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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
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6189
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211119
Fisc Yr
2022
Mon
September
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8802
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
744
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2693
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
201
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
287
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
20
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
528
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
41
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
327
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
266
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
297
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
65
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
264
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4734
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2704
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
10
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
10
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
3
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
913
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
61
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
475
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8802
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: October
Pub Dt
20211119
Fisc Yr
2022
Mon
October
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5444
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
191
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1721
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
380
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
606
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
12
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
478
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
36
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
115
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
151
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
498
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
29
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