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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
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201020
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
655
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201020
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
124
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201020
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
238
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201020
Fisc Yr
2021
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201020
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
8690
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: February
Pub Dt
20201020
Fisc Yr
2021
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
4857
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1255
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
2802
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
514
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
3922
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
20
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
351
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
70
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
135
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
180
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
24
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
739
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
133
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
260
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3673
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2703
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
132
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
25
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
136
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
672
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
82
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
238
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
4857
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: March
Pub Dt
20201020
Fisc Yr
2021
Mon
March
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7601
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
580
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3198
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
509
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
619
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
106
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
276
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
112
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
370
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
127
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
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