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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: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
201
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
166
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7724
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210209
Fisc Yr
2021
Mon
January
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
10326
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
31
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1807
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
597
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
284
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
18
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
254
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
46
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
329
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
253
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
31
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
363
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
92
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3810
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2778
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
14
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
24
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
88
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
781
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
193
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
10326
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210209
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6563
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1244
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3117
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
777
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
3330
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
27
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
344
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
85
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
241
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
268
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
25
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
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