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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
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
0.1
Ytd Actl
0.2
Fisc Yr Pln
122.9
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: ECONOMIC DEVELOPMENT • Mnth: August
Pub Dt
20211027
Dept
ECONOMIC DEVELOPMENT
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
5.5
Ytd Actl
45.2
Fisc Yr Pln
273.1
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: ECONOMIC DEVELOPMENT • Mnth: August
Pub Dt
20211027
Dept
ECONOMIC DEVELOPMENT
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
0.8
Ytd Actl
1.1
Fisc Yr Pln
127.4
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: EDUCATION • Mnth: August
Pub Dt
20211027
Dept
EDUCATION
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
467
Ytd Actl
467
Fisc Yr Pln
3070
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: EDUCATION • Mnth: August
Pub Dt
20211027
Dept
EDUCATION
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
10.8
Ytd Actl
10.8
Fisc Yr Pln
165
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: CORRECTION • Mnth: August
Pub Dt
20211027
Dept
CORRECTION
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
3.5
Ytd Actl
9.1
Fisc Yr Pln
189.2
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: CORRECTION • Mnth: August
Pub Dt
20211027
Dept
CORRECTION
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
0.8
Ytd Actl
1.1
Fisc Yr Pln
8.9
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: SANITATION • Mnth: August
Pub Dt
20211027
Dept
SANITATION
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
22
Ytd Actl
27.1
Fisc Yr Pln
218.2
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: SANITATION • Mnth: August
Pub Dt
20211027
Dept
SANITATION
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
1.7
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: POLICE • Mnth: August
Pub Dt
20211027
Dept
POLICE
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
6.2
Ytd Actl
16.1
Fisc Yr Pln
142
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: POLICE • Mnth: August
Pub Dt
20211027
Dept
POLICE
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.2
Fisc Yr Pln
28.5
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: FIRE • Mnth: August
Pub Dt
20211027
Dept
FIRE
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
4.8
Ytd Actl
12.6
Fisc Yr Pln
96.4
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: FIRE • Mnth: August
Pub Dt
20211027
Dept
FIRE
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
28.1
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: HOUSING • Mnth: August
Pub Dt
20211027
Dept
HOUSING
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
56.1
Ytd Actl
425.1
Fisc Yr Pln
980.4
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: HOUSING • Mnth: August
Pub Dt
20211027
Dept
HOUSING
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
9.7
Fisc Yr Pln
18.1
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: HOSPITALS • Mnth: August
Pub Dt
20211027
Dept
HOSPITALS
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
16.8
Ytd Actl
31.4
Fisc Yr Pln
164.6
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: HOSPITALS • Mnth: August
Pub Dt
20211027
Dept
HOSPITALS
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
21.4
Ytd Actl
34.8
Fisc Yr Pln
175.7
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: PUBLIC BUILDINGS • Mnth: August
Pub Dt
20211027
Dept
PUBLIC BUILDINGS
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
25.4
Ytd Actl
31.4
Fisc Yr Pln
199.3
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: PUBLIC BUILDINGS • Mnth: August
Pub Dt
20211027
Dept
PUBLIC BUILDINGS
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
3.2
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: PARKS • Mnth: August
Pub Dt
20211027
Dept
PARKS
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
32.4
Ytd Actl
47.8
Fisc Yr Pln
532.6
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: PARKS • Mnth: August
Pub Dt
20211027
Dept
PARKS
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
5.7
Ytd Actl
7.4
Fisc Yr Pln
141.9
Fnd
(N)
20211027
Pub Dt: 20211027 • Dept: ALL OTHER DEPARTMENTS • Mnth: August
Pub Dt
20211027
Dept
ALL OTHER DEPARTMENTS
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
80.9
Ytd Actl
145.6
Fisc Yr Pln
1223.60
Fnd
(C)
20211027
Pub Dt: 20211027 • Dept: ALL OTHER DEPARTMENTS • Mnth: August
Pub Dt
20211027
Dept
ALL OTHER DEPARTMENTS
Mnth
August
Fisc Yr
2022
Curr Mnth Actl
7.4
Ytd Actl
36.1
Fisc Yr Pln
409.6
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: TRANSIT • Mnth: September
Pub Dt
20211119
Dept
TRANSIT
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
111
Ytd Actl
123.6
Fisc Yr Pln
422.6
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: TRANSIT • Mnth: September
Pub Dt
20211119
Dept
TRANSIT
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: HIGHWAY AND STREETS • Mnth: September
Pub Dt
20211119
Dept
HIGHWAY AND STREETS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
18.3
Ytd Actl
46
Fisc Yr Pln
416.1
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: HIGHWAY AND STREETS • Mnth: September
Pub Dt
20211119
Dept
HIGHWAY AND STREETS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
3.6
Ytd Actl
14.3
Fisc Yr Pln
41.1
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: HIGHWAY BRIDGES • Mnth: September
Pub Dt
20211119
Dept
HIGHWAY BRIDGES
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
19.9
Ytd Actl
42.7
Fisc Yr Pln
263.7
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: HIGHWAY BRIDGES • Mnth: September
Pub Dt
20211119
Dept
HIGHWAY BRIDGES
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
5.5
Ytd Actl
14.4
Fisc Yr Pln
24.2
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: WATERWAY BRIDGES • Mnth: September
Pub Dt
20211119
Dept
WATERWAY BRIDGES
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
11.6
Ytd Actl
21.3
Fisc Yr Pln
126.1
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: WATERWAY BRIDGES • Mnth: September
Pub Dt
20211119
Dept
WATERWAY BRIDGES
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
9.2
Ytd Actl
15.3
Fisc Yr Pln
61.4
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: WATER SUPPLY • Mnth: September
Pub Dt
20211119
Dept
WATER SUPPLY
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
19.6
Ytd Actl
51.9
Fisc Yr Pln
217.8
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: WATER SUPPLY • Mnth: September
Pub Dt
20211119
Dept
WATER SUPPLY
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: September
Pub Dt
20211119
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
30
Ytd Actl
113.5
Fisc Yr Pln
384.7
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: September
Pub Dt
20211119
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
1
Ytd Actl
1.4
Fisc Yr Pln
1.6
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: SEWERS • Mnth: September
Pub Dt
20211119
Dept
SEWERS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
37.8
Ytd Actl
113
Fisc Yr Pln
395.5
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: SEWERS • Mnth: September
Pub Dt
20211119
Dept
SEWERS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
2
Ytd Actl
6.6
Fisc Yr Pln
29.6
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: WATER POLLUTION CONTROL • Mnth: September
Pub Dt
20211119
Dept
WATER POLLUTION CONTROL
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
40.2
Ytd Actl
157.2
Fisc Yr Pln
683.2
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: WATER POLLUTION CONTROL • Mnth: September
Pub Dt
20211119
Dept
WATER POLLUTION CONTROL
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.3
Fisc Yr Pln
4.3
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: ECONOMIC DEVELOPMENT • Mnth: September
Pub Dt
20211119
Dept
ECONOMIC DEVELOPMENT
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
20.8
Ytd Actl
66
Fisc Yr Pln
329.8
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: ECONOMIC DEVELOPMENT • Mnth: September
Pub Dt
20211119
Dept
ECONOMIC DEVELOPMENT
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0.6
Ytd Actl
1.6
Fisc Yr Pln
73.3
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: EDUCATION • Mnth: September
Pub Dt
20211119
Dept
EDUCATION
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
467
Fisc Yr Pln
2755.30
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: EDUCATION • Mnth: September
Pub Dt
20211119
Dept
EDUCATION
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
10.8
Fisc Yr Pln
167.3
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: CORRECTION • Mnth: September
Pub Dt
20211119
Dept
CORRECTION
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
6.3
Ytd Actl
15.4
Fisc Yr Pln
138.3
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: CORRECTION • Mnth: September
Pub Dt
20211119
Dept
CORRECTION
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
1.1
Fisc Yr Pln
19.4
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: SANITATION • Mnth: September
Pub Dt
20211119
Dept
SANITATION
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
6.1
Ytd Actl
33.3
Fisc Yr Pln
203.4
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: SANITATION • Mnth: September
Pub Dt
20211119
Dept
SANITATION
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
1.8
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: POLICE • Mnth: September
Pub Dt
20211119
Dept
POLICE
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
15.3
Ytd Actl
31.4
Fisc Yr Pln
124.9
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: POLICE • Mnth: September
Pub Dt
20211119
Dept
POLICE
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
0.3
Fisc Yr Pln
16.8
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: FIRE • Mnth: September
Pub Dt
20211119
Dept
FIRE
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
3.6
Ytd Actl
16.2
Fisc Yr Pln
72.9
Fnd
(C)
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