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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: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2997
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
202
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
9
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
307
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
817
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
55
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8508
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: May
Pub Dt
20210812
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
9996
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6917
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
4351
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
1997
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
616
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
45
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
388
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
71
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
162
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
61
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
3
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
516
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
108
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
414
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
13
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
6794
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3294
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
5620
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
121
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
300
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
800
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
76
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
183
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
1
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
9996
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: June
Pub Dt
20210812
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8469
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-1291
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
570
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
9070
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4066
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
680
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
-14
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