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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 50 real records
20200630
Pub Dt: 20200630 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20200630
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
3780
Fy2 Amt
3820
Fy3 Amt
4580
Fy4 Amt
5420
Fy5 Amt
5760
20200630
Pub Dt: 20200630 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20200630
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
3576
Fy2 Amt
3820
Fy3 Amt
4580
Fy4 Amt
5420
Fy5 Amt
5760
20200630
Pub Dt: 20200630 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20200630
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
2367
Fy2 Amt
1689
Fy3 Amt
1711
Fy4 Amt
1649
Fy5 Amt
1692
20200630
Pub Dt: 20200630 • Cap Src Cat: Reimbursable Captial • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20200630
Cap Src Cat
Reimbursable Captial
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
250
Fy2 Amt
394
Fy3 Amt
178
Fy4 Amt
155
Fy5 Amt
201
20200630
Pub Dt: 20200630 • Cap Src Cat: Reimbursable Captial • Cap Src: Other State Funded Financing
Pub Dt
20200630
Cap Src Cat
Reimbursable Captial
Cap Src
Other State Funded Financing
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20200630
Pub Dt: 20200630 • Cap Src Cat: Reimbursable Captial • Cap Src: Change in Non-City Cash
Pub Dt
20200630
Cap Src Cat
Reimbursable Captial
Cap Src
Change in Non-City Cash
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
-11
Fy2 Amt
-200
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20200630
Pub Dt: 20200630 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20200630
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
662
Fy2 Amt
1219
Fy3 Amt
1360
Fy4 Amt
1023
Fy5 Amt
798
20200630
Pub Dt: 20200630 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20200630
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
-888
Fy2 Amt
341
Fy3 Amt
302
Fy4 Amt
303
Fy5 Amt
326
20200416
Pub Dt: 20200416 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20200416
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
3780
Fy2 Amt
3820
Fy3 Amt
4580
Fy4 Amt
5420
Fy5 Amt
5760
20200416
Pub Dt: 20200416 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20200416
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
3600
Fy2 Amt
3820
Fy3 Amt
4580
Fy4 Amt
5420
Fy5 Amt
5760
20200416
Pub Dt: 20200416 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20200416
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
2095
Fy2 Amt
1571
Fy3 Amt
1611
Fy4 Amt
1549
Fy5 Amt
1617
20200416
Pub Dt: 20200416 • Cap Src Cat: Reimbursable Captial • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20200416
Cap Src Cat
Reimbursable Captial
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
250
Fy2 Amt
394
Fy3 Amt
178
Fy4 Amt
155
Fy5 Amt
201
20200416
Pub Dt: 20200416 • Cap Src Cat: Reimbursable Captial • Cap Src: Other State Funded Financing
Pub Dt
20200416
Cap Src Cat
Reimbursable Captial
Cap Src
Other State Funded Financing
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20200416
Pub Dt: 20200416 • Cap Src Cat: Reimbursable Captial • Cap Src: Change in Non-City Cash
Pub Dt
20200416
Cap Src Cat
Reimbursable Captial
Cap Src
Change in Non-City Cash
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
-11
Fy2 Amt
-200
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20200416
Pub Dt: 20200416 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20200416
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
901
Fy2 Amt
1219
Fy3 Amt
1360
Fy4 Amt
1023
Fy5 Amt
798
20200416
Pub Dt: 20200416 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20200416
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
-640
Fy2 Amt
459
Fy3 Amt
402
Fy4 Amt
403
Fy5 Amt
401
20200116
Pub Dt: 20200116 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20200116
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
3910
Fy2 Amt
4220
Fy3 Amt
4930
Fy4 Amt
5600
Fy5 Amt
5810
20200116
Pub Dt: 20200116 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20200116
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
3000
Fy2 Amt
4220
Fy3 Amt
4930
Fy4 Amt
5600
Fy5 Amt
5810
20200116
Pub Dt: 20200116 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20200116
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
1704
Fy2 Amt
1512
Fy3 Amt
1533
Fy4 Amt
1507
Fy5 Amt
1670
20200116
Pub Dt: 20200116 • Cap Src Cat: Reimbursable Captial • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20200116
Cap Src Cat
Reimbursable Captial
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
25
Fy2 Amt
384
Fy3 Amt
166
Fy4 Amt
141
Fy5 Amt
200
20200116
Pub Dt: 20200116 • Cap Src Cat: Reimbursable Captial • Cap Src: Other State Funded Financing
Pub Dt
20200116
Cap Src Cat
Reimbursable Captial
Cap Src
Other State Funded Financing
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20200116
Pub Dt: 20200116 • Cap Src Cat: Reimbursable Captial • Cap Src: Change in Non-City Cash
Pub Dt
20200116
Cap Src Cat
Reimbursable Captial
Cap Src
Change in Non-City Cash
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
11
Fy2 Amt
-200
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20200116
Pub Dt: 20200116 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20200116
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
632
Fy2 Amt
1245
Fy3 Amt
1340
Fy4 Amt
1002
Fy5 Amt
772
20200116
Pub Dt: 20200116 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20200116
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2020
Fy1 Amt
591
Fy2 Amt
446
Fy3 Amt
408
Fy4 Amt
378
Fy5 Amt
316
20191122
Pub Dt: 20191122 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20191122
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
4
Fy1 Yr
2020
Fy1 Amt
3660
Fy2 Amt
4220
Fy3 Amt
5060
Fy4 Amt
5930
20191122
Pub Dt: 20191122 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20191122
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
4
Fy1 Yr
2020
Fy1 Amt
3350
Fy2 Amt
4220
Fy3 Amt
5060
Fy4 Amt
5930
20191122
Pub Dt: 20191122 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20191122
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
4
Fy1 Yr
2020
Fy1 Amt
1737
Fy2 Amt
1690
Fy3 Amt
1840
Fy4 Amt
1895
20191122
Pub Dt: 20191122 • Cap Src Cat: Reimbursable Captial • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20191122
Cap Src Cat
Reimbursable Captial
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
4
Fy1 Yr
2020
Fy1 Amt
250
Fy2 Amt
206
Fy3 Amt
150
Fy4 Amt
38
20191122
Pub Dt: 20191122 • Cap Src Cat: Reimbursable Captial • Cap Src: Other State Funded Financing
Pub Dt
20191122
Cap Src Cat
Reimbursable Captial
Cap Src
Other State Funded Financing
Yrs Rpted
4
Fy1 Yr
2020
Fy1 Amt
53
Fy2 Amt
57
Fy3 Amt
57
Fy4 Amt
42
20191122
Pub Dt: 20191122 • Cap Src Cat: Reimbursable Captial • Cap Src: Change in Non-City Cash
Pub Dt
20191122
Cap Src Cat
Reimbursable Captial
Cap Src
Change in Non-City Cash
Yrs Rpted
4
Fy1 Yr
2020
Fy1 Amt
-18
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
20191122
Pub Dt: 20191122 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20191122
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
4
Fy1 Yr
2020
Fy1 Amt
647
Fy2 Amt
1266
Fy3 Amt
1362
Fy4 Amt
1065
20191122
Pub Dt: 20191122 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20191122
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
4
Fy1 Yr
2020
Fy1 Amt
469
Fy2 Amt
449
Fy3 Amt
405
Fy4 Amt
377
20201123
Pub Dt: 20201123 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20201123
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
4
Fy1 Yr
2021
Fy1 Amt
2133
Fy2 Amt
4170
Fy3 Amt
4830
Fy4 Amt
5160
20201123
Pub Dt: 20201123 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20201123
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
4
Fy1 Yr
2021
Fy1 Amt
4373
Fy2 Amt
4170
Fy3 Amt
4830
Fy4 Amt
5160
20201123
Pub Dt: 20201123 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20201123
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
4
Fy1 Yr
2021
Fy1 Amt
1239
Fy2 Amt
1501
Fy3 Amt
1424
Fy4 Amt
1482
20201123
Pub Dt: 20201123 • Cap Src Cat: Reimbursable Captial • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20201123
Cap Src Cat
Reimbursable Captial
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
4
Fy1 Yr
2021
Fy1 Amt
200
Fy2 Amt
199
Fy3 Amt
173
Fy4 Amt
216
20201123
Pub Dt: 20201123 • Cap Src Cat: Reimbursable Captial • Cap Src: Other State Funded Financing
Pub Dt
20201123
Cap Src Cat
Reimbursable Captial
Cap Src
Other State Funded Financing
Yrs Rpted
4
Fy1 Yr
2021
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
20201123
Pub Dt: 20201123 • Cap Src Cat: Reimbursable Captial • Cap Src: Change in Non-City Cash
Pub Dt
20201123
Cap Src Cat
Reimbursable Captial
Cap Src
Change in Non-City Cash
Yrs Rpted
4
Fy1 Yr
2021
Fy1 Amt
10
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
20201123
Pub Dt: 20201123 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20201123
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
4
Fy1 Yr
2021
Fy1 Amt
1031
Fy2 Amt
1291
Fy3 Amt
981
Fy4 Amt
822
20201123
Pub Dt: 20201123 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20201123
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
4
Fy1 Yr
2021
Fy1 Amt
1420
Fy2 Amt
285
Fy3 Amt
296
Fy4 Amt
305
20210114
Pub Dt: 20210114 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20210114
Cap Src Cat
Long Term
Cap Src
GO Bonds
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
2188
Fy2 Amt
4140
Fy3 Amt
4730
Fy4 Amt
4950
Fy5 Amt
5240
20210114
Pub Dt: 20210114 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20210114
Cap Src Cat
Long Term
Cap Src
TFA-FTS
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
4553
Fy2 Amt
4140
Fy3 Amt
4730
Fy4 Amt
4950
Fy5 Amt
5240
20210114
Pub Dt: 20210114 • Cap Src Cat: Long Term • Cap Src: Water Authority
Pub Dt
20210114
Cap Src Cat
Long Term
Cap Src
Water Authority
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
1563
Fy2 Amt
1414
Fy3 Amt
1577
Fy4 Amt
1685
Fy5 Amt
1963
20210114
Pub Dt: 20210114 • Cap Src Cat: Reimbursable Captial • Cap Src: TFA-Building Aid Revenue Bonds
Pub Dt
20210114
Cap Src Cat
Reimbursable Captial
Cap Src
TFA-Building Aid Revenue Bonds
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
200
Fy2 Amt
194
Fy3 Amt
197
Fy4 Amt
204
Fy5 Amt
186
20210114
Pub Dt: 20210114 • Cap Src Cat: Reimbursable Captial • Cap Src: Other State Funded Financing
Pub Dt
20210114
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
20210114
Pub Dt: 20210114 • Cap Src Cat: Reimbursable Captial • Cap Src: Change in Non-City Cash
Pub Dt
20210114
Cap Src Cat
Reimbursable Captial
Cap Src
Change in Non-City Cash
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
-7
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
20210114
Pub Dt: 20210114 • Cap Src Cat: Reimbursable Captial • Cap Src: Other Non-City Funds
Pub Dt
20210114
Cap Src Cat
Reimbursable Captial
Cap Src
Other Non-City Funds
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
1061
Fy2 Amt
1305
Fy3 Amt
1008
Fy4 Amt
860
Fy5 Amt
708
20210114
Pub Dt: 20210114 • Cap Src Cat: Financial Plan • Cap Src: Financial Plan Adj
Pub Dt
20210114
Cap Src Cat
Financial Plan
Cap Src
Financial Plan Adj
Yrs Rpted
5
Fy1 Yr
2021
Fy1 Amt
869
Fy2 Amt
507
Fy3 Amt
300
Fy4 Amt
291
Fy5 Amt
291
20210426
Pub Dt: 20210426 • Cap Src Cat: Long Term • Cap Src: GO Bonds
Pub Dt
20210426
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
20210426
Pub Dt: 20210426 • Cap Src Cat: Long Term • Cap Src: TFA-FTS
Pub Dt
20210426
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
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