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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: May
Pub Dt
20220610
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1141
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220610
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
71
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220610
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
228
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220610
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
107
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220610
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
10554
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220610
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7632
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6874
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2949
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
4795
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
893
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
145
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
294
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
290
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
57
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
192
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1602
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
364
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
894
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
7165
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3540
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
4804
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
66
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
308
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
666
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
151
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
255
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
658
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7632
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220610
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
9371
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220610
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-87
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220610
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
-401
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220610
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
9283
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220610
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4070
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220610
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
547
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220610
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
483
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220610
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
16
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220610
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
179
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220610
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220610
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
5962
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220610
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
3388
20220610
Pub Dt: 20220610 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220610
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
396
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