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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: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1440
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
496
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
894
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
6767
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3707
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
1023
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
66
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
308
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
850
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
195
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
255
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
969
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
3622
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220112
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6803
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-79
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
895
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
8722
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4576
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
417
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
735
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
185
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
6806
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2860
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
802
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-110
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
942
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
412
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-8
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4109
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
10240
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
32
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
2767
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
7366
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
305
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
26
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220112
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220211
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6576
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220211
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
808
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