June 2013 Monthly Financial Report Supplement

Monthly Financial ReportJune 2013New York State Thruway AuthorityNew York State Canal CorporationSupplement

Operating Results

Operating ExpensesYear-To-Date2012CategoryThruway Operating ExpensesAdmin and GeneralEngineering ServicesMaintenance EngineeringThruway MaintenanceEquipment MaintenanceFinance and AccountsOperationsTraffic and ServicesState PoliceToll CollectionGeneral Charges *2013PercentChangeChange 9,004,3103,534,221 9,048,9143,160,361 % 202,573,845 168,500,311( 34,073,534)-16.8%OAP Operating ExpensesCanal Corporation * 28,275,296 30,186,863 1,911,5676.8%Total OAP Operating Expenses 28,275,296 30,186,8631,911,5676.8% 230,849,141 198,687,174Total Thruway OperatingTotal Operating Expenses( 32,161,967)-13.9%* Includes unfunded OPEB (See Note D of Monthly Statement) and are as follows:Pension Contributions 14,450,952 15,666,4261,215,474Funded Health Insurance & Other Benefits 31,014,122 27,555,462(3,458,660)Unfunded Health Insurance & Other Benefits 21,653,008 21,653,008Other General Charges 23,325,946 9,474,975(13,850,971)-59.4% 90,444,028 74,349,871(16,094,157)-17.8%Total General Charges08.4%-11.2%0.0%Operating hangeToll RevenuePassenger RevenueCommercial Revenue 303,286,123189,157,712114,128,411 304,377,124189,704,904114,672,220 1,091,001547,192543,8090.4%0.3%0.5%Concession RevenueGasoline RevenueRestaurant ,75133,06281.3%Special Hauling Permits1,027,920897,537(130,383)-12.7%Sundry Revenue7,975,8867,909,564(66,322)-0.8% 318,011,204 318,947,874 936,6700.3%Interest EarningsTotal Operating Revenue

Operating Budget vs. ActualYear-To-Date2013 BudgetActualDifferencePercentDifferenceTotal Operating Expenses:Thruway Operating Expenses *Claims and Environmental ReservesOAP Operating Expenses **Total Operating Expenses 147,997,4891,000,00023,206,913 172,204,402 146,678,088169,21525,432,989 172,280,292( 1,319,401)(830,785)2,226,076 75,890-0.9%-83.1%9.6%0.0%Total Operating Revenues:Net Toll RevenueConcession RevenueSundry, Interest & Special Hauling RevenueTotal Operating Revenue 300,084,1976,315,6909,772,275 316,172,162 304,377,1245,689,8989,152,265 319,219,287 4,292,927(625,792)(620,010) 3,047,1251.4%-9.9%-6.3%1.0%* Excludes unfunded OPEB (See Note D of Monthly Statement).** Excludes unfunded OPEB (See Note D of Monthly Statement) and the Canal Development Fund.

2013 YTD Operating Expenses50Note: Includes unfunded OPEB (See Note D of Monthly Statement)4540Millions of yAugOAP - Canal, I84 & Misc.SeptOctNovDec

2013 YTD Operating ExpensesAdministration, 9,048,914, 4.6%Engineering Services, 3,160,361, 1.6%Canal Operating, 30,186,863, 15.2%Thruway Maintenance, 38,610,433, 19.4%EquipmentMaintenance, 16,218,473, 8.2%Finance and Accounts, 4,051,791, 2.0%General Charges, 74,349,871, 37.4%Traffic and Services, 3,972,795, 2.0%Toll Collection, 19,087,673, 9.6%Note: General Charges and Canal Operating include unfunded OPEB (See Note D of Monthly Statement)

2013 YTD Operating Revenues70656055Millions of Dollars50454035302520151050JanFebPassenger TollsMarAprMayCommercial TollsJuneJulyConcession RevenueAugSeptOctNovDecInterest, Sundry and Spec. Hauling Permits

2013 YTD Operating RevenueInterest Earnings, 73,751, 0.0%Special HaulingPermits, 897,537, 0.3%Sundry Revenue, 7,909,564, 2.5%Concession Revenue, 5,689,898, 1.8%Commercial TollRevenue, 114,672,220,36.0%Passenger TollRevenue, 189,704,904,59.5%

2013 YTD Toll Collections, By LocationHarriman Barrier, 11,113,189 , 3.5%Spring Valley Barrier, 4,146,695 , 1.3%Ticket - Permit Plans, 2,055,176 , 0.7%New Rochelle Barrier, 20,006,716 , 6.3%Yonkers Barrier, 10,715,676 , 3.4%.Tappan Zee Bridge, 64,087,130 , 20.3%Ticket - Woodbury toBuffalo, 170,922,746 ,54.1%Grand Island Bridges, 8,577,005 , 2.7%Ticket - Erie Section, 24,549,432 , 7.8%Note: Excludes Impact of Commercial Volume Discount Program.

Fuel Deliveries to Service Areas2012201310.0Year-To-Date Change: 2.0%9.08.07.0Millions of Gallons6.36.06.05.85.44.85.04.44.44.03.94.84.63.9 vDec

Restaurant Sales at Service Plazas2012201315.0Year-To-Date Change: 3.3%14.013.012.011.010.210.49.7Millions of Dollars10.09.19.08.07.67.56.87.06.07.85.76.05.9 tOctNovDec

Thruway and Canal Capital Program(Includes New NY Bridge Project)

2013 YTD Capital Program Expenses, by FundYTD Total Expenses 267.6 millionGeneral Reserve Fund, 14,629,425, 5.5%Construction Fund, 64,866,832, 24.2%Reserve MaintenanceFund, 15,695,633,5.9%Facilities CapitalImprovement Fund(NNYB), 172,402,788,64.4%Note:General Reserve Fund (Cash): Canal Equipment & CapitalReserve Maintenance Fund (Cash): Thruway Equipment & CapitalConstruction Fund (Bonds/BANs): Thruway & Canal Emergency CapitalFacilities Capital Improvement Fund (Cash/Bonds/Bans): New NY Bridge Project

2013 YTD Capital Program Expenses, By FundYTD Total Expenses 267.6 million150125Note:General Reserve Fund (Cash): Canal Equipment & CapitalReserve Maintenance Fund (Cash): Thruway Equipment & CapitalConstruction Fund (Bonds/BANs): Thruway & Canal Emergency CapitalFacilities Capital Improvement Fund (Cash/Bonds/Bans): New NY Bridge ProjectMillions of Dollars1007550250JanFebMarConstruction FundAprMayJunJulFacilities Capital Improvement Fund (NNYB)AugSeptReserve Maintenance FundOctNovDecGeneral Reserve Fund

2013 YTD Capital Funding SourcesYTD Total Expenses 267.6 millionFederal Aid, 1,758,449, 0.6%Other, 4,345,820 , 1.6%Cash, 28,606,364 ,10.5% Bond/BAN Proceeds, 238,884,045 , 87.3%

2013 YTD Capital Expenses, By FundYTD Total Expenses 267.6 million300Note:General Reserve Fund (Cash): Canal Equipment & CapitalReserve Maintenance Fund (Cash): Thruway Equipment & CapitalConstruction Fund (Bonds/BANs): Thruway & Canal Emergency CapitalFacilities Capital Improvement Fund (Cash/Bonds/Bans): New NY Bridge Project 259.9250Millions of Dollars200 172.4150100 82.9 64.9 50.250 15.7 14.6NA0Construction FundFacilities CapitalReserve Maintenance FundImprovement Fund (NNYB)Year to Date ExpensesAnnual Estimate (2013 Budget)General Reserve Fund

2013 Capital Fund Balances at End of Month400350 338.9Note:General Reserve Fund (Cash): Canal Equipment & CapitalReserve Maintenance Fund (Cash): Thruway Equipment & CapitalConstruction Fund (Bonds/BANs): Thruway & Canal Emergency CapitalFacilities Capital Improvement Fund (Cash/Bonds/Bans): New NY Bridge ProjectMillions of Dollars300250200150 100.1100 47.550 23.50Facilities CapitalImprovement Fund (NNYB)Construction FundReserve Maintenance FundGeneral Reserve Fund

Producer Price Inflation - Certain Construction InputsAshpaltPavingMixtures#2 DieselFuelSteel MillProductsConcreteProductsLight 1120122013 3.1%6.4%10.1%44.5%35.2%16.1%41.5%36.0%14.4%Source: U.S. Department of Labor.

Producer Prices: Construction InputsAsphalt Paving Mixtures450Source: U.S. Department of LaborProducer Price Index (1982 100)40035030025020015010050-#2 Diesel FuelSteel Mill Products

Producer Prices: Construction InputsConcrete ProductsLight TrucksHeavy TrucksConst. Machinery & Equipment230Source: U.S. Department of Labor220Producer Price Index (1982 100)210200190180170160150140130120

Thruway Traffic Information

Thruway Traffic Revenue Trips - LocationToll Ticket SystemWoodbury to WilliamsvilleErie 03812,465,309(852,146)47,700-0.8%0.4%Total Revenue Trips118,669,793117,865,347(804,446)-0.7%Toll Ticket SystemNY Division Bridge/BarriersWilliamsville-LackawannaGrand Island -1.2%-1.2%Total Revenue Trip 2%Overall37.9238.270.350.9%Total Ticket SystemBridges and BarriersGrand Island SouthGrand Island NorthTappan ZeeYonkersNew Rochelle (I-95)Spring Valley (Commercial Only)HarrimanTotal Bridges and BarriersTotal TripsNon-Revenue TripsTotal Revenue TripsRevenue Trips - TypeMiles Traveled - Revenue TripsAverage Trip Length (Miles) - AllTrips - Ticketed System

2013 YTD Total Thruway Trips, By LocationHarriman Barrier,8,593,056 , 7.2%Spring Valley Barrier,675,437 , 0.6%New Rochelle Barrier,9,591,270 , 8.1%Yonkers Barrier,8,094,696 , 6.8%Ticket - Woodbury toBuffalo, 59,090,349 ,49.8%Tappan Zee Bridge,12,045,455 , 10.2%Grand Island Bridges,11,044,102 , 9.3%Ticket - Erie Section,9,430,042 , 8.0%

Monthly Thruway TrafficPassenger and Commercial Revenue Trips252423Millions of Trips22212019181716

Percent Change in Monthly Thruway TrafficTotal Passenger and Commercial Revenue Trips10%8%Percent Change Over Prior Year6%4%2%0%-2%-4%-6%-8%-10%

Percent Change in Monthly Thruway TrafficBy Passenger and Commercial Revenue TripsPassenger10%8%6%Percent Change Over Prior al

U.S. Traffic Information

Miles Traveled - All U.S. Roads & HighwaysTwelve Month Moving Average3,100Source: Federal Highway AdministrationBillions of Miles 02,500

Percent Change in Miles Travelled in the U.S.(All Roads vs. Thruway - May 2013)2.5%Source: U.S. Federal Highway Administration, NYS Thruway AuthorityPercent Change Over Prior Year2.0%1.5%1.0%0.5%0.0%-0.5%

Percent Change in Miles Travelled in the Northeast(All Roads vs. Thruway - May 2013)2.5%Source: U.S. Federal Highway Administration, NYS Thruway AuthorityPercent Change Over Prior Year2.0%1.5%1.0%0.5%0.0%

Economic Data

Average Retail Price of Gasoline in U.S.All Grades420Source: U.S. Department of Energy400380360340320Cents Per .E.Forecast

Index of Leading Economic Indicators3.02.0Seasonally Adjusted Index1.0-(1.0)(2.0)(3.0)Source: Federal Reserve Bank(4.0)

U.S. Non-Agricultural Jobs140,000Source: U.S. Department of Labor138,000Thousands of 000

U.S. Unemployment Rate10.5Source: U.S. Department of Labor10.09.5Percent of Labor Force Unemployed9.08.58.07.57.06.56.05.55.04.54.03.5

Index of Consumer Sentiment120Source: University of Michigan110Index (1Q 1966 100)1009080706050

Real U.S. Retail Sales185,000Source: Federal Reserve BankMillions of Dollars (Deflated Using 1982-84 000145,000140,000

U.S. Industrial Production Index - All Industries105Source: U.S. Federal Reserve BankIndex (2007 100)10095908580

U.S. Manufacturing Business Activity Index75Source: Institute for Supply ManagementIndex (Over 50 Growth, Under 50 Decline)70656055504540353025

U.S. Non-Manufacturing Business Activity Index75Source: Institute for Supply ManagementIndex (Over 50 Growth, Under 50 Decline)70656055504540353025

U.S. Privately-Owned Housing Starts2,400Source: U.S. Census Bureau2,2002,000Thousands of Units1,8001,6001,4001,2001,000800600400

U.S. Treasury Rates1-Month1-Year5-Year10-Year20-Year7.0Source: Federal Reserve Bank6.0Interest Rate5.04.03.02.01.0-

Dow Jones Industrial Average16,000Source: Wall Street Journal15,00030 Stock Index - Weekly 6,000

New York State Thruway Authority New York State Canal Corporation Monthly Financial Report June 2013 Supplement . Operating Results. Category 2012 2013 Change Percent Change Thruway Operating Expenses Admin and General 9,004,310 9,048,914 44,604 0.5% . #2 Diesel Fuel Steel Mill Products Concrete Products Light Trucks Heavy Trucks .