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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: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
571
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3331
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
871
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
511
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
108
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
281
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
118
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
475
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
156
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
741
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
96
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4225
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2700
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
210
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
67
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
164
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1040
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
112
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
12072
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210406
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
10635
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
32
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1554
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
990
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1991
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
25
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
399
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
67
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
302
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
143
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
787
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
130
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210406
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
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