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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: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
16
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
334
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
40
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
282
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
21
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1761
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
116
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4074
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3309
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
278
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
23
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
222
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
873
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
93
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
237
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6381
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: May
Pub Dt
20210930
Fisc Yr
2022
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
4549
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6927
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3658
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
1975
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
842
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
27
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
364
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
51
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
249
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
101
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
4
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1257
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
495
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
894
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
6799
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3617
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: June
Pub Dt
20210930
Fisc Yr
2022
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
60
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