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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: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1505
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
54
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3941
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2900
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
7
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
23
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
291
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
453
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
66
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
184
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
418
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7440
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220316
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5114
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1191
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3377
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
1076
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4449
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
132
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
315
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
93
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
255
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
338
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
174
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
84
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
908
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4139
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2984
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
6
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
21
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
213
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1363
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
93
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
225
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5114
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220316
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8463
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