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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: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
171
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
123
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
3557
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2777
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
276
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-108
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1000
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
414
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
820
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-24
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3266
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
10837
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
12
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
2034
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
4925
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
324
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
648
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
319
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
1818
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
0
20210812
Pub Dt: 20210812 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20210812
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6576
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
808
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
317
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
554
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
42
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
757
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
1063
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
337
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
838
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
31
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
259
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
98
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
882
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
5
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
436
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
2140
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2710
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
52
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
2579
20210930
Pub Dt: 20210930 • Fisc Yr: 2022 • Mon: July
Pub Dt
20210930
Fisc Yr
2022
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
1412
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