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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: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4039
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2723
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
34
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
44
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
134
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
499
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
88
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5444
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: November
Pub Dt
20211119
Fisc Yr
2022
Mon
November
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
1919
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
7712
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3495
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
499
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
955
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
14
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
461
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
36
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
40
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
271
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
5
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
156
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
55
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3887
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2914
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
6
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
50
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
428
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1086
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
97
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
275
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
1919
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211119
Fisc Yr
2022
Mon
December
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6875
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
3483
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3599
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