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Fiscal Data

   
     
 

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

 
     
  Fiscal Year Ended June 30, 2017
(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)
$4,071
$532
$822
-
$117
$403
$1,363
-
$7,308
 
  Interest on Mortgages, Net
-
-
-
-
-
-
-
-
-
 
  District Improvement Bonus Revenue
-
-
-
-
-
-
$18,833
-
$18,833
 
  Personal Income Tax
$270,636
-
-
-
-
-
-
-
$270,636
 
  State Aid
-
-
-
-
-
$169,789
-
-
$169,789
 
  Tobacco Settlement
-
$59,150
-
-
-
-
-
-
$59,150
 
  Other Revenues
-
-
-
-
-
-
$42,331
-
$42,331
 
  Total
Revenues
$274,707
$59,682
$822
-
$117
$170,192
$62,527
-
$568,047
 
  Expenditures:  
  Education
-
-
-
-
-
-
-
-
-
 
  Administrative
and Other
$4,204
-
-
-
-
-
$12,737
-
$16,941
 
  Debt Service:
 
    Interest
$1,587,333
$51,749
$12,327
-
$7,925
$91,675
$148,463
-
$1,899,472
 
    Redemptions
$1,051,932
$108,000
$4,525
-
$43,465
$76,895
$51,867
-
$1,336,684
 
  Total
Expenditures
$2,643,469
$159,749
$16,852
-
$51,390
$168,570
$213,067
-
$3,253,097
 
   
 
  Excess
(Deficiency) of Rev/Exp
($2,368,762)
($100,067)
($16,030)
-
($51,273)
$1,622
($150,540)
-
($2,685,050)
 
     
  Other Financing Sources (Uses):  
  Transfer from (to) General Fund
$2,597,316
-
-
-
-
-
($42,851)
-
$2,554,465
 
  Transfer from (to) Nonmajor Cap Proj Funds
$994
-
-
-
-
-
$967
-
$1,961
 
  Transfer from (to) Nonmajor Special Rev Fund
($316)
-
$18,262
-
($100)
-
($15,946)
-
$1,900
 
  Bond Premium /(discount)
$120,907
$56,491
-
-
-
-
308,521
-
$485,919
 
  Issuance of
Refunding Debt
$833,595
$653,070
-
-
-
-
$2,141,760
-
$3,628,425
 
  Payments to Refunded Bond Escrow Holder
($908,379)
($613,639)
-
-
-
-
($2,437,549)
-
($3,959,567)
 
  Total Other
Financing Sources (uses)
$2,644,117
$95,922
$18,262
-
($100)
-
($45,098)
-
$2,713,103
 
  Net Change in
Fund Balances
$275,355
($4,145)
$2,232
-
($51,373)
$1,622
($195,638)
-
$28,053
 
  Fund Balances at Beginning of Year
$3,024,055
$115,535
$30,677
-
$190,478
$170,653
$402,591
-
$3,933,989
 
  Fund Balances at
End of Year
$3,299,410
$111,390
$32,909
$-
$139,105
$172,275
$206,953
$-
$3,962,042
 
     
     
 

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Source:
Comprehensive Annual Financial Reports of the Comptroller