Ask NYC Browse All Data Public Safety Transportation Health Buildings

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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
20210406
Pub Dt: 20210406 • Dept: HIGHWAY BRIDGES • Mnth: February
Pub Dt
20210406
Dept
HIGHWAY BRIDGES
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
7.1
Ytd Actl
77
Fisc Yr Pln
77.6
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: WATERWAY BRIDGES • Mnth: February
Pub Dt
20210406
Dept
WATERWAY BRIDGES
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
7.1
Ytd Actl
61
Fisc Yr Pln
110.5
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: WATERWAY BRIDGES • Mnth: February
Pub Dt
20210406
Dept
WATERWAY BRIDGES
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
1.5
Ytd Actl
40.2
Fisc Yr Pln
48.7
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: WATER SUPPLY • Mnth: February
Pub Dt
20210406
Dept
WATER SUPPLY
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
23.8
Ytd Actl
115.4
Fisc Yr Pln
309.5
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: WATER SUPPLY • Mnth: February
Pub Dt
20210406
Dept
WATER SUPPLY
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: February
Pub Dt
20210406
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
24.8
Ytd Actl
318.6
Fisc Yr Pln
453.4
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: February
Pub Dt
20210406
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
3
Fisc Yr Pln
2.9
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: SEWERS • Mnth: February
Pub Dt
20210406
Dept
SEWERS
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
36.6
Ytd Actl
340.5
Fisc Yr Pln
432.1
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: SEWERS • Mnth: February
Pub Dt
20210406
Dept
SEWERS
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
1.5
Ytd Actl
9
Fisc Yr Pln
46.4
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: WATER POLLUTION CONTROL • Mnth: February
Pub Dt
20210406
Dept
WATER POLLUTION CONTROL
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
55.6
Ytd Actl
356.7
Fisc Yr Pln
557.3
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: WATER POLLUTION CONTROL • Mnth: February
Pub Dt
20210406
Dept
WATER POLLUTION CONTROL
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
0.3
Ytd Actl
1.5
Fisc Yr Pln
42.7
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: ECONOMIC DEVELOPMENT • Mnth: February
Pub Dt
20210406
Dept
ECONOMIC DEVELOPMENT
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
14.2
Ytd Actl
167.1
Fisc Yr Pln
340.2
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: ECONOMIC DEVELOPMENT • Mnth: February
Pub Dt
20210406
Dept
ECONOMIC DEVELOPMENT
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
1
Ytd Actl
4.2
Fisc Yr Pln
122.3
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: EDUCATION • Mnth: February
Pub Dt
20210406
Dept
EDUCATION
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
260.8
Ytd Actl
1287.70
Fisc Yr Pln
2878.90
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: EDUCATION • Mnth: February
Pub Dt
20210406
Dept
EDUCATION
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
41.9
Ytd Actl
123.7
Fisc Yr Pln
213.3
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: CORRECTION • Mnth: February
Pub Dt
20210406
Dept
CORRECTION
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
1.2
Ytd Actl
22.5
Fisc Yr Pln
64.2
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: CORRECTION • Mnth: February
Pub Dt
20210406
Dept
CORRECTION
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
15.1
Fisc Yr Pln
55.1
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: SANITATION • Mnth: February
Pub Dt
20210406
Dept
SANITATION
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
19.4
Ytd Actl
144.3
Fisc Yr Pln
179.2
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: SANITATION • Mnth: February
Pub Dt
20210406
Dept
SANITATION
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.2
Fisc Yr Pln
3.6
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: POLICE • Mnth: February
Pub Dt
20210406
Dept
POLICE
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
10.7
Ytd Actl
103.8
Fisc Yr Pln
114.8
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: POLICE • Mnth: February
Pub Dt
20210406
Dept
POLICE
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
0.2
Ytd Actl
0.4
Fisc Yr Pln
33
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: FIRE • Mnth: February
Pub Dt
20210406
Dept
FIRE
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
9
Ytd Actl
69.2
Fisc Yr Pln
82.9
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: FIRE • Mnth: February
Pub Dt
20210406
Dept
FIRE
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
2.6
Ytd Actl
11.4
Fisc Yr Pln
20.1
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: HOUSING • Mnth: February
Pub Dt
20210406
Dept
HOUSING
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
2.5
Ytd Actl
476.7
Fisc Yr Pln
1410.80
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: HOUSING • Mnth: February
Pub Dt
20210406
Dept
HOUSING
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
14.4
Fisc Yr Pln
21.8
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: HOSPITALS • Mnth: February
Pub Dt
20210406
Dept
HOSPITALS
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
11.1
Ytd Actl
133.3
Fisc Yr Pln
129.9
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: HOSPITALS • Mnth: February
Pub Dt
20210406
Dept
HOSPITALS
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
26.9
Ytd Actl
146.4
Fisc Yr Pln
214.2
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: PUBLIC BUILDINGS • Mnth: February
Pub Dt
20210406
Dept
PUBLIC BUILDINGS
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
8.2
Ytd Actl
66.1
Fisc Yr Pln
104.4
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: PUBLIC BUILDINGS • Mnth: February
Pub Dt
20210406
Dept
PUBLIC BUILDINGS
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
2.3
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: PARKS • Mnth: February
Pub Dt
20210406
Dept
PARKS
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
39.1
Ytd Actl
300.9
Fisc Yr Pln
390.4
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: PARKS • Mnth: February
Pub Dt
20210406
Dept
PARKS
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
3.8
Ytd Actl
27.8
Fisc Yr Pln
40.4
Fnd
(N)
20210406
Pub Dt: 20210406 • Dept: ALL OTHER DEPARTMENTS • Mnth: February
Pub Dt
20210406
Dept
ALL OTHER DEPARTMENTS
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
67.6
Ytd Actl
468.4
Fisc Yr Pln
746.2
Fnd
(C)
20210406
Pub Dt: 20210406 • Dept: ALL OTHER DEPARTMENTS • Mnth: February
Pub Dt
20210406
Dept
ALL OTHER DEPARTMENTS
Mnth
February
Fisc Yr
2021
Curr Mnth Actl
6.6
Ytd Actl
59.9
Fisc Yr Pln
207.2
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: TRANSIT • Mnth: March
Pub Dt
20210506
Dept
TRANSIT
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
1.8
Ytd Actl
44
Fisc Yr Pln
308.3
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: TRANSIT • Mnth: March
Pub Dt
20210506
Dept
TRANSIT
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: HIGHWAY AND STREETS • Mnth: March
Pub Dt
20210506
Dept
HIGHWAY AND STREETS
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
24.3
Ytd Actl
293.6
Fisc Yr Pln
395.2
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: HIGHWAY AND STREETS • Mnth: March
Pub Dt
20210506
Dept
HIGHWAY AND STREETS
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
4
Ytd Actl
42.5
Fisc Yr Pln
102.2
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: HIGHWAY BRIDGES • Mnth: March
Pub Dt
20210506
Dept
HIGHWAY BRIDGES
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
19.8
Ytd Actl
140.3
Fisc Yr Pln
164.9
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: HIGHWAY BRIDGES • Mnth: March
Pub Dt
20210506
Dept
HIGHWAY BRIDGES
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
5.5
Ytd Actl
82.5
Fisc Yr Pln
77.6
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: WATERWAY BRIDGES • Mnth: March
Pub Dt
20210506
Dept
WATERWAY BRIDGES
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
9
Ytd Actl
70
Fisc Yr Pln
110.5
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: WATERWAY BRIDGES • Mnth: March
Pub Dt
20210506
Dept
WATERWAY BRIDGES
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
4.2
Ytd Actl
44.4
Fisc Yr Pln
48.7
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: WATER SUPPLY • Mnth: March
Pub Dt
20210506
Dept
WATER SUPPLY
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
28.9
Ytd Actl
144.3
Fisc Yr Pln
309.5
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: WATER SUPPLY • Mnth: March
Pub Dt
20210506
Dept
WATER SUPPLY
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: March
Pub Dt
20210506
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
37.3
Ytd Actl
355.9
Fisc Yr Pln
453.4
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: March
Pub Dt
20210506
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
0.7
Ytd Actl
3.7
Fisc Yr Pln
2.9
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: SEWERS • Mnth: March
Pub Dt
20210506
Dept
SEWERS
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
51.5
Ytd Actl
392
Fisc Yr Pln
432.1
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: SEWERS • Mnth: March
Pub Dt
20210506
Dept
SEWERS
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
1.7
Ytd Actl
10.7
Fisc Yr Pln
46.4
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: WATER POLLUTION CONTROL • Mnth: March
Pub Dt
20210506
Dept
WATER POLLUTION CONTROL
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
53.8
Ytd Actl
410.5
Fisc Yr Pln
557.3
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: WATER POLLUTION CONTROL • Mnth: March
Pub Dt
20210506
Dept
WATER POLLUTION CONTROL
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
0.7
Ytd Actl
2.1
Fisc Yr Pln
42.7
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: ECONOMIC DEVELOPMENT • Mnth: March
Pub Dt
20210506
Dept
ECONOMIC DEVELOPMENT
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
25.3
Ytd Actl
192.4
Fisc Yr Pln
340.2
Fnd
(C)
NYC Data AI • Public-data exploration interface