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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: December
Pub Dt
20211216
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2974
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211216
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211216
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
50
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211216
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
428
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211216
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211216
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211216
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1075
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211216
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
91
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211216
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
255
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211216
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211216
Fisc Yr
2022
Mon
December
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
1647
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: December
Pub Dt
20211216
Fisc Yr
2022
Mon
December
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6878
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
3580
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3777
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
757
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
186
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
24
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
418
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
120
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
113
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
205
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
135
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
50
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
220
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4034
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2574
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
626
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
24
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
579
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
941
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
99
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
255
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6878
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: January
Pub Dt
20211216
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7332
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
156
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1914
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
771
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
297
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
14
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
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