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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: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
641
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
132
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3739
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2764
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
402
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
30
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
180
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
553
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
70
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
227
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
4537
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: May
Pub Dt
20200928
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
2224
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5877
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3598
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
517
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1010
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
34
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
391
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
34
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
93
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
77
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
3
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1187
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
499
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
904
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
322
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4723
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3182
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
74
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
36
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
309
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
998
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
266
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
233
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
2224
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: June
Pub Dt
20200928
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6949
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