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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
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
163
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
22
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
53
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
647
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
192
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
137
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
1
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
403
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4106
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2763
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
14
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
110
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
104
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
-25
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
535
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
51
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
240
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5551
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
2241
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
7003
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3199
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
499
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1006
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
111
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
348
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
37
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
259
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
304
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
179
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
549
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
92
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3796
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2750
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-153
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
33
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
544
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
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