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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: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3490
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
3299
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
37
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
309
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1306
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
339
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
244
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
935
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8740
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210506
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8993
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-322
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
830
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
4053
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
3429
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
449
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
-15
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
-7
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
164
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
3613
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2768
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
311
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-108
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
480
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
-158
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
359
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-9
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3366
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
7511
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
60
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
2034
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
5160
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
324
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
338
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
0
20210506
Pub Dt: 20210506 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210506
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210607
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
8330
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210607
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
796
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210607
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
109
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210607
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
357
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210607
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
20
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: July
Pub Dt
20210607
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
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