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Table 6.V.A |
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Revenue and Expenditure of New York City Governmental Funds |
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For the Fiscal Year Ended June 30, 2005 (in $ thousands) |
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| Particulars | General Fund 1 | NY City Capital Projects Fund | General Debts Service Fund | Nonmajor Governmental Funds | Adjustments | Total Governmental Funds |
| Revenues: | ||||||
| Real estate taxes | 12,636,355 | - | - | - | - | 12,636,355 |
| Sales and use taxes | 5,986,655 | - | - | - | - | 5,986,655 |
| Personal income tax | 7,675,813 | - | - | 350,000 | 8,025,813 | |
| Income taxes, other | 5,531,620 | - | - | - | - | 5,531,620 |
| Other taxes | 2,380,744 | - | - | - | - | 2,380,744 |
| Federal, State and other aid | 15,436,591 | 438,021 | - | 170,000 | - | 16,044,612 |
| Unrestricted Federal and State aid | 494,154 | - | - | - | - | 494,154 |
| Charges for services | 1,836,959 | - | - | - | - | 1,836,959 |
| Tobacco settlement | 5,410 | - | - | 193,688 | - | 199,098 |
| Investment income | 362,197 | - | 27,350 | 67,018 | (1829) | 454,736 |
| Interest on mortgages | - | - | - | 4,809 | - | 4,809 |
| Unrestricted grant from New York City | - | - | - | - | - | - |
| Unrealized loss on investment | - | - | - | - | - | |
| Other revenues | 1,554,280 | 1,717,501 | - | 1,765,008 | 1715637 | 3,321,152 |
| Total revenues...a | 53,900,778 | 2,155,522 | 27,350 | 2,550,523 | 1717466 | 56,916,707 |
| Expenditures: | ||||||
| General government | 1,530,074 | 665,096 | - | 3,235 | - | 2,198,405 |
| Public safety and judicial | 6,693,911 | 212,111 | - | - | - | 6,906,022 |
| Education | 14,794,254 | 1,781,904 | - | 1,715,593 | (1715637) | 16,576,114 |
| City University | 550,366 | 13,780 | - | - | - | 564,146 |
| Social services | 10,147,669 | 39,308 | - | - | - | 10,186,977 |
| Environmental protection | 1,836,396 | 1,935,273 | - | - | - | 3,771,669 |
| Transportation services | 954,155 | 782,904 | - | - | 1,737,059 | |
| Parks, recreation and cultural activities | 376,808 | 382,845 | - | - | - | 759,653 |
| Housing | 721,483 | 459,376 | - | - | - | 1,180,859 |
| Health | 2,757,802 | 269,673 | - | - | - | 3,027,475 |
| Libraries | 261,140 | 52,317 | - | - | - | 313,457 |
| Pensions | 3,878,950 | - | - | - | - | 3,878,950 |
| Judgments and claims | 516,801 | - | - | - | - | 516,801 |
| Fringe benefits, other benefit payments | 4,154,015 | - | - | - | - | 4,154,015 |
| Administrative and other | 105,394 | - | 145,324 | 50,934 | - | 301,652 |
| Debt Interest | - | - | 1,559,898 | 818,904 | - | 2,378,802 |
| Debt Redemptions | - | - | 1,455,252 | 1,095,880 | - | 2,551,132 |
| Lease payments | 228,846 | - | - | - | - | 228,846 |
| Total expenditures....b | 49,508,064 | 6,594,587 | 3,160,474 | 3,684,546 | (1,715,637) | 61,232,034 |
| Excess (deficiency) of revenues over expenditures....a - b | 4,392,714 | |||||
| See items 1,5,6,7 in Table 6.I for an explanation of the terms used here. | ||||||
| Note: Entries are posted at the time the transaction is effected, not at the time of actual receipt/payment of funds. | ||||||
| 1 The totals stated in this table do not tally with Table.6.II as the latter table also incorporates the transfers effected in order to modify the surplus and to maintain it at a constant level over all the years. | ||||||
| Source: | ||||||
| Comprehensive Annual Financial Reports of the Comptroller - Basic Financial Statements/(Part IIA)/Financial analysis of the Government Funds/Pg 37 | ||||||
Table 6.V.B |
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Revenue and Expenditure of New York City Governmental Funds |
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For the Fiscal Year Ended June 30, 2005 (in $ thousands) |
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| Particulars | General Fund 1 | NY City Capital Projects Fund | General Debts Service Fund | Nonmajor Governmental Funds | Adjustments | Total Governmental Funds |
| Revenues: | ||||||
| Real estate taxes | 11,615,939 | - | - | - | - | 11,615,939 |
| Sales and use taxes | 5,822,751 | - | - | - | - | 5,822751 |
| Personal income tax | 6,656,334 | - | - | 497,094 | 46,632 | 7,200,060 |
| Income taxes, other | 4,640,541 | - | - | - | - | 4,640,541 |
| Other taxes | 2,130,072 | - | - | - | - | 2,130,072 |
| Federal, State and other aid | 16,251,806 | 344,217 | - | 340,000 | - | 16,936,023 |
| Unrestricted Federal and State aid | 603,500 | - | - | - | - | 603,500 |
| Charges for services | 2,479,372 | - | - | - | - | 2,479,372 |
| Tobacco settlement | 67,579 | - | - | 149,341 | - | 216,920 |
| Investment income | 148,824 | - | 8,938 | 62,488 | (369) | 219,881 |
| Interest on mortgages | - | - | - | 3,743 | - | 3,743 |
| Unrestricted grant from New York City | - | - | - | - | - | - |
| Unrealized loss on investment | - | - | - | (1,182) | - | (1,182) |
| Other revenues | 1,746,867 | 1,556,919 | 70,070 | 1,148,921 | (1,065,524) | 3,457,253 |
| Total revenues...a | 52,163,585 | 1,901,136 | 79,008 | 2,200,405 | (1,019,261) | 55,324,873 |
| Expenditures: | ||||||
| General government | 2,385,327 | 719,829 | - | - | - | 3,105,156 |
| Public safety and judicial | 6,506,707 | 996,069 | - | - | - | 7,502,776 |
| Education | 13,776,018 | 975,368 | - | 1,061,342 | (1,065,524) | 14,747,204 |
| City University | 566,613 | 15,042 | - | - | - | 581,655 |
| Social services | 10,329,111 | 57,221 | - | - | - | 10,386,332 |
| Environmental protection | 1,706,594 | 1,838,220 | - | - | - | 3,544,814 |
| Transportation services | 956,527 | 946,161 | - | - | - | 1,902,688 |
| Parks, recreation and cultural activities | 342,999 | 317,256 | - | - | - | 660,255 |
| Housing | 511,638 | 343,274 | - | - | - | 854,912 |
| Health | 2,424,183 | 384,586 | - | - | - | 2,808,769 |
| Libraries | 362,310 | 61,680 | - | - | - | 423,990 |
| Pensions | 3,233,826 | - | - | - | - | 3,233,826 |
| Judgments and claims | 590,294 | - | - | - | - | 590,294 |
| Fringe benefits, other benefit payments | 2,947,681 | - | - | - | - | 2,947,681 |
| Grant to The State of New York | - | - | - | 170,000 | - | 170,000 |
| Administrative and other | 869,351 | - | 125,396 | 60,297 | - | 1,055,044 |
| Debt Interest | - | - | 1,380,854 | 697,052 | 5,557 | 2,083,463 |
| Debt Redemptions | - | - | 1,502,716 | 526,265 | (12,664) | 2,016,317 |
| Lease payments | 204,654 | - | - | - | - | 204,654 |
| Refunding bond escrow holders 2 | - | - | - | - | - | - |
| Total expenditures....b | 47,713,833 | 6,654,706 | 3,008,966 | 2,514,265 | (1,072,631) | 58,819,830 |
| Excess (deficiency) of revenues over expenditures....a - b | 4,449,752 | (4,753,570) | (2,929,958) | (314,551) | 53,370 | (3,494,957) |
| See items 1,5,6,7 in Table 6.I for an explanation of the terms used here. | ||||||
| Note: Entries are posted at the time the transaction is effected, not at the time of actual receipt/payment of funds. | ||||||
| 1 The totals stated in this table do not tally with Table.6.II as the latter table also incorporates the transfers effected in order to modify the surplus and to maintain it at a constant level over all the years. | ||||||
| 2 Funds owned by bond escrow holders are held by the institutions as trustee or agent. | ||||||
| Source: | ||||||
| Comprehensive Annual Financial Reports of the Comptroller - Basic Financial Statements / (Part IIA) / Financial analysis of the Government Funds / Pg 37 | ||||||
Table 6.V.C |
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Revenue and Expenditure of New York City Governmental Funds |
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|
For the Fiscal Year Ended June 30, 2004 (in $ thousands) |
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| Particulars | General Fund 1 | NY City Capital Projects Fund | General Debts Service Fund | Nonmajor Governmental Funds | Adjustments | Total Governmental Funds |
| Revenues: | ||||||
| Real estate taxes | 11,582,328 | - | - | - | - | 11,582,328 |
| Sales and use taxes | 5,081,287 | - | - | - | - | 5,081,287 |
| Personal income tax | 6,012,580 | - | - | 108,828 | (52,933) | 6,068,475 |
| Income taxes, other | 3,690,835 | - | - | - | - | 3,690,835 |
| Other taxes | 1,776,925 | - | - | - | - | 1,776,925 |
| Federal, State and other aid | 14,798,636 | 429,126 | - | - | - | 15,227,762 |
| Unrestricted Federal and State aid | 963,445 | - | - | - | - | 963,445 |
| Charges for services | 1,602,899 | - | - | - | - | 1,602,899 |
| Tobacco settlement | 66,934 | - | - | 146,792 | - | 213,726 |
| Investment income | 30,068 | - | 3,282 | 23,448 | (10,255) | 46,543 |
| Interest on mortgages | - | - | - | 5,474 | - | 5,474 |
| Unrestricted grant from NY City | - | - | - | 400,000 | - | 400,000 |
| Unrealized loss on investment | - | - | - | (9,044) | - | (9,044) |
| Other revenues | 1,669,729 | 1,507,840 | 73,226 | 1,011,506 | (996,765) | 3,265,536 |
| Total revenues...a | 47,275,666 | 1,936,966 | 76,508 | 1,687,004 | (1,059,953) | 49,916,191 |
| Expenditures: | ||||||
| General government | 1,347,292 | 607,245 | - | 19,817 | - | 1,974,354 |
| Public safety and judicial | 6,125,145 | 241,549 | - | - | - | 6,366,694 |
| Education | 13,061,366 | 1,192,048 | - | 991,830 | (996,765) | 14,248,479 |
| City University | 492,889 | 15,998 | - | - | - | 508,887 |
| Social services | 9,650,124 | 112,001 | - | - | - | 9,762,125 |
| Environmental protection | 1,638,733 | 1,803,700 | - | - | - | 3,442,433 |
| Transportation services | 839,726 | 962,003 | - | - | - | 1,801,729 |
| Parks, recreation and cultural activities | 316,756 | 328,344 | - | - | - | 645,100 |
| Housing | 448,656 | 359,612 | - | - | - | 808,268 |
| Health | 2,418,122 | 88,480 | - | - | - | 2,506,602 |
| Libraries | 241,790 | 43,527 | - | - | - | 285,317 |
| Pensions | 2,308,370 | - | - | - | - | 2,308,370 |
| Judgments and claims | 591,001 | - | - | - | - | 591,001 |
| Fringe benefits, other benefit payments | 2,755,010 | - | - | - | - | 2,755,010 |
| Administrative and other | 884,288 | - | 15,405 | 14,314 | - | 914,007 |
| Debt Interest | 7,370 | - | 1,389,364 | 708,733 | 3,481 | 2,108,948 |
| Debt Redemptions | - | - | 1,428,982 | 631,070 | (12,480) | 2,047,572 |
| Lease payments | 126,139 | - | - | - | - | 126,139 |
| Refunding bond escrow holders 2 | - | - | 3,050 | - | - | 3,050 |
| Total expenditures....b | 43,252,777 | 5,754,507 | 2,836,801 | 2,365,764 | (1,005,764) | 53,204,085 |
| Excess (deficiency) of revenues over expenditures....a - b | 4,022,889 | (3,817,541) | (2,760,293) | (678,760) | (54,189) | (3,287,894) |
| See items 1,5,6,7 in Table 6.I for an explanation of the terms used here. | ||||||
| Note: Entries are posted at the time the transaction is effected, not at the time of actual receipt/payment of funds. | ||||||
| 1 The totals stated in this table do not tally with Table.6.II as the latter table also incorporates the transfers effected in order to modify the surplus and to maintain it at a constant level over all the years. | ||||||
| 2 Funds owned by bond escrow holders are held by the institutions as trustee or agent. | ||||||
| Source: | ||||||
| Comprehensive Annual Financial Reports of the Comptroller - Basic Financial Statements / (Part IIA) / Financial analysis of the Government Funds / Pg 37 | ||||||
Table 6.V.D |
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Revenue and Expenditure of New York City Governmental Funds |
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For the Fiscal Year Ended June 30, 2003 (in $ thousands) |
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| Particulars | General Fund 1 | NY City Capital Projects Fund | General Debts Service Fund | Nonmajor Governmental Funds | Adjustments | Total Governmental Funds |
| Revenues: | ||||||
| Real estate taxes | 10,062,930 | - | - | - | - | 10,062,930 |
| Sales and use taxes | 4,321,464 | - | - | - | - | 4,321,464 |
| Personal income tax | 4,492,947 | - | - | 536,802 | - | 5,029,749 |
| Income taxes, other | 3,137,916 | - | - | - | - | 3,137,916 |
| Other taxes | 1,325,222 | - | - | - | - | 1,325,222 |
| Federal, State and other aid | 14,816,057 | 387,675 | - | 88,691 | - | 15,292,423 |
| Unrestricted Federal and State aid | 1,442,813 | - | - | - | - | 1,442,813 |
| Charges for services | 1,481,382 | - | - | - | - | 1,481,382 |
| Tobacco settlement | 149,948 | - | - | 102,895 | - | 252,843 |
| Investment income | 43,256 | - | 3,660 | 65,768 | - | 112,684 |
| Interest on mortgages | - | - | - | 3,981 | - | 3,981 |
| Unrestricted grant from NY City | - | - | - | 624,000 | - | 624,000 |
| Other revenues | 1,367,265 | 1,251,419 | 71,921 | 1,440,065 | (1,339,793) | 2,790,877 |
| Total revenues...a | 42,641,200 | 1,639,094 | 75,581 | 2,862,202 | (1,339,793) | 45,878,284 |
| Expenditures: | ||||||
| General government | 1,238,442 | 608,431 | - | 34,375 | - | 1,881,248 |
| Public safety and judicial | 6,203,911 | 290,007 | - | - | - | 6,493,918 |
| Education | 12,672,864 | 1,315,422 | - | 1,376,211 | (1,339,793) | 14,024,704 |
| City University | 443,654 | 12,763 | - | - | - | 456,417 |
| Social services | 9,321,286 | 80,609 | - | - | - | 9,401,895 |
| Environmental protection | 1,638,442 | 1,415,282 | - | - | - | 3,053,724 |
| Transportation services | 1,016,155 | 1,185,237 | - | - | - | 2,201,392 |
| Parks, recreation and cultural activities | 293,182 | 360,808 | - | - | - | 653,990 |
| Housing | 437,382 | 300,984 | - | - | - | 738,366 |
| Health | 2,241,495 | 115,049 | - | - | - | 2,356,544 |
| Libraries | 337,639 | 49,217 | - | - | - | 386,856 |
| Pensions | 1,630,581 | - | - | - | - | 1,630,581 |
| Judgments and claims | 626,916 | - | - | - | - | 626,916 |
| Fringe benefits, other benefit payments | 2,606,860 | - | - | - | - | 2,606,860 |
| Administrative and other | 1,107,572 | - | 11,131 | 79,512 | - | 1,198,215 |
| Debt Interest | - | - | 1,320,039 | 796,052 | (54) | 2,116,037 |
| Debt Redemptions | - | - | 1,055,010 | 989,310 | (52,275) | 1,992,045 |
| Lease payments | - | - | - | 66,821 | - | 66,821 |
| Refunding bond escrow holders 2 | - | - | 4,449 | - | - | 4,449 |
| Total expenditures....b | 41,816,381 | 5,733,809 | 2,390,629 | 3,342,281 | (1,392,122) | 51,890,978 |
| Excess (deficiency) of revenues over expenditures....a - b | 824,819 | (4,094,715) | (2,315,048) | (480,079) | 52,329 | (6,012,694) |
| See items 1,5,6,7 in Table 6.I for an explanation of the terms used here. | ||||||
| Note: Entries are posted at the time the transaction is effected, not at the time of actual receipt/payment of funds. | ||||||
| 1 The totals stated in this table do not tally with Table.6.II as the latter table also incorporates the transfers effected in order to modify the surplus and to maintain it at a constant level over all the years. | ||||||
| 2 Funds owned by bond escrow holders are held by the institutions as trustee or agent. | ||||||
| Source: | ||||||
| Comprehensive Annual Financial Reports of the Comptroller - Basic Financial Statements / (Part IIA) / Financial analysis of the Government Funds / Pg 37 | ||||||