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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: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
535
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
51
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
240
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
323
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5551
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: November
Pub Dt
20201218
Fisc Yr
2021
Mon
November
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
2241
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
6003
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3128
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
422
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1122
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
16
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
315
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
35
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
278
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
319
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
598
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
89
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3684
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2753
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
7
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
33
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
544
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
859
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
118
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
220
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
2241
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: December
Pub Dt
20201218
Fisc Yr
2021
Mon
December
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6348
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5827
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3048
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
561
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
190
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
106
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
472
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
124
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
265
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