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
20220216
Publication Date: 20220216 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20220216
Category
Source of cash
Fiscal Year
2023
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20220216
Publication Date: 20220216 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20220216
Category
Source of cash
Fiscal Year
2023
Subcategory
Capital Plan Funding Sources
Amount
12431
20220216
Publication Date: 20220216 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20220216
Category
Source of cash
Fiscal Year
2024
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20220216
Publication Date: 20220216 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20220216
Category
Source of cash
Fiscal Year
2024
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20220216
Publication Date: 20220216 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20220216
Category
Source of cash
Fiscal Year
2024
Subcategory
Capital Plan Funding Sources
Amount
13635
20220216
Publication Date: 20220216 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20220216
Category
Source of cash
Fiscal Year
2025
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20220216
Publication Date: 20220216 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20220216
Category
Source of cash
Fiscal Year
2025
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20220216
Publication Date: 20220216 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20220216
Category
Source of cash
Fiscal Year
2025
Subcategory
Capital Plan Funding Sources
Amount
15258
20220216
Publication Date: 20220216 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20220216
Category
Source of cash
Fiscal Year
2026
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20220216
Publication Date: 20220216 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20220216
Category
Source of cash
Fiscal Year
2026
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20220216
Publication Date: 20220216 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20220216
Category
Source of cash
Fiscal Year
2026
Subcategory
Capital Plan Funding Sources
Amount
15978
20220216
Publication Date: 20220216 • Category: Uses of cash • Fiscal Year: 2022
Publication Date
20220216
Category
Uses of cash
Fiscal Year
2022
Subcategory
Capital Disbursements
Amount
10480
20220216
Publication Date: 20220216 • Category: Uses of cash • Fiscal Year: 2022
Publication Date
20220216
Category
Uses of cash
Fiscal Year
2022
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20220216
Publication Date: 20220216 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20220216
Category
Uses of cash
Fiscal Year
2023
Subcategory
Capital Disbursements
Amount
12431
20220216
Publication Date: 20220216 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20220216
Category
Uses of cash
Fiscal Year
2023
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20220216
Publication Date: 20220216 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20220216
Category
Uses of cash
Fiscal Year
2024
Subcategory
Capital Disbursements
Amount
13635
20220216
Publication Date: 20220216 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20220216
Category
Uses of cash
Fiscal Year
2024
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20220216
Publication Date: 20220216 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20220216
Category
Uses of cash
Fiscal Year
2025
Subcategory
Capital Disbursements
Amount
15258
20220216
Publication Date: 20220216 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20220216
Category
Uses of cash
Fiscal Year
2025
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20220216
Publication Date: 20220216 • Category: Uses of cash • Fiscal Year: 2026
Publication Date
20220216
Category
Uses of cash
Fiscal Year
2026
Subcategory
Capital Disbursements
Amount
15978
20220216
Publication Date: 20220216 • Category: Uses of cash • Fiscal Year: 2026
Publication Date
20220216
Category
Uses of cash
Fiscal Year
2026
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20220216
Publication Date: 20220216 • Category: Balance • Fiscal Year: 2022
Publication Date
20220216
Category
Balance
Fiscal Year
2022
Subcategory
Cash Balance - Beginning of Period
Amount
8469
20220216
Publication Date: 20220216 • Category: Balance • Fiscal Year: 2022
Publication Date
20220216
Category
Balance
Fiscal Year
2022
Subcategory
Cash Balance - End of Period
Amount
7509
20220216
Publication Date: 20220216 • Category: Balance • Fiscal Year: 2023
Publication Date
20220216
Category
Balance
Fiscal Year
2023
Subcategory
Cash Balance - Beginning of Period
Amount
7509
20220216
Publication Date: 20220216 • Category: Balance • Fiscal Year: 2023
Publication Date
20220216
Category
Balance
Fiscal Year
2023
Subcategory
Cash Balance - End of Period
Amount
7509
20220216
Publication Date: 20220216 • Category: Balance • Fiscal Year: 2024
Publication Date
20220216
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - Beginning of Period
Amount
7509
20220216
Publication Date: 20220216 • Category: Balance • Fiscal Year: 2024
Publication Date
20220216
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - End of Period
Amount
7509
20220216
Publication Date: 20220216 • Category: Balance • Fiscal Year: 2025
Publication Date
20220216
Category
Balance
Fiscal Year
2025
Subcategory
Cash Balance - Beginning of Period
Amount
7509
20220216
Publication Date: 20220216 • Category: Balance • Fiscal Year: 2025
Publication Date
20220216
Category
Balance
Fiscal Year
2025
Subcategory
Cash Balance - End of Period
Amount
7509
20220216
Publication Date: 20220216 • Category: Balance • Fiscal Year: 2026
Publication Date
20220216
Category
Balance
Fiscal Year
2026
Subcategory
Cash Balance - Beginning of Period
Amount
7509
20220216
Publication Date: 20220216 • Category: Balance • Fiscal Year: 2026
Publication Date
20220216
Category
Balance
Fiscal Year
2026
Subcategory
Cash Balance - End of Period
Amount
7509
20220426
Publication Date: 20220426 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20220426
Category
Source of cash
Fiscal Year
2022
Subcategory
Funds Provided/(Used) from Operations
Amount
-2929
20220426
Publication Date: 20220426 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20220426
Category
Source of cash
Fiscal Year
2022
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20220426
Publication Date: 20220426 • Category: Source of cash • Fiscal Year: 2022
Publication Date
20220426
Category
Source of cash
Fiscal Year
2022
Subcategory
Capital Plan Funding Sources
Amount
10275
20220426
Publication Date: 20220426 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20220426
Category
Source of cash
Fiscal Year
2023
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20220426
Publication Date: 20220426 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20220426
Category
Source of cash
Fiscal Year
2023
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20220426
Publication Date: 20220426 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20220426
Category
Source of cash
Fiscal Year
2023
Subcategory
Capital Plan Funding Sources
Amount
12144
20220426
Publication Date: 20220426 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20220426
Category
Source of cash
Fiscal Year
2024
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20220426
Publication Date: 20220426 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20220426
Category
Source of cash
Fiscal Year
2024
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20220426
Publication Date: 20220426 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20220426
Category
Source of cash
Fiscal Year
2024
Subcategory
Capital Plan Funding Sources
Amount
13281
20220426
Publication Date: 20220426 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20220426
Category
Source of cash
Fiscal Year
2025
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20220426
Publication Date: 20220426 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20220426
Category
Source of cash
Fiscal Year
2025
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20220426
Publication Date: 20220426 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20220426
Category
Source of cash
Fiscal Year
2025
Subcategory
Capital Plan Funding Sources
Amount
14901
20220426
Publication Date: 20220426 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20220426
Category
Source of cash
Fiscal Year
2026
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20220426
Publication Date: 20220426 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20220426
Category
Source of cash
Fiscal Year
2026
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20220426
Publication Date: 20220426 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20220426
Category
Source of cash
Fiscal Year
2026
Subcategory
Capital Plan Funding Sources
Amount
15379
20220426
Publication Date: 20220426 • Category: Uses of cash • Fiscal Year: 2022
Publication Date
20220426
Category
Uses of cash
Fiscal Year
2022
Subcategory
Capital Disbursements
Amount
10275
20220426
Publication Date: 20220426 • Category: Uses of cash • Fiscal Year: 2022
Publication Date
20220426
Category
Uses of cash
Fiscal Year
2022
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20220426
Publication Date: 20220426 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20220426
Category
Uses of cash
Fiscal Year
2023
Subcategory
Capital Disbursements
Amount
12144
20220426
Publication Date: 20220426 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20220426
Category
Uses of cash
Fiscal Year
2023
Subcategory
Repayment of Seasonal Borrowings
Amount
0