Projection Of Cash Source And Use

The description of the change from beginning to ending cash balance for a given fiscal year by operating, cashflow financing, and capital financing inflows and outflows. Data is reported in millions. This dataset is updated four times per year after publication of the First Quarter, Preliminary, Executive and Adopted Financial Plan, usually in November, January, April and June respectively.
Organization: City of New York
Organization URL: https://catalog.data.gov/organization/nyc-ny
Last updated: 2026-02-24
Tags: financial plan supplemental data, financial plan—fcb, nyc capital plan funding source, nyc debt service, nyc omb, submission to financial control board