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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
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
4.4
Ytd Actl
4.4
Fisc Yr Pln
50.9
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: HIGHWAY BRIDGES • Mnth: July
Pub Dt
20210930
Dept
HIGHWAY BRIDGES
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
9.5
Ytd Actl
9.5
Fisc Yr Pln
334.6
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: HIGHWAY BRIDGES • Mnth: July
Pub Dt
20210930
Dept
HIGHWAY BRIDGES
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
3.8
Ytd Actl
3.8
Fisc Yr Pln
9.3
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: WATERWAY BRIDGES • Mnth: July
Pub Dt
20210930
Dept
WATERWAY BRIDGES
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
3.7
Ytd Actl
3.7
Fisc Yr Pln
152.4
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: WATERWAY BRIDGES • Mnth: July
Pub Dt
20210930
Dept
WATERWAY BRIDGES
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
4.8
Ytd Actl
4.8
Fisc Yr Pln
14.8
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: WATER SUPPLY • Mnth: July
Pub Dt
20210930
Dept
WATER SUPPLY
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
11.7
Ytd Actl
11.7
Fisc Yr Pln
318.9
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: WATER SUPPLY • Mnth: July
Pub Dt
20210930
Dept
WATER SUPPLY
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
145.9
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: July
Pub Dt
20210930
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
34.1
Ytd Actl
34.1
Fisc Yr Pln
422.6
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: July
Pub Dt
20210930
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
0.1
Fisc Yr Pln
0.3
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: SEWERS • Mnth: July
Pub Dt
20210930
Dept
SEWERS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
39
Ytd Actl
39
Fisc Yr Pln
346.5
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: SEWERS • Mnth: July
Pub Dt
20210930
Dept
SEWERS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
2.8
Ytd Actl
2.8
Fisc Yr Pln
10.1
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: WATER POLLUTION CONTROL • Mnth: July
Pub Dt
20210930
Dept
WATER POLLUTION CONTROL
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
52.4
Ytd Actl
52.4
Fisc Yr Pln
779
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: WATER POLLUTION CONTROL • Mnth: July
Pub Dt
20210930
Dept
WATER POLLUTION CONTROL
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
0.2
Fisc Yr Pln
122.9
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: ECONOMIC DEVELOPMENT • Mnth: July
Pub Dt
20210930
Dept
ECONOMIC DEVELOPMENT
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
39.7
Ytd Actl
39.7
Fisc Yr Pln
273.1
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: ECONOMIC DEVELOPMENT • Mnth: July
Pub Dt
20210930
Dept
ECONOMIC DEVELOPMENT
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
0.2
Fisc Yr Pln
127.4
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: EDUCATION • Mnth: July
Pub Dt
20210930
Dept
EDUCATION
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
3070
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: EDUCATION • Mnth: July
Pub Dt
20210930
Dept
EDUCATION
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
165
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: CORRECTION • Mnth: July
Pub Dt
20210930
Dept
CORRECTION
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
5.6
Ytd Actl
5.6
Fisc Yr Pln
189.2
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: CORRECTION • Mnth: July
Pub Dt
20210930
Dept
CORRECTION
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0.3
Ytd Actl
0.3
Fisc Yr Pln
8.9
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: SANITATION • Mnth: July
Pub Dt
20210930
Dept
SANITATION
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
5.1
Ytd Actl
5.1
Fisc Yr Pln
218.2
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: SANITATION • Mnth: July
Pub Dt
20210930
Dept
SANITATION
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
0.1
Fisc Yr Pln
1.7
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: POLICE • Mnth: July
Pub Dt
20210930
Dept
POLICE
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
9.9
Ytd Actl
9.9
Fisc Yr Pln
142
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: POLICE • Mnth: July
Pub Dt
20210930
Dept
POLICE
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
0.2
Fisc Yr Pln
28.5
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: FIRE • Mnth: July
Pub Dt
20210930
Dept
FIRE
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
7.8
Ytd Actl
7.8
Fisc Yr Pln
96.4
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: FIRE • Mnth: July
Pub Dt
20210930
Dept
FIRE
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
0.1
Fisc Yr Pln
28.1
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: HOUSING • Mnth: July
Pub Dt
20210930
Dept
HOUSING
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
369
Ytd Actl
369
Fisc Yr Pln
980.4
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: HOUSING • Mnth: July
Pub Dt
20210930
Dept
HOUSING
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
9.7
Ytd Actl
9.7
Fisc Yr Pln
18.1
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: HOSPITALS • Mnth: July
Pub Dt
20210930
Dept
HOSPITALS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
14.6
Ytd Actl
14.6
Fisc Yr Pln
164.6
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: HOSPITALS • Mnth: July
Pub Dt
20210930
Dept
HOSPITALS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
13.4
Ytd Actl
13.4
Fisc Yr Pln
175.7
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: PUBLIC BUILDINGS • Mnth: July
Pub Dt
20210930
Dept
PUBLIC BUILDINGS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
6
Ytd Actl
6
Fisc Yr Pln
199.3
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: PUBLIC BUILDINGS • Mnth: July
Pub Dt
20210930
Dept
PUBLIC BUILDINGS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
3.2
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: PARKS • Mnth: July
Pub Dt
20210930
Dept
PARKS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
15.4
Ytd Actl
15.4
Fisc Yr Pln
532.6
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: PARKS • Mnth: July
Pub Dt
20210930
Dept
PARKS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
1.7
Ytd Actl
1.7
Fisc Yr Pln
141.9
Fnd
(N)
20210930
Pub Dt: 20210930 • Dept: ALL OTHER DEPARTMENTS • Mnth: July
Pub Dt
20210930
Dept
ALL OTHER DEPARTMENTS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
64.6
Ytd Actl
64.6
Fisc Yr Pln
1223.60
Fnd
(C)
20210930
Pub Dt: 20210930 • Dept: ALL OTHER DEPARTMENTS • Mnth: July
Pub Dt
20210930
Dept
ALL OTHER DEPARTMENTS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
28.6
Ytd Actl
28.6
Fisc Yr Pln
409.6
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: TRANSIT • Mnth: August
Pub Dt
20211027
Dept
TRANSIT
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
12.6
Ytd Actl
12.6
Fisc Yr Pln
702.7
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: TRANSIT • Mnth: August
Pub Dt
20211027
Dept
TRANSIT
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.9
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: HIGHWAY AND STREETS • Mnth: August
Pub Dt
20211027
Dept
HIGHWAY AND STREETS
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
17.3
Ytd Actl
27.7
Fisc Yr Pln
455.7
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: HIGHWAY AND STREETS • Mnth: August
Pub Dt
20211027
Dept
HIGHWAY AND STREETS
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
6.3
Ytd Actl
10.7
Fisc Yr Pln
50.9
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: HIGHWAY BRIDGES • Mnth: August
Pub Dt
20211027
Dept
HIGHWAY BRIDGES
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
13.3
Ytd Actl
22.8
Fisc Yr Pln
334.6
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: HIGHWAY BRIDGES • Mnth: August
Pub Dt
20211027
Dept
HIGHWAY BRIDGES
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
5.1
Ytd Actl
8.9
Fisc Yr Pln
9.3
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: WATERWAY BRIDGES • Mnth: August
Pub Dt
20211027
Dept
WATERWAY BRIDGES
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
6.1
Ytd Actl
9.7
Fisc Yr Pln
152.4
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: WATERWAY BRIDGES • Mnth: August
Pub Dt
20211027
Dept
WATERWAY BRIDGES
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
1.3
Ytd Actl
6
Fisc Yr Pln
14.8
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: WATER SUPPLY • Mnth: August
Pub Dt
20211027
Dept
WATER SUPPLY
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
20.5
Ytd Actl
32.3
Fisc Yr Pln
318.9
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: WATER SUPPLY • Mnth: August
Pub Dt
20211027
Dept
WATER SUPPLY
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
145.9
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: August
Pub Dt
20211027
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
49.4
Ytd Actl
83.6
Fisc Yr Pln
422.6
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: August
Pub Dt
20211027
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
0.3
Ytd Actl
0.4
Fisc Yr Pln
0.3
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: SEWERS • Mnth: August
Pub Dt
20211027
Dept
SEWERS
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
36.2
Ytd Actl
75.2
Fisc Yr Pln
346.5
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: SEWERS • Mnth: August
Pub Dt
20211027
Dept
SEWERS
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
1.9
Ytd Actl
4.7
Fisc Yr Pln
10.1
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: WATER POLLUTION CONTROL • Mnth: August
Pub Dt
20211027
Dept
WATER POLLUTION CONTROL
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
64.5
Ytd Actl
116.9
Fisc Yr Pln
779
Fnd
(C)
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