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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: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
97
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
32
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
728
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
71
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3763
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2783
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
86
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
24
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
88
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
622
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
124
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
227
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8020
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: February
Pub Dt
20200928
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
4131
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1255
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2802
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
528
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
3923
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
20
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
328
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
70
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
129
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
61
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
26
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
499
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
126
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
260
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3681
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2728
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
132
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
25
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
136
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
639
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
82
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