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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: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
238
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7554
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: October
Pub Dt
20210930
Fisc Yr
2022
Mon
October
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5030
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
191
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1721
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
389
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
614
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
12
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
492
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
35
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
204
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
184
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1175
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
70
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
220
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4039
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2763
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
34
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
44
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
134
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
774
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
217
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
238
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5030
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: November
Pub Dt
20210930
Fisc Yr
2022
Mon
November
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
2096
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
7712
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3495
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
512
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1173
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
14
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
456
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
35
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
209
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
315
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
4
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
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