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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: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
811
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
71
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4158
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2785
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
317
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
67
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
164
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
802
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
99
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
238
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7601
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: April
Pub Dt
20201020
Fisc Yr
2021
Mon
April
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
5751
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
44
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1554
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
754
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1913
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
19
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
363
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
52
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
98
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
100
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
731
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
103
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3732
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2736
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
402
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
30
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
180
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
586
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
71
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
238
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
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