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City
Projection of Cash Source and Use
City of New York —
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... -
City
Quarterly Borrowing Schedule
City of New York —
This dataset shows the amount of borrowing per quarter, broken down by both long and short term borrowing type and by type of debt issuer. Amounts are in billions.... -
City
Capital Plan Funding Source
City of New York —
This dataset describes the type and amounts of capital funding sources in each plan. This includes debt issuances through financing entities and other cash sources....