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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
20210506
Pub Dt: 20210506 • Dept: ECONOMIC DEVELOPMENT • Mnth: March
Pub Dt
20210506
Dept
ECONOMIC DEVELOPMENT
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
1.4
Ytd Actl
5.5
Fisc Yr Pln
122.3
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: EDUCATION • Mnth: March
Pub Dt
20210506
Dept
EDUCATION
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
455.8
Ytd Actl
1743.50
Fisc Yr Pln
2878.90
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: EDUCATION • Mnth: March
Pub Dt
20210506
Dept
EDUCATION
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
18.1
Ytd Actl
141.9
Fisc Yr Pln
213.3
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: CORRECTION • Mnth: March
Pub Dt
20210506
Dept
CORRECTION
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
10.4
Ytd Actl
32.8
Fisc Yr Pln
64.2
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: CORRECTION • Mnth: March
Pub Dt
20210506
Dept
CORRECTION
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
3.1
Ytd Actl
18.2
Fisc Yr Pln
55.1
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: SANITATION • Mnth: March
Pub Dt
20210506
Dept
SANITATION
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
20
Ytd Actl
164.3
Fisc Yr Pln
179.2
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: SANITATION • Mnth: March
Pub Dt
20210506
Dept
SANITATION
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.2
Fisc Yr Pln
3.6
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: POLICE • Mnth: March
Pub Dt
20210506
Dept
POLICE
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
29.6
Ytd Actl
133.4
Fisc Yr Pln
114.8
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: POLICE • Mnth: March
Pub Dt
20210506
Dept
POLICE
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
0.5
Fisc Yr Pln
33
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: FIRE • Mnth: March
Pub Dt
20210506
Dept
FIRE
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
3.9
Ytd Actl
73.1
Fisc Yr Pln
82.9
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: FIRE • Mnth: March
Pub Dt
20210506
Dept
FIRE
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
0.3
Ytd Actl
11.8
Fisc Yr Pln
20.1
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: HOUSING • Mnth: March
Pub Dt
20210506
Dept
HOUSING
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
11.1
Ytd Actl
487.7
Fisc Yr Pln
1410.80
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: HOUSING • Mnth: March
Pub Dt
20210506
Dept
HOUSING
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
14.4
Fisc Yr Pln
21.8
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: HOSPITALS • Mnth: March
Pub Dt
20210506
Dept
HOSPITALS
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
19.1
Ytd Actl
152.5
Fisc Yr Pln
129.9
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: HOSPITALS • Mnth: March
Pub Dt
20210506
Dept
HOSPITALS
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
24.8
Ytd Actl
171.2
Fisc Yr Pln
214.2
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: PUBLIC BUILDINGS • Mnth: March
Pub Dt
20210506
Dept
PUBLIC BUILDINGS
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
23.2
Ytd Actl
89.3
Fisc Yr Pln
104.4
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: PUBLIC BUILDINGS • Mnth: March
Pub Dt
20210506
Dept
PUBLIC BUILDINGS
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
2.3
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: PARKS • Mnth: March
Pub Dt
20210506
Dept
PARKS
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
42.6
Ytd Actl
343.6
Fisc Yr Pln
390.4
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: PARKS • Mnth: March
Pub Dt
20210506
Dept
PARKS
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
3.2
Ytd Actl
31
Fisc Yr Pln
40.4
Fnd
(N)
20210506
Pub Dt: 20210506 • Dept: ALL OTHER DEPARTMENTS • Mnth: March
Pub Dt
20210506
Dept
ALL OTHER DEPARTMENTS
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
127.4
Ytd Actl
595.8
Fisc Yr Pln
746.2
Fnd
(C)
20210506
Pub Dt: 20210506 • Dept: ALL OTHER DEPARTMENTS • Mnth: March
Pub Dt
20210506
Dept
ALL OTHER DEPARTMENTS
Mnth
March
Fisc Yr
2021
Curr Mnth Actl
6.3
Ytd Actl
66.2
Fisc Yr Pln
207.2
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: TRANSIT • Mnth: April
Pub Dt
20210607
Dept
TRANSIT
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
6.9
Ytd Actl
51
Fisc Yr Pln
291.7
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: TRANSIT • Mnth: April
Pub Dt
20210607
Dept
TRANSIT
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: HIGHWAY AND STREETS • Mnth: April
Pub Dt
20210607
Dept
HIGHWAY AND STREETS
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
45.9
Ytd Actl
339.5
Fisc Yr Pln
417.2
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: HIGHWAY AND STREETS • Mnth: April
Pub Dt
20210607
Dept
HIGHWAY AND STREETS
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
10.8
Ytd Actl
53.3
Fisc Yr Pln
96.9
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: HIGHWAY BRIDGES • Mnth: April
Pub Dt
20210607
Dept
HIGHWAY BRIDGES
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
17
Ytd Actl
157.3
Fisc Yr Pln
163.9
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: HIGHWAY BRIDGES • Mnth: April
Pub Dt
20210607
Dept
HIGHWAY BRIDGES
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
6.6
Ytd Actl
89.1
Fisc Yr Pln
-6.2
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: WATERWAY BRIDGES • Mnth: April
Pub Dt
20210607
Dept
WATERWAY BRIDGES
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
6.9
Ytd Actl
77
Fisc Yr Pln
92
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: WATERWAY BRIDGES • Mnth: April
Pub Dt
20210607
Dept
WATERWAY BRIDGES
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
2.6
Ytd Actl
46.9
Fisc Yr Pln
48.8
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: WATER SUPPLY • Mnth: April
Pub Dt
20210607
Dept
WATER SUPPLY
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
22.3
Ytd Actl
166.6
Fisc Yr Pln
275.4
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: WATER SUPPLY • Mnth: April
Pub Dt
20210607
Dept
WATER SUPPLY
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: April
Pub Dt
20210607
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
36.4
Ytd Actl
392.3
Fisc Yr Pln
444.9
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: April
Pub Dt
20210607
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
0.3
Ytd Actl
4.1
Fisc Yr Pln
3.4
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: SEWERS • Mnth: April
Pub Dt
20210607
Dept
SEWERS
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
31
Ytd Actl
423
Fisc Yr Pln
447.3
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: SEWERS • Mnth: April
Pub Dt
20210607
Dept
SEWERS
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
0.6
Ytd Actl
11.3
Fisc Yr Pln
24.1
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: WATER POLLUTION CONTROL • Mnth: April
Pub Dt
20210607
Dept
WATER POLLUTION CONTROL
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
51.8
Ytd Actl
462.3
Fisc Yr Pln
543.1
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: WATER POLLUTION CONTROL • Mnth: April
Pub Dt
20210607
Dept
WATER POLLUTION CONTROL
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
0.5
Ytd Actl
2.6
Fisc Yr Pln
25.5
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: ECONOMIC DEVELOPMENT • Mnth: April
Pub Dt
20210607
Dept
ECONOMIC DEVELOPMENT
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
3.2
Ytd Actl
195.6
Fisc Yr Pln
315
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: ECONOMIC DEVELOPMENT • Mnth: April
Pub Dt
20210607
Dept
ECONOMIC DEVELOPMENT
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
0.7
Ytd Actl
6.2
Fisc Yr Pln
103.7
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: EDUCATION • Mnth: April
Pub Dt
20210607
Dept
EDUCATION
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
307.2
Ytd Actl
2050.70
Fisc Yr Pln
2646
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: EDUCATION • Mnth: April
Pub Dt
20210607
Dept
EDUCATION
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
3.7
Ytd Actl
145.5
Fisc Yr Pln
189.4
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: CORRECTION • Mnth: April
Pub Dt
20210607
Dept
CORRECTION
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
9.8
Ytd Actl
42.7
Fisc Yr Pln
34.6
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: CORRECTION • Mnth: April
Pub Dt
20210607
Dept
CORRECTION
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
3.5
Ytd Actl
21.6
Fisc Yr Pln
52.6
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: SANITATION • Mnth: April
Pub Dt
20210607
Dept
SANITATION
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
9.1
Ytd Actl
173.4
Fisc Yr Pln
182.2
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: SANITATION • Mnth: April
Pub Dt
20210607
Dept
SANITATION
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.2
Fisc Yr Pln
1.7
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: POLICE • Mnth: April
Pub Dt
20210607
Dept
POLICE
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
6.2
Ytd Actl
139.6
Fisc Yr Pln
123.3
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: POLICE • Mnth: April
Pub Dt
20210607
Dept
POLICE
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
0.7
Ytd Actl
1.2
Fisc Yr Pln
3.3
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: FIRE • Mnth: April
Pub Dt
20210607
Dept
FIRE
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
3.2
Ytd Actl
76.2
Fisc Yr Pln
84.8
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: FIRE • Mnth: April
Pub Dt
20210607
Dept
FIRE
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
0.2
Ytd Actl
12
Fisc Yr Pln
21.2
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: HOUSING • Mnth: April
Pub Dt
20210607
Dept
HOUSING
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
60.7
Ytd Actl
548.4
Fisc Yr Pln
1472.30
Fnd
(C)
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