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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
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220316
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220316
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220316
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
523
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220316
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
46
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220316
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
280
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220316
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
61
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220316
Fisc Yr
2022
Mon
September
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6189
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: September
Pub Dt
20220316
Fisc Yr
2022
Mon
September
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8802
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
900
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2212
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
-168
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
135
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
53
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
666
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
17
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
909
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
365
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
297
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
33
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
264
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
15
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4340
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3313
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-4
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
67
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
1
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1000
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
82
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
78
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8802
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: October
Pub Dt
20220316
Fisc Yr
2022
Mon
October
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5444
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220316
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
207
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220316
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1845
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220316
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
255
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220316
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
767
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220316
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
-14
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220316
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220316
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
482
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220316
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
35
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220316
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: November
Pub Dt
20220316
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
210
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