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Date Published:: 2024-10-21
Description:: Under this item there are negotiations with the railroad to obtain a permit to enter railroad property and comply with all relevant railroad work and financial requirements.
Agency:: Design and Construction, Department of (DDC)
Subject(s):: Traffic Safety, Compliance, and Budget and Finance
Report Type:: Bulletins

Date Published:: 2024-10-02
Description:: 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.
Agency:: Management and Budget, Office of (OMB)
Subject(s):: Data and Communications, Budget and Finance, and Buildings
Report Type:: Reports - Annual

Date Published:: 2024-09-30
Description:: September Capital Commitment Plan Fiscal Year 2025 - Presents information on capital appropriations and commitments with implementation schedules projected, and the ensuing three years for all active capital budget projects.
Agency:: Management and Budget, Office of (OMB)
Subject(s):: Budget and Finance
Report Type:: Budget / Finance

Date Published:: 2024-09-30
Description:: The Comptroller’s Office has reviewed overtime budget and spending for the New York City Sheriff’s Office.1 Based on our review, the Sheriff’s Office has exceeded its adopted and modified overtime budgets by significant and growing amounts in recent years. As detailed in the Table I and Chart I belo
Agency:: Comptroller (COMP)
Subject(s):: Budget and Finance
Report Type:: Budget / Finance

Date Published:: 2024-09-24
Description:: PAYMENT REQUISITIONS Each payment requisition following the initial mobilization payment requisition must be consistent with the previous requisitions and payments, as certified by the Engineer.
Agency:: Design and Construction, Department of (DDC)
Subject(s):: Budget and Finance
Report Type:: Bulletins

Date Published:: 2024-09-11
Description:: The FTE and Contracted Nurses Terms and Conditions Quarterly Report is submitted pursuant to FY24 city budget unit of appropriations 103 and 113.
Agency:: Health and Mental Hygiene, Department of (DOHMH)
Subject(s):: Employment and Budget and Finance
Report Type:: Reports - Quarterly

Date Published:: 2024-09-06
Description:: At the close of FY 2024 (on June 28, 2024), the City recorded the end-of-year cash balance of $10.410 billion, compared to $12.387 billion a year prior. As expected, cash balances fell in the 2nd half of FY 2024 below the previous year’s record highs. Daily cash balances during FY24 averaged $10.93
Agency:: Comptroller (COMP)
Subject(s):: Budget and Finance
Report Type:: Budget / Finance

Date Published:: 2024-08-20
Description:: 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.
Agency:: Management and Budget, Office of (OMB)
Subject(s):: Budget and Finance
Report Type:: Budget / Finance

Date Published:: 2024-07-16
Description:: The Capital Budget as adopted by the City Council by program and source. The Adopted Capital Budget is presented by unit of appropriation within agency with a programmatic description of each unit of appropriation.
Agency:: Management and Budget, Office of (OMB)
Subject(s):: Budget and Finance
Report Type:: Budget / Finance

Date Published:: 2024-07-11
Description:: The June 2024 forecast preceded the Fiscal Year 2025 Adopted Budget Agreement which included several changes from the City’s Executive Plan (released in April) that had implications for the year-end Cash Balance.
Agency:: Comptroller (COMP)
Subject(s):: Data and Communications, Government, and Budget and Finance
Report Type:: Other

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