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Fiscal Data

   
     
 

New York City (NYC)
General Fund - Surplus

 
     
  Particulars
Fiscal Year ended June 30th
(in millions)
 
  2010 2011 2012 2013 2014 2015  
  Mandatory transfers to the General Debt Service Fund
$766
$356
$65
$587
$481
$428
 
  Discretionary transfers to
the General Debt Service Fund
$2,122
$2,428
$1,275
$2,140
$140
$1,548
 
  Future years net bond refunding
$4
$4
$23
$16
$23
$47
 
  Debt service prepayments
for lease purchases
-
-
-
-
-
-
 
  Interest prepayments for
the Municipal Assistance Corporation
-
-
-
-
-
-
 
  Grant to Transitional
Finance Authority
$371
$790
$879
-
$1,362
$1,578
 
  Grant to HYIC¹
-
-
$156
-
-
-
 
  Advance cash subsidies
to the Public Library system
$164
$164
$64
$64
-
-
 
  Advance cash subsidies
to the Transit Authority
$219
-
-
-
-
-
 
  Advance cash subsidies
to the Housing Authority
-
-
-
-
-
-
 
  Payment to RHBT²
-
-
-
-
-
-
 
  Payment to PLAN³
-
-
-
-
-
-
 
  Total Expenditures
and Transfers
$3,646
$3,742
$2,462
$2,807
$2,006
$3,601
 
  Reported Surplus
$5
$5
$5
$5
$5
$5
 
  Total Surplus
$3,651
$3,747
$2,467
$2,812
$2,011
$3,606
 
     
 

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

See Table 18.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.

 
     
     
 

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Source:
Comprehensive Annual Financial Reports of the Comptroller

 
Baruch College Weissman Zicklin School of Business NYCdata