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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: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
775
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
124
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
227
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
1418
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: December
Pub Dt
20200928
Fisc Yr
2021
Mon
December
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5830
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5638
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3036
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
502
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
192
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
106
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
533
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
125
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
122
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
79
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
32
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
882
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
92
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
260
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3882
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2799
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
850
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
32
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
612
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
878
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
129
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
227
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5830
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: January
Pub Dt
20200928
Fisc Yr
2021
Mon
January
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8020
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
122
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1626
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
418
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
225
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
16
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
246
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
42
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
205
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