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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: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
813
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1137
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
43
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
423
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
38
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
247
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
137
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1184
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
457
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
883
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4318
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3295
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
3363
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
37
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
309
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1365
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
321
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
244
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
1407
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7138
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210311
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7256
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-169
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1028
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
6154
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4111
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
434
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
-15
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
-7
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
166
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
2678
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2861
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
261
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-108
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
417
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
-153
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
1048
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-9
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210311
Pub Dt: 20210311 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210311
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3309
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