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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: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
10326
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210311
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7294
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1244
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3117
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
792
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
3434
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
28
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
367
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
85
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
257
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
154
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
25
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
656
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
137
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
267
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3748
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2765
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
58
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
25
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
136
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1045
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
134
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7294
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210311
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
9766
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
571
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3331
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
788
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
738
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
108
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
350
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
108
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
409
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
156
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
673
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
96
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