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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: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
201
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
54
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4377
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3473
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
192
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
46
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
203
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
935
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
81
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
207
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8453
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220211
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5667
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
65
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1598
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
947
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1892
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
56
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
328
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
46
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
253
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
47
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1593
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
88
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4065
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3322
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
112
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
23
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
222
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
605
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
87
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
207
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5667
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220211
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
3938
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