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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: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
613
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3298
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
846
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
466
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
92
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
294
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
259
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
83
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
215
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
554
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
173
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
46
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4387
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3231
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
174
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
46
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
203
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
506
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
86
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
225
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8463
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220316
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6545
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
76
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1576
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
971
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1890
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
56
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
354
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
54
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
195
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
44
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
2036
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
81
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
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