Where city money comes from and where it goes

Revenue by fund from the Clerk/Treasurer's monthly reports, then the bills the council approved on the payables lists, by department and payee. Hover or tab to a band to follow it; click to open the filtered spending list, the fund or the source page. Borrowing shown here is detailed on the city debt page.
Vendor payments only: payroll is not included.
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Cash flow,

Borrowing, large receipts and transfers

Every flow in the chart

The table lists the same flows as the chart. Grey (dashed) bands balance each fund: revenue not paid out on vendor bills, or vendor payments made from money on hand.

Show the table