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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
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220523
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
19
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220523
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4553
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220523
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3582
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220523
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
620
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220523
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
13
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220523
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
234
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220523
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220523
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220523
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1237
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220523
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
87
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220523
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
185
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220523
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220523
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6513
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220523
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7440
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
220
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2697
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
449
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
243
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
249
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
233
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
27
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
152
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
54
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1505
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
35
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
3
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3745
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2777
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
7
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
97
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
759
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
473
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
27
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
184
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
125
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7440
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220523
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5114
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220523
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1161
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220523
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
4295
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220523
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
497
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220523
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4715
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