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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: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
207
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7440
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220211
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
4030
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1097
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3344
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
977
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4445
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
130
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
315
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
84
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
278
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
461
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
328
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
92
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
908
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3869
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2925
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
6
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
21
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
213
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
698
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
98
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
207
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
4030
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220211
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8453
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
569
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3661
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
747
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
333
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
87
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
239
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
74
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
197
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
565
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
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