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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: April
Pub Dt
20220523
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
46
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220523
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
203
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220523
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220523
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220523
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
475
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220523
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
80
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220523
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
185
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220523
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220523
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8961
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220523
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
10554
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
26
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1514
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
1460
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1914
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
69
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
361
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
56
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
212
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
57
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
154
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
50
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4522
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2923
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
102
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
23
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
222
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1120
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
66
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
228
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
10554
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220523
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7222
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220523
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6874
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220523
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2949
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220523
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
2577
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220523
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
804
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220523
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
120
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220523
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220523
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
292
20220523
Pub Dt: 20220523 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220523
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
55
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