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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: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
160
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
549
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
73
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
3
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
476
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3997
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3059
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-159
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
84
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
196
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
754
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
77
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
240
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
2241
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210209
Fisc Yr
2021
Mon
December
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7724
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
4731
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3440
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
759
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
221
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
216
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
402
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
120
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
309
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
286
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
208
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
756
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
92
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
247
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3984
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2672
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
757
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
32
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
612
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
685
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
76
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