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
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
110
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
112
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
-53
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
2
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
441
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3259
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3153
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
1253
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
676
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
294
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
941
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
62
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
11468
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211119
Fisc Yr
2022
Mon
August
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6189
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1379
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
4115
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
590
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1232
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
32
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
381
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
28
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
411
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
154
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
33
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
2401
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
38
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-6
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3744
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3499
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-3
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
24
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
1
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
523
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
46
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
280
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
61
NYC Data AI • Public-data exploration interface