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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: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
487
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
31
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
408
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
221
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
3
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
903
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
77
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
260
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3837
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2614
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
35
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
12
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
149
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
457
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
188
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
227
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
3696
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: November
Pub Dt
20200928
Fisc Yr
2021
Mon
November
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
1418
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6257
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3112
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
356
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1187
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
16
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
433
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
36
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
231
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
136
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
4
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
726
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
78
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3693
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2757
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
7
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
33
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
544
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