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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: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
255
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
538
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
4266
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: June
Pub Dt
20211216
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7427
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-28
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1077
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
8652
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4615
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
391
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
735
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
194
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
6711
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2883
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
800
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-110
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
941
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
412
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-16
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4653
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
10030
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
32
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
2776
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
7539
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
298
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
0
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
243
20211216
Pub Dt: 20211216 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20211216
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6576
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
808
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
317
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
554
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
42
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
757
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
1080
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
337
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
838
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
31
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
259
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220112
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
98
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