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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: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
310
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
96
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3887
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3018
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
6
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
50
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
428
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
862
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
116
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
238
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
2096
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: December
Pub Dt
20210930
Fisc Yr
2022
Mon
December
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7822
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
3483
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3598
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
629
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
228
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
117
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
377
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
117
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
248
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
272
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
286
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
87
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
220
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4034
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2549
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
645
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
24
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
579
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1294
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
157
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
238
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7822
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: January
Pub Dt
20210930
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7965
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