Ask NYC Browse All Data Public Safety Transportation Health Buildings

Financial Plan Statements - Cash Flow

This dataset shows the cash flow forecast for the current fiscal year. Data is reported in millions and updated monthly.

City Government Mayor's Office of Management and Budget (OMB) Dataset 4ubz-8kkx 6 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
220
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4034
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2516
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
645
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
24
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
579
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1285
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
157
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
233
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7512
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211027
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7638
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
131
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2008
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
708
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
268
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
14
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
234
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
38
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
49
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
57
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
450
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
102
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3980
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2566
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
13
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
23
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
291
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
710
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
117
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
233
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7638
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211027
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
3765
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1208
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3232
NYC Data AI • Public-data exploration interface