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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
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
668
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
27
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
513
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
375
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1589
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
54
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
241
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-2
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
393
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4559
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3007
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
307
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
13
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
4
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
505
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
69
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7282
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: October
Pub Dt
20201218
Fisc Yr
2021
Mon
October
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5551
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
140
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1633
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
343
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
452
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
118
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
350
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
33
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
223
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
164
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
79
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
776
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
215
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
137
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3828
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2821
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
14
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
12
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
149
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