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
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3725
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2667
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
167
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
30
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
180
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1019
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
121
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
10635
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8968
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5868
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3546
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
780
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
913
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
44
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
466
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
49
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
262
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
137
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1192
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
539
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
884
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4318
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3229
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
3363
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
37
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
309
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1410
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
321
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
244
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
1805
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8968
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210406
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8614
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-254
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
805
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
5793
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
3814
NYC Data AI • Public-data exploration interface