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Fiscal Data

   
     
 

New York City (NYC)
Guaranteed Nonmajor Debt Service Funds
Assets and Liabilities

 
     
  Fiscal Year Ended June 30, 2015
(in thousands)
 
 
Particulars
Transitional
Finance
Authority
TSASC
Inc.
Educational
Construction
Fund
Private
Housing
Loan
Programs
Fiscal Year
2005
Securitization
Corp.
Sales Tax
Asset
Receivable
Corp.

Hudson
Yards
Group
NYC
Tax Lien
Trusts
Total
Nonmajor
Debt
Service
 
  Assets:    
  Cash and cash equivalents
$4
-
-
-
-
-
-
-
$4
 
  Investments
$1,667,936
-
$66
-
-
-
-
-
$1,668,002
 
  Taxes other than Real Estate
$610,735
-
-
-
-
-
-
-
$610,735
 
  Tobacco Settlement Revenues
-
$27,676
-
-
-
-
-
-
$27,676
 
  Restricted Cash, Investments and interest receivable
$1,119,231
$116,796
$34,809
-
$217,748
$169,876
$237,998
$18,680
$1,915,138
 
  Due from Other Funds
-
-
-
-
-
-
$255
-
$255
 
  Other
$322
-
-
-
-
-
$191,276
-
$191,598
 
  Total Assets
$3,398,228
$144,472
$34,875
-
$217,748
$169,876
$429,529
$18,680
$4,413,408
 
     
  Liabilities:
 
  Accounts Payable and Accrued Liabilities
$599
-
-
-
-
$130
-
-
$729
 
  Due to other funds
$107,735
-
-
-
-
-
-
-
$107,735
 
  Total
Liabilities
$108,334
-
-
-
-
$130
-
-
$108,464
 
     
  Deferred Inflow
of Resources:
$503,000
$27,676
-
-
-
-
$2,491
-
$533,167
 
     
  Fund Balances:
 
  Restricted: Debt Service
$1,118,928
$116,796
$34,875
-
$217,748
$169,746
$427,038
$18,680
$2,103,811
 
  Assigned: Debt Service
$1,667,966
-
-
-
-
-
-
-
$1,667,966
 
  Total
Fund Balances
$2,786,894
$116,796
$34,875
-
$217,748
$169,746
$427,038
$18,680
$3,771,777
 
     
  Total Liabilities, deferred inflows of resources and fund balances
$3,398,228
$144,472
$34,875
-
$217,748
$169,876
$429,529
$18,680
$4,413,408
 
     
     
 

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Source:
Comprehensive Annual Financial Reports of the Comptroller

 
Baruch College Weissman Zicklin School of Business NYCdata