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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
20210630
Publication Date: 20210630 • Category: Uses of cash • Fiscal Year: 2022
Publication Date
20210630
Category
Uses of cash
Fiscal Year
2022
Subcategory
Capital Disbursements
Amount
12066
20210630
Publication Date: 20210630 • Category: Uses of cash • Fiscal Year: 2022
Publication Date
20210630
Category
Uses of cash
Fiscal Year
2022
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20210630
Publication Date: 20210630 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20210630
Category
Uses of cash
Fiscal Year
2023
Subcategory
Capital Disbursements
Amount
13423
20210630
Publication Date: 20210630 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20210630
Category
Uses of cash
Fiscal Year
2023
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20210630
Publication Date: 20210630 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20210630
Category
Uses of cash
Fiscal Year
2024
Subcategory
Capital Disbursements
Amount
14023
20210630
Publication Date: 20210630 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20210630
Category
Uses of cash
Fiscal Year
2024
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20210630
Publication Date: 20210630 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20210630
Category
Uses of cash
Fiscal Year
2025
Subcategory
Capital Disbursements
Amount
15043
20210630
Publication Date: 20210630 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20210630
Category
Uses of cash
Fiscal Year
2025
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20210630
Publication Date: 20210630 • Category: Balance • Fiscal Year: 2021
Publication Date
20210630
Category
Balance
Fiscal Year
2021
Subcategory
Cash Balance - Beginning of Period
Amount
6627
20210630
Publication Date: 20210630 • Category: Balance • Fiscal Year: 2021
Publication Date
20210630
Category
Balance
Fiscal Year
2021
Subcategory
Cash Balance - End of Period
Amount
9001
20210630
Publication Date: 20210630 • Category: Balance • Fiscal Year: 2022
Publication Date
20210630
Category
Balance
Fiscal Year
2022
Subcategory
Cash Balance - Beginning of Period
Amount
9001
20210630
Publication Date: 20210630 • Category: Balance • Fiscal Year: 2022
Publication Date
20210630
Category
Balance
Fiscal Year
2022
Subcategory
Cash Balance - End of Period
Amount
9001
20210630
Publication Date: 20210630 • Category: Balance • Fiscal Year: 2023
Publication Date
20210630
Category
Balance
Fiscal Year
2023
Subcategory
Cash Balance - Beginning of Period
Amount
9001
20210630
Publication Date: 20210630 • Category: Balance • Fiscal Year: 2023
Publication Date
20210630
Category
Balance
Fiscal Year
2023
Subcategory
Cash Balance - End of Period
Amount
9001
20210630
Publication Date: 20210630 • Category: Balance • Fiscal Year: 2024
Publication Date
20210630
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - Beginning of Period
Amount
9001
20210630
Publication Date: 20210630 • Category: Balance • Fiscal Year: 2024
Publication Date
20210630
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - End of Period
Amount
9001
20210630
Publication Date: 20210630 • Category: Balance • Fiscal Year: 2025
Publication Date
20210630
Category
Balance
Fiscal Year
2025
Subcategory
Cash Balance - Beginning of Period
Amount
9001
20210630
Publication Date: 20210630 • Category: Balance • Fiscal Year: 2025
Publication Date
20210630
Category
Balance
Fiscal Year
2025
Subcategory
Cash Balance - End of Period
Amount
9001
20211130
Publication Date: 20211130 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20211130
Category
Source of cash
Fiscal Year
2022
Subcategory
Funds Provided/(Used) from Operations
Amount
-248
20211130
Publication Date: 20211130 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20211130
Category
Source of cash
Fiscal Year
2022
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20211130
Publication Date: 20211130 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20211130
Category
Source of cash
Fiscal Year
2022
Subcategory
Capital Plan Funding Sources
Amount
10776
20211130
Publication Date: 20211130 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20211130
Category
Source of cash
Fiscal Year
2023
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20211130
Publication Date: 20211130 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20211130
Category
Source of cash
Fiscal Year
2023
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20211130
Publication Date: 20211130 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20211130
Category
Source of cash
Fiscal Year
2023
Subcategory
Capital Plan Funding Sources
Amount
13093
20211130
Publication Date: 20211130 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20211130
Category
Source of cash
Fiscal Year
2024
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20211130
Publication Date: 20211130 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20211130
Category
Source of cash
Fiscal Year
2024
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20211130
Publication Date: 20211130 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20211130
Category
Source of cash
Fiscal Year
2024
Subcategory
Capital Plan Funding Sources
Amount
14102
20211130
Publication Date: 20211130 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20211130
Category
Source of cash
Fiscal Year
2025
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20211130
Publication Date: 20211130 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20211130
Category
Source of cash
Fiscal Year
2025
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20211130
Publication Date: 20211130 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20211130
Category
Source of cash
Fiscal Year
2025
Subcategory
Capital Plan Funding Sources
Amount
15200
20211130
Publication Date: 20211130 • Category: Uses of cash • Fiscal Year: 2022
Publication Date
20211130
Category
Uses of cash
Fiscal Year
2022
Subcategory
Capital Disbursements
Amount
10776
20211130
Publication Date: 20211130 • Category: Uses of cash • Fiscal Year: 2022
Publication Date
20211130
Category
Uses of cash
Fiscal Year
2022
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20211130
Publication Date: 20211130 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20211130
Category
Uses of cash
Fiscal Year
2023
Subcategory
Capital Disbursements
Amount
13093
20211130
Publication Date: 20211130 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20211130
Category
Uses of cash
Fiscal Year
2023
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20211130
Publication Date: 20211130 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20211130
Category
Uses of cash
Fiscal Year
2024
Subcategory
Capital Disbursements
Amount
14102
20211130
Publication Date: 20211130 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20211130
Category
Uses of cash
Fiscal Year
2024
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20211130
Publication Date: 20211130 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20211130
Category
Uses of cash
Fiscal Year
2025
Subcategory
Capital Disbursements
Amount
15200
20211130
Publication Date: 20211130 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20211130
Category
Uses of cash
Fiscal Year
2025
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20211130
Publication Date: 20211130 • Category: Balance • Fiscal Year: 2022
Publication Date
20211130
Category
Balance
Fiscal Year
2022
Subcategory
Cash Balance - Beginning of Period
Amount
8469
20211130
Publication Date: 20211130 • Category: Balance • Fiscal Year: 2022
Publication Date
20211130
Category
Balance
Fiscal Year
2022
Subcategory
Cash Balance - End of Period
Amount
8221
20211130
Publication Date: 20211130 • Category: Balance • Fiscal Year: 2023
Publication Date
20211130
Category
Balance
Fiscal Year
2023
Subcategory
Cash Balance - Beginning of Period
Amount
8221
20211130
Publication Date: 20211130 • Category: Balance • Fiscal Year: 2023
Publication Date
20211130
Category
Balance
Fiscal Year
2023
Subcategory
Cash Balance - End of Period
Amount
8221
20211130
Publication Date: 20211130 • Category: Balance • Fiscal Year: 2024
Publication Date
20211130
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - Beginning of Period
Amount
8221
20211130
Publication Date: 20211130 • Category: Balance • Fiscal Year: 2024
Publication Date
20211130
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - End of Period
Amount
8221
20211130
Publication Date: 20211130 • Category: Balance • Fiscal Year: 2025
Publication Date
20211130
Category
Balance
Fiscal Year
2025
Subcategory
Cash Balance - Beginning of Period
Amount
8221
20211130
Publication Date: 20211130 • Category: Balance • Fiscal Year: 2025
Publication Date
20211130
Category
Balance
Fiscal Year
2025
Subcategory
Cash Balance - End of Period
Amount
8221
20220216
Publication Date: 20220216 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20220216
Category
Source of cash
Fiscal Year
2022
Subcategory
Funds Provided/(Used) from Operations
Amount
-960
20220216
Publication Date: 20220216 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20220216
Category
Source of cash
Fiscal Year
2022
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20220216
Publication Date: 20220216 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20220216
Category
Source of cash
Fiscal Year
2022
Subcategory
Capital Plan Funding Sources
Amount
10480
20220216
Publication Date: 20220216 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20220216
Category
Source of cash
Fiscal Year
2023
Subcategory
Funds Provided/(Used) from Operations
Amount
0