NYCdata: Governmental Funds - Revenue and Expenditures


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Table 8.III.B New York City (NYC) Governmental Funds Revenues and Expenditures
For Fiscal Year Ended June 30, 2012 (In $ thousands)
Particulars	General Fund ¹	NY City Capital Projects Fund	General Debts Service Fund	Nonmajor Governmental Funds	Adjustments	Total Governmental Funds
Revenues:
Real Estate Taxes
Sales and Use Taxes
Personal Income Tax
Income Taxes, Other
Other Taxes
Federal, State and Other Aid
Unrestricted Federal and State Aid
Charges for Services
Tobacco Settlement
Investment Income
Interest on Mortgages
Other Revenues
Total Revenues ...a

Expenditures:
General Government
Public Safety and Judicial
Education
City University
Social Services
Environmental Protection
Transportation Services
Parks, Recreation and Cultural Activities
Housing
Health
Libraries
Pensions
Judgments and Claims
Fringe Benefits, other Benefit Payments
Administrative and Other
Debt Interest
Debt Redemptions
Lease Payments
Total Expenditures ...b

Excess (deficiency) of Revenues over Expenditures ...a - b

For Fiscal Year Ended June 30, 2011 (In $ thousands)
Particulars	General Fund ¹	NY City Capital Projects Fund	General Debts Service Fund	Nonmajor Governmental Funds	Adjustments	Total Governmental Funds
Revenues:
Real Estate Taxes	17,086,484	-	-	-	-	17,086,484
Sales and Use Taxes	6,190,215	-	-	-		6,190,215
Personal Income Tax	8,165,972	-	-	(695,044)	695,044	8,165,972
Income Taxes, Other	6,705,299	-	-	-	-	6,705,299
Other Taxes	2,201,835	-	-	-	-	2,201,835
Federal, State and Other Aid	20,145,261	532,616	67,503	-	-	20,745,380
Unrestricted Federal and State Aid	39,996	-		169,627	-	208,623
Charges for Services	2,344,682	-		-	-	2,344,682
Tobacco Settlement	-	-		183,531	-	183,531
Investment Income	20,786	-	166	22,704	-	43,656
Interest on Mortgages	-	-		2,096	-	2,096
Other Revenues	1,907,307	2,665,002	15,282	2,284,838	(2,187,535)	4,684,894
Total Revenues ...a	64,806,837	3,197,618	82,951	3,357,840	(2,882,579)	68,562,667

Expenditures:
General Government	2,006,167	950,271	-	346,426	-	3,302,864
Public Safety and Judicial	8,281,129	387,087	-	-	-	8,668,216
Education	18,862,234	2,015,322	-	2,238,075	(2,187,535)	20,928,096
City University	736,092	83,316	-	-	-	819,408
Social Services	11,785,981	59,970	-	-	-	11,845,951
Environmental Protection	2,339,955	3,057,878	-	-	-	5,397,833
Transportation Services	1,160,122	1,015,948	-	-	-	2,176,070
Parks, Recreation and Cultural Activities	451,184	865,941	-	-	-	1,317,125
Housing	787,671	330,399	-	-	-	1,118,070
Health	1,666,942	265,936	-	-	-	1,932,878
Libraries	295,990	66,739	-	-	-	362,729
Pensions	6,842,573	-	-	-	-	6,842,573
Judgments and Claims	664,073	-	-	-	-	664,073
Fringe Benefits, other Benefit Payments	3,846,135	-	-	-	-	3,846,135
Administrative and Other	(82,948)	-	88,204	55,440	-	60,696
Debt Interest	-	-	1,744,653	1,158,781	-	2,903,434
Debt Redemptions	-	-	1,851,566	537,511	-	2,389,077
Lease Payments	145,336	-	-	-	-	145,336
Total Expenditures ...b	59,788,636	9,098,807	3,684,423	4,336,233	(2,187,535)	74,720,564

Excess (deficiency) of Revenues over Expenditures ...a - b	5,018,201	(5,901,189)	(3,601,472)	(978,393)	(695,044)	(6,157,897)

For Fiscal Year Ended June 30, 2010 (In $ thousands)
Particulars	General Fund ¹	NY City Capital Projects Fund	General Debts Service Fund	Nonmajor Governmental Funds	Adjustments	Total Governmental Funds
Revenues:
Real Estate Taxes	16,369,447	-	-	-	-	16,369,447
Sales and Use Taxes	5,611,398	-	-	-	-	5,611,398
Personal Income Tax	7,592,657	-	-	190,646	(190,646)	7,592,657
Income Taxes, Other	5,706,532	-	-	-	-	5,706,532
Other Taxes	1,902,938	-	-	-	-	1,920,938
Federal, State and Other Aid	20,718,359	576,702	11,798	170,000	-	21,476,859
Unrestricted Federal and State Aid	(17,563)	-	-	-	-	(17,563)
Charges for Services	2,538,984	-	-	-	-	2,538,984
Tobacco Settlement	-	-	-	193,580	-	193,580
Investment Income	22,159	-	2,373	54,059	-	78,591
Interest on Mortgages	-	-	-	2,319	-	2,319
Other Revenues	2,007,666	2,528,745	747	3,049,076	(3,017,073)	4,569,161
Total Revenues ...a	62,470,577	3,105,447	14,918	3,659,680	3,207,719	66,042,903

Expenditures:
General Government	2,038,518	1,338,855	-	322,359	-	3,699,732
Public Safety and Judicial	8,000,446	313,862	-	-	-	8,314,308
Education	18,411,207	2,953,167	-	3,066,272	(3,017,073)	21,413,573
City University	718,788	97,359	-	-	-	816,147
Social Services	12,370,109	68,007	-	-	-	12,438,116
Environmental Protection	2,667,041	2,972,147	-	-	-	5,639,188
Transportation Services	1,223,867	1,555,504	-	-	-	2,379,371
Parks, Recreation and Cultural Activities	434,345	833,164	-	-	-	1,267,509
Housing	813,885	428,856	-	-	-	1,242,741
Health	1,661,164	284,737	-	-	-	1,945,901
Libraries	210,535	90,198	-	-	-	300,733
Pensions	6,631,325	-	-	-	-	6,631,325
Judgments and Claims	568,246	-	-	-	-	568,246
Fringe Benefits, other Benefit Payments	3,733,084	-	-	-	-	3,733,084
Administrative and Other	(650,308)	-	79,615	49,437	-	(521,256)
Debt Interest	-	-	1,654,292	994,660	-	2,648,952
Debt Redemptions	-	-	1,690,600	501,105	-	2,191,705
Lease Payments	53,562	-	-	-	-	53,562
Total Expenditures ...b	58,885,814	10,535,856	3,424,507	4,933,833	(3,017,073)	74,762,937

Excess (deficiency) of Revenues over Expenditures ...a - b	3,584,763	(7,430,379)	(3,409,589)	(1,274,153)	190,646	(8,720,034)

For Fiscal Year Ended June 30, 2009 (In $ thousands)
Particulars	General Fund ¹	NY City Capital Projects Fund	General Debts Service Fund	Nonmajor Governmental Funds	Adjustments	Total Governmental Funds
Revenues:
Real Estate Taxes	14,487,231	-	-	-	-	14,487,231
Sales and Use Taxes	5,302,107	-	-	-	-	5,302,107
Personal Income Tax	7,518,903	-	-	138,274	-	7,657,177
Income Taxes, Other	6,588,642	-	-	-	-	6,588,642
Other Taxes	1,975,691	-	-	-	-	1,975,691
Federal, State and Other Aid	19,168,023	851,641	-	170,000	-	20,189,664
Unrestricted Federal and State Aid	327,390	-	-	-	-	327,390
Charges for Services	2,244,924	-	-	-	-	2,244,924
Tobacco Settlement	-	-	-	232,612	-	232,612
Investment Income	123,903	-	57,593	98,903	-	280,399
Interest on Mortgages	-	-	-	6,469	-	6,469
Other Revenues	2,112,280	2,873,723	99	2,923,569	(2,880,850)	5,028,821
Total Revenues ...a	59,849,094	3,725,364	57,692	3,569,827	(2,880,850)	64,321,127

Expenditures:
General Government	1,917,783	1,341,800	-	357,784	-	3,617,367
Public Safety and Judicial	7,683,112	336,506	-	-	-	8,019,618
Education	17,774,247	2,750,256	-	2,877,279	(2,880,850)	20,520,932
City University	658,484	66,581	-	-	-	725,065
Social Services	12,151,263	90,959	-	-	-	12,242,222
Environmental Protection	2,199,569	2,930,162	-	-	-	5,129,731
Transportation Services	1,269,989	1,002,396	-	-	-	2,272,385
Parks, Recreation and Cultural Activities	445,188	831,811	-	-	-	1,276,999
Housing	796,803	412,990	-	-	-	1,209,793
Health	1,843,326	232,595	-	-	-	2,075,921
Libraries	366,307	47,466	-	-	-	413,773
Pensions	6,264,914	-	-	-	-	6,264,914
Judgments and Claims	623,192	-	-	-	-	623,192
Fringe Benefits, other Benefit Payments	3,524,852	-	-	-	-	3,524,852
Administrative and Other	172,347	-	92,878	61,173	-	326,398
Debt Interest	-	-	1,562,328	921,687	-	2,484,015
Debt Redemptions	-	-	1,560,296	319,380	-	1,879,676
Lease Payments	174,523	-	-	-	-	174,523
Total Expenditures ...b	57,865,899	10,043,522	3,215,502	4,537,303	(2,880,850)	72,781,376

Excess (deficiency) of Revenues over Expenditures ...a - b	1,983,195	(6,318,158)	(3,157,810)	(967,476)	-	(8,460,249)
Notes: See items 1,5,6,7 in Table 8.I for an explanation of the terms used here. Entries are posted at the time the transaction is effected, not at the time of actual receipt/payment of funds. ¹The totals stated in this table do not tally with Table 8.II.A as the latter table also incorporates the transfers effected in order to modify the surplus and to maintain it at a constant level over all the years.
Source: Comprehensive Annual Financial Reports of the Comptroller

Table 8.III.B

New York City (NYC) Governmental Funds Revenues and Expenditures

New York City (NYC) Governmental Funds
Revenues and Expenditures