Capital Plan Funding Source

This dataset describes the type and amounts of capital funding sources in each plan. This includes debt issuances through financing entities and other cash sources. 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.

City Government Mayor's Office of Management and Budget (OMB) Dataset 4utb-pisg 10 fields
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Showing 50 real records
20210426
Pub Dt: 20210426 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20210426
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
1316
Fy2 Amt
1574
Fy3 Amt
1610
Fy4 Amt
1769
Fy5 Amt
2062
20210426
Pub Dt: 20210426 • Cap Src Cat: Reimbursable Captial • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20210426
Cap Src Cat
Reimbursable Captial
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
200
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20210426
Pub Dt: 20210426 • Cap Src Cat: Reimbursable Captial • Cap Src: Other State Funded Financing
Pub Dt
20210426
Cap Src Cat
Reimbursable Captial
Cap Src
Other State Funded Financing
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20210426
Pub Dt: 20210426 • Cap Src Cat: Reimbursable Captial • Cap Src: Change in Non-City Cash
Pub Dt
20210426
Cap Src Cat
Reimbursable Captial
Cap Src
Change in Non-City Cash
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
-85
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20210426
Pub Dt: 20210426 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20210426
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
1042
Fy2 Amt
1464
Fy3 Amt
1161
Fy4 Amt
1030
Fy5 Amt
846
20210426
Pub Dt: 20210426 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20210426
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
2536
Fy2 Amt
-832
Fy3 Amt
372
Fy4 Amt
344
Fy5 Amt
352
20210630
Pub Dt: 20210630 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20210630
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
2000
Fy2 Amt
4330
Fy3 Amt
5140
Fy4 Amt
5440
Fy5 Amt
5890
20210630
Pub Dt: 20210630 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20210630
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
3173
Fy2 Amt
5530
Fy3 Amt
5140
Fy4 Amt
5440
Fy5 Amt
5890
20210630
Pub Dt: 20210630 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20210630
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
1316
Fy2 Amt
1474
Fy3 Amt
1610
Fy4 Amt
1769
Fy5 Amt
2062
20210630
Pub Dt: 20210630 • Cap Src Cat: Reimbursable Captial • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20210630
Cap Src Cat
Reimbursable Captial
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
200
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20210630
Pub Dt: 20210630 • Cap Src Cat: Reimbursable Captial • Cap Src: Other State Funded Financing
Pub Dt
20210630
Cap Src Cat
Reimbursable Captial
Cap Src
Other State Funded Financing
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20210630
Pub Dt: 20210630 • Cap Src Cat: Reimbursable Captial • Cap Src: Change in Non-City Cash
Pub Dt
20210630
Cap Src Cat
Reimbursable Captial
Cap Src
Change in Non-City Cash
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
-85
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20210630
Pub Dt: 20210630 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20210630
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
1042
Fy2 Amt
1464
Fy3 Amt
1161
Fy4 Amt
1030
Fy5 Amt
846
20210630
Pub Dt: 20210630 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20210630
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
2536
Fy2 Amt
-732
Fy3 Amt
372
Fy4 Amt
344
Fy5 Amt
355
20211130
Pub Dt: 20211130 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20211130
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
4
Fy1 Yr
2022
Fy1 Amt
3600
Fy2 Amt
4850
Fy3 Amt
5320
Fy4 Amt
5830
20211130
Pub Dt: 20211130 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20211130
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
4
Fy1 Yr
2022
Fy1 Amt
3650
Fy2 Amt
4850
Fy3 Amt
5320
Fy4 Amt
5830
20211130
Pub Dt: 20211130 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20211130
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
4
Fy1 Yr
2022
Fy1 Amt
1335
Fy2 Amt
1691
Fy3 Amt
2002
Fy4 Amt
2206
20211130
Pub Dt: 20211130 • Cap Src Cat: Reimbursable Captial • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20211130
Cap Src Cat
Reimbursable Captial
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
4
Fy1 Yr
2022
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
20211130
Pub Dt: 20211130 • Cap Src Cat: Reimbursable Captial • Cap Src: Other State Funded Financing
Pub Dt
20211130
Cap Src Cat
Reimbursable Captial
Cap Src
Other State Funded Financing
Yrs Rpted
4
Fy1 Yr
2022
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
20211130
Pub Dt: 20211130 • Cap Src Cat: Reimbursable Captial • Cap Src: Change in Non-City Cash
Pub Dt
20211130
Cap Src Cat
Reimbursable Captial
Cap Src
Change in Non-City Cash
Yrs Rpted
4
Fy1 Yr
2022
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
20211130
Pub Dt: 20211130 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20211130
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
4
Fy1 Yr
2022
Fy1 Amt
1016
Fy2 Amt
1383
Fy3 Amt
1106
Fy4 Amt
1041
20211130
Pub Dt: 20211130 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20211130
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
4
Fy1 Yr
2022
Fy1 Amt
1175
Fy2 Amt
319
Fy3 Amt
354
Fy4 Amt
293
20220216
Pub Dt: 20220216 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20220216
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
2750
Fy2 Amt
4850
Fy3 Amt
5180
Fy4 Amt
5890
Fy5 Amt
6200
20220216
Pub Dt: 20220216 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20220216
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
3950
Fy2 Amt
4850
Fy3 Amt
5180
Fy4 Amt
5890
Fy5 Amt
6200
20220216
Pub Dt: 20220216 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20220216
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
1509
Fy2 Amt
1387
Fy3 Amt
1849
Fy4 Amt
2088
Fy5 Amt
2292
20220216
Pub Dt: 20220216 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20220216
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
947
Fy2 Amt
1327
Fy3 Amt
1103
Fy4 Amt
1090
Fy5 Amt
960
20220216
Pub Dt: 20220216 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20220216
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
1324
Fy2 Amt
17
Fy3 Amt
323
Fy4 Amt
300
Fy5 Amt
326
20220426
Pub Dt: 20220426 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20220426
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
2750
Fy2 Amt
5300
Fy3 Amt
5080
Fy4 Amt
5800
Fy5 Amt
5980
20220426
Pub Dt: 20220426 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20220426
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
3650
Fy2 Amt
3825
Fy3 Amt
5080
Fy4 Amt
5800
Fy5 Amt
5980
20220426
Pub Dt: 20220426 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20220426
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
1531
Fy2 Amt
1338
Fy3 Amt
1746
Fy4 Amt
1962
Fy5 Amt
2116
20220426
Pub Dt: 20220426 • Cap Src Cat: Reimbursable Captial • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20220426
Cap Src Cat
Reimbursable Captial
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20220426
Pub Dt: 20220426 • Cap Src Cat: Reimbursable Captial • Cap Src: Other State Funded Financing
Pub Dt
20220426
Cap Src Cat
Reimbursable Captial
Cap Src
Other State Funded Financing
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20220426
Pub Dt: 20220426 • Cap Src Cat: Reimbursable Captial • Cap Src: Change in Non-City Cash
Pub Dt
20220426
Cap Src Cat
Reimbursable Captial
Cap Src
Change in Non-City Cash
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20220426
Pub Dt: 20220426 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20220426
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
904
Fy2 Amt
1275
Fy3 Amt
1049
Fy4 Amt
1091
Fy5 Amt
986
20220426
Pub Dt: 20220426 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20220426
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
1440
Fy2 Amt
406
Fy3 Amt
326
Fy4 Amt
248
Fy5 Amt
317
20220614
Pub Dt: 20220614 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20220614
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
2580
Fy2 Amt
5300
Fy3 Amt
5080
Fy4 Amt
5800
Fy5 Amt
5980
20220614
Pub Dt: 20220614 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20220614
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
3650
Fy2 Amt
3825
Fy3 Amt
5080
Fy4 Amt
5800
Fy5 Amt
5980
20220614
Pub Dt: 20220614 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20220614
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
1550
Fy2 Amt
1318
Fy3 Amt
1746
Fy4 Amt
1962
Fy5 Amt
2116
20220614
Pub Dt: 20220614 • Cap Src Cat: Reimbursable Captial • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20220614
Cap Src Cat
Reimbursable Captial
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20220614
Pub Dt: 20220614 • Cap Src Cat: Reimbursable Captial • Cap Src: Other State Funded Financing
Pub Dt
20220614
Cap Src Cat
Reimbursable Captial
Cap Src
Other State Funded Financing
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20220614
Pub Dt: 20220614 • Cap Src Cat: Reimbursable Captial • Cap Src: Change in Non-City Cash
Pub Dt
20220614
Cap Src Cat
Reimbursable Captial
Cap Src
Change in Non-City Cash
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20220614
Pub Dt: 20220614 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20220614
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
904
Fy2 Amt
1275
Fy3 Amt
1049
Fy4 Amt
1091
Fy5 Amt
986
20220614
Pub Dt: 20220614 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20220614
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2022
Fy1 Amt
1591
Fy2 Amt
426
Fy3 Amt
326
Fy4 Amt
248
Fy5 Amt
317
20221115
Pub Dt: 20221115 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20221115
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
4
Fy1 Yr
2023
Fy1 Amt
4900
Fy2 Amt
4940
Fy3 Amt
5720
Fy4 Amt
5970
20221115
Pub Dt: 20221115 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20221115
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
4
Fy1 Yr
2023
Fy1 Amt
3825
Fy2 Amt
4940
Fy3 Amt
5720
Fy4 Amt
5970
20221115
Pub Dt: 20221115 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20221115
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
4
Fy1 Yr
2023
Fy1 Amt
1279
Fy2 Amt
1438
Fy3 Amt
1905
Fy4 Amt
2048
20221115
Pub Dt: 20221115 • Cap Src Cat: Reimbursable Captial • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20221115
Cap Src Cat
Reimbursable Captial
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
4
Fy1 Yr
2023
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
20221115
Pub Dt: 20221115 • Cap Src Cat: Reimbursable Captial • Cap Src: Other State Funded Financing
Pub Dt
20221115
Cap Src Cat
Reimbursable Captial
Cap Src
Other State Funded Financing
Yrs Rpted
4
Fy1 Yr
2023
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
20221115
Pub Dt: 20221115 • Cap Src Cat: Reimbursable Captial • Cap Src: Change in Non-City Cash
Pub Dt
20221115
Cap Src Cat
Reimbursable Captial
Cap Src
Change in Non-City Cash
Yrs Rpted
4
Fy1 Yr
2023
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
20221115
Pub Dt: 20221115 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20221115
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
4
Fy1 Yr
2023
Fy1 Amt
1251
Fy2 Amt
1005
Fy3 Amt
1013
Fy4 Amt
982