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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: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4225
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2678
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
210
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
67
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
164
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1010
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
112
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
9766
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210311
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8449
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
32
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1554
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
1021
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1949
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
25
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
346
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
57
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
280
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
137
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1109
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
130
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3725
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2605
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
167
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
30
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
180
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
944
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
121
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8449
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210311
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7138
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5868
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3546
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