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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: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
227
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
4131
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: March
Pub Dt
20200928
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6508
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
580
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3198
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
514
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
620
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
106
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
266
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
112
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
369
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
107
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
3
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
910
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
64
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4166
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2811
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
317
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
67
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
164
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
969
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
99
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
227
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6508
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: April
Pub Dt
20200928
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
4537
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
44
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1554
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
761
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1913
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
19
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
358
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
52
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
97
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
78
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
3
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
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