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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: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
47
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
478
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
46
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
143
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
95
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
3
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
604
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
469
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
884
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
6180
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3471
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
3552
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
37
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
309
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1222
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
292
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
244
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
9996
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210607
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
9001
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-91
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1016
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
8805
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
3841
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
367
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
-14
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
-6
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
157
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
3635
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2734
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
311
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-108
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
912
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
-61
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
359
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-11
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3379
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
11060
20210607
Pub Dt: 20210607 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210607
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
27
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