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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: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5941
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3523
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
578
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
749
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
35
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
398
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
33
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
174
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
181
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
929
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
397
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
882
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4723
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3168
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
811
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
36
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
308
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
940
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
153
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
203
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
380
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
4368
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201218
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7466
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-69
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1048
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
5760
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4190
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
450
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
-15
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
138
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
2863
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2467
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
207
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-108
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
265
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
-95
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
989
20201218
Pub Dt: 20201218 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201218
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-4
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