Taxation and Finance, Department of

STATE OPERATIONS
ALL FUNDS FINANCIAL REQUIREMENTS BY FUND TYPE
APPROPRIATIONS
(dollars)
Fund Type	Available 2013-14	Recommended 2014-15	Change
General Fund	279,250,000	279,250,000	0
Special Revenue Funds - Federal	5,000,000	5,000,000	0
Special Revenue Funds - Other	106,171,000	102,382,000	(3,789,000)
Internal Service Funds	77,442,400	77,442,400	0
Total	467,863,400	464,074,400	(3,789,000)
Adjustments:
Transfer(s) To
General Services, Office of
General Fund
(State Operations)	533,000
Information Technology Services, Office of
(State Operations)	15,463,000
Appropriated 2013-14	483,859,400

STATE OPERATIONS
ALL FUNDS FINANCIAL REQUIREMENTS BY PROGRAM
APPROPRIATIONS
(dollars)
Program	Available 2013-14	Recommended 2014-15	Change
Audit, Collection and Enforcement
General Fund	175,640,000	175,640,000	0
Special Revenue Funds - Federal	5,000,000	5,000,000	0
Special Revenue Funds - Other	14,000,000	14,000,000	0
Centralized Operations Support
General Fund	22,750,000	22,750,000	0
Office of Conciliation and Mediation
General Fund	1,629,000	1,629,000	0
Management, Administration and Counsel
General Fund	15,239,000	15,239,000	0
NY State is Open for Business
General Fund	250,000	250,000	0
Real Property Tax Services, Office of
General Fund	15,535,000	15,535,000	0
Special Revenue Funds - Other	4,191,000	4,191,000	0
Revenue Processing and Reconciliation
General Fund	36,248,000	36,248,000	0
Special Revenue Funds - Other	83,942,000	79,653,000	(4,289,000)
Internal Service Funds	77,442,400	77,442,400	0
Tax Policy, Revenue Accounting and Taxpayer Guidance
General Fund	10,983,000	10,983,000	0
Technology and Information Services
General Fund	976,000	976,000	0
Treasury Management
Special Revenue Funds - Other	4,038,000	4,538,000	500,000
Total	467,863,400	464,074,400	(3,789,000)

STATE OPERATIONS - GENERAL FUND
SUMMARY OF PERSONAL SERVICE APPROPRIATIONS AND CHANGES
2014-15 RECOMMENDED
(dollars)
Program	Total		Personal Service Regular (Annual Salaried)
Program	Amount	Change	Amount	Change
Audit, Collection and Enforcement	169,270,000	0	168,316,000	0
Centralized Operations Support	4,278,000	0	4,118,000	0
Office of Conciliation and Mediation	1,551,000	0	1,551,000	0
Management, Administration and Counsel	13,984,000	0	13,942,000	0
NY State is Open for Business	250,000	0	250,000	0
Real Property Tax Services, Office of	11,635,000	0	11,635,000	0
Revenue Processing and Reconciliation	34,180,000	0	32,770,000	0
Tax Policy, Revenue Accounting and Taxpayer Guidance	9,746,000	0	9,673,000	0
Total	244,894,000	0	242,255,000	0

STATE OPERATIONS - GENERAL FUND
SUMMARY OF PERSONAL SERVICE APPROPRIATIONS AND CHANGES
2014-15 RECOMMENDED CONTINUED
(dollars)
Program	Temporary Service (Nonannual Salaried)		Holiday/Overtime Pay
Program	Amount	Change	Amount	Change
Audit, Collection and Enforcement	204,000	0	750,000	0
Centralized Operations Support	110,000	0	50,000	0
Management, Administration and Counsel	32,000	0	10,000	0
Revenue Processing and Reconciliation	1,035,000	0	375,000	0
Tax Policy, Revenue Accounting and Taxpayer Guidance	8,000	0	65,000	0
Total	1,389,000	0	1,250,000	0

STATE OPERATIONS - GENERAL FUND
SUMMARY OF NONPERSONAL SERVICE AND MAINTENANCE UNDISTRIBUTED
APPROPRIATIONS AND CHANGES
2014-15 RECOMMENDED
(dollars)
Program	Total		Supplies and Materials
Program	Amount	Change	Amount	Change
Audit, Collection and Enforcement	6,370,000	0	421,000	0
Centralized Operations Support	18,472,000	0	2,920,000	0
Office of Conciliation and Mediation	78,000	0	4,000	0
Management, Administration and Counsel	1,255,000	0	98,000	0
Real Property Tax Services, Office of	3,900,000	0	200,000	0
Revenue Processing and Reconciliation	2,068,000	0	814,000	0
Tax Policy, Revenue Accounting and Taxpayer Guidance	1,237,000	0	44,000	0
Technology and Information Services	976,000	0	107,000	0
Total	34,356,000	0	4,608,000	0

STATE OPERATIONS - GENERAL FUND
SUMMARY OF NONPERSONAL SERVICE AND MAINTENANCE UNDISTRIBUTED
APPROPRIATIONS AND CHANGES
2014-15 RECOMMENDED CONTINUED
(dollars)
Program	Travel		Contractual Services
Program	Amount	Change	Amount	Change
Audit, Collection and Enforcement	3,701,000	0	1,084,000	0
Centralized Operations Support	28,000	0	14,900,000	0
Office of Conciliation and Mediation	69,000	0	4,000	0
Management, Administration and Counsel	112,000	0	778,000	0
Real Property Tax Services, Office of	200,000	0	3,200,000	0
Revenue Processing and Reconciliation	100,000	0	1,012,000	0
Tax Policy, Revenue Accounting and Taxpayer Guidance	20,000	0	1,160,000	0
Technology and Information Services	15,000	0	540,000	0
Total	4,245,000	0	22,678,000	0

STATE OPERATIONS - GENERAL FUND
SUMMARY OF NONPERSONAL SERVICE AND MAINTENANCE UNDISTRIBUTED
APPROPRIATIONS AND CHANGES
2014-15 RECOMMENDED CONTINUED
(dollars)
Program	Equipment
Program	Amount	Change
Audit, Collection and Enforcement	1,164,000	0
Centralized Operations Support	624,000	0
Office of Conciliation and Mediation	1,000	0
Management, Administration and Counsel	267,000	0
Real Property Tax Services, Office of	300,000	0
Revenue Processing and Reconciliation	142,000	0
Tax Policy, Revenue Accounting and Taxpayer Guidance	13,000	0
Technology and Information Services	314,000	0
Total	2,825,000	0

STATE OPERATIONS - OTHER THAN GENERAL FUND
SUMMARY OF APPROPRIATIONS AND CHANGES
2014-15 RECOMMENDED
(dollars)
Program	Total		Personal Service
Program	Amount	Change	Amount	Change
Audit, Collection and Enforcement	19,000,000	0	0	0
Real Property Tax Services, Office of	4,191,000	0	2,618,000	0
Revenue Processing and Reconciliation	157,095,400	(4,289,000)	68,248,600	(1,829,000)
Treasury Management	4,538,000	500,000	2,075,000	0
Total	184,824,400	(3,789,000)	72,941,600	(1,829,000)

STATE OPERATIONS - OTHER THAN GENERAL FUND
SUMMARY OF APPROPRIATIONS AND CHANGES
2014-15 RECOMMENDED CONTINUED
(dollars)
Program	Nonpersonal Service
Program	Amount	Change
Audit, Collection and Enforcement	19,000,000	0
Real Property Tax Services, Office of	1,573,000	0
Revenue Processing and Reconciliation	88,846,800	(2,460,000)
Treasury Management	2,463,000	500,000
Total	111,882,800	(1,960,000)

AID TO LOCALITIES
ALL FUNDS FINANCIAL REQUIREMENTS BY FUND TYPE
APPROPRIATIONS
(dollars)
Fund Type	Available 2013-14	Recommended 2014-15	Change
General Fund	926,000	926,000	0
Total	926,000	926,000	0

AID TO LOCALITIES
ALL FUNDS FINANCIAL REQUIREMENTS BY PROGRAM
APPROPRIATIONS
(dollars)
Program	Available 2013-14	Recommended 2014-15	Change
Real Property Tax Services, Office of
General Fund	926,000	926,000	0
Total	926,000	926,000	0

Note: Most recent estimates as of 01/20/2014