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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: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
66
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
308
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
721
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
203
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
255
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
1092
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
4659
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220408
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5540
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-117
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
828
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
9342
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4460
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
447
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
735
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
9
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
209
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
6143
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2794
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
613
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-110
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
873
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
465
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-24
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
2628
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
10254
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
50
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
2658
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
7122
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
314
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
0
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
65
20220408
Pub Dt: 20220408 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220408
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220523
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6576
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220523
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
808
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220523
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
317
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220523
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
554
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220523
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
42
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220523
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220523
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
757
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220523
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220523
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
1080
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: July
Pub Dt
20220523
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
337
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