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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: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
234
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
41
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
90
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
131
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1100
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
53
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3980
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2574
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
13
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
23
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
291
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1040
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
88
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7332
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: February
Pub Dt
20211216
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
3944
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1096
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3345
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
649
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4685
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
130
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
317
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
82
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
284
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
439
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
401
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
83
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
908
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3869
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2986
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
6
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
21
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
213
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