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
20221115
Pub Dt: 20221115 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20221115
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
4
Fy1 Yr
2023
Fy1 Amt
426
Fy2 Amt
548
Fy3 Amt
301
Fy4 Amt
318
20230112
Pub Dt: 20230112 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20230112
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
4025
Fy2 Amt
4820
Fy3 Amt
5580
Fy4 Amt
5870
Fy5 Amt
6300
20230112
Pub Dt: 20230112 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20230112
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
3850
Fy2 Amt
4820
Fy3 Amt
5580
Fy4 Amt
5870
Fy5 Amt
6300
20230112
Pub Dt: 20230112 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20230112
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
1357
Fy2 Amt
1443
Fy3 Amt
1984
Fy4 Amt
2173
Fy5 Amt
2376
20230112
Pub Dt: 20230112 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20230112
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
1294
Fy2 Amt
960
Fy3 Amt
936
Fy4 Amt
950
Fy5 Amt
843
20230112
Pub Dt: 20230112 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20230112
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
1125
Fy2 Amt
597
Fy3 Amt
323
Fy4 Amt
306
Fy5 Amt
324
20230426
Pub Dt: 20230426 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20230426
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
3915
Fy2 Amt
4820
Fy3 Amt
5650
Fy4 Amt
6050
Fy5 Amt
6530
20230426
Pub Dt: 20230426 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20230426
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
3800
Fy2 Amt
4820
Fy3 Amt
5650
Fy4 Amt
6050
Fy5 Amt
6530
20230426
Pub Dt: 20230426 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20230426
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
1163
Fy2 Amt
1557
Fy3 Amt
1849
Fy4 Amt
2054
Fy5 Amt
2270
20230426
Pub Dt: 20230426 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20230426
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
1242
Fy2 Amt
981
Fy3 Amt
955
Fy4 Amt
954
Fy5 Amt
880
20230426
Pub Dt: 20230426 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20230426
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
1368
Fy2 Amt
320
Fy3 Amt
321
Fy4 Amt
324
Fy5 Amt
334
20230630
Pub Dt: 20230630 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20230630
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
3915
Fy2 Amt
4820
Fy3 Amt
5650
Fy4 Amt
6050
Fy5 Amt
6530
20230630
Pub Dt: 20230630 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20230630
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
3800
Fy2 Amt
4820
Fy3 Amt
5650
Fy4 Amt
6050
Fy5 Amt
6530
20230630
Pub Dt: 20230630 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20230630
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
1377
Fy2 Amt
1267
Fy3 Amt
1849
Fy4 Amt
2054
Fy5 Amt
2270
20230630
Pub Dt: 20230630 • Cap Src Cat: Reimbursable Captial • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20230630
Cap Src Cat
Reimbursable Captial
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20230630
Pub Dt: 20230630 • Cap Src Cat: Reimbursable Captial • Cap Src: Other State Funded Financing
Pub Dt
20230630
Cap Src Cat
Reimbursable Captial
Cap Src
Other State Funded Financing
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20230630
Pub Dt: 20230630 • Cap Src Cat: Reimbursable Captial • Cap Src: Change in Non-City Cash
Pub Dt
20230630
Cap Src Cat
Reimbursable Captial
Cap Src
Change in Non-City Cash
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20230630
Pub Dt: 20230630 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20230630
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
1242
Fy2 Amt
981
Fy3 Amt
955
Fy4 Amt
954
Fy5 Amt
880
20230630
Pub Dt: 20230630 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20230630
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2023
Fy1 Amt
1154
Fy2 Amt
610
Fy3 Amt
321
Fy4 Amt
324
Fy5 Amt
334
20231116
Pub Dt: 20231116 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20231116
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
4
Fy1 Yr
2024
Fy1 Amt
4385
Fy2 Amt
5380
Fy3 Amt
5770
Fy4 Amt
6350
20231116
Pub Dt: 20231116 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20231116
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
4
Fy1 Yr
2024
Fy1 Amt
5505
Fy2 Amt
5380
Fy3 Amt
5770
Fy4 Amt
6350
20231116
Pub Dt: 20231116 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20231116
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
4
Fy1 Yr
2024
Fy1 Amt
1224
Fy2 Amt
1997
Fy3 Amt
2114
Fy4 Amt
2180
20231116
Pub Dt: 20231116 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20231116
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
4
Fy1 Yr
2024
Fy1 Amt
943
Fy2 Amt
1014
Fy3 Amt
978
Fy4 Amt
874
20231116
Pub Dt: 20231116 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20231116
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
4
Fy1 Yr
2024
Fy1 Amt
280
Fy2 Amt
331
Fy3 Amt
336
Fy4 Amt
321
20240116
Pub Dt: 20240116 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20240116
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
4405
Fy2 Amt
5270
Fy3 Amt
5580
Fy4 Amt
6070
Fy5 Amt
6000
20240116
Pub Dt: 20240116 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20240116
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
5525
Fy2 Amt
5270
Fy3 Amt
5580
Fy4 Amt
6070
Fy5 Amt
6000
20240116
Pub Dt: 20240116 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20240116
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
1224
Fy2 Amt
1980
Fy3 Amt
2114
Fy4 Amt
2179
Fy5 Amt
2404
20240116
Pub Dt: 20240116 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20240116
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
910
Fy2 Amt
1016
Fy3 Amt
959
Fy4 Amt
826
Fy5 Amt
756
20240116
Pub Dt: 20240116 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20240116
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
719
Fy2 Amt
335
Fy3 Amt
323
Fy4 Amt
322
Fy5 Amt
322
20240424
Pub Dt: 20240424 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20240424
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
4215
Fy2 Amt
5000
Fy3 Amt
5760
Fy4 Amt
6360
Fy5 Amt
6580
20240424
Pub Dt: 20240424 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20240424
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
6130
Fy2 Amt
7500
Fy3 Amt
5760
Fy4 Amt
6360
Fy5 Amt
6580
20240424
Pub Dt: 20240424 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20240424
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
1530
Fy2 Amt
1869
Fy3 Amt
2236
Fy4 Amt
2282
Fy5 Amt
2487
20240424
Pub Dt: 20240424 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20240424
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
930
Fy2 Amt
1087
Fy3 Amt
1065
Fy4 Amt
938
Fy5 Amt
846
20240424
Pub Dt: 20240424 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20240424
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
1423
Fy2 Amt
-1139
Fy3 Amt
319
Fy4 Amt
320
Fy5 Amt
329
20240630
Pub Dt: 20240630 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20240630
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
4215
Fy2 Amt
6500
Fy3 Amt
5760
Fy4 Amt
6360
Fy5 Amt
6580
20240630
Pub Dt: 20240630 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20240630
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
6130
Fy2 Amt
6000
Fy3 Amt
5760
Fy4 Amt
6360
Fy5 Amt
6580
20240630
Pub Dt: 20240630 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20240630
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
1889
Fy2 Amt
1717
Fy3 Amt
2236
Fy4 Amt
2282
Fy5 Amt
2487
20240630
Pub Dt: 20240630 • Cap Src Cat: Reimbursable Capital • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20240630
Cap Src Cat
Reimbursable Capital
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20240630
Pub Dt: 20240630 • Cap Src Cat: Reimbursable Capital • Cap Src: Other State Funded Financing
Pub Dt
20240630
Cap Src Cat
Reimbursable Capital
Cap Src
Other State Funded Financing
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20240630
Pub Dt: 20240630 • Cap Src Cat: Reimbursable Capital • Cap Src: Change in Non-City Cash
Pub Dt
20240630
Cap Src Cat
Reimbursable Capital
Cap Src
Change in Non-City Cash
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20240630
Pub Dt: 20240630 • Cap Src Cat: Reimbursable Capital • Cap Src: Other Non-City Funds
Pub Dt
20240630
Cap Src Cat
Reimbursable Capital
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
930
Fy2 Amt
1087
Fy3 Amt
1065
Fy4 Amt
938
Fy5 Amt
846
20240630
Pub Dt: 20240630 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20240630
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2024
Fy1 Amt
1064
Fy2 Amt
-987
Fy3 Amt
319
Fy4 Amt
320
Fy5 Amt
329
20241120
Pub Dt: 20241120 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20241120
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
4
Fy1 Yr
2025
Fy1 Amt
6900
Fy2 Amt
6230
Fy3 Amt
6920
Fy4 Amt
7110
Fy5 Amt
0
20241120
Pub Dt: 20241120 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20241120
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
4
Fy1 Yr
2025
Fy1 Amt
6900
Fy2 Amt
6230
Fy3 Amt
6920
Fy4 Amt
7110
Fy5 Amt
0
20241120
Pub Dt: 20241120 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20241120
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
4
Fy1 Yr
2025
Fy1 Amt
1726
Fy2 Amt
2474
Fy3 Amt
2452
Fy4 Amt
2505
Fy5 Amt
0
20241120
Pub Dt: 20241120 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20241120
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
4
Fy1 Yr
2025
Fy1 Amt
995
Fy2 Amt
1065
Fy3 Amt
929
Fy4 Amt
841
Fy5 Amt
0
20241120
Pub Dt: 20241120 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20241120
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
4
Fy1 Yr
2025
Fy1 Amt
-1798
Fy2 Amt
337
Fy3 Amt
320
Fy4 Amt
323
Fy5 Amt
0
20250116
Pub Dt: 20250116 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20250116
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
6900
Fy2 Amt
6260
Fy3 Amt
7030
Fy4 Amt
7430
Fy5 Amt
7790
20250116
Pub Dt: 20250116 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20250116
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
6900
Fy2 Amt
6260
Fy3 Amt
7030
Fy4 Amt
7430
Fy5 Amt
7790
20250116
Pub Dt: 20250116 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20250116
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
1727
Fy2 Amt
2513
Fy3 Amt
2573
Fy4 Amt
2690
Fy5 Amt
2964