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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: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1475
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
88
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4157
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2566
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
120
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
67
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
164
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
891
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
112
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6772
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201218
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5907
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
64
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1461
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
804
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1883
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
20
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
328
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
51
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
144
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
191
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1281
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
122
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3730
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2669
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
156
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
30
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
180
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
821
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
122
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5907
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201218
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
4368
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