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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
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220610
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
97
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220610
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
759
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220610
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220610
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220610
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
473
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220610
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
27
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220610
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
184
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220610
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
125
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220610
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7440
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220610
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5114
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1161
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
4295
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
497
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4715
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
-171
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
355
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
76
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
512
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
147
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
220
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
139
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
122
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
684
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-1
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3914
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2223
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-5
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
181
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
978
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1204
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
134
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
244
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
31
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5114
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220610
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8961
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220610
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
791
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220610
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
6154
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220610
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
371
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220610
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
509
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220610
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
43
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220610
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220610
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
262
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220610
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
112
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