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 July 2010, detailing financial plan statements, revenue activity, capital commitments, and capital cash flow.
Tables showing revenues and expenditures, sources of cash and its uses, borrowing schedule, and the capital plan for fiscal years 2010-2014. (July 2010 Financial Plan)
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 shows the amendment and adoption of the Executive Budget pursuant to the City Charter Requirements Publications. Included are schedules A and B to the fiscal Year 2011 expense and contract budget resolutions.
This document shows the amendment and adoption of the Executive Budget pursuant to the City Charter Requirements Publications. Included are the fiscal year 2011 changes to the Executive Capital Budget adopted by the City Council.
This document shows the amendment and adoption of the Executive Budget pursuant to the City Charter Requirements Publications. Included are supporting details for the fiscal year 2011 and changes to the Executive Capital Budget adopted by the City Council.
This document shows the June 2010 adopted budget publications for the fiscal year 2011. Included are the changes in capital and expenses since the May 2010 plan.
This document shows the June 2010 adopted budget publications for the fiscal year 2011. Included is the budget function analysis of the numerous New York City departments.
This document shows the June 2010 adopted budget publications for the fiscal year 2011. Included are detailed reports on the use of capital and expenses of various projects taken on by the numerous New York City departments.
This document shows the June 2010 adopted budget publications for the fiscal year 2011. Included are the summaries for the expense, revenue, and contract budgets by both agency and category.
This document shows the June 2010 adopted budget publications for the fiscal year 2011. Included are the five year financial plan revenues and expenditures from fiscal years 2010-2014.
This document shows the June 2010 adopted budget publications for the fiscal year 2011. Included are the supporting schedules for the adopted expense budget.
This document shows revenue from various sources for the period 2010-2014. Included are revenues from taxes, miscellaneous and anticipated revenues, and federal, state, and other categorical grants. These data are supplemental publications for the financial plan.
This document shows the federal stimulus funding in the fiscal year 2011 adopted budget as part of the American Recovery and Re-investment Act. These data are supplemental publications for the financial plan.
This document shows the full-time and full-time equivalent staffing levels for the fiscal years 2010-2014. These data are supplemental publications for the financial plan.
This document shows exhibit A of the Financial Plan for New York City. Included are the projections of revenues and expenditures, projections of cash sources and uses, capital plan funding sources, borrowing schedules, and the capital plan. These data are supplemental publications for the financial plan.
This document shows the analysis of both controllable and non-controllable spending by the City, as well as revenue and expenses, for the fiscal years 2010-2014. These data are supplemental publications for the financial plan.
This document shows the financial plan for New York City for the fiscal years 2010-2014. The data are organized by department number and show the 2010 forecast as well as the 2011-2014 estimates.
This Office of Management and Budget Report shows volume 2 the Capital Commitment Plan for the Executive Budget for fiscal year 2011. Volume 2, along with volume 3 and parts of volume 1, contains detailed project data within budget line, and the appropriation and commitment data for fiscal years 2010 to 2014. Detailed project status data used in making the Commitment Plan is also included.
This Office of Management and Budget Report shows volume 3 the Capital Commitment Plan for the Executive Budget for fiscal year 2011. Volume 3, along with volume 2 and parts of volume 1, contains detailed project data within budget line, and the appropriation and commitment data for fiscal years 2010 to 2014. Detailed project status data used in making the Commitment Plan is also included.
This Office of Management and Budget Report shows the Full-time and Full-time equivalent staffing levels for the Executive 2011 financial plan for fiscal years 2010 to 2014. Data are shown by agency actuals and forecasts for each fiscal year.
This document shows the capital budget expenses for the executive budget for fiscal year 2011. Data are sorted by project type and appropriations for fiscal year 2011.
This Office of Management and Budget Report shows the Register of Community Board Budget Requests for the executive budget for fiscal year 2011. The Register of Community Board Budget Requests is sorted into four versions: Community Board, Borough, Council, and Agency. In all versions of the Register, each board's expense requests directly follow their capital requests. The requests are in board order. The requests are also sorted into columns by priority number, tracking code, projection information, and response.
This Office of Management and Budget Report shows the Budget Function Analysis of the various departments and City agencies of New York City. Data are also included regarding spending for the years 2007 to 2009, and for the 2010 to 2011 plan as part of the fiscal year 2011 executive budget.
This Office of Management and Budget Report shows the Financial Plan Reconciliation for the fiscal year 2011 Executive Budget. Data are organized by City agency/department and amounts reconciled for various sources for the period 2010 to 2014.
This Office of Management and Budget Report shows the Revenue Financial Plan Detail for Fiscal Years 2010 to 2014. Data on revenue is divided into three categories: taxes, miscellaneous and anticipated revenues, and federal, state, and other categorical grants.
This Office of Management and Budget Report shows volume 1 the Capital Commitment Plan for the Executive Budget for fiscal year 2011. Volume 1 of this plan includes a report detailing authorized commitments by capital project within managing agency for fiscal year 2010 and fiscal year 2011. Also included is a report detailing appropriations and commitments for fiscal years 2011 to 2014 by project type, along with a current plan and forecast of fiscal year 2010 commitments and actual commitments through February. Detailed project status data used in making the Commitment Plan is also included.
This Office of Management and Budget Report shows the geographic report for the expense budget. The geographic report for the expense budget is issued with the Executive Budget. For each agency it breaks down the agency's executive budget for the next fiscal year by local service district and borough. Provided are budget and headcount information for agencies that provide local services.
This Office of Management and Budget Report shows a submission by the City for review by the Financial Control Board Modification No. 10-3 to the Financial Plan for the City and Covered Organizations for fiscal years 2010-2014. These modifications address projections of revenues and expenditures, projections of cash sources and uses, capital plan funding source, borrowing schedule, and capital plan. Also included is the four year financial plan for covered organizations.
This Office of Management and Budget Report shows the Financial Plan for fiscal years 2010 to 2014 as part of the Executive Plan for fiscal year 2011. Data are sorted by Agency, Department, Items, and by amounts appropriated. Actuals are shown for fiscal years 2009 and 2010, and estimates are given for fiscal years 2011 to 2014.
This document shows the federal stimulus funding in the Executive Budget for fiscal year 2011 for the American Recovery Re-Investment Act. Data are organized by program, agency, and funding appropriated for fiscal years 2009 to 2013.
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.