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.
Reports on the City?s State of Good Repair need and the agencies? planned spending to address this need. The program consolidates results of cyclical field surveys and estimates the Capital and Expense needs to keep major City owned facilities and infrastructure in a State of Good Repair.
This document includes the projection of revenues and expenditures, projection of cash sources and uses, the capital plan funding source, the borrowing schedule, and the capital plan for the financial plan for fiscal years 2010-2013.