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
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
904
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4723
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3160
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
74
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
36
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
309
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
968
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
301
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
239
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
633
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
4351
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7582
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-141
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
337
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
2513
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4035
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
368
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
-15
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
85
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
3282
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2812
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
40
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-108
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
-284
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
-21
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
1059
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-16
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4074
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3386
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
78
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
2151
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
5513
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
299
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201113
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201218
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
8330
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201218
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
796
NYC Data AI • Public-data exploration interface