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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: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
111
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
522
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
43
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
234
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
283
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1193
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
80
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4511
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2825
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
356
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
8
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
3
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
681
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
103
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
238
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7282
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201020
Fisc Yr
2021
Mon
October
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
4406
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
224
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1430
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
431
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
762
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
18
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
459
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
31
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
298
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
243
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
880
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
197
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
260
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3829
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2769
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201020
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
35
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