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Fiscal Data

 
     
 

New York City (NYC)
Government's Component Units
Revenues and Expenditures

 
     
 

Statement of Activities
For Fiscal Year Ended June 30, 2017
(in thousands)

 
  Particulars Water
and
Sewer
System
Housing
Authority
Dec. 31,
2015
Housing
Devp.
Corp.
Oct. 31,
2015
Health
and
Hospitals
Corp.
Economic
Devp.
Corp.
Non-Major
Component
Units
Total  
  Expenses
$3,685,949
$3,680,515
$295,970
$9,899,987
$677,754
$450,469
$18,690,644
 
     
  Program Revenues:
 
  Charges
for Services
$3,831,335
$1,041,574
$401,573
$7,859,238
$227,198
$46,050
$13,406,968
 
  Operating Grants and Contributions
-
$2,124,415
-
$864,768
$71,598
$244,421
$3,305,202
 
  Capital Grants,
Contributions
and Other
$6,225
$640,887
-
$155,780
$363,673
$98,455
$1,265,020
 
  Total Program
Revenues
$3,837,560
$3,806,876
$401,573
$8,879,786
$662,469
$388,926
$17,977,190
 
  Net (Expenses) Program
Revenues
$151,611
$126,361
$105,603
($1,020,201)
($15,285)
($61,543)
($713,454)
 
     
  General Revenues:
 
  Investment
Income (Loss)
$4,178
$25,231
$27,504
($1,105)
$1,536
$8,991
$66,335
 
  Unrestricted Federal
and State Aid
-
-
-
-
$3,891
$5,681
$9,572
 
  Other
$166,715
$78,044
-
$827,737
$15,988
$109,172
$1,197,656
 
  Total General Revenues
$170,893
$103,275
$27,504
$826,632
$21,415
$123,844
$1,273,563
 
     
  Change In Net Position (Deficit)
$322,504
$229,636
$133,107

($193,569)

$6,130
$62,301
$560,109
 
  Net position (deficit)
beginning
$733,748
$2,151,090
$2,241,580
($4,812,943)
$426,239
$557,785
$1,297,499
 
  Net Position (Deficit)
Ending
$1,056,252
$2,380,726
$2,374,687
$($5,006,512)
$432,369
$620,086
$1,857,608
 
     
 

Statement of Activities
For Fiscal Year Ended June 30, 2016
(in thousands)

 
  Particulars Water
and
Sewer
System
Housing
Authority
Dec. 31,
2015
Housing
Devp.
Corp.
Oct. 31,
2015
Health
and
Hospitals
Corp.
Economic
Devp.
Corp.
Non-Major
Component
Units
Total  
  Expenses
$3,509,935
$3,274,759
$271,479
$9,778,661
$813,588
$430,754
$18,079,176
 
     
  Program Revenues:
 
  Charges
for Services
$3,892,465
$990,524
$357,318
$7,773,121
$342,219
$44,847
$13,400,494
 
  Operating Grants and Contributions
-
$2,213,763
-
$362,409
$72,162
$240,144
$2,888,478
 
  Capital Grants,
Contributions
and Other
$4,060
$433,505
-
$151,403
$453,384
$99,952
$1,142,304
 
  Total Program
Revenues
$3,896,525
$3,637,792
$357,318
$8,286,933
$867,765
$384,943
$17,431,276
 
  Net (Expenses) Program
Revenues
$386,590
$363,033
$85,839
($1,491,728)
$54,177
($45,811)
($647,900)
 
     
  General Revenues:
 
  Investment
Income (Loss)
$53,322
$10,249
$32,324
$12,389
$1,929
$1,742
$111,955
 
  Unrestricted Federal
and State Aid
-
-
-
-
$3,374
$5,592
$8,966
 
  Other
$164,502
$99,655
$39,841
$1,509,417
$41,009
$103,601
$1,958,025
 
  Total General Revenues
$217,824
$109,904
$72,165
$1,521,806
$46,312
$110,935
$2,078,946
 
     
  Change In Net Position (Deficit)
$604,414
$472,937
$158,004

$30,078

$100,489
$65,124
$1,431,046
 
  Net position (deficit)
beginning
$129,793
$1,678,153
$2,083,576
$(4,622,133)
$325,750
$1,037,763
$632,902
 
  Restatement of Beginning
Net Position
($459)
-
-
($220,888)
-
($545,102)
($766,449)
 
  Net Position (Deficit)
Ending
$733,748
$2,151,090
$2,241,580
$($4,812,943)
$426,239
$557,785
$1,297,499
 
     
 

Statement of Activities
For Fiscal Year Ended June 30, 2015
(in thousands)

 
  Particulars Water
and
Sewer
System
Housing
Authority
Dec. 31,
2014
Housing
Devp.
Corp.
Oct. 31,
2014
Health
and
Hospitals
Corp.
Economic
Devp.
Corp.
Non-Major
Component
Units
Total  
  Expenses
$3,912,413
$3,511,818
$229,886
$8,342,672
$744,343
$447,016
$17,188,148
 
     
  Program Revenues:
 
  Charges
for Services
$3,791,135
$956,815
$326,143
$7,535,297
$250,180
$81,675
$12,941,245
 
  Operating Grants and Contributions
-
$2,135,245
-
$526,673
$65,002
$234,118
$2,961,038
 
  Capital Grants,
Contributions
and Other
$223,791
$330,548
-
$106,915
$365,598
$152,731
$1,179,583
 
  Total Program
Revenues
$4,014,926
$3,422,608
$326,143
$8,168,885
$680,780
$468,524
$17,081,866
 
  Net (Expenses) Program
Revenues
$102,513
$(89,210)
$96,257
$(173,787)
$(63,563)
$21,508
($106,282)
 
     
  General Revenues:
 
  Investment
Income (Loss)
$22,426
$7,668
$204,142
$2,884
$969
($1,444)
$236,645
 
  Unrestricted Federal
and State Aid
-
-
-
-
$4,744
$5,448
$10,192
 
  Other
$163,655
$94,156
$42,811
$202,550
$32,583
$106,229
$641,984
 
  Total General Revenues
$186,081
$101,824
$246,953
$205,434
$38,296
$110,233
$888,821
 
     
  Change In Net Position (Deficit)
$288,594
$12,614
$343,210

$31,647

($25,267)
$131,741
$782,539
 
  Net position (deficit)
beginning
($158,801)
$1,665,539
$1,740,366
($4,653,780)
$351,017
$769,178
($286,481)
 
  Restatement of Beginning
Net Position
-
-
-
-
-
$136,844
$136,844
 
  Net Position (Deficit)
Ending
$129,793
$1,678,153
$2,083,576
($4,622,133)
$325,750
$1,037,763
$632,902
 
     
 

Statement of Activities
For Fiscal Year Ended June 30, 2014
(in thousands)

 
  Particulars Water
and
Sewer
System
Housing
Authority
Dec. 31,
2013
Housing
Devp.
Corp.
Oct. 31,
2013
Health
and
Hospitals
Corp.
Economic
Devp.
Corp.
Non-Major
Component
Units
Total  
  Total Expenditures
$3,676,966
$3,605,740
$217,504
$8,136,110
$865,533
$186,444
$16,688,297
 
     
  Program Revenues:
 
  Charges
for Services
$3,684,275
$919,973
$269,828
$7,264,125
$292,053
$88,925
$12,519,179
 
  Operating Grants and Contributions
-
$2,010,903
-
$285,763
$68,621
$11,791
$2,377,078
 
  Capital Grants,
Contributions
and Other
$9,799
$504,226
-
$313,904
$473,522
$163,556
$1,465,007
 
  Investment
Income
$50,148
$4,517
($6,023)
$4,297
$1,117
($3,569)
$50,487
 
  Unrestricted Federal
and State Aid
-
-
-
-
$56,034
-
$2,940
 
  Other
$257,842
$184,327
$43,502
$455,129
$1,200
$99,705
$1,094,799
 
  Total Revenues
$4,002,064
$3,623,946
$307,307
$8,323,218
$892,547
$360,408
$17,509,490
 
     
  Change in net position
$325,098
$18,206
$89,803
$187,108
$27,014
$173,964
$821,193
 
  Net position (deficit)
beginning
($483,899)
$2,827,461
$1,664,135
($4,840,888)
$324,003
$595,214
$86,026
 
  Restatement of beginning net position
ending
-
($1,180,128)
($13,572)
-
-
-
($1,193,700)
 
  Net position (deficit)
ending
($158,801)
$1,665,539
$1,740,366
($4,653,780)
$351,017
$769,178
($286,481)
 
     
 

Statement of Activities
For Fiscal Year Ended June 30, 2013
(in thousands)

 
  Particulars Water
and
Sewer
System
Housing
Authority
Dec. 31,
2012
Housing
Devp.
Corp.
Oct. 31,
2012
Health
and
Hospitals
Corp.
Economic
Devp.
Corp.
Non-Major
Component
Units
Total  
  Total Expenditures
$3,399,197
$3,707,975
$203,051
$7,912,882
$863,486
$179,417
$16,266,008
 
     
  Program Revenues:
 
  Charges
for Services
$3,483,976
$905,457
$265,238
$6,676,359
$242,501
$45,872
$11,619,403
 
  Operating Grants and Contributions
-
$1,987,986
-
$566,019
$84,904
$12,456
$2,651,365
 
  Capital Grants,
Contributions
and Other
$7,699
$336,814
-
$395,182
$516,001
$166,122
$1,421,818
 
  Investment
Income
$58,793
$4,406
$29,381
$2,455
$297
($2,242)
$93,090
 
  Other Federal
and State Aid
-
-
-
-
$15,012
-
$15,012
 
  Other
$174,862
$43,799
$44,136
$47,409
$1,313
$101,775
$413,294
 
  Total Revenues
$3,725,330
$3,278,462
$338,755
$7,687,424
$860,028
$323,983
$16,218,982
 
     
  Change in net position
$326,133
($429,513)
$135,704
($225,458)
($3,458)
$144,566
($52,026)
 
  Net position (deficit)
beginning
($809,032)
$3,256,974
$1,528,431
($1,108,841)
$327,461
$450,648
$3,645,641
 
  Net position (deficit)
ending
($483,899)
$2,827,461
$1,664,135
($4,840,888)
$324,003
$595,214
$86,026
 
     
 

Statement of Activities
For Fiscal Year Ended June 30, 2012
(in thousands)

 
  Particulars Water
and
Sewer
System
Housing
Authority
Dec. 31, 2011
Housing
Devp.
Corp.
Oct. 31,
2011
Health
and
Hospitals
Corp.
Economic
Devp.
Corp.
Non-Major
Component
Units
Total  
  Total Expenditures
$3,496,518
$3,687,309
$186,606
$7,559,662
$756,523
$150,301
$15,836,919
 
     
  Revenues:
 
  Charges
for Services
$3,236,474
$895,864
$231,575
$6,801,796
$271,744
$56,084
$11,493,537
 
  Operating Grants and Contributions
-
$2,065,734
-
$249,637
$84,417
$12,979
$2,412,767
 
  Capital Grants,
Contributions
and Other
$26,903
$470,895
-
$174,977
$407,810
$111,061
$1,191,646
 
  Investment
Income
$48,936
$6,360
$30,751
$11,930
$667
($27,697)
$70,947
 
  Other Federal
& State Aid
-
-
-
-
$5,550
-
$5,550
 
  Other
$196,241
$50,262
$78,325
$62,361
$2,430
$109,756
$499,375
 
  Total Revenues
$3,508,554
$3,489,115
$340,651
$7,300,701
$772,618
$262,183
$15,673,822
 
     
  Change in net assets
$12,036
($198,194)
$154,045
($258,961)
$16,095
$111,882
($163,097)
 
     
  Notes:
Categorization of expenditures has not been provided.
See items 13,14,15,16,17,18 in Table 18.I for an explanation of the terms used here.

 
     
     
 

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Source:
Comprehensive Annual Financial Reports of the Comptroller

 
Baruch College Weissman Zicklin School of Business NYCdata