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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
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
758
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
6
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
57
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3697
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2413
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
49
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
21
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
699
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
633
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
98
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
10326
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210406
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7294
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1244
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3142
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
841
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4039
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
216
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
407
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
95
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
474
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
347
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
16
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
736
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
136
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
853
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
143
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3748
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2796
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
58
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
25
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
136
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
840
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
128
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7294
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210406
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
12072
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