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Data from NYC Open Data via the Socrata Discovery API. Quality scores are computed from a sample and are indicative, not authoritative.
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Projection of Cash Source and Use

exez-mxv4City Government5 columns
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.
View on NYC Open Data↗

Quality

A91.8 / 100

From a 500-row sample across 5 columns.

completeness100/ 25% weight
consistency70/ 20% weight
accuracy100/ 20% weight
timeliness92/ 15% weight
usability95/ 20% weight

Related datasets

  • Capital Plan Funding Source0.58
  • Quarterly Borrowing Schedule0.57
  • Financial Plan Statements - Personal Service Expenditures0.41
  • Financial Plan Statements - Obligation0.41
  • Financial Plan Baseline & Initiatives By Funding0.41
    joins onfiscal_year
  • Financial Plan Statements - Revenue and Obligation Forecast0.41
  • Financial Plan Statements - Cash Flow0.39

Sample rows

publication_datecategoryfiscal_yearsubcategoryamount
20200630Source of cash2020Funds Provided/(Used) from Operations-2076
20200630Source of cash2020Proceeds from Seasonal Borrowings0
20200630Source of cash2020Capital Plan Funding Sources9736
20200630Source of cash2021

Columns

5 queryable · 5 profiled

The machine field names SoQL needs, with the publisher's own description of each.

FieldTypeDescriptionNullValues
publication_dateintegerThe date of publication.0%202602172020063020250501
categorycategoricalCash balances and changes thereon.0%Source of cashBalanceUses of cashof 3
fiscal_yearcategoricalThe fiscal year that is being reported.0%202620252024of 11
subcategorycategoricalCash balances and descriptions of the type of increases or decreases to those balances.0%Capital Disbursements

Query this from your own app

GET /api/datasets/exez-mxv4
GET /api/datasets/exez-mxv4/quality
GET /api/datasets/exez-mxv4/related
GET /api/columns?dataset=exez-mxv4
Financial Plan Statements - Revenue0.39
Funds Provided/(Used) from Operations
0
20200630Source of cash2021Proceeds from Seasonal Borrowings0
20200630Source of cash2021Capital Plan Funding Sources11083
20200630Source of cash2022Funds Provided/(Used) from Operations0
20200630Source of cash2022Proceeds from Seasonal Borrowings0
20200630Source of cash2022Capital Plan Funding Sources12711
20200630Source of cash2023Funds Provided/(Used) from Operations0
Repayment of Seasonal Bo…
Cash Balance - End of Pe…
of 7
amountintegerThe dollar amount that is being reported.0%0123568974