
3,355
1,408
97,240
670
62,669
39,214
23,455
6,749
27,152
717,288
675,017
550,016
125,001
4,044
38,227
40,498
40,498
9,139
2,792
2,792
2,360
432
0
2,776,315
6,051
2,515,584
2,016,902
498,682
1,415
253,265
288,996
198,517
90,065
40,603
49,462
414
31,283
31,283
27,758
3,525
0
459,131
383,641
63,869
13,855
50,014
3,621
8,000
78,628
77,000
1,180
780
400
448
0
0
0
0
4,837
4,837
3,395
1,442
88,933
667
54,476
32,937
21,539
6,749
27,041
669,242
617,442
533,901
83,541
4,257
47,543
55,484
55,484
13,819
2,824
2,824
2,376
448
0
2,853,184
6,000
2,586,094
2,044,274
541,820
1,415
259,675
260,231
176,358
83,452
36,672
46,780
421
31,705
31,705
28,074
3,631
0
464,509
403,341
51,547
13,925
37,622
3,621
6,000
78,740
77,000
1,225
795
430
515
0
0
0
0
4,917
4,917
3,438
1,479
89,091
650
54,696
33,062
21,634
6,749
26,996
644,637
622,520
537,021
85,499
4,243
17,874
55,584
55,584
13,819
2,857
2,857
2,400
457
0
2,922,384
6,000
2,649,305
2,065,576
583,729
1,415
265,664
262,348
176,358
85,554
37,018
48,536
436
32,133
32,133
28,393
3,740
0
457,719
399,341
47,757
13,995
33,762
3,621
7,000
78,857
77,000
1,271
810
461
586
0
0
0
0
4,995
4,995
3,479
1,516
89,324
650
54,918
33,187
21,731
6,749
27,007
642,328
627,033
540,242
86,791
4,230
11,065
55,584
55,584
13,819
GeneralStateCharges
200910
Actuals
3,481
0
StateOperations
PersonalService
GeneralStateCharges
6,672
5,412
2,820
2,592
1,260
StateOperations
PersonalService
GeneralStateCharges
67,342
59,852
6,368
5,245
1,123
1,122
FunctionalTotal
201011
Actuals
5,092
1
28,253
27,655
8,076
19,579
598
69,522
62,560
6,074
4,950
1,124
888
201112
Projected
31,359
0
0
0
0
0
0
66,402
58,310
6,530
4,978
1,552
1,562
201213
Projected
41,665
0
0
0
0
0
0
66,802
58,310
6,660
5,079
1,581
1,832
201314
Projected
41,765
0
0
0
0
0
0
66,939
58,310
6,659
5,052
1,607
1,970
201415
Projected
41,765
0
0
0
0
0
0
66,998
58,310
6,718
5,087
1,631
1,970
4,947,889
4,485,177
4,460,378
4,522,443
4,552,361
4,615,527
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
1,655,773
1,539,018
102,796
73,896
28,900
4,236
9,723
1,348,692
1,215,592
117,099
85,732
31,367
6,400
9,601
1,379,451
1,201,458
136,747
96,651
40,096
6,541
34,705
1,469,999
1,279,790
147,380
102,662
44,718
6,685
36,144
1,535,694
1,342,827
149,890
104,250
45,640
6,833
36,144
1,589,121
1,405,588
149,890
104,250
45,640
6,833
26,810
StateOperations
PersonalService
GeneralStateCharges
378
270
238
32
108
HIGHEREDUCATION
CapitalProjects
StateOperations
PersonalService
GeneralStateCharges
37,320
37,649
(329)
1,022,235
907,813
99,127
36,495
62,632
15,295
370
255
221
34
115
33,834
34,266
(432)
956,654
872,756
69,013
32,916
36,097
14,885
355
220
175
45
135
355
220
175
45
135
355
220
175
45
135
48,000
38,000
10,000
26,592
17,592
9,000
0
0
0
0
0
0
1,006,754
905,861
87,108
32,970
54,138
13,785
1,075,270
966,962
91,518
32,281
59,237
16,790
1,079,807
965,592
96,061
32,596
63,465
18,154
1,082,533
965,277
97,666
32,913
64,753
19,590
6,989,582
489,214
5,224,812
3,252,188
1,972,624
464,230
811,326
FunctionalTotal
9,723,883
9,500,635
9,816,324
10,198,789
10,437,725
10,691,576
43,436
38,037
5,399
3,741
1,658
46,018
41,324
4,694
3,098
1,596
36,478
32,153
4,325
2,796
1,529
36,515
32,153
4,362
2,820
1,542
36,575
32,153
4,422
2,845
1,577
36,642
32,153
4,489
2,870
1,619
7,142,170
562,529
5,199,205
3,248,683
1,950,522
528,116
852,320
7,355,592
486,412
5,338,542
3,252,463
2,086,079
498,813
1,031,825
7,599,499
451,879
5,577,401
3,415,023
2,162,378
500,980
1,069,239
27,854
18,848
15,622
3,226
9,006
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
27,074
18,684
15,583
3,101
8,390
18,595
14,504
12,074
2,430
4,091
26,172
18,579
15,544
3,035
7,593
StateOperations
PersonalService
GeneralStateCharges
18,915
14,438
12,562
1,876
4,477
355
220
175
45
135
7,794,015
451,265
5,778,865
3,526,404
2,252,461
516,493
1,047,392
28,609
18,959
15,661
3,298
9,650
7,990,958
451,265
5,967,675
3,658,644
2,309,031
548,542
1,023,476
EDUCATION
Arts,Councilonthe
StateOperations
PersonalService
27,725,560
32,821,070
29,875,335
29,664,534
30,673,135
31,724,823
SchoolAid
21,548,541
21,548,541
26,487,723
26,487,723
23,340,102
23,340,102
23,092,301
23,092,301
23,790,003
23,790,003
24,604,962
24,604,962
3,413,542
3,413,542
3,234,014
3,234,014
3,292,520
3,292,520
3,322,067
3,322,067
3,510,375
3,510,375
3,692,726
3,692,726
1,680,004
1,680,004
2,159,415
2,159,415
2,165,228
2,165,228
2,013,136
2,013,136
2,135,616
2,135,616
2,244,216
2,244,216
AllOther
1,083,473
686,522
939,918
588,174
1,077,485
663,819
1,237,030
730,999
1,237,141
757,733
1,182,919
712,340
T-111
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
FunctionalTotal
200910
Actuals
319,742
185,914
133,828
66,951
10,258
201011
Actuals
282,877
175,944
106,933
64,236
4,631
201112
Projected
322,223
171,250
150,973
67,535
23,908
201213
Projected
391,212
173,377
217,835
83,415
31,404
201314
Projected
362,317
175,479
186,838
87,207
29,884
201415
Projected
353,041
176,174
176,867
94,138
23,400
27,768,996
32,867,088
29,911,813
29,701,049
30,709,710
31,761,465
StateOperations
PersonalService
GeneralStateCharges
33,613
32,059
25,782
6,277
1,554
33,825
32,081
24,430
7,651
1,744
36,345
34,151
23,080
11,071
2,194
37,394
34,956
23,860
11,096
2,438
38,324
35,618
24,663
10,955
2,706
40,421
37,410
25,774
11,636
3,011
StateOperations
PersonalService
GeneralStateCharges
21,384
21,245
19,595
1,650
139
StateOperations
PersonalService
GeneralStateCharges
673
521
388
133
152
StateOperations
PersonalService
GeneralStateCharges
50,405
2,345
48,054
4,472
43,582
6
StateOperations
PersonalService
3,204
3,204
3,071
133
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
197,766
24
143,035
62,775
80,260
1,663
53,044
StateOperations
PersonalService
6,079
6,079
5,767
312
StateOperations
PersonalService
33,609
33,609
8,055
25,554
StateOperations
PersonalService
GeneralStateCharges
185,777
176,513
21,798
154,715
9,264
StateOperations
PersonalService
3,785
3,785
3,362
423
StateOperations
PersonalService
4,209
4,209
3,357
852
StateOperations
PersonalService
GeneralStateCharges
42,806
11,409
27,977
23,407
4,570
3,420
GENERALGOVERNMENT
T-112
17,896
17,677
16,153
1,524
219
681
519
374
145
162
93,673
25,813
67,860
4,374
63,486
0
3,000
3,000
2,909
91
197,098
28
134,592
56,079
78,513
1,290
61,188
5,703
5,703
5,519
184
32,335
32,335
9,872
22,463
162,910
152,955
21,057
131,898
9,955
3,988
3,988
3,456
532
3,794
3,794
3,017
777
0
0
0
0
0
0
15,743
15,541
13,725
1,816
202
774
598
390
208
176
55,663
4,458
51,090
3,831
47,259
115
2,754
2,754
2,619
135
203,736
282
122,463
51,105
71,358
2,144
78,847
5,430
5,430
4,887
543
50,256
50,256
7,776
42,480
176,790
165,325
24,623
140,702
11,465
3,845
3,845
3,143
702
3,415
3,415
2,719
696
0
0
0
0
0
0
15,993
15,778
13,917
1,861
215
796
605
392
213
191
5,240
0
5,240
3,973
1,267
0
2,788
2,788
2,648
140
188,379
269
123,361
52,127
71,234
2,136
62,613
5,515
5,515
4,948
567
68,904
68,904
7,864
61,040
177,280
164,225
24,623
139,602
13,055
3,897
3,897
3,177
720
3,595
3,595
2,863
732
0
0
0
0
0
0
16,280
16,045
14,136
1,909
235
823
615
396
219
208
5,185
0
5,185
3,836
1,349
0
2,828
2,828
2,683
145
188,247
250
126,449
52,840
73,609
2,239
59,309
5,602
5,602
5,009
593
25,721
25,721
7,864
17,857
181,544
167,665
24,866
142,799
13,879
3,949
3,949
3,211
738
3,672
3,672
2,905
767
0
0
0
0
0
0
16,461
16,206
14,251
1,955
255
850
625
400
225
225
35,407
30,000
5,407
4,011
1,396
0
2,862
2,862
2,714
148
201,751
250
129,220
53,415
75,805
2,398
69,883
5,671
5,671
5,063
608
25,721
25,721
7,864
17,857
185,220
171,242
25,026
146,216
13,978
4,004
4,004
3,246
758
3,738
3,738
2,944
794
0
0
0
0
0
0
200910
Actuals
StateOperations
PersonalService
State,Departmentof
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
201011
Actuals
2,449
2,449
2,248
201
1,653
1,653
1,537
116
179,874
115,566
53,956
39,238
14,718
10,643
(291)
187,929
130,029
46,241
34,671
11,570
10,286
1,373
StateOperations
PersonalService
3,458
3,458
2,960
498
StateOperations
PersonalService
GeneralStateCharges
417,898
0
399,332
306,466
92,866
18,566
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
23,549
1,083
22,466
10,571
11,895
0
0
StateOperations
PersonalService
GeneralStateCharges
16,072
8,290
7,475
6,790
685
307
FunctionalTotal
3,134
3,134
2,776
358
441,608
5,270
413,082
323,769
89,313
23,256
31,341
2,086
26,372
11,208
15,164
0
2,883
15,368
8,044
6,893
6,232
661
431
201112
Projected
0
0
0
0
133,563
71,609
49,354
30,969
18,385
9,865
2,735
2,741
2,741
2,420
321
400,341
926
380,527
293,287
87,240
18,888
21,338
1,245
19,377
10,511
8,866
500
216
15,616
8,501
6,645
5,918
727
470
201213
Projected
0
0
0
0
201314
Projected
123,538
62,692
49,664
31,370
18,294
11,197
(15)
2,741
2,741
2,420
321
403,241
1,076
380,609
293,366
87,243
21,556
16,023
0
15,523
10,631
4,892
500
0
15,607
8,350
6,715
5,972
743
542
0
0
0
0
201415
Projected
118,512
55,996
50,437
31,724
18,713
12,094
(15)
2,779
2,779
2,447
332
410,107
1,076
386,174
296,363
89,811
22,857
15,486
0
14,986
10,729
4,257
500
0
15,164
7,785
6,803
6,042
761
576
0
0
0
0
120,116
55,996
51,132
31,970
19,162
13,003
(15)
2,812
2,812
2,471
341
415,864
1,076
391,704
299,561
92,143
23,084
16,153
0
15,653
10,858
4,795
500
0
15,244
7,855
6,813
6,042
771
576
1,226,610
1,235,936
1,128,350
1,070,931
1,034,223
1,092,295
StateOperations
PersonalService
GeneralStateCharges
172,613
32,026
139,387
114,716
24,671
1,200
171,821
31,598
138,841
110,320
28,521
1,382
170,616
32,024
136,555
104,808
31,747
2,037
178,640
32,024
142,676
111,898
30,778
3,940
181,162
32,024
147,538
113,291
34,247
1,600
183,340
32,024
149,716
114,561
35,155
1,600
ExecutiveChamber
StateOperations
PersonalService
17,056
17,056
13,451
3,605
Judiciary
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
2,495,040
118,892
1,853,272
1,538,771
314,501
514,787
8,089
Law,Departmentof
StateOperations
PersonalService
GeneralStateCharges
220,152
200,395
143,311
57,084
19,757
Legislature
StateOperations
PersonalService
226,089
226,089
177,874
48,215
StateOperations
PersonalService
0
0
0
0
ELECTEDOFFICIALS
T-113
12,880
12,880
10,963
1,917
2,555,700
119,798
1,874,663
1,526,975
347,688
551,599
9,640
200,712
185,050
129,276
55,774
15,662
222,536
222,536
174,096
48,440
304
304
281
23
13,926
13,926
11,160
2,766
2,567,143
106,645
1,846,300
1,469,455
376,845
609,698
4,500
200,873
182,812
128,490
54,322
18,061
218,795
218,795
165,284
53,511
630
630
495
135
14,203
14,203
11,337
2,866
2,830,446
158,500
2,017,362
1,596,945
420,417
650,584
4,000
210,494
190,292
134,210
56,082
20,202
227,685
227,685
171,715
55,970
645
645
522
123
14,461
14,461
11,495
2,966
3,003,911
159,500
2,126,621
1,655,493
471,128
709,790
8,000
214,416
194,214
135,721
58,493
20,202
232,263
232,263
175,149
57,114
645
645
550
95
15,185
15,185
12,025
3,160
3,240,679
161,500
2,299,641
1,774,616
525,025
777,958
1,580
216,388
196,186
136,704
59,482
20,202
235,415
235,415
176,901
58,514
690
690
588
102
200910
Actuals
201011
Actuals
3,130,950
3,163,953
3,171,983
3,462,113
3,646,858
3,891,697
1,039,488
1,039,488
738,940
738,940
721,192
721,192
757,222
757,222
760,747
760,747
762,589
762,589
3,293
3,293
4,604
4,604
9,127
9,127
7,823
7,823
1,205
1,205
0
0
8,920
8,920
3,920
3,920
1,960
1,960
1,960
1,960
1,960
1,960
1,960
1,960
26,489
26,489
25,800
25,800
25,867
25,867
25,867
25,867
25,867
25,867
25,867
25,867
2,089
2,089
2,066
2,066
218
218
218
218
218
218
218
218
1,080,279
775,330
758,364
793,090
789,997
790,634
GeneralStateCharges
StateOperations
PersonalService
GeneralStateCharges
2,920,603
4,852
2,175
2,677
2,915,751
3,432,021
5,561
3,835
1,726
3,426,460
3,907,105
0
0
0
3,907,105
4,169,810
0
0
0
4,169,810
4,561,858
0
0
0
4,561,858
4,658,967
0
0
0
4,658,967
LongTermDebtService
StateOperations
DebtService
5,012,102
50,631
50,631
4,961,471
FunctionalTotal
201112
Projected
201213
Projected
201314
Projected
201415
Projected
FunctionalTotal
ALLOTHERCATEGORIES
Miscellaneous
StateOperations
PersonalService
GeneralStateCharges
CapitalProjects
FunctionalTotal
TOTALALLGOVERNMENTALFUNDSSPENDING
(160,242)
(314,934)
6,048
2,440
3,608
3,823
144,821
5,677,515
62,846
62,846
5,614,669
(209,841)
(326,844)
4,886
2,217
2,669
6,898
105,219
5,896,097
61,613
61,613
5,834,484
(340,766)
128,661
(364,179)
(192,267)
(171,912)
15,752
(121,000)
6,362,426
62,007
62,007
6,300,419
119,083
91,284
(219,074)
(192,223)
(26,851)
95,873
151,000
6,580,378
62,007
62,007
6,518,371
(250,725)
92,254
(448,954)
(192,178)
(256,776)
5,975
100,000
6,681,841
62,007
62,007
6,619,834
(250,427)
92,254
(448,780)
(192,098)
(256,682)
6,099
100,000
7,772,463
8,899,695
9,462,436
10,651,319
10,891,511
11,090,381
126,877,479
134,824,946
131,408,042
131,908,915
137,467,186
145,960,465
T-114
200910
Actuals
201011
Actuals
FunctionalTotal
109,449
17,012
36
18,306
104,005
606,568
29,380
745,103
7,966
77,313
22,575
1,967
8,827
1,748,507
96,013
16,706
10
30,190
103,950
931,654
31,710
507,393
3,534
75,288
21,573
5,248
3,561
1,826,830
108,582
18,383
117
2,500
114,786
783,303
32,607
490,549
3,331
78,822
17,639
2,500
4,000
1,657,119
125,294
18,549
70
2,500
107,185
384,146
30,158
490,549
3,331
82,617
18,061
2,500
5,000
1,269,960
105,798
19,366
0
2,500
93,061
469,702
31,178
490,549
3,458
85,830
18,390
2,500
5,000
1,327,332
103,176
19,366
0
0
88,016
474,903
31,178
490,549
3,540
89,507
18,675
1,500
5,000
1,325,410
FunctionalTotal
5,292
864,001
10,025
11,977
305,485
1,196,780
4,718
1,024,255
9,746
15,216
260,277
1,314,212
4,523
1,044,544
10,425
0
237,622
1,297,114
4,525
844,437
10,666
0
208,715
1,068,343
4,525
768,064
10,818
0
204,145
987,552
4,525
760,671
10,940
0
205,209
981,345
TRANSPORTATION
FunctionalTotal
184,681
320,230
1,403
7,376,584
7,882,898
216,912
320,322
1,478
8,017,474
8,556,186
194,500
300,249
1,800
7,909,964
8,406,513
183,600
305,292
1,800
7,745,163
8,235,855
183,600
313,367
1,800
7,781,808
8,280,575
183,600
320,721
1,800
7,869,385
8,375,506
229,966
42,156,549
37,025,209
939,296
4,192,044
64,868
17,676
42,469,059
232,453
43,795,710
38,624,934
956,269
4,214,507
66,843
37,289
44,132,295
217,409
43,269,730
37,705,331
1,147,500
4,416,899
68,575
45,000
43,600,714
224,956
42,517,454
36,933,023
1,193,500
4,390,931
71,772
61,373
42,875,555
228,907
45,813,941
39,975,067
1,241,300
4,597,574
74,385
63,673
46,180,906
235,902
51,807,284
46,106,023
1,290,900
4,410,361
76,332
50,000
52,169,518
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
3,189,020
3,139,542
49,478
417,003
20,300
728,721
16,862
2,167
5,275,993
3,857,439
51,263
1,367,291
727
190,135
9,840,928
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
550,090
456,695
93,395
3,397
3,121,486
1,423,971
1,697,515
175
4,397,581
522,032
3,875,549
15,508
8,088,237
T-115
3,144,866
3,075,511
69,355
403,244
19,139
710,215
24,731
1,946
5,278,082
3,717,714
0
1,560,368
1,150
198,709
9,782,082
600,042
488,354
111,688
2,894
3,332,889
1,574,835
1,758,054
345
4,334,649
527,982
3,806,667
14,708
8,285,527
201112
Projected
2,934,854
2,823,753
111,101
408,778
18,169
737,295
14,599
1,962
5,291,111
3,873,111
0
1,418,000
1,391
208,755
9,616,914
587,751
489,277
98,474
4,200
3,221,096
1,374,071
1,847,025
0
4,291,840
566,009
3,725,831
15,133
8,120,020
201213
Projected
3,072,729
2,948,356
124,373
235,497
18,775
730,325
14,601
1,983
5,147,727
3,733,288
0
1,414,439
1,407
208,633
9,431,677
689,322
588,452
100,870
4,200
3,461,837
1,565,474
1,896,363
0
4,456,897
559,599
3,897,298
15,535
8,627,791
201314
Projected
3,128,485
2,993,921
134,564
252,654
19,060
711,843
14,687
1,983
5,190,125
3,780,942
0
1,409,183
1,427
215,587
9,535,851
698,568
595,086
103,482
4,200
3,656,929
1,677,777
1,979,152
0
4,716,901
585,619
4,131,282
15,987
9,092,585
201415
Projected
3,239,597
3,098,745
140,852
241,322
19,060
713,120
14,909
1,983
5,207,137
3,794,640
0
1,412,497
1,446
222,423
9,660,997
724,242
618,177
106,065
4,200
3,853,361
1,785,668
2,067,693
0
4,915,819
604,083
4,311,736
16,492
9,514,114
200910
Actuals
201011
Actuals
JudicialCommissions
FunctionalTotal
21
2,628
3,097,695
316,619
800
296,589
95,089
395
5,145
276,622
776,340
5,932
6,672
67,342
4,947,889
0
2,419
2,834,565
269,469
535
360,463
90,793
0
4,944
99,704
715,440
9,070
28,253
69,522
4,485,177
0
2,740
2,711,085
290,130
0
451,732
78,500
0
4,763
97,240
717,288
40,498
0
66,402
4,460,378
0
2,792
2,776,315
288,996
31,283
459,131
78,628
0
4,837
88,933
669,242
55,484
0
66,802
4,522,443
0
2,824
2,853,184
260,231
31,705
464,509
78,740
0
4,917
89,091
644,637
55,584
0
66,939
4,552,361
0
2,857
2,922,384
262,348
32,133
457,719
78,857
0
4,995
89,324
642,328
55,584
0
66,998
4,615,527
HIGHEREDUCATION
FunctionalTotal
1,655,773
378
37,320
1,022,235
18,595
6,989,582
9,723,883
1,348,692
370
33,834
956,654
18,915
7,142,170
9,500,635
1,379,451
355
48,000
1,006,754
26,172
7,355,592
9,816,324
1,469,999
355
26,592
1,075,270
27,074
7,599,499
10,198,789
1,535,694
355
0
1,079,807
27,854
7,794,015
10,437,725
1,589,121
355
0
1,082,533
28,609
7,990,958
10,691,576
43,436
27,725,560
21,548,541
3,413,542
1,680,004
1,083,473
27,768,996
46,018
32,821,070
26,487,723
3,234,014
2,159,415
939,918
32,867,088
36,478
29,875,335
23,340,102
3,292,520
2,165,228
1,077,485
29,911,813
36,515
29,664,534
23,092,301
3,322,067
2,013,136
1,237,030
29,701,049
36,575
30,673,135
23,790,003
3,510,375
2,135,616
1,237,141
30,709,710
36,642
31,724,823
24,604,962
3,692,726
2,244,216
1,182,919
31,761,465
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
201112
Projected
201213
Projected
201314
Projected
201415
Projected
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
33,613
21,384
673
50,405
3,204
197,766
6,079
33,609
185,777
3,785
4,209
42,806
2,449
179,874
3,458
417,898
23,549
16,072
1,226,610
33,825
17,896
681
93,673
3,000
197,098
5,703
32,335
162,910
3,988
3,794
0
1,653
187,929
3,134
441,608
31,341
15,368
1,235,936
36,345
15,743
774
55,663
2,754
203,736
5,430
50,256
176,790
3,845
3,415
0
0
133,563
2,741
400,341
21,338
15,616
1,128,350
37,394
15,993
796
5,240
2,788
188,379
5,515
68,904
177,280
3,897
3,595
0
0
123,538
2,741
403,241
16,023
15,607
1,070,931
38,324
16,280
823
5,185
2,828
188,247
5,602
25,721
181,544
3,949
3,672
0
0
118,512
2,779
410,107
15,486
15,164
1,034,223
40,421
16,461
850
35,407
2,862
201,751
5,671
25,721
185,220
4,004
3,738
0
0
120,116
2,812
415,864
16,153
15,244
1,092,295
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
172,613
17,056
2,495,040
220,152
226,089
0
3,130,950
171,821
12,880
2,555,700
200,712
222,536
304
3,163,953
170,616
13,926
2,567,143
200,873
218,795
630
3,171,983
178,640
14,203
2,830,446
210,494
227,685
645
3,462,113
181,162
14,461
3,003,911
214,416
232,263
645
3,646,858
183,340
15,185
3,240,679
216,388
235,415
690
3,891,697
FunctionalTotal
1,039,488
3,293
8,920
26,489
2,089
1,080,279
738,940
4,604
3,920
25,800
2,066
775,330
721,192
9,127
1,960
25,867
218
758,364
757,222
7,823
1,960
25,867
218
793,090
760,747
1,205
1,960
25,867
218
789,997
762,589
0
1,960
25,867
218
790,634
T-116
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
TOTALALLGOVERNMENTALFUNDSSPENDING
200910
Actuals
201011
Actuals
2,920,603
5,012,102
(160,242)
7,772,463
3,432,021
5,677,515
(209,841)
8,899,695
126,877,479
134,824,946
201112
Projected
3,907,105
5,896,097
(340,766)
9,462,436
131,408,042
201213
Projected
201314
Projected
201415
Projected
4,169,810
6,362,426
119,083
10,651,319
4,561,858
6,580,378
(250,725)
10,891,511
4,658,967
6,681,841
(250,427)
11,090,381
131,908,915
137,467,186
145,960,465
T-117
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
FunctionalTotal
26,841
36
8,906
53,052
178,041
8,657
443,857
2,525
0
1,967
723,882
15,014
10
30,617
75,494
926,844
9,157
228,152
0
0
5,248
1,290,536
24,191
117
0
52,720
777,868
9,234
216,952
0
500
0
1,081,582
25,580
70
0
60,490
331,581
9,234
216,952
0
500
0
644,407
23,095
0
0
47,509
407,100
9,234
216,952
0
500
0
704,390
23,095
0
0
54,872
389,900
9,234
216,952
0
500
0
694,553
FunctionalTotal
180,449
29,405
209,854
369,290
18,960
388,250
351,802
17,836
369,638
188,875
14,282
203,157
149,802
8,970
158,772
149,802
8,970
158,772
184,681
13,486
1,403
4,268,202
4,467,772
216,912
15,734
1,478
4,892,214
5,126,338
194,500
17,800
0
4,954,869
5,167,169
183,600
14,800
0
4,968,046
5,166,446
183,600
14,800
0
5,051,484
5,249,884
183,600
14,800
0
5,150,141
5,348,541
219,608
41,303,245
37,003,925
939,296
3,360,024
41,522,853
222,625
42,953,971
38,601,687
956,269
3,396,015
43,176,596
207,079
42,446,192
37,658,976
1,147,500
3,639,716
42,653,271
214,572
41,690,797
36,886,668
1,193,500
3,610,629
41,905,369
218,480
44,968,572
39,928,712
1,241,300
3,798,560
45,187,052
225,431
50,949,570
46,059,668
1,290,900
3,599,002
51,175,001
TRANSPORTATION
FunctionalTotal
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
2,765,817
2,716,339
49,478
319,046
273,863
0
656
4,872,158
3,857,439
51,263
963,456
8,231,540
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
436,040
402,260
33,780
1,156,406
731,742
424,664
2,140,302
462,213
1,678,089
857
3,733,605
FunctionalTotal
HIGHEREDUCATION
2,710,028
2,640,673
69,355
308,912
195,795
0
666
4,901,401
3,717,714
0
1,183,687
8,116,802
483,798
434,709
49,089
1,246,868
823,456
423,412
2,180,624
502,659
1,677,965
623
3,911,913
2,504,213
2,393,112
111,101
323,450
210,798
350
685
4,894,211
3,873,111
0
1,021,100
7,933,707
467,856
435,176
32,680
1,232,509
828,029
404,480
2,161,369
468,725
1,692,644
620
3,862,354
2,615,044
2,490,671
124,373
152,785
194,265
350
685
4,745,204
3,733,288
0
1,011,916
7,708,333
565,469
532,789
32,680
1,398,449
965,131
433,318
2,274,738
480,527
1,794,211
620
4,239,276
2,675,225
2,540,661
134,564
168,179
183,347
350
685
4,784,308
3,780,942
0
1,003,366
7,812,094
567,140
534,460
32,680
1,516,127
1,064,246
451,881
2,468,560
511,667
1,956,893
620
4,552,447
2,778,494
2,637,642
140,852
154,831
183,347
350
685
4,798,006
3,794,640
0
1,003,366
7,915,713
588,724
556,044
32,680
1,606,738
1,127,990
478,748
2,588,643
530,131
2,058,512
620
4,784,725
17,723
228,695
265,657
70,089
143,148
59,852
785,164
10,624
186,974
326,323
65,769
3,825
62,560
656,075
6,086
200,796
372,941
77,000
670
58,310
715,803
6,051
198,517
383,641
77,000
667
58,310
724,186
6,000
176,358
403,341
77,000
650
58,310
721,659
6,000
176,358
399,341
77,000
650
58,310
717,659
1,539,018
37,649
907,813
1,215,592
34,266
872,756
1,201,458
38,000
905,861
1,279,790
17,592
966,962
1,342,827
0
965,592
1,405,588
0
965,277
T-118
FunctionalTotal
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
200910
Actuals
489,214
2,973,694
201011
Actuals
562,529
2,685,143
201112
Projected
486,412
2,631,731
201213
Projected
451,879
2,716,223
201314
Projected
451,265
2,759,684
201415
Projected
451,265
2,822,130
38,037
27,328,609
21,548,541
3,413,542
1,680,004
686,522
27,366,646
41,324
32,469,326
26,487,723
3,234,014
2,159,415
588,174
32,510,650
32,153
29,461,669
23,340,102
3,292,520
2,165,228
663,819
29,493,822
32,153
29,158,503
23,092,301
3,322,067
2,013,136
730,999
29,190,656
32,153
30,193,727
23,790,003
3,510,375
2,135,616
757,733
30,225,880
32,153
31,254,244
24,604,962
3,692,726
2,244,216
712,340
31,286,397
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
2,345
24
11,409
115,566
0
1,083
8,290
138,717
25,813
28
0
130,029
5,270
2,086
8,044
171,270
4,458
282
0
71,609
926
1,245
8,501
87,021
0
269
0
62,692
1,076
0
8,350
72,387
0
250
0
55,996
1,076
0
7,785
65,107
30,000
250
0
55,996
1,076
0
7,855
95,177
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
32,026
118,892
150,918
31,598
119,798
151,396
32,024
106,645
138,669
32,024
158,500
190,524
32,024
159,500
191,524
32,024
161,500
193,524
1,039,488
3,293
8,920
26,489
2,089
1,080,279
738,940
4,604
3,920
25,800
2,066
775,330
721,192
9,127
1,960
25,867
218
758,364
757,222
7,823
1,960
25,867
218
793,090
760,747
1,205
1,960
25,867
218
789,997
762,589
0
1,960
25,867
218
790,634
(326,844)
(326,844)
128,661
128,661
91,284
91,284
92,254
92,254
92,254
92,254
95,021,792
93,645,338
98,510,744
106,075,080
FunctionalTotal
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
(314,934)
(314,934)
91,069,990
T-119
98,633,455
STATEOPERATIONS
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
FunctionalTotal
73,619
12,875
32,463
5,481
234,149
5,441
55,329
17,369
436,726
70,045
12,581
20,444
4,744
212,412
3,534
54,403
18,056
396,219
65,270
14,004
31,419
5,180
206,669
3,331
56,612
14,911
397,396
66,180
13,553
17,286
5,286
206,667
3,331
58,030
15,007
385,340
67,162
14,006
17,879
5,396
206,667
3,458
58,429
15,103
388,100
68,678
14,006
18,257
5,396
206,667
3,540
59,677
15,163
391,384
FunctionalTotal
5,292
321,847
7,859
190,807
525,805
4,718
302,256
7,122
180,237
494,333
4,523
267,511
6,960
171,795
450,789
4,525
265,355
7,011
163,461
440,352
4,525
265,355
7,038
164,096
441,014
4,525
265,355
7,065
165,019
441,964
TRANSPORTATION
FunctionalTotal
75,637
43,257
118,894
71,816
40,374
112,190
73,075
44,321
117,396
73,676
44,882
118,558
74,467
45,484
119,951
75,341
46,085
121,426
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
10,358
791,039
21,284
769,755
56,567
17,248
875,212
9,828
773,822
23,247
750,575
57,844
36,971
878,465
10,077
746,436
46,355
700,081
57,837
45,000
859,350
10,131
744,883
46,355
698,528
59,348
61,373
875,735
10,174
760,860
46,355
714,505
60,939
63,673
895,646
10,218
773,205
46,355
726,850
62,591
50,000
896,014
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
384,285
384,285
76,254
19,650
360,817
16,862
1,511
334,813
334,813
635
141,313
1,336,140
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
87,534
42,866
44,668
3,148
1,412,720
456,454
956,266
175
1,556,217
29,495
1,526,722
13,099
3,072,893
JudicialCommissions
21
2,617
2,813,150
87,754
0
29,481
25,000
395
5,145
88,139
741,303
T-120
404,378
404,378
71,483
18,092
407,013
24,731
1,280
329,230
329,230
1,094
155,557
1,412,858
86,147
39,783
46,364
2,894
1,456,425
483,127
973,298
345
1,550,398
1,686
1,548,712
12,393
3,108,602
0
2,419
2,604,952
82,243
0
28,612
25,024
0
4,944
63,905
679,514
397,162
397,162
63,562
15,639
388,544
14,249
1,277
343,471
343,471
1,177
162,834
1,387,915
82,207
35,010
47,197
3,589
1,387,601
316,158
1,071,443
0
1,547,263
53,632
1,493,631
12,590
3,033,250
0
2,740
2,459,334
88,933
0
58,174
1,136
0
4,763
62,669
675,017
424,206
424,206
60,522
15,863
382,822
14,251
1,298
348,421
348,421
1,186
158,746
1,407,315
82,624
34,766
47,858
3,498
1,416,919
372,176
1,044,743
0
1,550,353
33,782
1,516,571
12,710
3,066,104
0
2,792
2,515,584
90,065
31,283
63,869
1,180
0
4,837
54,476
617,442
420,669
420,669
61,008
15,994
371,381
14,337
1,298
350,694
350,694
1,206
161,333
1,397,920
83,830
35,301
48,529
3,439
1,443,217
376,780
1,066,437
0
1,573,225
34,658
1,538,567
12,982
3,116,693
0
2,824
2,586,094
83,452
31,705
51,547
1,225
0
4,917
54,696
622,520
428,512
428,512
61,622
15,994
372,069
14,559
1,298
353,483
353,483
1,225
163,834
1,412,596
85,068
35,868
49,200
3,439
1,486,157
394,981
1,091,176
0
1,595,851
34,658
1,561,193
13,240
3,183,755
0
2,857
2,649,305
85,554
32,133
47,757
1,271
0
4,995
54,918
627,033
STATEOPERATIONS
FunctionalTotal
200910
Actuals
5,932
5,412
6,368
3,810,717
201011
Actuals
9,069
27,655
6,074
3,534,411
201112
Projected
40,498
0
6,530
3,399,794
201213
Projected
55,484
0
6,660
3,443,672
201314
Projected
55,584
0
6,659
3,501,223
201415
Projected
55,584
0
6,718
3,568,125
HIGHEREDUCATION
FunctionalTotal
102,796
270
99,127
14,504
5,224,812
5,441,509
117,099
255
69,013
14,438
5,199,205
5,400,010
136,747
220
87,108
18,579
5,338,542
5,581,196
147,380
220
91,518
18,684
5,577,401
5,835,203
149,890
220
96,061
18,848
5,778,865
6,043,884
149,890
220
97,666
18,959
5,967,675
6,234,410
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
5,399
319,742
319,742
325,141
4,694
282,877
282,877
287,571
4,325
322,223
322,223
326,548
4,362
391,212
391,212
395,574
4,422
362,317
362,317
366,739
4,489
353,041
353,041
357,530
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
32,059
21,245
521
48,054
3,204
143,035
6,079
33,609
176,513
3,785
4,209
27,977
2,449
53,956
3,458
399,332
22,466
7,475
989,426
32,081
17,677
519
67,860
3,000
134,592
5,703
32,335
152,955
3,988
3,794
0
1,653
46,241
3,134
413,082
26,372
6,893
951,879
34,151
15,541
598
51,090
2,754
122,463
5,430
50,256
165,325
3,845
3,415
0
0
49,354
2,741
380,527
19,377
6,645
913,512
34,956
15,778
605
5,240
2,788
123,361
5,515
68,904
164,225
3,897
3,595
0
0
49,664
2,741
380,609
15,523
6,715
884,116
35,618
16,045
615
5,185
2,828
126,449
5,602
25,721
167,665
3,949
3,672
0
0
50,437
2,779
386,174
14,986
6,803
854,528
37,410
16,206
625
5,407
2,862
129,220
5,671
25,721
171,242
4,004
3,738
0
0
51,132
2,812
391,704
15,653
6,813
870,220
139,387
17,056
1,853,272
200,395
226,089
0
2,436,199
138,841
12,880
1,874,663
185,050
222,536
304
2,434,274
136,555
13,926
1,846,300
182,812
218,795
630
2,399,018
142,676
14,203
2,017,362
190,292
227,685
645
2,592,863
147,538
14,461
2,126,621
194,214
232,263
645
2,715,742
149,716
15,185
2,299,641
196,186
235,415
690
2,896,833
4,852
50,631
6,048
61,531
5,561
62,846
4,886
73,293
19,430,193
19,084,105
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
T-121
0
61,613
(364,179)
(302,566)
18,563,598
0
62,007
(219,074)
(157,067)
19,287,765
0
62,007
(448,954)
(386,947)
19,454,493
0
62,007
(448,780)
(386,773)
19,987,484
PERSONALSERVICE
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
FunctionalTotal
36,185
8,838
15,233
3,968
155,916
3,090
44,332
12,538
280,100
33,711
8,512
13,906
2,894
152,126
2,890
43,289
12,062
269,390
31,377
7,822
10,927
3,365
136,393
2,485
45,409
9,437
247,215
31,986
7,663
10,898
3,432
136,391
2,485
46,583
9,500
248,938
32,660
7,781
11,043
3,501
136,391
2,522
46,713
9,563
250,174
33,349
7,781
11,155
3,501
136,391
2,548
47,647
9,591
251,963
FunctionalTotal
4,729
220,767
6,798
143,678
375,972
4,234
210,874
6,060
136,484
357,652
3,812
190,827
6,185
125,036
325,860
3,814
191,992
6,229
125,910
327,945
3,814
191,992
6,251
126,545
328,602
3,814
191,992
6,273
126,808
328,887
54,016
16,265
70,281
52,897
15,310
68,207
49,634
13,892
63,526
50,458
14,037
64,495
50,906
14,181
65,087
51,361
14,328
65,689
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
8,791
364,585
0
364,585
40,140
640
414,156
8,323
346,559
500
346,059
41,629
534
397,045
8,926
342,107
500
341,607
39,092
0
390,125
8,959
346,407
500
345,907
39,972
0
395,338
8,992
352,952
500
352,452
40,872
0
402,816
9,026
358,295
500
357,795
41,792
0
409,113
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
229,085
229,085
58,315
14,873
235,698
690
1,291
165,774
165,774
506
90,768
797,000
TRANSPORTATION
FunctionalTotal
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
64,591
31,031
33,560
1,224
1,101,056
383,287
717,769
1,135,967
81
1,135,886
7,395
2,310,233
JudicialCommissions
2,156
2,270,269
46,576
0
13,796
0
386
3,988
50,490
651,675
2,451
2,820
T-122
220,446
220,446
55,025
14,686
249,256
661
1,088
166,482
166,482
434
89,052
797,130
63,547
29,054
34,493
1,190
1,145,365
405,883
739,482
1,168,238
42
1,168,196
7,012
2,385,352
2,082
2,072,488
45,227
0
12,781
8
0
3,723
41,684
590,458
3,977
8,076
207,128
207,128
48,438
13,206
259,859
562
1,139
163,404
163,404
701
94,238
788,675
61,936
23,426
38,510
1,197
1,092,556
250,326
842,230
1,126,303
116
1,126,187
6,956
2,288,948
2,326
1,994,165
39,847
0
13,786
765
0
3,355
39,214
550,016
9,139
0
225,093
225,093
45,750
13,334
255,524
564
1,152
164,550
164,550
701
94,881
801,549
61,785
23,011
38,774
1,197
1,103,366
288,664
814,702
1,137,656
116
1,137,540
6,999
2,311,003
2,360
2,016,902
40,603
27,758
13,855
780
0
3,395
32,937
533,901
13,819
0
218,258
218,258
46,027
13,432
247,423
650
1,152
165,923
165,923
721
95,719
789,305
62,495
23,290
39,205
1,209
1,119,559
290,969
828,590
1,148,223
116
1,148,107
7,081
2,338,567
2,376
2,044,274
36,672
28,074
13,925
795
0
3,438
33,062
537,021
13,819
0
220,969
220,969
46,448
13,432
247,741
657
1,152
167,106
167,106
729
96,658
794,892
63,205
23,563
39,642
1,209
1,145,219
309,409
835,810
1,160,658
116
1,160,542
7,254
2,377,545
2,400
2,065,576
37,018
28,393
13,995
810
0
3,479
33,187
540,242
13,819
0
PERSONALSERVICE
FunctionalTotal
200910
Actuals
5,245
3,049,852
201011
Actuals
4,950
2,785,454
201112
Projected
4,978
2,657,591
201213
Projected
5,079
2,691,389
201314
Projected
5,052
2,718,508
201415
Projected
5,087
2,744,006
HIGHEREDUCATION
FunctionalTotal
73,896
238
36,495
12,074
3,252,188
3,374,891
85,732
221
32,916
12,562
3,248,683
3,380,114
96,651
175
32,970
15,544
3,252,463
3,397,803
102,662
175
32,281
15,583
3,415,023
3,565,724
104,250
175
32,596
15,622
3,526,404
3,679,047
104,250
175
32,913
15,661
3,658,644
3,811,643
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
3,741
185,914
185,914
189,655
3,098
175,944
175,944
179,042
2,796
171,250
171,250
174,046
2,820
173,377
173,377
176,197
2,845
175,479
175,479
178,324
2,870
176,174
176,174
179,044
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
25,782
19,595
388
4,472
3,071
62,775
5,767
8,055
21,798
3,362
3,357
23,407
2,248
39,238
2,960
306,466
10,571
6,790
550,102
24,430
16,153
374
4,374
2,909
56,079
5,519
9,872
21,057
3,456
3,017
0
1,537
34,671
2,776
323,769
11,208
6,232
527,433
23,080
13,725
390
3,831
2,619
51,105
4,887
7,776
24,623
3,143
2,719
0
0
30,969
2,420
293,287
10,511
5,918
481,003
23,860
13,917
392
3,973
2,648
52,127
4,948
7,864
24,623
3,177
2,863
0
0
31,370
2,420
293,366
10,631
5,972
484,151
24,663
14,136
396
3,836
2,683
52,840
5,009
7,864
24,866
3,211
2,905
0
0
31,724
2,447
296,363
10,729
6,042
489,714
25,774
14,251
400
4,011
2,714
53,415
5,063
7,864
25,026
3,246
2,944
0
0
31,970
2,471
299,561
10,858
6,042
495,610
114,716
13,451
1,538,771
143,311
177,874
0
1,988,123
110,320
10,963
1,526,975
129,276
174,096
281
1,951,911
104,808
11,160
1,469,455
128,490
165,284
495
1,879,692
111,898
11,337
1,596,945
134,210
171,715
522
2,026,627
113,291
11,495
1,655,493
135,721
175,149
550
2,091,699
114,561
12,025
1,774,616
136,704
176,901
588
2,215,395
2,175
2,440
4,615
3,835
2,217
6,052
13,404,980
13,104,782
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
T-123
0
(192,267)
(192,267)
12,502,217
0
(192,223)
(192,223)
12,901,133
0
(192,178)
(192,178)
13,139,665
0
(192,098)
(192,098)
13,481,689
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
FunctionalTotal
37,434
4,037
17,230
1,513
78,233
2,351
10,997
4,831
156,626
36,334
4,069
6,538
1,850
60,286
644
11,114
5,994
126,829
33,893
6,182
20,492
1,815
70,276
846
11,203
5,474
150,181
34,194
5,890
6,388
1,854
70,276
846
11,447
5,507
136,402
34,502
6,225
6,836
1,895
70,276
936
11,716
5,540
137,926
35,329
6,225
7,102
1,895
70,276
992
12,030
5,572
139,421
FunctionalTotal
563
101,080
1,061
47,129
149,833
484
91,382
1,062
43,753
136,681
711
76,684
775
46,759
124,929
711
73,363
782
37,551
112,407
711
73,363
787
37,551
112,412
711
73,363
792
38,211
113,077
21,621
26,992
48,613
18,919
25,064
43,983
23,441
30,429
53,870
23,218
30,845
54,063
23,561
31,303
54,864
23,980
31,757
55,737
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
1,567
426,454
21,284
405,170
16,427
16,608
461,056
1,505
427,263
22,747
404,516
16,215
36,437
481,420
1,151
404,329
45,855
358,474
18,745
45,000
469,225
1,172
398,476
45,855
352,621
19,376
61,373
480,397
1,182
407,908
45,855
362,053
20,067
63,673
492,830
1,192
414,910
45,855
369,055
20,799
50,000
486,901
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
155,200
155,200
17,939
4,777
125,119
16,172
220
169,039
169,039
129
50,545
539,140
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
22,943
11,835
11,108
1,924
311,664
73,167
238,497
175
420,250
29,414
390,836
5,704
762,660
JudicialCommissions
21
461
542,881
41,178
0
15,685
25,000
9
1,157
37,649
89,628
TRANSPORTATION
FunctionalTotal
T-124
183,932
183,932
16,458
3,406
157,757
24,070
192
162,748
162,748
660
66,505
615,728
22,600
10,729
11,871
1,704
311,060
77,244
233,816
345
382,160
1,644
380,516
5,381
723,250
0
337
532,464
37,016
0
15,831
25,016
0
1,221
22,221
89,056
190,034
190,034
15,124
2,433
128,685
13,687
138
180,067
180,067
476
68,596
599,240
20,271
11,584
8,687
2,392
295,045
65,832
229,213
0
420,960
53,516
367,444
5,634
744,302
0
414
465,169
49,086
0
44,388
371
0
1,408
23,455
125,001
199,113
199,113
14,772
2,529
127,298
13,687
146
183,871
183,871
485
63,865
605,766
20,839
11,755
9,084
2,301
313,553
83,512
230,041
0
412,697
33,666
379,031
5,711
755,101
0
432
498,682
49,462
3,525
50,014
400
0
1,442
21,539
83,541
202,411
202,411
14,981
2,562
123,958
13,687
146
184,771
184,771
485
65,614
608,615
21,335
12,011
9,324
2,230
323,658
85,811
237,847
0
425,002
34,542
390,460
5,901
778,126
0
448
541,820
46,780
3,631
37,622
430
0
1,479
21,634
85,499
207,543
207,543
15,174
2,562
124,328
13,902
146
186,377
186,377
496
67,176
617,704
21,863
12,305
9,558
2,230
340,938
85,572
255,366
0
435,193
34,542
400,651
5,986
806,210
0
457
583,729
48,536
3,740
33,762
461
0
1,516
21,731
86,791
FunctionalTotal
200910
Actuals
3,481
2,592
1,123
760,865
201011
Actuals
5,092
19,579
1,124
748,957
201112
Projected
31,359
0
1,552
742,203
201213
Projected
41,665
0
1,581
752,283
201314
Projected
41,765
0
1,607
782,715
201415
Projected
41,765
0
1,631
824,119
HIGHEREDUCATION
FunctionalTotal
28,900
32
62,632
2,430
1,972,624
2,066,618
31,367
34
36,097
1,876
1,950,522
2,019,896
40,096
45
54,138
3,035
2,086,079
2,183,393
44,718
45
59,237
3,101
2,162,378
2,269,479
45,640
45
63,465
3,226
2,252,461
2,364,837
45,640
45
64,753
3,298
2,309,031
2,422,767
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
1,658
133,828
133,828
135,486
1,596
106,933
106,933
108,529
1,529
150,973
150,973
152,502
1,542
217,835
217,835
219,377
1,577
186,838
186,838
188,415
1,619
176,867
176,867
178,486
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
6,277
1,650
133
43,582
133
80,260
312
25,554
154,715
423
852
4,570
201
14,718
498
92,866
11,895
685
439,324
7,651
1,524
145
63,486
91
78,513
184
22,463
131,898
532
777
0
116
11,570
358
89,313
15,164
661
424,446
11,071
1,816
208
47,259
135
71,358
543
42,480
140,702
702
696
0
0
18,385
321
87,240
8,866
727
432,509
11,096
1,861
213
1,267
140
71,234
567
61,040
139,602
720
732
0
0
18,294
321
87,243
4,892
743
399,965
10,955
1,909
219
1,349
145
73,609
593
17,857
142,799
738
767
0
0
18,713
332
89,811
4,257
761
364,814
11,636
1,955
225
1,396
148
75,805
608
17,857
146,216
758
794
0
0
19,162
341
92,143
4,795
771
374,610
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
24,671
3,605
314,501
57,084
48,215
0
448,076
28,521
1,917
347,688
55,774
48,440
23
482,363
31,747
2,766
376,845
54,322
53,511
135
519,326
30,778
2,866
420,417
56,082
55,970
123
566,236
34,247
2,966
471,128
58,493
57,114
95
624,043
35,155
3,160
525,025
59,482
58,514
102
681,438
2,677
50,631
3,608
56,916
1,726
62,846
2,669
67,241
0
61,613
(171,912)
(110,299)
0
62,007
(26,851)
35,156
0
62,007
(256,776)
(194,769)
0
62,007
(256,682)
(194,675)
6,025,213
5,979,323
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
T-125
6,061,381
6,386,632
6,314,828
6,505,795
GENERALSTATECHARGES
200910
Actuals
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
5,403
4,137
20
1,742
67,097
21,984
5,206
105,589
5,749
4,125
21
1,406
66,829
20,885
3,517
102,532
6,071
4,379
28
1,583
66,928
21,710
2,728
103,427
6,587
4,996
28
1,638
66,930
24,087
3,054
107,320
7,211
5,360
28
1,758
66,930
26,901
3,287
111,475
7,903
5,360
28
1,758
66,930
29,330
3,512
114,821
FunctionalTotal
46,340
1,874
3,020
51,234
47,382
2,268
2,719
52,369
43,105
3,122
4,193
50,420
42,201
3,312
4,193
49,706
41,201
3,437
4,300
48,938
41,201
3,532
4,441
49,174
TRANSPORTATION
FunctionalTotal
23,002
5,308
28,310
27,958
2,519
30,477
24,453
6,568
31,021
26,978
7,538
34,516
29,339
8,170
37,509
32,094
8,837
40,931
HEALTH
Aging,Officeforthe
Health,Departmentof
PublicHealth
FunctionalTotal
0
54,425
54,425
8,301
428
63,154
0
60,449
60,449
8,999
318
69,766
253
63,602
63,602
10,738
0
74,593
253
68,274
68,274
12,424
0
80,951
253
71,009
71,009
13,446
0
84,708
253
71,009
71,009
13,741
0
85,003
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
11,241
11,241
18,313
650
94,041
38,632
38,632
92
48,822
211,791
25,193
10,246
14,947
249
483,721
167,136
316,585
670,795
57
670,738
1,552
1,181,510
12,215
12,215
19,849
1,047
107,407
47,451
47,451
56
43,152
231,177
28,419
12,184
16,235
0
559,910
198,566
361,344
580,009
19
579,990
1,692
1,170,030
12,579
12,579
18,766
2,530
137,953
53,429
53,429
214
45,921
271,392
28,720
10,123
18,597
611
523,416
152,314
371,102
539,618
62
539,556
1,923
1,094,288
12,579
12,579
19,190
2,912
153,238
54,102
54,102
221
49,887
292,129
31,390
11,058
20,332
702
568,899
150,597
418,302
586,586
70
586,516
2,205
1,189,782
11,691
11,691
20,467
3,066
157,115
55,123
55,123
221
54,254
301,937
34,402
12,129
22,273
761
620,015
159,181
460,834
635,896
74
635,822
2,385
1,293,459
11,691
11,691
21,869
3,066
157,704
55,648
55,648
221
58,589
308,788
37,367
13,182
24,185
761
682,896
185,127
497,769
692,105
74
692,031
2,632
1,415,761
FunctionalTotal
11
2,858
170
1,451
0
8,236
20,963
0
1,260
1,122
36,071
0
2,757
252
3,112
0
8,228
21,329
1
598
888
37,165
0
1,415
401
3,617
364
6,749
4,044
0
0
1,562
18,152
0
1,415
414
3,621
448
6,749
4,257
0
0
1,832
18,736
0
1,415
421
3,621
515
6,749
4,243
0
0
1,970
18,934
0
1,415
436
3,621
586
6,749
4,230
0
0
1,970
19,007
HIGHEREDUCATION
4,236
108
15,295
4,091
6,400
115
14,885
4,477
6,541
135
13,785
7,593
6,685
135
16,790
8,390
6,833
135
18,154
9,006
6,833
135
19,590
9,650
T-126
GENERALSTATECHARGES
FunctionalTotal
200910
Actuals
464,230
487,960
201011
Actuals
528,116
553,993
201112
Projected
498,813
526,867
201213
Projected
500,980
532,980
201314
Projected
516,493
550,621
201415
Projected
548,542
584,750
EDUCATION
AllOther
FunctionalTotal
66,951
66,951
66,951
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
1,554
139
152
6
1,663
9,264
3,420
10,643
18,566
0
307
45,714
1,744
219
162
0
1,290
9,955
0
10,286
23,256
0
431
47,343
2,194
202
176
115
2,144
11,465
0
9,865
18,888
500
470
46,019
2,438
215
191
0
2,136
13,055
0
11,197
21,556
500
542
51,830
2,706
235
208
0
2,239
13,879
0
12,094
22,857
500
576
55,294
3,011
255
225
0
2,398
13,978
0
13,003
23,084
500
576
57,030
1,200
514,787
19,757
535,744
1,382
551,599
15,662
568,643
2,037
609,698
18,061
629,796
3,940
650,584
20,202
674,726
1,600
709,790
20,202
731,592
1,600
777,958
20,202
799,760
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
2,915,751
3,823
2,919,574
3,426,460
6,898
3,433,358
3,907,105
15,752
3,922,857
4,169,810
95,873
4,265,683
4,561,858
5,975
4,567,833
4,658,967
6,099
4,665,066
5,733,602
6,361,089
6,836,367
7,381,774
7,889,507
8,234,229
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
T-127
64,236
64,236
64,236
67,535
67,535
67,535
83,415
83,415
83,415
87,207
87,207
87,207
94,138
94,138
94,138
CAPITALPROJECTS
200910
Actuals
FunctionalTotal
3,586
9,400
18,470
428,527
13,500
0
8,827
482,310
FunctionalTotal
315,365
292
11,977
82,253
409,887
208,105
0
3,059,817
3,267,922
TRANSPORTATION
FunctionalTotal
HEALTH
Health,Departmentof
PublicHealth
FunctionalTotal
SOCIALWELFARE
OCFS
AllOther
FunctionalTotal
7,840
7,840
7,840
27,677
27,677
3,390
30,390
30,390
61,457
201011
Actuals
5,205
(427)
7,991
4,810
16,403
0
3,561
37,543
3,500
0
14,859
85,003
14,790
1,500
5,000
124,652
305,327
356
15,216
58,361
379,260
382,126
343
0
43,798
426,267
348,006
343
0
26,779
375,128
311,706
343
0
26,779
338,828
304,313
343
0
26,779
331,435
204,814
0
3,082,367
3,287,181
184,921
1,800
2,904,206
3,090,927
189,838
1,800
2,724,697
2,916,335
194,761
1,800
2,676,670
2,873,231
198,486
1,800
2,664,322
2,864,608
7,468
7,468
7,468
18,245
18,245
3,000
0
0
21,245
263,964
800
0
37,099
14,074
315,937
216,232
535
2,416
23,746
14,597
257,526
HIGHEREDUCATION
FunctionalTotal
9,723
(329)
811,326
820,720
9,601
(432)
852,320
861,489
10,258
10,258
10,258
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
53,044
(291)
0
52,753
T-128
201415
Projected
8,330
2,500
27,645
62,602
14,790
2,500
5,000
123,367
FunctionalTotal
201314
Projected
26,947
2,500
29,381
52,565
14,000
2,500
5,000
132,893
1,323
1,323
68,639
68,639
30,267
30,267
100,229
201213
Projected
13,050
2,500
30,619
5,435
16,610
2,500
4,000
74,714
MENTALHYGIENE
OASAS
OMH
OPWDD
FunctionalTotal
EDUCATION
AllOther
FunctionalTotal
201112
Projected
1,678
1,678
69,686
69,686
23,618
23,618
94,982
4,631
4,631
4,631
61,188
1,373
2,883
65,444
13,500
13,500
13,500
20,900
20,900
3,000
0
0
23,900
8,968
8,968
77,570
77,570
43,590
43,590
130,128
13,500
13,500
13,500
20,900
20,900
3,000
0
0
23,900
9,839
9,839
77,570
77,570
45,220
45,220
132,629
13,500
13,500
13,500
20,900
20,900
3,000
0
0
23,900
13,196
13,196
77,570
77,570
39,220
39,220
129,986
13,500
13,500
13,500
20,900
20,900
3,000
0
0
23,900
13,083
13,083
77,570
77,570
39,220
39,220
129,873
244,250
0
17,000
27,152
38,227
326,629
253,265
0
8,000
27,041
47,543
335,849
259,675
0
6,000
26,996
17,874
310,545
265,664
0
7,000
27,007
11,065
310,736
34,705
10,000
1,031,825
1,076,530
36,144
9,000
1,069,239
1,114,383
36,144
0
1,047,392
1,083,536
26,810
0
1,023,476
1,050,286
23,908
23,908
23,908
78,847
2,735
216
81,798
31,404
31,404
31,404
62,613
(15)
0
62,598
29,884
29,884
29,884
59,309
(15)
0
59,294
23,400
23,400
23,400
69,883
(15)
0
69,868
CAPITALPROJECTS
200910
Actuals
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
201011
Actuals
8,089
8,089
9,640
9,640
144,821
144,821
105,219
105,219
5,682,223
5,131,628
T-129
201112
Projected
4,500
4,500
(121,000)
(121,000)
5,151,801
201213
Projected
201314
Projected
201415
Projected
4,000
4,000
8,000
8,000
1,580
1,580
151,000
151,000
100,000
100,000
100,000
100,000
5,293,619
5,094,071
5,043,838
STATEFUNDS
200910
Actuals
201011
Actuals
FunctionalTotal
98,260
17,012
36
18,306
104,005
606,568
29,380
745,103
7,966
75,638
22,575
1,967
8,827
1,735,643
82,828
16,706
10
30,190
103,950
931,654
31,710
507,291
3,534
73,076
21,573
5,248
3,561
1,811,331
95,961
18,383
117
2,500
114,441
783,303
32,607
490,549
3,331
75,663
17,639
2,500
4,000
1,640,994
112,409
18,549
70
2,500
106,840
384,146
30,158
490,549
3,331
79,445
18,061
2,500
5,000
1,253,558
92,760
19,366
0
2,500
92,716
469,702
31,178
490,549
3,458
82,806
18,390
2,500
5,000
1,310,925
89,750
19,366
0
0
87,671
474,903
31,178
490,549
3,540
86,352
18,675
1,500
5,000
1,308,484
FunctionalTotal
5,153
697,729
10,025
11,977
298,688
1,023,572
4,637
662,504
9,746
15,216
253,619
945,722
4,173
692,608
10,425
0
230,949
938,155
4,175
654,051
10,666
0
202,042
870,934
4,175
616,128
10,818
0
197,472
828,593
4,175
608,735
10,940
0
198,398
822,248
TRANSPORTATION
FunctionalTotal
184,681
302,538
1,403
5,875,281
6,363,903
216,912
300,776
1,478
6,287,184
6,806,350
194,500
277,854
1,800
6,370,896
6,845,050
183,600
285,717
1,800
6,442,069
6,913,186
183,600
293,664
1,800
6,520,911
6,999,975
183,600
300,871
1,800
6,618,007
7,104,278
116,764
14,288,677
10,967,767
514,488
2,806,422
27,575
17,676
14,450,692
118,718
14,607,760
11,400,560
538,370
2,668,830
28,084
37,289
14,791,851
112,641
18,307,822
14,752,826
573,750
2,981,246
25,385
45,000
18,490,848
120,188
18,866,441
15,342,913
596,750
2,926,778
26,125
61,373
19,074,127
124,139
19,678,044
15,955,913
620,650
3,101,481
26,905
63,673
19,892,761
131,134
20,132,965
16,593,713
645,450
2,893,802
27,715
50,000
20,341,814
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
2,078,633
2,029,155
49,478
250,280
10,731
76,086
359
2,127
1,520,080
1,136,459
51,263
332,358
727
186,742
4,125,765
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
429,838
336,443
93,395
3,074,949
1,377,434
1,697,515
175
4,362,483
486,934
3,875,549
8,790
7,876,235
21
2,596
3,076,239
T-130
2,012,107
1,942,752
69,355
214,800
14,165
71,832
381
1,956
1,415,873
1,043,865
0
372,008
1,150
194,002
3,926,266
447,896
336,208
111,688
3,250,569
1,492,515
1,758,054
345
4,322,045
515,378
3,806,667
8,213
8,029,068
0
2,419
2,803,925
201112
Projected
1,833,218
1,722,117
111,101
186,461
9,272
70,694
599
1,962
1,627,811
1,248,202
0
379,609
1,391
205,223
3,936,631
472,252
373,778
98,474
3,169,981
1,322,956
1,847,025
0
4,238,322
512,491
3,725,831
8,207
7,888,762
0
2,740
2,683,188
201213
Projected
2,034,045
1,909,672
124,373
171,213
9,453
66,313
601
1,983
1,764,011
1,382,466
0
381,545
1,407
205,101
4,254,127
572,119
471,249
100,870
3,409,877
1,513,514
1,896,363
0
4,423,221
525,923
3,897,298
8,407
8,413,624
0
2,792
2,747,710
201314
Projected
2,092,844
1,958,280
134,564
187,987
9,584
66,819
683
1,983
1,804,847
1,430,692
0
374,155
1,427
211,963
4,378,137
581,134
477,652
103,482
3,604,934
1,625,782
1,979,152
0
4,682,350
551,068
4,131,282
8,630
8,877,048
0
2,824
2,823,847
201415
Projected
2,202,152
2,061,300
140,852
176,259
9,584
68,096
687
1,983
1,819,524
1,443,792
0
375,732
1,446
218,799
4,498,530
606,486
500,421
106,065
3,801,343
1,733,650
2,067,693
0
4,881,268
569,532
4,311,736
8,837
9,297,934
0
2,857
2,892,774
STATEFUNDS
JudicialCommissions
FunctionalTotal
200910
Actuals
255,797
756
25,500
95,089
395
5,145
89,915
761,884
5,932
6,672
33,468
4,359,409
201011
Actuals
213,480
496
35,714
90,793
0
4,944
39,023
692,423
9,070
28,253
34,594
3,955,134
201112
Projected
233,078
0
126,982
78,500
0
4,763
38,979
709,738
40,498
0
34,246
3,952,712
201213
Projected
231,555
31,283
134,381
78,628
0
4,837
30,672
661,642
55,484
0
34,646
4,013,630
201314
Projected
226,929
31,705
139,759
78,740
0
4,917
30,830
636,987
55,584
0
34,783
4,066,905
201415
Projected
229,046
32,133
132,969
78,857
0
4,995
31,063
634,628
55,584
0
34,842
4,129,748
HIGHEREDUCATION
FunctionalTotal
1,642,043
378
37,320
955,735
18,595
6,670,744
9,324,815
1,315,913
370
33,834
889,588
18,915
6,733,419
8,992,039
1,379,451
355
48,000
994,153
26,172
7,112,735
9,560,866
1,469,999
355
26,592
1,062,669
27,074
7,356,647
9,943,336
1,535,694
355
0
1,067,206
27,854
7,551,163
10,182,272
1,589,121
355
0
1,069,932
28,609
7,748,106
10,436,123
42,286
23,470,595
18,313,488
3,413,542
919,682
823,883
23,512,881
45,173
26,730,429
21,848,300
3,234,014
924,218
723,897
26,775,602
35,958
24,922,916
19,685,933
3,292,520
1,196,571
747,892
24,958,874
35,995
25,683,943
20,249,776
3,322,067
1,373,136
738,964
25,719,938
36,055
26,809,862
21,104,503
3,510,375
1,455,616
739,368
26,845,917
36,122
27,911,699
21,954,962
3,692,726
1,529,216
734,795
27,947,821
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
33,613
21,384
673
9,898
3,204
189,745
6,079
33,609
185,777
3,785
4,209
42,806
2,449
94,307
3,458
417,242
23,549
14,756
1,090,543
33,825
17,896
681
6,186
3,000
189,821
5,703
32,335
162,910
3,988
3,794
0
1,653
76,851
3,134
441,466
26,987
14,069
1,024,299
36,345
15,743
774
6,963
2,754
198,499
5,430
50,256
176,790
3,845
3,415
0
0
68,921
2,741
400,039
21,338
13,923
1,007,776
37,394
15,993
796
5,240
2,788
183,142
5,515
68,904
177,280
3,897
3,595
0
0
58,362
2,741
402,935
16,023
13,827
998,432
38,324
16,280
823
5,185
2,828
183,010
5,602
25,721
181,544
3,949
3,672
0
0
53,033
2,779
409,792
15,486
13,333
961,361
40,421
16,461
850
35,407
2,862
196,514
5,671
25,721
185,220
4,004
3,738
0
0
54,327
2,812
415,543
16,153
13,413
1,019,117
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
172,632
17,056
2,489,130
184,022
226,089
0
3,088,929
171,821
12,880
2,549,908
169,761
222,536
304
3,127,210
170,616
13,926
2,559,643
168,938
218,795
630
3,132,548
178,640
14,203
2,822,946
177,458
227,685
645
3,421,577
181,162
14,461
2,996,411
180,946
232,263
645
3,605,888
183,340
15,185
3,233,179
182,918
235,415
690
3,850,727
FunctionalTotal
1,039,488
3,293
8,920
26,489
2,089
1,080,279
738,940
4,604
3,920
25,800
2,066
775,330
721,192
9,127
1,960
25,867
218
758,364
757,222
7,823
1,960
25,867
218
793,090
760,747
1,205
1,960
25,867
218
789,997
762,589
0
1,960
25,867
218
790,634
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
2,920,603
5,012,102
79,048
8,011,753
3,432,021
5,677,515
49,061
9,158,597
86,044,419
90,118,799
TOTALSTATEFUNDSSPENDING
T-131
3,907,105
5,896,097
(159,766)
9,643,436
92,755,016
4,169,810
6,362,426
302,083
10,834,319
4,561,858
6,580,378
(17,725)
11,124,511
96,503,878
99,864,290
4,658,967
6,681,841
(17,427)
11,323,381
102,870,839
STATEFUNDS
200910
Actuals
FunctionalTotal
FunctionalTotal
TRANSPORTATION
FunctionalTotal
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
201213
Projected
201314
Projected
201415
Projected
15,014
10
30,617
75,494
926,844
9,157
228,152
0
0
5,248
1,290,536
24,191
117
0
52,620
777,868
9,234
216,952
0
500
0
1,081,482
25,580
70
0
60,390
331,581
9,234
216,952
0
500
0
644,307
23,095
0
0
47,409
407,100
9,234
216,952
0
500
0
704,290
23,095
0
0
54,772
389,900
9,234
216,952
0
500
0
694,453
68,399
27,607
96,006
70,523
16,933
87,456
61,802
16,566
78,368
60,425
13,012
73,437
59,802
7,700
67,502
59,802
7,700
67,502
184,681
1,403
3,856,658
4,042,742
216,912
1,478
4,266,828
4,485,218
194,500
0
4,294,804
4,489,304
183,600
0
4,407,131
4,590,731
183,600
0
4,494,665
4,678,265
183,600
0
4,587,559
4,771,159
114,196
13,635,635
10,946,483
514,488
2,174,664
13,749,831
117,041
13,995,374
11,377,313
538,370
2,079,691
14,112,415
111,310
17,690,928
14,706,471
573,750
2,410,707
17,802,238
118,803
18,246,428
15,296,558
596,750
2,353,120
18,365,231
122,711
19,039,319
15,909,558
620,650
2,509,111
19,162,030
129,662
19,481,895
16,547,358
645,450
2,289,087
19,611,557
1,750,980
1,701,502
49,478
167,633
13,057
0
656
1,305,387
1,136,459
51,263
117,665
3,237,713
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
323,171
289,391
33,780
1,111,523
686,859
424,664
2,140,302
462,213
1,678,089
857
3,575,853
HIGHEREDUCATION
FunctionalTotal
201112
Projected
26,841
36
8,906
53,052
178,041
8,657
443,857
2,525
0
1,967
723,882
SOCIALWELFARE
OCFS
OCFSOther
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
FunctionalTotal
201011
Actuals
1,670,267
1,600,912
69,355
137,588
11,237
0
666
1,247,339
1,043,865
0
203,474
3,067,097
336,995
287,906
49,089
1,165,624
742,212
423,412
2,176,345
498,380
1,677,965
623
3,679,587
1,506,461
1,395,360
111,101
117,602
8,606
350
685
1,457,052
1,248,202
0
208,850
3,090,756
362,886
330,206
32,680
1,182,371
777,891
404,480
2,161,369
468,725
1,692,644
620
3,707,246
1,680,244
1,555,871
124,373
101,448
1,545
350
685
1,589,132
1,382,466
0
206,666
3,373,404
457,799
425,119
32,680
1,347,519
914,201
433,318
2,274,738
480,527
1,794,211
620
4,080,676
1,740,425
1,605,861
134,564
116,842
100
350
685
1,628,808
1,430,692
0
198,116
3,487,210
459,470
426,790
32,680
1,465,197
1,013,316
451,881
2,468,560
511,667
1,956,893
620
4,393,847
1,843,694
1,702,842
140,852
103,494
100
350
685
1,641,908
1,443,792
0
198,116
3,590,231
481,054
448,374
32,680
1,555,808
1,077,060
478,748
2,588,643
530,131
2,058,512
620
4,626,125
17,714
186,679
0
70,089
34,538
27,624
336,644
10,386
150,003
17,552
65,769
3,659
29,185
276,554
6,086
162,996
64,170
77,000
670
28,182
339,104
6,051
160,578
74,870
77,000
667
28,182
347,348
6,000
157,558
94,570
77,000
650
28,182
363,960
6,000
157,558
90,570
77,000
650
28,182
359,960
1,525,288
37,649
845,501
445,974
2,854,412
1,182,813
34,266
813,707
473,053
2,503,839
1,201,458
38,000
905,861
478,471
2,623,790
1,279,790
17,592
966,962
443,938
2,708,282
1,342,827
0
965,592
443,324
2,751,743
1,405,588
0
965,277
443,324
2,814,189
T-132
STATEFUNDS
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
FunctionalTotal
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
36,887
23,281,618
18,313,488
3,413,542
919,682
634,906
23,318,505
40,479
26,564,820
21,848,300
3,234,014
924,218
558,288
26,605,299
31,733
24,738,792
19,685,933
3,292,520
1,196,571
563,768
24,770,525
31,733
25,491,913
20,249,776
3,322,067
1,373,136
546,934
25,523,646
31,733
26,616,379
21,104,503
3,510,375
1,455,616
545,885
26,648,112
31,733
27,720,248
21,954,962
3,692,726
1,529,216
543,344
27,751,981
195
24
11,409
37,352
0
1,083
8,290
58,353
582
28
0
24,495
5,270
2,086
8,044
40,505
2,000
32
0
16,152
926
1,245
8,501
28,856
0
19
0
7,235
1,076
0
8,350
16,680
0
0
0
539
1,076
0
7,785
9,400
30,000
0
0
539
1,076
0
7,855
39,470
32,026
118,892
150,918
31,598
119,798
151,396
32,024
106,645
138,669
32,024
158,500
190,524
32,024
159,500
191,524
32,024
161,500
193,524
1,039,488
3,293
8,920
26,489
2,089
1,080,279
738,940
4,604
3,920
25,800
2,066
775,330
721,192
9,127
1,960
25,867
218
758,364
757,222
7,823
1,960
25,867
218
793,090
760,747
1,205
1,960
25,867
218
789,997
762,589
0
1,960
25,867
218
790,634
(33,259)
(33,259)
359,661
359,661
324,284
324,284
325,254
325,254
325,254
325,254
59,268,363
61,031,640
63,573,134
65,636,039
(21,204)
(21,204)
53,203,934
T-133
57,041,973
STATEFUNDS
STATEOPERATIONS
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
FunctionalTotal
63,273
12,875
32,463
5,481
234,149
5,441
54,138
17,369
425,189
57,860
12,581
20,444
4,744
212,310
3,534
52,777
18,056
382,306
53,578
14,004
31,174
5,180
206,669
3,331
54,303
14,911
383,150
54,443
13,553
17,041
5,286
206,667
3,331
55,830
15,007
371,158
55,380
14,006
17,634
5,396
206,667
3,458
56,367
15,103
374,011
56,622
14,006
18,012
5,396
206,667
3,540
57,572
15,163
376,978
FunctionalTotal
5,153
278,567
7,859
187,497
479,076
4,637
255,522
7,122
177,022
444,303
4,173
227,886
6,960
169,700
408,719
4,175
225,730
7,011
161,366
398,282
4,175
225,730
7,038
162,001
398,944
4,175
225,730
7,065
162,889
399,859
TRANSPORTATION
FunctionalTotal
71,894
35,552
107,446
68,522
33,454
101,976
69,103
37,508
106,611
69,640
37,953
107,593
70,366
38,434
108,800
71,163
38,908
110,071
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
2,568
611,972
21,284
590,688
27,481
17,248
659,269
1,677
571,324
23,247
548,077
27,990
36,971
637,962
1,331
562,798
46,355
516,443
25,385
45,000
634,514
1,385
561,245
46,355
514,890
26,125
61,373
650,128
1,428
577,222
46,355
530,867
26,905
63,673
669,228
1,472
589,567
46,355
543,212
27,715
50,000
668,754
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
297,739
297,739
67,369
10,731
48,117
359
1,471
183,074
183,074
635
137,920
747,415
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
80,151
35,483
44,668
1,411,457
455,191
956,266
175
1,521,176
(5,546)
1,526,722
7,001
3,019,960
JudicialCommissions
21
2,596
2,792,561
69,035
0
25,402
25,000
395
5,145
44,426
727,917
5,932
T-134
321,270
321,270
61,015
14,165
44,994
381
1,290
167,085
167,085
1,094
150,850
762,144
80,818
34,454
46,364
1,455,854
482,556
973,298
345
1,542,092
(6,620)
1,548,712
6,573
3,085,682
0
2,419
2,575,307
63,391
0
15,550
25,024
0
4,944
28,398
657,091
9,069
303,191
303,191
53,376
9,272
46,171
249
1,277
169,450
169,450
1,177
159,302
743,465
74,273
27,076
47,197
1,386,873
315,430
1,071,443
0
1,493,807
176
1,493,631
6,428
2,961,381
0
2,740
2,432,852
69,881
0
45,111
1,136
0
4,763
28,269
667,467
40,498
330,235
330,235
53,264
9,453
46,889
251
1,298
173,399
173,399
1,186
155,214
771,189
75,731
27,873
47,858
1,416,191
371,448
1,044,743
0
1,516,747
176
1,516,571
6,509
3,015,178
0
2,792
2,488,394
70,763
31,283
50,806
1,180
0
4,837
20,076
609,842
55,484
328,737
328,737
53,615
9,584
47,574
333
1,298
174,454
174,454
1,206
157,709
774,510
76,887
28,358
48,529
1,442,479
376,042
1,066,437
0
1,538,748
181
1,538,567
6,628
3,064,742
0
2,824
2,558,172
69,150
31,705
38,484
1,225
0
4,917
20,296
614,870
55,584
334,776
334,776
54,095
9,584
48,262
337
1,298
176,036
176,036
1,225
160,210
785,823
78,032
28,832
49,200
1,485,419
394,243
1,091,176
0
1,561,374
181
1,561,193
6,735
3,131,560
0
2,857
2,621,110
71,252
32,133
34,694
1,271
0
4,995
20,518
619,333
55,584
STATEFUNDS
STATEOPERATIONS
FunctionalTotal
200910
Actuals
5,412
4,722
3,708,564
201011
Actuals
27,655
4,521
3,413,369
201112
Projected
0
4,828
3,297,545
201213
Projected
0
4,958
3,340,415
201314
Projected
0
4,957
3,402,184
201415
Projected
0
5,016
3,468,763
HIGHEREDUCATION
FunctionalTotal
102,796
270
95,037
14,504
4,949,282
5,161,889
117,099
255
61,052
14,438
4,880,006
5,072,850
136,747
220
74,876
18,579
5,103,679
5,334,101
147,380
220
79,286
18,684
5,342,541
5,588,111
149,890
220
83,829
18,848
5,544,005
5,796,792
149,890
220
85,434
18,959
5,732,815
5,987,318
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
5,399
146,795
146,795
152,194
4,694
131,572
131,572
136,266
4,225
129,770
129,770
133,995
4,262
126,797
126,797
131,059
4,322
127,053
127,053
131,375
4,389
128,545
128,545
132,934
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
32,059
21,245
521
9,703
3,204
135,014
6,079
33,609
176,513
3,785
4,209
27,977
2,449
49,211
3,458
398,676
22,466
6,466
936,644
32,081
17,677
519
5,604
3,000
127,315
5,703
32,335
152,955
3,988
3,794
0
1,653
41,797
3,134
412,940
22,018
6,025
872,538
34,151
15,541
598
4,963
2,754
117,476
5,430
50,256
165,325
3,845
3,415
0
0
42,079
2,741
380,255
19,377
5,422
853,628
34,956
15,778
605
5,240
2,788
118,374
5,515
68,904
164,225
3,897
3,595
0
0
42,258
2,741
380,337
15,523
5,477
870,213
35,618
16,045
615
5,185
2,828
121,462
5,602
25,721
167,665
3,949
3,672
0
0
42,896
2,779
385,896
14,986
5,548
840,467
37,410
16,206
625
5,407
2,862
124,233
5,671
25,721
171,242
4,004
3,738
0
0
43,455
2,812
391,420
15,653
5,558
856,017
139,406
17,056
1,847,453
173,611
226,089
0
2,403,615
138,841
12,880
1,868,890
161,877
222,536
304
2,405,328
136,555
13,926
1,838,800
158,967
218,795
630
2,367,673
142,676
14,203
2,009,862
166,204
227,685
645
2,561,275
147,538
14,461
2,119,121
169,692
232,263
645
2,683,720
149,716
15,185
2,292,141
171,664
235,415
690
2,864,811
4,852
50,631
6,048
61,531
5,561
62,846
4,886
73,293
17,862,792
17,388,017
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
T-135
0
61,613
(364,179)
(302,566)
16,922,216
0
62,007
(219,074)
(157,067)
17,647,534
0
62,007
(448,954)
(386,947)
17,857,826
0
62,007
(448,780)
(386,773)
18,396,115
STATEFUNDS
PERSONALSERVICE
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
FunctionalTotal
34,218
8,838
15,233
3,968
155,916
3,090
43,269
12,538
277,070
31,416
8,512
13,906
2,894
152,126
2,890
41,801
12,062
265,607
29,222
7,822
10,927
3,365
136,393
2,485
43,506
9,437
243,157
29,788
7,663
10,898
3,432
136,391
2,485
44,750
9,500
244,907
30,418
7,781
11,043
3,501
136,391
2,522
44,995
9,563
246,214
31,062
7,781
11,155
3,501
136,391
2,548
45,895
9,591
247,924
FunctionalTotal
4,729
196,537
6,798
142,458
350,522
4,234
186,181
6,060
135,297
331,772
3,812
166,758
6,185
124,026
300,781
3,814
167,923
6,229
124,900
302,866
3,814
167,923
6,251
125,535
303,523
3,814
167,923
6,273
125,788
303,798
52,901
11,415
64,316
51,578
10,853
62,431
48,194
10,006
58,200
49,004
10,107
59,111
49,437
10,208
59,645
49,877
10,311
60,188
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
2,427
304,888
0
304,888
20,094
640
328,049
1,641
289,860
500
289,360
20,818
534
312,853
1,300
286,790
500
286,290
18,969
0
307,059
1,333
291,090
500
290,590
19,409
0
311,832
1,366
297,635
500
297,135
19,859
0
318,860
1,400
302,978
500
302,478
20,319
0
324,697
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
202,655
202,655
50,376
8,027
33,433
316
1,251
71,841
71,841
506
90,768
459,173
TRANSPORTATION
FunctionalTotal
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDDOther
FunctionalTotal
58,793
25,233
33,560
1,100,079
382,310
717,769
1,135,886
1,135,886
5,839
2,300,597
JudicialCommissions
FunctionalTotal
2,142
2,250,699
37,701
0
11,319
0
386
3,988
22,271
646,775
2,451
2,820
4,014
2,984,566
T-136
192,793
192,793
46,367
12,932
32,161
304
1,098
62,305
62,305
434
89,052
437,446
59,596
25,103
34,493
1,145,258
405,776
739,482
1,168,196
1,168,196
5,430
2,378,480
2,082
2,043,633
34,806
0
6,531
8
0
3,723
19,260
582,393
3,977
8,076
3,761
2,708,250
177,563
177,563
41,282
8,168
31,103
208
1,139
63,981
63,981
701
94,238
418,383
55,864
17,354
38,510
1,091,978
249,748
842,230
1,126,187
1,126,187
5,283
2,279,312
2,326
1,968,893
29,347
0
7,535
765
0
3,355
17,068
544,966
9,139
0
3,778
2,587,172
195,528
195,528
40,719
8,265
31,443
210
1,152
64,284
64,284
701
94,881
437,183
56,673
17,899
38,774
1,102,788
288,086
814,702
1,137,540
1,137,540
5,326
2,302,327
2,360
1,990,954
30,053
27,758
7,604
780
0
3,395
10,791
528,801
13,819
0
3,879
2,620,194
190,732
190,732
40,939
8,363
31,762
292
1,152
64,635
64,635
721
95,719
434,315
57,334
18,129
39,205
1,118,975
290,385
828,590
1,148,107
1,148,107
5,391
2,329,807
2,376
2,017,629
28,872
28,074
7,674
795
0
3,438
10,916
531,871
13,819
0
3,852
2,649,316
193,167
193,167
41,302
8,363
32,080
295
1,152
64,796
64,796
729
96,658
438,542
57,992
18,350
39,642
1,144,635
308,825
835,810
1,160,542
1,160,542
5,435
2,368,604
2,400
2,038,692
29,218
28,393
7,744
810
0
3,479
11,041
535,042
13,819
0
3,887
2,674,525
STATEFUNDS
PERSONALSERVICE
200910
Actuals
201011
Actuals
73,896
238
36,260
12,074
3,243,082
3,365,550
85,732
221
32,756
12,562
3,239,364
3,370,635
96,651
175
32,134
15,544
3,245,231
3,389,735
102,662
175
31,445
15,583
3,407,794
3,557,659
104,250
175
31,760
15,622
3,519,175
3,670,982
104,250
175
32,077
15,661
3,651,415
3,803,578
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
3,741
98,260
98,260
102,001
3,098
90,078
90,078
93,176
2,796
83,818
83,818
86,614
2,820
84,711
84,711
87,531
2,845
85,811
85,811
88,656
2,870
86,937
86,937
89,807
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
25,782
19,595
388
4,389
3,071
62,775
5,767
8,055
21,798
3,362
3,357
23,407
2,248
35,450
2,960
306,466
10,571
5,996
545,437
24,430
16,153
374
4,205
2,909
56,079
5,519
9,872
21,057
3,456
3,017
0
1,537
31,270
2,776
323,767
11,208
5,570
523,199
23,080
13,725
390
3,791
2,619
51,105
4,887
7,776
24,623
3,143
2,719
0
0
27,505
2,420
293,227
10,511
4,983
476,504
23,860
13,917
392
3,973
2,648
52,127
4,948
7,864
24,623
3,177
2,863
0
0
27,862
2,420
293,306
10,631
5,028
479,639
24,663
14,136
396
3,836
2,683
52,840
5,009
7,864
24,866
3,211
2,905
0
0
28,171
2,447
296,302
10,729
5,089
485,147
25,774
14,251
400
4,011
2,714
53,415
5,063
7,864
25,026
3,246
2,944
0
0
28,373
2,471
299,499
10,858
5,089
490,998
114,716
13,451
1,536,724
123,683
177,874
0
1,966,448
110,320
10,963
1,525,120
111,750
174,096
281
1,932,530
104,808
11,160
1,469,455
110,771
165,284
495
1,861,973
111,898
11,337
1,596,945
116,331
171,715
522
2,008,748
113,291
11,495
1,655,493
117,627
175,149
550
2,073,605
114,561
12,025
1,774,616
118,610
176,901
588
2,197,301
2,175
2,440
4,615
3,835
2,217
6,052
12,748,344
12,422,431
HIGHEREDUCATION
FunctionalTotal
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
T-137
201112
Projected
0
(192,267)
(192,267)
11,816,623
201213
Projected
0
(192,223)
(192,223)
12,219,774
201314
Projected
0
(192,178)
(192,178)
12,467,892
201415
Projected
0
(192,098)
(192,098)
12,807,864
STATEFUNDS
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
FunctionalTotal
29,055
4,037
17,230
1,513
78,233
2,351
10,869
4,831
148,119
26,444
4,069
6,538
1,850
60,184
644
10,976
5,994
116,699
24,356
6,182
20,247
1,815
70,276
846
10,797
5,474
139,993
24,655
5,890
6,143
1,854
70,276
846
11,080
5,507
126,251
24,962
6,225
6,591
1,895
70,276
936
11,372
5,540
127,797
25,560
6,225
6,857
1,895
70,276
992
11,677
5,572
129,054
FunctionalTotal
424
82,030
1,061
45,039
128,554
403
69,341
1,062
41,725
112,531
361
61,128
775
45,674
107,938
361
57,807
782
36,466
95,416
361
57,807
787
36,466
95,421
361
57,807
792
37,101
96,061
18,993
24,137
43,130
16,944
22,601
39,545
20,909
27,502
48,411
20,636
27,846
48,482
20,929
28,226
49,155
21,286
28,597
49,883
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
141
307,084
21,284
285,800
7,387
16,608
331,220
36
281,464
22,747
258,717
7,172
36,437
325,109
31
276,008
45,855
230,153
6,416
45,000
327,455
52
270,155
45,855
224,300
6,716
61,373
338,296
62
279,587
45,855
233,732
7,046
63,673
350,368
72
286,589
45,855
240,734
7,396
50,000
344,057
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
95,084
95,084
16,993
2,704
14,684
43
220
111,233
111,233
129
47,152
288,242
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
21,358
10,250
11,108
311,378
72,881
238,497
175
385,290
(5,546)
390,836
1,162
719,363
JudicialCommissions
21
454
541,862
31,334
0
14,083
25,000
9
1,157
22,155
81,142
3,481
TRANSPORTATION
FunctionalTotal
T-138
128,477
128,477
14,648
1,233
12,833
77
192
104,780
104,780
660
61,798
324,698
21,222
9,351
11,871
310,596
76,780
233,816
345
373,896
(6,620)
380,516
1,143
707,202
0
337
531,674
28,585
0
9,019
25,016
0
1,221
9,138
74,698
5,092
125,628
125,628
12,094
1,104
15,068
41
138
105,469
105,469
476
65,064
325,082
18,409
9,722
8,687
294,895
65,682
229,213
0
367,620
176
367,444
1,145
682,069
0
414
463,959
40,534
0
37,576
371
0
1,408
11,201
122,501
31,359
134,707
134,707
12,545
1,188
15,446
41
146
109,115
109,115
485
60,333
334,006
19,058
9,974
9,084
313,403
83,362
230,041
0
379,207
176
379,031
1,183
712,851
0
432
497,440
40,710
3,525
43,202
400
0
1,442
9,285
81,041
41,665
138,005
138,005
12,676
1,221
15,812
41
146
109,819
109,819
485
61,990
340,195
19,553
10,229
9,324
323,504
85,657
237,847
0
390,641
181
390,460
1,237
734,935
0
448
540,543
40,278
3,631
30,810
430
0
1,479
9,380
82,999
41,765
141,609
141,609
12,793
1,221
16,182
42
146
111,240
111,240
496
63,552
347,281
20,040
10,482
9,558
340,784
85,418
255,366
0
400,832
181
400,651
1,300
762,956
0
457
582,418
42,034
3,740
26,950
461
0
1,516
9,477
84,291
41,765
STATEFUNDS
FunctionalTotal
200910
Actuals
2,592
708
723,998
201011
Actuals
19,579
760
705,119
201112
Projected
0
1,050
710,373
201213
Projected
0
1,079
720,221
201314
Projected
0
1,105
752,868
201415
Projected
0
1,129
794,238
HIGHEREDUCATION
FunctionalTotal
28,900
32
58,777
2,430
1,706,200
1,796,339
31,367
34
28,296
1,876
1,640,642
1,702,215
40,096
45
42,742
3,035
1,858,448
1,944,366
44,718
45
47,841
3,101
1,934,747
2,030,452
45,640
45
52,069
3,226
2,024,830
2,125,810
45,640
45
53,357
3,298
2,081,400
2,183,740
1,658
48,535
48,535
50,193
1,596
41,494
41,494
43,090
1,429
45,952
45,952
47,381
1,442
42,086
42,086
43,528
1,477
41,242
41,242
42,719
1,519
41,608
41,608
43,127
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
6,277
1,650
133
5,314
133
72,239
312
25,554
154,715
423
852
4,570
201
13,761
498
92,210
11,895
470
391,207
7,651
1,524
145
1,399
91
71,236
184
22,463
131,898
532
777
0
116
10,527
358
89,173
10,810
455
349,339
11,071
1,816
208
1,172
135
66,371
543
42,480
140,702
702
696
0
0
14,574
321
87,028
8,866
439
377,124
11,096
1,861
213
1,267
140
66,247
567
61,040
139,602
720
732
0
0
14,396
321
87,031
4,892
449
390,574
10,955
1,909
219
1,349
145
68,622
593
17,857
142,799
738
767
0
0
14,725
332
89,594
4,257
459
355,320
11,636
1,955
225
1,396
148
70,818
608
17,857
146,216
758
794
0
0
15,082
341
91,921
4,795
469
365,019
ELECTEDOFFICIALS
ExecutiveChamber
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
24,690
3,605
310,729
49,928
48,215
0
437,167
28,521
1,917
343,770
50,127
48,440
23
472,798
31,747
2,766
369,345
48,196
53,511
135
505,700
30,778
2,866
412,917
49,873
55,970
123
552,527
34,247
2,966
463,628
52,065
57,114
95
610,115
35,155
3,160
517,525
53,054
58,514
102
667,510
2,677
50,631
3,608
56,916
1,726
62,846
2,669
67,241
0
61,613
(171,912)
(110,299)
0
62,007
(26,851)
35,156
0
62,007
(256,776)
(194,769)
0
62,007
(256,682)
(194,675)
5,114,448
4,965,586
ALLOTHERCATEGORIES
GeneralStateCharges
LongTermDebtService
Miscellaneous
FunctionalTotal
T-139
5,105,593
5,427,760
5,389,934
5,588,251
STATEFUNDS
GENERALSTATECHARGES
200910
Actuals
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
4,560
4,137
20
1,742
67,097
21,500
5,206
104,262
4,749
4,125
21
1,406
66,829
20,299
3,517
100,946
5,142
4,379
28
1,583
66,928
20,860
2,728
101,648
5,439
4,996
28
1,638
66,930
23,115
3,054
105,200
5,955
5,360
28
1,758
66,930
25,939
3,287
109,257
6,533
5,360
28
1,758
66,930
28,280
3,512
112,401
FunctionalTotal
36,337
1,874
2,537
40,748
37,838
2,268
2,627
42,733
33,294
3,122
3,685
40,101
32,390
3,312
3,685
39,387
31,390
3,437
3,792
38,619
31,390
3,532
3,830
38,752
TRANSPORTATION
FunctionalTotal
22,539
2,827
25,366
27,440
403
27,843
23,830
4,902
28,732
26,239
5,459
31,698
28,537
5,903
34,440
31,222
6,373
37,595
HEALTH
Health,Departmentof
PublicHealth
FunctionalTotal
33,230
33,230
94
428
33,752
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
2,237
2,237
15,278
14,912
1,229
1,229
92
48,822
82,570
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDDOther
FunctionalTotal
25,193
10,246
14,947
483,330
166,745
316,585
670,738
670,738
932
1,180,193
33,594
33,594
94
318
34,006
2,325
2,325
16,197
15,601
1,449
1,449
56
43,152
78,780
28,405
12,170
16,235
559,405
198,061
361,344
579,990
579,990
1,017
1,168,817
40,596
40,596
0
0
40,596
2,666
2,666
15,483
15,917
1,309
1,309
214
45,921
81,510
26,125
7,528
18,597
523,167
152,065
371,102
539,556
539,556
1,159
1,090,007
45,268
45,268
0
0
45,268
2,666
2,666
16,501
17,879
1,480
1,480
221
49,887
88,634
28,750
8,418
20,332
568,597
150,295
418,302
586,516
586,516
1,278
1,185,141
48,003
48,003
0
0
48,003
2,782
2,782
17,530
19,145
1,585
1,585
221
54,254
95,517
31,581
9,308
22,273
619,688
158,854
460,834
635,822
635,822
1,382
1,288,473
48,003
48,003
0
0
48,003
2,782
2,782
18,670
19,734
1,580
1,580
221
58,589
101,576
34,317
10,132
24,185
682,546
184,777
497,769
692,031
692,031
1,482
1,410,376
FunctionalTotal
2,000
83
98
0
811
19,893
0
1,260
1,122
25,267
2,000
86
196
0
583
20,735
1
598
888
25,087
0
201
701
364
250
4,044
0
0
1,236
6,796
0
214
705
448
250
4,257
0
0
1,506
7,380
0
221
705
515
250
4,243
0
0
1,644
7,578
0
236
705
586
250
4,230
0
0
1,644
7,651
HIGHEREDUCATION
FunctionalTotal
4,236
108
15,197
4,091
464,162
487,794
6,400
115
14,829
4,477
528,040
553,861
6,541
135
13,416
7,593
498,760
526,445
6,685
135
16,421
8,390
500,929
532,560
6,833
135
17,785
9,006
516,442
550,201
6,833
135
19,221
9,650
548,491
584,330
EDUCATION
T-140
STATEFUNDS
GENERALSTATECHARGES
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
200910
Actuals
31,924
31,924
31,924
201011
Actuals
29,406
29,406
29,406
201112
Projected
30,446
30,446
30,446
201213
Projected
33,829
33,829
33,829
201314
Projected
36,546
36,546
36,546
201415
Projected
39,506
39,506
39,506
1,554
139
152
1,663
9,264
3,420
8,035
18,566
0
42,793
1,744
219
162
1,290
9,955
0
9,186
23,256
0
45,812
2,194
202
176
2,144
11,465
0
7,955
18,858
500
43,494
2,438
215
191
2,136
13,055
0
8,884
21,522
500
48,941
2,706
235
208
2,239
13,879
0
9,613
22,820
500
52,200
3,011
255
225
2,398
13,978
0
10,348
23,047
500
53,762
1,200
514,696
10,411
526,307
1,382
551,580
7,884
560,846
2,037
609,698
9,971
621,706
3,940
650,584
11,254
665,778
1,600
709,790
11,254
722,644
1,600
777,958
11,254
790,812
ALLOTHERCATEGORIES
GeneralStateCharges
Miscellaneous
FunctionalTotal
2,915,751
3,823
2,919,574
3,426,460
6,898
3,433,358
3,907,105
15,752
3,922,857
4,169,810
95,873
4,265,683
4,561,858
5,975
4,567,833
4,658,967
6,099
4,665,066
5,500,550
6,101,495
6,534,338
7,049,499
7,551,311
7,889,830
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
T-141
STATEFUNDS
CAPITALPROJECTS
200910
Actuals
FunctionalTotal
3,586
9,400
18,470
428,527
13,500
0
8,827
482,310
FunctionalTotal
314,426
292
11,977
81,047
407,742
208,105
0
1,980,244
2,188,349
TRANSPORTATION
FunctionalTotal
HEALTH
Health,Departmentof
PublicHealth
FunctionalTotal
SOCIALWELFARE
OCFS
AllOther
FunctionalTotal
7,840
7,840
7,840
27,677
27,677
30,390
30,390
58,067
201011
Actuals
201112
Projected
5,205
(427)
7,991
4,810
16,403
0
3,561
37,543
8,330
2,500
27,645
62,602
14,790
2,500
5,000
123,367
3,500
0
14,859
85,003
14,790
1,500
5,000
124,652
298,621
356
15,216
57,037
371,230
369,626
343
0
40,998
410,967
335,506
343
0
23,979
359,828
299,206
343
0
23,979
323,528
291,813
343
0
23,979
316,135
204,814
0
1,986,499
2,191,313
184,921
1,800
2,033,682
2,220,403
189,838
1,800
1,991,526
2,183,164
194,761
1,800
1,981,909
2,178,470
198,486
1,800
1,985,167
2,185,453
7,468
7,468
7,468
18,245
18,245
0
0
18,245
FunctionalTotal
263,964
756
0
10,140
14,074
288,934
216,232
496
2,416
6,383
14,597
240,124
HIGHEREDUCATION
FunctionalTotal
9,723
(329)
811,326
820,720
9,601
(432)
852,320
861,489
201415
Projected
26,947
2,500
29,381
52,565
14,000
2,500
5,000
132,893
1,323
1,323
68,639
68,639
30,267
30,267
100,229
201314
Projected
13,050
2,500
30,619
5,435
16,610
2,500
4,000
74,714
MENTALHYGIENE
OASAS
OMH
OPWDD
FunctionalTotal
201213
Projected
1,678
1,678
69,686
69,686
23,618
23,618
94,982
13,500
13,500
13,500
20,900
20,900
0
0
20,900
8,968
8,968
77,570
77,570
43,590
43,590
130,128
13,500
13,500
13,500
20,900
20,900
0
0
20,900
9,839
9,839
77,570
77,570
45,220
45,220
132,629
13,500
13,500
13,500
20,900
20,900
0
0
20,900
13,196
13,196
77,570
77,570
39,220
39,220
129,986
13,500
13,500
13,500
20,900
20,900
0
0
20,900
13,083
13,083
77,570
77,570
39,220
39,220
129,873
244,250
0
17,000
9,790
38,227
309,267
253,265
0
8,000
9,679
47,543
318,487
259,675
0
6,000
9,634
17,874
293,183
265,664
0
7,000
9,645
11,065
293,374
34,705
10,000
1,031,825
1,076,530
36,144
9,000
1,069,239
1,114,383
36,144
0
1,047,392
1,083,536
26,810
0
1,023,476
1,050,286
EDUCATION
AllOther
FunctionalTotal
10,258
10,258
10,258
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
53,044
(291)
0
52,753
61,188
1,373
2,883
65,444
78,847
2,735
216
81,798
62,613
(15)
0
62,598
59,309
(15)
0
59,294
69,883
(15)
0
69,868
8,089
8,089
9,640
9,640
4,500
4,500
4,000
4,000
8,000
8,000
1,580
1,580
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
T-142
4,631
4,631
4,631
23,908
23,908
23,908
31,404
31,404
31,404
29,884
29,884
29,884
23,400
23,400
23,400
STATEFUNDS
CAPITALPROJECTS
200910
Actuals
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
201011
Actuals
90,381
90,381
70,536
70,536
4,515,672
3,972,645
T-143
201112
Projected
(171,000)
(171,000)
4,195,615
201213
Projected
201314
Projected
201415
Projected
101,000
101,000
100,000
100,000
100,000
100,000
4,474,786
4,363,648
4,329,021
SPECIALREVENUESTATEFUNDS
200910
Actuals
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
25
8,657
375,259
0
383,941
0
9,157
217,007
0
226,164
0
9,234
216,952
500
226,686
0
9,234
216,952
500
226,686
0
9,234
216,952
500
226,686
0
9,234
216,952
500
226,686
399
5,017
5,416
410
5,099
5,509
0
4,850
4,850
0
4,850
4,850
0
4,850
4,850
0
4,850
4,850
TRANSPORTATION
FunctionalTotal
3,759,338
3,759,338
4,156,790
4,156,790
4,125,935
4,125,935
4,226,512
4,226,512
4,316,212
4,316,212
4,410,212
4,410,212
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
987
5,992,097
4,672,049
1,320,048
5,993,084
7
5,686,816
4,437,075
1,249,741
5,686,823
0
6,295,794
5,015,782
1,280,012
6,295,794
0
6,709,918
5,437,206
1,272,712
6,709,918
0
7,015,669
5,521,431
1,494,238
7,015,669
0
7,264,735
5,734,048
1,530,687
7,264,735
FunctionalTotal
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
MENTALHYGIENE
OASAS
OMH
OPWDD
OPWDDOther
FunctionalTotal
4,028
4,028
514
38
690
690
5,270
159,690
159,690
529,248
529,248
660,612
358,119
302,493
264
1,349,814
3,966
3,966
712
123
6,140
6,140
10,941
153,359
153,359
567,032
567,032
617,736
378,577
239,159
394
1,338,521
1,600
1,600
852
100
9,700
9,700
12,252
281,865
281,865
695,817
695,817
740,916
463,660
277,256
450
1,719,048
850
850
852
100
9,700
9,700
11,502
301,162
301,162
814,358
814,358
761,926
475,698
286,228
450
1,877,896
850
850
852
100
0
0
1,802
318,064
318,064
898,805
898,805
792,648
507,788
284,860
450
2,009,967
850
850
852
100
0
0
1,802
334,684
334,684
962,549
962,549
820,063
526,252
293,811
450
2,117,746
FunctionalTotal
24,231
0
70,089
2,967
27,624
124,911
22,628
0
65,769
2,934
29,185
120,516
39,681
45,598
77,000
0
28,182
190,461
39,681
61,298
77,000
0
28,182
206,161
40,681
81,998
77,000
0
28,182
227,861
40,681
81,998
77,000
0
28,182
227,861
HIGHEREDUCATION
FunctionalTotal
22,202
22,202
22,200
22,200
16,000
16,000
16,000
16,000
16,000
16,000
0
0
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
0
6,254,217
2,825,995
3,413,542
14,680
6,254,217
0
6,391,597
3,142,995
3,234,014
14,588
6,391,597
98
6,187,943
2,884,000
3,292,520
11,423
6,188,041
98
6,382,703
3,053,000
3,322,067
7,636
6,382,801
98
6,639,233
3,121,800
3,510,375
7,058
6,639,331
98
6,841,618
3,142,000
3,692,726
6,892
6,841,716
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
13,822
13,822
4,813
4,813
539
539
539
539
539
539
539
539
114,249
114,249
114,914
114,914
104,200
104,200
106,000
106,000
107,000
107,000
109,000
109,000
ELECTEDOFFICIALS
Judiciary
FunctionalTotal
T-144
200910
Actuals
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
201011
Actuals
63,185
63,185
10,321
10,321
18,089,449
18,089,109
T-145
201112
Projected
(39,726)
(39,726)
18,844,080
201213
Projected
201314
Projected
201415
Projected
44,319
44,319
45,289
45,289
45,289
45,289
19,813,184
20,611,206
21,250,436
PERSONALSERVICE
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
FunctionalTotal
10,973
8,838
6
3,968
155,388
43,269
12,538
234,980
9,887
8,512
43
2,894
151,988
41,801
12,062
227,187
10,326
7,822
63
3,365
136,393
43,506
9,437
210,912
10,479
7,663
63
3,432
136,391
44,750
9,500
212,278
10,688
7,781
63
3,501
136,391
44,995
9,563
212,982
10,902
7,781
63
3,501
136,391
45,895
9,591
214,124
FunctionalTotal
96,456
6,676
29,096
132,228
97,997
6,060
26,130
130,187
88,606
6,185
24,258
119,049
89,763
6,229
24,259
120,251
87,888
6,251
24,894
119,033
87,888
6,273
25,147
119,308
52,901
11,415
64,316
51,578
10,853
62,431
48,194
10,006
58,200
49,004
10,107
59,111
49,437
10,208
59,645
49,877
10,311
60,188
TRANSPORTATION
FunctionalTotal
HEALTH
Health,Departmentof
PublicHealth
FunctionalTotal
223,305
223,305
3,922
640
227,867
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
31,986
31,986
35,266
32,633
57,092
57,092
193
90,768
247,938
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDDOther
FunctionalTotal
58,793
25,233
33,560
1,100,079
382,310
717,769
1,135,886
1,135,886
2,212
2,296,970
228,838
228,838
3,888
534
233,260
29,104
29,104
34,795
31,852
48,211
48,211
108
89,052
233,122
59,596
25,103
34,493
1,145,091
405,609
739,482
1,168,196
1,168,196
2,202
2,375,085
232,390
232,390
3,700
0
236,090
32,107
32,107
32,699
31,103
52,028
52,028
408
94,238
242,583
55,864
17,354
38,510
1,091,978
249,748
842,230
1,126,187
1,126,187
2,374
2,276,403
234,890
234,890
3,700
0
238,590
32,387
32,387
31,411
31,443
52,182
52,182
408
94,881
242,712
56,673
17,899
38,774
1,102,788
288,086
814,702
1,137,540
1,137,540
2,374
2,299,375
239,635
239,635
3,700
0
243,335
32,428
32,428
31,670
31,762
52,357
52,357
414
95,719
244,350
57,334
18,129
39,205
1,118,975
290,385
828,590
1,148,107
1,148,107
2,398
2,326,814
243,078
243,078
3,700
0
246,778
32,756
32,756
32,032
32,080
52,395
52,395
418
96,658
246,339
57,992
18,350
39,642
1,144,635
308,825
835,810
1,160,542
1,160,542
2,405
2,365,574
FunctionalTotal
0
415
423
0
2,481
157,151
2,451
2,820
3,901
169,642
0
314
334
8
1,570
161,378
3,977
8,076
3,761
179,418
500
376
1,638
765
935
157,632
9,139
0
3,778
174,763
0
378
1,638
780
935
157,594
13,819
0
3,879
179,023
0
380
1,638
795
935
157,664
13,819
0
3,852
179,083
0
382
1,638
810
935
157,835
13,819
0
3,887
179,306
HIGHEREDUCATION
FunctionalTotal
73,896
238
36,260
12,074
2,393,560
2,516,028
85,732
221
32,756
12,562
2,478,960
2,610,231
96,651
175
32,134
15,544
2,585,005
2,729,509
102,662
175
31,445
15,583
2,715,448
2,865,313
104,250
175
31,760
15,622
2,816,524
2,968,331
104,250
175
32,077
15,661
2,939,200
3,091,363
T-146
PERSONALSERVICE
200910
Actuals
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
EDUCATION
AllOther
FunctionalTotal
68,500
68,500
68,500
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
3,746
388
357
3,254
21,798
100
3,675
19,720
38,914
0
91,952
3,797
554
344
3,364
21,057
245
0
18,975
27,496
0
75,832
4,500
421
361
3,362
24,623
275
0
16,384
40,976
200
91,102
4,635
425
363
3,504
24,623
352
0
16,553
41,015
200
91,670
4,774
431
367
3,630
24,866
159
0
16,716
41,408
200
92,551
4,966
436
371
3,665
25,026
0
0
16,776
41,822
210
93,272
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
2,886
59,862
22,156
84,904
2,936
58,078
15,436
76,450
7,782
61,600
25,202
94,584
7,813
61,620
25,381
94,814
7,840
64,498
25,623
97,961
7,867
65,381
25,782
99,030
2,354
2,354
2,192
2,192
(192,315)
(192,315)
(192,271)
(192,271)
(192,226)
(192,226)
(192,146)
(192,146)
6,137,679
6,271,053
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
T-147
65,658
65,658
65,658
62,659
62,659
62,659
6,103,539
63,290
63,290
63,290
6,274,156
63,953
63,953
63,953
6,415,812
64,638
64,638
64,638
6,587,774
200910
Actuals
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
20,995
4,037
463
1,273
66,466
38
10,869
4,822
108,963
20,236
4,069
573
1,850
60,184
63
10,976
5,994
103,945
18,289
6,182
691
1,815
70,276
326
10,797
5,474
113,850
18,349
5,890
691
1,854
70,276
326
11,080
5,507
113,973
18,409
6,225
691
1,895
70,276
326
11,372
5,540
114,734
18,824
6,225
691
1,895
70,276
326
11,677
5,572
115,486
FunctionalTotal
65,280
1,058
30,869
97,207
53,955
1,062
29,927
84,944
47,350
775
36,574
84,699
44,029
782
26,575
71,386
44,029
787
26,575
71,391
44,029
792
27,210
72,031
TRANSPORTATION
FunctionalTotal
18,938
22,600
41,538
16,944
20,747
37,691
20,909
25,847
46,756
20,636
26,191
46,827
20,929
26,571
47,500
21,286
26,942
48,228
HEALTH
Aging,Officeforthe
Health,Departmentof
PublicHealth
FunctionalTotal
0
169,106
169,106
8
16,608
185,722
1
152,885
152,885
7
36,437
189,330
0
159,767
159,767
0
45,000
204,767
1
150,943
150,943
0
61,373
212,317
1
157,175
157,175
0
63,673
220,849
1
160,677
160,677
0
50,000
210,678
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
11,912
11,912
5,582
14,441
0
75,996
75,996
129
47,152
155,212
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDD
OPWDDOther
FunctionalTotal
21,333
10,225
11,108
311,378
72,881
238,497
175
385,290
(5,546)
390,836
216
718,392
26,892
26,892
6,807
12,740
28
60,268
60,268
660
61,798
169,193
21,222
9,351
11,871
310,512
76,696
233,816
345
373,896
(6,620)
380,516
166
706,141
34,183
34,183
5,072
15,068
2
65,608
65,608
476
65,064
185,473
18,409
9,722
8,687
294,095
64,882
229,213
0
367,620
176
367,444
270
680,394
35,083
35,083
5,134
15,446
2
65,791
65,791
485
60,333
182,274
19,058
9,974
9,084
312,603
82,562
230,041
0
379,207
176
379,031
271
711,139
35,181
35,181
5,259
15,812
2
65,976
65,976
485
61,990
184,705
19,553
10,229
9,324
322,704
84,857
237,847
0
390,641
181
390,460
285
733,183
36,024
36,024
5,380
16,182
2
66,132
66,132
496
63,552
187,768
20,040
10,482
9,558
339,984
84,618
255,366
0
400,832
181
400,651
310
761,166
FunctionalTotal
1,247
10,551
3,314
25,000
4
5,712
35,195
3,481
2,592
677
87,773
1,055
6,901
2,701
25,016
0
5,600
31,745
5,092
19,579
760
98,449
1,219
18,960
37,576
371
0
6,033
79,395
31,359
0
1,050
175,963
1,169
18,713
43,202
400
0
6,036
29,442
41,665
0
1,079
141,706
1,119
15,216
30,810
430
0
6,036
29,998
41,765
0
1,105
126,479
1,119
15,220
26,950
461
0
6,036
29,853
41,765
0
1,129
122,533
HIGHEREDUCATION
28,900
32
29,940
31,367
34
30,778
40,096
45
42,742
44,718
45
43,804
45,640
45
48,032
45,640
45
49,320
T-148
FunctionalTotal
EDUCATION
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
Legislature
FunctionalTotal
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
200910
Actuals
2,430
1,347,215
1,408,517
29,664
29,664
29,664
201011
Actuals
1,876
1,371,819
1,435,874
25,468
25,468
25,468
201112
Projected
3,035
1,601,830
1,687,748
31,392
31,392
31,392
201213
Projected
3,101
1,656,724
1,748,392
27,099
27,099
27,099
201314
Projected
3,226
1,733,706
1,830,649
26,255
26,255
26,255
201415
Projected
3,298
1,776,760
1,875,063
26,621
26,621
26,621
3,945
600
61
3,867
0
4,340
27
0
154,715
48
921
8,969
25,576
0
203,069
5,356
731
62
90
0
4,519
70
92
131,898
83
0
6,021
24,397
0
173,319
9,016
1,199
185
0
54
6,625
87
300
140,702
300
0
10,639
28,598
1,086
198,791
9,264
1,229
189
0
56
4,425
87
300
139,602
39
0
10,638
28,601
1,086
195,516
9,407
1,262
194
0
58
4,557
87
300
142,799
43
0
10,821
29,302
86
198,916
9,920
1,292
199
0
58
4,713
87
300
146,216
43
0
11,036
29,982
100
203,946
290
15,918
31,545
2,010
49,763
313
18,022
35,828
796
54,959
5,096
46,700
35,391
950
88,137
3,273
42,800
35,765
950
82,788
5,754
43,000
37,102
950
86,806
5,764
44,600
37,733
950
89,047
1,159
1,159
1,145
1,145
(203,358)
(203,358)
(281,372)
(281,372)
(282,963)
(282,963)
(276,259)
(276,259)
3,086,979
3,080,458
T-149
3,294,612
3,252,045
3,358,504
3,436,308
GENERALSTATECHARGES
200910
Actuals
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
4,560
4,137
20
1,742
67,097
21,500
5,206
104,262
4,749
4,125
21
1,406
66,829
20,299
3,517
100,946
5,142
4,379
28
1,583
66,928
20,860
2,728
101,648
5,439
4,996
28
1,638
66,930
23,115
3,054
105,200
5,955
5,360
28
1,758
66,930
25,939
3,287
109,257
6,533
5,360
28
1,758
66,930
28,280
3,512
112,401
FunctionalTotal
36,337
1,874
2,537
40,748
37,838
2,268
2,627
42,733
33,294
3,122
3,685
40,101
32,390
3,312
3,685
39,387
31,390
3,437
3,792
38,619
31,390
3,532
3,830
38,752
TRANSPORTATION
FunctionalTotal
22,539
2,827
25,366
27,440
403
27,843
23,830
4,902
28,732
26,239
5,459
31,698
28,537
5,903
34,440
31,222
6,373
37,595
HEALTH
Health,Departmentof
PublicHealth
FunctionalTotal
33,230
33,230
94
428
33,752
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
2,237
2,237
15,278
14,912
1,229
1,229
92
48,822
82,570
MENTALHYGIENE
OASAS
OASASOther
OMH
OMHOther
OPWDDOther
FunctionalTotal
25,193
10,246
14,947
483,330
166,745
316,585
670,738
670,738
932
1,180,193
33,594
33,594
94
318
34,006
2,325
2,325
16,197
15,601
1,449
1,449
56
43,152
78,780
28,405
12,170
16,235
559,405
198,061
361,344
579,990
579,990
1,017
1,168,817
40,596
40,596
0
0
40,596
2,666
2,666
15,483
15,917
1,309
1,309
214
45,921
81,510
26,125
7,528
18,597
523,167
152,065
371,102
539,556
539,556
1,159
1,090,007
45,268
45,268
0
0
45,268
2,666
2,666
16,501
17,879
1,480
1,480
221
49,887
88,634
28,750
8,418
20,332
568,597
150,295
418,302
586,516
586,516
1,278
1,185,141
48,003
48,003
0
0
48,003
2,782
2,782
17,530
19,145
1,585
1,585
221
54,254
95,517
31,581
9,308
22,273
619,688
158,854
460,834
635,822
635,822
1,382
1,288,473
48,003
48,003
0
0
48,003
2,782
2,782
18,670
19,734
1,580
1,580
221
58,589
101,576
34,317
10,132
24,185
682,546
184,777
497,769
692,031
692,031
1,482
1,410,376
FunctionalTotal
83
98
0
811
19,893
0
1,260
1,122
23,267
86
196
0
583
20,735
1
598
888
23,087
201
701
364
250
4,044
0
0
1,236
6,796
214
705
448
250
4,257
0
0
1,506
7,380
221
705
515
250
4,243
0
0
1,644
7,578
236
705
586
250
4,230
0
0
1,644
7,651
HIGHEREDUCATION
FunctionalTotal
4,236
108
15,197
4,091
285,290
308,922
6,400
115
14,829
4,477
319,122
344,943
6,541
135
13,416
7,593
300,705
328,390
6,685
135
16,421
8,390
302,874
334,505
6,833
135
17,785
9,006
318,387
352,146
6,833
135
19,221
9,650
350,436
386,275
EDUCATION
T-150
GENERALSTATECHARGES
AllOther
FunctionalTotal
200910
Actuals
30,223
30,223
30,223
201011
Actuals
27,881
27,881
27,881
201112
Projected
28,536
28,536
28,536
201213
Projected
31,919
31,919
31,919
201314
Projected
34,636
34,636
34,636
201415
Projected
37,596
37,596
37,596
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
1,554
139
152
1,663
9,264
3,420
8,035
18,566
0
42,793
1,744
219
162
1,290
9,955
0
9,186
23,256
0
45,812
2,194
202
176
2,144
11,465
0
7,955
18,858
500
43,494
2,438
215
191
2,136
13,055
0
8,884
21,522
500
48,941
2,706
235
208
2,239
13,879
0
9,613
22,820
500
52,200
3,011
255
225
2,398
13,978
0
10,348
23,047
500
53,762
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
1,200
22,113
10,411
33,724
1,382
9,343
7,884
18,609
2,037
27,198
9,971
39,206
3,940
21,850
11,254
37,044
1,600
20,108
11,254
32,962
1,600
18,308
11,254
31,162
945
945
1,067
1,067
1,332
1,332
1,453
1,453
1,555
1,555
1,679
1,679
1,906,765
1,914,524
1,830,348
1,956,570
2,095,386
2,266,828
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
T-151
SPECIALREVENUEFEDERALFUNDS
200910
Actuals
FunctionalTotal
FunctionalTotal
TRANSPORTATION
FunctionalTotal
HEALTH
Aging,Officeforthe
Health,Departmentof
MedicalAssistance
PublicHealth
FunctionalTotal
SOCIALWELFARE
OCFS
Labor,Departmentof
WelfareAssistance
AllOther
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
0
0
0
0
100
100
100
100
100
100
100
100
1,798
1,798
2,034
2,034
1,270
1,270
1,270
1,270
1,270
1,270
1,270
1,270
13,486
31,731
45,217
15,734
40,442
56,176
17,800
32,103
49,903
14,800
32,103
46,903
14,800
32,103
46,903
14,800
32,103
46,903
105,412
27,600,974
26,057,442
424,808
1,118,724
27,706,386
105,584
28,861,695
27,224,374
417,899
1,219,422
28,967,279
95,769
24,666,146
22,952,505
573,750
1,139,891
24,761,915
95,769
23,355,251
21,590,110
596,750
1,168,391
23,451,020
95,769
25,840,135
24,019,154
620,650
1,200,331
25,935,904
95,769
31,392,268
29,512,310
645,450
1,234,508
31,488,037
1,014,837
1,014,837
151,413
260,806
3,566,771
2,720,980
845,791
4,993,827
1,039,761
1,039,761
171,324
184,558
3,654,062
2,673,849
980,213
5,049,705
997,752
997,752
205,848
202,192
3,437,159
2,624,909
812,250
4,842,951
934,800
934,800
51,337
192,720
3,156,072
2,350,822
805,250
4,334,929
934,800
934,800
51,337
183,247
3,155,500
2,350,250
805,250
4,324,884
934,800
934,800
51,337
183,247
3,156,098
2,350,848
805,250
4,325,482
MENTALHYGIENE
OASAS
OMH
OPWDD
FunctionalTotal
112,869
112,869
44,883
44,883
0
0
157,752
FunctionalTotal
9
42,016
265,657
108,610
32,228
448,520
238
36,971
308,771
166
33,375
379,521
0
37,800
308,771
0
30,128
376,699
0
37,939
308,771
0
30,128
376,838
0
18,800
308,771
0
30,128
357,699
0
18,800
308,771
0
30,128
357,699
HIGHEREDUCATION
FunctionalTotal
13,730
62,312
43,240
119,282
32,779
59,049
89,476
181,304
0
0
7,941
7,941
0
0
7,941
7,941
0
0
7,941
7,941
0
0
7,941
7,941
1,150
4,046,991
3,235,053
760,322
51,616
4,048,141
845
5,904,506
4,639,423
1,235,197
29,886
5,905,351
420
4,722,877
3,654,169
968,657
100,051
4,723,297
420
3,666,590
2,842,525
640,000
184,065
3,667,010
420
3,577,348
2,685,500
680,000
211,848
3,577,768
420
3,533,996
2,650,000
715,000
168,996
3,534,416
EDUCATION
Arts,Councilonthe
SchoolAid
AllOther
FunctionalTotal
146,803
146,803
81,244
81,244
4,279
4,279
232,326
104,970
104,970
50,138
50,138
0
0
155,108
107,670
107,670
50,930
50,930
0
0
158,600
107,670
107,670
50,930
50,930
0
0
158,600
107,670
107,670
50,930
50,930
0
0
158,600
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
2,150
0
78,214
80,364
25,231
0
105,534
130,765
2,458
250
55,457
58,165
0
250
55,457
55,707
0
250
55,457
55,707
0
250
55,457
55,707
ALLOTHERCATEGORIES
Miscellaneous
FunctionalTotal
(295,531)
(295,531)
(297,176)
(297,176)
(231,000)
(231,000)
(233,000)
(233,000)
(233,000)
(233,000)
(233,000)
(233,000)
37,305,756
T-152
40,607,285
34,746,349
31,867,318
34,233,776
39,743,155
PERSONALSERVICE
200910
Actuals
FunctionalTotal
FunctionalTotal
TRANSPORTATION
FunctionalTotal
HEALTH
Aging,Officeforthe
Health,Departmentof
PublicHealth
FunctionalTotal
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
MENTALHYGIENE
OASAS
OMH
OPWDD
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
1,967
1,063
3,030
2,295
1,488
3,783
2,155
1,903
4,058
2,198
1,833
4,031
2,242
1,718
3,960
2,287
1,752
4,039
24,230
1,220
25,450
24,693
1,187
25,880
24,069
1,010
25,079
24,069
1,010
25,079
24,069
1,010
25,079
24,069
1,020
25,089
1,115
4,850
5,965
1,319
4,457
5,776
1,440
3,886
5,326
1,454
3,930
5,384
1,469
3,973
5,442
1,484
4,017
5,501
6,364
59,697
59,697
20,046
86,107
6,682
56,699
56,699
20,811
84,192
7,626
55,317
55,317
20,123
83,066
7,626
55,317
55,317
20,563
83,506
7,626
55,317
55,317
21,013
83,956
7,626
55,317
55,317
21,473
84,416
27,653
27,653
8,658
1,754
217,095
357
(10)
104,177
104,177
359,684
29,565
29,565
7,156
5,038
228,756
354
0
99,423
99,423
370,292
26,430
26,430
7,939
6,846
202,265
374
40
93,933
93,933
337,827
5,798
5,798
1,224
977
977
81
81
1,556
9,636
3,951
3,951
1,190
107
107
42
42
1,582
6,872
6,072
6,072
1,197
578
578
116
116
1,673
9,636
29,565
29,565
5,031
5,069
224,081
354
0
100,266
100,266
364,366
5,112
5,112
1,197
578
578
116
116
1,673
8,676
27,526
27,526
5,088
5,069
215,661
358
0
101,288
101,288
354,990
5,161
5,161
1,209
584
584
116
116
1,690
8,760
27,802
27,802
5,146
5,069
215,661
362
0
102,310
102,310
356,350
5,213
5,213
1,209
584
584
116
116
1,819
8,941
FunctionalTotal
14
19,570
8,875
2,477
28,219
4,900
1,231
65,286
0
28,855
10,421
6,250
22,424
8,065
1,189
77,204
0
25,272
10,500
6,251
22,146
5,050
1,200
70,419
0
25,948
10,550
6,251
22,146
5,100
1,200
71,195
0
26,645
7,800
6,251
22,146
5,150
1,200
69,192
0
26,884
7,800
6,251
22,146
5,200
1,200
69,481
HIGHEREDUCATION
FunctionalTotal
235
9,106
9,341
160
9,319
9,479
836
7,232
8,068
836
7,229
8,065
836
7,229
8,065
836
7,229
8,065
EDUCATION
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
87,654
87,654
87,654
83
3,788
0
794
4,665
T-153
85,866
85,866
85,866
169
3,401
2
662
4,234
87,432
87,432
87,432
40
3,464
60
935
4,499
88,666
88,666
88,666
0
3,508
60
944
4,512
89,668
89,668
89,668
0
3,553
61
953
4,567
89,237
89,237
89,237
0
3,597
62
953
4,612
PERSONALSERVICE
200910
Actuals
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
2,047
19,628
21,675
1,855
17,526
19,381
0
17,719
17,719
0
17,879
17,879
0
18,094
18,094
0
18,094
18,094
656,636
682,351
685,594
681,359
671,773
673,825
T-154
200910
Actuals
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
8,379
0
0
128
8,507
9,890
0
102
138
10,130
9,537
245
0
406
10,188
9,539
245
0
367
10,151
9,540
245
0
344
10,129
9,769
245
0
353
10,367
139
19,050
2,090
21,279
81
22,041
2,028
24,150
350
15,556
1,085
16,991
350
15,556
1,085
16,991
350
15,556
1,085
16,991
350
15,556
1,110
17,016
2,628
2,855
5,483
1,975
2,463
4,438
2,532
2,927
5,459
2,582
2,999
5,581
2,632
3,077
5,709
2,694
3,160
5,854
HEALTH
Aging,Officeforthe
Health,Departmentof
PublicHealth
FunctionalTotal
1,426
119,370
119,370
9,040
129,836
1,469
145,799
145,799
9,043
156,311
1,120
128,321
128,321
12,329
141,770
1,120
128,321
128,321
12,660
142,101
1,120
128,321
128,321
13,021
142,462
1,120
128,321
128,321
13,403
142,844
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
60,116
60,116
946
2,073
110,435
16,129
57,806
57,806
3,393
250,898
FunctionalTotal
TRANSPORTATION
FunctionalTotal
55,455
55,455
1,810
2,173
144,924
23,993
57,968
57,968
4,707
291,030
64,406
64,406
3,030
1,329
113,617
13,646
74,598
74,598
3,532
274,158
64,406
64,406
2,227
1,341
111,852
13,646
74,756
74,756
3,532
271,760
64,406
64,406
2,305
1,341
108,146
13,646
74,952
74,952
3,624
268,420
65,934
65,934
2,381
1,341
108,146
13,860
75,137
75,137
3,624
270,423
MENTALHYGIENE
OASAS
OMH
OPWDD
FunctionalTotal
1,585
1,585
1,924
286
286
34,960
34,960
4,542
43,297
FunctionalTotal
7
1,019
9,844
1,602
15,494
8,486
415
36,867
0
790
8,431
6,812
13,083
14,358
364
43,838
0
1,210
8,552
6,812
12,254
2,500
502
31,830
0
1,242
8,752
6,812
12,254
2,500
502
32,062
0
1,277
6,502
6,812
12,254
2,500
502
29,847
0
1,311
6,502
6,812
12,254
2,500
502
29,881
HIGHEREDUCATION
FunctionalTotal
3,855
266,424
270,279
7,801
309,880
317,681
11,396
227,631
239,027
11,396
227,631
239,027
11,396
227,631
239,027
11,396
227,631
239,027
EDUCATION
Arts,Councilonthe
AllOther
FunctionalTotal
0
85,293
85,293
85,293
0
65,439
65,439
65,439
100
105,021
105,021
105,121
100
175,749
175,749
175,849
100
145,596
145,596
145,696
100
135,259
135,259
135,359
GENERALGOVERNMENT
38,268
8,021
T-155
1,378
1,378
1,704
464
464
8,264
8,264
4,238
16,048
62,087
7,277
1,862
1,862
2,392
150
150
53,340
53,340
4,489
62,233
46,087
4,987
1,781
1,781
2,301
150
150
33,490
33,490
4,528
42,250
0
4,987
1,782
1,782
2,230
154
154
34,361
34,361
4,664
43,191
0
4,987
1,823
1,823
2,230
154
154
34,361
34,361
4,686
43,254
0
4,987
State,Departmentof
FunctionalTotal
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
200910
Actuals
957
656
0
215
48,117
(19)
3,772
7,156
10,909
910,765
T-156
201011
Actuals
1,043
140
4,354
206
75,107
201112
Projected
3,811
212
0
288
55,385
201213
Projected
3,898
212
0
294
9,391
201314
Projected
3,988
217
0
302
9,494
201415
Projected
4,080
222
0
302
9,591
0
3,918
5,647
9,565
0
7,500
6,126
13,626
0
7,500
6,209
13,709
0
7,500
6,428
13,928
0
7,500
6,428
13,928
1,013,737
955,788
958,872
924,894
917,544
GENERALSTATECHARGES
200910
Actuals
FunctionalTotal
FunctionalTotal
TRANSPORTATION
FunctionalTotal
HEALTH
Aging,Officeforthe
Health,Departmentof
PublicHealth
FunctionalTotal
SOCIALWELFARE
OCFS
Labor,Departmentof
AllOther
FunctionalTotal
MENTALHYGIENE
OASAS
OMH
OPWDD
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
843
484
1,327
1,000
586
1,586
929
850
1,779
1,148
972
2,120
1,256
962
2,218
1,370
1,050
2,420
10,003
483
10,486
9,544
92
9,636
9,811
508
10,319
9,811
508
10,319
9,811
508
10,319
9,811
611
10,422
463
2,481
2,944
518
2,116
2,634
623
1,666
2,289
739
2,079
2,818
802
2,267
3,069
872
2,464
3,336
0
21,195
21,195
8,207
29,402
0
26,855
26,855
8,905
35,760
253
23,006
23,006
10,738
33,997
253
23,006
23,006
12,424
35,683
253
23,006
23,006
13,446
36,705
253
23,006
23,006
13,741
37,000
9,004
9,004
3,035
650
79,129
37,403
37,403
129,221
0
0
249
391
391
57
57
620
1,317
9,890
9,890
3,652
1,047
91,806
46,002
46,002
152,397
14
14
0
505
505
19
19
675
1,213
9,913
9,913
3,283
2,530
122,036
52,120
52,120
189,882
2,595
2,595
611
249
249
62
62
764
4,281
9,913
9,913
2,689
2,912
135,359
52,622
52,622
203,495
2,640
2,640
702
302
302
70
70
927
4,641
8,909
8,909
2,937
3,066
137,970
53,538
53,538
206,420
2,821
2,821
761
327
327
74
74
1,003
4,986
8,909
8,909
3,199
3,066
137,970
54,068
54,068
207,212
3,050
3,050
761
350
350
74
74
1,150
5,385
FunctionalTotal
11
858
87
1,353
7,425
1,070
0
10,804
0
757
166
2,916
7,645
594
0
12,078
0
1,415
200
2,916
6,499
0
326
11,356
0
1,415
200
2,916
6,499
0
326
11,356
0
1,415
200
2,916
6,499
0
326
11,356
0
1,415
200
2,916
6,499
0
326
11,356
HIGHEREDUCATION
FunctionalTotal
98
68
166
56
76
132
369
53
422
369
51
420
369
51
420
369
51
420
EDUCATION
AllOther
FunctionalTotal
GENERALGOVERNMENT
State,Departmentof
FunctionalTotal
35,027
35,027
35,027
6
2,608
0
307
2,921
T-157
34,830
34,830
34,830
0
1,100
0
431
1,531
37,089
37,089
37,089
115
1,910
30
470
2,525
49,586
49,586
49,586
0
2,313
34
542
2,889
50,661
50,661
50,661
0
2,481
37
576
3,094
54,632
54,632
54,632
0
2,655
37
576
3,268
GENERALSTATECHARGES
200910
Actuals
ELECTEDOFFICIALS
Judiciary
Law,Departmentof
FunctionalTotal
201011
Actuals
201112
Projected
201213
Projected
201314
Projected
201415
Projected
91
9,346
9,437
19
7,778
7,797
0
8,090
8,090
0
8,948
8,948
0
8,948
8,948
0
8,948
8,948
233,052
259,594
302,029
332,275
338,196
344,399
T-158
General Fund Transfers From Other Funds

FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
RBTF - Dedicated PIT in excess of Debt Service
7,625,216
8,055,820
7,800,190
8,309,297
8,673,033
LGAC - Dedicated Sales Tax in excess of Debt Service
2,350,752
2,393,984
2,449,797
2,592,223
2,723,627
348,120
394,617
471,200
556,909
634,079
1,769,113
923,269
627,644
585,984
601,956
CWCA - Real Estate Transfer Tax in excess of Debt Service

Sending Agency
Fund
Account
Total All Other Transfers

CQCAPD
020.D1
Disab Tech Asst
SED OTH
050.01
Tuition Reimb
SED OTH
050.02
Prop Vocational Sch
SED OTH
052.01
Local Govt Record
HLTH OTH
061.99
HCRA Undistributed
ENCON
078.00
Environ Protect
HLTH OTH
169.33
Medicaid Recovery
DOT/GSC
225.01
Mobility Tax Trust
TADA OTH
265.00
CFS
OMH
51
51
51
23
23
23
23
51
23
297
308
313
317
317
782
890
901
909
909
267,084
10,000
206
9,416
Federal HHS
48,000
41,000
41,000
41,000
41,000
265.00
Federal HHS
2,500
2,500
2,500
2,500
2,500
265.00
Federal HHS
210
158
JUDICIAR
290.00
Fed Oper Grant
ENCON
301.12
EnCon-Seized Assets
50
ENCON
301.48
Waste Tire Mgt/Recycle
ENCON
301.49
Oil & Gas Acct
ENCON
301.BJ
ENCON
ENCON
7,946
5,946
5,946
5,946
100
48
48
48
5,946
48
Indirect Charge
1,287
523
523
523
523
301.S4
Encon Magazine
1,031
131
131
131
131
301.XB
Mined Land Reclamation
1,100
1,700
1,700
1,700
1,700
ENCON
303.03
Oil Spill - DEC
574
574
574
574
LABOR
305.01
OSH Trng & Educ
1,249
866
866
866
866
LABOR
305.02
OSHA Inspection
2,441
2,188
2,188
2,188
2,188
CFS
307.01
Equip Loan Fund
ENCON
312.00
Hazardous Waste
19,948
34,750
28,750
28,750
28,750
DOT
313.02
Metro Mass Tran
10,008
DMV
314.02
Mobile Source
2,865
3,162
3,232
3,263
1,000
27
885
885
885
DOCS
331.FM
Farm Program
OPWDD
339.02
ICF/HCBS Loan
SPEC REV
339.00
State Special Revenue
49,840
HLTH OTH
339.03
SPARCS
885
OPWDD
339.05
OPWDD Provider
STATE
339.07
Fire Prev/Code
DMV
339.09
DMV Seiz Assets
MENTAL HYGIENE
339.10
Mental Hygiene
MENTAL HYGIENE
339.13
M H Patient Inc
HLTH OTH
339.26
Cert of Need
7,041
6,189
6,189
16,503
14,810
14,810
14,810
14,810
25
647,816
215,514
(42,053)
(19,629)
81,268
1,086
1,086
1,086
1,086
1,086
HLTH OTH
339.28
Retir Community
LABOR
339.30
DOL Fee Penalty
8,381
8,372
8,372
8,372
8,372
PARKS
339.39
I Love NY Water
DOT
339.42
Transportation Surplus Property
HLTH OTH
339.44
Hosp & Nurs Mgt
DM & NA
339.61
Radiology
OVS/DCJS
339.62
Crim Justice Improvement
STATE
339.72
NY Fire Academy
HLTH OTH
339.81
CFS
19
64
64
64
64
803
803
803
803
803
376
376
376
376
376
1,350
1,350
1,350
1,350
1,350
13,139
22,052
22,052
22,052
22,052
247
247
247
247
247
Envir.Lab.Fee
366
183
183
183
183
339.88
Train Mgmt Evaluation
432
488
488
488
488
HLTH OTH
339.95
Radio Hlth Protect
216
216
216
216
216
SED OTH
339.A4
Teacher Certif
1,029
886
905
915
915
BANKING/DFR
339.A5
Banking Dept
5,464
2,413
2,413
2,413
2,413
PUB SVC
339.A6
Cable TV Accnt
101
ECON DEV
339.A7
Econ Devel Asst
92
92
92
92
DMV
339.AE
Motorcycle Safety
STATE
339.AG
Business Licens
46,055
40,546
39,960
37,710
37,710
OCFS
339.AY
Mult Agen Train
75
HLTH OTH
339.B4
Radon Detct Dev
INSUR
339.B6
Insurance Dept
WCB
339.B7
Workers Comp Bd
T-159
92
14,922
130,623

FY 2011
FY 2012
FY 2013
FY 2014
13
13
13
13
13
3,019
2,930
2,930
2,930
2,930
Bell Jar Collection
526
202
202
202
202
Ind & Util Service
288
441
441
441
441
339.CR
Reven Arrearage
22,900
22,554
22,554
22,554
22,554
STATE
339.B8
Fire Protection
LABOR
339.BA
Public Work Enforce
RACING
339.BJ
TAX
339.BK
DOB
DOCS
339.CT
Cell Tower
660
OCFS
339.CY
Central Registy
4,822
AG&MKTS
339.CZ
Plant Industry
TAX
339.DC
Investment Services
ECON DEV
339.DO
DED Marketing
STATE
339.DQ
Tug Hill Admin
SED OTH
339.E5
Armory Rental Acct
CQCAPD
339.EC
Fedl Salary Sharing
CIV SVC
339.ER
Exam & Misc Rev
HLTH OTH
339.ES
Eating Disorder
HLTH OTH
339.FP
Funeral
TAX
339.G3
Local Services
DOT
339.G7
DOT-Accident Damage Recovery
DMV
339.GE
Federal-Seized
DMV
339.H7
DMV-Compulsory
DHCR
339.HI
Housing Indirec
HLTH OTH
339.HQ
Adlt Hme Qlty Enhance
DMV
339.IC
Accid Prevent Course
35
FY 2015
4,822
4,822
4,822
35
35
35
35
541
541
541
541
131
131
131
131
131
10
10
10
10
10
2,777
2,807
2,879
2,917
2,917
62
62
62
62
62
1,503
1,506
1,506
1,506
1,506
738
8
52
26
26
26
26
424
12
15,368
15,536
15,562
15,562
15,339
100
21
21
21
21
21
710
606
608
608
608
HLTH OTH
339.J1
Local Public Hlth
DHCR
339.J5
DHCR HCA Appln Fees
HLTH OTH
339.J6
EPIC Premium Acct
HLTH OTH
339.JA
Vital Records Mgmt
CFS
339.K1
Hwy Rev/Social Security Admin
HLTH OTH
339.L2
Asst Living Res Quality
TADA OTH
339.L7
OTDA Income Acct
326
45,000
226
5
-
37,525
24,625
52,000
2,252
2,252
2,252
2,252
2,252
50
50
50
50
50
20,000
HSES
339.LZ
Pub Safe Commun
20,000
20,000
20,000
DHCR
339.NG
Low Income Housing
146
ECON DEV
339.P4
Procure Opportunity News
100
100
100
100
100
AG&MKTS
339.PD
Pet Dealer
ABO
339.PO
Auth Budget Offce
HLTH OTH
339.PS
Patient Safety
73
73
73
73
HLTH OTH
339.Q2
Helen Hayes Hospital
7,710
7,710
7,710
7,710
HLTH OTH
339.Q3
NYC Veterans
1,692
1,692
1,692
1,692
HLTH OTH
339.Q4
NYS Home for Veterans
1,172
1,172
1,172
1,172
HLTH OTH
339.Q5
Western NY Veterans Home
992
992
992
992
HLTH OTH
339.Q6
Montrose State Veterans Home
765
765
765
765
AG&MKTS
339.R4
Motor Fuel Quality
(249)
565
565
565
565
AG&MKTS
339.R5
Weights Measure
37
37
37
37
37
DOB
339.ST
Systems & Technology
725
833
833
833
833
PARKS
339.T2
Parks&Recreation Patron Services
10,388
3,402
903
903
903
SED OTH
339.TM
Teacher Education Accreditation
28
21
21
21
21
TSCR
339.TS
TSCR Account
92,371
104,011
104,011
104,011
PUB SVC
339.US
Undrgrnd Safety Training
100
175
150
150
150
AG&MKTS
339.XX
A&M-Aggregated
89
89
89
89
CFS
339.YF
Yth Fac PerDiem
188,550
82,885
155,437
155,038
155,810
OGS
339.YL
OGS Bldg Admin
1,000
1,000
1,000
1,000
1,000
OGS
339.YN
OGS Standards & Purchase Acct
5,000
3,000
3,000
3,000
3,000
OMH
343.00
Mental Hygiene
58
48
10
SUNY
345.09
L I Vets Home
884
884
884
884
SUNY
345.10
SUNY General IFR
38,769
22,000
22,000
22,000
22,000
SUNY
345.22
SUNY Hosptials
39,619
41,130
39,211
40,993
STATE
349.01
Lake George Park
197
197
197
197
197
OMH
353.00
MH & MR Community
23
19
ENCON
355.01
Great Lakes Protection
200
60
60
60
360
DHCR
360.00
Housing Develop
SED OTH
365.01
Vocatl Rehabil
ORDA
385.01
Lake Placid Train
39
39
39
39
39
73
64
-
T-160
60
-
32
32
32
32
23
23
23
23

FY 2011
FY 2012
FY 2013
FY 2014
ILS
390.01
Indigent Legal
28,000
LABOR
482.01
UI Special Interest & Penalty
10,666
10,711
10,711
3,211
3,211
Pursuant to Ch 313, SRO Transfers to FMAP Contingency Fund 014
87,225
12,093,201
T-161
11,767,690
11,348,831
12,044,413
FY 2015
12,632,695
General Fund Transfers To Other Funds

Receiving Agency
Fund
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
Total Transfers to Debt Service Funds
1,737,068
1,455,049
1,722,081
1,696,451
1,613,938
DEBT SVC
1,737,068
1,455,049
1,722,081
1,696,451
1,613,938
311
Account
Genl Debt Servc
Total Transfers to Capital Projects Funds
931,785
778,363
1,125,926
1,322,894
1,418,853
CAP PROJ
002.00
CPF
311,683
274,738
492,032
602,418
697,749
OMH
002.00
CPF
33,570
33,570
33,570
33,570
OPWDD
002.00
CPF
35,579
35,579
35,579
35,579
OASAS
002.00
CPF
11,597
12,207
11,560
18,039
DOT
002.00
CPF
3,000
OGS
002.00
CPF
(10,000)
CAP PROJ
002.CC
CPF - Auth Bond
1,230
1,000
1,000
1,000
DOT
072.00
DHBTF
DMV
072.00
DHBTF
DOT
291.DD
Fed Grants-Cap
586,602
472,065
599,412
687,088
677,512
(43,416)
(47,874)
(48,321)
(44,596)
33,500
Total Transfers to State Share Medicaid
2,497,242
2,909,867
2,902,884
2,795,760
2,750,289
DMH
2,497,242
2,909,867
2,902,884
2,795,760
2,750,289
840,792
824,551
936,318
1,520,119
2,289,052
57,560
57,560
57,560
57,560
1,287
622
622
622
622
339.10
Mental Hygiene
Total All Other Transfers

FPADJ
020.00
Combined Expendable Trust
CFS
020.78
WB Hoyt Memoria
HLTH OTH
020.AA
Alzheimers Disease Assist
297
250
250
250
250
HLTH OTH
020.BD
Breast Cancer Res & Educ
578
650
650
650
650
HLTH OTH
020.PR
Prostate Cancer
230
150
150
150
150
SED OTH
054.01
Charter Sch Stimulus
SED GSPS
160.03
Education - New
123,153
100,000
DOT
225.01
Mobility Tax Trust
22,594
24,500
24,500
24,500
24,500
4,784
OMH
265.00
Federal HHS
OMH
267.00
Fed Education
13
1
36
-
DMH
304.00
M. Health Services
8,971
91,542
DOT
313.01
Pub Tran Systms
23,472
12,000
12,000
12,000
12,000
16,150
19,100
19,100
19,100
19,100
3,988
1,000
1,000
1,000
1,000
13,442
16,079
16,079
16,079
16,079
DOT
313.02
Metro Mass Tran
DHCR
316.00
Housing Debt
HLTH OTH
319.00
DOH Income Fund
OGS
323.ZX
OGS Exec Direct
15,520
TAX
334.12
Banking Service
74,160
55,370
55,370
55,370
55,370
OPWDD
339.05
OPWDD Provider
MENTAL HYGIENE
339.10
Mental Hygiene
133,210
509,620
760,159
269,233
705,359
1,476
MENTAL HYGIENE
339.13
M H Patient Inc
64,832
HLTH OTH
339.AW
Spinal Injury
885
1,575
DCJS
339.CA
Crimes Against
10,000
16,000
16,000
16,000
16,000
SED OTH
339.D9
Batavia School
ABC
339.DB
Alcohol Beverag
SED OTH
339.E6
Rome School
400
1,100
705
705
705
FMS
339.FM
FMS Account
4,650
42,000
55,100
55,200
55,200
700
810
755
755
755
18,178
17,224
17,373
18,951
19,851
DCJS
339.IM
Leg Svcs Assist
4,000
HLTH OTH
339.QC
Quality of Care
1,500
2,500
SED OTH
339.S1
Medicaid Income
186
SCI
339.SR
ES Stem Cell Trust
43,616
11,373
13,673
DM & NA
339.U2
Recruitment Inc
JUDICIAR
340.AA
CFIA Undistrib
2,087
2,087
2,087
2,087
2,087
122,878
109,000
110,000
112,000
114,000
SUNY
345.11
S U Inc Offset
SUNY
345.22
SUNY Hosp Medicaid
SUNY
345.22
SUNY Hosp Operations
SUNY
345.31
SUNY Stabilizat
OMH
353.00
MH & MR Community
JUDICIAR
368.01
NYCCC Operat Offset
8,363
ILS
390.01
Indigent Legal
CIV SVC
396.00
Health Ins Intrnl Service
CIV SVC
396.01
CS EBD Admin Reim
DOCS
397.00
Corr Industries
8,318
8,318
8,318
8,318
8,318
206,861
200,000
200,000
200,000
200,000
32,650
60,000
60,000
60,000
60,000
3,474
10,455
18
9,600
9,200
8,700
8,700
45,435
40,000
40,000
40,000
40,000
5,485
7,843
7,843
7,843
7,843
240
240
240
240
14,000
9,500
9,500
9,500
9,500
6,006,887
5,967,830
6,687,209
7,335,224
8,072,132
T-162
T-163
(4)
(4)
42,008
(36,308)
0
5,700

Net other financing sources (uses)
38,636
7,462
4,704
0
0
50,802
41,886
3,152
60
45,098
Receipts:
Taxes
Federal grants
Total receipts
Disbursements:
Grants to local governments
State operations
General State charges
Debt service
Capital projects
Total disbursements
General
Fund
1,031
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,031
Tax
Stabilization
Reserve Fund
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
Contingency
Reserve Fund
CASH COMBINING STATEMENT

GENERAL FUND
FY 2012
51
(85)
0
0
0
0
85
0
0
0
0
85
0
0
0
0
136
Community
Projects
Fund
275
100
100
0
0
100
0
0
0
0
0
0
0
0
0
0
175
Rainy Day
Reserve Fund
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
Debt
Reduction
Reserve Fund
(30,340)
30,340
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
1,387
11
11,768
(5,968)
0
5,800
38,721
7,462
4,704
0
0
50,887
41,886
3,152
60
45,098
1,376
Total
T-164
140
Total Receipts
Change in Fund Balance

2,222
0
0
0
140
Total Disbursements

0
140
0
0
0
Grants to Local Governments

State Operations
Debt Service
Capital Projects
Disbursements:
0
140
0
2,222
Taxes
Federal Grants
Receipts:
019
66,924
5,346
59,181
59,232
(51)
0
17,475
6,654
5,198
623
0
5 000
5,000
(36,360)
0
(36,360)
0
61,578
020
9,598
1,411
0
0
0
8,589
6,700
1,507
382
0
0
10,000
0
10,000
0
8,187
023
192
29
294
300
(6)
0
555
0
414
141
0
0
290
0
290
0
163
024
94
22
0
0
0
278
0
207
71
0
0
300
0
300
0
72
025

FY 2012
3,613
(1,045)
(331)
0
(331)
0
4,089
0
3,390
699
0
0
3,375
0
3,375
0
4,658
050
828
(1,963)
(2,067)
0
(2,067)
0
9,396
6,259
2,366
771
0
0
9,500
0
9,500
0
2,791
052
0
0
0
3,292,520
3,292,520
0
0
0
0
3,292,520
3,292,520
0
0
053
1,443
(2,812)
0
0
0
2,816
2,321
495
0
0
0
0
4
0
4,255
054
19
0
0
0
0
0
0
0
0
0
0
0
19
059
1,573
(157,657)
(278,591)
0
(278,591)
0
5,243,307
5,176,941
59,954
6,412
0
0
5,364,241
1,194,000
4,170,241
0
159,230
061
T-165
675,546
Total Receipts
107,328
13,600
0
0
0
661,946
Total Disbursements

661,946
0
0
0
0

State Operations
Debt Service
Capital Projects
Disbursements:
461,400
214,146
0
93,728
Taxes
Federal Grants
Receipts:
073
45,806
10,781
100,000
100,000
0
0
3,060,790
2,884,000
165,325
11,465
0
0
2,971,571
0
2,971,571
0
35,025
160
20,411
1,435
0
0
0
21,556
0
21,556
0
0
0
22,991
0
22,341
650
18,976
221
61,284
(7,700)
24,500
24,500
0
0
1,744,200
1,744,200
0
0
0
0
1,712,000
1,531,000
181,000
0
68,984
225
(425)
(28,712)
0
(28,712)
0
1,755,491
1,683,250
62,196
10,045
0
0
1,784,203
0
98,900
1,685,303
(425)
261
7,774
(3,981,402)
0
(3,981,402)
0
28,767,409
28,178,533
493,824
95,052
0
0
32,748,811
0
50,101
32,698,710
7,774
265

FY 2012
(thousads of dollars)
(206,186)
(14,959)
0
(14,959)
0
4,499,919
3,983,785
477,093
39,041
0
0
4,514,878
0
2,846
4,512,032
(206,186)
267
0
0
0
63,461
59,607
3,268
586
0
0
63,461
0
0
63,461
269
143,436
(13,696)
500
(14,196)
0
935,190
637,078
262,810
35,302
0
0
948,886
0
(23,031)
971,917
143,436
290
1,419
(153)
(71)
0
(71)
0
9,700
0
7,855
1,845
0
0
9,618
0
9,618
0
1,572
300
(29,979)
683
6,415
20,559
(14,144)
0
84,582
0
68,339
16,243
0
0
78,850
0
78,850
0
(30,662)
301
T-166
1,300
(3,040)
0
(1,740)
7,444


77,902
44,848
Total Disbursements
0
33,943
10,905
0
0

State Operations
Debt Service
Capital Projects
19,639
9,557
(17,226)
20,306
(37,532)
0
29,076
0
24,709
4,367
0
0
55,859
54,032
Total Receipts
Disbursements:
0
55,859
0
10,082
0
54,032
0
70,458
303
Taxes
Federal Grants
Receipts:
302
4,152
100
(3,054)
0
(3,054)
0
46,699
0
35,436
11,263
0
0
49,853
0
49,853
0
4,052
305
3,289
(1,598)
2,000
2,000
0
0
11,598
0
11,500
98
0
0
8,000
0
8,000
0
4,887
306
413
(37)
(7)
0
(7)
0
110
0
110
0
0
0
80
0
80
0
450
307
(36,236)
(53,043)
(143,900)
47,821
(191,721)
0
1,724,953
1,719,789
3,696
1,468
0
0
1,815,810
1,794,000
21,810
0
16,807
313
314
(21,227)
(6,063)
(2,935)
0
(2,935)
0
45,328
0
33,230
12,098
0
0
42,200
0
42,200
0
(15,164)

FY 2012
66
0
0
0
0
0
0
0
0
0
0
0
66
318
10,346
769
0
0
0
950
0
950
0
0
0
1,719
0
1,719
0
9,577
321
3,535
57
0
0
0
58
0
58
0
0
0
115
0
115
0
3,478
332
1,220
37
0
0
0
163
0
163
0
0
0
200
0
200
0
1,183
333
T-167
(38)
693
0
0
0
98
Total Disbursements

98
0
0
0
0

State Operations
Debt Service
Capital Projects
919,602
56,291
6,302,037
10,293,037
(3,991,000)
0
9,233,121
3,148,632
4,664,461
1,420,043
0
(15)
2,986,375
60
Total Receipts
Disbursements:
0
2,986,286
89
863,311
0
60
0
731
339
Taxes
Federal Grants
Receipts:
338
7,091
1,087
108,187
109,000
(813)
0
107,100
104,200
2,100
800
0
0
0
0
0
6,004
340
18
(23)
0
0
0
23
0
15
8
0
0
0
0
0
41
341
662,124
10,770
450,320
529,403
(79,083)
0
4,207,472
0
3,906,767
300,705
0
0
3,767,922
0
3,767,922
0
651,354
345
2,222
(1,097)
0
0
0
7,549
6,970
546
33
0
0
6,452
0
6,452
0
3,319
346
1,099
101
(197)
0
(197)
0
910
0
666
244
0
0
1,208
0
1,208
0
998
349

FY 2012
(40,293)
(10,372)
0
0
0
130,072
4,937
125,049
86
0
0
119,700
0
119,700
0
(29,921)
354
809
200
(60)
0
(60)
0
120
0
77
43
0
0
380
0
380
0
609
355
3,732
3,709
0
0
0
0
0
0
0
0
3,709
0
3,709
0
23
359
8,743
48
0
0
0
852
852
0
0
0
0
900
0
900
0
8,695
360
T-168
(2,685)
(357)
0
0
0
3,425
Total Disbursements

0
3,425
0
0
0

State Operations
Debt Service
Capital Projects
98
(23)
(32)
0
(32)
0
108
61
47
0
0
0
117
3,068
Total Receipts
Disbursements:
0
117
0
121
0
3,068
0
(2,328)
365
Taxes
Federal Grants
Receipts:
362
(6,351)
(1,131)
0
0
0
9,091
0
6,151
2,940
0
0
7,960
0
7,960
0
(5,220)
366
(16,651)
(4,800)
9,600
9,600
0
0
36,800
0
25,900
10,900
0
0
22,400
0
22,400
0
(11,851)
368
2,877
200
0
0
0
26,300
0
18,400
7,900
0
0
26,500
0
26,500
0
2,677
369
377
110,265
8,702
0
0
0
143,288
0
136,747
6,541
0
0
151,990
0
151,990
0
101,563

FY 2012
40
24
(23)
0
(23)
0
163
0
163
0
0
0
210
0
210
0
16
385
16,119
9,500
40,000
40,000
0
0
103,500
77,000
26,136
364
0
0
73,000
0
73,000
0
6,619
390
65,496
0
0
0
420,422
14,200
293,047
113,175
0
0
420,422
0
3,000
417,422
65,496
480
1,282
(3,961)
(10,711)
0
(10,711)
0
2,850
0
1,960
890
0
0
9,600
0
9,600
0
5,243
482
T-169
0
58
0
0
0
8,284
Total Disbursements

0
8,284
0
0
0

State Operations
Debt Service
Capital Projects
447
0
0
0
239,584
189,896
40,860
8,828
0
0
239,584
8,284
Total Receipts
Disbursements:
0
0
239,584
447
0
0
8,284
58
486
Taxes
Federal Grants
Receipts:
484
0
0
0
0
0
0
0
0
0
0
0
SRO
2,037,308
(111,970)
2,602,820
11,257,558
(8,654,738)
0
66,768,324
53,590,429
11,040,533
2,132,377
0
4 985
4,985
64,053,534
8,272,920
15,182,162
40,598,452
2,149,278
Sub Total

FY 2012
(4,079,741)
4,079,741
0
0
0
0
0
0
0
0
0
Eliminations
2,037,308
(111,970)
2,602,820
7,177,817
(4,574,997)
0
66,768,324
53,590,429
11,040,533
2,132,377
0
4 985
4,985
64,053,534
8,272,920
15,182,162
40,598,452
2,149,278
Financial Plan
T-170
019.00-Ment Hyg Gifts

020.00-Combined Exp Tr
020.01-Planting Fields
020.03-Chambers Restor
020.06-Animal Disease
020.20-DOCS Gift & Don
020.22-Helen Hayes Hsp
020.23-Oxford Donation
020.25-Donat-St.Albans
020.28-CVB Gifts & Beq
020.29-DCJS - MUNY Pol
020.30-Donations-Batav
020.33-Montrose Donati
020.36-IBR Genetic Cou
020.3A-Tech Transfer
020.49-Spec Events
020.62-L.M. Josephthal
020.63-RPMI Grnt & Beq
020.64-S U Restric Cur
020.69-CBVH Vend Stand
020.76-RPMI Schoellkpf
020.77-DMNA Military
020.78-WB Hoyt Memoria
020.79-CBVH Gift & Beq
020.82-St Transm Money
020.83-Human Rghts Dis
020.A7-Youth Grants &
020.AA-Alzheimers Dis
020.AB-Local Gov Comm
020.AH-Prostate/Testic
020.AR-Autism Aware &
020.AU-Emergency Serv
020.B1-Batavia-Charlot
020.B3-Rome-Gifts And
020.B4-DFY Rec & Welfr
020.B8-DAAA Grnts And
020.BD-Br Can Res & Ed
020.CE-Community Relat
020.D1-Disab Tech Asst
020.E1-Missng Children
020.E5-DMNA Youth Prog
020.EC-Erie Canal Muse
020.F1-Women Vet Monum
020.FF-Ford Foundation
020.GB-Grants and Bequ
020.GW-CCF Grts & Beqs
020.HH-OMH Grant & Beq
020.LP-Life Pass It on
020.MG-Misc. Gifts Acc
020.MS-Multiple Sclero
020.PM-Parole Ofcr Mem
020.PR-Prostate Cancer
020.PT-Percy T Phillip
020.RP-Aging Grants An
020.RW-RW Johnson Foun
020.XK-Grants Account
020.ZS-Grants
020.ZZ-Donated Funds
023.00-N Y Int Lawyers
024.00-NYS Archvs Ptne
025.CP-Child Performer
050.01-Tuition Reimb
050.02-Prop Voc Sch Su
052.01-Loc Govt Record
053.00-Sch Tax Relief
054.01-Chtr Sch Sti Ac
056.01-Greenway Commun
056.02-Greenway Herit
059.01-Alcohol&Subst A
Fund
Account
2,220
(35)
1,146
1
51
71
68
108
5
50
1
27
105
47
21
490
52
14
12
727
1
12
4,045
178
15,755
(3)
340
1,353
142
323
58
8,128
359
2
(1)
(2)
8,260
1
139
846
32
5
150
(1)
12
95
469
318
11,997
18
43
2,345
40
(1)
(5)
1,225
159
1,777
8,187
164
73
2,266
2,391
2,789
(1)
4,254
(1)
1
19
Opening
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,292,520
0
0
0
0
Taxes
140
(57,525)
350
0
51
5
0
22
0
5
25
10
0
105
20
1,249
3
0
0
1,109
0
1
110
6
8,000
0
50
0
12
40
10
2,688
20
20
0
0
40
100
155
340
10
0
0
0
1
87
20
200
4,000
0
0
0
0
1
0
2,000
300
0
10,000
290
300
375
3,000
9,500
0
4
0
0
0
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
Bond
Proceeds
0
57,560
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
622
0
0
0
0
250
0
0
0
0
0
0
0
0
650
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
0
0
Transfers
From
140
35
350
0
51
5
0
22
0
5
25
10
0
105
20
1,249
3
0
0
1,109
0
1
732
6
8,000
0
50
250
12
40
10
2,688
20
20
0
0
690
100
155
340
10
0
0
0
1
87
20
200
4,000
0
0
150
0
1
0
2,000
300
0
10,000
590
300
375
3,000
9,500
3,292,520
4
0
0
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
1,500
0
0
0
0
0
0
0
0
3,998
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,156
0
0
6,700
0
0
0
0
6,259
3,292,520
2,321
0
0
0
Local
0
0
209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
51
0
0
0
0
0
0
60
0
0
0
0
126
0
0
0
0
187
0
58
237
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
117
0
0
739
289
139
0
1,468
2,020
0
0
0
0
0
PS
140
0
47
0
46
5
0
73
0
8
25
19
0
105
50
196
2
0
0
879
0
1
0
15
930
0
8
532
7
6
0
3
23
19
0
0
613
0
22
133
10
0
0
0
1
54
20
0
0
0
0
0
0
0
0
250
0
0
718
116
64
250
1,625
278
0
495
0
0
0
NPS
CASH COMBINING STATEMENT BY ACCOUNT

SPECIAL REVENUE OTHER FUNDS (EXCLUDING FUND 339)
FY 2012
(Thousands of Dollars)
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
0
0
0
0
5
0
0
0
0
0
0
2
7
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
3
0
0
50
9
4
0
47
68
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
0
0
0
0
0
0
0
0
UI
Benefits
0
0
94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215
0
0
0
0
0
0
2
0
0
0
0
61
0
0
0
0
0
0
28
115
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
99
0
0
382
141
71
0
699
771
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
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
5,000
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
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
23
308
2,067
0
0
0
0
0
Transfers
To
140
0
357
0
46
5
0
73
0
8
25
19
0
105
50
196
2
0
1
1,145
0
1
1,500
15
930
0
70
532
7
6
0
4,193
23
19
0
0
800
0
161
492
10
0
0
0
1
89
20
0
5,000
0
0
0
0
0
0
1,625
0
0
8,589
561
278
273
4,147
11,463
3,292,520
2,816
0
0
0
Total
Disb.
2,220
0
1,139
1
56
71
68
57
5
47
1
18
105
47
(9)
1,543
53
14
11
691
1
12
3,277
169
22,825
(3)
320
1,071
147
357
68
6,623
356
3
(1)
(2)
8,150
101
133
694
32
5
150
(1)
12
93
469
518
10,997
18
43
2,495
40
0
(5)
1,600
459
1,777
9,598
193
95
2,368
1,244
826
(1)
1,442
(1)
1
19
Closing
Balance
T-171
061.01-Tobacco Cntr &

061.02-Health Care Srv
061.03-Medicaid Fraud
061.04-Medical Assist.
061.05-Enhanced Com
061.06-LTC Ins Res Acc
061.07-HCRA Program
061.09-HCRA Transition
061.22-EMS Training
061.29-Child Health In
061.99-HCRA Undistribu
061.AF-Hospital Based
061.AH-Ad Home Res Co
061.BO-Primary Care In
061.DN-Prov Coll Monit
061.H3-Pilot Health In
061.IN-Indigent Care
061.J6-EPIC Premium
061.LB-Health Occup De
061.LC-Matern & Ch HIV
061.LE-Health Care Del
068.01-Dispro Sh Med
073.01-Transit Authori
073.02-Railroad Accoun
073.03-DMTF
160.03-Education - New
160.04-State Lottery
160.05-VLT - Admin
160.06-VLT - Education
221.00-Comb Student Ln
225.01-Mobility Tax Tr
225.02-MTA Aid Trust
300.01-E F C Admin Acc
300.02-Encon Admin Acc
301.01-EnCon Energy Ef
301.12-EnCon-Seized As
301.48-Wst Tire Mgt/Re
301.49-Oil & Gas Accou
301.52-Marine/Coastal
301.BJ-Indirect Charge
301.F7-Hazardous Sub B
301.G8-S-Area Landfill
301.H4-Utility Envir R
301.IC-Fed Indirect R
301.K5-Low Level Radio
301.K6-Recreation Acco
301.PS-Public Safety R
301.R9-SEQR Review
301.S4-Encon Magazine
301.S5-Environment Enf
301.S6-Natural Resourc
301.S7-Town Of Riverhe
301.TV-ATV DESF
301.W8-UST-Trust Recov
301.XB-Mined Land Recl
301.ZZ-Monitors-Aggre
302.00-Conservation
Fund
Account
41
9,992
118
437
4
(1)
24,229
(2)
3,391
(44,912)
153,716
302
24
225
538
374
23,721
(13,350)
176
1
203
0
54,126
9,553
30,047
0
18,526
16,498
4
18,976
50,895
18,087
2,183
(612)
29
1
4,480
146
83
4,006
(61)
20
1
(452)
(5,278)
(7,275)
23
(43)
136
(27,204)
(19,149)
17
0
36
104
19,710
21,074
Opening
Balance
0
0
0
0
0
0
0
0
0
0
1,194,000
0
0
0
0
0
0
0
0
0
0
0
366,000
64,800
30,600
0
0
0
0
0
1,409,000
122,000
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
Taxes
0
0
0
0
0
0
0
0
0
0
4,170,241
0
0
0
0
0
0
0
0
0
0
0
167,232
29,449
17,465
2,100,000
170,371
17,200
684,000
22,341
0
181,000
6,018
3,600
0
20
22,000
48
13
0
350
0
0
30
2,720
15,200
0
1
905
27,000
3,750
0
0
12
4,210
2,591
49,042
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
650
0
0
0
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
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
100,000
0
0
0
0
24,500
0
0
0
0
0
0
0
0
10,559
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
0
1,300
Transfers
From
0
0
0
0
0
0
0
0
0
0
5,364,241
0
0
0
0
0
0
0
0
0
0
0
533,232
94,249
48,065
2,200,000
170,371
17,200
684,000
22,991
1,433,500
303,000
6,018
3,600
0
20
22,000
48
13
10,559
350
0
0
10,030
2,720
15,200
0
1
905
27,000
3,750
0
0
12
4,210
2,591
50,342
Total
Receipts
0
120,108
0
3,354,582
0
0
469,593
0
0
319,544
0
11,204
60
0
0
0
791,500
110,350
0
0
0
0
518,800
91,500
51,646
2,200,000
0
0
684,000
0
1,441,200
303,000
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
Local
2,111
0
56
1,521
0
0
0
0
2,814
1,285
0
0
0
490
2,098
1,058
0
0
772
0
266
0
0
0
0
0
21,189
3,434
0
0
0
0
3,650
3,696
0
0
7,450
0
0
1,462
179
0
0
8,789
1,780
9,758
0
0
0
13,943
1,793
0
0
0
1,877
1,297
20,767
PS
406
0
250
4,142
0
0
23,334
0
13,339
5,219
0
0
0
0
204
94
0
0
80
0
17
0
0
0
0
0
133,158
6,828
0
21,556
0
0
500
9
0
0
6,054
38
0
4,869
33
0
0
602
116
2,816
0
1
514
2,524
397
0
0
0
117
693
9,728
NPS

FY 2012
68
0
3
49
0
0
0
0
95
31
0
0
0
16
66
34
0
0
27
0
9
0
0
0
0
0
606
110
0
0
0
0
0
0
0
0
168
0
0
61
8
0
0
0
45
193
0
0
0
500
130
0
0
0
61
71
900
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
Benefits
1,082
64
33
780
0
0
0
0
1,435
687
0
0
0
243
1,042
520
0
0
397
0
129
0
0
0
0
0
9,704
1,761
0
0
0
0
1,845
0
0
0
3,600
0
0
731
111
0
0
4
838
1,088
0
0
0
6,917
857
0
0
0
649
1,448
10,344
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
503
0
0
0
0
0
0
0
667
394
275,956
0
0
125
492
286
0
0
129
0
39
0
0
0
0
0
0
0
0
0
0
0
0
71
0
0
5,946
48
0
523
0
0
0
0
330
255
0
0
131
3,097
400
0
0
0
1,700
1,714
1,740
Transfers
To
4,170
120,172
342
3,361,074
0
0
492,927
0
18,350
327,160
275,956
11,204
60
874
3,902
1,992
791,500
110,350
1,405
0
460
0
518,800
91,500
51,646
2,200,000
164,657
12,133
684,000
21,556
1,441,200
303,000
5,995
3,776
0
0
23,218
86
0
7,646
331
0
0
9,395
3,109
14,110
0
1
645
26,981
3,577
0
0
0
4,404
5,223
43,479
Total
Disb.
(4,129)
(110,180)
(224)
(3,360,637)
4
(1)
(468,698)
(2)
(14,959)
(372,072)
5,242,001
(10,902)
(36)
(649)
(3,364)
(1,618)
(767,779)
(123,700)
(1,229)
1
(257)
0
68,558
12,302
26,466
0
24,240
21,565
4
20,411
43,195
18,087
2,206
(788)
29
21
3,262
108
96
6,919
(42)
20
1
183
(5,667)
(6,185)
23
(43)
396
(27,185)
(18,976)
17
0
48
(90)
17,078
27,937
Closing
Balance
T-172
302.02-Marine Resource
302.03-Migratory Bird
302.04-License Guide
302.06-Fish And Game T
302.07-Surf Clam/Quaho
302.08-Habitat Account
302.09-Venison Donatio
303.01-Oil Spill - DAC
303.02-Oil Sp Relocatn
303.03-Oil Spill - DEC
303.04-Oil Spill - DAC
303.05-License Fee Sur
305.01-OSH Trng & Educ
305.02-OSHA Inspection
306.01-Client Protectn
307.01-Equip Loan Fund
313.01-Pub Tran Systms
313.02-Metro Mass Tran
313.03-Urban Mass Tran
314.01-Operatng Permit
314.02-Mobile Source
318.01-Housing Reserve
321.01-Legisl Comp R&D
321.02-Demographics/Re
332.01-Brummer Award
332.02-William Vorce F
332.03-Rocky Pocantico
332.04-OMR Nonexpnd Tr
332.05-Rockefeller Tru
332.08-Helen Hayes Hos
332.10-Cunningham Fund
333.00-Wintr Sports Ed
335.00-Nys Musical Ins
338.01-Arts Capital Re
340.AA-CFIA Undistrib
341.04-DFY-NYC Summer
345.09-L I Vets Home
345.10-S U Genl IFR
345.11-S U Inc Offset
345.12-Gen Rev Offset
345.22-S U Hosp Ops
345.31-SUNY Stabilizat
345.46-S U Hosp Sponsd
345.47-SUNY Tuition Re
345.97-Bridge Program
346.00-Subst Abuse Srv
349.01-Lk George Park
354.01-MVTIFA
354.02-St Police MV En
355.01-Great Lakes Pro
359.01-Revenue Maximiz
359.02-Local Maximizat
359.03-DOH Fed Rev Max
360.00-Housing Develop
362.01-DOT Comm Veh Sa
365.01-Vocatl Rehabil
366.01-Drinking Water
366.02-Drink Water DOH
368.01-NYCCC Operat Of
369.01-Jud Data Proc O
377.A1-CUNY Stabilizn
377.ZX-CUNY Tuitn Reim
377.ZY-CUNY Inc Reimb
385.01-Lk Placid Train
390.01-Indigent Legal
482.01-UI Sp Int & Pen
Fund
Account
2,059
208
115
46,398
320
275
10
2
4
(2)
10,079
(1)
3,778
273
4,889
451
1,869
14,828
106
(12,173)
(2,993)
66
9,519
58
40
229
20
74
3,000
15
100
1,183
1
731
6,004
42
5,665
462,960
(52,436)
17,074
50,440
5,790
73,331
88,531
2
3,317
998
4,691
(34,612)
607
1,577
1
(1,555)
8,695
(2,328)
123
128
(5,347)
(11,852)
2,677
1
37,783
63,780
16
6,618
5,244
Opening
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,100
1,735,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
2,300
10
55
2,500
55
45
25
121
38
0
42,000
13,700
24,177
25,676
8,000
80
410
21,400
0
10,000
32,200
0
1,717
2
6
0
110
(1)
0
0
0
200
0
60
0
0
40,193
700,794
(2,900)
1,358,129
1,654,504
0
34,818
(17,616)
0
6,452
1,208
4,700
115,000
380
0
0
3,709
900
3,068
117
1,700
6,260
22,400
26,500
0
42,940
109,050
210
73,000
9,600
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
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
0
0
0
0
0
Bond
Proceeds
0
0
0
0
0
0
0
705
301
19,300
0
0
0
0
2,000
0
28,721
19,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,000
0
0
150
24,898
2,900
491,000
10,455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,600
0
0
0
0
0
40,000
0
Transfers
From
2,300
10
55
2,500
55
45
25
826
339
19,300
42,000
13,700
24,177
25,676
10,000
80
87,231
1,776,400
0
10,000
32,200
0
1,717
2
6
0
110
(1)
0
0
0
200
0
60
109,000
0
40,193
700,944
21,998
1,361,029
2,145,504
10,455
34,818
(17,616)
0
6,452
1,208
4,700
115,000
380
0
0
3,709
900
3,068
117
1,700
6,260
32,000
26,500
0
42,940
109,050
210
113,000
9,600
Total
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,099
1,632,690
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
104,200
0
0
0
0
0
0
0
0
0
0
6,970
0
4,937
0
0
0
0
0
852
0
61
0
0
0
0
0
0
0
0
77,000
0
Local
1,598
0
43
0
14
0
0
523
206
10,132
0
0
10,069
11,845
600
0
571
2,428
0
4,564
18,717
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
15
24,215
145,682
0
1,156,059
1,069,125
249
30,691
43,860
0
63
544
139
109,800
75
0
0
0
0
2,954
0
1,235
4,208
22,000
18,400
0
42,633
54,018
0
765
1,822
PS
716
45
6
0
29
24
0
223
20
747
12,604
0
7,650
5,203
10,900
110
364
241
0
2,107
6,994
0
950
0
6
0
51
1
0
0
0
163
0
0
100
0
16,764
425,266
0
202,066
745,301
1,076
8,273
38,140
0
481
102
4
15,100
0
0
0
0
0
471
47
175
384
3,900
0
0
306
39,790
163
25,348
81
NPS

FY 2012
72
0
1
0
0
0
0
17
6
231
0
0
308
361
0
0
18
74
0
205
643
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
20
6
0
2
0
0
0
0
0
0
0
149
0
0
0
0
0
0
23
57
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
0
0
0
0
0
UI
Benefits
541
0
19
0
1
0
0
255
93
4,019
0
0
5,184
6,079
98
0
281
1,187
0
2,391
9,707
0
0
0
0
0
0
0
0
0
0
0
0
0
800
8
0
7,107
0
0
293,598
0
0
0
0
33
244
86
0
43
0
0
0
0
0
0
633
2,307
10,900
7,900
0
0
6,541
0
364
890
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
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
0
0
0
0
0
Capital
0
0
0
1,300
0
0
0
0
0
3,526
20,306
13,700
866
2,188
0
7
0
191,721
0
0
2,935
0
0
0
0
0
0
0
0
0
0
0
0
0
813
0
884
22,000
0
0
56,199
0
0
0
0
0
197
0
0
60
0
0
0
0
0
32
0
0
0
0
0
0
0
23
0
10,711
Transfers
To
2,927
45
69
1,300
44
24
0
1,018
325
18,655
32,910
13,700
24,077
25,676
11,598
117
88,333
1,828,341
0
9,267
38,996
0
950
0
6
0
51
1
0
0
0
163
0
98
107,913
23
41,863
600,055
0
1,358,125
2,164,223
1,325
38,964
82,000
0
7,549
1,107
5,172
124,900
180
0
0
0
852
3,425
140
2,043
7,048
36,800
26,300
0
42,939
100,349
186
103,500
13,561
Total
Disb.
1,432
173
101
47,598
331
296
35
(190)
18
643
19,169
(1)
3,878
273
3,291
414
767
(37,113)
106
(11,440)
(9,789)
66
10,286
60
40
229
79
72
3,000
15
100
1,220
1
693
7,091
19
3,995
563,849
(30,438)
19,978
31,721
14,920
69,185
(11,085)
2
2,220
1,099
4,219
(44,512)
807
1,577
1
2,154
8,743
(2,685)
100
(215)
(6,135)
(16,652)
2,877
1
37,784
72,481
40
16,118
1,283
Closing
Balance
T-173
339.01-Adopt Info Regi

339.02-Intervenor Acct
339.03-S P A R C S
339.05-OPWDD Provider
339.07-Fire Prev/Code
339.08-NYS Twy Police
339.09-DMV Seiz Assets
339.10-Mental Hygiene
339.11-Ins Genl Operns
339.13-M H Patient Inc
339.15-Fin Cntrl Board
339.16-Reg of Racing
339.17-Tri St Reg Plan
339.18-S U Constr Fund
339.20-Quality Care
339.21-Nurses Aide Reg
339.22-Emerg Med Srvs
339.23-Seized Assets
339.24-Child Care & Pr
339.25-Cyber Sec Upgr
339.26-Cert of Need
339.27-Lobbying Enforc
339.28-Retir Community
339.29-Child Hlth Ins
339.2C-OHRD St Match
339.30-DOL Fee Penalty
339.31-Educ Museum
339.32-Ns Hm Receivshp
339.35-3rd Party Hlth
339.36-Boating Noise L
339.37-I Love NY Water
339.38-Summer Sch Arts
339.39-I Love NY Water
339.41-Snowmobile
339.42-Tr Surplus Prop
339.44-Hosp & Nurs Mgt
339.45-Watershed Prtnr
339.46-World Univ Game
339.47-S U Dorm Reimb
339.48-ODTA Train Cont
339.49-ODTA State Matc
339.50-ODTA Trng Mgmt
339.51-Methadone Regis
339.60-Energy Research
339.61-Radiology
339.62-Crim Jus Improv
339.65-Farm Prod Insp339.68-Fngrprnt ID Tec
339.72-NY Fire Academy
339.77-Tran Fees Perms
339.79-OPDV Training
339.81-Envir.Lab.Fee A
339.85-Ins St L Adm
339.86-Health Services
339.88-Train Mgmt Eval
339.90-Clin Lab Refrnc
339.91-MWBD Certificat
339.93-Pub Emp Rel Brd
339.94-WIC CVL Monetry
339.95-Radio Hlth Prot
339.99-Cons Food Indus
339.A2-MMIA
Fund
Account
(1)
1,483
(47)
1,152
0
(1,186)
289
18,581
(22)
10,881
(668)
(6,187)
(3,462)
74
4,883
1,119
(1)
838
249
1,682
15,279
4
529
1
2,558
5,869
1
2,807
447
2
1
213
338
5,780
3,568
2,016
(4)
3
(4)
2,010
238
154
73
(1)
2,215
21,200
27
6,902
446
(1)
54
543
1,138
31
1,647
(20,566)
0
845
0
2,977
574
(1)
Opening
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
500
7,127
0
14,810
50,000
50
0
0
0
3,330
9,400
0
27,111
5,700
5,254
0
50
70
1,800
6,242
0
74
0
2,000
21,950
900
25
1,250
0
921
0
245
11,400
2,200
33,345
0
0
0
0
0
750
228
15,997
6,000
53,000
1,750
12,850
468
0
7
3,700
104,292
0
3,000
18,059
65
86
2,000
2,793
6,826
0
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
Bond
Proceeds
0
0
1,464
338,196
0
0
0
5,593,313
0
3,186,247
0
0
15,445
0
97,863
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
261,411
9,000
0
0
0
0
2,215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
50
500
8,591
338,196
14,810
50,000
50
5,593,313
0
3,186,247
3,330
9,400
15,445
27,111
103,563
5,254
0
50
70
1,800
6,242
0
74
0
2,000
21,950
900
25
1,250
0
921
0
245
11,400
2,200
33,345
0
0
261,411
9,000
0
750
228
15,997
8,215
53,000
1,750
12,850
468
0
7
3,700
104,292
0
3,000
18,059
65
86
2,000
2,793
6,826
0
Total
Receipts
0
500
0
331,155
0
0
0
1,071,900
0
266,865
0
0
0
0
7,288
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,850
0
0
0
0
0
0
0
0
0
9,234
3,000
29,400
0
0
0
0
0
0
16,000
0
0
(110)
0
0
0
0
0
0
Local
0
0
3,690
0
0
36,100
0
805,315
0
1,467,940
1,657
4,800
4,394
15,544
63,312
520
0
0
0
0
2,569
0
25
0
0
5,560
561
0
1,149
0
0
0
(12)
102
0
14,592
0
0
115,123
0
0
519
0
3,365
1,000
3,352
1,637
0
182
0
0
1,942
32,134
0
1,446
7,798
0
275
0
2,126
5,480
0
PS
0
0
782
0
0
0
175
197,324
0
407,015
813
3,900
8,765
2,552
28,968
3,296
0
25
0
1,548
836
0
1
0
2,000
784
200
0
101
0
0
0
25
355
322
434
0
0
143,388
9,000
0
41
228
1,221
557
723
139
18,750
279
0
1
435
40,152
0
616
3,293
59
300
0
173
599
0
NPS

MISCELLANEOUS SPECIAL REVENUE FUND (339)
FY 2012
0
0
127
0
0
13,900
0
24,741
0
44,902
51
200
135
483
0
16
0
0
0
0
88
0
1
0
0
178
19
0
0
0
0
0
2
8
0
186
0
0
0
0
0
20
0
594
35
115
50
0
1
0
0
61
2,590
0
68
265
0
0
0
72
167
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
0
UI
Benefits
0
0
2,016
0
0
0
0
393,713
0
694,805
809
500
2,151
7,593
0
264
0
0
0
0
1,406
0
12
0
0
2,854
179
0
0
0
0
0
8
61
0
1,289
0
0
0
0
0
259
0
1,583
438
1,236
964
0
6
0
0
975
13,416
0
1,051
4,249
0
0
0
1,160
2,625
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
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
0
Capital
0
0
885
7,041
14,810
0
0
3,098,771
0
294,855
0
0
0
0
0
0
0
0
0
0
1,086
0
2
0
0
8,372
139
0
0
0
0
0
64
0
803
376
0
0
2,900
0
0
0
0
0
3,565
26,052
(185)
0
247
0
0
183
0
0
488
0
0
0
0
216
100
0
Transfers
To
0
500
7,500
338,196
14,810
50,000
175
5,591,764
0
3,176,382
3,330
9,400
15,445
26,172
99,568
4,096
0
25
100
1,548
5,985
0
41
0
2,000
17,748
1,098
0
1,250
0
0
0
87
5,376
1,125
16,877
0
0
261,411
9,000
0
839
228
15,997
8,595
60,878
2,605
18,750
715
0
1
3,596
104,292
0
3,669
15,495
59
575
0
3,747
8,971
0
Total
Disb.
49
1,483
1,044
1,152
0
(1,186)
164
20,130
(22)
20,746
(668)
(6,187)
(3,462)
1,013
8,878
2,277
(1)
863
219
1,934
15,536
4
562
1
2,558
10,071
(197)
2,832
447
2
922
213
496
11,804
4,643
18,484
(4)
3
(4)
2,010
238
65
73
(1)
1,835
13,322
(828)
1,002
199
(1)
60
647
1,138
31
978
(18,002)
6
356
2,000
2,023
(1,571)
(1)
Closing
Balance
T-174
339.A3-Educatn Library
339.A4-Teacher Certif
339.A5-Banking Deptmnt
339.A6-Cable TV Accnt
339.A7-Econ Devel Asst
339.A9-Banking Seized
339.AC-Non-Ivd Wage Wi
339.AD-ODD Earned Revn
339.AE-Motorcycle Sfty
339.AF-Hosp Grants
339.AG-Business Licens
339.AH-Indir Cost Reco
339.AI-High School Equ
339.AJ-Regional Haulin
339.AK-Ins Voucher Pro
339.AL-OTDA Program
339.AM-Hlth Care Advis
339.AN-Disas Prep Conf
339.AP-Administration
339.AQ-Rail Safety Ins
339.AR-Fedl Admin Reim
339.AS-Quality Assuran
339.AU-Abandoned Prop
339.AV-Seized Assets
339.AW-Spinal Injury
339.AX-Child Supp Rev
339.AY-Mult Agen Train
339.AZ-Dept Law-Seized
339.B2-DMNA-Seiz Asset
339.B3-Critical Infras
339.B4-Radon Detct Dev
339.B6-Insurance Dept
339.B7-Workers Comp Bd
339.B8-Fire Protection
339.B9-Conf Fee Acct
339.BA-Public Work Enf
339.BB-Asset Forfeitur
339.BF-VESID SS
339.BI-Trn Mtls Regist
339.BJ-Bell Jar Collec
339.BK-Ind & Util Serv
339.BO-Primary Care In
339.BU-Land Utilizatio
339.BW-Asbestos Trning
339.BZ-IMP R P Tax Adm
339.C2-Jones Bch Theat
339.C3-Public Service
339.C4-Atty Licensing
339.C9-DSS Prov Recovs
339.CA-Crimes Against
339.CB-FS Reinvestment
339.CD-Daycare Earned
339.CE-Camp Smith Bill
339.CF-Cigarette Fire
339.CG-Tech & Scientif
339.CL-Comm Feed Lic
339.CM-Reg Manu Hsg
339.CO-College Savings
339.CQ-Discover Queens
339.CR-Reven Arrearage
339.CS-Provider Assess
339.CT-Cell Phone Towe
Fund
Account
127
2,707
16,787
8,708
412
213
(58)
283
2,584
2
391
432
956
1
2
29
1
24
10,019
1,272
2,285
1
0
12
7,098
7,412
22,422
2,529
844
1,443
296
186,882
33,699
92
6
1,301
562
1,610
58
1
1,416
2
(1)
(106)
3
1
35,543
9,234
186
9,845
(1)
0
33
0
(1)
214
23
1,698
8
28,284
8,821
713
Opening
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
65
6,800
83,578
2,955
838
50
0
0
2,000
0
73,250
11
225
0
0
0
0
1
13,588
669
130
0
9,500
2
0
0
0
600
200
1,998
(7)
407,504
189,605
25
5
6,148
200
2,500
6
2,100
3,070
0
0
319
0
0
74,601
35,000
3,700
0
0
0
197
500
0
0
700
813
0
25,000
0
0
Misc.
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
Bond
Proceeds
0
0
0
0
0
0
0
0
0
0
0
23,861
0
0
0
0
0
0
2,635
0
27,862
0
0
0
1,575
10,500
32,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
16,000
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
65
6,800
83,578
2,955
838
50
0
0
2,000
0
73,250
23,872
225
0
0
0
0
1
16,223
669
27,992
0
9,500
2
1,575
10,500
32,000
600
200
1,998
(7)
407,504
189,605
25
5
6,148
200
2,500
6
2,100
3,070
0
0
319
0
0
74,611
35,000
3,700
16,000
0
0
197
500
0
0
700
813
0
25,000
0
0
Total
Receipts
0
0
0
0
0
0
0
0
0
0
539
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216,102
0
0
0
0
0
1,626
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
Local
0
3,134
44,361
1,808
0
0
0
0
87
0
14,372
11,838
0
0
0
0
0
0
7,168
428
27,992
0
4,500
0
247
2,040
2,286
0
0
330
0
92,032
94,238
0
0
1,668
500
203
0
641
1,515
0
0
349
0
0
41,698
18,600
3,700
0
0
0
131
0
0
0
416
175
0
1,200
0
0
PS
67
772
13,769
209
192
50
0
0
1,237
0
9,261
4,071
469
0
0
200
0
1
380
44
0
0
4,490
0
3,523
7,147
29,187
265
191
1,459
10
50,961
62,176
0
30
326
200
0
24
340
0
0
0
14
0
0
9,261
6,800
0
0
0
0
9
320
0
0
64
30
0
7,313
0
0
NPS

FY 2012
0
97
1,353
55
0
0
0
0
3
0
443
357
0
0
0
0
0
0
250
14
0
0
31
0
8
100
83
0
0
13
0
3,163
2,888
0
0
52
0
6
0
19
73
0
0
4
0
0
1,272
0
0
0
0
0
5
0
0
0
13
15
0
37
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
0
UI
Benefits
0
1,388
21,682
883
0
0
0
0
42
0
7,021
3,311
0
0
0
0
0
0
3,948
210
0
0
479
0
124
1,050
1,251
0
0
196
0
45,246
45,921
0
0
839
0
100
0
275
764
0
0
65
0
0
19,977
7,500
0
0
0
0
47
0
0
0
203
135
0
585
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
0
Debt
0
0
0
0
0
0
0
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
Capital
0
1,520
2,413
0
92
0
0
0
5
0
40,546
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
13
0
2,930
0
41
0
202
441
0
0
0
0
0
10
2,000
0
0
0
0
0
0
0
0
0
0
0
24,380
0
660
Transfers
To
67
6,911
83,578
2,955
284
50
0
0
1,374
0
72,167
19,577
469
0
0
200
0
1
11,746
696
27,992
0
9,500
0
3,902
10,337
32,807
265
191
1,998
12
407,504
205,223
13
30
5,815
700
1,976
24
1,477
2,793
0
0
432
0
0
72,218
34,900
3,700
16,000
0
0
192
320
0
0
696
355
0
33,515
0
660
Total
Disb.
125
2,596
16,787
8,708
966
213
(58)
283
3,210
2
1,474
4,727
712
1
2
(171)
1
24
14,496
1,245
2,285
1
0
14
4,771
7,575
21,615
2,864
853
1,443
277
186,882
18,081
104
(19)
1,634
62
2,134
40
624
1,693
2
(1)
(219)
3
1
37,936
9,334
186
9,845
(1)
0
38
180
(1)
214
27
2,156
8
19,769
8,821
53
Closing
Balance
T-175
339.CU-Spec Conserv Ac
339.CY-Central Registy
339.CZ-Plant Industry
339.D1-Food Stp Rec Fr
339.D4-Food Stp Rec Fr
339.D9-Batavia School
339.DB-Alcohol Beverag
339.DC-Investment Serv
339.DD-Drive out Diabe
339.DF-Keep Kids Drug
339.DH-OMRDD Day Srvs
339.DI-OSDC Finan Over
339.DK-Senate Recyclab
339.DL-Medicaid Fraud
339.DM-EAD Metallurgl
339.DN-Fines Penalties
339.DO-DED Marketing A
339.DQ-Tug Hill Admin
339.DS-Settlement Enf
339.DT-Indian Gaming
339.DX-NYS FLEX Spend
339.DZ-Interest Assess
339.E1-Crime Victims B
339.E2-Conference&Sign
339.E3-Ofc of Professi
339.E4-Educ Assessment
339.E5-Armory Rental A
339.E6-Rome School
339.E7-Unif Commerc Cd
339.E8-Seized Assets
339.E9-Traf Adjudicatn
339.EA-Bus & Licen Srv
339.EB-Antitrust Enfor
339.EC-Fed Salary Shar
339.ED-Cook/Chill Acco
339.EE-Map Revenue
339.EF-TAP Sys Redesgn
339.EG-Client Notices
339.EJ-Credential Srvs
339.EK-Seized Assets
339.EM-NYC Assessment
339.EN-Cultural Educat
339.EP-Distance Learn
339.ER-Exam & Misc Rev
339.ES-Eating Disorder
339.F1-Trans Regul Acc
339.F2-Cons Prot Acct
339.F6-Lc On Solid Was
339.F9-OER NASDER
339.FA-Fin Aid Audit
339.FC-Fostr Care Savi
339.FH-8th Air Force H
339.FL-Fed Liability
339.FM-FMS Account
339.FP-Funeral
339.FS-FSHRP
339.G1-Educ Archives
339.G3-Local Services
339.G7-DOT-Accident Da
339.GA-Adult Shelter
339.GB-QAA Earned Rev
339.GC-Family Pres Svc
Fund
Account
110
319
254
(1)
5
(6,839)
3,910
(617)
48
41
(1,106)
(1,000)
443
43,776
1
(1)
4,977
60
765
(96,990)
6
1
13
107
7,193
2,576
1,016
(198)
(1)
(4,576)
(4,972)
1
(1)
2,490
180
1
(1)
1,277
43
43
27,737
(14,451)
1
3,305
0
9,849
1,122
(1)
117
1
(1)
2
35
5,336
790
91
182
370
4,611
4,597
426
1,641
Opening
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
95
5,017
500
0
0
9,600
0
3,406
6
9
40,000
3,967
20
12,725
6
0
2,019
38
900
7,441
300
0
54
35
47,264
0
1,825
9,600
0
8,725
41,500
0
0
0
2,100
0
0
0
936
0
80,077
28,000
0
3,756
1,000
4,800
91
1
24
0
0
0
0
0
995
0
15
1,100
12,500
0
0
60
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
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
0
Bond
Proceeds
0
0
0
0
0
810
17,224
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
0
0
0
0
0
3,910
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,000
0
175,000
0
0
0
0
0
0
Transfers
From
95
5,017
500
0
0
10,410
17,224
3,406
6
9
40,000
3,967
20
12,725
6
0
2,019
38
900
7,441
300
0
54
35
47,264
0
1,825
10,700
0
8,725
41,500
0
0
3,910
2,100
0
0
2,000
936
0
80,077
28,000
0
3,756
1,000
4,800
91
1
24
0
0
0
0
42,000
995
175,000
15
1,100
12,500
0
0
60
Total
Receipts
0
0
0
0
0
0
0
0
0
0
40,000
0
0
0
0
0
0
0
850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
390
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175,000
0
0
0
0
0
0
Local
0
90
373
0
0
5,919
7,822
2,025
0
0
0
2,759
0
6,264
0
0
63
29
0
12,774
0
0
0
0
19,648
0
804
5,047
0
0
20,210
0
0
2,316
0
0
0
1,415
609
0
36,881
12,704
0
421
0
1,728
109
0
0
0
0
0
0
9,139
232
0
0
555
328
0
0
0
PS
0
0
0
0
0
591
5,907
665
0
0
0
243
0
2,073
0
0
303
3
50
2,510
300
0
54
35
11,129
2,572
1,001
686
0
8,725
9,359
0
0
145
2,100
0
0
1,000
0
0
24,553
5,609
0
1,183
0
343
300
0
30
0
0
0
0
31,359
14
0
73
0
11,859
0
0
0
NPS

FY 2012
0
20
11
0
0
177
275
62
0
0
0
92
0
211
0
0
2
0
0
498
0
0
0
0
608
0
27
149
0
0
616
0
0
71
0
0
0
0
19
0
1,420
561
0
16
0
53
5
0
0
0
0
0
0
0
8
0
0
30
10
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
0
UI
Benefits
0
59
182
0
0
2,855
4,379
970
0
0
0
1,303
0
3,214
0
0
28
0
0
5,997
0
0
0
0
9,806
0
203
2,431
0
0
9,683
0
0
1,131
0
0
0
0
297
0
16,799
6,897
0
202
0
849
40
0
0
0
0
0
0
0
117
0
0
325
160
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
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
0
Capital
0
4,822
15
0
0
0
0
541
0
0
0
0
0
0
0
0
131
10
0
0
0
0
0
0
6,742
0
0
0
0
0
0
0
0
62
0
0
0
0
0
0
0
2,913
0
1,506
0
0
0
0
0
0
0
0
0
0
8
0
0
26
0
0
0
0
Transfers
To
0
4,991
581
0
0
9,542
18,383
4,263
0
0
40,000
4,397
0
11,762
0
0
527
42
900
21,779
300
0
54
35
47,933
2,572
2,035
8,313
0
8,725
39,868
0
0
4,115
2,100
0
0
2,415
925
0
79,653
28,684
0
3,328
0
2,973
454
0
30
0
0
0
0
40,498
379
175,000
73
936
12,357
0
0
0
Total
Disb.
205
345
173
(1)
5
(5,971)
2,751
(1,474)
54
50
(1,106)
(1,430)
463
44,739
7
(1)
6,469
56
765
(111,328)
6
1
13
107
6,524
4
806
2,189
(1)
(4,576)
(3,340)
1
(1)
2,285
180
1
(1)
862
54
43
28,161
(15,135)
1
3,733
1,000
11,676
759
0
111
1
(1)
2
35
6,838
1,406
91
124
534
4,754
4,597
426
1,701
Closing
Balance
T-176
339.GD-Electronic Bene
339.GE-Federal-Seized
339.H2-DHCR Mortgage S
339.H3-Pilot Health In
339.H5-Triple Prescr F
339.H6-OMH-Research OH
339.H7-DMV-Compulsory
339.H9-Prof Medic Cond
339.HC-Hway Const & Ma
339.HI-Housing Indirec
339.HQ-Adlt Hme Qlty E
339.HR-Homeless Hsg
339.IA-COCOT
339.IC-Accid Prevent C
339.IG-IG Szd Assets
339.IM-Leg Svcs Assist
339.J1-Loc Pub Hlth
339.J2-Local Dist Trai
339.J4-Voting Mach Exa
339.J5-DHCR HCA Applic
339.J6-EPIC Premium Ac
339.J7-Drug Enforce Ta
339.JA-Vital Rec Mgmt
339.JB-CHCCDP Transfer
339.JD-Problm Solv Cou
339.JE-Tobacco Enforce
339.K1-Hwy Rev/Soc Sec
339.K2-Equip Repair
339.K3-Catastrophic Hl
339.KA-Primary Hlth Cr
339.KB-Conference & Sp
339.L2-Asst Living Res
339.L4-OCFS Program
339.L5-Adult Cyst Fibr
339.L7-OTDA Income Acc
339.L8-DOS Licensing
339.LB-Health Occup De
339.LC-Matern Chld Hiv
339.LF-Disabil Determs
339.LG-OMRDD-Jt Clinic
339.LH-Special Medical
339.LI-Litigation Sett
339.LJ-Animal Populati
339.LL-Love Your Libra
339.LW-Local Wireless
339.LZ-Pub Safe Commun
339.MC-Cuba Lake Mgmt
339.MH-St Justice Inst
339.MR-Med Reimb Acct
339.NG-Low Inc Housing
339.NH-Provider 900
339.NY-New York Alert
339.P4-Procure Op News
339.P5-CVB Restitution
339.P6-EFC Corp Admin
339.PC-Food Prod Ctr
339.PD-Pet Dealer
339.PO-Auth Bdgt Offce
339.PS-Patient Safety
339.Q2-Helen Hayes Hos
339.Q3-NYC Veterans
339.Q4-NYS Home-Vetera
Fund
Account
2,738
29
(858)
1
(2)
69
1,696
8,502
1,005
956
569
1
2
260
81
3,856
2,855
390
136
1,303
94,014
83
1,706
24,373
192
17
1,349
(1)
1
(1)
(1)
129
2,753
(1)
35,902
(1)
1
2
9
46
1
9,264
716
32
21
47,475
188
69
(1)
1,259
2
1,918
1,021
804
(47)
814
41
373
197
3,245
3,091
2,529
Opening
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
7,861
0
0
2,848
27,600
30,289
260
3,050
650
0
0
1,000
85
13,000
950
800
0
2,244
143,500
0
4,356
0
0
0
406
0
0
0
0
95
100
0
0
0
0
0
0
208
0
54,867
1,050
6
0
114,245
200
0
1,500
2,723
0
3,084
832
576
1,887
1,000
32
1,877
500
115
350
120
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
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
0
Bond
Proceeds
11,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,826
0
60,848
30,673
18,781
Transfers
From
11,000
0
7,861
0
0
2,848
27,600
30,289
260
3,050
650
0
0
1,000
85
17,000
950
800
0
2,244
143,500
0
4,356
0
0
0
406
0
0
0
0
95
100
0
94,100
0
0
0
0
208
0
54,867
1,050
6
0
114,245
200
0
1,500
2,723
0
3,084
832
576
1,887
1,000
32
3,703
500
60,963
31,023
18,901
Total
Receipts
9,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,526
0
0
0
0
66,940
0
0
0
0
0
0
0
0
0
0
95
0
0
0
0
0
0
0
208
0
0
0
0
0
38,600
0
0
1,500
0
0
0
0
0
0
0
0
0
0
0
0
0
Local
0
0
3,918
0
0
102
9,027
12,701
0
2,020
0
0
0
153
0
0
115
0
0
1,174
1,686
0
1,198
0
0
0
0
0
0
0
0
0
142
0
48,054
0
0
0
0
0
0
18,459
0
0
0
200
0
0
0
1,025
0
0
0
426
1,300
0
53
914
0
33,555
15,853
16,181
PS
0
88
201
0
0
2,746
1,416
4,997
125
339
276
0
0
98
87
0
20
744
0
348
12,014
0
71
0
0
0
398
0
0
0
0
0
0
0
48,100
0
0
0
0
0
0
32,283
1,000
0
0
73,632
184
0
0
0
0
3,100
135
150
100
1,000
0
393
388
17,480
6,652
4,897
NPS

FY 2012
0
0
119
0
0
0
275
444
0
60
0
0
0
5
0
0
12
0
0
36
78
0
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
434
0
0
0
0
0
0
0
31
0
0
0
0
0
0
2
28
0
125
60
75
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
0
UI
Benefits
0
0
1,913
0
0
0
4,325
6,979
0
984
0
0
0
73
0
0
65
0
0
573
1,245
0
591
0
0
0
0
0
0
0
0
0
71
0
0
0
0
0
0
0
0
6,516
0
0
0
500
0
0
0
500
0
0
0
0
644
0
26
447
0
0
6,872
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
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
0
Capital
0
0
0
0
0
0
15,368
0
0
0
21
0
0
606
0
0
5
0
0
0
24,625
0
2,252
0
0
0
50
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
22,841
0
0
0
0
0
0
100
0
0
0
0
39
73
7,710
1,692
1,172
Transfers
To
9,700
88
6,151
0
0
2,848
30,411
25,121
125
3,403
297
0
0
935
87
17,526
217
744
0
2,131
106,588
0
4,149
0
0
0
448
0
0
0
0
104
213
0
96,154
0
0
0
0
208
0
57,692
1,000
0
0
135,773
184
0
1,500
1,556
0
3,100
235
576
2,044
1,000
81
1,821
461
58,870
31,129
22,325
Total
Disb.
4,038
(59)
852
1
(2)
69
(1,115)
13,670
1,140
603
922
1
2
325
79
3,330
3,588
446
136
1,416
130,926
83
1,913
24,373
192
17
1,307
(1)
1
(1)
(1)
120
2,640
(1)
33,848
(1)
1
2
9
46
1
6,439
766
38
21
25,947
204
69
(1)
2,426
2
1,902
1,618
804
(204)
814
(8)
2,255
236
5,338
2,985
(895)
Closing
Balance
T-177
339.Q5-WNY Vets Home

339.Q6-Montrose S V H
339.Q9-DOH Hospital Ho
339.QA-Spec Energy Adm
339.QC-Quality of Care
339.QE-C & F Qual Enha
339.R4-Motor Fuel Qual
339.R5-Weights Measure
339.R7-Defer Comp Adm
339.R9-Hazard Abatemen
339.RD-Education Stats
339.RF-Real Estate Fin
339.RR-NYC Rent Rev
339.S1-Medicaid Income
339.S8-Rent Revenue
339.S9-Airport Securit
339.SA-CSFP Salvage Ac
339.SR-ES Stem Cell Tr
339.SS-DOT Sign Shop
339.ST-Systems & Tech
339.T2-OPR Patron Serv
339.T5-Trans Aviatn
339.TM-Teacher Ed Accr
339.TN-Training Academ
339.TR-Tax Rev Arrear
339.TS-TSCR Account
339.TW-Statewide Gamin
339.U2-Recruitment Inc
339.UR-ULTVI RADIA DEV
339.US-Undrgrnd Sfty T
339.VF-Vol Fire Rec&Re
339.VM-HAVA Match
339.VR-VRSS
339.W4-Occ Hlth Clinic
339.W6-Crim Back Check
339.WE-Medicaid Train
339.WK-SR-Connections
339.WR-NYS Water Rescu
339.WW-OWIG Adm Reimb
339.WZ-Durable Medical
339.XE-Wine Industry
339.XX-A&M-Aggregated
339.Y7-Assembly Recyc
339.YD-Sales Tax Re Fe
339.YF-Yth Fac PerDiem
339.YL-OGS Bldg Admin
339.YN-OGS Std & Purch
339.YP-Equitable Shari
339.YV-Provider Assess
339.YX-HEP
339.Z1-Fed Indirect Re
339.Z3-MHPIA OMR NPS
339.Z6-Human Rights Ac
339.ZM-License Plate
339.ZR-Milk Producers
339.ZT-FHPEP
339.ZV-S T A Research
339.ZW-DOCS Asset Forf
Fund
Account
(287)
3,981
3,334
(2)
1,166
14
1,514
284
(143)
30
170
4,426
(9,052)
(882)
(365)
248
13
5,599
(1)
3,372
10,055
2,908
70
53
(1,766)
53,332
1
3,002
45
209
74
2,900
2
4,487
377
0
1
4
3,141
0
5
5,378
619
8
1
3,011
5,541
2,313
1
68
142
(1)
(2)
0
(1)
0
(19)
110
Opening
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
55
30
0
0
1,334
0
2,947
400
820
100
0
1,000
36,767
0
850
0
0
0
0
7,300
67,494
3,660
86
10
2,700
125,512
0
39
0
110
0
0
0
9,000
0
(1,000)
0
0
24
376
0
15,044
40
0
115,417
7,396
4,864
0
869,700
0
0
0
0
40
0
0
0
14
Misc.
Receipts
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
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
Bond
Proceeds
12,503
18,462
128,964
0
1,500
0
0
0
0
0
0
0
0
0
0
0
0
45,000
0
0
0
0
0
0
0
0
0
2,087
0
0
0
0
0
0
0
0
0
0
1,500
0
0
152
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Transfers
From
12,558
18,492
128,964
0
2,834
0
2,947
400
820
100
89
1,000
36,767
0
850
0
0
45,000
0
7,300
67,494
3,660
86
10
2,700
125,512
0
2,126
0
110
0
0
0
9,000
0
(1,000)
0
0
1,524
376
0
15,196
40
0
115,417
7,396
4,864
0
869,700
0
0
0
0
40
0
0
0
14
Total
Receipts
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,378
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
869,700
0
0
0
0
0
0
0
0
0
Local
9,262
17,915
0
0
0
0
882
227
361
0
0
479
24,059
0
503
0
0
0
0
3,300
23,959
129
0
0
0
0
0
0
0
0
0
0
0
522
0
0
0
0
408
0
0
1,674
0
0
0
2,600
762
0
0
0
0
0
0
0
0
0
0
0
PS
3,331
5,014
0
0
1,541
0
1,270
70
174
0
37
84
3,189
0
0
0
0
45,000
0
1,565
36,079
3,476
37
10
1,795
0
0
1,686
0
0
0
0
0
9,327
0
0
0
0
458
0
0
14,850
0
0
0
2,941
3,169
0
0
300
0
0
0
0
0
0
0
14
NPS

FY 2012
40
70
0
0
0
0
27
7
11
0
0
16
734
0
15
0
0
0
0
101
0
4
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
18
0
0
51
0
0
0
82
53
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Benefits
0
0
0
0
0
0
432
111
176
0
0
241
11,267
0
246
0
0
0
0
1,609
3,522
64
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
214
0
0
802
0
0
0
1,301
843
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Capital
992
765
125,967
0
0
0
317
50
0
0
0
0
0
0
0
0
0
0
0
833
3,402
0
21
0
0
92,371
0
0
0
175
0
0
0
0
0
0
0
0
0
0
(11)
29
0
0
82,885
1,000
3,000
0
0
0
0
0
0
0
0
0
0
0
Transfers
To
13,625
23,764
125,967
0
1,541
0
2,928
465
722
100
37
820
39,249
0
764
0
0
45,000
0
7,408
66,962
3,673
58
10
1,795
123,749
0
1,686
0
175
0
0
0
9,999
0
0
0
0
1,098
0
(11)
17,406
0
0
82,885
7,924
7,827
0
869,700
300
0
0
0
0
0
0
0
14
Total
Disb.
(1,354)
(1,291)
6,331
(2)
2,459
14
1,533
219
(45)
30
222
4,606
(11,534)
(882)
(279)
248
13
5,599
(1)
3,264
10,587
2,895
98
53
(861)
55,095
1
3,442
45
144
74
2,900
2
3,488
377
(1,000)
1
4
3,567
376
16
3,168
659
8
32,533
2,483
2,578
2,313
1
(232)
142
(1)
(2)
40
(1)
0
(19)
110
Closing
Balance
T-178
1,710,425
Total Receipts
5,230
1,005,488
1,035,266
(29,778)
0

5,230
2,710,683
Total Disbursements
1,290,952
0
0
0
1 419 731
1,419,731

State Operations
Debt Service
Capital Projects
Disbursements:
0
1,710,425
0
Taxes
Federal Grants
Receipts:
002
(31,000)
(42,854)
(599,038)
787,664
(1,386,702)
0
2,068,318
69,905
0
0
0
1 998 413
1,998,413
2,624,502
1,218,600
1,400,543
5,359
11,854
072
102,222
45,000
45,000
0
0
45,000
0
0
0
0
45 000
45,000
0
0
0
102,222
074
3,149
0
0
0
1,800
0
0
0
0
1 800
1,800
1,800
0
1,800
0
3,149
075
(26,111)
(2,469)
(1,506)
0
(1,506)
0
34,248
0
0
0
0
34 248
34,248
33,285
0
33,285
0
(23,642)
076
14
0
0
0
0
0
0
0
0
0
0
0
14
077

FY 2012
14,443
(39,700)
0
0
0
173,200
0
0
0
0
173 200
173,200
133,500
119,100
14,400
0
54,143
078
(392)
343
343
0
0
343
0
0
0
0
343
0
0
0
(392)
079
88
0
0
0
0
0
0
0
0
0
0
0
88
080
164
0
(25)
25
0
0
0
0
0
0
0
0
164
101
200
0
(600)
600
0
0
0
0
0
0
0
0
200
105
3,391
0
(100)
100
0
0
0
0
0
0
0
0
3,391
109
T-179
Total Receipts
3,252
0
(1,500)
1,500
Total Disbursements

0
0
0
0
0

State Operations
Debt Service
Capital Projects
Disbursements:
0
0
0
3,252
Taxes
Federal Grants
Receipts:
115
227,886
0
(424,744)
424,744
0
0
0
0
0
0
0
0
227,886
121
4,291
0
(1,000)
1,000
0
0
0
0
0
0
0
0
4,291
123
885
0
(4,000)
4,000
0
0
0
0
0
0
0
0
885
124
2,657
0
(2,000)
2,000
0
0
0
0
0
0
0
0
2,657
126
20,185
0
(50,343)
50,343
0
0
0
0
0
0
0
0
20,185
127

FY 2012
(99,298)
(18,976)
(345,357)
0
(345,357)
0
1,962,266
1,006,080
0
0
0
956 186
956,186
2,288,647
0
0
2,288,647
(80,322)
291
893
0
0
0
10
0
0
0
0
10
10
0
10
0
893
310
(123,474)
(21,367)
(21,050)
13,700
(34,750)
0
114,117
0
0
0
0
114 117
114,117
113,800
0
113,800
0
(102,107)
312
504
0
0
0
0
0
0
0
0
0
0
0
504
327
(3,468)
0
0
0
19,000
0
0
0
0
19 000
19,000
19,000
0
19,000
0
(3,468)
357
T-180
0
0
0
0
0
0
0
0
0
0
0
0

State Operations
Debt Service
Capital Projects
Total Disbursements

(21,608)
0
0
0
0
0
0
0
0
Total Receipts
Disbursements:
0
0
0
(21,608)
0
0
0
374
Taxes
Federal Grants
Receipts:
358
(172,129)
575
575
0
0
125,635
125,635
0
0
0
0
125,060
0
125,060
0
(172,129)
376
18,920
0
0
0
1,000
0
0
0
0
1 000
1,000
1,000
0
1,000
0
18,920
378
(11,014)
1,059
1,059
0
0
1,059
0
0
0
0
1 059
1,059
0
0
0
(11,014)
380

FY 2012
186,662
0
0
0
70,000
0
0
0
0
70 000
70,000
70,000
0
70,000
0
186,662
384
9,184
(900)
0
0
0
128,150
125,000
0
0
0
3 150
3,150
127,250
0
127,250
0
10,084
387
(23)
0
0
0
0
0
0
0
0
0
0
0
(23)
388
(390,638)
(750)
1,750
1,750
0
0
158,920
93,266
0
0
0
65 654
65,654
156,420
0
156,420
0
(389,888)
389
(13,930)
0
0
0
244,250
0
0
0
0
244 250
244,250
244,250
0
244,250
0
(13,930)
399
T-181
0
0
0
0
0
0
0
0
0
0
1
1

State Operations
Debt Service
Capital Projects
Total Disbursements
(288,864)
(121,785)
87,264
1,885,357
(2,282,405)
484,312
7,857,999
2,710,838
0
0
0
5 147 161
5,147,161
7,648,950
Total Receipts
Disbursements:
1,337,700
4,017,244
2,294,006
(167,079)
0
1
0
Sub Total
Taxes
Federal Grants
Receipts:
CPO
(847,054)
847,054
0
0
0
0
0
0
0
0
0
Eliminations

FY 2012
(288,864)
(121,785)
87,264
1,038,303
(1,435,351)
484,312
7,857,999
2,710,838
0
0
0
5 147 161
5,147,161
7,648,950
1,337,700
4,017,244
2,294,006
(167,079)
Financial Plan
T-182
Total Receipts
0
0
0
0
0
0
0
0
0
0
0
0

State Operations
Debt Service
Capital Projects
Total Disbursements

Disbursements:
0
0
0
Taxes
Federal Grants
Receipts:
064
152,923
32,924
33,268
3,247,188
(3,213,920)
0
325,361
0
6,085
0
319,276
0
325,017
0
325,017
0
119,999
304
(2)
(2)
(4,760,809)
3,295,011
(8,055,820)
0
5,039,246
0
38,418
0
5,000,828
0
9,800,053
9,721,250
0
78,803
311
1,000
1,000
0
0
14,386
0
0
0
14,386
0
13,386
0
13,386
0
316
27,768
(5,337)
(102,195)
42,069
(144,264)
0
30,972
0
2,154
0
28,818
0
127,830
0
127,830
0
33,105
319
330
380,492
79,594
(306,561)
0
(306,561)
0
95,942
0
9,047
0
86,895
0
482,097
0
482,097
0
300,898

DEBT SERVICE
FY 2012
(500,900)
0
(500,900)
0
0
0
0
0
0
500,900
500,900
0
0
361
(2,393,984)
0
(2,393,984)
0
390,190
0
5,909
0
384,281
0
2,784,174
2,783,674
500
0
364
561,181
107,179
(8,030,181)
6,585,268
(14,615,449)
0
5,896,097
0
61,613
0
5,834,484
0
14,033,457
13,005,824
948,830
78,803
454,002
Sub Total
(205,248)
205,248
0
0
0
0
0
0
0
0
0
Eliminations
561,181
107,179
(8,030,181)
6,380,020
(14,410,201)
0
5,896,097
0
61,613
0
5,834,484
0
14,033,457
13,005,824
948,830
78,803
454,002
Financial Plan
T-183
323.14-Admin Support
323.15-Design & Constr
323.22-Broome St Maste
323.XX-Misc Centrl Srv
323.ZX-OGS Exec Direct
323.ZY-OGS Bldg Admin
323.ZZ-OGS Std & Purch
334.01-Trans Prnt Shop
334.02-Educ-Archives R
334.03-Civil Recover
334.04-Public Financng
334.05-Fedl Single Aud
334.07-Quick Copy Cent
334.09-CS Administrat
334.10-EHS Occup Hlth
334.12-Banking Service
334.13-Personnel Mgmt
334.14-Cult Resources
334.17-Neighbor Work P
334.17-Neighbor Work P
334.18-Auto/Print Chgb
334.20-NYT Account
334.23-State Data Ctr
334.24-Human Srvs Tele
334.26-OMRDD Copy Ctr
334.27-Intrusion Detec
334.28-Dom Violence Gr
334.29-Statewide Train
334.30-Cent Tech Svcs.
334.XX-Misc Intl Serv
334.ZV-Learning Mgmt S
343.00-Mental Hygiene
347.00-DFY Voc Educatn
394.00-Joint Labor-Mgt
395.04-Ex Dir Intl Aud
396.00-Health Ins Intr
Fund
Account
2
35,615
(1)
42
40,156
4,909
(10,550)
(47,378)
1,656
(2)
(1)
1,801
1,158
4,580
(112)
(4)
(22,390)
(1,256)
0
(6,362)
4,649
20,675
5,869
6,969
958
10
(308)
7
(49)
(117)
1,731
349
54
2,189
(1,431)
(13,500)
Opening
Balance
0
0
0
0
0
0
0
0
0
0
0
0
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
59,419
0
0
146,441
15,665
18,372
0
1,500
0
0
1,500
600
5,963
870
3,974
0
7,329
7,300
0
16,577
88,033
116,206
28,485
0
1,528
703
0
2,500
0
391
1,967
25
2,000
1,550
14,121
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
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
Bond
Proceeds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,370
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,843
Transfers
From
0
59,419
0
0
146,441
15,665
18,372
0
1,500
0
0
1,500
600
5,963
870
59,344
0
7,329
7,300
0
16,577
88,033
116,206
28,485
0
1,528
703
0
2,500
0
391
1,967
25
2,000
1,550
21,964
Total
Receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1,800)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Local

INTERNAL SERVICES
FY 2012
0
46,073
0
0
95,208
12,320
16,505
0
946
0
0
1,500
561
5,807
1,037
64,531
0
4,392
9,000
0
13,890
86,391
104,941
25,599
0
1,350
703
0
2,100
0
541
2,131
0
1,246
1,340
13,102
Total
State Ops
0
14,413
0
0
712
1,239
1,915
0
256
0
0
0
77
1,609
271
0
0
677
0
0
4,592
4,202
10,296
4,553
0
0
0
0
398
0
49
488
0
408
528
4,875
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
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
Capital
0
0
0
0
48,144
0
0
0
0
0
0
0
0
0
0
0
0
276
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
Transfers
To
0
60,486
0
0
144,064
13,559
18,420
0
1,202
0
0
1,500
638
7,416
1,308
64,531
0
5,345
7,200
0
18,482
90,593
115,237
30,152
0
1,350
703
0
2,498
0
590
2,621
0
1,654
1,868
17,977
Total
Disb.
2
34,548
(1)
42
42,533
7,015
(10,598)
(47,378)
1,954
(2)
(1)
1,801
1,120
3,127
(550)
(5,191)
(22,390)
728
100
(6,362)
2,744
18,115
6,838
5,302
958
188
(308)
7
(47)
(117)
1,532
(305)
79
2,535
(1,749)
(9,513)
Closing
Balance
T-184
324.00-DFY Commissary
325.00-State Fair Rece
326.00-DOCS Commissary
331.01-Publications
331.02-DFY Products
331.03-Aging Enterpris
331.04-Maps And Demogr
331.06-Empire St Games
331.07-DSS Trng Matrls
331.21-Arts Oxford Vet
331.31-TRAID Services
331.55-Convention Ctr
331.AA-DOCS Empl Mess
331.DD-Asset Preservat
331.FM-Farm Program
331.NY-NY-Alert
331.ZZ-DDPC Pub Acct
351.00-OMH Shelt Wkshs
352.00-MR Shel Wrkshop
353.00-MH & MR Communi
353.32-MR Community St
450.01-IEA / State Fai
481.00-U I Benefit Fnd
481.01-Interest Assess
481.FS-Federal Stimulu
Fund
Account
197
3,307
3,134
16
(1)
0
13
1
171
1
10
253
184
41
769
0
0
1,787
1,089
2,608
98
(1)
(198,497)
184
204,545
Opening
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,775,000
0
0
Taxes
120
18,500
37,327
5
0
2
1
2
24
1
10
1,629
1,256
14
412
1,000
10
2,200
950
2,200
660
0
0
150,000
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
25,000
0
2,750,000
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
18
0
0
0
0
0
Transfers
From
120
18,500
37,327
5
0
2
1
2
24
1
10
1,629
1,256
14
412
1,000
10
2,200
950
2,218
660
0
3,800,000
150,000
2,750,000
Total
Receipts
Local

ENTERPRISE
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
16,798
37,277
5
0
2
0
3
0
1
10
716
1,009
17
412
1,000
10
2,200
1,050
1,566
552
0
3,800,000
96,000
2,750,000
Total
State Ops
0
2,471
0
0
0
0
0
0
0
0
0
296
130
0
0
0
0
0
0
212
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
Transfers
To
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
19,269
37,277
5
0
2
0
3
0
1
10
1,012
1,139
17
412
1,000
10
2,200
1,050
1,778
660
0
3,800,000
96,000
2,750,000
Total
Disb.
197
2,538
3,184
16
(1)
0
14
0
195
1
10
870
301
38
769
0
0
1,787
989
3,048
98
(1)
(198,497)
54,184
204,545
Closing
Balance
GAAP FINANCIAL PLAN

GENERAL FUND
FY 2012
First
Quarterly
Revenues:
Taxes:
Personal income tax
User taxes and fees
Business taxes
Other taxes
Miscellaneous revenues
Federal grants
Total revenues
Expenditures:
State operations
Debt service
Capital projects
Total expenditures
Proceeds from financing arrangements/
advance refundings
Operating Surplus/(Deficit)
Mid-Year
25,360
9,124
6,129
1,068
6,569
60
(317)
(135)
(15)
(43)
57
0
25,043
8,989
6,114
1,025
6,626
60
48,310
(453)
47,857
41,520
10,995
5,454
0
0
55
75
14
0
0
41,575
11,070
5,468
0
0
57,969
144
58,113
14,711
(5,798)
0
374
64
7
0
14,775
(5,791)
0
374
9,287
71
9,358
(372)
T-185
Change
(526)
(898)
GAAP FINANCIAL PLAN

GENERAL FUND
FY 2012
Projected
FY 2013
Projected
FY 2014
Projected
FY2015
Projected
Revenues:
Taxes:
Personal income tax
User taxes and fees
Business taxes
Other taxes
Federal grants
Total revenues
25,043
8,989
6,114
1,025
6,626
60
47,857
24,699
9,302
6,314
1,129
6,503
60
48,007
26,627
9,704
6,608
1,192
6,019
60
50,210
28,565
10,125
5,913
1,201
5,596
60
51,460
Expenditures:
State operations
Debt service
Capital projects
Total expenditures
41,575
11,070
5,468
0
0
58,113
42,721
11,772
5,967
0
0
60,460
44,481
11,599
6,445
0
0
62,525
46,376
12,163
6,704
0
0
65,243
14,775
(5,791)
14,488
(6,492)
15,171
(7,354)
15,605
(7,554)
374
9,358
400
8,396
400
8,217
400
8,451
(4,057)
(4,098)
(5,332)

advance refundings
(898)
T-186
T-187
79
0
(1,401)
374
9,358
(898)
2,406
(3,807)
0
55,332
1,807
385
0
5
57,529
8,283
4,170
1,153
45,403
59,009
Special
Revenue
Funds
14,775
(5,791)
0
41,575
11,070
5,468
0
0
58,113
Expenditures:
State operations
Debt service
Capital projects
Total expenditures

Proceeds of general obligation bonds
advance refundings
41,171
0
6,626
60
47,857
Revenues:
Taxes
Public Health/Patient fees
Federal grants
Total revenues
General
Fund
GAAP FINANCIAL PLAN

ALL FUNDS
FY 2012
(70)
3,688
3,730
993
(1,435)
484
2,718
0
0
0
5,465
8,183
1,338
0
751
2,294
4,383
Capital
Projects
Funds
134
0
(8,667)
6,380
(15,047)
0
0
53
0
4,804
0
4,857
13,116
453
10
79
13,658
Debt
Service
Funds
(755)
4,062
3,020
24,554
(26,080)
484
99,625
12,930
5,853
4,804
5,470
128,682
63,908
4,623
8,540
47,836
124,907
(MEMO)
Total
T-188
0
(4,027)
374
9,358
(898)
0
(4,027)
0
39,909
1,309
288
0
0
41,506
0
0
0
0
0
132
45,401
45,533
14,775
(5,791)
0
41,575
11,070
5,468
0
0
58,113
Expenditures:
State operations
Debt service
Capital projects
Total expenditures

Proceeds of General obligation bonds
advance refundings
25,043
8,989
6,114
1,025
0
6,626
60
47,857
Revenues:
Taxes:
Personal income tax
User taxes and fees
Business taxes
Other taxes
Public Health/Patient fees
Federal grants
Total revenues
General
Fund
Major Funds
Federal
Special
Revenue
GAAP FINANCIAL PLAN

ALL FUNDS
FY 2012
0
(5,791)
3,295
(9,086)
0
0
38
0
4,058
0
4,096
9,809
0
0
0
0
0
78
9,887
General
Obligation
Debt Service
143
3,688
3,480
6,484
(7,176)
484
18,141
513
97
746
5,470
24,967
3,292
5,541
2,028
2,067
4,623
1,782
2,297
21,630
Other
Governmental
Funds
0
0
(19,646)
19,646
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Eliminations
(755)
4,062
3,020
4,908
(6,434)
484
99,625
12,930
5,853
4,804
5,470
128,682
38,144
14,530
8,142
3,092
4,623
8,540
47,836
124,907
Total
T-189
(42,239)
0
(4,270)
374
(3,896)

Proceeds from financing arrangements/advance refundings
38,343
0
0
0
0
38,343
0
0
0
0
0
0
0
001
Disbursements:
State operations
Debt service
Capital projects
Total disbursements
Receipts:
Personal income tax
User taxes and fees
Business taxes
Other taxes
Federal grants
Total receipts
41,273
11,619
(4,533)
0
7,086
0
6,771
3,340
0
0
10,111
25,043
8,989
6,114
1,025
3,067
60
44,298
003
(85)
0
0
0
0
85
0
0
0
0
85
0
0
0
0
0
0
0
007
0
0
0
0
0
50
650
0
0
700
0
0
0
0
700
0
700
166
GAAP COMBINING STATEMENT

GENERAL FUND
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
013
100
100
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
008
0
(48)
0
(48)
0
170
18
0
0
188
0
0
0
0
240
0
240
323
(1)
0
0
0
0
0
17
2
0
0
19
0
0
0
0
18
0
18
325
0
0
0
0
0
37
0
0
0
37
0
0
0
0
37
0
37
326
0
0
0
0
0
3
0
0
0
3
0
0
0
0
4
0
4
331
T-190
55
0
0
55
(10)
(2)
323
27
0
0
348
Disbursements:
State operations
Debt service
Capital projects
Total disbursements

Proceeds from financing arrangements/advance refundings
0
0
0
0
283
0
283
334
Receipts:
Personal income tax
User taxes and fees
Business taxes
Other taxes
Federal grants
Total receipts
55
6,793
(750)
0
6,043
3,149
4,386
1,412
0
0
8,947
0
0
0
0
2,959
0
2,959
339
(1)
0
0
0
0
0
2
1
0
0
3
0
0
0
0
2
0
2
343
0
0
0
0
0
2
0
0
0
2
0
0
0
0
2
0
2
351
0
0
0
0
0
1
0
0
0
1
0
0
0
0
1
0
1
352
GAAP COMBINING STATEMENT

GENERAL FUND
FY 2012
0
0
0
0
0
2
0
0
0
2
0
0
0
0
2
0
2
353
0
0
0
0
0
1
1
0
0
2
0
0
0
0
2
0
2
394
0
0
0
0
0
1
1
0
0
2
0
0
0
0
2
0
2
395
8
0
0
8
0
16
6
0
0
22
0
0
0
0
19
0
19
396
10
0
0
10
0
48
10
0
0
58
0
0
0
0
48
0
48
397
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
(3,810)
3,810
0
0
0
(760)
0
0
0
(760)
0
0
0
0
(760)
0
(760)
Eliminations
(898)
14,775
(5,791)
374
9,358
41,575
11,070
5,468
0
0
58,113
25,043
8,989
6,114
1,025
6,626
60
47,857
Total
T-191
11
(361)
(350)
(Increase)/decrease in reserves
56
56
0
6,302
0
5,800
Excess (deficiency) of revenues

and other financing sources
over expenditures and other
financing uses
7,055
(753)
3,149
4,663
1,420
0
0
9,232
0
0
0
0
2,986
0
2,986
11,768
(5,968)
38,721
7,462
4,704
0
0
50,887
Disbursements/expenditures:
State operations
Debt service
Capital projects
Total disbursements/expenditures

advance refundings
25,870
9,056
5,868
1,092
3,152
60
45,098
Receipts/Revenues:
Taxes:
Personal income tax
User taxes and fees
Business taxes
Other taxes
Federal Grants
Total receipts/revenues
Cash
Financial
Plan
Perspective
Difference
Special
Revenue
Funds
(2)
(2)
0
25
73
(48)
0
624
65
0
0
689
0
0
0
0
662
0
662
Other
Funds
Entity
Difference
(296)
(361)
65
0
12,127
18,896
(6,769)
41,870
12,749
6,189
0
0
60,808
25,870
9,056
5,868
1,092
6,800
60
48,746
Cash
Basis
Subtotal
CASH TO GAAP CONVERSION TABLE

GENERAL FUND
FY 2012
(602)
361
(963)
374
369
0
(5)
629
(32)
20
0
0
617
(827)
(67)
246
(67)
0
0
(715)
Changes
in
Accruals
0
0
(3,800)
3,800
0
(39)
594
0
0
555
0
0
0
0
555
0
555
Eliminations
0
0
0
0
0
(760)
0
0
0
(760)
0
0
0
0
(760)
0
(760)
Intrafund
Eliminations
0
(3,138)
(321)
(2,817)
(924)
(848)
(1,335)
0
0
(3,107)
0
0
0
0
31
0
31
Reclassification
(898)
(898)
374
9,358
14,775
(5,791)
41,575
11,070
5,468
0
0
58,113
25,043
8,989
6,114
1,025
6,626
60
47,857
GAAP
Financial
Plan
T-192

(112)
2,603
7,178
(4,575)
66,768
53,590
11,041
2,132
5
State operations
Capital projects
8,273
15,182
0
40,598
64,053
Receipts/Revenues:
Taxes
Public Health
Federal Grants
Estimated Cash
Disbursements
(15)
0
0
(137)
0
(137)
0
0
0
(152)
0
0
(152)
CUNY
(Fund 377)
(11)
(451)
(513)
62
(4,208)
0
(3,907)
(301)
0
0
(3,768)
0
0
(3,768)
SUNY
(Fund 345)
(56)
(6,302)
(7,055)
753
(9,232)
(3,149)
(4,663)
(1,420)
0
0
(2,986)
0
0
(2,986)
MSSRF
(Fund 339)
(12)
2,738
2,738
0
(222)
(46)
(165)
(11)
0
0
(2,972)
0
0
(2,972)
LOTTERY
(Fund 160)

FY 2012
0
0
5,339
5,339
0
0
0
0
0
0
5,339
5,339
Food
Stamps
0
0
0
0
0
0
0
(4,170)
4,170
0
0
Reclass
Public Health
11
0
11
(313)
0
(313)
0
0
0
0
0
(324)
(324)
Reclass
SUNY
58
(58)
0
0
0
0
0
0
0
0
0
Interfund
Activity
285
0
0
(466)
(402)
(49)
(15)
0
10
19
0
(210)
(181)
System
Accruals
79
(1,401)
2,406
(3,807)
57,529
55,332
1,807
385
5
8,283
1,153
4,170
45,403
59,009
Estimated GAAP
Expenditures
T-193
Proceeds of GO Bonds
Advance Refundings
(121)
87
484
Proceeds from Financing Arraangements/
1,038
(1,435)
7,857
5,147
Capital projects
2,710
7,649
2,294
Federal Grants
1,338
4,017
(45)
(45)
(45)
(45)
(Fund 074)
Disbursements
Taxes
Receipts/Revenues:
SUNY Rehab
Estimated Cash
(70)
(70)
(70)
(70)
(Fund 384)
SUNY Capital
40
(952)
(952)
(912)
(912)
(Fund 002)
SUNY/CUNY
FY 2012
CAPITAL PROJECTS FUND
(7)
(7)
(7)
(7)
Loans
Appropriated
108
1,337
1,337
1,229
1,229
Capital
Off-Budget
Reclass
2,351
2,351
(2,351)
(2,351)
Proceeds
System
(97)
171
163
74
74
Accruals
(70)
3,730
3,688
484
(1,435)
993
8,183
5,465
2,718
4,383
2,294
751
1,338
Expenditures
Estimated GAAP
T-194
Debt Service
State operations
Federal Grants
Patient fees
Taxes
Receipts/Revenues:
108
(8,030)
(14,410)
6,380
5,896
5,834
62
14,034
949
79
(80)
306
306
(96)
(87)
(9)
(482)
(482)
(Fund 330)
Disbursements
13,006
SUNY Dorms
Estimated Cash
(4)
(4)
(4)
LGAC
FY 2012
DEBT SERVICE FUND
(453)
453
Patient Fees
Reclass
(943)
(943)
(943)
(943)
CUNY DS
SUNY/
Reclass
System
110
110
110
Accruals
134
(8,667)
(15,047)
6,380
4,857
4,804
53
13,658
10
79
453
13,116
Expenditures
Estimated GAAP
STATE DEBT OUTSTANDING

SUMMARIZED BY FUNCTION AND FINANCING PROGRAM
Actual
FY 2011
GENERAL OBLIGATION BONDS
Economic Development & Housing
Environment
Transportation
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
Subtotal General Obligation
78,014
1,427,033
2,020,242
3,525,288
65,520
1,286,577
2,163,924
3,516,021
55,170
1,179,768
2,374,005
3,608,943
45,685
1,081,545
2,532,105
3,659,335
37,175
1,002,600
2,600,721
3,640,496
30,095
909,605
2,506,379
3,446,080
Subtotal PIT Revenue Bonds
4,438,600
8,304,755
1,015,675
1,369,255
3,337,200
2,520,350
20,985,835
4,652,612
9,391,555
1,256,751
1,933,409
3,610,270
2,735,365
23,579,962
4,583,914
10,647,553
1,361,117
1,950,110
3,808,722
2,994,352
25,345,768
4,504,884
11,957,977
1,435,337
1,963,709
3,942,790
3,235,991
27,040,688
4,278,205
13,109,758
1,490,800
1,836,205
4,054,603
3,458,319
28,227,890
3,948,515
14,152,463
1,538,522
1,718,143
4,214,450
3,660,386
29,232,479
1,139,920
1,364,250
1,602,807
1,581,531
1,526,492
1,572,565
299,760
2,753,455
281,475
2,613,336
267,115
3,092,359
252,100
3,455,515
236,155
3,776,940
219,225
4,111,298
3,334,038
3,118,923
2,874,738
2,629,000
2,379,665
2,090,890
Subtotal Other Revenue Bonds
7,267,105
14,794,278
7,680,719
15,058,703
7,674,648
15,511,666
7,650,109
15,568,255
7,607,728
15,526,980
7,598,010
15,591,988
SERVICE CONTRACT & LEASE-PURCHASE BONDS

Education
Environment
Health & Mental Hygiene
State Facilities & Equipment
Transportation
Subtotal Service Contract & Lease-Purchase
939,186
5,057,428
137,781
44,000
2,784,084
3,353,885
12,316,363
833,050
4,779,278
119,075
40,485
2,574,020
3,116,910
11,462,817
741,014
4,372,125
104,346
36,805
2,349,390
2,899,845
10,503,524
637,247
3,975,834
89,468
32,940
2,115,944
2,664,345
9,515,777
551,036
3,570,410
80,334
29,075
1,881,219
2,434,745
8,546,818
458,262
3,185,043
70,632
25,210
1,648,603
2,199,845
7,587,595
TOTAL STATE-SUPPORTED
Education
Environment
LGAC
Transportation
5,455,799
14,502,103
2,580,488
4,466,470
3,334,038
6,121,284
15,161,582
5,551,182
15,535,083
2,662,402
4,868,705
3,118,923
6,184,289
15,696,919
5,380,098
16,622,484
2,645,231
5,346,389
2,874,738
6,158,112
15,942,850
5,187,816
17,515,341
2,606,350
5,704,264
2,629,000
6,058,734
16,082,550
4,866,416
18,206,660
2,573,733
5,878,375
2,379,665
5,935,821
16,101,514
4,436,873
18,910,071
2,518,759
6,073,875
2,090,890
5,863,053
15,964,621
51,621,763
53,617,502
54,969,902
55,784,055
55,942,184
55,858,142
OTHER STATE DEBT OBLIGATIONS

Tobacco
All Other
3,011,900
1,029,986
2,689,805
944,919
2,370,095
857,182
2,032,865
764,234
1,685,145
672,646
1,319,510
578,625
SUBTOTAL OTHER STATE
4,041,886
3,634,724
3,227,277
2,797,099
2,357,791
1,898,135
55,663,650
57,252,226
58,197,179
58,581,154
58,299,974
57,756,277
REVENUE BONDS
Personal Income Tax
Education
Environment
Transportation
Other Revenue
Education
SUNY Dorms
Health Income
Mental Health Services
Sales Tax
Transportation
Dedicated Highway
SUBTOTAL STATE-SUPPORTED
GRAND TOTAL STATE-RELATED
T-195

Actual
FY 2011
GENERAL OBLIGATION
CORPORATION
OTHER LEASE-PURCHASE AND
CONTRACTUAL-OBLIGATION
FINANCING ARRANGEMENTS
Transportation
Metropolitan Trans Authority
Dormitory Authority
Albany County Airport
Thruway Authority:
Consolidated Local Highway
Improvement
Dedicated Highway & Bridge
Education
Dormitory Authority:
SUNY Educational Facilities
SUNY Dormitory Facilities
SUNY Upstate Community Colleges
CUNY Educational Facilities
State Education Department
Library for the Blind
SUNY Athletic Facilities
RESCUE
University Facilities (Jobs 2000)
Judicial Training Institute
School District Capital Outlays
Statewide Longitudinal Data System
Higher Ed Capital Matching Grants
Public Broadcasting Facilities
EXCEL School Construction
Library Facilities
Cultural Educ Storage Facilities
Judiciary Training Academies
Health
DOH & Veterans' Home Facilites
Health Care Grants
Mental Hygiene
Mental Health Facilities
Public Protection
ESDC:
Prison Facilities
Youth Facilities
Homeland Security
Environment
EFC/ERDA:
Riverbank Park
Pilgrim Sewage Treatment
State Park Infrastructure
Pipeline for Jobs (Jobs 2000)
Environmental Infrastructure
Hazardous Waste Remediation
ESDC:
Pine Barrens
State Buildings/Equipment
ESDC:
State Capital Projects
ESDC / DA / OGS
State Facilities
Equipment / Certificates of Participation
E911
Housing
Housing Finance Agency
TBTA/ESDC
Javits Center
ESDC/DA
University Technology Centers
Onondaga Convention Center
Sports Facilities
Community Enhancement Facilities
Child Care Facilities
Buffalo Inner Harbor
Strategic Investment Program
Regional Economic Growth
NYS Econ. Dev. Program
High Technology & Development
Regional Economic Development
SUNY 2020
Semiconductor Manufacturing Facility
Other Economic Development
High Technology Projects
2008-2011 Economic Development Initiatives
RIOC Tram, etc.
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
3,525,288
3,516,021
3,608,943
3,659,335
3,640,496
3,446,080
3,334,038
3,118,923
2,874,738
2,629,000
2,379,665
2,090,890
2,062,790
2,005,455
1,945,135
1,881,555
1,814,515
1,743,765
20,810
18,160
15,425
12,590
9,660
6,580
3,790,635
7,267,105
3,828,660
7,680,719
3,933,637
7,674,648
4,006,191
7,650,109
4,068,889
7,607,728
4,109,886
7,598,010
6,380,216
1,139,920
682,875
3,947,953
53,680
3,010
16,330
79,675
15,205
9,530
12,470
0
76,325
8,540
2,005,840
46,670
9,135
14,730
6,992,079
1,364,250
664,175
4,099,944
51,730
2,060
15,510
63,065
9,705
8,740
0
4,550
94,665
7,085
2,076,810
55,605
8,955
16,155
7,481,849
1,602,807
714,657
4,350,187
48,665
1,060
14,675
53,650
7,280
7,905
0
7,876
105,675
5,560
2,106,277
65,086
23,654
25,623
8,044,500
1,581,531
766,118
4,634,287
45,235
0
13,815
43,765
4,740
7,710
0
14,665
92,064
3,955
2,101,676
80,708
37,917
42,655
8,475,588
1,526,492
810,687
4,963,763
41,670
0
12,330
39,530
2,810
6,750
0
10,699
77,805
2,275
2,042,095
88,896
56,679
48,593
8,914,799
1,572,565
860,432
5,245,392
37,950
0
10,785
34,805
1,440
5,750
0
6,572
62,892
1,165
1,958,207
96,404
54,937
45,976
343,760
180,295
321,960
464,034
303,920
535,830
285,040
609,314
265,230
548,930
244,435
500,923
3,942,415
4,082,711
4,506,639
4,809,910
5,064,215
5,328,518
4,599,200
189,899
16,820
4,634,021
193,578
15,770
4,627,290
195,168
14,548
4,607,184
196,618
12,683
4,581,101
203,454
10,545
4,580,683
210,768
7,828
43,980
4,200
2,115
7,879
689,116
399,480
41,360
3,400
715
3,559
762,013
559,078
38,575
2,600
0
1,049
776,006
642,567
35,440
1,800
0
0
797,962
686,021
32,145
1,000
0
0
812,066
723,479
28,690
0
0
0
819,434
759,779
6,686
5,700
4,666
3,583
2,444
1,250
154,005
142,145
129,605
116,335
102,325
87,535
873,498
279,596
8,265
860,918
337,857
0
851,788
339,712
0
783,401
342,512
0
715,511
322,885
0
690,231
286,007
0
1,549,280
1,591,183
1,574,445
1,557,080
1,506,660
1,410,956
41,845
69,567
28,875
209,855
65,842
16,080
23,185
24,420
502,990
222,241
146,530
71,393
0
639,230
944,288
209,080
584,690
28,395
55,164
26,240
193,540
57,482
14,425
22,430
28,460
402,271
238,781
138,045
69,417
0
639,230
907,410
226,435
853,424
21,725
40,084
23,475
176,525
53,672
12,485
21,640
22,825
294,779
219,170
126,705
63,305
0
639,230
847,741
232,378
960,543
15,925
28,537
20,575
158,725
43,181
10,760
20,775
20,715
226,463
198,565
114,615
56,926
9,019
639,230
783,473
236,185
1,007,652
9,655
20,505
17,540
140,120
34,726
9,475
19,395
17,805
175,725
175,241
100,405
50,338
40,561
638,330
696,753
250,672
926,514
8,475
13,951
14,355
120,625
26,461
8,080
17,705
14,600
127,556
150,870
85,555
43,438
46,594
614,190
600,354
273,126
831,122
7,240
Total Other Financing Arrangements
44,762,437
46,982,558
48,486,220
49,495,720
49,922,023
50,321,173
SUBTOTAL STATE-SUPPORTED DEBT
51,621,763
53,617,502
54,969,902
55,784,055
55,942,184
55,858,142
T-196

Actual
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
51,621,763
53,617,502
54,969,902
55,784,055
55,942,184
55,858,142

Contingent Contractual
DASNY/MCFFA Secured Hospitals Program
Tobacco Settlement Financing Corp.
585,410
3,011,900
534,670
2,689,805
481,660
2,370,095
423,390
2,032,865
362,870
1,685,145
299,860
1,319,510
23,101
2,480
18,364
2,035
13,767
1,560
8,909
1,045
6,341
490
5,105
15
23,220
18,940
15,435
12,345
9,255
6,170
395,775
370,910
344,760
318,545
293,690
267,475
4,041,886
3,634,724
3,227,277
2,797,099
2,357,791
1,898,135
55,663,650
57,252,226
58,197,179
58,581,154
58,299,974
57,756,277
Moral Obligation
Housing Finance Agency Moral Obligation Bonds
MCFFA Nursing Homes and Hospitals
State Guaranteed Debt
Job Development Authority (JDA)
Other
MBBA Prior Year School Aid Claims
T-197
STATE DEBT SERVICE

Actual
FY 2011
Environment
Transportation
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
16,030
241,697
241,909
499,636
14,386
232,581
253,476
500,442
12,003
216,126
266,777
494,906
10,951
207,216
275,323
493,490
9,786
171,779
311,015
492,581
8,168
173,068
304,566
485,802
557,371
618,487
105,356
103,909
260,211
226,144
1,871,477
591,271
733,630
122,794
128,243
330,989
265,580
2,172,507
630,496
825,304
130,063
180,792
388,012
298,658
2,453,326
620,982
950,156
139,460
200,083
413,280
335,010
2,658,971
616,857
1,057,490
156,225
223,797
455,215
372,158
2,881,742
653,296
1,141,009
167,729
209,044
417,758
408,772
2,997,609
71,865
86,895
107,605
129,237
133,252
134,795
29,526
278,748
28,819
319,275
28,184
340,659
28,208
379,296
28,202
410,904
28,307
447,859
339,865
384,280
395,269
384,817
393,164
393,453
900,349
1,620,353
917,190
1,736,459
947,641
1,819,358
971,032
1,892,591
921,533
1,887,054
936,744
1,941,158

Education
Environment
Transportation
159,723
606,802
30,192
5,615
412,441
408,430
1,623,203
162,637
520,579
25,304
5,603
356,295
371,960
1,442,379
132,688
648,053
20,522
5,598
357,179
382,700
1,546,739
129,305
599,282
19,752
5,598
350,475
371,702
1,476,114
115,632
539,873
13,287
5,592
340,040
358,062
1,372,486
113,048
533,384
13,447
5,586
326,229
302,021
1,293,715
Education
Environment
LGAC
Transportation
Debt Management Strategies
733,124
1,297,154
377,244
417,798
339,865
672,651
1,776,833
0
768,294
1,341,104
380,679
481,940
384,280
687,284
1,808,205
0
775,188
1,580,963
366,711
555,233
395,269
745,191
1,895,776
0
761,238
1,678,676
366,427
613,184
384,817
763,755
1,953,068
(16,980)
742,275
1,730,615
341,291
668,495
393,164
795,256
1,962,769
(29,006)
774,512
1,809,188
354,245
690,797
393,453
743,986
1,952,103
(41,860)
5,614,669
5,851,787
6,314,330
6,504,185
6,604,858
6,676,424

Tobacco
All Other
395,387
139,721
446,289
136,659
437,734
135,442
450,064
136,358
443,516
130,503
443,150
128,330
535,108
582,948
573,175
586,422
574,018
571,480
6,149,776
6,434,735
6,887,505
7,090,608
7,178,876
7,247,904
REVENUE BONDS
Personal Income Tax
Education
Environment
Transportation
Other Revenue
Education
SUNY Dorms
Health Income
Sales Tax
Transportation
Dedicated Highway
T-198
STATE DEBT SERVICE

Actual
FY 2011
FY 2012
GENERAL OBLIGATION
CORPORATION
Transportation
Dormitory Authority
Thruway Authority:
Improvement
Education
RESCUE
Transp Grants / Statewide Longitudinal Data System
Library Facilities
Health
Health Care Grants
Mental Hygiene
Public Protection
ESDC:
Prison Facilities
Youth Facilities
Homeland Security
Environment
EFC/ERDA:
Riverbank Park
ESDC:
Pine Barrens
ESDC:
Empire State Plaza
State Buildings
ESDC / DA
State Facilities
E911
Housing
TBTA/ESDC
Javits Center
ESDC/DA
Sports Facilities
SUNY 2020
RIOC Tram, etc.
Debt Management Strategies
FY 2013
FY 2014
FY 2015
FY 2016
499,636
500,442
494,906
493,490
492,581
485,802
339,865
384,280
395,269
384,817
393,164
393,453
164,965
164,992
164,992
164,997
164,996
164,991
3,474
3,481
3,486
3,481
3,485
3,481
466,135
900,349
469,066
917,190
512,880
947,641
538,234
971,032
561,739
921,533
542,321
936,744
612,502
71,865
47,341
342,978
4,085
572
1,538
20,593
6,247
1,250
13,160
0
11,715
1,871
155,243
4,354
638
1,203
537,540
86,895
56,810
421,236
5,280
82
1,526
12,466
6,245
813
13,151
77
15,493
1,882
173,275
5,701
634
1,998
745,206
107,605
61,772
425,646
5,546
1,062
1,519
12,671
2,903
374
0
2,095
18,369
1,879
181,704
8,016
1,670
2,924
802,070
129,237
68,723
418,957
5,747
1,081
1,517
12,666
2,902
565
0
4,388
18,949
1,883
192,753
9,748
3,020
4,469
817,194
133,252
75,166
445,451
5,739
0
2,100
6,507
2,169
1,307
0
4,516
18,946
1,878
195,380
11,014
4,729
5,267
808,942
134,795
81,193
523,450
5,754
0
2,097
6,789
1,513
1,308
0
4,520
18,948
1,224
195,796
12,281
5,158
5,421
35,141
18,695
34,422
29,716
33,781
55,443
33,806
72,058
33,794
91,080
33,893
76,536
363,962
417,802
466,009
507,320
543,622
580,367
451,276
31,075
1,986
454,152
25,488
2,202
481,515
27,957
2,905
499,792
28,426
4,487
514,621
23,352
5,061
497,829
23,471
5,817
4,750
786
1,502
6,031
95,505
25,657
4,757
857
1,506
4,680
99,415
35,570
4,933
826
751
2,673
92,942
47,148
4,937
794
0
1,099
88,023
63,048
4,932
761
0
0
92,373
70,130
4,929
927
0
0
99,911
74,096
1,317
1,312
1,312
1,312
1,315
1,314
34,430
8,667
20,508
0
8,018
20,607
0
10,625
20,615
0
10,624
20,612
0
10,620
20,608
0
10,626
20,615
47,739
68,292
8,677
125,832
48,144
2,841
137,026
64,548
0
127,136
72,677
0
125,748
95,246
0
73,748
111,882
0
157,814
168,896
193,860
199,591
194,482
200,442
41,844
41,845
30,590
4,025
26,258
20,584
2,131
1,871
5,459
145,626
27,588
15,188
6,682
0
31,869
86,417
33,849
72,541
6,757
0
22,544
4,027
26,260
11,338
2,411
1,856
5,898
140,943
26,845
17,555
7,405
0
35,411
98,146
52,148
82,839
7,543
0
22,553
4,034
26,263
13,195
1,064
1,856
6,864
123,165
30,369
17,772
7,793
0
35,411
100,269
56,635
115,531
6,551
0
18,308
4,032
26,275
9,482
2,273
1,900
3,125
84,389
30,537
18,044
7,786
0
35,411
102,607
61,154
138,503
6,870
(16,980)
14,257
4,027
26,265
10,538
1,771
2,375
3,834
63,418
32,430
19,654
7,713
896
36,311
122,575
52,543
137,799
1,601
(29,006)
12,420
4,025
26,257
9,950
1,827
2,630
4,000
58,302
32,456
19,657
7,718
3,961
59,533
128,647
46,483
146,433
1,603
(41,860)
4,775,168
4,967,064
5,424,155
5,625,878
5,719,114
5,797,169
SUBTOTAL STATE-SUPPORTED DEBT SERVICE
5,614,669
5,851,787
6,314,330
6,504,185
6,604,858
6,676,424
T-199
STATE DEBT SERVICE

Actual
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
5,614,669
5,851,787
6,314,330
6,504,185
6,604,858
6,676,424
81,507
395,387
79,017
446,289
79,212
437,734
82,049
450,064
81,603
443,516
81,230
443,150
Moral Obligation
6,468
632
6,346
645
5,901
639
5,862
641
3,254
640
1,741
515

5,925
5,469
4,497
3,915
3,742
3,578
45,189
45,182
45,192
43,891
41,265
41,266
535,108
582,948
573,175
586,422
574,018
571,480
6,149,776
6,434,735
6,887,505
7,090,608
7,178,876
7,247,904

Contigent Contractual
Other
T-200
STATE DEBT ISSUANCES

Actual
FY 2012
FY 2011
FY 2013
FY 2014
FY 2015
FY 2016

Environment
Transportation
43,472
38,664
58,183
60,316
45,856
456,578
313,067
378,051
318,728
252,866
35,128
75,853
500,050
351,731
436,234
379,044
298,722
110,981
REVENUE BONDS
Personal Income Tax
Education
Environment
670,755
606,102
341,914
310,144
153,188
95,749
1,690,820
1,345,730
1,532,391
1,622,191
1,486,645
1,385,646
135,966
314,271
174,930
146,064
137,394
274,085
617,339
105,438
119,522
724,105
447,910
404,889
350,647
357,721
356,803
Transportation
368,030
351,895
411,468
411,468
411,468
411,468
3,727,795
3,683,247
2,971,031
2,960,036
2,546,416
2,385,632
128,340
260,000
280,797
30,473
102,000
46,053
676,750
570,076
534,755
561,011
Other Revenue
Education
SUNY Dorms
Transportation
Dedicated Highway
964,449
568,073
566,173
564,748
542,199
128,340
1,270,502
1,525,620
1,166,721
1,099,503
1,205,210
Education
Environment
670,755
606,102
341,914
310,144
153,188
95,749
1,819,160
1,605,730
1,813,188
1,652,663
1,486,645
1,487,646
43,472
352,935
233,113
206,380
183,250
171,094
274,085
663,392
782,188
689,598
534,755
561,011
724,105
447,910
404,889
350,647
357,721
356,803
Transportation
824,608
1,629,411
1,357,592
1,296,369
1,229,082
1,029,520
4,356,185
5,305,480
4,932,884
4,505,801
3,944,641
3,701,823
Tobacco
All Other
4,356,185
5,305,480
4,932,884
4,505,801
3,944,641
3,701,823

T-201
STATE DEBT ISSUANCES

Actual
FY 2011
GENERAL OBLIGATION
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
500,050
351,731
436,234
379,044
298,722
110,981
368,030
351,895
411,468
411,468
411,468
411,468
964,449
568,073
566,173
564,748
542,199

Transportation
Thruway Authority:
Improvement
Education
1,032,600
795,050
847,618
937,031
826,686
772,626
128,340
260,000
280,797
30,473
102,000
49,390
73,876
78,540
75,990
81,600
444,480
368,960
444,946
468,716
520,444
517,140
Statewide Longitudinal Data System
4,550
5,100
10,608
29,565
23,970
151,640
132,630
96,081
71,400
20,400
12,710
12,240
14,280
21,216
14,280
14,280

Library Facilities
15,300
15,300
20,400
2,735
11,220
19,380
8,446
300,139
105,438
119,522
274,085
363,253
676,750
570,076
534,755
561,011
Prison Facilities
266,465
249,135
234,870
241,409
247,517
253,739
Youth Facilities
20,410
19,380
19,380
19,380
19,380
19,380
141,205
70,890
71,400
65,178
63,750
173,066
104,040
74,664
72,216
72,216
296,695
86,575
98,619
28,659
29,624
22,484
140,535
92,820
52,020
61,200
61,200
61,200
131,208
110,345
115,847
70,407
37,623
Health
Health Care Grants
Mental Hygiene
Public Protection
ESDC:
Environment
EFC/ERDA:
ESDC / DA
State Facilities
Housing
ESDC/DA
1,560

1,520
8,730
19,760
20,285
7,390
32,725
17,540
2,275
5,415
3,595
0
7,127
SUNY 2020
9,019
31,781
236,435
167,080
19,320
60,995
61,200
51,000
51,000
51,000
51,000
153,060
326,764
180,570
134,279
3,856,135
4,953,749
4,496,650
4,126,757
3,645,919
3,590,842
TOTAL ISSUANCES
4,356,185
5,305,480
4,932,884
4,505,801
3,944,641
3,701,823
T-202
STATE DEBT RETIREMENTS

Actual
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016

Environment
Transportation
12,742
12,493
10,350
9,485
8,510
7,080
181,724
179,120
164,992
158,539
124,801
128,123
170,225
169,385
167,970
160,629
184,250
170,194
364,692
360,998
343,312
328,652
317,561
305,397
362,335
392,090
410,612
389,174
379,867
425,439
Education
219,650
258,930
276,393
311,767
334,863
342,941
Environment
59,585
73,195
70,564
71,844
81,932
88,243
47,180
53,185
88,738
105,923
127,504
118,062
125,895
174,840
206,436
216,579
245,909
196,956
Transportation
110,105
136,880
152,481
169,829
189,139
209,401
924,750
1,089,120
1,205,224
1,265,117
1,359,214
1,381,043
32,130
35,670
42,240
51,749
55,039
55,927

REVENUE BONDS
Personal Income Tax

Other Revenue
Education
SUNY Dorms
Health Income
13,980
14,665
14,360
15,015
15,945
16,930
176,275
186,172
197,727
206,920
213,330
226,653
218,472
210,450
244,185
245,738
249,335
288,775

Sales Tax
Transportation
Dedicated Highway
269,850
545,605
574,145
590,711
607,129
551,917
710,707
992,562
1,072,657
1,110,133
1,140,778
1,140,202

115,141
96,201
92,036
103,767
86,211
92,774
Education
308,265
430,861
407,153
396,290
405,424
385,367
22,390
18,706
14,729
14,878
9,134
9,704
3,365
3,515
3,680
3,865
3,865
3,865
202,950
208,484
224,629
233,447
234,725
232,616
Environment
Transportation
197,380
236,975
217,065
235,500
229,600
234,900
849,491
994,741
959,293
987,747
968,959
959,225
490,218
500,784
512,998
502,426
474,588
525,293
Education
560,045
725,461
725,786
759,806
795,326
784,235
Environment
263,699
271,021
250,284
245,260
215,867
226,070
240,800
257,537
304,504
331,723
360,644
365,511
LGAC
218,472
210,450
244,185
245,738
249,335
288,775
328,845
383,324
431,066
450,026
480,634
429,571
Transportation
747,560
1,088,845
1,111,661
1,156,670
1,210,118
1,166,412
2,849,639
3,437,422
3,580,484
3,691,649
3,786,513
3,785,867
Tobacco
244,905
235,530
319,710
337,230
347,720
365,635
All Other
83,824
85,067
87,737
92,949
91,588
94,021
328,729
320,597
407,447
430,179
439,308
459,656
3,178,368
3,758,019
3,987,931
4,121,827
4,225,821
4,245,523

SUBTOTAL OTHER STATE DEBT

T-203

Actual
FY 2011
FY 2012
FY 2013
FY 2015
FY 2014
FY 2016
364,692
360,998
343,312
328,652
317,561
305,397
218,472
210,450
244,185
245,738
249,335
288,775
54,550
57,335
60,320
63,580
67,040
70,750
2,530
2,650
2,735
2,835
2,930
3,080
250,405
269,850
313,870
545,605
306,491
574,145
338,914
590,711
348,769
607,129
370,471
551,917
237,944
32,130
21,715
160,522
2,280
900
815
15,750
5,255
750
11,835
0
8,205
1,375
57,415
2,450
175
530
335,896
35,670
18,700
216,969
1,950
950
820
16,610
5,500
790
12,470
0
11,225
1,455
61,660
3,305
180
1,310
357,849
42,240
23,394
194,703
3,065
1,000
835
9,415
2,425
835
0
1,774
12,960
1,525
66,614
4,799
601
1,752
374,380
51,749
27,078
184,615
3,430
1,060
860
9,885
2,540
195
0
3,819
13,610
1,605
76,001
5,594
1,036
2,348
395,598
55,039
31,422
190,968
3,565
0
1,485
4,235
1,930
960
0
3,966
14,259
1,680
79,981
6,092
1,638
2,508
333,415
55,927
31,855
235,510
3,720
0
1,545
4,725
1,370
1,000
0
4,127
14,913
1,110
83,888
6,772
1,742
2,617
17,345
10,020
18,180
16,400
18,040
33,643
18,880
46,038
19,810
60,384
20,795
48,007
213,435
222,957
252,822
266,805
280,450
296,708
194,207
22,612
1,000
214,314
15,701
1,050
241,601
17,790
1,222
261,515
17,930
1,865
273,601
12,544
2,138
254,157
12,066
2,717
2,470
700
1,330
5,415
65,062
6,053
2,620
800
1,400
4,320
68,307
13,468
2,785
800
715
2,510
56,897
20,551
3,135
800
0
1,050
49,444
31,210
3,295
800
0
0
51,074
34,757
3,455
1,000
0
0
56,382
35,916
945
986
1,034
1,083
1,139
1,194
6,110
11,225
0
11,860
0
12,540
0
13,270
0
14,010
0
14,790
27,304
58,516
7,870
97,574
34,559
8,265
107,749
50,165
0
97,046
58,401
0
97,515
80,826
0
47,764
98,078
0
92,830
79,370
127,082
133,212
120,827
133,326
39,475
41,845
13,778
2,510
15,685
22,405
1,335
785
4,195
117,200
16,961
8,500
4,839
0
5,615
47,268
26,010
52,270
5,815
14,403
2,635
16,315
8,360
1,655
755
4,690
121,004
16,185
10,760
5,571
0
0
56,198
43,845
58,030
6,670
15,080
2,765
17,015
3,810
1,940
790
5,635
107,492
19,611
11,340
6,112
0
0
59,669
45,057
73,451
5,800
11,547
2,900
17,800
10,491
1,725
865
2,110
68,316
20,605
12,090
6,379
0
0
64,269
47,193
87,169
6,270
8,031
3,035
18,605
8,455
1,285
1,380
2,910
50,738
23,324
14,210
6,588
239
900
86,720
36,513
81,138
1,180
6,554
3,185
19,495
8,265
1,395
1,690
3,205
48,169
24,371
14,850
6,900
1,095
24,140
96,399
28,545
95,393
1,235
2,266,476
2,865,974
2,992,988
3,117,259
3,219,616
3,191,694
SUBTOTAL STATE-SUPPORTED RETIREMENTS
2,849,639
3,437,422
3,580,484
3,691,649
3,786,513
3,785,867
GENERAL OBLIGATION
CORPORATION
Transportation
Dormitory Authority
Thruway Authority:
Improvement
Education
RESCUE
Transp Grants / Statewide Longitudinal Data System
Library Facilities
Health
Health Care Grants
Mental Hygiene
Public Protection
ESDC:
Prison Facilities
Youth Facilities
Homeland Security
Environment
EFC/ERDA:
Riverbank Park
ESDC:
Pine Barrens
ESDC:
Empire State Plaza
ESDC / DA / OGS
State Facilities
E911
Housing
TBTA/ESDC
Javits Center
ESDC/DA
Sports Facilities
SUNY 2020
RIOC Tram, etc.
T-204

Actual
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
2,849,639
3,437,422
3,580,484
3,691,649
3,786,513
3,785,867

Contigent Contractual
50,635
244,905
50,740
235,530
53,010
319,710
58,270
337,230
60,520
347,720
63,010
365,635
4,564
400
4,737
445
4,597
475
4,859
515
2,568
555
1,236
475
4,525
4,280
3,505
3,090
3,090
3,085
23,700
24,865
26,150
26,215
24,855
26,215
328,729
320,597
407,447
430,179
439,308
459,656
3,178,368
3,758,019
3,987,931
4,121,827
4,225,821
4,245,523
Moral Obligation
Other
T-205
STATE OF NEW YORK

LIST OF JOINT CUSTODY FUNDS
APPENDIX
FUND
NUMBER
FUND
CLASSIFICATION
001
002
003
004
005
006
007
008
013
017
019
020
021
022
023
024
025
050
052
053
054
055
056
059
061
064
065
072
073
074
075
076
077
078
079
080
101
103
105
106
109
115
118
FUND NAME
Local Assistance Account
State Operations Account
Tax Stabilization Reserve
Contingency Reserve
Universal Pre-Kindergarten Reserve
Community Projects
Attica State Employee Victims
Refund Reserve Account
Mental Health Gift and Donations
Combined Expendable Trust
Agriculture Producers Security
Milk Producers Security
New York Interest on Lawyer Account (IOLA)
New York State Archives Partnership Trust
Child Performers Protection
Tuition Reimbursement
New York State Local Government Records
Management Improvement
School Tax Relief
Charter Schools Stimulus
Not-For-Profit Short-Term Revolving Loan
Hudson River Valley Greenway
Rehabilitative Alcohol and Substance Abuse Treatment
Health Care Reform Act Resources
Debt Reduction Reserve
State University Construction Fund Educational
Facilities Payment
Dedicated Highway and Bridge Trust
Dedicated Mass Transportation Trust
State University Residence Halls Rehabilitation and
Repair
New York State Canal System Development
Passenger Facility Charge
Environmental Protection
Clean Water/Clean Air Implementation
Hudson River Park
Energy Conservation Thru Improved Transportation
Bond
Park and Recreation Land Acquisition Bond
Pure Waters Bond
Outdoor Recreation Development Bond
Transportation Capital Facilities Bond
Environmental Quality Protection Bond Act (1972)
Rail Preservation and Development Bond
T-206
General
Capital Projects
General
General
General
General
General
General
General
General
Special Revenue
Special Revenue
Private Purpose Trust
Private Purpose Trust
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Debt Service
Debt Service
Capital Projects
Special Revenue
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
STATE OF NEW YORK

APPENDIX
FUND
NUMBER
FUND
CLASSIFICATION
119
121
123
124
126
127
129
130
135
136
137
152
153
154
160
162
163
165
166
167
169
174
175
176
179
221
225
261
265
267
269
290
291
300
301
302
303
304
305
306
307
FUND NAME
State Housing Bond
Rebuild and Renew New York Transportation Bond
Transportation Infrastructure Renewal Bond
Environmental Quality Bond Act (1986)
Accelerated Capacity and Transportation Improvements
Bond
Clean Water/Clean Air Bond
Not-For-Profit School Capital Facilities Financing
Reserve
School Capital Facilities Financing Reserve
Child Performers Holding
Child Performer's Holding
Child Performer's Holding
Employees Health Insurance
Social Security Contribution
Employee Payroll Withholding
State Lottery
Employees Dental Insurance
Management Confidential Group Insurance
Lottery Prize
Fringe Benefit Escrow
Health Insurance Reserve Receipts
Miscellaneous New York State Agency
State Aid and Local Assistance Revenue Withhold Fund
Escrow
CUNY Senior College Operating
Medicaid Management Information System (MMIS)
Escrow
Combined Student Loan
MTA Financial Assistance Fund
Federal USDA/Food and Nutrition Services
Federal Health and Human Services
Federal Education
Federal Block Grants
Federal Miscellaneous Operating Grants
Federal Capital Projects
Sewage Treatment Program Management and
Administration
ENCon Special Revenue
Conservation
Environmental Protection and Oil Spill Compensation
Training and Education Program on Occupational
Safety and Health
Lawyers Fund For Client Protection
Equipment Loan Fund for the Disabled
T-207
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Capital Projects
Agency
Agency
Agency
Agency
Agency
Agency
Agency
Agency
Special Revenue
Agency
Agency
Agency
General
Agency
Agency
Agency
Agency
Agency
Agency
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Capital Projects
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Debt Service
Special Revenue
Special Revenue
Special Revenue
STATE OF NEW YORK

APPENDIX
FUND
NUMBER
FUND
CLASSIFICATION
309
310
311
312
313
314
315
316
317
318
319
321
322
323
324
325
326
327
328
330
331
332
333
334
335
337
338
339
340
341
342
343
344
345
346
347
348
349
351
352
353
354
355
357
358
359
FUND NAME
Special Education
Forest Preserve Expansion
General Debt Service
Hazardous Waste Remedial
Mass Transportation Operating Assistance
Clean Air
Grade Crossing Elimination Debt Service
Housing Debt
Pine Barrens
New York State Infrastructure Trust
Department of Health Income
Legislative Computer Services
Lake Champlain Bridges
Centralized Services
Youth Commissary
State Exposition Special
Correctional Services Commissary
Suburban Transportation
Biodiversity Stewardship and Research
State University Dormitory Income
Agency Enterprise
Combined Non-Expendable Trust
Winter Sports Education Trust
Agency Internal Service
Musical Instrument Revolving
Rural Housing Assistance
Arts Capital Revolving
Miscellaneous State Special Revenue
Court Facilities Incentive Aid
Employment Training
Homeless Housing and Assistance
Mental Hygiene Revolving
State University Revenue Collection
Chemical Dependence Service
Youth Vocational Education
Tobacco Revenue Guarantee
Lake George Park Trust
Sheltered Workshop
Patient Workshop
Mental Hygiene Community Stores
State Police and Motor Vehicle Law Enforcement and
Motor Vehicle Theft and Insurance Fraud Prevention
New York Great Lakes Protection
Division For Youth Facilities Improvement
Youth Centers Facility
Federal Revenue Maximization Contract
T-208
Agency
Capital Projects
Debt Service
Capital Projects
Special Revenue
Special Revenue
Debt Service
Debt Service
Capital Projects
Special Revenue
Debt Service
Special Revenue
Capital Projects
Internal Service
Enterprise
Enterprise
Enterprise
Capital Projects
Special Revenue
Debt Service
Enterprise
Special Revenue
Special Revenue
Internal Service
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Internal Service
Agency
Special Revenue
Special Revenue
Internal Service
General
Special Revenue
Enterprise
Enterprise
Enterprise
Special Revenue
Special Revenue
Capital Projects
Capital Projects
Special Revenue
STATE OF NEW YORK

APPENDIX
FUND
NUMBER
FUND
CLASSIFICATION
360
361
362
364
365
366
368
369
374
376
377
378
380
382
383
384
385
387
388
389
390
394
395
396
397
399
400
450
480
481
482
484
486
FUND NAME
Housing Development
Clean Water/Clean Air
NYSDOT Commercial Vehicle Safety Program
Local Government Assistance Tax
Vocational Rehabilitation
Drinking Water Program Management and
Administration
New York City County Clerks Operations Offset
Judiciary Data Processing Offset
Housing Assistance
Housing Program
City University Tuition Reimbursement (CUTRA)
Natural Resource Damages
Department of Transportation Engineering Services
State University Federal Direct Lending
Supplemental Jury Facilities
State University Capital Projects
US Olympic Committee/Lake Placid Olympic Training
Miscellaneous Capital Projects
City University of New York Capital Projects
Mental Hygiene Facilities Capital Improvement
Indigent Legal Services
Joint Labor and Management Administration
Audit and Control Revolving
Health Insurance Revolving
Correctional Industries Revolving
Correctional Facilities Capital Improvement
Common Retirement - Administration
Industrial Exhibit Authority
Unemployment Insurance Administration
Unemployment Insurance Benefit
Unemployment Insurance Interest and Penalty
Unemployment Insurance Occupational Training
Federal Employment and Training Grants
T-209
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
Special Revenue
Capital Projects
Special Revenue
Capital Projects
Capital Projects
Capital Projects
Special Revenue
Internal Service
Internal Service
Internal Service
Internal Service
Capital Projects
Pension Trust
Enterprise
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-210
AGENCY
FEDERAL

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NEW YORK

MID-YEAR FINANCIAL PLAN UPDATE

Andrew M. Cuomo, Governor

MID-YEAR FINANCIAL PLAN UPDATE

FINANCIAL PLAN INFORMATION

FINANCIAL PLAN INFORMATION

FIRST QUARTERLY UPDATE SURPLUS/(GAP) FORECAST

MID-YEAR BUDGET SURPLUS/(GAP) FORECAST **

FINANCIAL PLAN INFORMATION

Marginally weaker consumer spending to date and a more conservative

FINANCIAL PLAN INFORMATION

ANNUAL SPENDING GROWTH

FINANCIAL PLAN INFORMATION

See text above.

General Fund, including Transfers

All Governmental Funds

FINANCIAL PLAN INFORMATION

STATE OPERATING FUNDS

School Aid (Excludes FY 2010 Payment Deferral)

Enhanced FMAP (DOH Only)

Social Services (Non-Medicaid Financed)

Children and Family Services

Audit & Control

Fringe Benefits/Fixed Costs

All Other Fringe Benefits

TOTAL STATE OPERATING FUNDS

Capital Projects (State Funded)

Other Education Aid

Mental Hygiene (Non-Medicaid Financed)

TOTAL STATE FUNDS

FINANCIAL PLAN INFORMATION

FINANCIAL PLAN INFORMATION

FINANCIAL PLAN INFORMATION

FINANCIAL PLAN INFORMATION

FINANCIAL PLAN INFORMATION

Before implementation of administrative or legislative actions to

FINANCIAL PLAN INFORMATION

FINANCIAL PLAN INFORMATION

Debt Service Cap

Personal Income (CY 2010)

New Debt Service

Debt Outstanding (Percent of PI)

Cap Imposed by Debt Reform Act

Governmental Funds Receipts

Debt Service (Percent of Govtl Fund

Cap Imposed by Debt Reform Act

New Debt Service Costs

FINANCIAL PLAN INFORMATION

Outlook for Real U.S. GDP Growth and Inflation

1994 1996 1998 2000 2002 2004 2006 2008

Note: Shaded areas represent U.S. recessions.

West Texas Intermediate Crude

Real U.S. Gross Domestic Product

Consumer Price Index (CPI)

Source: Moodys Analytics; DOB staff estimates.

FINANCIAL PLAN PROJECTIONS

FISCAL YEARS 2012 THROUGH 2015

! Disbursements: Over 40 percent of projected State-financed spending for operating

FINANCIAL PLAN PROJECTIONS - FISCAL YEARS 2012 THROUGH 2015

FINANCIAL PLAN PROJECTIONS - FISCAL YEARS 2012 THROUGH 2015

FINANCIAL PLAN PROJECTIONS - FISCAL YEARS 2012 THROUGH 2015

FINANCIAL PLAN PROJECTIONS - FISCAL YEARS 2012 THROUGH 2015

FINANCIAL PLAN PROJECTIONS - FISCAL YEARS 2012 THROUGH 2015