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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: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
623
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4430
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
36
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
322
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
80
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
281
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
488
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
4
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
911
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
132
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
908
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3869
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2963
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
6
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
21
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
213
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1123
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
109
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
233
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
3765
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211027
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7883
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
566
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3384
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
792
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
533
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
141
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
242
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
71
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
186
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
216
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1588
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
95
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4359
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