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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: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5395
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210105
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7876
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
629
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3051
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
659
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
652
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
107
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
255
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
113
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
353
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
228
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1163
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
90
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4240
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2565
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
280
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
67
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
164
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
991
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
112
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7876
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210105
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6578
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
64
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1461
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
794
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1885
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
20
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
355
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
54
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
166
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
215
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1050
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
125
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