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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
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
109
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
-135
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
116
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
415
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
337
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
555
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
938
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
392
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-15
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
270
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
50
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
2647
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2753
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
15
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
1098
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
688
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
260
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
627
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
95
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
227
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
289
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
10651
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6379
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1372
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2768
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
247
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
796
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
15
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
425
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
47
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
634
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
518
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
8
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
90
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
165
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
20
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3644
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