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
20251117
Publication Date: 20251117 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20251117
Category
Source of cash
Fiscal Year
2026
Subcategory
Funds Provided/(Used) from Operations
Amount
-3521
20251117
Publication Date: 20251117 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20251117
Category
Source of cash
Fiscal Year
2026
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20251117
Publication Date: 20251117 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20251117
Category
Source of cash
Fiscal Year
2026
Subcategory
Capital Plan Funding Sources
Amount
17276
20251117
Publication Date: 20251117 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20251117
Category
Source of cash
Fiscal Year
2027
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20251117
Publication Date: 20251117 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20251117
Category
Source of cash
Fiscal Year
2027
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20251117
Publication Date: 20251117 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20251117
Category
Source of cash
Fiscal Year
2027
Subcategory
Capital Plan Funding Sources
Amount
18621
20251117
Publication Date: 20251117 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20251117
Category
Source of cash
Fiscal Year
2028
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20251117
Publication Date: 20251117 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20251117
Category
Source of cash
Fiscal Year
2028
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20251117
Publication Date: 20251117 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20251117
Category
Source of cash
Fiscal Year
2028
Subcategory
Capital Plan Funding Sources
Amount
19231
20251117
Publication Date: 20251117 • Category: Source of cash • Fiscal Year: 2029
Publication Date
20251117
Category
Source of cash
Fiscal Year
2029
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20251117
Publication Date: 20251117 • Category: Source of cash • Fiscal Year: 2029
Publication Date
20251117
Category
Source of cash
Fiscal Year
2029
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20251117
Publication Date: 20251117 • Category: Source of cash • Fiscal Year: 2029
Publication Date
20251117
Category
Source of cash
Fiscal Year
2029
Subcategory
Capital Plan Funding Sources
Amount
19627
20251117
Publication Date: 20251117 • Category: Uses of cash • Fiscal Year: 2026
Publication Date
20251117
Category
Uses of cash
Fiscal Year
2026
Subcategory
Capital Disbursements
Amount
17276
20251117
Publication Date: 20251117 • Category: Uses of cash • Fiscal Year: 2026
Publication Date
20251117
Category
Uses of cash
Fiscal Year
2026
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20251117
Publication Date: 20251117 • Category: Uses of cash • Fiscal Year: 2027
Publication Date
20251117
Category
Uses of cash
Fiscal Year
2027
Subcategory
Capital Disbursements
Amount
18621
20251117
Publication Date: 20251117 • Category: Uses of cash • Fiscal Year: 2027
Publication Date
20251117
Category
Uses of cash
Fiscal Year
2027
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20251117
Publication Date: 20251117 • Category: Uses of cash • Fiscal Year: 2028
Publication Date
20251117
Category
Uses of cash
Fiscal Year
2028
Subcategory
Capital Disbursements
Amount
19231
20251117
Publication Date: 20251117 • Category: Uses of cash • Fiscal Year: 2028
Publication Date
20251117
Category
Uses of cash
Fiscal Year
2028
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20251117
Publication Date: 20251117 • Category: Uses of cash • Fiscal Year: 2029
Publication Date
20251117
Category
Uses of cash
Fiscal Year
2029
Subcategory
Capital Disbursements
Amount
19627
20251117
Publication Date: 20251117 • Category: Uses of cash • Fiscal Year: 2029
Publication Date
20251117
Category
Uses of cash
Fiscal Year
2029
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20251117
Publication Date: 20251117 • Category: Balance • Fiscal Year: 2026
Publication Date
20251117
Category
Balance
Fiscal Year
2026
Subcategory
Cash Balance - Beginning of Period
Amount
12229
20251117
Publication Date: 20251117 • Category: Balance • Fiscal Year: 2026
Publication Date
20251117
Category
Balance
Fiscal Year
2026
Subcategory
Cash Balance - End of Period
Amount
8708
20251117
Publication Date: 20251117 • Category: Balance • Fiscal Year: 2027
Publication Date
20251117
Category
Balance
Fiscal Year
2027
Subcategory
Cash Balance - Beginning of Period
Amount
8708
20251117
Publication Date: 20251117 • Category: Balance • Fiscal Year: 2027
Publication Date
20251117
Category
Balance
Fiscal Year
2027
Subcategory
Cash Balance - End of Period
Amount
8708
20251117
Publication Date: 20251117 • Category: Balance • Fiscal Year: 2028
Publication Date
20251117
Category
Balance
Fiscal Year
2028
Subcategory
Cash Balance - Beginning of Period
Amount
8708
20251117
Publication Date: 20251117 • Category: Balance • Fiscal Year: 2028
Publication Date
20251117
Category
Balance
Fiscal Year
2028
Subcategory
Cash Balance - End of Period
Amount
8708
20251117
Publication Date: 20251117 • Category: Balance • Fiscal Year: 2029
Publication Date
20251117
Category
Balance
Fiscal Year
2029
Subcategory
Cash Balance - Beginning of Period
Amount
8708
20251117
Publication Date: 20251117 • Category: Balance • Fiscal Year: 2029
Publication Date
20251117
Category
Balance
Fiscal Year
2029
Subcategory
Cash Balance - End of Period
Amount
8708
20260217
Publication Date: 20260217 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20260217
Category
Source of cash
Fiscal Year
2026
Subcategory
Funds Provided/(Used) from Operations
Amount
-3371
20260217
Publication Date: 20260217 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20260217
Category
Source of cash
Fiscal Year
2026
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20260217
Publication Date: 20260217 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20260217
Category
Source of cash
Fiscal Year
2026
Subcategory
Capital Plan Funding Sources
Amount
18375
20260217
Publication Date: 20260217 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20260217
Category
Source of cash
Fiscal Year
2027
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20260217
Publication Date: 20260217 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20260217
Category
Source of cash
Fiscal Year
2027
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20260217
Publication Date: 20260217 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20260217
Category
Source of cash
Fiscal Year
2027
Subcategory
Capital Plan Funding Sources
Amount
19397
20260217
Publication Date: 20260217 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20260217
Category
Source of cash
Fiscal Year
2028
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20260217
Publication Date: 20260217 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20260217
Category
Source of cash
Fiscal Year
2028
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20260217
Publication Date: 20260217 • Category: Source of cash • Fiscal Year: 2028
Publication Date
20260217
Category
Source of cash
Fiscal Year
2028
Subcategory
Capital Plan Funding Sources
Amount
19979
20260217
Publication Date: 20260217 • Category: Source of cash • Fiscal Year: 2029
Publication Date
20260217
Category
Source of cash
Fiscal Year
2029
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20260217
Publication Date: 20260217 • Category: Source of cash • Fiscal Year: 2029
Publication Date
20260217
Category
Source of cash
Fiscal Year
2029
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20260217
Publication Date: 20260217 • Category: Source of cash • Fiscal Year: 2029
Publication Date
20260217
Category
Source of cash
Fiscal Year
2029
Subcategory
Capital Plan Funding Sources
Amount
19941
20260217
Publication Date: 20260217 • Category: Source of cash • Fiscal Year: 2030
Publication Date
20260217
Category
Source of cash
Fiscal Year
2030
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20260217
Publication Date: 20260217 • Category: Source of cash • Fiscal Year: 2030
Publication Date
20260217
Category
Source of cash
Fiscal Year
2030
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20260217
Publication Date: 20260217 • Category: Source of cash • Fiscal Year: 2030
Publication Date
20260217
Category
Source of cash
Fiscal Year
2030
Subcategory
Capital Plan Funding Sources
Amount
19305
20260217
Publication Date: 20260217 • Category: Uses of cash • Fiscal Year: 2026
Publication Date
20260217
Category
Uses of cash
Fiscal Year
2026
Subcategory
Capital Disbursements
Amount
18375
20260217
Publication Date: 20260217 • Category: Uses of cash • Fiscal Year: 2026
Publication Date
20260217
Category
Uses of cash
Fiscal Year
2026
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20260217
Publication Date: 20260217 • Category: Uses of cash • Fiscal Year: 2027
Publication Date
20260217
Category
Uses of cash
Fiscal Year
2027
Subcategory
Capital Disbursements
Amount
19397
20260217
Publication Date: 20260217 • Category: Uses of cash • Fiscal Year: 2027
Publication Date
20260217
Category
Uses of cash
Fiscal Year
2027
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20260217
Publication Date: 20260217 • Category: Uses of cash • Fiscal Year: 2028
Publication Date
20260217
Category
Uses of cash
Fiscal Year
2028
Subcategory
Capital Disbursements
Amount
19979
20260217
Publication Date: 20260217 • Category: Uses of cash • Fiscal Year: 2028
Publication Date
20260217
Category
Uses of cash
Fiscal Year
2028
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20260217
Publication Date: 20260217 • Category: Uses of cash • Fiscal Year: 2029
Publication Date
20260217
Category
Uses of cash
Fiscal Year
2029
Subcategory
Capital Disbursements
Amount
19941