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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
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210311
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
535
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210311
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
51
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210311
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
240
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210311
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210311
Fisc Yr
2021
Mon
November
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5551
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210311
Fisc Yr
2021
Mon
November
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
2241
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
7335
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3442
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
243
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
925
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
36
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
356
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
27
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
105
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
160
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
549
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
67
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
3
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
482
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3997
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3059
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-159
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
84
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
196
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
754
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
77
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
240
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
2241
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: December
Pub Dt
20210311
Fisc Yr
2021
Mon
December
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7724
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
4819
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3561
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
304
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
78
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
28
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
308
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
91
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
215
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
385
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
5
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