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Filtering by: Fiscal Year 2023 Remove constraint Fiscal Year: 2023 Language English Remove constraint Language: English Subject(s) Budget and Finance Remove constraint Subject(s): Budget and Finance

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September Capital Commitment Plan Fiscal Year 2025

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
Comptroller Lander's Letter on the New York City Sheriff's Office Overtime to Department of Finance

Date Published:

2024-09-30

Description:

The Comptroller's review of the New York City Sheriff's Office Overtime and spending for Fiscal Year 2017 and 2023.

Agency:

Comptroller (COMP)

Subject(s):

Budget and Finance

Report Type:

Audit Report
Preventing Corruption in Procurement

Date Published:

2024-09-17

Description:

A lack of focus and commitment from the Adams Administration to reform the City’s procurement processes has exacerbated both the registration and payment delays that create worsening challenges for the City’s many honest contracting partners; and the risks of corruption, fraud, and abuse.

Agency:

Comptroller (COMP)

Subject(s):

Budget and Finance

Report Type:

Budget / Finance
Annual Claims Report

Date Published:

2024-04-16

Description:

Under the New York City Charter, the Comptroller has the power to settle or adjust all claims in favor of or against the City.

Agency:

Comptroller (COMP)

Subject(s):

Government and Budget and Finance

Report Type:

Reports - Annual
Audit Report on the Compliance of the Mayor’s Office of Management and Budget’s Asset Information Management System Reports with City Charter Requirem

Date Published:

2024-03-15

Description:

The results of the audit have been discussed with OMB officials, and their comments have been considered in preparing this report. OMB’s complete written response is attached to this report.

Agency:

Comptroller (COMP)

Subject(s):

Government and Budget and Finance

Report Type:

Reports - Annual
New York City Cash Balance Projection March 2024

Date Published:

2024-03-01

Description:

On December 1, 2023, New York City’s unrestricted cash balance reached a seasonal low of $5.223 billion, compared to $3.966 billion in FY23 and $1.338 billion in FY22. The cash total includes the Revenue Stabilization Fund (RSF) balance of $1.959 billion.

Agency:

Comptroller (COMP)

Subject(s):

Government, Cost, and Budget and Finance

Report Type:

Other
Financial Plan Statements for New York City December 2023

Date Published:

2024-02-09

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
Capital Commitment Plan Fiscal Year 2024 - Volume 2 - January 2024

Date Published:

2024-01-16

Description:

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
Capital Commitment Plan Fiscal Year 2024 - Volume 1 - January 2024

Date Published:

2024-01-16

Description:

Presents information on capital appropriations and commitments with implementation schedules projected, and the ensuring three years for all active capital budget projects.

Agency:

Management and Budget, Office of (OMB)

Subject(s):

Budget and Finance

Report Type:

Budget / Finance
Capital Commitment Plan Fiscal Year 2024 - Volume 3 - January 2024

Date Published:

2024-01-16

Description:

Presents information on capital appropriations and commitments with implementation schedules projected, and the ensuring three years for all active capital budget projects.

Agency:

Management and Budget, Office of (OMB)

Subject(s):

Budget and Finance

Report Type:

Budget / Finance

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