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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: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
56
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
338
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
60
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
221
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
44
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1344
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
87
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4522
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3125
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
120
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
23
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
222
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1149
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
88
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
225
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7134
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220408
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
4659
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6983
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3762
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
2742
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
731
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
117
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
363
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
68
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
302
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1559
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
496
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
894
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
6920
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3786
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
3788
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