Financial Plan Reconciliation - New York City...FY'11 All 17-Feb-11 Collective Prepayment / Other 6-May-11 Plan New Needs Bargaining BSA Adjustments PEG Plan Fiscal Year 2012 Executive

Financial Plan Reconciliation

FY 2012 Executive Budget

May 2011

FY'11

All

17-Feb-11 Collective Prepayment / Other 6-May-11

Plan New Needs Bargaining BSA Adjustments PEG Plan

Uniformed Forces

Police Department 4,247,343 - 12 - 1,897 (7,565) 4,241,687

Fire Department 1,488,250 - 5 - 1,819 - 1,490,074

Department of Correction 1,006,447 5,015 4 - 8,010 - 1,019,477

Department of Sanitation 1,362,844 14,850 4 - 3,793 (4,023) 1,377,469

Health and Welfare

Admin. for Children Services 710,177 83 7 - (23,670) - 686,596

Department of Social Services 5,735,981 33,553 19 - (9,106) (21,377) 5,739,071

Dept. of Homeless Services 422,918 - 8 - (12,672) - 410,255

Dept Health & Mental Hygiene 607,536 - 7 - (111) - 607,432

Other Mayoral

N.Y.P.L.- Research Libraries 10,963 - - 10,795 397 - 22,154

New York Public Library 47,990 - - 61,120 1,737 - 110,848

Brooklyn Public Library 34,554 - - 46,770 845 - 82,168

Queens Borough Public Library 34,190 - - 45,458 1,426 - 81,073

Department for the Aging 142,508 - 1 - 59 (1,985) 140,583

Department of Cultural Affairs 141,189 - 0 - 1,352 - 142,541

Housing Preservation & Dev. 68,318 - 3 - (50) - 68,271

Dept of Environmental Prot. 958,455 - 7 - (21,530) - 936,932

Department of Finance 219,270 - 8 - (348) - 218,930

Department of Transportation 416,823 1,424 279 - 2,916 (85) 421,358

Dept of Parks and Recreation 258,730 4,500 2 - (139) - 263,093

Dept of Citywide Admin. Srvces 201,084 414 6 - 4,760 (78) 206,187

All Other Mayoral 1,410,269 21,539 149 - (9,942) (2,749) 1,419,266

Major Organizations

Department of Education 7,722,248 - - - 16,350 - 7,738,598

City University 531,966 - - - 10,357 - 542,323

Health and Hospitals Corp. 59,317 - - - 24,344 - 83,661

Other

Citywide Pension Contributions 6,834,456 - - - 2,266 - 6,836,722

Miscellaneous 4,788,578 202 (518) - (38,976) - 4,749,286

Debt Service 4,715,669 - - (98,180) (8,632) - 4,608,856

Prior Payable Adjustment (500,000) - - - - - (500,000)

General Reserve 100,000 - - - (60,000) - 40,000

IT Efficiency Savings (4,407) - - - 4,407 - (0)

Energy Adjustment 29,693 - - - (29,693) - 0

Lease Adjustment - - - - - - -

OTPS Inflators - - - - - - -

Elected Officials

Mayoralty 68,819 (188) - - (1,171) 1,000 68,460

All Other Elected 398,435 - 3 - 91 - 398,529

Total 44,270,613 81,393 7 65,962 (129,214) (36,861) 44,251,900

Fiscal Year 2012 Executive Plan ReconciliationCity Funds in 000's

Page 1 FY 2012 Executive Budget

FY'11

All




All Other Mayoral

Board of Elections 97,253 - - - 43 - 97,296

Campaign Finance Board 14,510 (541) 0 - - - 13,969

Office of the Actuary 5,301 - - - 1 - 5,302

Dept. of Emergency Management 7,556 - - - (1,008) - 6,548

Office of Admin. Tax Appeals 3,775 - 0 - - - 3,775

Law Department 129,677 - 2 - (20) (2,800) 126,859

Department of City Planning 10,350 - 0 - (959) - 9,391

Department of Investigation 15,294 251 0 - (4) - 15,541

Civilian Complaint Review Bd. 9,970 - - - - (215) 9,755

Board of Correction 999 - 0 - - - 999

City Clerk 4,742 - - - (9) - 4,733

Financial Info. Serv. Agency 48,105 2,737 1 - (92) (421) 50,329

Department of Juvenile Justice 166,013 - 1 - (179) - 165,835

Office of Payroll Admin. 61,722 61 1 - (2) (2,726) 59,056

Independent Budget Office 4,463 (500) - - 0 - 3,963

Equal Employment Practices Com 744 - - - - - 744

Civil Service Commission 685 - - - - - 685

Landmarks Preservation Comm. 4,652 - 0 - (4) - 4,648

Taxi & Limousine Commission 31,459 - 136 - (686) - 30,910

Commission on Human Rights 2,763 - 0 - 1 - 2,764

Department of Youth Services 223,475 - 2 - 14 - 223,491

Conflicts of Interest Board 2,022 - - - (0) - 2,022

Office of Collective Barg. 1,945 - - - - - 1,945

Community Boards (All) 14,719 - - - 18 - 14,737

Department of Probation 62,187 - 2 - 34 - 62,223

Dept. Small Business Services 70,610 - 1 - (2,799) - 67,812

Department of Buildings 99,218 - 2 - 1 - 99,221

Office Admin Trials & Hearings 26,566 (1,500) 1 - - - 25,067

Business Integrity Commission 7,360 - 0 - (19) - 7,341

Dept. of Design & Construction 6,182 - - - - - 6,182

D.O.I.T.T. 248,601 21,031 1 - (4,274) 3,338 268,697

Dept of Records & Info Serv. 4,873 - 0 - - - 4,873

Department of Consumer Affairs 19,253 - - - 1 75 19,329

Public Administrator - N.Y. 1,268 - - - - - 1,268

Public Administrator - Bronx 499 - - - - - 499

Public Administrator- Brooklyn 605 - - - - - 605

Public Administrator - Queens 473 - - - - - 473

Public Administrator -Richmond 380 - - - - - 380

Total 1,410,269 21,539 149 - (9,942) (2,749) 1,419,266


FY'11

All




All Other Elected

President,Borough of Manhattan 4,226 - - - (3) - 4,223

President,Borough of the Bronx 5,203 - 0 - (6) - 5,197

President,Borough of Brooklyn 5,209 - - - (6) - 5,203

President,Borough of Queens 4,647 - 0 - (3) - 4,644

President,Borough of S.I. 3,798 - 0 - (4) - 3,794

Office of the Comptroller 57,135 - 1 - (31) - 57,106

Public Advocate 2,255 - - - (1) - 2,254

City Council 52,883 - - - - - 52,883

District Attorney - N.Y. 77,501 - - - (11) - 77,490

District Attorney - Bronx 44,624 - 0 - (0) - 44,624

District Attorney - Kings 73,641 - 0 - 147 - 73,788

District Attorney - Queens 43,776 - 0 - 11 - 43,787

District Attorney - Richmond 7,551 - 0 - (0) - 7,551

Off. of Prosec. & Spec. Narc. 15,986 - 0 - - - 15,986

Total 398,435 - 3 - 91 - 398,529


FY'12

All



Uniformed Forces

Police Department 4,097,175 - 14 - 8,454 - 4,105,643

Fire Department 1,400,838 708 7 - 9,441 (3,858) 1,407,136

Department of Correction 981,658 15,321 5 - 2,247 21 999,252


Health and Welfare

Admin. for Children Services 856,594 41,568 9 - (47,781) (29,848) 820,543


Dept. of Homeless Services 423,728 - 10 - (25,406) (4,621) 393,711

Dept Health & Mental Hygiene 578,212 15,193 9 - 15,185 (15,196) 593,403

Other Mayoral

N.Y.P.L.- Research Libraries 17,452 - - (10,795) (21) (698) 5,938

New York Public Library 85,182 - - (61,120) 204 (3,411) 20,855

Brooklyn Public Library 63,328 - - (46,770) 531 (2,536) 14,553

Queens Borough Public Library 61,342 - - (45,458) 1,211 (2,456) 14,639

Department for the Aging 99,415 3,750 1 - 5 (3,901) 99,270

Department of Cultural Affairs 100,711 - 0 - 3,418 (4,064) 100,065

Housing Preservation & Dev. 52,028 750 3 - 6,741 (2,333) 57,189

Dept of Environmental Prot. 926,953 42,829 370 - 31,947 (31,341) 970,758

Department of Finance 217,099 - 9 - (771) 2,854 219,191

Department of Transportation 417,976 5,651 349 - 11,926 (13,478) 422,424

Dept of Parks and Recreation 222,104 4,675 2 - 8,223 (11,765) 223,240

Dept of Citywide Admin. Srvces 194,736 756 7 - 2,839 (4,801) 193,538

All Other Mayoral 1,144,638 77,456 185 - 16,007 (3,008) 1,235,278

Major Organizations

Department of Education 9,410,211 - - - (163,463) (43,755) 9,202,993

City University 499,497 5,029 - - 10,677 (8,427) 506,776

Health and Hospitals Corp. 81,914 - - - (6,882) (3,246) 71,786

Other


Miscellaneous 5,219,463 6,683 (640) - (48,686) - 5,176,820

Debt Service 2,223,903 - - 98,180 6,624 - 2,328,707

General Reserve 300,000 - - - - - 300,000


Energy Adjustment 72,118 - - - (72,118) - 0

Lease Adjustment 23,642 - - - (23,642) - (0)

OTPS Inflators - - - - - - -

Elected Officials

Mayoralty 67,831 - - - (903) 900 67,828

All Other Elected 378,549 1,000 3 - 7,173 (1,697) 385,028

Total 46,765,828 237,701 369 (65,962) (235,607) (225,459) 46,476,870



FY'12

All




All Other Mayoral

Board of Elections 69,908 29,693 - - 87 - 99,688

Campaign Finance Board 13,013 - 0 - (764) - 12,250

Office of the Actuary 5,305 800 - - (51) - 6,054

Dept. of Emergency Management 5,203 - - - 981 (226) 5,958

Office of Admin. Tax Appeals 3,779 80 0 - - - 3,859

Law Department 129,165 3,600 2 - 136 - 132,903

Department of City Planning 8,076 2,020 0 - 900 (362) 10,634


Civilian Complaint Review Bd. 9,600 77 - - 181 (248) 9,610


City Clerk 4,603 - - - (279) - 4,324

Financial Info. Serv. Agency 58,187 20,793 1 - 5,364 (2,000) 82,345

Department of Juvenile Justice - - - - - - -

Office of Payroll Admin. 65,426 1,018 1 - (5,374) - 61,070

Independent Budget Office 4,408 - - - 42 - 4,450

Equal Employment Practices Com 744 35 - - 10 - 789



Taxi & Limousine Commission 32,173 - 170 - (1,534) 258 31,067

Commission on Human Rights 2,860 - 0 - (255) - 2,605

Department of Youth Services 157,422 400 2 - 1,219 (5,118) 153,925

Conflicts of Interest Board 1,987 115 - - 17 - 2,119

Office of Collective Barg. 1,946 100 - - 18 - 2,064


Department of Probation 59,658 1,332 2 - 985 (1,434) 60,543

Dept. Small Business Services 65,686 745 1 - 5,197 (2,363) 69,266

Department of Buildings 89,666 1,400 2 - 3,407 - 94,475

Office Admin Trials & Hearings 26,566 - 1 - 6,201 750 33,518



D.O.I.T.T. 252,523 12,409 1 - (390) 6,634 271,178

Dept of Records & Info Serv. 4,875 - 0 - 3 - 4,879

Department of Consumer Affairs 19,889 2,405 - - 66 1,102 23,463

Public Administrator - N.Y. 1,156 - - - 25 - 1,181





Total 1,144,638 77,456 185 - 16,007 (3,008) 1,235,278


FY'12

All




All Other Elected

President,Borough of Manhattan 2,892 149 - - (36) (145) 2,860

President,Borough of the Bronx 3,933 179 0 - (75) (192) 3,845

President,Borough of Brooklyn 3,557 302 - - (1) (180) 3,678

President,Borough of Queens 3,307 279 0 - 49 (162) 3,473

President,Borough of S.I. 2,795 92 0 - (54) (139) 2,694


Public Advocate 1,796 - - - 3 (86) 1,713

City Council 52,883 - - - - (793) 52,090

District Attorney - N.Y. 71,904 - - - 561 - 72,465

District Attorney - Bronx 41,709 - 0 - 2,118 - 43,828

District Attorney - Kings 71,224 - 0 - 2,726 - 73,950

District Attorney - Queens 42,199 - 0 - 1,965 - 44,164

District Attorney - Richmond 7,036 - 0 - 315 - 7,351


Total 378,549 1,000 3 - 7,173 (1,697) 385,028


FY'13

All



Uniformed Forces


Fire Department 1,382,096 708 7 - 9,903 (10,025) 1,382,689

Department of Correction 973,569 15,741 5 - 2,309 (1) 991,624


Health and Welfare





Other Mayoral

N.Y.P.L.- Research Libraries 17,452 - - - (21) (698) 16,733

New York Public Library 84,832 - - - 204 (3,411) 81,625

Brooklyn Public Library 62,978 - - - 531 (2,536) 60,973

Queens Borough Public Library 60,992 - - - 1,211 (2,456) 59,747

Department for the Aging 99,415 5,000 1 - (233) (2,136) 102,048


Housing Preservation & Dev. 51,237 - 3 - 7,314 (2,554) 56,000


Department of Finance 215,859 - 9 - (1,194) 1,456 216,130

Department of Transportation 437,216 424 349 - 11,145 (9,312) 439,821




Major Organizations


City University 493,880 5,029 - - 10,651 (7,643) 501,917


Other

Citywide Pension Contributions 8,401,465 - - - 4,722 (2,756) 8,403,431

Miscellaneous 6,466,076 60,039 (640) - (40,695) (1,182) 6,483,597

Debt Service 6,361,815 - - - (3,917) - 6,357,898

General Reserve 300,000 - - - - - 300,000


Energy Adjustment 119,904 - - - (62,469) - 57,435

Lease Adjustment 85,344 - - - (60,439) - 24,905

OTPS Inflators 55,519 - - - - - 55,519

Elected Officials

Mayoralty 67,553 - - - (1,447) 900 67,006

All Other Elected 378,726 - 3 - 506 (904) 378,331

Total 52,911,962 231,420 369 - (270,932) (216,936) 52,655,883



FY'13

All




All Other Mayoral


Campaign Finance Board 13,017 - 0 - 270 - 13,288


Dept. of Emergency Management 5,214 - - - (16) (226) 4,972


Law Department 128,146 3,600 2 - 136 - 131,884

Department of City Planning 7,651 250 0 - 10 (375) 7,535


Civilian Complaint Review Bd. 9,608 - - - 119 (44) 9,684


City Clerk 4,628 - - - (279) - 4,349

Financial Info. Serv. Agency 61,217 19,768 1 - 5,981 - 86,966











Office of Collective Barg. 1,947 - - - 18 - 1,965



Dept. Small Business Services 56,997 633 1 - (513) (2,173) 54,945

Department of Buildings 89,666 - 2 - (43) - 89,625




D.O.I.T.T. 251,976 17,084 1 - 1,519 (5,366) 265,214


Department of Consumer Affairs 19,253 2,721 - - 66 946 22,987






Total 1,116,384 48,264 185 - 6,419 (12,140) 1,159,112


FY'13

All




All Other Elected

President,Borough of Manhattan 2,902 - - - (36) (145) 2,721

President,Borough of the Bronx 3,947 - 0 - (75) (192) 3,680

President,Borough of Brooklyn 3,571 - - - (1) (180) 3,390

President,Borough of Queens 3,317 - 0 - 49 (162) 3,204

President,Borough of S.I. 2,805 - 0 - (54) (139) 2,612


Public Advocate 1,803 - - - 3 (86) 1,720

City Council 52,883 - - - - - 52,883







Total 378,726 - 3 - 506 (904) 378,331


FY'14

All



Uniformed Forces


Fire Department 1,380,476 708 7 - 10,183 (10,938) 1,380,437



Health and Welfare





Other Mayoral










Department of Transportation 441,792 424 349 - 9,828 381 452,774




Major Organizations


City University 494,908 5,029 - - 10,651 (7,643) 502,945


Other


Miscellaneous 7,177,559 58,472 (640) - (41,171) (1,182) 7,193,038

Debt Service 6,611,226 - - - 2,365 - 6,613,591

General Reserve 300,000 - - - - - 300,000




OTPS Inflators 111,038 - - - - - 111,038

Elected Officials

Mayoralty 67,417 - - - (1,447) 900 66,870


Total 54,414,007 226,669 369 - (236,470) (197,877) 54,206,697



FY'14

All




All Other Mayoral






Law Department 125,767 - 2 - 136 - 125,905

Department of City Planning 7,651 125 0 - 22 (381) 7,416




City Clerk 4,631 - - - (279) - 4,352















Dept. Small Business Services 49,373 663 1 - (79) (1,867) 48,091





D.O.I.T.T. 249,150 20,211 1 - 1,519 (5,366) 265,515








Total 1,087,778 45,646 185 - 6,900 (11,872) 1,128,637


FY'14

All




All Other Elected







Public Advocate 1,806 - - - 3 (86) 1,723

City Council 52,883 - - - - - 52,883







Total 378,912 - 3 - 506 (904) 378,517


FY'15

All



Uniformed Forces


Fire Department 1,380,031 708 7 - 10,497 (11,879) 1,379,365



Health and Welfare





Other Mayoral










Department of Transportation 441,792 424 349 - 9,828 381 452,774




Major Organizations


City University 494,822 5,029 - - 10,651 (7,643) 502,859


Other


Miscellaneous 8,038,274 59,499 (640) - (53,029) (1,182) 8,042,922

Debt Service 6,964,955 - - - 9,592 - 6,974,547

General Reserve 300,000 - - - - - 300,000




OTPS Inflators 166,557 - - - - - 166,557

Elected Officials

Mayoralty 67,271 - - - (1,447) 900 66,724


Total 56,362,196 227,017 369 - (215,216) (199,603) 56,174,763



FY'15

All




All Other Mayoral






Law Department 125,767 - 2 - 136 - 125,905

Department of City Planning 7,651 - 0 - 35 (388) 7,298




City Clerk 4,635 - - - (279) - 4,356















Dept. Small Business Services 44,084 - 1 - (649) (1,656) 41,780





D.O.I.T.T. 249,728 21,171 1 - 1,519 (5,366) 267,053








Total 1,083,135 44,085 185 - 6,381 (11,700) 1,122,085


FY'15

All




All Other Elected







Public Advocate 1,806 - - - 3 (86) 1,723

City Council 52,883 - - - - - 52,883







Total 378,997 - 3 - 506 (904) 378,602



FY 2012 Executive Budget ReconciliationFY 2011FY 2012FY 2013FY 2014FY 2015

Financial Plan Reconciliation of the FY 2012 Executive budget since the February 2011 Financial PlanPEG - ExpensePEG - RevenueNew NeedsPEG Restorations and Substitutes Other Adjustments

Documents

Financial Plan Reconciliation - New York City...FY'11 All 17-Feb-11 Collective Prepayment / Other 6-May-11 Plan New Needs Bargaining BSA Adjustments PEG Plan Fiscal Year 2012 Executive