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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: March
Pub Dt
20220408
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
337
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220408
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4449
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220408
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2982
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220408
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
1
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220408
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
21
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220408
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
213
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220408
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220408
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220408
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1311
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220408
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
77
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220408
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
225
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220408
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220408
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5114
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220408
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8961
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
613
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3298
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
1013
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
514
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
85
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
294
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
277
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
89
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
249
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
568
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
162
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
53
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4556
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3259
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
159
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
46
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
203
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
501
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
94
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
225
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8961
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220408
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7134
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
76
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1576
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
1315
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1881
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