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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: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6966
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3757
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
2321
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
711
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
117
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
363
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
53
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
248
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
23
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1615
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
496
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
894
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
6767
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3789
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
1023
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
66
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
309
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
846
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
199
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
255
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
740
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
3938
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220211
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7509
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
199
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
63
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
9125
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4497
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
404
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
735
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
-5
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
185
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
6366
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2676
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
614
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-110
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
797
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
0
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
412
20220211
Pub Dt: 20220211 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220211
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-10
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