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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: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
779
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
68
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
220
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
66
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
2241
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210105
Fisc Yr
2021
Mon
December
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7724
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
4827
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3048
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
635
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
194
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
107
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
317
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
127
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
343
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
236
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
30
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
668
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
83
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
247
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3984
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2625
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
777
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
32
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
612
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
959
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
159
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
201
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7724
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210105
Fisc Yr
2021
Mon
January
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
9237
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
115
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1623
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
587
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
229
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
17
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
231
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
43
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
294
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
230
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
31
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