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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
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211027
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
941
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211027
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
62
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211027
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211027
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211027
Fisc Yr
2022
Mon
August
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
11468
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211027
Fisc Yr
2022
Mon
August
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6189
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1357
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
4185
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
134
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
760
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
8
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
368
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
36
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
321
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
356
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
150
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
2401
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
54
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
369
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3829
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2838
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-1
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
54
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
19
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
765
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
102
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
280
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6189
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211027
Fisc Yr
2022
Mon
September
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8802
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
744
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2633
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
223
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
276
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
113
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
524
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
40
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
339
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
170
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
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