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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: June
Pub Dt
20210209
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210209
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4290
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210209
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3246
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210209
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
3432
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210209
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
37
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210209
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
309
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210209
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210209
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210209
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1301
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210209
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
184
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210209
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
203
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210209
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
1409
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210209
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6706
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210209
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7252
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-81
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1170
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
5665
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4124
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
441
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
-15
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
137
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
2722
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2457
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
48
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-108
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
522
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
-117
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
989
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-8
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3038
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
7516
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
26
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
1996
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
5905
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
324
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
358
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
0
20210209
Pub Dt: 20210209 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210209
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210311
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
8330
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210311
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
796
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210311
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
109
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210311
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
357
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