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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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Showing 50 real records
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8684
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201218
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
4864
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1254
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2803
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
574
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
3535
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
27
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
328
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
68
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
180
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
221
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
24
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
269
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
112
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
247
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3672
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2645
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
7
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
25
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
136
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
931
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
138
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
4864
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201218
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
6772
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
629
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3051
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
569
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
590
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
107
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
253
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
111
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
315
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
204
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
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