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Table 16.IX.A

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

 
     
  Fiscal Year Ended June 30, 2013
(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:    
  Investments, including Accrued Interest
-
-
$109
-
-
-
-
-
$109
 
  Taxes other than Real Estate
$101,690
-
-
-
-
-
-
-
$101,690
 
  Tobacco Settlement Revenues
-
$28,050
-
-
-
-
-
-
$28,050
 
  Mortgage Loans and Interest Receivable net (less allowance for uncollectible amounts of $317,010)
-
-
-
-
-
-
-
-
-
 
  Restricted Cash and Investments
$919,339
$117,015
$35,394
$199
$294,851
$279,808
$72,392
$8,358
$1,727,356
 
  Due from Other Funds
-
-
-
-
-
-
$364
-
$364
 
  Other
$13,081
-
-
-
-
-
$252,235
-
$265,316
 
  Total Assets
$1,034,110
$145,065
$35,503
$199
$294,851
$279,808
$324,991
$8,358
$2,122,885
 
     
  Liabilities:
 
  Accounts Payable and Accrued Liabilities
$560
-
-
-
-
-
-
-
$560
 
  Due to other funds
$54,690
-
-
-
-
-
-
-
$54,690
 
  Total
Liabilities
$55,250
-
-
-
-
-
-
-
$55,250
 
  Deferred Inflow
of Resources:
$47,000
$28,050
-
-
-
-
-
-
$75,050
 
  Fund Balances:
 
  Restricted: Debt Service
$931,860
$117,015
$35,503
-
$294,851
$279,808
$324,991
$8,358
$1,992,386
 
  Committed: Debt Service
-
-
-
$199
-
-
-
-
$199
 
  Total
Fund Balances
$931,860
$117,015
$35,503
$199
$294,851
$279,808
$324,991
$8,358
$1,992,585
 
     
  Total Liabilities, deferred inflows of resources and fund balances
$1,034,110
$145,065
$35,503
$199
$294,851
$279,808
$324,991
$8,358
$2,122,885
 
     
 
Source:
Comprehensive Annual Financial Reports of the Comptroller
 

 

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