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
20201123
Publication Date: 20201123 • Category: Uses of cash • Fiscal Year: 2022
Publication Date
20201123
Category
Uses of cash
Fiscal Year
2022
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20201123
Publication Date: 20201123 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20201123
Category
Uses of cash
Fiscal Year
2023
Subcategory
Capital Disbursements
Amount
12534
20201123
Publication Date: 20201123 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20201123
Category
Uses of cash
Fiscal Year
2023
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20201123
Publication Date: 20201123 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20201123
Category
Uses of cash
Fiscal Year
2024
Subcategory
Capital Disbursements
Amount
13145
20201123
Publication Date: 20201123 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20201123
Category
Uses of cash
Fiscal Year
2024
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20201123
Publication Date: 20201123 • Category: Balance • Fiscal Year: 2021
Publication Date
20201123
Category
Balance
Fiscal Year
2021
Subcategory
Cash Balance - Beginning of Period
Amount
6627
20201123
Publication Date: 20201123 • Category: Balance • Fiscal Year: 2021
Publication Date
20201123
Category
Balance
Fiscal Year
2021
Subcategory
Cash Balance - End of Period
Amount
7582
20201123
Publication Date: 20201123 • Category: Balance • Fiscal Year: 2022
Publication Date
20201123
Category
Balance
Fiscal Year
2022
Subcategory
Cash Balance - Beginning of Period
Amount
7582
20201123
Publication Date: 20201123 • Category: Balance • Fiscal Year: 2022
Publication Date
20201123
Category
Balance
Fiscal Year
2022
Subcategory
Cash Balance - End of Period
Amount
7582
20201123
Publication Date: 20201123 • Category: Balance • Fiscal Year: 2023
Publication Date
20201123
Category
Balance
Fiscal Year
2023
Subcategory
Cash Balance - Beginning of Period
Amount
7582
20201123
Publication Date: 20201123 • Category: Balance • Fiscal Year: 2023
Publication Date
20201123
Category
Balance
Fiscal Year
2023
Subcategory
Cash Balance - End of Period
Amount
7582
20201123
Publication Date: 20201123 • Category: Balance • Fiscal Year: 2024
Publication Date
20201123
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - Beginning of Period
Amount
7582
20201123
Publication Date: 20201123 • Category: Balance • Fiscal Year: 2024
Publication Date
20201123
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - End of Period
Amount
7582
20200114
Publication Date: 20200114 • Category: Source of cash • Fiscal Year: 2021
Publication Date
20200114
Category
Source of cash
Fiscal Year
2021
Subcategory
Funds Provided/(Used) from Operations
Amount
631
20200114
Publication Date: 20200114 • Category: Source of cash • Fiscal Year: 2021
Publication Date
20200114
Category
Source of cash
Fiscal Year
2021
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20200114
Publication Date: 20200114 • Category: Source of cash • Fiscal Year: 2021
Publication Date
20200114
Category
Source of cash
Fiscal Year
2021
Subcategory
Capital Plan Funding Sources
Amount
10427
20200114
Publication Date: 20200114 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20200114
Category
Source of cash
Fiscal Year
2022
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20200114
Publication Date: 20200114 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20200114
Category
Source of cash
Fiscal Year
2022
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20200114
Publication Date: 20200114 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20200114
Category
Source of cash
Fiscal Year
2022
Subcategory
Capital Plan Funding Sources
Amount
11700
20200114
Publication Date: 20200114 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20200114
Category
Source of cash
Fiscal Year
2023
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20200114
Publication Date: 20200114 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20200114
Category
Source of cash
Fiscal Year
2023
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20200114
Publication Date: 20200114 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20200114
Category
Source of cash
Fiscal Year
2023
Subcategory
Capital Plan Funding Sources
Amount
12542
20200114
Publication Date: 20200114 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20200114
Category
Source of cash
Fiscal Year
2024
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20200114
Publication Date: 20200114 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20200114
Category
Source of cash
Fiscal Year
2024
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20200114
Publication Date: 20200114 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20200114
Category
Source of cash
Fiscal Year
2024
Subcategory
Capital Plan Funding Sources
Amount
12940
20200114
Publication Date: 20200114 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20200114
Category
Source of cash
Fiscal Year
2025
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20200114
Publication Date: 20200114 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20200114
Category
Source of cash
Fiscal Year
2025
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20200114
Publication Date: 20200114 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20200114
Category
Source of cash
Fiscal Year
2025
Subcategory
Capital Plan Funding Sources
Amount
13628
20200114
Publication Date: 20200114 • Category: Uses of cash • Fiscal Year: 2021
Publication Date
20200114
Category
Uses of cash
Fiscal Year
2021
Subcategory
Capital Disbursements
Amount
10427
20200114
Publication Date: 20200114 • Category: Uses of cash • Fiscal Year: 2021
Publication Date
20200114
Category
Uses of cash
Fiscal Year
2021
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20200114
Publication Date: 20200114 • Category: Uses of cash • Fiscal Year: 2022
Publication Date
20200114
Category
Uses of cash
Fiscal Year
2022
Subcategory
Capital Disbursements
Amount
11700
20200114
Publication Date: 20200114 • Category: Uses of cash • Fiscal Year: 2022
Publication Date
20200114
Category
Uses of cash
Fiscal Year
2022
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20200114
Publication Date: 20200114 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20200114
Category
Uses of cash
Fiscal Year
2023
Subcategory
Capital Disbursements
Amount
12542
20200114
Publication Date: 20200114 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20200114
Category
Uses of cash
Fiscal Year
2023
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20200114
Publication Date: 20200114 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20200114
Category
Uses of cash
Fiscal Year
2024
Subcategory
Capital Disbursements
Amount
12940
20200114
Publication Date: 20200114 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20200114
Category
Uses of cash
Fiscal Year
2024
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20200114
Publication Date: 20200114 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20200114
Category
Uses of cash
Fiscal Year
2025
Subcategory
Capital Disbursements
Amount
13628
20200114
Publication Date: 20200114 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20200114
Category
Uses of cash
Fiscal Year
2025
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20200114
Publication Date: 20200114 • Category: Balance • Fiscal Year: 2021
Publication Date
20200114
Category
Balance
Fiscal Year
2021
Subcategory
Cash Balance - Beginning of Period
Amount
6627
20200114
Publication Date: 20200114 • Category: Balance • Fiscal Year: 2021
Publication Date
20200114
Category
Balance
Fiscal Year
2021
Subcategory
Cash Balance - End of Period
Amount
7258
20200114
Publication Date: 20200114 • Category: Balance • Fiscal Year: 2022
Publication Date
20200114
Category
Balance
Fiscal Year
2022
Subcategory
Cash Balance - Beginning of Period
Amount
7258
20200114
Publication Date: 20200114 • Category: Balance • Fiscal Year: 2022
Publication Date
20200114
Category
Balance
Fiscal Year
2022
Subcategory
Cash Balance - End of Period
Amount
7258
20200114
Publication Date: 20200114 • Category: Balance • Fiscal Year: 2023
Publication Date
20200114
Category
Balance
Fiscal Year
2023
Subcategory
Cash Balance - Beginning of Period
Amount
7258
20200114
Publication Date: 20200114 • Category: Balance • Fiscal Year: 2023
Publication Date
20200114
Category
Balance
Fiscal Year
2023
Subcategory
Cash Balance - End of Period
Amount
7258
20200114
Publication Date: 20200114 • Category: Balance • Fiscal Year: 2024
Publication Date
20200114
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - Beginning of Period
Amount
7258
20200114
Publication Date: 20200114 • Category: Balance • Fiscal Year: 2024
Publication Date
20200114
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - End of Period
Amount
7258
20200114
Publication Date: 20200114 • Category: Balance • Fiscal Year: 2025
Publication Date
20200114
Category
Balance
Fiscal Year
2025
Subcategory
Cash Balance - Beginning of Period
Amount
7258
20200114
Publication Date: 20200114 • Category: Balance • Fiscal Year: 2025
Publication Date
20200114
Category
Balance
Fiscal Year
2025
Subcategory
Cash Balance - End of Period
Amount
7258
20210426
Publication Date: 20210426 • Category: Source of cash • Fiscal Year: 2021
Publication Date
20210426
Category
Source of cash
Fiscal Year
2021
Subcategory
Funds Provided/(Used) from Operations
Amount
1987
20210426
Publication Date: 20210426 • Category: Source of cash • Fiscal Year: 2021
Publication Date
20210426
Category
Source of cash
Fiscal Year
2021
Subcategory
Proceeds from Seasonal Borrowings
Amount
0