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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: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
212
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
29
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
680
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
79
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
247
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3876
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2608
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
777
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
32
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
612
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1239
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
159
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
201
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6348
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: January
Pub Dt
20201218
Fisc Yr
2021
Mon
January
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
8684
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
115
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1623
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
472
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
225
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
17
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
218
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
41
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
267
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
206
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
30
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
468
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
81
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3750
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2702
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
14
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
24
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
88
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
698
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
127
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