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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
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201020
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
375
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201020
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
2781
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201020
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2654
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201020
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-6
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201020
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
1157
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201020
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
905
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201020
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
292
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201020
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201020
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
556
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201020
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
94
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201020
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201020
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201020
Fisc Yr
2021
Mon
August
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
10651
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201020
Fisc Yr
2021
Mon
August
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6379
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1372
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2840
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
240
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
762
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
-172
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
343
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
47
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
750
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
813
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
413
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
90
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
197
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
41
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
315
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3641
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2708
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-9
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
48
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
2
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
496
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
82
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6379
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201020
Fisc Yr
2021
Mon
September
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7282
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
885
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1790
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
403
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
303
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