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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
20210607
Pub Dt: 20210607 • Dept: HOUSING • Mnth: April
Pub Dt
20210607
Dept
HOUSING
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
0.3
Ytd Actl
14.8
Fisc Yr Pln
32.8
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: HOSPITALS • Mnth: April
Pub Dt
20210607
Dept
HOSPITALS
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
14
Ytd Actl
166.5
Fisc Yr Pln
209.3
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: HOSPITALS • Mnth: April
Pub Dt
20210607
Dept
HOSPITALS
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
15
Ytd Actl
186.2
Fisc Yr Pln
266.8
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: PUBLIC BUILDINGS • Mnth: April
Pub Dt
20210607
Dept
PUBLIC BUILDINGS
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
16.5
Ytd Actl
105.9
Fisc Yr Pln
101
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: PUBLIC BUILDINGS • Mnth: April
Pub Dt
20210607
Dept
PUBLIC BUILDINGS
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
2
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: PARKS • Mnth: April
Pub Dt
20210607
Dept
PARKS
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
28.7
Ytd Actl
372.3
Fisc Yr Pln
467.8
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: PARKS • Mnth: April
Pub Dt
20210607
Dept
PARKS
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
2.5
Ytd Actl
33.5
Fisc Yr Pln
60.2
Fnd
(N)
20210607
Pub Dt: 20210607 • Dept: ALL OTHER DEPARTMENTS • Mnth: April
Pub Dt
20210607
Dept
ALL OTHER DEPARTMENTS
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
224
Ytd Actl
819.8
Fisc Yr Pln
712.3
Fnd
(C)
20210607
Pub Dt: 20210607 • Dept: ALL OTHER DEPARTMENTS • Mnth: April
Pub Dt
20210607
Dept
ALL OTHER DEPARTMENTS
Mnth
April
Fisc Yr
2021
Curr Mnth Actl
13.6
Ytd Actl
79.7
Fisc Yr Pln
231.2
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: TRANSIT • Mnth: May
Pub Dt
20210812
Dept
TRANSIT
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
8.1
Ytd Actl
59.1
Fisc Yr Pln
291.7
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: TRANSIT • Mnth: May
Pub Dt
20210812
Dept
TRANSIT
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: HIGHWAY AND STREETS • Mnth: May
Pub Dt
20210812
Dept
HIGHWAY AND STREETS
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
23.3
Ytd Actl
362.7
Fisc Yr Pln
417.2
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: HIGHWAY AND STREETS • Mnth: May
Pub Dt
20210812
Dept
HIGHWAY AND STREETS
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
3.7
Ytd Actl
56.9
Fisc Yr Pln
96.9
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: HIGHWAY BRIDGES • Mnth: May
Pub Dt
20210812
Dept
HIGHWAY BRIDGES
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
20.6
Ytd Actl
177.9
Fisc Yr Pln
163.9
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: HIGHWAY BRIDGES • Mnth: May
Pub Dt
20210812
Dept
HIGHWAY BRIDGES
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
9.2
Ytd Actl
98.3
Fisc Yr Pln
-6.2
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: WATERWAY BRIDGES • Mnth: May
Pub Dt
20210812
Dept
WATERWAY BRIDGES
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
11.8
Ytd Actl
88.8
Fisc Yr Pln
92
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: WATERWAY BRIDGES • Mnth: May
Pub Dt
20210812
Dept
WATERWAY BRIDGES
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
4.1
Ytd Actl
51.1
Fisc Yr Pln
48.8
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: WATER SUPPLY • Mnth: May
Pub Dt
20210812
Dept
WATER SUPPLY
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
18.4
Ytd Actl
185.1
Fisc Yr Pln
275.4
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: WATER SUPPLY • Mnth: May
Pub Dt
20210812
Dept
WATER SUPPLY
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: May
Pub Dt
20210812
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
60.1
Ytd Actl
452.4
Fisc Yr Pln
444.9
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: May
Pub Dt
20210812
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
0.2
Ytd Actl
4.3
Fisc Yr Pln
3.4
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: SEWERS • Mnth: May
Pub Dt
20210812
Dept
SEWERS
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
37.4
Ytd Actl
460.4
Fisc Yr Pln
447.3
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: SEWERS • Mnth: May
Pub Dt
20210812
Dept
SEWERS
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
1.8
Ytd Actl
13.1
Fisc Yr Pln
24.1
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: WATER POLLUTION CONTROL • Mnth: May
Pub Dt
20210812
Dept
WATER POLLUTION CONTROL
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
36.8
Ytd Actl
499.1
Fisc Yr Pln
543.1
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: WATER POLLUTION CONTROL • Mnth: May
Pub Dt
20210812
Dept
WATER POLLUTION CONTROL
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
2.7
Fisc Yr Pln
25.5
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: ECONOMIC DEVELOPMENT • Mnth: May
Pub Dt
20210812
Dept
ECONOMIC DEVELOPMENT
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
15.6
Ytd Actl
211.2
Fisc Yr Pln
315
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: ECONOMIC DEVELOPMENT • Mnth: May
Pub Dt
20210812
Dept
ECONOMIC DEVELOPMENT
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
0.5
Ytd Actl
6.6
Fisc Yr Pln
103.7
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: EDUCATION • Mnth: May
Pub Dt
20210812
Dept
EDUCATION
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
286.9
Ytd Actl
2337.60
Fisc Yr Pln
2646
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: EDUCATION • Mnth: May
Pub Dt
20210812
Dept
EDUCATION
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
3.7
Ytd Actl
149.2
Fisc Yr Pln
189.4
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: CORRECTION • Mnth: May
Pub Dt
20210812
Dept
CORRECTION
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
2.7
Ytd Actl
45.4
Fisc Yr Pln
34.6
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: CORRECTION • Mnth: May
Pub Dt
20210812
Dept
CORRECTION
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
21.6
Fisc Yr Pln
52.6
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: SANITATION • Mnth: May
Pub Dt
20210812
Dept
SANITATION
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
15
Ytd Actl
188.4
Fisc Yr Pln
182.2
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: SANITATION • Mnth: May
Pub Dt
20210812
Dept
SANITATION
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.2
Fisc Yr Pln
1.7
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: POLICE • Mnth: May
Pub Dt
20210812
Dept
POLICE
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
6.6
Ytd Actl
146.3
Fisc Yr Pln
123.3
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: POLICE • Mnth: May
Pub Dt
20210812
Dept
POLICE
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
1.3
Fisc Yr Pln
3.3
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: FIRE • Mnth: May
Pub Dt
20210812
Dept
FIRE
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
9.2
Ytd Actl
85.4
Fisc Yr Pln
84.8
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: FIRE • Mnth: May
Pub Dt
20210812
Dept
FIRE
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
0.9
Ytd Actl
12.9
Fisc Yr Pln
21.2
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: HOUSING • Mnth: May
Pub Dt
20210812
Dept
HOUSING
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
97.1
Ytd Actl
645.5
Fisc Yr Pln
1472.30
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: HOUSING • Mnth: May
Pub Dt
20210812
Dept
HOUSING
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
0.8
Ytd Actl
15.6
Fisc Yr Pln
32.8
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: HOSPITALS • Mnth: May
Pub Dt
20210812
Dept
HOSPITALS
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
18.9
Ytd Actl
185.4
Fisc Yr Pln
209.3
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: HOSPITALS • Mnth: May
Pub Dt
20210812
Dept
HOSPITALS
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
17
Ytd Actl
203.1
Fisc Yr Pln
266.8
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: PUBLIC BUILDINGS • Mnth: May
Pub Dt
20210812
Dept
PUBLIC BUILDINGS
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
12.7
Ytd Actl
118.5
Fisc Yr Pln
101
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: PUBLIC BUILDINGS • Mnth: May
Pub Dt
20210812
Dept
PUBLIC BUILDINGS
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
2
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: PARKS • Mnth: May
Pub Dt
20210812
Dept
PARKS
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
24.4
Ytd Actl
396.7
Fisc Yr Pln
467.8
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: PARKS • Mnth: May
Pub Dt
20210812
Dept
PARKS
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
2
Ytd Actl
35.5
Fisc Yr Pln
60.2
Fnd
(N)
20210812
Pub Dt: 20210812 • Dept: ALL OTHER DEPARTMENTS • Mnth: May
Pub Dt
20210812
Dept
ALL OTHER DEPARTMENTS
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
111.6
Ytd Actl
931.4
Fisc Yr Pln
712.3
Fnd
(C)
20210812
Pub Dt: 20210812 • Dept: ALL OTHER DEPARTMENTS • Mnth: May
Pub Dt
20210812
Dept
ALL OTHER DEPARTMENTS
Mnth
May
Fisc Yr
2021
Curr Mnth Actl
10.9
Ytd Actl
90.7
Fisc Yr Pln
231.2
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: TRANSIT • Mnth: July
Pub Dt
20210930
Dept
TRANSIT
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
702.7
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: TRANSIT • Mnth: July
Pub Dt
20210930
Dept
TRANSIT
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.9
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: HIGHWAY AND STREETS • Mnth: July
Pub Dt
20210930
Dept
HIGHWAY AND STREETS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
10.4
Ytd Actl
10.4
Fisc Yr Pln
455.7
Fnd
(C)
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