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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
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
479
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
35
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
579
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
277
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
197
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
102
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
186
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
40
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-10
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3692
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2533
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-11
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
67
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
52
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
687
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
47
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
13
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6379
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210209
Fisc Yr
2021
Mon
September
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7282
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
837
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1822
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
164
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
224
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
7
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
668
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
27
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
513
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
375
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1589
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
54
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
241
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-2
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
393
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4559
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3007
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
307
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
13
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210209
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
4
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