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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: April
Pub Dt
20201113
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8357
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201113
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6637
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
44
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1554
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
755
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1885
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
19
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
349
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
54
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
99
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
98
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
701
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
112
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3730
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2724
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
402
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
30
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
180
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
583
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
71
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
238
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6637
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201113
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
4351
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5877
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3598
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
533
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
581
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
34
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
404
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
35
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
95
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
97
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1021
20201113
Pub Dt: 20201113 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201113
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
493
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