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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: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
93
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4321
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3192
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
174
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
4
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
281
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
901
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
61
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
241
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
12072
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210607
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8508
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2136
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
2767
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1786
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
288
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
441
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
70
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
129
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
106
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
-6
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
825
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
126
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
1109
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3634
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2849
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
220
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
30
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
180
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1043
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
158
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8508
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210607
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
9996
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5796
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3305
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
1504
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
938
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