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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
20210112
Pub Dt: 20210112 • Dept: TRANSIT • Mnth: November
Pub Dt
20210112
Dept
TRANSIT
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: HIGHWAY AND STREETS • Mnth: November
Pub Dt
20210112
Dept
HIGHWAY AND STREETS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
22
Ytd Actl
93.3
Fisc Yr Pln
416.1
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: HIGHWAY AND STREETS • Mnth: November
Pub Dt
20210112
Dept
HIGHWAY AND STREETS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
5.1
Ytd Actl
23.4
Fisc Yr Pln
41.1
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: HIGHWAY BRIDGES • Mnth: November
Pub Dt
20210112
Dept
HIGHWAY BRIDGES
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
16.8
Ytd Actl
72.1
Fisc Yr Pln
263.7
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: HIGHWAY BRIDGES • Mnth: November
Pub Dt
20210112
Dept
HIGHWAY BRIDGES
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
4.8
Ytd Actl
23.3
Fisc Yr Pln
24.2
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: WATERWAY BRIDGES • Mnth: November
Pub Dt
20210112
Dept
WATERWAY BRIDGES
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
8.4
Ytd Actl
41.5
Fisc Yr Pln
126.1
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: WATERWAY BRIDGES • Mnth: November
Pub Dt
20210112
Dept
WATERWAY BRIDGES
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
5.1
Ytd Actl
26.8
Fisc Yr Pln
61.4
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: WATER SUPPLY • Mnth: November
Pub Dt
20210112
Dept
WATER SUPPLY
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
25.7
Ytd Actl
92.9
Fisc Yr Pln
217.8
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: WATER SUPPLY • Mnth: November
Pub Dt
20210112
Dept
WATER SUPPLY
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: November
Pub Dt
20210112
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
41.3
Ytd Actl
187.7
Fisc Yr Pln
384.7
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: November
Pub Dt
20210112
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0.6
Ytd Actl
2.6
Fisc Yr Pln
1.6
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: SEWERS • Mnth: November
Pub Dt
20210112
Dept
SEWERS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
31.7
Ytd Actl
174.6
Fisc Yr Pln
395.5
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: SEWERS • Mnth: November
Pub Dt
20210112
Dept
SEWERS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
2.3
Ytd Actl
9.9
Fisc Yr Pln
29.6
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: WATER POLLUTION CONTROL • Mnth: November
Pub Dt
20210112
Dept
WATER POLLUTION CONTROL
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
47.4
Ytd Actl
256.7
Fisc Yr Pln
683.2
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: WATER POLLUTION CONTROL • Mnth: November
Pub Dt
20210112
Dept
WATER POLLUTION CONTROL
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0.6
Ytd Actl
0.9
Fisc Yr Pln
4.3
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: ECONOMIC DEVELOPMENT • Mnth: November
Pub Dt
20210112
Dept
ECONOMIC DEVELOPMENT
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
24.2
Ytd Actl
117.4
Fisc Yr Pln
329.8
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: ECONOMIC DEVELOPMENT • Mnth: November
Pub Dt
20210112
Dept
ECONOMIC DEVELOPMENT
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
1.6
Ytd Actl
3.7
Fisc Yr Pln
73.3
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: EDUCATION • Mnth: November
Pub Dt
20210112
Dept
EDUCATION
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
1.2
Ytd Actl
944.6
Fisc Yr Pln
2755.30
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: EDUCATION • Mnth: November
Pub Dt
20210112
Dept
EDUCATION
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
26.8
Fisc Yr Pln
167.3
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: CORRECTION • Mnth: November
Pub Dt
20210112
Dept
CORRECTION
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
4.1
Ytd Actl
28.5
Fisc Yr Pln
138.3
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: CORRECTION • Mnth: November
Pub Dt
20210112
Dept
CORRECTION
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
3
Fisc Yr Pln
19.4
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: SANITATION • Mnth: November
Pub Dt
20210112
Dept
SANITATION
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
37.1
Ytd Actl
84.8
Fisc Yr Pln
203.4
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: SANITATION • Mnth: November
Pub Dt
20210112
Dept
SANITATION
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.2
Fisc Yr Pln
1.8
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: POLICE • Mnth: November
Pub Dt
20210112
Dept
POLICE
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
12.2
Ytd Actl
48.7
Fisc Yr Pln
124.9
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: POLICE • Mnth: November
Pub Dt
20210112
Dept
POLICE
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.3
Fisc Yr Pln
16.8
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: FIRE • Mnth: November
Pub Dt
20210112
Dept
FIRE
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
14.3
Ytd Actl
37.9
Fisc Yr Pln
72.9
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: FIRE • Mnth: November
Pub Dt
20210112
Dept
FIRE
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0.4
Ytd Actl
0.9
Fisc Yr Pln
17.6
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: HOUSING • Mnth: November
Pub Dt
20210112
Dept
HOUSING
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
61.3
Ytd Actl
550
Fisc Yr Pln
1477.10
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: HOUSING • Mnth: November
Pub Dt
20210112
Dept
HOUSING
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
10.7
Ytd Actl
31.6
Fisc Yr Pln
19.5
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: HOSPITALS • Mnth: November
Pub Dt
20210112
Dept
HOSPITALS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
19.8
Ytd Actl
85.3
Fisc Yr Pln
261.4
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: HOSPITALS • Mnth: November
Pub Dt
20210112
Dept
HOSPITALS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
17.5
Ytd Actl
84.1
Fisc Yr Pln
168.2
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: PUBLIC BUILDINGS • Mnth: November
Pub Dt
20210112
Dept
PUBLIC BUILDINGS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
8.7
Ytd Actl
74.3
Fisc Yr Pln
182.4
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: PUBLIC BUILDINGS • Mnth: November
Pub Dt
20210112
Dept
PUBLIC BUILDINGS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
1.3
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: PARKS • Mnth: November
Pub Dt
20210112
Dept
PARKS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
30.6
Ytd Actl
152.1
Fisc Yr Pln
410.5
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: PARKS • Mnth: November
Pub Dt
20210112
Dept
PARKS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
4.9
Ytd Actl
19
Fisc Yr Pln
91.4
Fnd
(N)
20210112
Pub Dt: 20210112 • Dept: ALL OTHER DEPARTMENTS • Mnth: November
Pub Dt
20210112
Dept
ALL OTHER DEPARTMENTS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
78.5
Ytd Actl
412.8
Fisc Yr Pln
895.1
Fnd
(C)
20210112
Pub Dt: 20210112 • Dept: ALL OTHER DEPARTMENTS • Mnth: November
Pub Dt
20210112
Dept
ALL OTHER DEPARTMENTS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
5.1
Ytd Actl
62.8
Fisc Yr Pln
277.6
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: TRANSIT • Mnth: December
Pub Dt
20220211
Dept
TRANSIT
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
16.1
Ytd Actl
251
Fisc Yr Pln
422.6
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: TRANSIT • Mnth: December
Pub Dt
20220211
Dept
TRANSIT
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: HIGHWAY AND STREETS • Mnth: December
Pub Dt
20220211
Dept
HIGHWAY AND STREETS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
25.5
Ytd Actl
118.8
Fisc Yr Pln
416.1
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: HIGHWAY AND STREETS • Mnth: December
Pub Dt
20220211
Dept
HIGHWAY AND STREETS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
3.9
Ytd Actl
27.3
Fisc Yr Pln
41.1
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: HIGHWAY BRIDGES • Mnth: December
Pub Dt
20220211
Dept
HIGHWAY BRIDGES
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
10.4
Ytd Actl
82.4
Fisc Yr Pln
263.7
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: HIGHWAY BRIDGES • Mnth: December
Pub Dt
20220211
Dept
HIGHWAY BRIDGES
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
7.4
Ytd Actl
30.8
Fisc Yr Pln
24.2
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: WATERWAY BRIDGES • Mnth: December
Pub Dt
20220211
Dept
WATERWAY BRIDGES
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
10.8
Ytd Actl
52.3
Fisc Yr Pln
126.1
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: WATERWAY BRIDGES • Mnth: December
Pub Dt
20220211
Dept
WATERWAY BRIDGES
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
4
Ytd Actl
30.8
Fisc Yr Pln
61.4
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: WATER SUPPLY • Mnth: December
Pub Dt
20220211
Dept
WATER SUPPLY
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
23.7
Ytd Actl
116.6
Fisc Yr Pln
217.8
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: WATER SUPPLY • Mnth: December
Pub Dt
20220211
Dept
WATER SUPPLY
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: December
Pub Dt
20220211
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
34.1
Ytd Actl
221.8
Fisc Yr Pln
384.7
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: December
Pub Dt
20220211
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0.7
Ytd Actl
3.3
Fisc Yr Pln
1.6
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: SEWERS • Mnth: December
Pub Dt
20220211
Dept
SEWERS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
26.7
Ytd Actl
201.3
Fisc Yr Pln
395.5
Fnd
(C)
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