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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: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3313
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-4
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
67
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
1
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1000
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
82
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
78
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8802
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220112
Fisc Yr
2022
Mon
October
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5444
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
207
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1845
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
255
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
767
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
-14
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
482
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
35
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
210
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
230
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
492
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
25
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
100
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-8
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
68
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4287
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3059
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
24
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
53
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
306
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
-7
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
528
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
59
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
184
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5444
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220112
Fisc Yr
2022
Mon
November
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
1647
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6680
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3619
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
638
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1116
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
22
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220112
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
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