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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
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220211
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220211
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
-7
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220211
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
528
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220211
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
59
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220211
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
184
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220211
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220211
Fisc Yr
2022
Mon
November
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5444
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220211
Fisc Yr
2022
Mon
November
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
1647
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5652
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
4344
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
489
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1326
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
217
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
473
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
28
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
394
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
400
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
234
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
24
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
2
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3897
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3186
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
96
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
549
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
451
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
52
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
368
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
120
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
1647
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220211
Fisc Yr
2022
Mon
December
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6513
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5330
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3883
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
497
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
164
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
-155
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
312
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
137
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
118
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