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
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: October
Pub Dt
20220916
Fisc Yr
2023
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
24
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: October
Pub Dt
20220916
Fisc Yr
2023
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
3
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: October
Pub Dt
20220916
Fisc Yr
2023
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: October
Pub Dt
20220916
Fisc Yr
2023
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: October
Pub Dt
20220916
Fisc Yr
2023
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
523
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: October
Pub Dt
20220916
Fisc Yr
2023
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
87
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: October
Pub Dt
20220916
Fisc Yr
2023
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
220
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: October
Pub Dt
20220916
Fisc Yr
2023
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: October
Pub Dt
20220916
Fisc Yr
2023
Mon
October
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6940
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: October
Pub Dt
20220916
Fisc Yr
2023
Mon
October
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5407
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
181
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1864
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
246
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
811
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
32
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
594
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
25
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
224
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
327
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1215
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
61
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
167
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3905
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3143
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
46
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
47
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
177
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1024
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
215
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
220
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5407
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: November
Pub Dt
20220916
Fisc Yr
2023
Mon
November
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
2378
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: December
Pub Dt
20220916
Fisc Yr
2023
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6112
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: December
Pub Dt
20220916
Fisc Yr
2023
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
5440
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: December
Pub Dt
20220916
Fisc Yr
2023
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
395
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: December
Pub Dt
20220916
Fisc Yr
2023
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1332
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: December
Pub Dt
20220916
Fisc Yr
2023
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
32
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: December
Pub Dt
20220916
Fisc Yr
2023
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: December
Pub Dt
20220916
Fisc Yr
2023
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
456
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: December
Pub Dt
20220916
Fisc Yr
2023
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
27
NYC Data AI • Public-data exploration interface