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Table 17.II.B

New York City (NYC)
General Fund - Surplus

 
     
  Particulars
Fiscal Year as of June 30th
(in millions)
 
  2009 2010 2011 2012 2013  
  Mandatory transfers to the General Debt Service Fund
$1,043
$766
$356
$65
$587
 
  Discretionary transfers to
the General Debt Service Fund
$244
$2,122
$2,428
$1,275
$2,140
 
  Future years net bond refunding
$3
$4
$4
$23
$16
 
  Debt service prepayments
for lease purchases
$95
-
-
-
-
 
  Interest prepayments for
the Municipal Assistance Corporation
-
-
-
-
-
 
  Grant to Transitional
Finance Authority
$646
$371
$790
$879
-
 
  Grant to HYIC¹
$15
-
-
$156
-
 
  Advance cash subsidies
to the Public Library system
$264
$164
$164
$64
$64
 
  Advance cash subsidies
to the Transit Authority
$294
$219
-
-
-
 
  Advance cash subsidies
to the Housing Authority
$85
-
-
-
-
 
  Payment to RHBT²
-
-
-
-
-
 
  Payment to PLAN³
$225
-
-
-
-
 
  Total Expenditures
and Transfers...(a)
$2,914
$3,646
$3,742
$2,462
$2,807
 
  Reported Surplus...(b)
$5
$5
$5
$5
$5
 
  Total Surplus...(a+b)
$2,919
$3,651
$3,747
$2,467
$2,812
 
     
 

Notes:
¹Hudson Yards Infrastructure Corporation
²Retiree Health Benefits Trust
³Postemployment Benefits Plan

See Table 16.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.

 
     
     
 

Return to Fiscal Data Section

 
     
     
 

Source:
Comprehensive Annual Financial Reports of the Comptroller

 

 

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