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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
20220316
Pub Dt: 20220316 • Dept: POLICE • Mnth: January
Pub Dt
20220316
Dept
POLICE
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
0.9
Fisc Yr Pln
5.1
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: FIRE • Mnth: January
Pub Dt
20220316
Dept
FIRE
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
31
Ytd Actl
88.8
Fisc Yr Pln
87.9
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: FIRE • Mnth: January
Pub Dt
20220316
Dept
FIRE
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
1.5
Fisc Yr Pln
13.5
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: HOUSING • Mnth: January
Pub Dt
20220316
Dept
HOUSING
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
229.9
Ytd Actl
796.4
Fisc Yr Pln
1387.80
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: HOUSING • Mnth: January
Pub Dt
20220316
Dept
HOUSING
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
31.6
Fisc Yr Pln
36.2
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: HOSPITALS • Mnth: January
Pub Dt
20220316
Dept
HOSPITALS
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
22.6
Ytd Actl
123.1
Fisc Yr Pln
263.1
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: HOSPITALS • Mnth: January
Pub Dt
20220316
Dept
HOSPITALS
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
15.8
Ytd Actl
115.3
Fisc Yr Pln
194.4
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: PUBLIC BUILDINGS • Mnth: January
Pub Dt
20220316
Dept
PUBLIC BUILDINGS
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
3.1
Ytd Actl
93.8
Fisc Yr Pln
174
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: PUBLIC BUILDINGS • Mnth: January
Pub Dt
20220316
Dept
PUBLIC BUILDINGS
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.9
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: PARKS • Mnth: January
Pub Dt
20220316
Dept
PARKS
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
32.3
Ytd Actl
213.2
Fisc Yr Pln
319.8
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: PARKS • Mnth: January
Pub Dt
20220316
Dept
PARKS
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
7
Ytd Actl
29.1
Fisc Yr Pln
60.7
Fnd
(N)
20220316
Pub Dt: 20220316 • Dept: ALL OTHER DEPARTMENTS • Mnth: January
Pub Dt
20220316
Dept
ALL OTHER DEPARTMENTS
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
67
Ytd Actl
588.5
Fisc Yr Pln
985
Fnd
(C)
20220316
Pub Dt: 20220316 • Dept: ALL OTHER DEPARTMENTS • Mnth: January
Pub Dt
20220316
Dept
ALL OTHER DEPARTMENTS
Mnth
January
Fisc Yr
2022
Curr Mnth Actl
10.7
Ytd Actl
89.6
Fisc Yr Pln
191.5
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: TRANSIT • Mnth: February
Pub Dt
20220408
Dept
TRANSIT
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
66
Ytd Actl
317.6
Fisc Yr Pln
542.5
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: TRANSIT • Mnth: February
Pub Dt
20220408
Dept
TRANSIT
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: HIGHWAY AND STREETS • Mnth: February
Pub Dt
20220408
Dept
HIGHWAY AND STREETS
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
25.9
Ytd Actl
209.2
Fisc Yr Pln
391.4
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: HIGHWAY AND STREETS • Mnth: February
Pub Dt
20220408
Dept
HIGHWAY AND STREETS
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
3.3
Ytd Actl
34.1
Fisc Yr Pln
52.9
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: HIGHWAY BRIDGES • Mnth: February
Pub Dt
20220408
Dept
HIGHWAY BRIDGES
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
12.9
Ytd Actl
109.7
Fisc Yr Pln
162.7
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: HIGHWAY BRIDGES • Mnth: February
Pub Dt
20220408
Dept
HIGHWAY BRIDGES
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
2.9
Ytd Actl
37.1
Fisc Yr Pln
43.2
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: WATERWAY BRIDGES • Mnth: February
Pub Dt
20220408
Dept
WATERWAY BRIDGES
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
10.3
Ytd Actl
76.1
Fisc Yr Pln
112.7
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: WATERWAY BRIDGES • Mnth: February
Pub Dt
20220408
Dept
WATERWAY BRIDGES
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
1.9
Ytd Actl
36.9
Fisc Yr Pln
74.7
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: WATER SUPPLY • Mnth: February
Pub Dt
20220408
Dept
WATER SUPPLY
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
14.7
Ytd Actl
159.4
Fisc Yr Pln
209
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: WATER SUPPLY • Mnth: February
Pub Dt
20220408
Dept
WATER SUPPLY
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: February
Pub Dt
20220408
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
27
Ytd Actl
277.2
Fisc Yr Pln
394.6
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: February
Pub Dt
20220408
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
3.7
Fisc Yr Pln
5.2
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: SEWERS • Mnth: February
Pub Dt
20220408
Dept
SEWERS
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
27.4
Ytd Actl
269.4
Fisc Yr Pln
426.3
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: SEWERS • Mnth: February
Pub Dt
20220408
Dept
SEWERS
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
1
Ytd Actl
12
Fisc Yr Pln
31.7
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: WATER POLLUTION CONTROL • Mnth: February
Pub Dt
20220408
Dept
WATER POLLUTION CONTROL
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
40.3
Ytd Actl
370.2
Fisc Yr Pln
643.9
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: WATER POLLUTION CONTROL • Mnth: February
Pub Dt
20220408
Dept
WATER POLLUTION CONTROL
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
1.2
Fisc Yr Pln
12
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: ECONOMIC DEVELOPMENT • Mnth: February
Pub Dt
20220408
Dept
ECONOMIC DEVELOPMENT
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
26.4
Ytd Actl
232.9
Fisc Yr Pln
323.3
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: ECONOMIC DEVELOPMENT • Mnth: February
Pub Dt
20220408
Dept
ECONOMIC DEVELOPMENT
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
1.1
Ytd Actl
6.1
Fisc Yr Pln
58.3
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: EDUCATION • Mnth: February
Pub Dt
20220408
Dept
EDUCATION
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
1474.50
Fisc Yr Pln
2630
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: EDUCATION • Mnth: February
Pub Dt
20220408
Dept
EDUCATION
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
66.9
Fisc Yr Pln
148.7
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: CORRECTION • Mnth: February
Pub Dt
20220408
Dept
CORRECTION
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
19.5
Ytd Actl
69.8
Fisc Yr Pln
110.2
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: CORRECTION • Mnth: February
Pub Dt
20220408
Dept
CORRECTION
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
3.2
Fisc Yr Pln
16.7
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: SANITATION • Mnth: February
Pub Dt
20220408
Dept
SANITATION
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
11.9
Ytd Actl
117
Fisc Yr Pln
199.7
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: SANITATION • Mnth: February
Pub Dt
20220408
Dept
SANITATION
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.2
Fisc Yr Pln
1.1
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: POLICE • Mnth: February
Pub Dt
20220408
Dept
POLICE
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
42.6
Ytd Actl
116.3
Fisc Yr Pln
168.1
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: POLICE • Mnth: February
Pub Dt
20220408
Dept
POLICE
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.9
Fisc Yr Pln
5.1
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: FIRE • Mnth: February
Pub Dt
20220408
Dept
FIRE
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
9
Ytd Actl
97.7
Fisc Yr Pln
87.9
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: FIRE • Mnth: February
Pub Dt
20220408
Dept
FIRE
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
1.6
Fisc Yr Pln
13.5
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: HOUSING • Mnth: February
Pub Dt
20220408
Dept
HOUSING
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
1.4
Ytd Actl
797.8
Fisc Yr Pln
1387.80
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: HOUSING • Mnth: February
Pub Dt
20220408
Dept
HOUSING
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
31.7
Fisc Yr Pln
36.2
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: HOSPITALS • Mnth: February
Pub Dt
20220408
Dept
HOSPITALS
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
16
Ytd Actl
139.1
Fisc Yr Pln
263.1
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: HOSPITALS • Mnth: February
Pub Dt
20220408
Dept
HOSPITALS
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
0.9
Ytd Actl
116.2
Fisc Yr Pln
194.4
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: PUBLIC BUILDINGS • Mnth: February
Pub Dt
20220408
Dept
PUBLIC BUILDINGS
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
11
Ytd Actl
104.8
Fisc Yr Pln
174
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: PUBLIC BUILDINGS • Mnth: February
Pub Dt
20220408
Dept
PUBLIC BUILDINGS
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.9
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: PARKS • Mnth: February
Pub Dt
20220408
Dept
PARKS
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
19.3
Ytd Actl
232.5
Fisc Yr Pln
319.8
Fnd
(C)
20220408
Pub Dt: 20220408 • Dept: PARKS • Mnth: February
Pub Dt
20220408
Dept
PARKS
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
5.4
Ytd Actl
34.5
Fisc Yr Pln
60.7
Fnd
(N)
20220408
Pub Dt: 20220408 • Dept: ALL OTHER DEPARTMENTS • Mnth: February
Pub Dt
20220408
Dept
ALL OTHER DEPARTMENTS
Mnth
February
Fisc Yr
2022
Curr Mnth Actl
91
Ytd Actl
679.5
Fisc Yr Pln
985
Fnd
(C)
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