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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: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
3571
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1878
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
76
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
333
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
67
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
96
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
87
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
865
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
138
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3725
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2912
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
231
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
30
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
180
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1070
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
139
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8508
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210506
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8740
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5868
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3546
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
675
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
934
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
97
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
559
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
48
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
119
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
60
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1144
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
594
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
884
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4318
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