26-19 : Cash Flow Report - November, 2025

This document presents the November 2025 Cash Flow Report for the City of Buffalo and the Buffalo Board of Education. It details projected cash receipts and disbursements for the fiscal year 2025-2026.

Key Financials for November 2025:

• City of Buffalo:
  • Beginning Cash & Investments: $56,373,000
  • Cash Receipts: $18,695,000
  • Cash Disbursements: $46,149,000
  • Ending Cash & Investments: $28,919,000
• Buffalo Board of Education:
  • Beginning Cash & Investments: $257,861,000
  • Cash Receipts: $81,700,000
  • Cash Disbursements: $115,845,000
  • Ending Cash & Investments: $223,716,000

The report also includes a combined projection for both entities, showing a projected ending cash and investments of $252,635,000 for November 2025.