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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: May
Pub Dt
20211119
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211119
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211119
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
602
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211119
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
69
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211119
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211119
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211119
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5522
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211119
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
3492
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6927
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3658
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
1947
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
601
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
117
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
372
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
52
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
376
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
45
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
5
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1814
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
496
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
894
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
6826
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3678
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
60
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
66
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
309
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
867
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
190
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
255
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
324
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
3492
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211119
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8221
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211119
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
119
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211119
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1131
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211119
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
6261
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211119
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4610
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211119
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
342
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211119
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
-15
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211119
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211119
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
182
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211119
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211119
Pub Dt: 20211119 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211119
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
7233
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