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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: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
288
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
256
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
754
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
76
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3684
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2693
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
7
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
33
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
544
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
775
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
124
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
238
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
2552
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201113
Fisc Yr
2021
Mon
December
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7278
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5638
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3036
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
486
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
174
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
106
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
539
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
127
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
218
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
188
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
31
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
724
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
89
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
260
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3876
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2767
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
850
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
32
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
612
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201113
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
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