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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: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
368
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
51
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
396
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
6
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
4
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1200
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
496
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
894
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
6777
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3696
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
60
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
66
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
308
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1036
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
231
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
233
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
1257
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
4057
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211027
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7229
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
141
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1121
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
6486
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4320
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
349
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
-15
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
182
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
6075
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
1641
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
355
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-110
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1279
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
556
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-7
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4431
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
8392
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
26
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
807
20211027
Pub Dt: 20211027 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211027
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
4512
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