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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
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: July
Pub Dt
20211216
Fisc Yr
2022
Mon
July
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8469
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: July
Pub Dt
20211216
Fisc Yr
2022
Mon
July
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
11468
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
188
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1599
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
-78
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
-89
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
136
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
513
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
308
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
1014
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
334
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
10
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
110
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
112
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
-53
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
2
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
435
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3259
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3153
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
1253
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
676
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
295
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
941
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
62
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
11468
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: August
Pub Dt
20211216
Fisc Yr
2022
Mon
August
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6189
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1379
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
4115
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
590
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1232
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
32
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
381
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
28
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
411
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
154
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
33
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
2401
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: September
Pub Dt
20211216
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
38
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