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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: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
756
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
39
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
167
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
1
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
24
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3762
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2229
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
709
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
9
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
514
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
691
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
85
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7724
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210311
Fisc Yr
2021
Mon
January
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
10326
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
31
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1828
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
708
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
212
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
205
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
281
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
46
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
355
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
153
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
21
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
758
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
129
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3820
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2714
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
65
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
24
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
88
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
578
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
92
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
198
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