Checkbook 2.0

Fiscal Year
(Amounts in Thousands)

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Taxes (Net of Refunds):
Real Estate Taxes	$ 31,644,665	$ 29,582,214	$ 31,464,469	$ 29,815,935	$ 27,884,735	$ 26,407,630	$ 24,679,412	$ 23,180,583	$ 21,517,932	$ 20,202,022	$ 18,969,610	$ 18,157,722	$ 17,086,484	$ 16,369,447	$ 14,487,231	$ 13,203,930	$ 13,122,812	$ 12,636,355	$ 11,615,939	$ 11,582,328	$ 10,062,929	$ 8,760,873	$ 8,245,585	$ 7,849,962	$ 7,630,673	$ 7,239,193	$ 7,290,685	$ 7,100,360	$ 7,473,580	$ 7,773,322
Sales and Use Taxes (Net of Refunds):
General Sales	9,575,336	8,560,405	6,587,154	7,385,024	7,839,527	7,460,490	7,034,094	7,166,843	6,755,971	6,508,814	6,149,880	5,826,046	5,610,243	5,076,371	4,614,926	4,890,738	4,644,539	4,439,362	4,375,119	4,042,486	3,550,673	3,373,354	3,678,734	3,525,610	3,204,138	3,069,378	2,937,083	2,742,206	2,620,933	2,503,646
Cigarette	16,996	20,465	22,206	25,746	29,938	36,483	37,212	44,849	49,897	55,123	61,071	67,561	69,795	94,053	96,438	123,792	123,259	123,287	126,535	138,809	158,466	27,441	27,901	31,117	32,907	33,728	32,942	34,208	37,792	37,685
Commercial Motor Vehicle	62,768	62,072	896,467	974,514	1,096,556	73,707	76,667	64,897	60,757	50,299	48,247	53,675	47,720	46,519	47,785	47,553	46,528	43,548	42,355	46,474	47,386	45,023	47,855	51,022	33,765	43,901	40,342	35,873	34,391	28,478
Mortgage	898,136	1,336,023	-	-	-	104,947	1,117,760	1,233,736	1,154,627	960,852	742,086	536,737	434,418	366,390	515,131	1,137,845	1,569,640	1,352,585	1,250,015	817,243	526,293	476,941	406,699	403,373	408,004	231,991	185,189	147,186	169,579	133,668
Stock Transfer	-	-	33,640	27,952	29,925	-	-	-	-	-	28,225	-	-	-	133	9	5	5	4	5	5,766	4	4	114,041	114,042	114,043	114,042	114,042	114,042	114,042
Auto Use	31,013	28,572	851	1,138	1,346	30,317	30,703	29,829	29,680	28,898	2,750	28,088	28,039	28,065	27,694	28,420	27,992	27,362	28,451	35,903	32,355	34,258	33,870	34,010	32,743	28,588	28,112	28,000	28,017	28,576
Other	768	75	62,370	63,736	85,488	-	-	-	-	-	-	-	-	-	-	-	57	507	272	367	525	365	529	771	398	1,580	8,749	9,335	8,417	8,899
Total Sales and Use Taxes	10,585,017	10,008,292	7,602,688	8,478,110	9,082,780	8,650,471	8,296,436	8,540,154	8,050,932	7,603,986	7,032,259	6,512,107	6,190,215	5,611,398	5,302,107	6,228,357	6,412,020	5,986,656	5,822,751	5,081,287	4,321,464	3,957,386	4,195,592	4,159,944	3,825,997	3,523,209	3,346,459	3,110,850	3,013,171	2,854,994
Personal Income Taxes (Net of Refunds)	14,828,978	16,733,563	15,140,380	13,591,179	13,376,944	13,411,315	11,257,809	11,392,473	11,294,669	10,173,614	9,814,898	8,557,002	8,165,972	7,592,657	7,518,903	9,764,209	7,963,170	7,675,813	6,656,334	6,012,580	4,492,947	4,555,059	5,757,074	5,364,597	5,389,598	5,136,827	4,377,184	3,919,555	3,601,527	3,555,642
Income Taxes, Other (Net of Refunds)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General Corporation	6,535,408	6,177,190	5,447,251	5,170,058	4,728,619	4,101,887	4,045,398	3,631,441	3,335,917	3,367,328	3,348,349	2,845,794	2,898,760	2,441,559	2,806,050	3,710,121	3,874,665	2,738,481	2,403,988	1,840,392	1,533,807	1,621,438	1,977,713	2,008,778	1,752,269	1,827,403	1,858,609	1,518,634	1,363,778	1,386,319
Financial Corporation	455,382	63,645	413,269	82,902	(1,283)	394,858	435,658	689,535	1,658,179	1,352,349	1,467,473	1,421,401	1,519,450	1,145,165	1,398,491	690,830	1,387,977	925,029	651,480	502,306	324,173	366,920	469,126	434,121	499,412	577,702	459,606	503,722	394,829	683,196
Unincorporated Business	2,672,981	2,668,960	2,183,399	2,053,213	2,123,980	2,269,384	2,079,048	2,111,644	2,064,596	1,954,138	1,894,021	1,688,318	1,733,426	1,591,919	1,825,642	1,891,657	1,731,579	1,366,345	1,155,678	975,705	888,126	829,118	859,805	832,769	687,470	696,288	606,802	516,926	411,508	407,635
Pass-through Entity Tax	2,387,394	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Personal Income-(Non-Resident City Employees)	232,165	211,662	187,601	184,946	178,399	173,118	161,775	153,793	145,436	130,688	128,664	123,792	120,192	123,498	116,374	92,992	88,959	99,313	75,971	75,331	77,346	69,826	63,641	63,335	55,579	64,690	47,695	44,927	40,572	36,362
Utility	429,383	401,870	362,902	370,877	386,550	389,648	398,742	361,201	397,914	410,342	410,126	419,576	433,471	404,391	442,085	399,183	368,101	402,452	353,424	297,100	314,464	304,782	314,939	250,019	223,435	227,673	217,327	303,998	202,532	211,417
Total Income Taxes, Other	12,712,713	9,523,327	8,594,422	7,861,996	7,416,265	7,328,895	7,120,621	6,947,614	7,602,042	7,214,845	7,248,633	6,498,881	6,705,299	5,706,532	6,588,642	6,784,783	7,451,281	5,531,620	4,640,541	3,690,834	3,137,916	3,192,084	3,685,224	3,589,022	3,218,165	3,393,756	3,190,039	2,888,207	2,413,219	2,724,929
Other Taxes:
Payments in Lieu of Taxes	652,483	455,375	550,063	736,618	491,292	376,546	351,438	320,634	304,585	270,131	265,164	261,128	276,082	262,351	221,011	186,382	229,397	205,574	210,098	236,700	146,270	149,026	170,575	136,640	135,780	133,864	135,031	117,910	117,379	144,349
Hotel Room Occupancy	662,181	354,711	106,425	481,739	634,022	606,728	582,481	568,069	559,846	541,293	512,342	485,258	431,980	369,126	343,341	382,306	330,097	298,734	263,778	224,628	196,871	186,000	243,326	221,643	201,258	189,143	164,718	147,504	140,786	128,976
Commercial Rents	992,666	956,613	941,341	942,889	995,346	919,094	921,373	836,816	787,035	771,186	721,213	673,326	630,670	618,177	603,217	569,967	542,754	499,370	476,265	468,326	428,929	403,095	399,591	376,363	365,835	403,044	447,153	575,013	698,382	703,473
Horse Race Admissions	14	9	-	25	42	36	43	42	38	20	22	22	20	17	28	31	28	61	30	35	30	36	33	51	32	47	37	45	69	58
Conveyance of Real Property	1,287,403	1,918,387	1,058,480	1,140,136	1,563,388	1,426,869	1,418,683	1,788,182	1,772,193	1,530,167	1,096,432	917,652	798,977	616,157	746,522	1,416,913	1,726,232	1,305,502	1,062,326	775,554	518,700	428,995	479,708	486,835	427,918	290,689	219,612	180,055	172,656	154,033
Beer and Liquor Excise	24,095	24,967	20,596	23,787	25,795	24,400	25,814	25,350	24,585	22,604	24,038	22,733	23,617	23,682	23,503	23,720	22,563	22,927	22,062	22,182	21,942	22,355	21,478	21,227	20,937	20,684	20,477	21,813	21,131	21,652
Taxi Medallion Transfer	529	735	244	532	1,035	502	1,539	1,437	3,401	5,735	9,757	8,003	11,009	10,468	11,331	6,651	6,889	7,003	5,802	4,515	6,058	4,286	3,124	3,376	3,628	3,803	3,289	2,834	3,434	3,811
Off-Track Betting	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,326	-	1,000	-	-	-	-	-	-	-	-
Off-Track Betting Surtax	434	414	643	619	729	631	928	913	1,028	1,241	1,405	1,128	1,272	2,966	3,632	17,717	19,014	19,995	19,513	20,062	19,920	20,708	-	-	-	-	-	-	-	-
Surcharge on Liquor Licenses	5,228	1,665	6,543	5,714	7,121	7,173	6,347	6,504	6,176	6,309	5,772	5,759	5,487	5,132	5,104	5,520	5,186	4,912	4,608	4,765	4,686	3,973	3,702	3,445	4,078	3,184	3,324	3,189	3,188	3,526
Coin-operated Amusement Devices	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	10	127	968	832	799	987
Refunds of Other Taxes	(60,039)	(59,602)	(58,393)	(72,945)	(50,478)	(112,843)	(53,703)	(45,447)	(33,654)	(28,608)	(33,985)	(31,422)	(23,366)	(27,380)	(30,639)	(28,906)	(30,587)	(25,091)	(21,278)	(26,870)	(20,396)	(15,856)	(24,561)	(17,941)	(21,754)	(12,881)	(14,630)	(14,682)	(11,273)	(12,128)
Other	636	685	545	251	191	136	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Taxes	3,565,630	3,653,596	2,626,487	3,259,365	3,668,483	3,249,272	3,254,991	3,502,500	3,425,233	3,120,078	2,602,160	2,343,587	2,155,748	1,880,696	1,927,050	2,580,301	2,851,573	2,338,987	2,043,204	1,731,223	1,323,010	1,203,618	1,296,981	1,231,644	1,137,722	1,031,704	979,979	1,034,513	1,146,551	1,148,737
Penalties and Interest on Delinquent Taxes:
Real Estate Taxes	103,021	101,719	108,208	90,932	81,816	59,526	58,812	62,312	56,594	64,231	54,569	42,494	46,857	42,982	50,849	41,801	46,680	43,193	-	-	-	-	10,259	50,245	58,020	77,499	89,178	70,329	48,824	86,230
PENALTIES AND INTEREST ON OTHER TAXES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178	(39)	2,370	2,326	3,379	3,432	5,224	3,564
Penalties and Interest on Real Estate Taxes	-	-	-	-	-	-	-	-	-	-	-	42,494	46,857	42,982	50,849	41,801	46,680	43,193	88,002	69,941	45,786	57,264	-	-	-	-	-	-	-	-
Refunds--Penalties and Interest on Other Taxes	(3,247)	(6,194)	(2,787)	(7,845)	(17,523)	(3,162)	(5,676)	(4,987)	(6,061)	(3,364)	(346)	(407)	(771)	(2,740)	(2,208)	(2,852)	(5,674)	(1,436)	(1,134)	(2,851)	(23,654)	(8,346)	(13,760)	(16,071)	(4,289)	(25,993)	(9,276)	(13,154)	(16,856)	(32,840)
Total Penalties and Interest on Delinquent Taxes	99,774	95,525	105,421	83,087	64,293	56,364	53,136	57,325	50,533	60,867	54,223	84,581	92,943	83,224	99,490	80,750	87,686	84,950	86,868	67,090	22,132	48,918	(3,323)	34,135	56,101	53,832	83,281	60,607	37,192	56,954
Total Taxes	73,436,777	69,596,880	65,533,867	63,089,672	61,493,500	59,103,947	54,662,405	53,620,649	51,941,341	48,375,411	45,721,783	42,153,880	40,396,661	37,243,954	35,923,423	38,642,330	37,888,542	34,254,381	30,865,637	28,165,342	23,360,398	21,717,938	23,177,133	22,229,304	21,258,256	20,378,521	19,267,627	18,114,092	17,685,240	18,114,578
Federal Grants--Categorical:
General Government	1,259,396	5,802,521	3,324,971	3,324,971	712,692	1,225,029	1,284,309	929,766	697,636	487,580	843,974	411,744	461,414	528,590	423,889	406,315	363,310	441,288	1,441,857	417,429	487,315	861,466	291,211	301,107	282,529	307,126	316,699	293,706	310,174	283,110
Public Safety and Judicial	291,484	272,260	334,376	334,376	386,161	341,350	320,868	359,385	374,406	404,044	488,961	291,806	299,543	209,990	140,138	131,974	161,450	181,667	253,479	168,657	262,352	606,974	185,629	157,761	175,869	144,816	113,337	68,324	19,335	25,960
Education	3,969,581	4,898,685	1,672,438	1,672,438	1,875,662	1,785,725	1,708,568	1,698,350	1,676,898	1,672,473	1,872,591	1,860,509	2,761,498	2,911,468	1,716,836	1,738,835	1,744,740	1,693,170	1,909,387	1,770,164	1,594,929	1,363,769	1,226,506	1,127,539	1,053,010	1,004,989	928,837	887,206	856,943	882,001
City University	-	-	-	-	-	-	(1,630)	444	(1,892)	(1,941)	2,306	-	32,836	13,815	47	-	10	308	482	671	1,045	473	334	696	574	827	-	-	-	-
Social Services	-	2,492,457	3,012,760	3,012,760	3,619,906	3,437,321	3,531,602	3,296,021	3,140,540	3,274,678	3,392,702	3,362,564	3,290,895	3,164,127	2,841,140	2,728,381	2,522,283	2,284,066	2,483,704	2,535,087	2,758,041	2,699,480	2,460,141	2,492,021	2,352,596	2,454,896	2,424,058	2,421,286	2,514,486	2,512,600
Environmental Protection	666	6,394	35,582	35,582	3,651	4,782	1,335	1,554	6,502	28,267	694,502	26,945	7,833	7,010	5,936	9,346	5,468	53	108	202	25,381	82,433	108	183	-	33	13	14	183	936
Transportation Services	115,941	124,527	104,223	104,223	74,337	100,061	56,063	61,657	86,336	86,934	133,872	87,728	102,798	89,413	75,964	44,681	42,360	32,190	30,817	27,126	48,711	44,582	31,866	23,224	27,813	22,308	17,243	18,160	17,645	6,415
Parks, Recreation, and Cultural Activities	(824)	(515)	(5,114)	(5,114)	424	928	(5,832)	(6,993)	1,342	10,278	63,031	13,046	1,442	697	921	1,143	1,062	1,137	1,011	1,103	819	1,889	113	333	120	178	191	78	346	6
Housing	670,589	629,799	565,660	565,660	543,204	523,393	521,755	501,775	478,273	472,450	506,463	522,728	483,787	492,310	435,566	342,584	331,523	323,702	268,162	218,464	182,738	171,250	148,719	136,763	157,497	159,583	154,040	139,994	125,266	112,214
Health	448,842	708,830	349,841	349,841	305,851	348,442	311,032	353,139	320,211	332,299	422,472	420,758	304,615	282,589	300,260	288,419	298,999	285,839	264,947	275,930	256,559	264,424	205,137	177,597	212,116	197,673	178,579	365,094	161,519	136,393
Libraries	-	-	-	-	-	-	-	-	-	-	156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Federal Grants	9,974,273	15,047,371	9,394,737	9,394,737	7,521,888	7,767,631	7,728,070	7,195,098	6,784,036	6,767,062	8,421,030	6,997,828	7,746,661	7,700,009	5,940,697	5,691,678	5,471,205	5,243,420	6,653,954	5,414,833	5,617,890	6,096,740	4,549,764	4,417,224	4,262,124	4,292,429	4,132,997	4,193,862	4,005,897	3,959,635
STATE GRANTS CATEGORICAL:
General Government	1,287,764	1,128,970	1,084,303	1,004,457	923,324	944,486	705,576	798,438	671,196	642,319	480,178	351,598	518,005	509,370	452,632	324,546	212,062	91,508	76,806	65,804	82,122	33,345	35,086	56,461	30,383	40,753	35,625	20,354	39,202	26,493
Public Safety and Judicial	136,671	85,326	94,008	126,551	125,169	124,955	125,739	118,435	84,679	79,452	71,952	70,658	130,013	138,919	152,265	161,601	175,945	147,592	158,755	137,426	141,599	125,576	146,155	156,091	160,226	138,012	133,728	124,376	132,421	126,997
Education	12,352,744	11,942,729	10,633,009	11,493,497	11,185,252	10,709,714	10,250,072	9,612,191	9,131,458	7,907,175	7,933,480	8,011,639	8,110,198	8,077,850	8,638,846	8,010,807	7,206,930	6,702,434	6,176,875	5,873,367	5,834,491	5,592,120	5,387,624	4,829,136	4,412,581	4,142,235	3,907,569	3,745,871	3,769,025	3,380,007
City University	245,100	238,055	231,044	245,900	263,317	254,513	248,267	239,245	226,761	221,004	200,461	178,590	153,802	173,227	178,471	174,465	164,725	153,431	140,432	138,864	132,894	130,600	-	-	-	-	-	-	-	-
General Debt Service Fund	-	-	-	-	-	-	-	-	-	-	143,000	219,921	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior Colleges	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	8,868	7,519	10,542	16,713
Community Colleges	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128,001	122,500	117,335	113,781	111,142	109,015	113,141	117,192
Hunter Campus	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,300	1,453	1,147	1,300	1,300	1,300	1,300	-
Social Services	2,250,667	1,776,925	1,880,330	1,795,717	1,739,804	1,652,486	1,751,993	1,533,403	1,450,044	1,452,253	1,546,463	1,568,400	1,780,578	2,138,936	2,072,897	2,097,658	1,924,215	1,934,180	1,759,971	1,750,383	1,600,682	1,610,728	1,602,448	1,402,109	1,462,547	1,566,657	1,690,999	1,743,422	2,007,034	1,918,530
Environmental Protection	2,945	12,996	865	3,431	1,966	10,882	649	506	877	162	1,859	4,941	10,215	2,062	8,060	7,130	1,435	21,279	2,825	11,105	303	285	152	247	-	247	496	(10,899)	18,627	7,690
Transportation Services	280,365	239,987	248,582	234,477	205,732	219,065	332,716	163,311	165,084	158,183	150,030	167,427	152,532	154,443	149,022	155,426	131,567	119,862	112,260	99,571	107,385	102,289	118,097	144,319	120,870	91,224	117,778	94,145	102,576	91,271
Parks, Recreation and Cultural Activities	1,681	754	1,021	1,101	1,280	1,394	1,083	875	2,250	1,362	1,895	1,296	1,064	1,370	2,207	931	868	690	537	440	856	477	713	716	362	273	500	511	600	590
Housing	611	614	722	814	988	795	784	867	683	649	2,820	3,708	1,718	1,075	1,945	1,723	1,820	59	951	942	877	862	(323)	862	865	858	2,248	2,106	819	926
Health	511,022	421,137	423,063	428,008	523,468	534,843	573,166	534,486	363,987	453,532	494,823	535,597	397,240	448,319	467,756	486,845	427,484	414,531	393,364	376,494	416,179	434,218	348,512	347,829	322,604	266,882	254,051	240,881	234,653	206,719
Libraries	-	-	-	135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,808
Total State Grants	17,069,570	15,847,403	14,596,947	15,333,953	14,970,300	14,453,133	13,990,045	13,001,757	12,097,019	10,916,091	11,026,961	11,113,775	11,255,365	11,645,571	12,124,101	11,421,132	10,247,051	9,585,566	8,822,776	8,454,396	8,317,388	8,030,500	7,767,765	7,061,723	6,638,920	6,372,222	6,264,304	6,078,601	6,429,940	5,902,936
Non-Governmental Grants:
General Government	320,924	492,625	471,786	510,663	693,885	547,890	594,600	322,643	270,342	296,578	426,223	455,264	505,560	428,688	362,031	448,293	469,166	620,496	332,483	364,837	78,720	13,535	96,021	64,620	55,184	68,827	59,753	378,111	209,380	235,261
Public Safety and Judicial	265,494	25,273	372,045	217,719	226,278	225,917	214,833	212,186	190,415	222,536	283,613	314,376	301,750	287,729	302,315	262,196	238,939	232,904	188,034	209,223	228,350	241,734	205,464	208,304	209,363	213,609	216,037	167,567	31,025	12,295
Education	202,996	154,471	186,847	144,310	179,971	193,276	175,892	125,011	151,461	153,342	121,244	80,973	106,145	76,511	71,506	89,232	56,407	56,098	67,570	78,650	93,812	51,117	1,306	1,115	1,227	1,113	2,090	6,280	4,179	277
City University	6,615	18,099	13,650	18,042	3,985	1,351	13,891	9,100	8,906	8,669	8,411	9,605	9,820	1,154	1,364	1,731	1,657	2,628	3,355	1,639	2,474	287	125,255	74,281	52,336	70,957	53,337	51,707	37,355	13,606
Social Services	11,572	(742)	2,315	3,312	12,731	7,451	3,131	3,039	3,000	44	206	6	199	290	324	584	5	(43)	29,902	25,297	964	102,967	4,143	5,349	5,551	7,369	6,425	3,412	4,364	3,076
Environmental Protection	11,572	7,558	12,366	7,999	2,686	3,923	12,207	6,506	17,714	23,331	11,088	24,667	20,952	250,707	62,437	2,832	3,056	2,092	2,006	1,512	3,771	1,847	51,958	67,529	34,224	39,304	34,209	34,161	25,515	34,745
Transportation Services	2,299	2,204	3,794	5,123	16,882	12,965	4,774	1,890	2,026	1,916	1,339	1,256	1,853	1,891	1,161	1,697	1,809	893	4,688	26,988	1,575	1,253	347	360	201	459	402	334	42	228
Parks, Recreation and Cultural Activities	12,859	12,089	11,490	14,227	13,561	29,162	13,186	16,056	14,839	14,270	11,683	11,900	14,354	13,512	11,703	10,658	7,768	14,615	12,900	8,479	7,022	6,372	-	-	3,017	-	-	-	88	(4,716)
Housing	8,283	8,700	4,027	(963)	30,405	65,869	15,816	2,304	6,812	13,014	5,450	31,079	9,293	18,013	36,773	32,645	31,713	-	-	990	290	1,370	6,249	5,301	-	2,915	2,206	2,148	2,011	938
Health	38,305	16,507	1,866	48,755	19,693	17,243	20,373	2,773	1,144	(3,059)	1,668	9,588	284,969	294,284	253,611	239,641	226,869	219,922	221,438	238,793	510,901	98,247	1,010	4,567	5,356	6,977	4,589	3,598	4,618	3,607
Total Non-Governmental Grants	885,031	736,897	1,080,186	969,322	1,200,077	1,105,047	1,068,703	701,508	666,659	730,614	870,925	938,714	1,254,895	1,372,779	1,103,225	1,089,509	1,037,389	1,149,605	862,376	956,408	927,879	518,729	491,753	431,426	366,459	411,530	379,048	647,318	318,577	299,317
Provision for Disallowances Federal, State and Other Aid	(13,374)	(34,846)	(5,082)	(5,082)	112,543	139,428	557,638	(772)	(109,972)	(18,556)	(59,202)	166,018	(111,659)	-	-	(114,300)	(102,900)	(542,000)	(87,300)	(27,000)	(47,100)	-	(45,600)	(5,000)	(38,512)	(14,500)	(35,600)	(39,700)	(21,100)	(18,540)
Unrestricted Federal and State Aid:
Federal and State Revenue Sharing	-	-	-	-	-	-	-	-	-	-	-	-	-	(25,731)	327,390	242,090	20,000	327,390	327,390	327,463	400,390	327,890	326,890	405,286	328,147	327,390	322,281	368,870	325,211	300,232
Intergovernmental Aid	186,282	498,400	968	10,861	150,539	-	59,058	6,168	409	-	-	25,000	38,997	8,168	-	26	15,054	166,764	276,110	635,982	1,042,423	337,930	307,490	225,939	324,196	294,287	331,288	251,936	278,072	366,656
Total Unrestricted Federal and State Aid	186,282	498,400	968	10,861	150,539	-	59,058	6,168	409	-	-	25,000	38,997	(17,563)	327,390	242,116	35,054	494,154	603,500	963,445	1,442,813	665,820	634,380	631,225	652,343	621,677	653,569	620,806	603,283	666,888
Charges for Services:
General Government Charges	847,921	849,742	862,563	951,449	1,030,694	1,026,587	1,032,731	1,000,531	973,756	950,834	871,676	850,005	776,041	745,949	687,060	638,214	613,162	611,316	613,905	592,269	500,602	461,182	439,187	438,996	439,757	434,713	428,222	415,397	396,079	388,869
Water and Sewer	1,710,007	1,574,864	1,687,273	1,614,829	1,469,601	1,389,954	1,385,446	1,297,294	1,439,415	1,490,550	1,361,055	1,373,038	1,294,533	1,539,845	1,283,505	1,202,190	1,063,873	989,545	899,324	884,745	846,352	857,907	842,525	801,255	777,652	822,800	775,318	730,963	738,561	717,846
Housing	15,793	23,144	14,088	30,729	27,854	34,652	40,384	47,413	48,131	33,635	42,280	24,201	20,705	18,802	18,925	28,661	32,441	26,909	22,449	18,147	25,864	24,411	25,311	21,339	21,504	12,552	17,582	27,357	36,790	37,146
Rental Income	266,036	249,020	233,535	258,430	273,141	260,504	252,867	279,119	283,835	311,441	296,753	291,225	253,403	234,388	255,434	256,805	211,276	209,189	943,694	107,738	108,564	114,894	153,869	138,916	114,251	151,389	142,962	138,723	126,530	132,812
Total Charges for Services	2,839,757	2,696,770	2,797,459	2,855,437	2,801,290	2,711,697	2,711,428	2,624,357	2,745,137	2,786,460	2,571,764	2,538,469	2,344,682	2,538,984	2,244,924	2,125,870	1,920,752	1,836,959	2,479,372	1,602,899	1,481,382	1,458,394	1,460,892	1,400,506	1,353,164	1,421,454	1,364,084	1,312,440	1,297,960	1,276,673
Investment Income	508,143	16,022	14,743	136,599	225,904	125,353	73,125	78,791	29,889	15,985	16,196	16,221	20,786	22,159	123,903	376,798	473,060	362,197	148,824	30,068	43,256	80,559	-	-	-	-	-	-	-	-
Licenses, Permits, Privileges and Franchises:
Licenses	78,991	67,942	63,863	74,660	85,140	91,433	102,915	90,592	81,458	80,082	64,696	64,116	57,027	56,306	49,436	52,805	45,568	50,221	47,050	45,006	45,948	46,899	44,784	54,866	42,751	45,620	40,900	38,206	40,544	39,522
Permits	290,503	294,604	265,188	297,110	356,561	310,314	288,628	285,909	277,378	233,044	204,191	190,358	160,422	140,419	151,234	160,791	146,683	136,475	121,898	106,683	99,312	94,572	97,193	93,117	87,501	84,173	72,184	71,815	70,372	65,656
Privileges and Franchises	393,537	288,656	296,095	327,638	360,650	373,795	378,638	352,041	344,172	334,707	323,703	328,780	307,221	290,717	291,969	288,635	277,776	231,198	226,242	222,694	212,103	214,228	196,264	180,943	161,225	142,715	132,210	127,198	111,610	119,968
Total Licenses, Permits, Privileges and Franchises	763,031	651,202	625,146	699,408	802,351	775,542	770,181	728,542	703,008	647,833	592,590	583,254	524,670	487,442	492,639	502,231	470,027	417,894	395,190	374,383	357,363	355,699	338,241	328,926	291,477	272,508	245,294	237,219	222,526	225,146
Fines and Forfeitures:
Fines	1,453,989	1,299,072	1,034,804	1,077,292	1,107,441	1,025,910	983,551	992,714	957,006	890,356	811,355	854,677	816,664	828,713	798,055	825,177	738,016	717,805	738,364	688,477	543,028	478,604	487,182	462,637	470,175	463,977	482,135	413,741	410,123	361,215
Forfeitures	1,304	1,407	868	1,873	1,287	1,547	1,305	1,859	2,279	1,826	3,372	3,885	3,431	4,397	4,182	4,477	3,355	5,719	7,035	8,757	6,149	6,727	7,522	5,830	8,888	4,454	8,425	2,816	6,674	7,907
Total Fines and Forfeitures	1,455,989	1,230,479	1,035,672	1,079,165	1,108,728	1,027,457	984,856	994,573	959,285	892,182	814,727	858,562	820,095	833,110	802,237	829,654	741,371	723,524	745,399	697,234	549,177	485,331	494,704	468,467	479,063	468,431	490,560	416,557	416,797	369,122
Miscellaneous	674,796	508,948	1,081,818	1,054,078	956,681	270,345	424,218	448,835	1,665,640	1,146,660	545,253	1,133,029	562,542	687,114	817,404	658,300	638,099	412,862	606,278	598,112	460,726	786,559	929,745	448,975	386,695	473,955	788,133	352,056	509,390	377,864
Tobacco Settlement	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,410	67,579	66,934	149,948	211,159	154,340	247,364	-	-	-	-	-	-
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	245,353	194,753	182,371	199,272	160,464	112,233	94,909	82,482
Total Other Revenues	-	-	-	-	-	-	-	-	-	-	-	2,574,845	1,907,307	2,007,666	2,112,280	1,990,185	1,849,497	1,559,690	1,814,446	1,736,663	1,517,214	1,838,748	2,162,383	1,688,485	1,339,606	1,414,166	1,684,451	1,118,065	1,243,622	1,054,614
Transfers:
TRANSFER FROM DISCRETELY PRESENTED COMPONENT UNIT:(1)
Off-Track Betting	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,500	9,180	11,350	11,000	10,100	5,508	3,490	-
Off-Track Betting Surtax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,901	20,498	19,814	20,167	20,406	20,303	24,070	24,073
Total Transfer from Discretely Presented Component Unit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,401	29,678	31,164	31,167	30,506	25,811	27,560	24,073
Transfer from Nonmajor Capital Projects Fund	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,670,837	457,832	-	-	-	-	-	-	-	-
Pollution Remediation-Bond Sales	169,391	147,672	96,428	136,064	140,310	149,891	139,513	159,154	241,126	293,586	191,547	201,830	267,801	205,972	176,424	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from General Debt Service Fund	48,047	50,861	60,554	78,090	80,976	81,810	82,067	82,047	81,786	81,474	86,115	88,133	67,503	11,798	-	552,006	-	102,938	631,232	-	13,210	-	-	-	-	-	-	-	-	-
Transfer from Nonmajor Debt Service Fund	240,623	234,594	247,720	225,838	219,215	225,114	217,051	345,777	229,949	245,700	229,538	209,446	177,755	124,968	145,644	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TRANSFER FROM PENSION AND SIMILAR TRUST FUNDS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72,216
Total Transfers	-	-	-	-	-	-	-	-	-	-	507,200	499,409	513,059	342,738	322,068	552,006	-	102,938	631,232	-	1,684,047	457,832	-	-	-	-	-	-	-	72,216
Total Revenues and Other Financing Sources	$ 108,237,610	$ 107,228,653	$ 99,606,191	$ 95,058,142	$ 91,784,302	$ 87,936,395	$ 83,468,358	$ 79,986,484	$ 78,035,312	$ 72,880,530	$ 71,029,227	$ 67,024,159	$ 65,366,754	$ 62,856,297	$ 60,222,011	$ 62,017,324	$ 58,819,650	$ 54,046,910	$ 52,794,817	$ 47,297,054	$ 44,345,167	$ 40,865,260	$ 40,231,871	$ 37,884,571	$ 35,863,524	$ 34,928,666	$ 33,740,986	$ 32,071,295	$ 31,590,979	$ 31,352,390

Source: Annual Comprehensive Financial Reports of the Comptroller.

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