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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: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
506
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
84
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3810
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2731
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
14
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
24
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
88
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
808
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
177
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
9237
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210105
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5395
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1254
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2803
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
664
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
3572
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
27
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
312
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
71
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
205
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
245
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
25
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
810
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
114
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
247
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3758
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2693
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
7
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
25
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
136
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
931
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
138
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
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