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
20250116
Publication Date: 20250116 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20250116
Category
Source of cash
Fiscal Year
2026
Subcategory
Capital Plan Funding Sources
Amount
16489
20250116
Publication Date: 20250116 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20250116
Category
Source of cash
Fiscal Year
2027
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20250116
Publication Date: 20250116 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20250116
Category
Source of cash
Fiscal Year
2027
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20250116
Publication Date: 20250116 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20250116
Category
Source of cash
Fiscal Year
2027
Subcategory
Capital Plan Funding Sources
Amount
17945
20250116
Publication Date: 20250116 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20250116
Category
Source of cash
Fiscal Year
2028
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20250116
Publication Date: 20250116 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20250116
Category
Source of cash
Fiscal Year
2028
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20250116
Publication Date: 20250116 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20250116
Category
Source of cash
Fiscal Year
2028
Subcategory
Capital Plan Funding Sources
Amount
18760
20250116
Publication Date: 20250116 • Category: Source of cash • Fiscal Year: 2029
Publication Date
20250116
Category
Source of cash
Fiscal Year
2029
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20250116
Publication Date: 20250116 • Category: Source of cash • Fiscal Year: 2029
Publication Date
20250116
Category
Source of cash
Fiscal Year
2029
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20250116
Publication Date: 20250116 • Category: Source of cash • Fiscal Year: 2029
Publication Date
20250116
Category
Source of cash
Fiscal Year
2029
Subcategory
Capital Plan Funding Sources
Amount
19726
20250116
Publication Date: 20250116 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20250116
Category
Uses of cash
Fiscal Year
2025
Subcategory
Capital Disbursements
Amount
14716
20250116
Publication Date: 20250116 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20250116
Category
Uses of cash
Fiscal Year
2025
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20250116
Publication Date: 20250116 • Category: Uses of cash • Fiscal Year: 2026
Publication Date
20250116
Category
Uses of cash
Fiscal Year
2026
Subcategory
Capital Disbursements
Amount
16489
20250116
Publication Date: 20250116 • Category: Uses of cash • Fiscal Year: 2026
Publication Date
20250116
Category
Uses of cash
Fiscal Year
2026
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20250116
Publication Date: 20250116 • Category: Uses of cash • Fiscal Year: 2027
Publication Date
20250116
Category
Uses of cash
Fiscal Year
2027
Subcategory
Capital Disbursements
Amount
17945
20250116
Publication Date: 20250116 • Category: Uses of cash • Fiscal Year: 2027
Publication Date
20250116
Category
Uses of cash
Fiscal Year
2027
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20250116
Publication Date: 20250116 • Category: Uses of cash • Fiscal Year: 2028
Publication Date
20250116
Category
Uses of cash
Fiscal Year
2028
Subcategory
Capital Disbursements
Amount
18760
20250116
Publication Date: 20250116 • Category: Uses of cash • Fiscal Year: 2028
Publication Date
20250116
Category
Uses of cash
Fiscal Year
2028
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20250116
Publication Date: 20250116 • Category: Uses of cash • Fiscal Year: 2029
Publication Date
20250116
Category
Uses of cash
Fiscal Year
2029
Subcategory
Capital Disbursements
Amount
19726
20250116
Publication Date: 20250116 • Category: Uses of cash • Fiscal Year: 2029
Publication Date
20250116
Category
Uses of cash
Fiscal Year
2029
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20250116
Publication Date: 20250116 • Category: Balance • Fiscal Year: 2025
Publication Date
20250116
Category
Balance
Fiscal Year
2025
Subcategory
Cash Balance - Beginning of Period
Amount
10410
20250116
Publication Date: 20250116 • Category: Balance • Fiscal Year: 2025
Publication Date
20250116
Category
Balance
Fiscal Year
2025
Subcategory
Cash Balance - End of Period
Amount
11954
20250116
Publication Date: 20250116 • Category: Balance • Fiscal Year: 2026
Publication Date
20250116
Category
Balance
Fiscal Year
2026
Subcategory
Cash Balance - Beginning of Period
Amount
11954
20250116
Publication Date: 20250116 • Category: Balance • Fiscal Year: 2026
Publication Date
20250116
Category
Balance
Fiscal Year
2026
Subcategory
Cash Balance - End of Period
Amount
11954
20250116
Publication Date: 20250116 • Category: Balance • Fiscal Year: 2027
Publication Date
20250116
Category
Balance
Fiscal Year
2027
Subcategory
Cash Balance - Beginning of Period
Amount
11954
20250116
Publication Date: 20250116 • Category: Balance • Fiscal Year: 2027
Publication Date
20250116
Category
Balance
Fiscal Year
2027
Subcategory
Cash Balance - End of Period
Amount
11954
20250116
Publication Date: 20250116 • Category: Balance • Fiscal Year: 2028
Publication Date
20250116
Category
Balance
Fiscal Year
2028
Subcategory
Cash Balance - Beginning of Period
Amount
11954
20250116
Publication Date: 20250116 • Category: Balance • Fiscal Year: 2028
Publication Date
20250116
Category
Balance
Fiscal Year
2028
Subcategory
Cash Balance - End of Period
Amount
11954
20250116
Publication Date: 20250116 • Category: Balance • Fiscal Year: 2029
Publication Date
20250116
Category
Balance
Fiscal Year
2029
Subcategory
Cash Balance - Beginning of Period
Amount
11954
20250116
Publication Date: 20250116 • Category: Balance • Fiscal Year: 2029
Publication Date
20250116
Category
Balance
Fiscal Year
2029
Subcategory
Cash Balance - End of Period
Amount
11954
20250501
Publication Date: 20250501 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20250501
Category
Source of cash
Fiscal Year
2025
Subcategory
Funds Provided/(Used) from Operations
Amount
1946
20250501
Publication Date: 20250501 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20250501
Category
Source of cash
Fiscal Year
2025
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20250501
Publication Date: 20250501 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20250501
Category
Source of cash
Fiscal Year
2025
Subcategory
Capital Plan Funding Sources
Amount
16167
20250501
Publication Date: 20250501 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20250501
Category
Source of cash
Fiscal Year
2026
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20250501
Publication Date: 20250501 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20250501
Category
Source of cash
Fiscal Year
2026
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20250501
Publication Date: 20250501 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20250501
Category
Source of cash
Fiscal Year
2026
Subcategory
Capital Plan Funding Sources
Amount
17341
20250501
Publication Date: 20250501 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20250501
Category
Source of cash
Fiscal Year
2027
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20250501
Publication Date: 20250501 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20250501
Category
Source of cash
Fiscal Year
2027
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20250501
Publication Date: 20250501 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20250501
Category
Source of cash
Fiscal Year
2027
Subcategory
Capital Plan Funding Sources
Amount
18087
20250501
Publication Date: 20250501 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20250501
Category
Source of cash
Fiscal Year
2028
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20250501
Publication Date: 20250501 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20250501
Category
Source of cash
Fiscal Year
2028
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20250501
Publication Date: 20250501 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20250501
Category
Source of cash
Fiscal Year
2028
Subcategory
Capital Plan Funding Sources
Amount
18748
20250501
Publication Date: 20250501 • Category: Source of cash • Fiscal Year: 2029
Publication Date
20250501
Category
Source of cash
Fiscal Year
2029
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20250501
Publication Date: 20250501 • Category: Source of cash • Fiscal Year: 2029
Publication Date
20250501
Category
Source of cash
Fiscal Year
2029
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20250501
Publication Date: 20250501 • Category: Source of cash • Fiscal Year: 2029
Publication Date
20250501
Category
Source of cash
Fiscal Year
2029
Subcategory
Capital Plan Funding Sources
Amount
19339
20250501
Publication Date: 20250501 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20250501
Category
Uses of cash
Fiscal Year
2025
Subcategory
Capital Disbursements
Amount
16167
20250501
Publication Date: 20250501 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20250501
Category
Uses of cash
Fiscal Year
2025
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20250501
Publication Date: 20250501 • Category: Uses of cash • Fiscal Year: 2026
Publication Date
20250501
Category
Uses of cash
Fiscal Year
2026
Subcategory
Capital Disbursements
Amount
17341
20250501
Publication Date: 20250501 • Category: Uses of cash • Fiscal Year: 2026
Publication Date
20250501
Category
Uses of cash
Fiscal Year
2026
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20250501
Publication Date: 20250501 • Category: Uses of cash • Fiscal Year: 2027
Publication Date
20250501
Category
Uses of cash
Fiscal Year
2027
Subcategory
Capital Disbursements
Amount
18087