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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
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
-19
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
-152
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
11
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
264
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
87
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
48
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
57
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1004
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
46
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
93
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4321
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3192
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
174
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
4
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
281
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
901
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
61
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
241
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
12072
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: April
Pub Dt
20210812
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8508
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
84
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3609
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
2362
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1901
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
2
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
348
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
54
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
188
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
97
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
29
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
825
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
12
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
9
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
323
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3788
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