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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: March
Pub Dt
20210930
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: March
Pub Dt
20210930
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3908
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: March
Pub Dt
20210930
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3010
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: March
Pub Dt
20210930
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
6
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: March
Pub Dt
20210930
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
21
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: March
Pub Dt
20210930
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
213
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: March
Pub Dt
20210930
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: March
Pub Dt
20210930
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: March
Pub Dt
20210930
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1132
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: March
Pub Dt
20210930
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
109
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: March
Pub Dt
20210930
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
238
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: March
Pub Dt
20210930
Fisc Yr
2022
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: March
Pub Dt
20210930
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
3980
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: March
Pub Dt
20210930
Fisc Yr
2022
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8251
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
566
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3384
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
762
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
456
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
141
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
247
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
71
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
278
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
203
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
5
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1390
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
81
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4359
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3451
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
210
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
46
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
203
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
869
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
79
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
237
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8251
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: April
Pub Dt
20210930
Fisc Yr
2022
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6381
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
60
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1629
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
920
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
2096
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