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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: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
952
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
2484
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4271
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
378
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
-15
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
85
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
5871
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2713
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
27
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-81
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
-407
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
-29
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
1059
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-14
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3732
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2807
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
22
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
1128
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
2904
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
312
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20200928
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
8330
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
796
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
109
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
357
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
20
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
692
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
2889
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
202
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
1022
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
6
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
379
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
23
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
14
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