NYCdata: General Fund


» Home » Fiscal Data

Table 8.II.B New York City's General Fund - Surplus (in $ millions)
Particulars	Fiscal Year as of June 30th
Particulars	2008	2009	2010	2011	2012
Mandatory transfers to the General Debt Service Fund	672	1,043	766	356	65
Discretionary transfers to the General Debt Service Fund	2,401	244	2,122	2,428	1,275
Future years net bond refunding	10	3	4	4	23
Debt service prepayments for lease purchases	46	95	-	-	-
Interest prepayments for the Municipal Assistance Corporation	-	-	-	-	-
Grant to Transitional Finance Authority	546	646	371	790	879
Grant to HYIC¹	-	15	-	-	156
Advance cash subsidies to the Public Library system	225	264	164	164	64
Advance cash subsidies to the Transit Authority	275	294	219	-	-
Advance cash subsidies to the Housing Authority	-	85	-	-	-
Payment to RHBT²	460	-	-	-	-
Payment to PLAN³	-	225	-	-	-
Total Expenditures andTransfers ...a	4,635	2,914	3,646	3,742	2,462
Reported Surplus ...b	5	5	5	5	5
Total Surplus ...a+b	4,640	2,919	3,651	3,747	2,467
Notes: ¹Hudson Yards Infrastructure Corporation ²Retiree Health Benefits Trust ³Postemployment Benefits Plan See Table 8.I for an explanation of the term General Fund. The above table represents the details of the tranactions effected in order to reduce the actual surplus to the reported surplus.
Source: Comprehensive Annual Financial Reports of the Comptroller

Table 8.II.B