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
20220614
Publication Date: 20220614 • Category: Balance • Fiscal Year: 2026
Publication Date
20220614
Category
Balance
Fiscal Year
2026
Subcategory
Cash Balance - End of Period
Amount
9371
20221115
Publication Date: 20221115 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20221115
Category
Source of cash
Fiscal Year
2023
Subcategory
Funds Provided/(Used) from Operations
Amount
205
20221115
Publication Date: 20221115 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20221115
Category
Source of cash
Fiscal Year
2023
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20221115
Publication Date: 20221115 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20221115
Category
Source of cash
Fiscal Year
2023
Subcategory
Capital Plan Funding Sources
Amount
11681
20221115
Publication Date: 20221115 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20221115
Category
Source of cash
Fiscal Year
2024
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20221115
Publication Date: 20221115 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20221115
Category
Source of cash
Fiscal Year
2024
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20221115
Publication Date: 20221115 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20221115
Category
Source of cash
Fiscal Year
2024
Subcategory
Capital Plan Funding Sources
Amount
12871
20221115
Publication Date: 20221115 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20221115
Category
Source of cash
Fiscal Year
2025
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20221115
Publication Date: 20221115 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20221115
Category
Source of cash
Fiscal Year
2025
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20221115
Publication Date: 20221115 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20221115
Category
Source of cash
Fiscal Year
2025
Subcategory
Capital Plan Funding Sources
Amount
14659
20221115
Publication Date: 20221115 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20221115
Category
Source of cash
Fiscal Year
2026
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20221115
Publication Date: 20221115 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20221115
Category
Source of cash
Fiscal Year
2026
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20221115
Publication Date: 20221115 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20221115
Category
Source of cash
Fiscal Year
2026
Subcategory
Capital Plan Funding Sources
Amount
15288
20221115
Publication Date: 20221115 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20221115
Category
Uses of cash
Fiscal Year
2023
Subcategory
Capital Disbursements
Amount
11681
20221115
Publication Date: 20221115 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20221115
Category
Uses of cash
Fiscal Year
2023
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20221115
Publication Date: 20221115 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20221115
Category
Uses of cash
Fiscal Year
2024
Subcategory
Capital Disbursements
Amount
12871
20221115
Publication Date: 20221115 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20221115
Category
Uses of cash
Fiscal Year
2024
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20221115
Publication Date: 20221115 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20221115
Category
Uses of cash
Fiscal Year
2025
Subcategory
Capital Disbursements
Amount
14659
20221115
Publication Date: 20221115 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20221115
Category
Uses of cash
Fiscal Year
2025
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20221115
Publication Date: 20221115 • Category: Uses of cash • Fiscal Year: 2026
Publication Date
20221115
Category
Uses of cash
Fiscal Year
2026
Subcategory
Capital Disbursements
Amount
15288
20221115
Publication Date: 20221115 • Category: Uses of cash • Fiscal Year: 2026
Publication Date
20221115
Category
Uses of cash
Fiscal Year
2026
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20221115
Publication Date: 20221115 • Category: Balance • Fiscal Year: 2023
Publication Date
20221115
Category
Balance
Fiscal Year
2023
Subcategory
Cash Balance - Beginning of Period
Amount
8159
20221115
Publication Date: 20221115 • Category: Balance • Fiscal Year: 2023
Publication Date
20221115
Category
Balance
Fiscal Year
2023
Subcategory
Cash Balance - End of Period
Amount
8364
20221115
Publication Date: 20221115 • Category: Balance • Fiscal Year: 2024
Publication Date
20221115
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - Beginning of Period
Amount
8364
20221115
Publication Date: 20221115 • Category: Balance • Fiscal Year: 2024
Publication Date
20221115
Category
Balance
Fiscal Year
2024
Subcategory
Cash Balance - End of Period
Amount
8364
20221115
Publication Date: 20221115 • Category: Balance • Fiscal Year: 2025
Publication Date
20221115
Category
Balance
Fiscal Year
2025
Subcategory
Cash Balance - Beginning of Period
Amount
8364
20221115
Publication Date: 20221115 • Category: Balance • Fiscal Year: 2025
Publication Date
20221115
Category
Balance
Fiscal Year
2025
Subcategory
Cash Balance - End of Period
Amount
8364
20221115
Publication Date: 20221115 • Category: Balance • Fiscal Year: 2026
Publication Date
20221115
Category
Balance
Fiscal Year
2026
Subcategory
Cash Balance - Beginning of Period
Amount
8364
20221115
Publication Date: 20221115 • Category: Balance • Fiscal Year: 2026
Publication Date
20221115
Category
Balance
Fiscal Year
2026
Subcategory
Cash Balance - End of Period
Amount
8364
20230112
Publication Date: 20230112 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20230112
Category
Source of cash
Fiscal Year
2023
Subcategory
Funds Provided/(Used) from Operations
Amount
1194
20230112
Publication Date: 20230112 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20230112
Category
Source of cash
Fiscal Year
2023
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20230112
Publication Date: 20230112 • Category: Source of cash • Fiscal Year: 2023
Publication Date
20230112
Category
Source of cash
Fiscal Year
2023
Subcategory
Capital Plan Funding Sources
Amount
11651
20230112
Publication Date: 20230112 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20230112
Category
Source of cash
Fiscal Year
2024
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20230112
Publication Date: 20230112 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20230112
Category
Source of cash
Fiscal Year
2024
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20230112
Publication Date: 20230112 • Category: Source of cash • Fiscal Year: 2024
Publication Date
20230112
Category
Source of cash
Fiscal Year
2024
Subcategory
Capital Plan Funding Sources
Amount
12640
20230112
Publication Date: 20230112 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20230112
Category
Source of cash
Fiscal Year
2025
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20230112
Publication Date: 20230112 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20230112
Category
Source of cash
Fiscal Year
2025
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20230112
Publication Date: 20230112 • Category: Source of cash • Fiscal Year: 2025
Publication Date
20230112
Category
Source of cash
Fiscal Year
2025
Subcategory
Capital Plan Funding Sources
Amount
14403
20230112
Publication Date: 20230112 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20230112
Category
Source of cash
Fiscal Year
2026
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20230112
Publication Date: 20230112 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20230112
Category
Source of cash
Fiscal Year
2026
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20230112
Publication Date: 20230112 • Category: Source of cash • Fiscal Year: 2026
Publication Date
20230112
Category
Source of cash
Fiscal Year
2026
Subcategory
Capital Plan Funding Sources
Amount
15169
20230112
Publication Date: 20230112 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20230112
Category
Source of cash
Fiscal Year
2027
Subcategory
Funds Provided/(Used) from Operations
Amount
0
20230112
Publication Date: 20230112 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20230112
Category
Source of cash
Fiscal Year
2027
Subcategory
Proceeds from Seasonal Borrowings
Amount
0
20230112
Publication Date: 20230112 • Category: Source of cash • Fiscal Year: 2027
Publication Date
20230112
Category
Source of cash
Fiscal Year
2027
Subcategory
Capital Plan Funding Sources
Amount
16143
20230112
Publication Date: 20230112 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20230112
Category
Uses of cash
Fiscal Year
2023
Subcategory
Capital Disbursements
Amount
11651
20230112
Publication Date: 20230112 • Category: Uses of cash • Fiscal Year: 2023
Publication Date
20230112
Category
Uses of cash
Fiscal Year
2023
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20230112
Publication Date: 20230112 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20230112
Category
Uses of cash
Fiscal Year
2024
Subcategory
Capital Disbursements
Amount
12640
20230112
Publication Date: 20230112 • Category: Uses of cash • Fiscal Year: 2024
Publication Date
20230112
Category
Uses of cash
Fiscal Year
2024
Subcategory
Repayment of Seasonal Borrowings
Amount
0
20230112
Publication Date: 20230112 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20230112
Category
Uses of cash
Fiscal Year
2025
Subcategory
Capital Disbursements
Amount
14403
20230112
Publication Date: 20230112 • Category: Uses of cash • Fiscal Year: 2025
Publication Date
20230112
Category
Uses of cash
Fiscal Year
2025
Subcategory
Repayment of Seasonal Borrowings
Amount
0