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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
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
234
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
24
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
2
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3897
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3186
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
96
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
549
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
-9
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
451
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
52
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
368
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
129
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
1647
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: December
Pub Dt
20220408
Fisc Yr
2022
Mon
December
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6513
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5540
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
4015
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
668
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
-39
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
-177
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
284
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
70
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
272
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
233
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
186
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
165
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
21
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
167
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
14
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
19
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4553
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3582
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
620
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
13
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
234
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1237
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
87
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
185
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6513
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220408
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7440
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