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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: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
49
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
886
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
80
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4074
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3363
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
112
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
23
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
222
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
591
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
68
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6808
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: May
Pub Dt
20211216
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
4266
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6966
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3757
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
2261
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
626
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
117
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
376
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
54
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
225
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
42
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1148
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
496
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
894
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
6826
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3738
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
1023
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
66
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
307
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
857
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
192
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