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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: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4365
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3181
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
112
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
23
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
222
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1154
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
98
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
225
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6545
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220316
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
4499
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6983
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3762
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
2679
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
712
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
117
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
366
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
62
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
209
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
16
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1187
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
496
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
894
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
6767
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3737
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
3788
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
65
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
309
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
679
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
146
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
255
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
255
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
4499
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220316
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5982
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220316
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-29
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220316
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1096
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220316
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
9768
20220316
Pub Dt: 20220316 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220316
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4612
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