Where city money comes from and where it goes
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.
$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.