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
Primary Government:
Expenses:
General government	$ 3,873,117	$ 6,095,409	$ 8,196,762	$ 6,840,460	$ 6,547,234	$ 6,525,142	$ 5,360,092	$ 5,259,894	$ 5,479,762	$ 4,324,146	$ 4,262,092	$ 4,144,136	$ 3,791,462	$ 4,298,065	$ 3,770,291	$ 3,892,968	$ 3,057,503	$ 3,861,343	$ 3,374,268	$ 2,602,630	$ 1,928,755	$ 2,124,613	$ 1,827,663	$ 1,560,377
Public safety and judicial	22,448,788	21,422,599	17,797,609	19,768,697	21,347,661	19,465,581	18,961,329	19,681,206	13,840,502	13,614,413	17,095,181	17,077,117	18,815,201	18,293,989	15,198,415	16,253,188	15,510,212	38,107,802	12,696,849	9,566,889	8,762,321	9,519,218	8,661,411	7,772,048
Education	35,586,049	32,363,168	30,760,255	36,607,460	34,679,981	30,367,019	28,839,477	29,295,515	22,915,670	21,805,586	24,842,776	24,957,704	25,604,277	24,749,134	21,534,177	21,597,632	19,645,691	34,564,249	15,613,925	14,539,644	14,499,037	13,249,344	12,248,775	11,533,688
City University	1,295,751	774,972	1,142,211	1,275,426	1,318,594	1,261,467	1,252,444	1,342,333	1,094,172	1,065,176	968,571	954,590	947,402	1,035,471	779,539	733,165	675,888	907,472	646,397	668,841	558,417	591,345	495,111	554,215
Social services	20,705,483	15,449,841	16,353,658	16,690,111	16,923,646	16,143,790	15,402,193	14,969,178	14,514,037	14,248,276	14,308,076	14,181,836	12,896,220	13,183,110	13,076,719	13,529,238	12,080,533	13,025,782	10,882,448	10,283,512	9,785,682	9,567,970	9,166,149	8,783,221
Environmental protection	5,073,949	4,382,879	4,796,434	4,715,122	4,502,959	4,248,059	3,570,278	3,709,540	3,188,665	4,022,369	4,029,470	3,456,151	3,744,521	4,374,543	2,947,939	3,406,311	3,218,040	6,906,033	2,375,604	2,453,205	2,055,835	2,171,605	2,350,867	2,058,606
Transportation services	3,741,062	3,009,324	2,871,049	2,763,111	3,221,709	2,788,532	2,542,300	2,784,695	2,460,777	2,419,644	2,508,152	2,536,846	2,073,164	2,184,078	2,060,043	1,793,394	1,839,849	2,155,180	1,827,871	1,702,394	2,083,259	1,246,997	1,654,344	1,401,725
Parks, recreation, and cultural activities	1,153,522	1,083,292	1,231,136	1,257,151	1,428,692	1,339,580	1,265,383	1,149,928	1,249,560	1,771,837	1,062,436	1,086,246	1,119,677	1,012,404	1,091,041	897,363	780,515	974,610	628,807	560,670	607,787	705,691	488,865	574,024
Housing	3,701,177	2,745,893	2,665,949	2,597,792	3,069,371	2,765,381	2,394,963	2,006,924	1,574,233	1,446,617	1,323,243	1,327,674	1,317,725	1,425,949	1,362,964	1,403,838	1,287,183	1,711,951	1,007,341	745,544	787,584	896,743	1,000,300	847,358
Health (including payments to HHC)	5,328,352	6,439,698	5,463,861	3,474,850	3,601,500	3,317,969	2,874,032	3,277,736	2,186,493	2,364,475	2,607,625	2,419,857	2,484,876	2,554,881	2,567,434	2,309,449	3,025,268	4,699,686	3,186,166	2,853,898	2,709,563	2,816,360	2,329,191	1,976,975
Libraries	509,290	468,869	449,072	412,829	486,749	428,635	420,994	457,653	350,475	292,568	337,315	243,470	343,395	249,423	402,299	310,048	375,453	301,342	389,739	263,976	377,647	161,250	362,034	268,931
Debt service interest	3,188,811	2,880,778	2,922,974	3,154,438	3,159,364	3,035,387	2,958,883	2,932,656	2,929,046	3,025,056	2,955,121	2,929,182	2,911,817	2,690,732	2,565,891	2,615,635	2,560,133	2,573,905	2,269,181	2,093,597	2,306,469	2,103,685	2,053,034	1,966,157
Total governmental activities expenses	106,605,351	97,116,722	94,650,970	99,557,447	100,287,460	91,686,542	85,842,368	86,867,258	71,783,392	70,400,163	76,300,058	75,314,809	76,049,737	76,051,779	67,356,752	68,742,229	64,056,268	109,789,355	54,898,596	48,334,800	46,462,356	45,154,821	42,637,744	39,297,325
Business-type activities	172,960	292,858	199,743	349,013	279,159	288,106	322,203	241,366	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total primary government expenses	106,778,311	97,409,580	94,850,713	99,906,460	100,566,619	91,974,648	86,164,571	87,108,624	71,783,392	70,400,163	76,300,058	75,314,809	76,049,737	76,051,779	67,356,752	68,742,229	64,056,268	109,789,355	54,898,596	48,334,800	46,462,356	45,154,821	42,637,744	39,297,325
Program Revenues:
Charges for Services:
Governmental activities:
General government	1,134,504	1,067,625	1,442,838	1,061,978	1,463,684	821,484	905,738	928,917	2,139,192	1,076,840	982,295	1,122,481	943,558	1,044,721	1,072,334	784,024	716,687	579,356	1,345,622	552,720	539,379	998,465	881,322	579,142
Public safety and judicial	336,744	305,006	408,953	636,361	318,957	306,084	332,938	311,520	318,318	626,199	284,274	279,128	268,677	264,316	285,598	302,161	384,840	254,835	369,050	413,094	248,212	159,646	158,925	179,587
Education	46,268	51,082	25,892	87,527	91,239	53,709	148,009	75,555	77,577	88,811	69,497	68,102	68,252	68,117	59,731	69,925	61,056	65,288	53,168	48,173	44,203	63,159	69,594	61,096
City University	210,287	237,414	304,052	347,633	379,033	387,227	404,758	394,974	383,012	363,538	336,975	313,901	277,685	276,792	219,043	195,703	195,766	189,293	189,048	186,610	152,782	140,396	135,307	136,962
Social services	68,188	63,070	87,581	76,796	73,637	65,552	66,693	61,592	55,827	54,353	51,367	45,090	31,812	32,420	34,410	33,947	44,388	54,595	54,419	46,285	70,924	48,605	41,909	39,644
Environmental protection	1,755,829	1,619,315	1,733,303	1,659,965	1,529,637	1,452,249	1,445,740	1,343,526	1,483,453	1,537,538	1,405,631	1,418,324	1,365,139	1,611,105	1,392,941	1,353,616	1,205,445	1,101,564	1,002,679	988,107	827,446	809,536	765,781	836,355
Transportation services	1,602,006	1,241,107	1,111,958	1,142,198	1,201,069	1,105,725	1,039,443	1,069,257	1,046,642	982,304	860,047	923,112	874,345	894,316	859,925	880,845	801,441	783,563	818,110	766,752	609,148	513,104	569,341	547,905
Parks, recreation, and cultural activities	16,009	65,453	33,332	83,550	82,363	116,584	95,604	96,456	93,490	96,117	92,415	63,439	63,891	58,972	110,232	97,452	75,798	64,856	68,090	62,616	58,351	61,924	55,385	47,925
Housing	462,052	491,449	421,070	522,491	494,979	464,388	424,844	416,901	416,119	344,939	325,669	276,014	263,617	220,757	239,892	247,187	208,802	194,468	186,500	166,050	194,226	166,291	150,153	150,673
Health (including payments to NYC Health + Hospitals)	128,365	117,237	95,676	110,759	66,303	63,213	55,842	87,303	64,634	71,614	75,803	90,487	79,054	69,259	65,350	129,563	71,799	57,342	56,750	56,000	45,938	40,204	40,888	41,413
Libraries	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-
Total governmental activities charges for services	5,760,252	5,258,758	5,664,655	5,729,258	5,700,901	4,836,215	4,919,609	4,786,001	6,078,264	5,242,253	4,483,973	4,600,078	4,236,030	4,540,775	4,339,456	4,094,423	3,766,023	3,345,160	4,143,436	3,286,407	2,790,609	3,001,330	2,868,605	2,620,702
Business-type activities	8,679	6,931	4,575	5,169	5,983	5,566	4,242	4,245	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Primary Government Charges for Services	5,768,931	5,265,689	5,669,230	5,734,427	5,706,884	4,841,781	4,923,851	4,790,246	6,078,264	5,242,253	4,483,973	4,600,078	4,236,030	4,540,775	4,339,456	4,094,423	3,766,023	3,345,160	4,143,436	3,286,407	2,790,609	3,001,330	2,868,605	2,620,702
Operating grants and contributions:
Governmental activities operating Grants and Contributions	27,915,470	31,596,825	28,092,836	25,692,929	23,804,810	23,465,237	23,344,455	20,897,593	19,437,743	18,395,238	20,063,707	18,768,706	19,951,270	20,403,783	18,858,998	17,867,973	16,359,008	15,126,979	15,936,907	14,507,980	14,515,404	14,336,509	12,469,879	11,616,050
Business-type activities operating grants and contributions	19,200	160,171	15,749	142,761	49,854	156,018	149,676	100,065	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total primary government operating grants and contributions	27,934,670	31,756,996	28,108,585	25,835,690	23,854,664	23,621,255	23,494,131	20,997,658	19,437,743	18,395,238	20,063,707	18,768,706	19,951,270	20,403,783	18,858,998	17,867,973	16,359,008	15,126,979	15,936,907	14,507,980	14,515,404	14,336,509	12,469,879	11,616,050
Capital grants and contributions:
Governmental activities capital grants and contributions	620,108	633,649	660,768	681,694	822,561	551,804	479,210	723,038	973,430	695,650	849,828	594,313	538,015	586,080	854,646	1,363,822	882,239	475,674	366,432	477,280	455,520	493,798	572,514	378,807
Business-type activities capital grants and contributions	37,011	22,244	14,347	17,200	21,442	35,190	45,298	50,891	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total primary government capital grants and contributions	657,119	655,893	675,115	698,894	844,003	586,994	524,508	773,929	973,430	695,650	849,828	594,313	538,015	586,080	854,646	1,363,822	882,239	475,674	366,432	477,280	455,520	493,798	572,514	378,807
Total governmental activities program revenues	34,295,830	37,489,232	34,418,259	32,103,881	30,328,272	28,853,256	28,743,274	26,406,632	26,489,437	24,333,141	25,397,508	23,963,097	24,725,315	25,530,638	24,053,100	23,326,218	21,007,270	18,947,813	20,446,775	18,271,667	17,761,533	17,831,637	15,910,998	14,615,559
Total business-type activities program revenues	64,890	189,346	34,671	165,130	77,279	196,774	199,216	155,201	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total primary government program revenues	34,360,720	37,678,578	34,452,930	32,269,011	30,405,551	29,050,030	28,942,490	26,561,833	26,489,437	24,333,141	25,397,508	23,989,289	49,450,630	51,061,276	N/A	46,652,436	42,014,540	37,895,626	40,893,550	36,543,334	35,523,066	17,831,637	15,910,998	14,615,559
Government Activities Net Expenses	(72,309,521)	(59,627,490)	(60,232,711)	(67,453,566)	(69,959,188)	(62,833,286)	(57,099,094)	(60,460,626)	(45,293,955)	(46,067,022)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	(27,323,184)	(26,726,746)	(24,681,766)
Business-type activities net expenses	(108,070)	(103,512)	(165,072)	(183,883)	(201,880)	(91,332)	(122,987)	(86,165)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Primary Government Net Expenses	(72,417,591)	(59,731,002)	(60,397,783)	(67,637,449)	(70,161,068)	(62,924,618)	(57,222,081)	(60,546,791)	(45,293,955)	(46,067,022)	(51,361,773)	(51,325,520)	(51,324,422)	(50,521,141)	(43,303,652)	(45,416,011)	43,048,998	(34,451,821)	(34,451,821)	(30,063,133)	(28,700,823)	(27,323,184)	(26,726,746)	(24,681,766)
General Revenues:
Governmental activities:
Taxes (Net of Refunds):
Real estate taxes	31,501,534	29,507,123	31,421,372	29,617,805	28,080,534	26,301,276	24,586,758	23,171,276	21,447,965	20,033,049	19,070,857	18,177,170	17,064,641	16,414,810	14,531,191	12,823,352	12,891,783	12,723,800	11,677,383	11,608,054	9,919,734	8,698,352	8,273,172	7,770,069
Sales and use taxes	10,577,384	10,105,942	7,613,744	8,442,740	9,110,700	8,665,755	8,307,525	8,534,604	8,071,466	7,604,836	7,065,331	6,618,107	6,120,215	5,628,398	5,294,107	6,238,357	6,430,020	5,974,655	5,828,383	5,103,655	4,326,464	3,957,386	4,199,594	4,165,944
Personal income tax	15,312,978	15,520,563	15,795,380	13,738,179	13,479,944	13,598,315	11,256,809	11,565,473	11,559,669	10,364,714	9,506,798	8,722,002	8,095,972	7,893,657	7,195,177	9,813,965	8,715,777	8,533,813	7,176,764	6,067,771	4,996,749	4,920,606	6,128,516	5,486,710
Income taxes, other	13,180,713	9,521,327	9,499,422	7,225,996	7,307,265	6,547,595	7,875,921	6,760,614	7,965,041	7,364,845	7,363,633	6,079,881	7,313,299	6,192,532	5,914,642	6,514,783	7,877,281	5,768,620	4,888,238	3,934,138	2,840,916	3,126,670	3,826,312	3,457,112
Other taxes:
Commercial Rent	992,666	956,614	941,341	942,889	995,346	919,094	921,374	836,816	787,035	771,186	721,213	671,722	634,221	620,182	602,532	597,437	524,784	497,566	478,502	470,194	432,337	406,990	-	-
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	1,096,431	917,653	798,977	616,157	746,522	1,416,913	1,726,232	1,305,502	1,062,326	775,554	518,700	428,995	-	-
Hotel Room Occupancy	662,181	354,711	106,424	481,739	634,023	606,728	582,481	568,069	559,846	541,293	512,342	486,525	436,218	374,902	338,148	400,530	318,852	300,601	269,390	225,763	197,226	187,857	-	-
Payment in Lieu of Taxes	652,483	455,375	550,063	736,618	491,292	376,545	351,438	328,872	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	-	-
Other	65,809	73,235	79,225	(11,108)	42,536	35,212	36,808	19,005	55,382	49,058	67,870	48,309	64,126	55,127	61,600	63,682	64,099	71,564	117,605	71,717	34,452	63,713	1,284,471	1,277,869
Investment income	622,175	36,530	33,375	184,695	312,636	169,654	110,145	94,718	161,351	79,261	102,612	117,608	133,758	65,508	286,868	637,711	669,173	465,685	232,109	49,677	102,433	155,122	353,487	307,811
Unrestricted Federal and State aid	234,329	549,261	107,522	258,951	401,514	251,810	311,125	258,215	252,194	251,474	452,122	730,310	470,117	478,811	806,415	632,162	498,791	973,766	1,258,399	1,254,101	1,743,466	975,281	928,184	920,547
Gain (Loss) on in-substance defeasance	-	-	(9,041)	-	-	730	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other	682,857	709,634	2,403,168	775,250	593,861	602,240	428,702	625,870	1,403,787	848,455	554,404	980,491	329,218	216,516	284,528	257,470	297,427	319,122	581,497	348,915	377,613	416,553	607,830	338,354
Total governmental activities general revenues	75,772,512	69,708,702	69,600,475	63,533,890	63,013,039	59,501,823	56,187,769	54,543,476	54,340,514	49,708,469	46,778,777	43,810,906	41,736,844	38,818,951	36,282,741	39,582,744	40,243,616	37,140,268	33,780,694	30,146,239	25,636,360	23,486,551	25,601,566	23,724,416
Business-type activities	116,879	147,581	122,567	118,798	203,772	161,844	156,467	118,579	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total primary government general revenues	75,889,391	69,856,283	69,723,042	63,652,688	63,216,811	59,663,667	56,344,236	54,662,055	54,340,514	49,708,469	46,778,777	43,810,906	41,736,844	38,818,951	36,282,741	39,582,744	40,243,616	37,140,268	33,780,694	30,146,239	25,636,360	23,486,551	25,601,566	23,724,416
Governmental activities changes in net position	3,462,991	10,081,212	9,367,764	(3,919,676)	(6,946,149)	(3,331,463)	(911,325)	5,917,150	9,046,559	3,641,447	(4,123,773)	(7,514,614)	(9,587,578)	(11,702,190)	(7,020,911)	(5,833,267)	(2,805,382)	(53,701,274)	(671,127)	83,106	(3,064,463)	(3,836,633)	(1,125,180)	(957,350)
Business-type activities changes in net position	8,809	44,069	(42,505)	(65,085)	1,892	70,512	33,480	32,414	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Primary government changes in net position	$ 3,471,800	$ 10,125,281	$ 9,325,259	$ (3,984,761)	$ (6,944,257)	$ (3,260,951)	$ (887,845)	$ (5,884,736)	$ 9,046,559	$ 3,641,447	$ (4,123,773)	$ (7,514,614)	$ (9,587,578)	$ (11,702,190)	$ (7,020,911)	$ (5,833,267)	$ (2,805,382)	$ (53,701,274)	$ (671,127)	$ 83,106	$ (3,064,463)	$ (3,836,633)	$ (1,125,180)	$ (957,350)

Note: The City implemented GASB Statement No. 80 Blending Requirement for Certain Component Units - an amendment of GASB Statement No. 14 in Fiscal Year 2017 with a restatement of fiscal year 2016, which established business-type activities. Therefore, there is no activity presented prior to the implementation fiscal year.

N/A: Not Available

Source: Annual Comprehensive Financial Reports of the Comptroller.

Changes in Net Position