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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
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
230
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
1933
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2965
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
14
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
2218
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
1731
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
108
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
586
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
47
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
250
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8159
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: July
Pub Dt
20220916
Fisc Yr
2023
Mon
July
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
10855
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
161
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1870
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
145
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
264
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
26
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
720
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
268
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
278
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
171
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
110
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1366
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
58
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
454
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
2863
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2966
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-7
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
1151
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
739
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
240
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
914
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
74
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
220
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
10855
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: August
Pub Dt
20220916
Fisc Yr
2023
Mon
August
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7586
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: September
Pub Dt
20220916
Fisc Yr
2023
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1530
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: September
Pub Dt
20220916
Fisc Yr
2023
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3939
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: September
Pub Dt
20220916
Fisc Yr
2023
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
141
20220916
Pub Dt: 20220916 • Fisc Yr: 2023 • Mon: September
Pub Dt
20220916
Fisc Yr
2023
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
924
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