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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
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210105
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
67
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210105
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
52
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210105
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210105
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210105
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
687
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210105
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
47
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210105
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
180
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210105
Fisc Yr
2021
Mon
September
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
13
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210105
Fisc Yr
2021
Mon
September
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6379
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: September
Pub Dt
20210105
Fisc Yr
2021
Mon
September
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7282
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
837
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1822
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
164
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
224
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
7
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
668
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
27
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
513
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
375
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1589
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
54
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
241
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-2
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
393
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4559
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3007
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
307
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
13
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
4
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
505
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
69
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
181
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7282
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: October
Pub Dt
20210105
Fisc Yr
2021
Mon
October
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5551
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
173
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1580
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
169
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
521
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
57
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
455
20210105
Pub Dt: 20210105 • Fisc Yr: 2021 • Mon: November
Pub Dt
20210105
Fisc Yr
2021
Mon
November
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
15
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