This shows the projection of revenues and expenditures, projection of cash sources and uses, capital plan funding sources, the borrowing schedule, and the capital plan.
In accordance with the requirements of the New York State Municipal Assistance Corporation Act and the New York State Financial Emergency Act, the City of New York is required to submit monthly financial reports. This is the financial report for April 2013, detailing financial plan statements, revenue activity, capital commitments, and capital cash flow.
The Asset Information Management System (AIMS) Report details the financially unconstrained repair and maintenance schedules on a Citywide and on an agency basis by classes by assets and special systems. It portrays the funding needs required to achieve and maintain a State of Good Repair on an asset basis.
This monthly report highlights the current economic conditions pertinent to New York City. The report focuses on the state of the U.S. Economy, financial markets, inflation, New York City labor markets, and commercial and residential real estate.