Projection of Cash Source and Use

The description of the change from beginning to ending cash balance for a given fiscal year by operating, cashflow financing, and capital financing inflows and outflows. Data is reported in millions. This dataset is updated four times per year after publication of the First Quarter, Preliminary, Executive and Adopted Financial Plan, usually in November, January, April and June respectively.

City Government Mayor's Office of Management & Budget (OMB) Dataset exez-mxv4 5 fields
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Dataset fields
Showing 50 real records
20200630
Publication Date: 20200630 • Category: Source of cash • Fiscal Year: 2020
Publication Date
20200630
Category
Source of cash
Fiscal Year
2020
Subcategory
Funds Provided/(Used) from Operations
Amount
-2076
20200630
Publication Date: 20200630 • Category: Source of cash • Fiscal Year: 2020
Publication Date
20200630
Category
Source of cash
Fiscal Year
2020
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20200630
Publication Date: 20200630 • Category: Source of cash • Fiscal Year: 2020
Publication Date
20200630
Category
Source of cash
Fiscal Year
2020
Subcategory
Capital Plan Funding Sources
Amount
9736
20200630
Publication Date: 20200630 • Category: Source of cash • Fiscal Year: 2021
Publication Date
20200630
Category
Source of cash
Fiscal Year
2021
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20200630
Publication Date: 20200630 • Category: Source of cash • Fiscal Year: 2021
Publication Date
20200630
Category
Source of cash
Fiscal Year
2021
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20200630
Publication Date: 20200630 • Category: Source of cash • Fiscal Year: 2021
Publication Date
20200630
Category
Source of cash
Fiscal Year
2021
Subcategory
Capital Plan Funding Sources
Amount
11083
20200630
Publication Date: 20200630 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20200630
Category
Source of cash
Fiscal Year
2022
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20200630
Publication Date: 20200630 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20200630
Category
Source of cash
Fiscal Year
2022
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20200630
Publication Date: 20200630 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20200630
Category
Source of cash
Fiscal Year
2022
Subcategory
Capital Plan Funding Sources
Amount
12711
20200630
Publication Date: 20200630 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20200630
Category
Source of cash
Fiscal Year
2023
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20200630
Publication Date: 20200630 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20200630
Category
Source of cash
Fiscal Year
2023
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20200630
Publication Date: 20200630 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20200630
Category
Source of cash
Fiscal Year
2023
Subcategory
Capital Plan Funding Sources
Amount
13970
20200630
Publication Date: 20200630 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20200630
Category
Source of cash
Fiscal Year
2024
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20200630
Publication Date: 20200630 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20200630
Category
Source of cash
Fiscal Year
2024
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20200630
Publication Date: 20200630 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20200630
Category
Source of cash
Fiscal Year
2024
Subcategory
Capital Plan Funding Sources
Amount
14537
20200630
Publication Date: 20200630 • Category: Uses of cash • Fiscal Year: 2020
Publication Date
20200630
Category
Uses of cash
Fiscal Year
2020
Subcategory
Capital Disbursements
Amount
9736
20200630
Publication Date: 20200630 • Category: Uses of cash • Fiscal Year: 2020
Publication Date
20200630
Category
Uses of cash
Fiscal Year
2020
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20200630
Publication Date: 20200630 • Category: Uses of cash • Fiscal Year: 2021
Publication Date
20200630
Category
Uses of cash
Fiscal Year
2021
Subcategory
Capital Disbursements
Amount
11083
20200630
Publication Date: 20200630 • Category: Uses of cash • Fiscal Year: 2021
Publication Date
20200630
Category
Uses of cash
Fiscal Year
2021
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20200630
Publication Date: 20200630 • Category: Uses of cash • Fiscal Year: 2022
Publication Date
20200630
Category
Uses of cash
Fiscal Year
2022
Subcategory
Capital Disbursements
Amount
12711
20200630
Publication Date: 20200630 • Category: Uses of cash • Fiscal Year: 2022
Publication Date
20200630
Category
Uses of cash
Fiscal Year
2022
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20200630
Publication Date: 20200630 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20200630
Category
Uses of cash
Fiscal Year
2023
Subcategory
Capital Disbursements
Amount
13970
20200630
Publication Date: 20200630 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20200630
Category
Uses of cash
Fiscal Year
2023
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20200630
Publication Date: 20200630 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20200630
Category
Uses of cash
Fiscal Year
2024
Subcategory
Capital Disbursements
Amount
14537
20200630
Publication Date: 20200630 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20200630
Category
Uses of cash
Fiscal Year
2024
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20200630
Publication Date: 20200630 • Category: Balance • Fiscal Year: 2020
Publication Date
20200630
Category
Balance
Fiscal Year
2020
Subcategory
Cash Balance - Beginning of Period
Amount
7110
20200630
Publication Date: 20200630 • Category: Balance • Fiscal Year: 2020
Publication Date
20200630
Category
Balance
Fiscal Year
2020
Subcategory
Cash Balance - End of Period
Amount
5034
20200630
Publication Date: 20200630 • Category: Balance • Fiscal Year: 2021
Publication Date
20200630
Category
Balance
Fiscal Year
2021
Subcategory
Cash Balance - Beginning of Period
Amount
5034
20200630
Publication Date: 20200630 • Category: Balance • Fiscal Year: 2021
Publication Date
20200630
Category
Balance
Fiscal Year
2021
Subcategory
Cash Balance - End of Period
Amount
5034
20200630
Publication Date: 20200630 • Category: Balance • Fiscal Year: 2022
Publication Date
20200630
Category
Balance
Fiscal Year
2022
Subcategory
Cash Balance - Beginning of Period
Amount
5034
20200630
Publication Date: 20200630 • Category: Balance • Fiscal Year: 2022
Publication Date
20200630
Category
Balance
Fiscal Year
2022
Subcategory
Cash Balance - End of Period
Amount
5034
20200630
Publication Date: 20200630 • Category: Balance • Fiscal Year: 2023
Publication Date
20200630
Category
Balance
Fiscal Year
2023
Subcategory
Cash Balance - Beginning of Period
Amount
5034
20200630
Publication Date: 20200630 • Category: Balance • Fiscal Year: 2023
Publication Date
20200630
Category
Balance
Fiscal Year
2023
Subcategory
Cash Balance - End of Period
Amount
5034
20200630
Publication Date: 20200630 • Category: Balance • Fiscal Year: 2024
Publication Date
20200630
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - Beginning of Period
Amount
5034
20200630
Publication Date: 20200630 • Category: Balance • Fiscal Year: 2024
Publication Date
20200630
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - End of Period
Amount
5034
20201123
Publication Date: 20201123 • Category: Source of cash • Fiscal Year: 2021
Publication Date
20201123
Category
Source of cash
Fiscal Year
2021
Subcategory
Funds Provided/(Used) from Operations
Amount
955
20201123
Publication Date: 20201123 • Category: Source of cash • Fiscal Year: 2021
Publication Date
20201123
Category
Source of cash
Fiscal Year
2021
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20201123
Publication Date: 20201123 • Category: Source of cash • Fiscal Year: 2021
Publication Date
20201123
Category
Source of cash
Fiscal Year
2021
Subcategory
Capital Plan Funding Sources
Amount
10406
20201123
Publication Date: 20201123 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20201123
Category
Source of cash
Fiscal Year
2022
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20201123
Publication Date: 20201123 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20201123
Category
Source of cash
Fiscal Year
2022
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20201123
Publication Date: 20201123 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20201123
Category
Source of cash
Fiscal Year
2022
Subcategory
Capital Plan Funding Sources
Amount
11616
20201123
Publication Date: 20201123 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20201123
Category
Source of cash
Fiscal Year
2023
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20201123
Publication Date: 20201123 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20201123
Category
Source of cash
Fiscal Year
2023
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20201123
Publication Date: 20201123 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20201123
Category
Source of cash
Fiscal Year
2023
Subcategory
Capital Plan Funding Sources
Amount
12534
20201123
Publication Date: 20201123 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20201123
Category
Source of cash
Fiscal Year
2024
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20201123
Publication Date: 20201123 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20201123
Category
Source of cash
Fiscal Year
2024
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20201123
Publication Date: 20201123 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20201123
Category
Source of cash
Fiscal Year
2024
Subcategory
Capital Plan Funding Sources
Amount
13145
20201123
Publication Date: 20201123 • Category: Uses of cash • Fiscal Year: 2021
Publication Date
20201123
Category
Uses of cash
Fiscal Year
2021
Subcategory
Capital Disbursements
Amount
10406
20201123
Publication Date: 20201123 • Category: Uses of cash • Fiscal Year: 2021
Publication Date
20201123
Category
Uses of cash
Fiscal Year
2021
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20201123
Publication Date: 20201123 • Category: Uses of cash • Fiscal Year: 2022
Publication Date
20201123
Category
Uses of cash
Fiscal Year
2022
Subcategory
Capital Disbursements
Amount
11616