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Fiscal Data

   
     
 

New York City (NYC)
Governmental Funds
Revenues and Expenditures

 
     
 

Statement of Revenues, Expenditures, and Changes in Fund Balances
For Fiscal Year Ended June 30, 2017
(In thousands)

 
  Particulars General

Capital
Projects
General
Debt
Service
Nonmajor
Govt
Funds
Adjustments/
Eliminations
Total
Govt
Funds
 
  Revenues:  
  Real Estate Taxes
$24,679,411
-
-
-
-
$24,679,411
 
  Sales & Use Taxes
$8,296,436
-
-
-
-
$8,296,436
 
  Personal Income Tax
$11,257,809
-
-
$297,251
($297,251)
$11,257,809
 
  Income Taxes, Other
$7,120,621
-
-
-
-
$7,120,621
 
  Other Taxes
$3,308,127
-
-
-
-
$3,308,127
 
  Federal, State & Other Aid
$23,344,456
$633,224
$82,067
-
-
$24,059,747
 
  Unrestricted Federal & State Aid
$59,058
-
-
$170,000
-
$229,058
 
  Charges for Services
$2,711,428
-
-
-
-
$2,711,428
 
  Tobacco Settlement
-
-
-
$160,161
-
$160,161
 
  Investment Income
$73,125
-
$1,397
$10,049
-
$84,571
 
  Interest on Mortgages
-
-
-
-
-
-
 
  Other Revenues
$2,179,254
$1,494,846
$34,940
$3,513,805
($3,292,870)
$3,929,975
 
  Total Revenues
$83,029,725
$2,128,070
$118,404
$4,151,266
($3,590,121)
$85,837,344
 
     
  Expenditures:  
  General Government
$3,246,561
$740,177
-
$49,145
-
$4,035,883
 
  Public Safety & Judicial
$9,694,083
$364,833
-
-
-
$10,058,916
 
  Education
$23,317,602
$2,706,201
-
$2,694,931
($3,292,870)
$25,425,864
 
  City University
$1,067,117
$63,103
-
-
-
$1,130,220
 
  Social Services
$14,485,139
$111,756
-
-
-
$14,596,895
 
  Environmental
Protection
$2,923,418
$1,777,683
-
-
-
$4,701,101
 
  Transportation
Services
$1,753,637
$1,230,435
-
-
-
$2,984,072
 
  Parks, Recreation
& Cultural Activities
$598,776
$667,479
-
-
-
$1,266,255
 
  Housing
$1,220,133
$950,461
-
-
-
$2,170,594
 
  Health
$2,233,288
$166,234
-
-
-
$2,399,522
 
  Libraries
$369,871
$47,188
-
-
-
$417,059
 
  Pensions
$9,280,651
-
-
-
-
$9,280,651
 
  Judgments & Claims
$750,349
-
-
-
-
$750,349
 
  Fringe Benefits, other Benefit Payments
$5,909,908
-
-
-
-
$5,909,908
 
  Administrative & Other
$147,036
-
$72,052
$621,289
-
$840,377
 
  Debt Interest
-
-
$1,537,653
$1,899,472
-
$3,437,125
 
  Debt Redemptions
-
-
$2,205,401
$1,336,684
-
$3,542,085
 
  Lease Payments
$30,360
-
-
-
-
$30,360
 
  Total
Expenditures
$77,027,929
$8,825,550
$3,815,106
$6,601,521
($3,292,870)
$92,977,236
 
     
  Excess (deficiency)
of Rev/Exp
$6,001,796
($6,697,480)
($3,696,702)
($2,450,255)
($297,251)
($7,139,892)
 
     
 

Statement of Revenues, Expenditures, and Changes in Fund Balances
For Fiscal Year Ended June 30, 2016
(In thousands)

 
  Particulars General

Capital
Projects
General
Debt
Service
Nonmajor
Govt
Funds
Adjustments/
Eliminations
Total
Govt
Funds
 
  Revenues:  
  Real Estate Taxes
$23,180,583
-
-
-
-
$23,180,583
 
  Sales & Use Taxes
$8,540,154
-
-
-
-
$8,540,154
 
  Personal Income Tax
$11,392,473
-
-
$180,290
(180,290)
$11,392,473
 
  Income Taxes, Other
$6,947,614
-
-
-
-
$6,947,614
 
  Other Taxes
$3,559,825
-
-
-
-
$3,559,825
 
  Federal, State & Other Aid
$20,897,592
$986,523
$82,047
-
-
$21,966,162
 
  Unrestricted Federal & State Aid
$6,168
-
-
$170,000
-
$176,168
 
  Charges for Services
$2,624,357
-
-
-
-
$2,624,357
 
  Tobacco Settlement
-
-
-
$365,783
-
$365,783
 
  Investment Income
$78,791
-
$203
$123,305
-
$202,299
 
  Interest on Mortgages
-
-
-
-
-
-
 
  Other Revenues
$2,171,950
$1,010,236
$5,361
$2,987,7720
($2,566,109)
$3,609,208
 
  Total Revenues
$79,399,507
$1,996,759
$87,611
$3,827,148
($2,746,399)
$82,564,626
 
     
  Expenditures:  
  General Government
$2,985,013
$664,819
-
$61,344
-
$3,711,176
 
  Public Safety & Judicial
$9,325,708
$327,079
-
-
-
$9,652,787
 
  Education
$21,973,688
$2,475,122
-
$2,706,580
(2,566,109)
$24,589,281
 
  City University
$955,775
$56,994
-
-
-
$1,012,769
 
  Social Services
$13,800,868
$60,086
-
-
-
$13,860,954
 
  Environmental
Protection
$2,569,229
$1,701,883
-
-
-
$4,271,112
 
  Transportation
Services
$1,707,930
$1,262,685
-
-
-
$2,970,615
 
  Parks, Recreation
& Cultural Activities
$533,855
$587,601
-
-
-
$1,121,456
 
  Housing
$1,023,213
$752,753
-
-
-
$1,775,966
 
  Health
$2,666,511
$150,022
-
-
-
$2,816,533
 
  Libraries
$359,548
$40,872
-
-
-
$400,420
 
  Pensions
$9,170,963
-
-
-
-
$9,170,963
 
  Judgments & Claims
$719,968
-
-
-
-
$719,968
 
  Fringe Benefits, other Benefit Payments
$5,511,572
-
-
-
-
$5,511,572
 
  Administrative & Other
$197,649
-
$76,101
$274,604
-
$548,354
 
  Debt Interest
-
-
$1,605,023
$1,750,524
-
$3,355,547
 
  Debt Redemptions
-
-
$2,231,320
$1,113,942
-
$3,345,262
 
  Lease Payments
$199,253
-
-
-
-
$199,253
 
  Total
Expenditures
$73,700,743
$8,079,916
$3,912,444
$5,906,994
($2,566,109)
$89,033,988
 
     
  Excess (deficiency)
of Rev/Exp
$5,698,764
($6,083,157)
($3,824,833)
($2,079,846)
($180,290)
($6,469,362)
 
     
 

Statement of Revenues, Expenditures, and Changes in Fund Balances
For Fiscal Year Ended June 30, 2015
(In thousands)

 
  Particulars General

Capital
Projects
General
Debt
Service
Nonmajor
Govt
Funds
Adjustments/
Eliminations
Total
Govt
Funds
 
  Revenues:  
  Real Estate Taxes
$21,517,932
-
-
-
-
$21,517,932
 
  Sales & Use Taxes
$8,050,932
-
-
-
-
$8,050,932
 
  Personal Income Tax
$11,294,669
-
-
$556,204
($556,204)
$11,294,669
 
  Income Taxes, Other
$7,602,041
-
-
-
-
$7,602,041
 
  Other Taxes
$3,475,767
-
-
-
-
$3,475,767
 
  Federal, State & Other Aid
$19,437,742
$966,077
$81,786
-
-
$20,485,605
 
  Unrestricted Federal & State Aid
$408
-
-
$170,000
-
$170,408
 
  Charges for Services
$2,745,137
-
-
-
-
$2,745,137
 
  Tobacco Settlement
-
-
-
$181,094
-
$181,094
 
  Investment Income
$29,889
-
$246
$112,860
-
$142,995
 
  Interest on Mortgages
-
-
-
-
-
-
 
  Other Revenues
$3,327,933
$1,393,856
$44,191
$3,886,911
($2,674,141)
$5,978,750
 
  Total Revenues
$77,482,450
$2,359,933
$126,223
$4,907,069
($3,230,345)
$81,645,330
 
     
  Expenditures:  
  General Government
$2,468,539
$789,667
-
$128,008
-
$3,386,214
 
  Public Safety & Judicial
$8,826,839
$302,856
-
-
-
$9,129,695
 
  Education
$20,457,511
$2,631,088
-
$2,610,157
($2,674,141)
$23,024,615
 
  City University
$904,050
$70,208
-
-
-
$974,258
 
  Social Services
$13,843,523
$208,941
-
-
-
$14,052,464
 
  Environmental
Protection
$2,540,334
$1,619,842
-
-
-
$4,160,176
 
  Transportation
Services
$1,654,973
$872,415
-
-
-
$2,527,388
 
  Parks, Recreation
& Cultural Activities
$555,411
$576,245
-
-
-
$1,131,656
 
  Housing
$885,857
$560,550
-
-
-
$1,446,407
 
  Health
$1,708,378
$167,744
-
-
-
$1,876,122
 
  Libraries
$322,392
$36,755
-
-
-
$359,147
 
  Pensions
$8,489,857
-
-
-
-
$8,489,857
 
  Judgments & Claims
$679,605
-
-
-
-
$679,605
 
  Fringe Benefits, other Benefit Payments
$5,862,664
-
-
-
-
$5,862,664
 
  Administrative & Other
$848,095
-
$75,693
$930,899
-
$1,854,687
 
  Debt Interest
-
-
$1,636,535
$1,615,424
-
$3,251,959
 
  Debt Redemptions
-
-
$2,069,596
$3,681,089
-
$5,750,685
 
  Lease Payments
$148,847
-
-
-
-
$148,847
 
  Total
Expenditures
$70,196,875
$7,836,311
$3,781,824
$8,965,577
($2,674,141)
$88,106,446
 
     
  Excess (deficiency)
of Rev/Exp
$7,285,575
($5,476,378)
($3,655,601)
($4,058,508)
($556,204)
($6,461,116)
 
     
 

Statement of Revenues, Expenditures, and Changes in Fund Balances
For Fiscal Year Ended June 30, 2014
(In thousands)

 
  Particulars General

Capital
Projects
General
Debt
Service
Nonmajor
Govt
Funds
Adjustments/
Eliminations
Total
Govt
Funds
 
  Revenues:  
  Real Estate Taxes
$20,202,022
-
-
-
-
$20,202,022
 
  Sales & Use Taxes
$7,603,986
-
-
-
-
$7,603,986
 
  Personal Income Tax
$10,173,614
-
-
$1,641,311
($1,641,311)
$10,173,614
 
  Income Taxes, Other
$7,214,845
-
-
-
-
$7,214,845
 
  Other Taxes
$3,180,945
-
-
-
-
$3,180,945
 
  Federal, State & Other Aid
$18,395,238
$668,328
$81,474
-
-
$19,145,040
 
  Unrestricted Federal & State Aid
-
-
-
$170,000
-
$170,000
 
  Charges for Services
$2,786,460
-
-
-
-
$2,786,460
 
  Tobacco Settlement
-
-
-
$211,616
-
$211,616
 
  Investment Income
$15,985
-
$634
$102,841
-
$119,460
 
  Interest on Mortgages
-
-
-
$605
-
$605
 
  Other Revenues
$2,686,675
$1,572,477
$45,414
$2,547,956
($2,190,349)
$4,662,173
 
  Total Revenues
$72,259,770
$2,240,805
$127,522
$4,674,329
($3,831,660)
$75,470,766
 
     
  Expenditures:  
  General Government
$2,333,741
$1,081,724
-
$191,443
-
$3,606,908
 
  Public Safety & Judicial
$8,472,362
$550,969
-
-
-
$9,023,331
 
  Education
$18,672,173
$2,106,964
-
$2,166,172
($2,190,349)
$20,754,960
 
  City University
$852,920
$34,702
-
-
-
$887,622
 
  Social Services
$13,472,613
$63,967
-
-
-
$13,536,580
 
  Environmental
Protection
$2,522,291
$1,841,855
-
-
-
$4,364,146
 
  Transportation
Services
$1,550,323
$938,291
-
-
-
$2,488,614
 
  Parks, Recreation
& Cultural Activities
$478,923
$577,170
-
-
-
$1,056,093
 
  Housing
$828,954
$427,764
-
-
-
$1,256,718
 
  Health
$1,621,780
$241,632
-
-
-
$1,863,412
 
  Libraries
$238,574
$37,673
-
-
-
$276,247
 
  Pensions
$8,141,099
-
-
-
-
$8,141,099
 
  Judgments & Claims
$732,222
-
-
-
-
$732,222
 
  Fringe Benefits, other Benefit Payments
$5,841,923
-
-
-
-
$5,841,923
 
  Administrative & Other
$1,793,367
-
$103,535
$309,245
-
$2,206,147
 
  Debt Interest
-
-
$1,661,063
$1,580,924
-
$3,241,987
 
  Debt Redemptions
-
-
$1,977,920
$1,317,351
-
$3,295,271
 
  Lease Payments
$152,613
-
-
-
-
$152,613
 
  Total
Expenditures
$67,705,878
$7,902,711
$3,742,518
$5,565,135
($2,190,349)
$82,725,893
 
     
  Excess (deficiency)
of Rev/Exp
$4,553,892
($5,661,906)
($3,614,996)
($890,806)
($1,641,311)
($7,255,127)
 
     
 

Statement of Revenues, Expenditures, and Changes in Fund Balances
For Fiscal Year Ended June 30, 2013
(In thousands)

 
  Particulars General

Capital
Projects
General
Debt
Service
Nonmajor
Govt
Funds
Adjustments/
Eliminations
Total
Govt
Funds
 
  Revenues:  
  Real Estate Taxes
$18,969,610
-
-
-
-
$18,969,610
 
  Sales & Use Taxes
$7,032,259
-
-
-
-
$7,032,259
 
  Personal Income Tax
$9,814,898
-
-
$1,006,451
($1,006,451)
$9,814,898
 
  Income Taxes, Other
$7,248,633
-
-
-
-
$7,248,633
 
  Other Taxes
$2,656,383
-
-
-
-
$2,656,383
 
  Federal, State & Other Aid
$20,259,714
$813,571
$86,115
-
-
$21,159,400
 
  Unrestricted Federal & State Aid
-
-
-
$170,000
-
$170,000
 
  Charges for Services
$2,571,764
-
-
-
-
$2,571,764
 
  Tobacco Settlement
-
-
-
$187,051
-
$187,051
 
  Investment Income
$16,196
-
$998
$72,084
-
$89,278
 
  Interest on Mortgages
-
-
-
$775
-
$775
 
  Other Revenues
$1,952,570
$1,748,523
$22,725
$2,175,861
($1,840,161)
$4,059,518
 
  Total Revenues
$70,522,027
$2,562,094
$109,838
$3,612,222
($2,846,612)
$73,959,569
 
     
  Expenditures:  
  General Government
$2,151,528
$1,018,474
-
$344,955
-
$3,514,957
 
  Public Safety & Judicial
$8,384,598
$588,327
-
-
-
$8,972,925
 
  Education
$19,128,734
$1,803,435
-
$1,954,796
($1,840,161)
$21,046,804
 
  City University
$801,891
$57,644
-
-
-
$859,535
 
  Social Services
$13,433,304
$56,914
-
-
-
$13,490,218
 
  Environmental
Protection
$3,003,294
$2,196,582
-
-
-
$5,199,876
 
  Transportation
Services
$1,484,364
$1,154,225
-
-
-
$2,638,589
 
  Parks, Recreation
& Cultural Activities
$480,519
$723,372
-
-
-
$1,203,891
 
  Housing
$756,149
$413,969
-
-
-
$1,170,118
 
  Health
$1,856,131
$329,104
-
-
-
$2,185,235
 
  Libraries
$298,626
$43,286
-
-
-
$341,912
 
  Pensions
$8,054,284
-
-
-
-
$8,054,284
 
  Judgments & Claims
$524,483
-
-
-
-
$524,483
 
  Fringe Benefits, other Benefit Payments
$3,829,655
-
-
-
-
$3,829,655
 
  Administrative & Other
$159,741
-
$102,286
$251,279
-
$513,306
 
  Debt Interest
-
-
$1,653,031
$1,458,633
-
$3,108,856
 
  Debt Redemptions
-
-
$2,024,570
$1,084,480
-
$4,620,451
 
  Lease Payments
$151,420
-
-
-
-
$151,420
 
  Total
Expenditures
$64,498,721
$8,385,332
$3,779,693
$5,094,143
($1,840,161)
$79,917,728
 
     
  Excess (deficiency)
of Rev/Exp
$6,023,306
($5,823,238)
($3,669,855)
($1,481,921)
($1,006,451)
($5,958,159)
 
     
 

Statement of Revenues, Expenditures, and Changes in Fund Balances
For Fiscal Year Ended June 30, 2012
(In thousands)

 
  Particulars General

Capital
Projects
General
Debt
Service
Nonmajor
Govt
Funds
Adjustments/
Eliminations
Total
Govt
Funds
 
  Revenues:  
  Real Estate Taxes
$18,157,722
-
-
-
-
$18,157,722
 
  Sales & Use Taxes
$6,512,107
-
-
-
-
$6,512,107
 
  Personal Income Tax
$8,557,002
-
-
$616,864
($616,864)
$8,557,002
 
  Income Taxes, Other
$6,498,881
-
-
-
-
$6,498,881
 
  Other Taxes
$2,385,674
-
-
-
-
$2,385,674
 
  Federal, State & Other Aid
$19,216,336
$564,131
$88,133
-
-
$19,868,600
 
  Unrestricted Federal & State Aid
$25,000
-
-
$169,547
-
$194,547
 
  Charges for Services
$2,538,469
-
-
-
-
$2,538,469
 
  Tobacco Settlement
-
-
-
$187,168
-
$187,168
 
  Investment Income
$16,221
-
$624
$100,968
-
$117,813
 
  Interest on Mortgages
-
-
-
$976
-
$976
 
  Other Revenues
$2,574,845
$2,241,782
$32,401
$2,412,490
($2,109,236)
$5,152,282
 
  Total Revenues
$66,482,257
$2,805,913
$121,158
$2,488,013
($2,726,100)
$70,171,241
 
     
  Expenditures:  
  General Government
$1,977,838
$902,673
-
$336,198
-
$3,216,709
 
  Public Safety & Judicial
$8,239,603
$373,445
-
-
-
$8,613,048
 
  Education
$19,129,084
$1,877,005
-
$2,192,855
($2,109,236)
$21,089,708
 
  City University
$750,476
$87,377
-
-
-
$837,853
 
  Social Services
$13,259,093
$52,023
-
-
-
$13,311,116
 
  Environmental
Protection
$2,246,210
$2,728,031
-
-
-
$4,974,241
 
  Transportation
Services
$1,443,700
$1,175,198
-
-
-
$2,618,898
 
  Parks, Recreation
& Cultural Activities
$431,940
$634,888
-
-
-
$1,066,828
 
  Housing
$811,045
$348,760
-
-
-
$1,159,805
 
  Health
$1,608,034
$210,464
-
-
-
$1,818,498
 
  Libraries
$199,365
$41,132
-
-
-
$240,497
 
  Pensions
$7,830,440
-
-
-
-
$7,830,440
 
  Judgments & Claims
$582,869
-
-
-
-
$582,869
 
  Fringe Benefits, other Benefit Payments
$3,879,655
-
-
-
-
$3,879,655
 
  Administrative & Other
$122,069
-
$96,072
$276,206
-
$494,347
 
  Debt Interest
-
-
$1,739,487
$1,312,875
-
$3,052,362
 
  Debt Redemptions
-
-
$2,005,570
$2,614,881
-
$4,620,451
 
  Lease Payments
$137,659
-
-
-
-
$137,659
 
  Total
Expenditures
$62,649,080
$8,430,996
$3,841,129
$6,733,015
($2,109,236)
$79,544,984
 
     
  Excess (deficiency)
of Rev/Exp
$3,833,177
($5,625,083)
($3,719,971)
($3,245,002)
($616,864)
($9,373,743)
 
 
 
  Notes: See items 1,5,6,7 in Table 18.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.

 
     
     
 

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Source:
Comprehensive Annual Financial Reports of the Comptroller

 
Baruch College Weissman Zicklin School of Business NYCdata