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
20240424
Publication Date: 20240424 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20240424
Category
Source of cash
Fiscal Year
2025
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20240424
Publication Date: 20240424 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20240424
Category
Source of cash
Fiscal Year
2025
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20240424
Publication Date: 20240424 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20240424
Category
Source of cash
Fiscal Year
2025
Subcategory
Capital Plan Funding Sources
Amount
14317
20240424
Publication Date: 20240424 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20240424
Category
Source of cash
Fiscal Year
2026
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20240424
Publication Date: 20240424 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20240424
Category
Source of cash
Fiscal Year
2026
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20240424
Publication Date: 20240424 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20240424
Category
Source of cash
Fiscal Year
2026
Subcategory
Capital Plan Funding Sources
Amount
15140
20240424
Publication Date: 20240424 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20240424
Category
Source of cash
Fiscal Year
2027
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20240424
Publication Date: 20240424 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20240424
Category
Source of cash
Fiscal Year
2027
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20240424
Publication Date: 20240424 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20240424
Category
Source of cash
Fiscal Year
2027
Subcategory
Capital Plan Funding Sources
Amount
16260
20240424
Publication Date: 20240424 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20240424
Category
Source of cash
Fiscal Year
2028
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20240424
Publication Date: 20240424 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20240424
Category
Source of cash
Fiscal Year
2028
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20240424
Publication Date: 20240424 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20240424
Category
Source of cash
Fiscal Year
2028
Subcategory
Capital Plan Funding Sources
Amount
16822
20240424
Publication Date: 20240424 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20240424
Category
Uses of cash
Fiscal Year
2024
Subcategory
Capital Disbursements
Amount
14228
20240424
Publication Date: 20240424 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20240424
Category
Uses of cash
Fiscal Year
2024
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20240424
Publication Date: 20240424 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20240424
Category
Uses of cash
Fiscal Year
2025
Subcategory
Capital Disbursements
Amount
14317
20240424
Publication Date: 20240424 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20240424
Category
Uses of cash
Fiscal Year
2025
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20240424
Publication Date: 20240424 • Category: Uses of cash • Fiscal Year: 2026
Publication Date
20240424
Category
Uses of cash
Fiscal Year
2026
Subcategory
Capital Disbursements
Amount
15140
20240424
Publication Date: 20240424 • Category: Uses of cash • Fiscal Year: 2026
Publication Date
20240424
Category
Uses of cash
Fiscal Year
2026
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20240424
Publication Date: 20240424 • Category: Uses of cash • Fiscal Year: 2027
Publication Date
20240424
Category
Uses of cash
Fiscal Year
2027
Subcategory
Capital Disbursements
Amount
16260
20240424
Publication Date: 20240424 • Category: Uses of cash • Fiscal Year: 2027
Publication Date
20240424
Category
Uses of cash
Fiscal Year
2027
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20240424
Publication Date: 20240424 • Category: Uses of cash • Fiscal Year: 2028
Publication Date
20240424
Category
Uses of cash
Fiscal Year
2028
Subcategory
Capital Disbursements
Amount
16822
20240424
Publication Date: 20240424 • Category: Uses of cash • Fiscal Year: 2028
Publication Date
20240424
Category
Uses of cash
Fiscal Year
2028
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20240424
Publication Date: 20240424 • Category: Balance • Fiscal Year: 2024
Publication Date
20240424
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - Beginning of Period
Amount
12387
20240424
Publication Date: 20240424 • Category: Balance • Fiscal Year: 2024
Publication Date
20240424
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - End of Period
Amount
11099
20240424
Publication Date: 20240424 • Category: Balance • Fiscal Year: 2025
Publication Date
20240424
Category
Balance
Fiscal Year
2025
Subcategory
Cash Balance - Beginning of Period
Amount
11099
20240424
Publication Date: 20240424 • Category: Balance • Fiscal Year: 2025
Publication Date
20240424
Category
Balance
Fiscal Year
2025
Subcategory
Cash Balance - End of Period
Amount
11099
20240424
Publication Date: 20240424 • Category: Balance • Fiscal Year: 2026
Publication Date
20240424
Category
Balance
Fiscal Year
2026
Subcategory
Cash Balance - Beginning of Period
Amount
11099
20240424
Publication Date: 20240424 • Category: Balance • Fiscal Year: 2026
Publication Date
20240424
Category
Balance
Fiscal Year
2026
Subcategory
Cash Balance - End of Period
Amount
11099
20240424
Publication Date: 20240424 • Category: Balance • Fiscal Year: 2027
Publication Date
20240424
Category
Balance
Fiscal Year
2027
Subcategory
Cash Balance - Beginning of Period
Amount
11099
20240424
Publication Date: 20240424 • Category: Balance • Fiscal Year: 2027
Publication Date
20240424
Category
Balance
Fiscal Year
2027
Subcategory
Cash Balance - End of Period
Amount
11099
20240424
Publication Date: 20240424 • Category: Balance • Fiscal Year: 2028
Publication Date
20240424
Category
Balance
Fiscal Year
2028
Subcategory
Cash Balance - Beginning of Period
Amount
11099
20240424
Publication Date: 20240424 • Category: Balance • Fiscal Year: 2028
Publication Date
20240424
Category
Balance
Fiscal Year
2028
Subcategory
Cash Balance - End of Period
Amount
11099
20240630
Publication Date: 20240630 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20240630
Category
Source of cash
Fiscal Year
2024
Subcategory
Funds Provided/(Used) from Operations
Amount
-2039
20240630
Publication Date: 20240630 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20240630
Category
Source of cash
Fiscal Year
2024
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20240630
Publication Date: 20240630 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20240630
Category
Source of cash
Fiscal Year
2024
Subcategory
Capital Plan Funding Sources
Amount
14228
20240630
Publication Date: 20240630 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20240630
Category
Source of cash
Fiscal Year
2025
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20240630
Publication Date: 20240630 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20240630
Category
Source of cash
Fiscal Year
2025
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20240630
Publication Date: 20240630 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20240630
Category
Source of cash
Fiscal Year
2025
Subcategory
Capital Plan Funding Sources
Amount
14317
20240630
Publication Date: 20240630 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20240630
Category
Source of cash
Fiscal Year
2026
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20240630
Publication Date: 20240630 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20240630
Category
Source of cash
Fiscal Year
2026
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20240630
Publication Date: 20240630 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20240630
Category
Source of cash
Fiscal Year
2026
Subcategory
Capital Plan Funding Sources
Amount
15140
20240630
Publication Date: 20240630 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20240630
Category
Source of cash
Fiscal Year
2027
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20240630
Publication Date: 20240630 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20240630
Category
Source of cash
Fiscal Year
2027
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20240630
Publication Date: 20240630 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20240630
Category
Source of cash
Fiscal Year
2027
Subcategory
Capital Plan Funding Sources
Amount
16260
20240630
Publication Date: 20240630 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20240630
Category
Source of cash
Fiscal Year
2028
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20240630
Publication Date: 20240630 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20240630
Category
Source of cash
Fiscal Year
2028
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20240630
Publication Date: 20240630 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20240630
Category
Source of cash
Fiscal Year
2028
Subcategory
Capital Plan Funding Sources
Amount
16822
20240630
Publication Date: 20240630 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20240630
Category
Uses of cash
Fiscal Year
2024
Subcategory
Capital Disbursements
Amount
14228
20240630
Publication Date: 20240630 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20240630
Category
Uses of cash
Fiscal Year
2024
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20240630
Publication Date: 20240630 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20240630
Category
Uses of cash
Fiscal Year
2025
Subcategory
Capital Disbursements
Amount
14317