NYCdata: Guaranteed Debt Service Funds


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Table 8.IX.A New York City's Guaranteed Debt Service Funds Assets and Liabilities (in $ thousands)
2012 Fiscal Year Ended June 30
Particulars	Transitional Finance Authority	TSASC Inc.	Municipal Assistance Corp.	Educational Construction Fund	Private Housing Loan Programs	Fiscal Year 2005 Securitization Corp.	Sales Tax Asset Receivable Corp.	Hudson Yards Group	Total Nonmajor Debt Service
Assets:
Cash and Cash Equivalents	-	-	126	-	-	-	-	-	126
Investments, including Accrued Interest	-	-	-	-	-	-	-	-	-
Taxes other than Real Estate	404,831	-	-	-	-	-	-	-	404,831
Tobacco Settlement Revenues	-	27,676	-	-	-	-	-	-	27,676
Other Receivable	18,826	-	-	-	-	-	242,958	-	261,784
Mortgage Loans and Interest Receivable net (less allowance for uncollectible amounts of $317,010)	-	-	-	-	-	-	-	-	-
Resticted Cash and Investments	1,353,388	117,885	37,354	610	317,594	285,677	157,679	9,445	2,279,632
Due from Other Funds	-	-	-	-	-	-	189	-	189
Other	-	-	-	-	-	-	-	-	-
Total Assets	1,777,045	145,561	37,480	610	317,594	285,677	400,826	9,445	2,974,238

*Liabilities And Fund Balances:*
Liabilities:
Accounts Payable and Accrued Liabilities	451	-	-	-	-	-	-	-	451
Accrued Tax Refunds - Personal Income Tax	49,831	-	-	-	-	-	-	-	49,831
Other	355,000	27,676	-	-	-	-	-	-	382,676
Payable for investment securities purchased	-	-	-	-	-	-	-	-	-
Total Liabilities	405,282	27,676	-	-	-	-	-	-	432,958
Fund Balances:
Reserved For:
Debt Service	1,371,763	117,885	37,480	610	317,594	285,677	400,826	9,445	2,540,670
Total Fund Balances	1,371,763	117,885	37,480	610	317,594	285,677	400,826	9,445	2,540,670
Total Liabilities and Fund Balances	1,777,045	145,561	37,480	610	317,594	285,677	400,826	9,445	2,974,238

2011 Fiscal Year Ended June 30
Particulars	NYC Employees' Retirement System	NYC Teachers' Retirement System	Board of Education Retirement System	NYC Police Pension Fund	NYC Fire Pension Fund	Total
Assets:
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-
Investments, including Accrued Interest	-	-	-	-	-	-	-	-	41
Taxes other than Real Estate	297,023	-	-	-	-	-	-	-	297,023
Tobacco Settlement Revenues	-	29,172	-	-	-	-	-	-	29,172
Mortgage Loans and Interest Receivable net (less allowance for uncollectible amounts of $317,010)	-	-	-	34	-	-	-	-	34
Resticted Cash and Investments	1,553,402	117,264	50,058	603	320,182	287,849	6,448	16,421	2,352,227
Other	-	-	-	-	-	-	233,681	-	233,681
Total Assets	1,851,425	146,436	50,009	637	320,182	287,849	240,129	16,421	2,912,178

*Liabilities And Fund Balances:*
Liabilities:
Accounts Payable and Accrued Liabilities	537	-	-	-	-	-	-	-	537
Accrued Tax Refunds - Personal Income Tax	107,023	-	-	-	-	-	-	-	107,023
Other	190,000	29,172	-	-	-	-	-	-	219,172
Total Liabilities	297,560	29,172	-	-	-	-	-	-	326,732
Fund Balances:
Reserved For:
Debt Service	1,552,865	117,264	50,099	637	320,182	287,849	240,129	16,421	2,584,809
Total Fund Balances	1,552,865	117,264	50,099	637	320,182	287,849	240,129	16,421	2,584,809
Total Liabilities and Fund Balances	1,850,425	146,436	50,099	637	320,182	287,849	240,129	16,421	2,912,178

2010 Fiscal Year Ended June 30
Particulars	NYC Employees' Retirement System	NYC Teachers' Retirement System	Board of Education Retirement System	NYC Police Pension Fund	NYC Fire Pension Fund	Total
Assets:
Cash and Cash Equivalents	13,910	98	-	26,307	601	283	423	504	42,126
Investments, including Accrued Interest	-	549	-	7,648	-	100	-	12,365	20,662
Taxes other than Real Estate	313,747	-	-	-	-	-	-	-	313,747
Tobacco Settlement Revenues	-	77,000	-	-	-	-	-	-	77,000
Mortgage Loans and Interest Receivable net (less allowance for uncollectible amounts of $317,010)	-	-	-	-	46	-	-	-	46
Resticted Cash and Investments	1,080,717	117,066	-	19,246	-	333,132	288,242	13,302	1,851,705
Other	316	168	-	108	-	-	138	224,555	225,285
Total Assets	1,408,690	194,881	-	53,309	647	333,515	288,803	250,726	2,530,571

*Liabilities And Fund Balances:*
Liabilities:
Accounts Payable and Accrued Liabilities	2,739	-	-	11,872	-	18	26	35	14,690
Accrued Tax Refunds - Personal Income Tax	52,747	-	-	-	-	-	-	-	52,747
Other	261,000	77,000	-	3,250	-	-	-	-	341,250
Total Liabilities	316,486	77,000	-	15,122	-	18	26	35	408,687
Fund Balances:
Reserved For:
Debt Service	1,080,401	117,066	-	19,246	601	333,132	288,242	13,302	1,851,990
Nonsecured Mortgage Loans	-	-	-	-	46	-	-	-	46
Total Fund Balances	1,092,204	117,881	-	38,187	647	333,497	288,777	250,691	2,121,884
Total Liabilities and Fund Balances	1,408,690	194,881	-	53,309	647	333,515	288,803	250,726	2,530,571

2009 Fiscal Year Ended June 30
Particulars	NYC Employees' Retirement System	NYC Teachers' Retirement System	Board of Education Retirement System	NYC Police Pension Fund	NYC Fire Pension Fund	Total
Assets:
Cash and Cash Equivalents	11,487	71	280	25,034	639	83	82	166	37,842
Investments, including Accrued Interest	-	536	-	-	-	348	350	-	1,234
Taxes other than Real Estate	1,239	-	-	-	-	-	-	-	1,239
Tobacco Settlement Revenues	-	85,000	-	-	-	-	-	-	85,000
Other Receivable	-	-	5	-	-				5
Mortgage Loans and Interest Receivable net (less allowance for uncollectible amounts of $317,010)	-	-	-	-	58	-	-	-	58
Resticted Cash and Investments	1,210,331	117,363	-	22,564	-	328,881	307,369	64,492	2,051,000
Due from Other Funds	-	-	-	-	-	-	-	56	56
Other	9,427	192	-	248	-	-	153	215,675	225,695
Total Assets	1,243,484	203,162	285	47,846	697	329,312	307,954	280,389	2,413,129

*Liabilities And Fund Balances:*
Liabilities:
Accounts Payable and Accrued Liabilities	11,290	-	-	11,291	-	18	14	40	23,283
Accrued Tax Refunds - Personal Income Tax	12,239	-	-	-	-	-	-	-	12,239
Other	-	85,000	-	4,975	-	-	-	-	89,975
Payable for Investment Securities Purchased	-	-		-	-	-	-	-
Total Liabilities	23,529	85,000	-	16,896	-	18	14	40	23,283
Fund Balances:
Reserved For:
Debt Service	1,208,468	117,363	-	22,361	639	328,881	307,369	64,548	2,049,629
Nonsecured Mortgage Loans	-	-	-	-	58	-	-	-	58
Unreserved	11,487	799	285	8,589	-	413	571	215,801	237,945
Total Fund Balances	1,219,955	118,162	285	30,950	697	329,294	307,940	280,349	2,287,632
Total Liabilities and Fund Balances	1,243,484	203,162	285	47,846	697	329,312	307,954	280,389	2,413,129
Source: Comprehensive Annual Financial Reports of the Comptroller

Table 8.IX.A

New York City's Guaranteed Debt Service Funds Assets and Liabilities

(in $ thousands)

New York City's Guaranteed Debt Service Funds
Assets and Liabilities