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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: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
287
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
119
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4734
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2742
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
18
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
10
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
3
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
695
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
111
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
233
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8802
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211027
Fisc Yr
2022
Mon
October
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5726
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
191
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1721
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
405
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
615
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
12
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
486
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
35
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
120
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
159
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
40
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
321
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
83
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
220
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4039
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2715
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
34
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
44
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
134
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
764
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
217
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
233
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211027
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
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