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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: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7632
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: June
Pub Dt
20220808
Fisc Yr
2022
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8159
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-63
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
217
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
12681
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
3871
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
268
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
717
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
-6
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
160
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
5854
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
3419
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
256
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-110
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
560
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
380
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
777
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-26
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3671
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
13835
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-11
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
2384
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
6331
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
314
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
126
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
102
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
136
20220808
Pub Dt: 20220808 • Fisc Yr: 2022 • Mon: Adjustments
Pub Dt
20220808
Fisc Yr
2022
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
1113
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
7353
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
953
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
1101
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
298
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
28
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
704
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
989
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
172
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
417
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
4
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
274
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
25
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
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