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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: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
5751
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: May
Pub Dt
20201020
Fisc Yr
2021
Mon
May
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
3508
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
5877
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3598
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
531
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
1010
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
34
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
419
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
34
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
94
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
99
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1019
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
499
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
904
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4723
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
3110
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
74
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
36
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
309
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
971
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
266
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
239
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
661
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
3508
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: June
Pub Dt
20201020
Fisc Yr
2021
Mon
June
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7238
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
-91
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
825
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
2267
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4129
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
363
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
-15
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
85
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
6442
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
2443
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
-29
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
-81
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
-277
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
0
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