2010-11 Executive Budget

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Five-Year Financial Plan Tables – Updated for Forecast Revisions and Governor’s Amendments

Five-Year Financial Plan (PDF)

NOTE: The Financial Plan Tables are in Microsoft Excel format.

GENERAL FUND — TOTAL BUDGET

• Financial Plan Projections 2010-2011 through 2013-2014 – T-1
• Financial Plan, Annual Change from 2009-2010 to 2010-2011 – T-2
• Update of 2009-2010 (Change from Executive Budget) – T-3
• Update of 2010-2011 (Change from Executive Budget) – T-4
• Update of 2011-2012 (Change from Executive Budget) – T-5
• Update of 2012-2013 (Change from Executive Budget) – T-6
• Update of 2013-2014 (Change from Executive Budget) – T-7

GENERAL FUND — RECEIPTS DETAIL (EXCLUDING TRANSFERS)

• Financial Plan Projections 2010-2011 through 2013-2014 – T-8
• Annual Change from 2009-2010 to 2010-2011 – T-9

STATE OPERATING FUNDS BUDGET

• 2009-2010 Financial Plan – T-10
• 2010-2011 Financial Plan – T-11
• 2011-2012 Financial Plan – T-12
• 2012-2013 Financial Plan – T-13
• 2013-2014 Financial Plan – T-14
• Annual Change from 2009-2010 to 2010-2011 – T-15

ALL GOVERNMENTAL FUNDS — TOTAL BUDGET

• 2009-2010 Financial Plan – T-16
• 2010-2011 Financial Plan – T-17
• 2011-2012 Financial Plan – T-18
• 2012-2013 Financial Plan – T-19
• 2013-2014 Financial Plan – T-20
• Annual Change from 2009-2010 to 2010-2011 – T-21

ALL GOVERNMENTAL FUNDS — RECEIPTS DETAIL

• 2009-2010 All Governmental Funds Receipts – T-22
• 2010-2011 All Governmental Funds Receipts – T-23
• 2011-2012 All Governmental Funds Receipts – T-24
• 2012-2013 All Governmental Funds Receipts – T-25
• 2013-2014 All Governmental Funds Receipts – T-26
• Annual Change from 2009-2010 to 2010-2011 – T-27

SPECIAL REVENUE FUNDS

• 2009-2010 State and Federal Funds – T-28
• 2010-2011 State and Federal Funds – T-29
• 2011-2012 State and Federal Funds – T-30
• 2012-2013 State and Federal Funds – T-31
• 2013-2014 State and Federal Funds – T-32
• Annual Change from 2009-2010 to 2010-2011 – T-33
• Receipts Detail, 2010-2011 through 2013-2014 – T-34
• Receipts Detail, Annual Change from 2009-2010 to 2010-2011 – T-35

CAPITAL BUDGET

• 2009-2010 State and Federal Funds – T-36
• 2010-2011 State and Federal Funds – T-37
• 2011-2012 State and Federal Funds – T-38
• 2012-2013 State and Federal Funds – T-39
• 2013-2014 State and Federal Funds – T-40
• Annual Change from 2009-2010 to 2010-2011 – T-41
• Receipts Detail, 2010-2011 through 2013-2014 – T-42
• Receipts Detail, Annual Change from 2009-2010 to 2010-2011 – T-43
• Off-Budget Capital Spending, 2009-2010 through 2013-2014 – T-44

DEBT SERVICE FUNDS — REVENUE DETAIL

• Projections 2010-2011 through 2013-2014 – T-45
• Annual Change from 2009-2010 to 2010-2011 – T-46

STATE FUNDS — TOTAL BUDGET

• 2009-2010 Financial Plan – T-47
• 2010-2011 Financial Plan – T-48
• 2011-2012 Financial Plan – T-49
• 2012-2013 Financial Plan – T-50
• 2013-2014 Financial Plan – T-51
• Annual Change from 2009-2010 to 2010-2011 – T-52

CASH FLOW – UPDATE OF 2009-2010 MONTHLY PROJECTIONS

• General Fund – T-53
• State Operating Funds – T-54
• Capital Projects Funds – T-55
• Capital Projects Funds – State – T-56
• Capital Projects Funds – Federal – T-57
• Special Revenue Funds – Total – T-58
• Special Revenue Funds – State – T-59
• Special Revenue Funds – Federal – T-60
• Debt Service Funds – T-61
• All Governmental Funds – T-62
• State Funds – T-63

CASH FLOW – UPDATE OF 2010-2011 MONTHLY PROJECTIONS

• General Fund – T-64
• State Operating Funds – T-65
• Capital Projects Funds – Total – T-66
• Capital Projects Funds – State – T-67
• Capital Projects Funds – Federal – T-68
• Special Revenue Funds – Total – T-69
• Special Revenue Funds – State – T-70
• Special Revenue Funds – Federal – T-71
• Debt Service Funds – T-72
• All Governmental Funds – T-73
• State Funds – T-74

HEALTH CARE REFORM ACT RESOURCES FUND

• Projections 2010-2011 through 2013-2014 – T-75
• Annual Change from 2009-2010 to 2010-2011 – T-76
• 2009-2010 Monthly Cash Flow Projections – T-77
• 2010-2011 Monthly Cash Flow Projections – T-78

PROPRIETARY AND FIDUCIARY FUNDS

• 2009-2010 Financial Plan – T-79
• 2010-2011 Financial Plan – T-80
• 2011-2012 Financial Plan – T-81
• 2012-2013 Financial Plan – T-82
• 2013-2014 Financial Plan – T-83

WORKFORCE SUMMARY REPORT (2008-2009 THROUGH 2010-2011)

• General Fund – T-84
• State Operating Funds – T-86
• State Funds – T-88
• All Funds – T-90
• Special Revenue Funds – State – T-92
• Special Revenue Funds – Federal – T-94
• Capital Projects Funds – State – T-95
• Capital Projects Funds – Federal – T-96
• Enterprise Funds – T-97
• Internal Service Funds – T-98
• Agency Trust Fund – T-99
• Pension Trust Fund – T-100
• Private Purpose Trust Funds – T-101

LOCAL GOVERNMENT IMPACT SUMMARY REPORT

• Impact on Local Fiscal Year Ending 2010 – T-102
• Impact on Local Fiscal Year Ending 2011 – T-103
• Impact on Local Fiscal Year Ending 2010 through 2013 – T-104
• Impact on New York City Fiscal Years 2009-2010 through 2012-2013 – T-105

SPENDING DETAIL BY AGENCY (2008-2009 through 2013-2014)

• General Fund – Total (Agency Detail Excluding Transfers) – T-106
• General Fund – Total – T-123
• General Fund – Local Assistance – T-127
• General Fund – State Operations – T-131
• General Fund – Personal Service – T-135
• General Fund – Non-Personal Service – T-139
• General Fund – General State Charges – T-143
  
  
• State Operating Funds – Total (Agency Detail) – T-144
• State Operating Funds – Total – T-164
• State Operating Funds – Local Assistance – T-168
• State Operating Funds – State Operations – T-172
• State Operating Funds – Personal Service – T-176
• State Operating Funds – Non-Personal Service – T-180
• State Operating Funds – General State Charges – T-184
• State Operating Funds – Capital Projects – T-188
  
  
• Capital Projects Funds – Total – T-189
  
  
• All Governmental Funds – Total (Agency Detail) – T-193
• All Governmental Funds – Total – T-214
• All Governmental Funds – Local Assistance – T-218
• All Governmental Funds – State Operations – T-222
• All Governmental Funds – Personal Service – T-226
• All Governmental Funds – Non-Personal Service – T-230
• All Governmental Funds – General State Charges – T-234
• All Governmental Funds – Capital Projects – T-238
  
  
• State Funds – Total – T-242
• State Funds – Local Assistance – T-246
• State Funds – State Operations – T-250
• State Funds – Personal Service – T-254
• State Funds – Non-Personal Service – T-258
• State Funds – General State Charges – T-262
• State Funds – Capital Projects – T-266
  
  
• Special Revenue State Funds – Local Assistance – T-270
• Special Revenue State Funds – Personal Service – T-274
• Special Revenue State Funds – Non-Personal Service – T-278
• Special Revenue State Funds – General State Charges – T-282
  
  
• Special Federal Revenue Funds – Local Assistance – T-286
• Special Federal Revenue Funds – Personal Service – T-290
• Special Federal Revenue Funds – Non-Personal Service – T-294
• Special Federal Revenue Funds – General State Charges – T-298

GENERAL FUND TRANSFERS (2009-2010 through 2013-2014)

• General Fund Transfers from Other Funds – T-302
• General Fund Transfers to Other Funds – T-304

2009-2010 CASH BASIS COMBINING STATEMENT

• General Fund – T-305
• Special Revenue Funds – T-306
• Special Revenue Funds Detail by Account – T-312
• Miscellaneous State Special Revenue Fund (339) Detail by Account – T-316
• Capital Projects Funds – T-321
• Debt Service Funds – T-325

2010-2011 CASH BASIS COMBINING STATEMENT

• General Fund – T-326
• Special Revenue Funds – T-327
• Special Revenue Funds Detail by Account – T-333
• Miscellaneous State Special Revenue Fund (339) Detail by Account – T-337
• Capital Projects Funds – T-342
• Debt Service Funds – T-346

CASH TO APPROPRIATION TABLE - GENERAL FUND

• 2009-2010 – T-347
• 2010-2011 – T-350

GAAP – GENERAL FUND

• Update of 2009-2010 (Change from Executive Budget) – T-353
• Update of 2010-2011 (Change from Executive Budget) – T-354
• Annual Change from 2009-2010 to 2010-2011 – T-355
• Projections 2010-2011 through 2013-2014 – T-356

GAAP – ALL GOVERNMENTAL FUNDS

• 2009-2010 Financial Plan – T-357
• 2010-2011 Financial Plan – T-358
• 2009-2010 Major Funds Financial Plan – T-359
• 2010-2011 Major Funds Financial Plan – T-360

GAAP Basis Combining Statement

• 2009-2010 General Fund – T-361
• 2010-2011 General Fund – T-363

2009-2010 CASH TO GAAP CONVERSION TABLE

• General Fund – T-365
• Special Revenue Funds – T-366
• Capital Projects Funds – T-367
• Debt Service Funds – T-368

2010-2011 CASH TO GAAP CONVERSION TABLE

• General Fund – T-369
• Special Revenue Funds – T-370
• Capital Projects Funds – T-371
• Debt Service Funds – T-372

FINANCIAL PLAN TABLE APPENDICES

• List of Joint Custody Funds – T-373 (PDF)
• State Fund Structure – T-377 (PDF)