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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
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
756
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
39
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
167
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
1
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
24
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3762
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2229
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
709
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
9
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
514
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
691
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
85
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7724
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: January
Pub Dt
20210607
Fisc Yr
2021
Mon
January
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
10326
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
116
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2026
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
1001
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
313
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
43
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
214
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
33
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
45
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
145
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
758
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
6
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
57
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3697
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2413
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
49
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
21
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
699
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
633
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
98
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
10326
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: February
Pub Dt
20210607
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7294
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