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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
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220808
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1204
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220808
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
134
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220808
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
244
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220808
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
31
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220808
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5114
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220808
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8961
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
791
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
6154
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
371
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
509
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
43
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
262
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
112
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
272
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
93
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1506
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
131
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-2
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
253
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4444
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3319
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
171
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
10
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
201
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
509
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
63
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
185
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8961
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: April
Pub Dt
20220808
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
10554
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
68
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1913
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
547
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
2336
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
42
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
373
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
51
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
220
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
84
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: May
Pub Dt
20220808
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
141
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