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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: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
8
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
3
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
648
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
103
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
238
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7282
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201113
Fisc Yr
2021
Mon
October
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5551
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
224
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1430
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
214
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
792
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
18
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
460
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
32
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
248
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
187
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
3
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
630
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
205
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
260
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3828
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2766
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
35
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
12
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
149
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
486
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
188
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
238
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5551
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201113
Fisc Yr
2021
Mon
November
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
2552
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6257
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3112
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
366
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1218
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
16
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
442
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
37
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