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
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1312
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3561
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
657
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4755
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
75
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
313
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
70
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
226
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
461
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
546
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
113
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
955
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
2
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3814
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2531
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
35
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
13
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
368
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
995
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
74
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
259
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7294
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210607
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
12072
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
702
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3470
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
-19
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
-152
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
11
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
264
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
87
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
48
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
57
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1004
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
46
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
NYC Data AI • Public-data exploration interface