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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: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
-176
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
479
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
35
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
579
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
277
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
197
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
102
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
186
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
40
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3692
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2533
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
-11
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
67
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
52
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
687
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
47
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
23
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6379
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: September
Pub Dt
20201113
Fisc Yr
2021
Mon
September
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7282
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
885
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1699
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
343
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
267
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
110
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
422
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
45
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
260
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
372
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
233
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1590
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
87
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
325
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4509
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2521
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
339
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