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DiNapoli: State Tax Collections Slightly Stronger Than Expected in February but Remain Volatile
… billion in February were $21.6 million above the state’s latest estimates, according to the monthly cash report … than originally projected, and $19 million higher than the latest estimates. “This year’s budget assumed relatively … up 2 percent from last year and $21.8 million above the latest projections; All Funds receipts totaled $131.6 billion …
https://www.osc.ny.gov/press/releases/2015/03/dinapoli-state-tax-collections-slightly-stronger-expected-february-remain-volatileState Agencies Bulletin No. 2115
… impact to paycheck distribution and release of direct deposit funds and advices should the State budget be late and … although funds will be released for these agencies, direct deposit advices will not be mailed until all other advices … budget is in place, OSC transmits the electronic direct deposit file on Monday evening for the paycheck dated the …
https://www.osc.ny.gov/state-agencies/payroll-bulletins/state-agencies/2115-paycheck-distribution-april-6-2023-institution-cycle-paychecksState Agencies Bulletin No. 2017
… impact to paycheck distribution and release of direct deposit funds and advices should the budget be late and not … although funds will be released for these agencies, direct deposit advices will not be mailed until all other advices … budget is in place, OSC transmits the electronic direct deposit file on Monday evening for the paycheck dated the …
https://www.osc.ny.gov/state-agencies/payroll-bulletins/state-agencies/2017-paycheck-distribution-april-7-2022-institution-cycle-paychecksDiNapoli Releases October State Cash Report
… Plan, issued by the state Division of the Budget (DOB) on Nov. 14. Collections for personal income tax (PIT) through … the federal government. The report is now accessible in Excel and Adobe formats. Since becoming Comptroller, DiNapoli …
https://www.osc.ny.gov/press/releases/2016/11/dinapoli-releases-october-state-cash-reportXV.6.A Split Payroll – XV. End of Year
… % or days Chargeable to Appropriation Budget Reference 2025-26 Institutional April 2, 2026 90%/9 days 2025-26 10%/1 day 2026-27 Administrative April 8, 2026 40%/4 …
https://www.osc.ny.gov/state-agencies/gfo/chapter-xv/xv6a-split-payrollTown of Mooers - Cash Management (2020M-36)
… interest earnings. Key Findings The Board did not develop and manage a comprehensive investment program to ensure … Town officials generally agreed with our recommendations and have initiated, or indicated they planned to initiate …
https://www.osc.ny.gov/local-government/audits/town/2020/06/05/town-mooers-cash-management-2020m-36Opinion 98-12
… city with one hundred twenty-five thousand inhabitants or more and the moneys of the city school district of such a city may be commingled in one or more bank accounts. City moneys may be temporarily advanced … city with one hundred twenty-five thousand inhabitants or more ("city") and the moneys of the city school district of …
https://www.osc.ny.gov/legal-opinions/opinion-98-12Comptroller DiNapoli, A.G. Schneiderman, State & DOI Commissioner Mark Peters Announce Conviction of Non-Profit Executive Involved in Six-Year Theft Scheme
… exposed the theft of approximately $300,000 in public funds provided by New York State, the New York City Council, … benefit and for the benefit of her for-profit business. “Ms. Ogundu let her publicly-funded clinic gather dust while … investigators to bring these criminals to justice.” “Ms. Ogundu was entrusted to use federal, state, and local …
https://www.osc.ny.gov/press/releases/2015/10/comptroller-dinapoli-ag-schneiderman-state-doi-commissioner-mark-peters-announce-conviction-nonDiNapoli Releases Analysis of 2023-24 Enacted State Budget
… includes new recurring spending for schools, mental health services, and health care, as well as resources for the Metropolitan … 202324 includes new recurring spending for schools mental health services and health care as well as resources for the Metropolitan …
https://www.osc.ny.gov/press/releases/2023/05/dinapoli-releases-analysis-2023-24-enacted-state-budgetTown of Wawarsing - Financial Oversight of Select Activities (2018M-239)
To examine the adequacy of internal controls over selected financial activities to properly account for and safeguard Town funds.
https://www.osc.ny.gov/files/local-government/audits/pdf/wawarsing-2018-239.pdfDiNapoli: State Pension Fund Value $194.3 Billion
… early outbreak of the pandemic in the United States with a value of $194.3 billion. Globally, assets swiftly recovered … employees, retirees and their beneficiaries. The Fund's value reflects retirement and death benefits of $13.25 … expected rate of return is 6.8 percent. The Fund’s value and rate of return in prior years is available online: …
https://www.osc.ny.gov/press/releases/2020/07/dinapoli-state-pension-fund-value-1943-billionDiNapoli: State Pension Fund Valued at $273.4 Billion at End of Third Quarter
… New York State Comptroller Thomas P. DiNapoli today announced that the estimated value of the New York State Common Retirement Fund (Fund) was $273.4 billion … New York State Comptroller Thomas P DiNapoli today announced that the estimated value of the New York State Common Retirement Fund Fund was $2734 …
https://www.osc.ny.gov/press/releases/2025/02/dinapoli-state-pension-fund-valued-2734-billion-end-third-quarterIX.2.B Terminology – IX. Federal Grants
… funds the same day it pays out funds. Some grants (e.g. Medicaid) are cash managed based on an estimated check …
https://www.osc.ny.gov/state-agencies/gfo/chapter-ix/ix2b-terminologyNYS Common Retirement Fund Announces Third Quarter Results
… Retirement Fund The New York State Common Retirement Fund is the third largest public pension fund in the United … ends March 31, 2018. Find out how your government money is spent at Open Book New York . Track municipal spending, … public authority data. Visit the Reading Room for contract FOIL requests, bid protest decisions and commonly requested …
https://www.osc.ny.gov/press/releases/2018/02/nys-common-retirement-fund-announces-third-quarter-resultsComptroller DiNapoli Releases School Audits
… duties related to payroll processing and maintaining all leave accrual balances. The business manager’s and … As a result, they have withheld significant funds from productive use and prevented taxpayers from making informed decisions during the budget voting …
https://www.osc.ny.gov/press/releases/2014/07/comptroller-dinapoli-releases-school-auditsComptroller DiNapoli Releases School Audits
… announced his office completed audits of the Cambridge Central School District , East Quogue Union Free School District , Fallsburg Central School District and the Randolph Central School District. “In an era of limited resources and … announced his office completed audits of the Cambridge Central School District East Quogue Union Free School …
https://www.osc.ny.gov/press/releases/2014/06/comptroller-dinapoli-releases-school-auditsUse of Federal Funding for Election Technology and Security (Follow-Up)
… report, Use of Federal Funding for Election Technology and Security (Report 2020-S-18 ). About the Program The Board of Elections (BOE) is responsible for administering and enforcing election laws in the State. To fulfill these … BOE offers assistance to the 57 County Boards of Elections and the New York City Board of Elections. Congress passed the …
https://www.osc.ny.gov/state-agencies/audits/2023/06/22/use-federal-funding-election-technology-and-security-followIX.6.F Agency Draw Procedures – IX. Federal Grants
… clears the bank. Until such time reimbursement is received from the federal government, state funds are being used to …
https://www.osc.ny.gov/state-agencies/gfo/chapter-ix/ix6f-agency-draw-proceduresNYS Common Retirement Fund Reports Second Quarter Results
The New York State Common Retirement Funds Fund estimated return in the second quarter of the State Fiscal Year SFY 202021 was 624 percent for the threemonth period ending September 30 2020 and ended the quarter with an estimated value of $2264 billion according to Comptroller DiNapoli
https://www.osc.ny.gov/press/releases/2020/11/nys-common-retirement-fund-reports-second-quarter-resultsTown of Thurston – Financial Management (2013M-280)
… funds include the general and highway funds. Expenditures from those funds in the 2013 fiscal year totaled … The Board should do so by using actual financial results from prior years and other relevant and available data. …
https://www.osc.ny.gov/local-government/audits/town/2014/07/18/town-thurston-financial-management-2013m-280