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Financial Plan Statements - Capital Cashflow

This dataset represents the Report NO. 5A--Capital Cashflow in the Financial Plan Statement Dollars are in millions. It is updated Monthly.

City Government Mayor's Office of Management and Budget (OMB) Dataset 4xfc-mzbg 8 fields
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Showing 50 real records
20240111
Pub Dt: 20240111 • Dept: TRANSIT • Mnth: November
Pub Dt
20240111
Dept
TRANSIT
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
1.2
Ytd Actl
171.7
Fisc Yr Pln
633.7
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: TRANSIT • Mnth: November
Pub Dt
20240111
Dept
TRANSIT
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: HIGHWAY AND STREETS • Mnth: November
Pub Dt
20240111
Dept
HIGHWAY AND STREETS
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
18.8
Ytd Actl
125.3
Fisc Yr Pln
306.2
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: HIGHWAY AND STREETS • Mnth: November
Pub Dt
20240111
Dept
HIGHWAY AND STREETS
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
2.5
Ytd Actl
14
Fisc Yr Pln
72.9
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: HIGHWAY BRIDGES • Mnth: November
Pub Dt
20240111
Dept
HIGHWAY BRIDGES
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
11.4
Ytd Actl
56.9
Fisc Yr Pln
154.4
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: HIGHWAY BRIDGES • Mnth: November
Pub Dt
20240111
Dept
HIGHWAY BRIDGES
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
1.9
Ytd Actl
19.8
Fisc Yr Pln
76.1
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: WATERWAY BRIDGES • Mnth: November
Pub Dt
20240111
Dept
WATERWAY BRIDGES
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
7.7
Ytd Actl
55.5
Fisc Yr Pln
62.6
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: WATERWAY BRIDGES • Mnth: November
Pub Dt
20240111
Dept
WATERWAY BRIDGES
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0.3
Fisc Yr Pln
33.5
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: WATER SUPPLY • Mnth: November
Pub Dt
20240111
Dept
WATER SUPPLY
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
9
Ytd Actl
57.6
Fisc Yr Pln
218.5
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: WATER SUPPLY • Mnth: November
Pub Dt
20240111
Dept
WATER SUPPLY
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: November
Pub Dt
20240111
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
17
Ytd Actl
114.7
Fisc Yr Pln
363.1
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: November
Pub Dt
20240111
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
0.5
Ytd Actl
1.5
Fisc Yr Pln
6.4
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: SEWERS • Mnth: November
Pub Dt
20240111
Dept
SEWERS
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
40.1
Ytd Actl
143.5
Fisc Yr Pln
402.3
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: SEWERS • Mnth: November
Pub Dt
20240111
Dept
SEWERS
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
0.7
Ytd Actl
4.7
Fisc Yr Pln
11.6
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: WATER POLLUTION CONTROL • Mnth: November
Pub Dt
20240111
Dept
WATER POLLUTION CONTROL
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
77.9
Ytd Actl
293.6
Fisc Yr Pln
931.8
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: WATER POLLUTION CONTROL • Mnth: November
Pub Dt
20240111
Dept
WATER POLLUTION CONTROL
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
0.5
Ytd Actl
2.5
Fisc Yr Pln
47.8
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: ECONOMIC DEVELOPMENT • Mnth: November
Pub Dt
20240111
Dept
ECONOMIC DEVELOPMENT
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
30.1
Ytd Actl
218.1
Fisc Yr Pln
344.9
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: ECONOMIC DEVELOPMENT • Mnth: November
Pub Dt
20240111
Dept
ECONOMIC DEVELOPMENT
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
0.8
Ytd Actl
8.2
Fisc Yr Pln
85.6
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: EDUCATION • Mnth: November
Pub Dt
20240111
Dept
EDUCATION
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
739.6
Ytd Actl
2098.50
Fisc Yr Pln
3869.40
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: EDUCATION • Mnth: November
Pub Dt
20240111
Dept
EDUCATION
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
14
Ytd Actl
60.1
Fisc Yr Pln
135.2
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: CORRECTION • Mnth: November
Pub Dt
20240111
Dept
CORRECTION
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
27.9
Ytd Actl
190.8
Fisc Yr Pln
314.2
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: CORRECTION • Mnth: November
Pub Dt
20240111
Dept
CORRECTION
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
10.9
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: SANITATION • Mnth: November
Pub Dt
20240111
Dept
SANITATION
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
28.2
Ytd Actl
151.4
Fisc Yr Pln
178.8
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: SANITATION • Mnth: November
Pub Dt
20240111
Dept
SANITATION
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
0.1
Ytd Actl
0.8
Fisc Yr Pln
2.1
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: POLICE • Mnth: November
Pub Dt
20240111
Dept
POLICE
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
8.1
Ytd Actl
55.7
Fisc Yr Pln
77.7
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: POLICE • Mnth: November
Pub Dt
20240111
Dept
POLICE
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
0.2
Ytd Actl
0.2
Fisc Yr Pln
17
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: FIRE • Mnth: November
Pub Dt
20240111
Dept
FIRE
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
15.3
Ytd Actl
60
Fisc Yr Pln
94.7
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: FIRE • Mnth: November
Pub Dt
20240111
Dept
FIRE
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
0.2
Ytd Actl
11.8
Fisc Yr Pln
15.2
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: HOUSING • Mnth: November
Pub Dt
20240111
Dept
HOUSING
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
245.7
Ytd Actl
1116.50
Fisc Yr Pln
1901.20
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: HOUSING • Mnth: November
Pub Dt
20240111
Dept
HOUSING
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
19.8
Fisc Yr Pln
32.1
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: HOSPITALS • Mnth: November
Pub Dt
20240111
Dept
HOSPITALS
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
10.4
Ytd Actl
135.7
Fisc Yr Pln
269.8
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: HOSPITALS • Mnth: November
Pub Dt
20240111
Dept
HOSPITALS
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
4
Ytd Actl
43.6
Fisc Yr Pln
54.4
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: PUBLIC BUILDINGS • Mnth: November
Pub Dt
20240111
Dept
PUBLIC BUILDINGS
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
11.9
Ytd Actl
41.2
Fisc Yr Pln
102.1
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: PUBLIC BUILDINGS • Mnth: November
Pub Dt
20240111
Dept
PUBLIC BUILDINGS
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.6
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: PARKS • Mnth: November
Pub Dt
20240111
Dept
PARKS
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
33.5
Ytd Actl
198.5
Fisc Yr Pln
279.7
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: PARKS • Mnth: November
Pub Dt
20240111
Dept
PARKS
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
2
Ytd Actl
21.6
Fisc Yr Pln
56.2
Fnd
(N)
20240111
Pub Dt: 20240111 • Dept: ALL OTHER DEPARTMENTS • Mnth: November
Pub Dt
20240111
Dept
ALL OTHER DEPARTMENTS
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
102.7
Ytd Actl
489.9
Fisc Yr Pln
888.6
Fnd
(C)
20240111
Pub Dt: 20240111 • Dept: ALL OTHER DEPARTMENTS • Mnth: November
Pub Dt
20240111
Dept
ALL OTHER DEPARTMENTS
Mnth
November
Fisc Yr
2024
Curr Mnth Actl
13.9
Ytd Actl
57.3
Fisc Yr Pln
285.2
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: TRANSIT • Mnth: December
Pub Dt
20240209
Dept
TRANSIT
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
62.1
Ytd Actl
233.8
Fisc Yr Pln
437.3
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: TRANSIT • Mnth: December
Pub Dt
20240209
Dept
TRANSIT
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: HIGHWAY AND STREETS • Mnth: December
Pub Dt
20240209
Dept
HIGHWAY AND STREETS
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
92.3
Ytd Actl
217.6
Fisc Yr Pln
298.4
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: HIGHWAY AND STREETS • Mnth: December
Pub Dt
20240209
Dept
HIGHWAY AND STREETS
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
16.6
Ytd Actl
30.6
Fisc Yr Pln
68.8
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: HIGHWAY BRIDGES • Mnth: December
Pub Dt
20240209
Dept
HIGHWAY BRIDGES
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
11.9
Ytd Actl
68.8
Fisc Yr Pln
145.7
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: HIGHWAY BRIDGES • Mnth: December
Pub Dt
20240209
Dept
HIGHWAY BRIDGES
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
2.8
Ytd Actl
22.6
Fisc Yr Pln
78.3
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: WATERWAY BRIDGES • Mnth: December
Pub Dt
20240209
Dept
WATERWAY BRIDGES
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
24.5
Ytd Actl
80.1
Fisc Yr Pln
78.7
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: WATERWAY BRIDGES • Mnth: December
Pub Dt
20240209
Dept
WATERWAY BRIDGES
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
0.3
Ytd Actl
0.6
Fisc Yr Pln
22
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: WATER SUPPLY • Mnth: December
Pub Dt
20240209
Dept
WATER SUPPLY
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
16.5
Ytd Actl
74.1
Fisc Yr Pln
193.9
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: WATER SUPPLY • Mnth: December
Pub Dt
20240209
Dept
WATER SUPPLY
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: December
Pub Dt
20240209
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
23
Ytd Actl
137.7
Fisc Yr Pln
357.3
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: December
Pub Dt
20240209
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
0.2
Ytd Actl
1.7
Fisc Yr Pln
5.5
Fnd
(N)
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