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.
The figures are as printed in the Treasurer's reports and payables lists, or derived from them; not official accounting.
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$17,846,373revenue (Treasurer's reports, 10 of 12 months; borrowing not included), FY2026 (July 2025 – June 2026)
$18,477,302borrowing & bond proceeds received (documented instruments)
$25,763,809vendor payments (4,584 payables lines)

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

      Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.