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.
Open in the graph · Relate this dataset · What these columns mean
Freshness
The publisher's promise
How the agency that publishes this data says it keeps the data current.
New
- Says it updates
- Other
- Actually updates about every
- —
- Publisher last updated the data
- Jul 8, 2026
Our mirror
Whether our copy of this data is current with the source.
In sync
- We last synced
- Jul 8, 2026, 10:14 AM
- Rows in our copy
- 833
- Rows at the source
- 833
- Our copy trails the source by
- under a minute
Columns
Each source column, with the name and type we use to store it.
0 of 5 columns carry a concept; 5 carry a description from the publisher. Read the concept column before you join. A column with no concept carries no claim from us, and a name that looks like a key is not one.
| Source field | Display name | What the publisher says it is | Concept | Source type | Stored as | Stored type | Row identifier | Unit |
|---|---|---|---|---|---|---|---|---|
publication_date | Publication Date | The date of publication. | Not bound | Number | publication_date | numeric | — | |
fiscal_year | Fiscal Year | The fiscal year that is being reported. | Not bound | Number | fiscal_year | numeric | — | |
category | Category | Cash balances and changes thereon. | Not bound | Text | category | text | — | |
subcategory | Subcategory | Cash balances and descriptions of the type of increases or decreases to those balances. | Not bound | Text | subcategory | text | — | |
amount | Amount | The dollar amount that is being reported. | Not bound | Number | amount | numeric | — |
Download
This file was produced on Aug 25, 2026, 10:11 PM.
Refresh this dataset
Source and attribution
Where this data comes from, which version we hold, and what we changed.
- Source
- https://data.cityofnewyork.us/d/exez-mxv4
- Version
- Content hash:
697f16aff89fcb956aca6679bd8122b93b88e9a1ca9bbbfc2acecc3cc27a2c85 - What we changed
- We did not change the data. We stored it as published.
- Publisher
- codenownyc
- We retrieved it
- Jul 8, 2026, 10:14 AM
Update history
| Started | Kind | Result | Rows written | Produced by |
|---|---|---|---|---|
| Aug 25, 2026, 8:48 AM | full_replace | success | 833 | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.69 |