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
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
347
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
45
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
174
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
124
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
-2
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
234
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
61
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
186
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3869
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3017
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
50
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
428
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
567
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
79
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
368
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
1647
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6513
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
4580
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3776
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
805
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
200
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
24
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
416
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
120
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
97
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
146
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
144
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
52
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
220
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4437
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2552
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
626
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
24
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
579
NYC Data AI • Public-data exploration interface