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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
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Dataset fields
Showing 50 real records
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
66
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
308
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1040
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
220
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
237
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
1048
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
4549
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7998
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
168
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1171
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
6526
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4293
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
357
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
-15
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
182
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
6821
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
1292
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
563
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-110
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
-107
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
556
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-5
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4483
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
8444
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
14
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
943
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
4428
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
324
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20210930
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: July
Pub Dt
20211027
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6576
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: July
Pub Dt
20211027
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
808
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: July
Pub Dt
20211027
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
317
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: July
Pub Dt
20211027
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
554
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: July
Pub Dt
20211027
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
42
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: July
Pub Dt
20211027
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: July
Pub Dt
20211027
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
757
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: July
Pub Dt
20211027
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
0
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