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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
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
590
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1232
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
32
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
381
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
28
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
411
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
154
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
33
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
2401
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
38
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-6
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3744
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3499
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-3
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
24
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
1
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
523
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
46
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
280
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
61
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6189
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220112
Fisc Yr
2022
Mon
September
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8802
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
900
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2212
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
-168
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
135
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
53
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
666
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
17
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
909
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
365
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
297
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
33
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
264
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
15
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4340
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