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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: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3433
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
210
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
46
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
203
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
869
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
79
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
233
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7883
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211027
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6265
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
60
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1629
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
934
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
2110
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
16
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
342
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
40
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
336
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
30
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
20
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1254
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
129
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4074
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3321
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
278
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
23
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
222
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
864
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
93
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
233
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6265
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211027
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
4057
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6927
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3658
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
1986
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
823
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
27
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
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