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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: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
619
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
169
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
23
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
369
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
118
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
255
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
241
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
165
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
46
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
220
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4034
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2514
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
645
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
24
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
579
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
952
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
101
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
240
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6875
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211119
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7094
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
131
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2008
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
684
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
250
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
14
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
236
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
39
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
53
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
50
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
527
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
48
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211119
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3980
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