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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: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
407
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
-15
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
-7
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
138
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
2668
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2670
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
287
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-108
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
583
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
-111
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
461
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-9
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3432
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
8147
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
46
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
2022
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
5392
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
324
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
338
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
0
20210406
Pub Dt: 20210406 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210406
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
8330
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
796
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
109
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
357
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
20
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
692
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
2889
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
202
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
1022
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
6
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
379
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
23
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
14
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
2170
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2648
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210506
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
1249
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