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
20220211
Pub Dt: 20220211 • Dept: SEWERS • Mnth: December
Pub Dt
20220211
Dept
SEWERS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0.7
Ytd Actl
10.6
Fisc Yr Pln
29.6
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: WATER POLLUTION CONTROL • Mnth: December
Pub Dt
20220211
Dept
WATER POLLUTION CONTROL
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
34.1
Ytd Actl
290.8
Fisc Yr Pln
683.2
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: WATER POLLUTION CONTROL • Mnth: December
Pub Dt
20220211
Dept
WATER POLLUTION CONTROL
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.9
Fisc Yr Pln
4.3
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: ECONOMIC DEVELOPMENT • Mnth: December
Pub Dt
20220211
Dept
ECONOMIC DEVELOPMENT
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
42.7
Ytd Actl
160.1
Fisc Yr Pln
329.8
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: ECONOMIC DEVELOPMENT • Mnth: December
Pub Dt
20220211
Dept
ECONOMIC DEVELOPMENT
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
3.9
Fisc Yr Pln
73.3
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: EDUCATION • Mnth: December
Pub Dt
20220211
Dept
EDUCATION
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
944.7
Fisc Yr Pln
2755.30
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: EDUCATION • Mnth: December
Pub Dt
20220211
Dept
EDUCATION
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
26.8
Fisc Yr Pln
167.3
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: CORRECTION • Mnth: December
Pub Dt
20220211
Dept
CORRECTION
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
7.2
Ytd Actl
35.7
Fisc Yr Pln
138.3
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: CORRECTION • Mnth: December
Pub Dt
20220211
Dept
CORRECTION
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
3
Fisc Yr Pln
19.4
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: SANITATION • Mnth: December
Pub Dt
20220211
Dept
SANITATION
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
10.5
Ytd Actl
95.3
Fisc Yr Pln
203.4
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: SANITATION • Mnth: December
Pub Dt
20220211
Dept
SANITATION
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.2
Fisc Yr Pln
1.8
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: POLICE • Mnth: December
Pub Dt
20220211
Dept
POLICE
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
3.4
Ytd Actl
52.1
Fisc Yr Pln
124.9
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: POLICE • Mnth: December
Pub Dt
20220211
Dept
POLICE
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0.3
Ytd Actl
0.6
Fisc Yr Pln
16.8
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: FIRE • Mnth: December
Pub Dt
20220211
Dept
FIRE
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
19.8
Ytd Actl
57.8
Fisc Yr Pln
72.9
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: FIRE • Mnth: December
Pub Dt
20220211
Dept
FIRE
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0.4
Ytd Actl
1.3
Fisc Yr Pln
17.6
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: HOUSING • Mnth: December
Pub Dt
20220211
Dept
HOUSING
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
16.5
Ytd Actl
566.5
Fisc Yr Pln
1477.10
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: HOUSING • Mnth: December
Pub Dt
20220211
Dept
HOUSING
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
31.6
Fisc Yr Pln
19.5
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: HOSPITALS • Mnth: December
Pub Dt
20220211
Dept
HOSPITALS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
15.2
Ytd Actl
100.5
Fisc Yr Pln
261.4
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: HOSPITALS • Mnth: December
Pub Dt
20220211
Dept
HOSPITALS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
15.4
Ytd Actl
99.4
Fisc Yr Pln
168.2
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: PUBLIC BUILDINGS • Mnth: December
Pub Dt
20220211
Dept
PUBLIC BUILDINGS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
16.4
Ytd Actl
90.7
Fisc Yr Pln
182.4
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: PUBLIC BUILDINGS • Mnth: December
Pub Dt
20220211
Dept
PUBLIC BUILDINGS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
1.3
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: PARKS • Mnth: December
Pub Dt
20220211
Dept
PARKS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
28.8
Ytd Actl
180.9
Fisc Yr Pln
410.5
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: PARKS • Mnth: December
Pub Dt
20220211
Dept
PARKS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
3.1
Ytd Actl
22.1
Fisc Yr Pln
91.4
Fnd
(N)
20220211
Pub Dt: 20220211 • Dept: ALL OTHER DEPARTMENTS • Mnth: December
Pub Dt
20220211
Dept
ALL OTHER DEPARTMENTS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
108.7
Ytd Actl
521.5
Fisc Yr Pln
895.1
Fnd
(C)
20220211
Pub Dt: 20220211 • Dept: ALL OTHER DEPARTMENTS • Mnth: December
Pub Dt
20220211
Dept
ALL OTHER DEPARTMENTS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
16
Ytd Actl
78.7
Fisc Yr Pln
277.6
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: TRANSIT • Mnth: January
Pub Dt
20220316
Dept
TRANSIT
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
251
Fisc Yr Pln
542.5
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: TRANSIT • Mnth: January
Pub Dt
20220316
Dept
TRANSIT
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: HIGHWAY AND STREETS • Mnth: January
Pub Dt
20220316
Dept
HIGHWAY AND STREETS
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
64.6
Ytd Actl
183.4
Fisc Yr Pln
391.4
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: HIGHWAY AND STREETS • Mnth: January
Pub Dt
20220316
Dept
HIGHWAY AND STREETS
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
3.5
Ytd Actl
30.8
Fisc Yr Pln
52.9
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: HIGHWAY BRIDGES • Mnth: January
Pub Dt
20220316
Dept
HIGHWAY BRIDGES
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
14.4
Ytd Actl
96.8
Fisc Yr Pln
162.7
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: HIGHWAY BRIDGES • Mnth: January
Pub Dt
20220316
Dept
HIGHWAY BRIDGES
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
3.4
Ytd Actl
34.1
Fisc Yr Pln
43.2
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: WATERWAY BRIDGES • Mnth: January
Pub Dt
20220316
Dept
WATERWAY BRIDGES
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
13.4
Ytd Actl
65.8
Fisc Yr Pln
112.7
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: WATERWAY BRIDGES • Mnth: January
Pub Dt
20220316
Dept
WATERWAY BRIDGES
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
4.2
Ytd Actl
35
Fisc Yr Pln
74.7
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: WATER SUPPLY • Mnth: January
Pub Dt
20220316
Dept
WATER SUPPLY
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
28.1
Ytd Actl
144.7
Fisc Yr Pln
209
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: WATER SUPPLY • Mnth: January
Pub Dt
20220316
Dept
WATER SUPPLY
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: January
Pub Dt
20220316
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
28.4
Ytd Actl
250.2
Fisc Yr Pln
394.6
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: January
Pub Dt
20220316
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
3.5
Fisc Yr Pln
5.2
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: SEWERS • Mnth: January
Pub Dt
20220316
Dept
SEWERS
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
40.6
Ytd Actl
242
Fisc Yr Pln
426.3
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: SEWERS • Mnth: January
Pub Dt
20220316
Dept
SEWERS
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
0.4
Ytd Actl
11
Fisc Yr Pln
31.7
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: WATER POLLUTION CONTROL • Mnth: January
Pub Dt
20220316
Dept
WATER POLLUTION CONTROL
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
39.1
Ytd Actl
329.9
Fisc Yr Pln
643.9
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: WATER POLLUTION CONTROL • Mnth: January
Pub Dt
20220316
Dept
WATER POLLUTION CONTROL
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
1.2
Fisc Yr Pln
12
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: ECONOMIC DEVELOPMENT • Mnth: January
Pub Dt
20220316
Dept
ECONOMIC DEVELOPMENT
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
46.4
Ytd Actl
206.5
Fisc Yr Pln
323.3
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: ECONOMIC DEVELOPMENT • Mnth: January
Pub Dt
20220316
Dept
ECONOMIC DEVELOPMENT
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
1
Ytd Actl
5
Fisc Yr Pln
58.3
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: EDUCATION • Mnth: January
Pub Dt
20220316
Dept
EDUCATION
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
529.8
Ytd Actl
1474.50
Fisc Yr Pln
2630
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: EDUCATION • Mnth: January
Pub Dt
20220316
Dept
EDUCATION
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
40.1
Ytd Actl
66.9
Fisc Yr Pln
148.7
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: CORRECTION • Mnth: January
Pub Dt
20220316
Dept
CORRECTION
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
14.6
Ytd Actl
50.2
Fisc Yr Pln
110.2
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: CORRECTION • Mnth: January
Pub Dt
20220316
Dept
CORRECTION
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
3.2
Fisc Yr Pln
16.7
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: SANITATION • Mnth: January
Pub Dt
20220316
Dept
SANITATION
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
9.9
Ytd Actl
105.2
Fisc Yr Pln
199.7
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: SANITATION • Mnth: January
Pub Dt
20220316
Dept
SANITATION
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.2
Fisc Yr Pln
1.1
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: POLICE • Mnth: January
Pub Dt
20220316
Dept
POLICE
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
21.5
Ytd Actl
73.7
Fisc Yr Pln
168.1
Fnd
(C)
NYC Data AI • Public-data exploration interface