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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: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
685
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
81
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
3944
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: March
Pub Dt
20211216
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8322
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
569
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3661
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
777
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
319
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
92
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
230
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
74
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
128
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
655
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1370
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
45
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4359
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3473
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
192
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
46
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
203
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
921
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
60
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8322
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: April
Pub Dt
20211216
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6808
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
65
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1598
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
949
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1818
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
56
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
338
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
43
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
209
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