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
20211119
Pub Dt: 20211119 • Dept: FIRE • Mnth: September
Pub Dt
20211119
Dept
FIRE
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0.3
Ytd Actl
0.4
Fisc Yr Pln
17.6
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: HOUSING • Mnth: September
Pub Dt
20211119
Dept
HOUSING
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
13.1
Ytd Actl
438.2
Fisc Yr Pln
1477.10
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: HOUSING • Mnth: September
Pub Dt
20211119
Dept
HOUSING
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
9.7
Fisc Yr Pln
19.5
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: HOSPITALS • Mnth: September
Pub Dt
20211119
Dept
HOSPITALS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
17.3
Ytd Actl
48.7
Fisc Yr Pln
261.4
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: HOSPITALS • Mnth: September
Pub Dt
20211119
Dept
HOSPITALS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
15.3
Ytd Actl
50.1
Fisc Yr Pln
168.2
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: PUBLIC BUILDINGS • Mnth: September
Pub Dt
20211119
Dept
PUBLIC BUILDINGS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
25
Ytd Actl
56.4
Fisc Yr Pln
182.4
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: PUBLIC BUILDINGS • Mnth: September
Pub Dt
20211119
Dept
PUBLIC BUILDINGS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
1.3
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: PARKS • Mnth: September
Pub Dt
20211119
Dept
PARKS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
26.5
Ytd Actl
74.3
Fisc Yr Pln
410.5
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: PARKS • Mnth: September
Pub Dt
20211119
Dept
PARKS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
2.8
Ytd Actl
10.3
Fisc Yr Pln
91.4
Fnd
(N)
20211119
Pub Dt: 20211119 • Dept: ALL OTHER DEPARTMENTS • Mnth: September
Pub Dt
20211119
Dept
ALL OTHER DEPARTMENTS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
100.3
Ytd Actl
245.9
Fisc Yr Pln
895.1
Fnd
(C)
20211119
Pub Dt: 20211119 • Dept: ALL OTHER DEPARTMENTS • Mnth: September
Pub Dt
20211119
Dept
ALL OTHER DEPARTMENTS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
5.5
Ytd Actl
41.6
Fisc Yr Pln
277.6
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: TRANSIT • Mnth: October
Pub Dt
20211216
Dept
TRANSIT
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
68.3
Ytd Actl
191.9
Fisc Yr Pln
422.6
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: TRANSIT • Mnth: October
Pub Dt
20211216
Dept
TRANSIT
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: HIGHWAY AND STREETS • Mnth: October
Pub Dt
20211216
Dept
HIGHWAY AND STREETS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
25.3
Ytd Actl
71.3
Fisc Yr Pln
416.1
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: HIGHWAY AND STREETS • Mnth: October
Pub Dt
20211216
Dept
HIGHWAY AND STREETS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
4
Ytd Actl
18.3
Fisc Yr Pln
41.1
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: HIGHWAY BRIDGES • Mnth: October
Pub Dt
20211216
Dept
HIGHWAY BRIDGES
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
12.6
Ytd Actl
55.3
Fisc Yr Pln
263.7
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: HIGHWAY BRIDGES • Mnth: October
Pub Dt
20211216
Dept
HIGHWAY BRIDGES
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
4.2
Ytd Actl
18.6
Fisc Yr Pln
24.2
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: WATERWAY BRIDGES • Mnth: October
Pub Dt
20211216
Dept
WATERWAY BRIDGES
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
11.7
Ytd Actl
33.1
Fisc Yr Pln
126.1
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: WATERWAY BRIDGES • Mnth: October
Pub Dt
20211216
Dept
WATERWAY BRIDGES
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
6.4
Ytd Actl
21.7
Fisc Yr Pln
61.4
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: WATER SUPPLY • Mnth: October
Pub Dt
20211216
Dept
WATER SUPPLY
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
15.3
Ytd Actl
67.2
Fisc Yr Pln
217.8
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: WATER SUPPLY • Mnth: October
Pub Dt
20211216
Dept
WATER SUPPLY
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: October
Pub Dt
20211216
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
32.9
Ytd Actl
146.4
Fisc Yr Pln
384.7
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: October
Pub Dt
20211216
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0.6
Ytd Actl
2
Fisc Yr Pln
1.6
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: SEWERS • Mnth: October
Pub Dt
20211216
Dept
SEWERS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
30
Ytd Actl
142.9
Fisc Yr Pln
395.5
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: SEWERS • Mnth: October
Pub Dt
20211216
Dept
SEWERS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
1
Ytd Actl
7.6
Fisc Yr Pln
29.6
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: WATER POLLUTION CONTROL • Mnth: October
Pub Dt
20211216
Dept
WATER POLLUTION CONTROL
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
52.1
Ytd Actl
209.3
Fisc Yr Pln
683.2
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: WATER POLLUTION CONTROL • Mnth: October
Pub Dt
20211216
Dept
WATER POLLUTION CONTROL
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.3
Fisc Yr Pln
4.3
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: ECONOMIC DEVELOPMENT • Mnth: October
Pub Dt
20211216
Dept
ECONOMIC DEVELOPMENT
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
27.2
Ytd Actl
93.2
Fisc Yr Pln
329.8
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: ECONOMIC DEVELOPMENT • Mnth: October
Pub Dt
20211216
Dept
ECONOMIC DEVELOPMENT
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0.6
Ytd Actl
2.2
Fisc Yr Pln
73.3
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: EDUCATION • Mnth: October
Pub Dt
20211216
Dept
EDUCATION
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
476.4
Ytd Actl
943.4
Fisc Yr Pln
2755.30
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: EDUCATION • Mnth: October
Pub Dt
20211216
Dept
EDUCATION
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
15.9
Ytd Actl
26.8
Fisc Yr Pln
167.3
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: CORRECTION • Mnth: October
Pub Dt
20211216
Dept
CORRECTION
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
9
Ytd Actl
24.4
Fisc Yr Pln
138.3
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: CORRECTION • Mnth: October
Pub Dt
20211216
Dept
CORRECTION
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
1.9
Ytd Actl
2.9
Fisc Yr Pln
19.4
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: SANITATION • Mnth: October
Pub Dt
20211216
Dept
SANITATION
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
14.4
Ytd Actl
47.7
Fisc Yr Pln
203.4
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: SANITATION • Mnth: October
Pub Dt
20211216
Dept
SANITATION
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
1.8
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: POLICE • Mnth: October
Pub Dt
20211216
Dept
POLICE
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
5.1
Ytd Actl
36.6
Fisc Yr Pln
124.9
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: POLICE • Mnth: October
Pub Dt
20211216
Dept
POLICE
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.3
Fisc Yr Pln
16.8
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: FIRE • Mnth: October
Pub Dt
20211216
Dept
FIRE
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
7.4
Ytd Actl
23.6
Fisc Yr Pln
72.9
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: FIRE • Mnth: October
Pub Dt
20211216
Dept
FIRE
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
0.6
Fisc Yr Pln
17.6
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: HOUSING • Mnth: October
Pub Dt
20211216
Dept
HOUSING
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
50.5
Ytd Actl
488.8
Fisc Yr Pln
1477.10
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: HOUSING • Mnth: October
Pub Dt
20211216
Dept
HOUSING
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
11.2
Ytd Actl
20.9
Fisc Yr Pln
19.5
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: HOSPITALS • Mnth: October
Pub Dt
20211216
Dept
HOSPITALS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
16.8
Ytd Actl
65.5
Fisc Yr Pln
261.4
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: HOSPITALS • Mnth: October
Pub Dt
20211216
Dept
HOSPITALS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
16.5
Ytd Actl
66.6
Fisc Yr Pln
168.2
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: PUBLIC BUILDINGS • Mnth: October
Pub Dt
20211216
Dept
PUBLIC BUILDINGS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
9.1
Ytd Actl
65.6
Fisc Yr Pln
182.4
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: PUBLIC BUILDINGS • Mnth: October
Pub Dt
20211216
Dept
PUBLIC BUILDINGS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
1.3
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: PARKS • Mnth: October
Pub Dt
20211216
Dept
PARKS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
47.2
Ytd Actl
121.5
Fisc Yr Pln
410.5
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: PARKS • Mnth: October
Pub Dt
20211216
Dept
PARKS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
3.8
Ytd Actl
14.1
Fisc Yr Pln
91.4
Fnd
(N)
20211216
Pub Dt: 20211216 • Dept: ALL OTHER DEPARTMENTS • Mnth: October
Pub Dt
20211216
Dept
ALL OTHER DEPARTMENTS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
88.4
Ytd Actl
334.3
Fisc Yr Pln
895.1
Fnd
(C)
20211216
Pub Dt: 20211216 • Dept: ALL OTHER DEPARTMENTS • Mnth: October
Pub Dt
20211216
Dept
ALL OTHER DEPARTMENTS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
16.1
Ytd Actl
57.7
Fisc Yr Pln
277.6
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: TRANSIT • Mnth: November
Pub Dt
20210112
Dept
TRANSIT
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
43
Ytd Actl
234.9
Fisc Yr Pln
422.6
Fnd
(C)
NYC Data AI • Public-data exploration interface