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Fiscal Data

   
     
 

New York City (NYC)
Guaranteed Nonmajor Debt Service Funds
Revenues and Expenditures

 
     
  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
 
  Revenues:  
  Investment Income/(Loss)
$1,480
$498
$371
-
$3,587
$226
($183)
$5
$5,984
 
  Interest on Mortgages, Net
-
-
-
-
-
-
-
-
-
 
  District Improvement Bonus Revenue
-
-
-
-
-
-
$192,865
-
$192,865
 
  Personal Income Tax
$530,441
-
-
-
-
-
-
-
$530,441
 
  State Aid
-
-
-
-
-
$169,625
-
-
$169,625
 
  Tobacco Settlement
-
$67,313
-
-
-
-
-
-
$67,313
 
  Other Revenues
$726,700
-
-
-
-
$37
$4,036
-
$730,773
 
  Total
Revenues
$1,258,621
$67,811
$371
-
$3,587
$169,888
$196,718
$5
$1,697,001
 
  Expenditures:  
  Education
-
-
-
-
-
-
-
-
-
 
  Administrative
and Other
$4,148
-
-
-
-
$636,708
-
$2,336
$643,192
 
  Debt Service:
 
    Interest
$1,291,812
$61,720
$13,457
-
$10,537
$104,263
$132,814
$812
$1,615,424
 
    Redemptions
$1,547,472
$6,335
$1,965
-
$33,415
$1,984,872
-
$107,030
$3,681,089
 
  Total
Expenditures
$2,843,432
$68,055
$15,422
-
$43,952
$2,725,843
$132,814
$110,187
$5,939,705
 
   
 
  Excess
(Deficiency) of Rev/Exp
($1,584,811)
($244)
($15,051)
-
($40,365)
($2,555,955)
$63,904
($110,182)
($4,242,704)
 
     
  Other Financing Sources (Uses):  
  Transfer from (to) General Fund
$2,139,568
-
-
-
-
-
$76,610
-
$2,216,178
 
  Transfer from (to) Nonmajor Cap Proj Funds
$564
-
-
-
-
-
$822
-
$1,386
 
  Transfer from (to) Nonmajor Special Rev Fund
($319)
-
$12,431
-
($100)
-
$278
$109,665
$121,955
 
  Principal amount of bonds issued
-
-
-
-
-
$2,035,330
-
-
$2,035,330
 
  Bond Premium /(discount)
$137,092
-
-
-
-
$350,749
-
-
$487,841
 
  Issuance of
Refunding Debt
$785,795
-
-
-
-
-
-
-
$785,795
 
  Payment to Refunded Bond Escrow Holder
($939,095)
-
-
-
-
-
-
-
($939,095)
 
  Total Other
Financing Sources (uses)
$2,123,605
-
$12,431
-
($100)
$2,386,079
$77,710
$109,665
$4,709,390
 
  Net Change in
Fund Balances
$538,794
($244)
($2,620)
-
($40,465)
($169,876)
$141,614
($517)
$466,686
 
  Fund Balances at Beginning of Year
$2,248,100
$117,040
$37,495
-
$258,213
$339,622
$285,424
$19,197
$3,305,091
 
  Fund Balances at
End of Year
$2,786,894
$116,796
$34,875
-
$217,748
$169,746
$427,038
$18,680
$3,771,777
 
     
     
 

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Source:
Comprehensive Annual Financial Reports of the Comptroller