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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: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2690
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
7
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
48
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
2
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
463
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
82
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
227
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6379
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: September
Pub Dt
20200928
Fisc Yr
2021
Mon
September
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6321
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
885
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1790
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
408
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
304
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
111
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
544
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
43
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
443
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
356
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
4
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1249
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
210
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4969
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2658
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
356
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
8
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
3
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
648
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
103
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
227
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6321
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: October
Pub Dt
20200928
Fisc Yr
2021
Mon
October
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
3696
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
224
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1430
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
417
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
762
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
18
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
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