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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
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
955
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
2
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3814
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2531
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
35
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
13
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
368
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
995
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
74
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
259
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7294
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: March
Pub Dt
20210506
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
12072
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
571
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2887
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
319
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
272
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
103
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
348
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
118
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
127
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
77
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
-7
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1004
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
103
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4225
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3095
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
219
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
67
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
164
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
938
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
130
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
468
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
12072
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210506
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8508
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
32
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1554
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