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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: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3787
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2571
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
156
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
30
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
180
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
921
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
122
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6578
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210105
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
4821
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5941
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3523
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
668
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
751
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
35
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
389
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
35
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
196
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
205
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
770
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
404
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
882
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4720
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3100
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
811
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
37
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
309
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
990
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
153
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
203
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
1040
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
4821
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210105
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7258
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210105
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-102
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210105
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1030
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