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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
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
2170
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2648
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
1249
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
1959
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
1721
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
247
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
503
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
51
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
240
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
29
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6627
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: July
Pub Dt
20201113
Fisc Yr
2021
Mon
July
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
10651
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
198
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1344
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
367
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
46
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
318
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
486
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
351
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
78
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
425
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
60
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
270
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
36
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
2
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
360
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
2781
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2654
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-6
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
1157
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
905
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
292
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
556
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
94
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
10651
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: August
Pub Dt
20201113
Fisc Yr
2021
Mon
August
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6379
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1422
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3419
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
234
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1379
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