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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: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
925
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
123
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
247
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3758
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2739
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
7
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
25
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
136
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1005
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
152
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6563
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210209
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
9314
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
571
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3331
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
771
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
689
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
108
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
286
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
108
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
391
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
251
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
811
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
100
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4240
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2612
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
210
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
67
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
164
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
966
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
124
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
9314
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210209
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8169
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