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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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Dataset fields
Showing 50 real records
20210209
Pub Dt: 20210209 • Dept: HOSPITALS • Mnth: December
Pub Dt
20210209
Dept
HOSPITALS
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
39.9
Ytd Actl
89.4
Fisc Yr Pln
214.2
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: PUBLIC BUILDINGS • Mnth: December
Pub Dt
20210209
Dept
PUBLIC BUILDINGS
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
8.5
Ytd Actl
47
Fisc Yr Pln
104.4
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: PUBLIC BUILDINGS • Mnth: December
Pub Dt
20210209
Dept
PUBLIC BUILDINGS
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
2.3
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: PARKS • Mnth: December
Pub Dt
20210209
Dept
PARKS
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
47.8
Ytd Actl
221.9
Fisc Yr Pln
390.4
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: PARKS • Mnth: December
Pub Dt
20210209
Dept
PARKS
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
1.9
Ytd Actl
19.7
Fisc Yr Pln
40.4
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: ALL OTHER DEPARTMENTS • Mnth: December
Pub Dt
20210209
Dept
ALL OTHER DEPARTMENTS
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
50.4
Ytd Actl
339.5
Fisc Yr Pln
746.2
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: ALL OTHER DEPARTMENTS • Mnth: December
Pub Dt
20210209
Dept
ALL OTHER DEPARTMENTS
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
4.9
Ytd Actl
43
Fisc Yr Pln
207.2
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: TRANSIT • Mnth: January
Pub Dt
20210311
Dept
TRANSIT
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
4
Ytd Actl
31.6
Fisc Yr Pln
308.3
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: TRANSIT • Mnth: January
Pub Dt
20210311
Dept
TRANSIT
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: HIGHWAY AND STREETS • Mnth: January
Pub Dt
20210311
Dept
HIGHWAY AND STREETS
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
84.6
Ytd Actl
250.4
Fisc Yr Pln
395.2
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: HIGHWAY AND STREETS • Mnth: January
Pub Dt
20210311
Dept
HIGHWAY AND STREETS
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
2.6
Ytd Actl
33.5
Fisc Yr Pln
102.2
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: HIGHWAY BRIDGES • Mnth: January
Pub Dt
20210311
Dept
HIGHWAY BRIDGES
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
15
Ytd Actl
108.2
Fisc Yr Pln
164.9
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: HIGHWAY BRIDGES • Mnth: January
Pub Dt
20210311
Dept
HIGHWAY BRIDGES
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
13.1
Ytd Actl
69.8
Fisc Yr Pln
77.6
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: WATERWAY BRIDGES • Mnth: January
Pub Dt
20210311
Dept
WATERWAY BRIDGES
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
7.4
Ytd Actl
53.9
Fisc Yr Pln
110.5
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: WATERWAY BRIDGES • Mnth: January
Pub Dt
20210311
Dept
WATERWAY BRIDGES
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
8.5
Ytd Actl
38.6
Fisc Yr Pln
48.7
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: WATER SUPPLY • Mnth: January
Pub Dt
20210311
Dept
WATER SUPPLY
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
17.9
Ytd Actl
91.6
Fisc Yr Pln
309.5
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: WATER SUPPLY • Mnth: January
Pub Dt
20210311
Dept
WATER SUPPLY
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: January
Pub Dt
20210311
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
34
Ytd Actl
293.8
Fisc Yr Pln
453.4
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: January
Pub Dt
20210311
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
0.6
Ytd Actl
2.9
Fisc Yr Pln
2.9
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: SEWERS • Mnth: January
Pub Dt
20210311
Dept
SEWERS
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
37.9
Ytd Actl
269.5
Fisc Yr Pln
432.1
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: SEWERS • Mnth: January
Pub Dt
20210311
Dept
SEWERS
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
0.6
Ytd Actl
6.5
Fisc Yr Pln
46.4
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: WATER POLLUTION CONTROL • Mnth: January
Pub Dt
20210311
Dept
WATER POLLUTION CONTROL
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
41.6
Ytd Actl
301.1
Fisc Yr Pln
557.3
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: WATER POLLUTION CONTROL • Mnth: January
Pub Dt
20210311
Dept
WATER POLLUTION CONTROL
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
0.2
Ytd Actl
1.2
Fisc Yr Pln
42.7
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: ECONOMIC DEVELOPMENT • Mnth: January
Pub Dt
20210311
Dept
ECONOMIC DEVELOPMENT
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
20.1
Ytd Actl
152.9
Fisc Yr Pln
340.2
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: ECONOMIC DEVELOPMENT • Mnth: January
Pub Dt
20210311
Dept
ECONOMIC DEVELOPMENT
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
0.4
Ytd Actl
3.1
Fisc Yr Pln
122.3
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: EDUCATION • Mnth: January
Pub Dt
20210311
Dept
EDUCATION
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
1026.90
Fisc Yr Pln
2878.90
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: EDUCATION • Mnth: January
Pub Dt
20210311
Dept
EDUCATION
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
81.9
Fisc Yr Pln
213.3
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: CORRECTION • Mnth: January
Pub Dt
20210311
Dept
CORRECTION
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
0.8
Ytd Actl
21.3
Fisc Yr Pln
64.2
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: CORRECTION • Mnth: January
Pub Dt
20210311
Dept
CORRECTION
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
0.3
Ytd Actl
15.1
Fisc Yr Pln
55.1
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: SANITATION • Mnth: January
Pub Dt
20210311
Dept
SANITATION
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
12.5
Ytd Actl
124.9
Fisc Yr Pln
179.2
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: SANITATION • Mnth: January
Pub Dt
20210311
Dept
SANITATION
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.2
Fisc Yr Pln
3.6
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: POLICE • Mnth: January
Pub Dt
20210311
Dept
POLICE
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
11.9
Ytd Actl
93.1
Fisc Yr Pln
114.8
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: POLICE • Mnth: January
Pub Dt
20210311
Dept
POLICE
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.2
Fisc Yr Pln
33
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: FIRE • Mnth: January
Pub Dt
20210311
Dept
FIRE
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
13.8
Ytd Actl
60.2
Fisc Yr Pln
82.9
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: FIRE • Mnth: January
Pub Dt
20210311
Dept
FIRE
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
0.6
Ytd Actl
8.9
Fisc Yr Pln
20.1
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: HOUSING • Mnth: January
Pub Dt
20210311
Dept
HOUSING
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
268.7
Ytd Actl
474.2
Fisc Yr Pln
1410.80
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: HOUSING • Mnth: January
Pub Dt
20210311
Dept
HOUSING
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
13
Ytd Actl
14.4
Fisc Yr Pln
21.8
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: HOSPITALS • Mnth: January
Pub Dt
20210311
Dept
HOSPITALS
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
12
Ytd Actl
122.2
Fisc Yr Pln
129.9
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: HOSPITALS • Mnth: January
Pub Dt
20210311
Dept
HOSPITALS
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
30
Ytd Actl
119.5
Fisc Yr Pln
214.2
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: PUBLIC BUILDINGS • Mnth: January
Pub Dt
20210311
Dept
PUBLIC BUILDINGS
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
10.9
Ytd Actl
57.9
Fisc Yr Pln
104.4
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: PUBLIC BUILDINGS • Mnth: January
Pub Dt
20210311
Dept
PUBLIC BUILDINGS
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
2.3
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: PARKS • Mnth: January
Pub Dt
20210311
Dept
PARKS
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
39.9
Ytd Actl
261.8
Fisc Yr Pln
390.4
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: PARKS • Mnth: January
Pub Dt
20210311
Dept
PARKS
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
4.4
Ytd Actl
24
Fisc Yr Pln
40.4
Fnd
(N)
20210311
Pub Dt: 20210311 • Dept: ALL OTHER DEPARTMENTS • Mnth: January
Pub Dt
20210311
Dept
ALL OTHER DEPARTMENTS
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
61.4
Ytd Actl
400.8
Fisc Yr Pln
746.2
Fnd
(C)
20210311
Pub Dt: 20210311 • Dept: ALL OTHER DEPARTMENTS • Mnth: January
Pub Dt
20210311
Dept
ALL OTHER DEPARTMENTS
Mnth
January
Fisc Yr
2021
Curr Mnth Actl
10.3
Ytd Actl
53.3
Fisc Yr Pln
207.2
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: TRANSIT • Mnth: February
Pub Dt
20210406
Dept
TRANSIT
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
10.6
Ytd Actl
42.2
Fisc Yr Pln
308.3
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: TRANSIT • Mnth: February
Pub Dt
20210406
Dept
TRANSIT
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: HIGHWAY AND STREETS • Mnth: February
Pub Dt
20210406
Dept
HIGHWAY AND STREETS
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
18.9
Ytd Actl
269.3
Fisc Yr Pln
395.2
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: HIGHWAY AND STREETS • Mnth: February
Pub Dt
20210406
Dept
HIGHWAY AND STREETS
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
5
Ytd Actl
38.5
Fisc Yr Pln
102.2
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: HIGHWAY BRIDGES • Mnth: February
Pub Dt
20210406
Dept
HIGHWAY BRIDGES
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
12.4
Ytd Actl
120.5
Fisc Yr Pln
164.9
Fnd
(C)
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