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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: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
1059
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
-16
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
4112
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2786
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
59
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
1069
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
2687
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
312
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
0
20201020
Pub Dt: 20201020 • Fisc Yr: 2021 • Mon: Adjustments
Pub Dt
20201020
Fisc Yr
2021
Mon
Adjustments
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
8330
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
796
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
109
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
357
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
20
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
692
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
2893
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
202
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
1022
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
2
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
6
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
379
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
23
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
14
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
2170
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2648
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
1249
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
1959
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
1721
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
247
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
503
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
51
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
240
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
33
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6627
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: July
Pub Dt
20200928
Fisc Yr
2021
Mon
July
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
10651
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
106
20200928
Pub Dt: 20200928 • Fisc Yr: 2021 • Mon: August
Pub Dt
20200928
Fisc Yr
2021
Mon
August
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1289
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