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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
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
103
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
698
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
70
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
240
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8469
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
11468
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
161
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1583
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
51
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
-87
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
120
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
473
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
206
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
269
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
371
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
110
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
99
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
67
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
612
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3146
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2906
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
5
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
1117
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
760
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
266
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
860
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
73
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
11468
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: August
Pub Dt
20210930
Fisc Yr
2022
Mon
August
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6189
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1357
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
4152
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
122
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
793
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
9
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
395
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
36
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
292
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