Table 6.III |
|
The Surplus of the General Fund of New York City |
|
(in $ millions) |
|
| |
| Mandatory transfers to the General Debt
Service Fund |
917 |
509 |
166 |
307 |
341 |
98 |
|
| Discretionary transfers to the General Debt
Service Fund |
1,180 |
154 |
237 |
662 |
1,507 |
3,106 |
|
| Future years net bond refunding |
46 |
4 |
4 |
3 |
1 |
1 |
|
| Interest prepayments for lease purchases |
56 |
- |
73 |
71 |
88 |
74 |
|
| Interest prepayments for the Municipal Assistance Corporation |
458 |
- |
- |
- |
- |
- |
|
| Grant to Transitional Finance Authority |
- |
- |
624 |
400 |
947 |
- |
|
| Advance cash subsidies to the Public Library system |
131 |
- |
107 |
112 |
225 |
224 |
|
| Advance cash subsidies to the Transit Authority |
151 |
14 |
206 |
209 |
248 |
248 |
|
| Advance cash subsidies to the Housing Authority |
5 |
- |
- |
159 |
172 |
- |
|
| Total expenditures and transfers...a |
2,944 |
681 |
1,417 |
1,923 |
3,529 |
3,751 |
|
| Reported Surplus..b |
5 |
5 |
5 |
5 |
5 |
5 |
|
| Total Surplus...a+b |
2,949 |
686 |
1,422 |
1,928 |
3,534 |
3,756 |
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| Note: The
above table represents the details of the tranactions effected in order
to reduce the actual surplus to the reported surplus. |
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| See item 1 in Table 6.I for an explanation of
the General Fund. |
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| Source: |
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Comprehensive Annual Financial Reports of the Comptroller-Basic
Financial Statements(Part IIA)/ Financial analysis of Government Funds /
Pg 20 |
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| http://www.comptroller.nyc.gov/bureaus/acc/cafr-pdf/cafr2005.pdf |
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| http://www.comptroller.nyc.gov/bureaus/acc/cafr-pdf/cafr2006.pdf |
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