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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: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
409
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
4
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1618
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
40
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3829
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2839
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
6
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
54
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
19
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
775
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
102
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
238
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6189
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: September
Pub Dt
20210930
Fisc Yr
2022
Mon
September
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7554
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
744
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2633
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
193
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
310
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
113
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
528
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
40
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
169
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
262
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
979
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
106
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4734
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2782
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
18
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
10
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
3
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
705
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
111
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