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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: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
105
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
185
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
153
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
59
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
220
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
77
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4437
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2676
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
620
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
24
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
579
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1481
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
86
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
255
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6513
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220211
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7440
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
156
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1914
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
495
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
299
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
15
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
232
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
42
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
116
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
139
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1278
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
62
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3941
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2536
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
13
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
23
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
291
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1054
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
94
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