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: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2514
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
13
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
23
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
291
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1051
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
95
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7094
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
2986
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1208
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3232
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
599
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4576
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
130
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
318
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
80
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
270
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
489
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
5
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
804
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
78
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
908
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3869
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2926
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
6
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
21
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
213
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
696
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
84
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
2986
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211119
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7687
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211119
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
566
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211119
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3384
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211119
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
768
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211119
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
212
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211119
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
37
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211119
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
NYC Data AI • Public-data exploration interface