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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Dataset fields
Showing 38 real records
20250116
Pub Dt: 20250116 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20250116
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
954
Fy2 Amt
1119
Fy3 Amt
990
Fy4 Amt
896
Fy5 Amt
837
20250116
Pub Dt: 20250116 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20250116
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
-1765
Fy2 Amt
337
Fy3 Amt
322
Fy4 Amt
314
Fy5 Amt
345
20250501
Pub Dt: 20250501 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20250501
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
7650
Fy2 Amt
7200
Fy3 Amt
7000
Fy4 Amt
7316
Fy5 Amt
7500
20250501
Pub Dt: 20250501 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20250501
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
7850
Fy2 Amt
6000
Fy3 Amt
7000
Fy4 Amt
7316
Fy5 Amt
7500
20250501
Pub Dt: 20250501 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20250501
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
2229
Fy2 Amt
2000
Fy3 Amt
2577
Fy4 Amt
2692
Fy5 Amt
2967
20250501
Pub Dt: 20250501 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20250501
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
934
Fy2 Amt
1309
Fy3 Amt
1175
Fy4 Amt
1088
Fy5 Amt
1020
20250501
Pub Dt: 20250501 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20250501
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
-2496
Fy2 Amt
832
Fy3 Amt
335
Fy4 Amt
336
Fy5 Amt
352
20250630
Pub Dt: 20250630 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20250630
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
7650
Fy2 Amt
7200
Fy3 Amt
7000
Fy4 Amt
7316
Fy5 Amt
7500
20250630
Pub Dt: 20250630 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20250630
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
7850
Fy2 Amt
6000
Fy3 Amt
7000
Fy4 Amt
7316
Fy5 Amt
7500
20250630
Pub Dt: 20250630 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20250630
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
2229
Fy2 Amt
2430
Fy3 Amt
2637
Fy4 Amt
2872
Fy5 Amt
3097
20250630
Pub Dt: 20250630 • Cap Src Cat: Reimbursable Capital • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20250630
Cap Src Cat
Reimbursable Capital
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20250630
Pub Dt: 20250630 • Cap Src Cat: Reimbursable Capital • Cap Src: Other State Funded Financing
Pub Dt
20250630
Cap Src Cat
Reimbursable Capital
Cap Src
Other State Funded Financing
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20250630
Pub Dt: 20250630 • Cap Src Cat: Reimbursable Capital • Cap Src: Change in Non-City Cash
Pub Dt
20250630
Cap Src Cat
Reimbursable Capital
Cap Src
Change in Non-City Cash
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20250630
Pub Dt: 20250630 • Cap Src Cat: Reimbursable Capital • Cap Src: Other Non-City Funds
Pub Dt
20250630
Cap Src Cat
Reimbursable Capital
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
934
Fy2 Amt
1309
Fy3 Amt
1175
Fy4 Amt
1088
Fy5 Amt
1020
20250630
Pub Dt: 20250630 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20250630
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2025
Fy1 Amt
-2496
Fy2 Amt
402
Fy3 Amt
275
Fy4 Amt
156
Fy5 Amt
222
20251117
Pub Dt: 20251117 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20251117
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
4
Fy1 Yr
2026
Fy1 Amt
7880
Fy2 Amt
8720
Fy3 Amt
7510
Fy4 Amt
7640
20251117
Pub Dt: 20251117 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20251117
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
4
Fy1 Yr
2026
Fy1 Amt
5215
Fy2 Amt
6020
Fy3 Amt
7510
Fy4 Amt
7640
20251117
Pub Dt: 20251117 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20251117
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
4
Fy1 Yr
2026
Fy1 Amt
2430
Fy2 Amt
2697
Fy3 Amt
3151
Fy4 Amt
3051
20251117
Pub Dt: 20251117 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20251117
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
4
Fy1 Yr
2026
Fy1 Amt
1128
Fy2 Amt
1153
Fy3 Amt
1044
Fy4 Amt
1047
20251117
Pub Dt: 20251117 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20251117
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
4
Fy1 Yr
2026
Fy1 Amt
623
Fy2 Amt
31
Fy3 Amt
16
Fy4 Amt
249
20260217
Pub Dt: 20260217 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20260217
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
7830
Fy2 Amt
8890
Fy3 Amt
7720
Fy4 Amt
7770
Fy5 Amt
7570
20260217
Pub Dt: 20260217 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20260217
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
7165
Fy2 Amt
5850
Fy3 Amt
7720
Fy4 Amt
7770
Fy5 Amt
7570
20260217
Pub Dt: 20260217 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20260217
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
2595
Fy2 Amt
3032
Fy3 Amt
3392
Fy4 Amt
3058
Fy5 Amt
2948
20260217
Pub Dt: 20260217 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20260217
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
1122
Fy2 Amt
1169
Fy3 Amt
1046
Fy4 Amt
1051
Fy5 Amt
949
20260217
Pub Dt: 20260217 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20260217
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
-337
Fy2 Amt
456
Fy3 Amt
101
Fy4 Amt
292
Fy5 Amt
268
20260512
Pub Dt: 20260512 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20260512
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
8530
Fy2 Amt
8750
Fy3 Amt
8560
Fy4 Amt
8030
Fy5 Amt
7770
20260512
Pub Dt: 20260512 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20260512
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
6800
Fy2 Amt
7600
Fy3 Amt
8560
Fy4 Amt
8030
Fy5 Amt
7770
20260512
Pub Dt: 20260512 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20260512
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
2320
Fy2 Amt
3025
Fy3 Amt
3175
Fy4 Amt
3129
Fy5 Amt
3066
20260512
Pub Dt: 20260512 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20260512
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
1039
Fy2 Amt
1195
Fy3 Amt
1061
Fy4 Amt
1096
Fy5 Amt
978
20260512
Pub Dt: 20260512 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20260512
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
137
Fy2 Amt
-38
Fy3 Amt
226
Fy4 Amt
283
Fy5 Amt
259
20260630
Pub Dt: 20260630 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20260630
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
8530
Fy2 Amt
8950
Fy3 Amt
8560
Fy4 Amt
8030
Fy5 Amt
7770
20260630
Pub Dt: 20260630 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20260630
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
6800
Fy2 Amt
7100
Fy3 Amt
8560
Fy4 Amt
8030
Fy5 Amt
7770
20260630
Pub Dt: 20260630 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20260630
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
2320
Fy2 Amt
3025
Fy3 Amt
3175
Fy4 Amt
3129
Fy5 Amt
3066
20260630
Pub Dt: 20260630 • Cap Src Cat: Reimbursable Capital • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20260630
Cap Src Cat
Reimbursable Capital
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20260630
Pub Dt: 20260630 • Cap Src Cat: Reimbursable Capital • Cap Src: Other State Funded Financing
Pub Dt
20260630
Cap Src Cat
Reimbursable Capital
Cap Src
Other State Funded Financing
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20260630
Pub Dt: 20260630 • Cap Src Cat: Reimbursable Capital • Cap Src: Change in Non-City Cash
Pub Dt
20260630
Cap Src Cat
Reimbursable Capital
Cap Src
Change in Non-City Cash
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20260630
Pub Dt: 20260630 • Cap Src Cat: Reimbursable Capital • Cap Src: Other Non-City Funds
Pub Dt
20260630
Cap Src Cat
Reimbursable Capital
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
1039
Fy2 Amt
1195
Fy3 Amt
1061
Fy4 Amt
1096
Fy5 Amt
978
20260630
Pub Dt: 20260630 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20260630
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2026
Fy1 Amt
137
Fy2 Amt
262
Fy3 Amt
226
Fy4 Amt
283
Fy5 Amt
259