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
20240209
Pub Dt: 20240209 • Dept: SEWERS • Mnth: December
Pub Dt
20240209
Dept
SEWERS
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
69.5
Ytd Actl
213
Fisc Yr Pln
432.1
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: SEWERS • Mnth: December
Pub Dt
20240209
Dept
SEWERS
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
0.3
Ytd Actl
5
Fisc Yr Pln
12.2
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: WATER POLLUTION CONTROL • Mnth: December
Pub Dt
20240209
Dept
WATER POLLUTION CONTROL
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
88
Ytd Actl
381.5
Fisc Yr Pln
933.2
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: WATER POLLUTION CONTROL • Mnth: December
Pub Dt
20240209
Dept
WATER POLLUTION CONTROL
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
0.2
Ytd Actl
2.7
Fisc Yr Pln
57.6
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: ECONOMIC DEVELOPMENT • Mnth: December
Pub Dt
20240209
Dept
ECONOMIC DEVELOPMENT
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
23.1
Ytd Actl
241.2
Fisc Yr Pln
355
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: ECONOMIC DEVELOPMENT • Mnth: December
Pub Dt
20240209
Dept
ECONOMIC DEVELOPMENT
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
0.9
Ytd Actl
9.1
Fisc Yr Pln
92.6
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: EDUCATION • Mnth: December
Pub Dt
20240209
Dept
EDUCATION
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
3
Ytd Actl
2101.60
Fisc Yr Pln
4379.20
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: EDUCATION • Mnth: December
Pub Dt
20240209
Dept
EDUCATION
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
60.1
Fisc Yr Pln
132
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: CORRECTION • Mnth: December
Pub Dt
20240209
Dept
CORRECTION
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
29.6
Ytd Actl
220.4
Fisc Yr Pln
316.3
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: CORRECTION • Mnth: December
Pub Dt
20240209
Dept
CORRECTION
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
13.6
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: SANITATION • Mnth: December
Pub Dt
20240209
Dept
SANITATION
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
19.6
Ytd Actl
171
Fisc Yr Pln
269.4
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: SANITATION • Mnth: December
Pub Dt
20240209
Dept
SANITATION
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0.8
Fisc Yr Pln
2.9
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: POLICE • Mnth: December
Pub Dt
20240209
Dept
POLICE
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
11.3
Ytd Actl
67
Fisc Yr Pln
77.5
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: POLICE • Mnth: December
Pub Dt
20240209
Dept
POLICE
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
0.7
Ytd Actl
0.9
Fisc Yr Pln
14.1
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: FIRE • Mnth: December
Pub Dt
20240209
Dept
FIRE
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
7.7
Ytd Actl
67.7
Fisc Yr Pln
87.9
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: FIRE • Mnth: December
Pub Dt
20240209
Dept
FIRE
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
0.3
Ytd Actl
12.1
Fisc Yr Pln
22.4
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: HOUSING • Mnth: December
Pub Dt
20240209
Dept
HOUSING
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
351.3
Ytd Actl
1467.80
Fisc Yr Pln
1914.60
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: HOUSING • Mnth: December
Pub Dt
20240209
Dept
HOUSING
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
0.1
Ytd Actl
19.9
Fisc Yr Pln
31.5
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: HOSPITALS • Mnth: December
Pub Dt
20240209
Dept
HOSPITALS
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
40.9
Ytd Actl
176.5
Fisc Yr Pln
293.8
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: HOSPITALS • Mnth: December
Pub Dt
20240209
Dept
HOSPITALS
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
4.5
Ytd Actl
48.1
Fisc Yr Pln
78.1
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: PUBLIC BUILDINGS • Mnth: December
Pub Dt
20240209
Dept
PUBLIC BUILDINGS
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
10.7
Ytd Actl
51.9
Fisc Yr Pln
93
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: PUBLIC BUILDINGS • Mnth: December
Pub Dt
20240209
Dept
PUBLIC BUILDINGS
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.7
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: PARKS • Mnth: December
Pub Dt
20240209
Dept
PARKS
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
30.5
Ytd Actl
229
Fisc Yr Pln
338.2
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: PARKS • Mnth: December
Pub Dt
20240209
Dept
PARKS
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
3.2
Ytd Actl
24.8
Fisc Yr Pln
61.3
Fnd
(N)
20240209
Pub Dt: 20240209 • Dept: ALL OTHER DEPARTMENTS • Mnth: December
Pub Dt
20240209
Dept
ALL OTHER DEPARTMENTS
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
109.8
Ytd Actl
599.7
Fisc Yr Pln
871.1
Fnd
(C)
20240209
Pub Dt: 20240209 • Dept: ALL OTHER DEPARTMENTS • Mnth: December
Pub Dt
20240209
Dept
ALL OTHER DEPARTMENTS
Mnth
December
Fisc Yr
2024
Curr Mnth Actl
13.4
Ytd Actl
70.7
Fisc Yr Pln
216.7
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: TRANSIT • Mnth: January
Pub Dt
20240319
Dept
TRANSIT
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
0.7
Ytd Actl
234.5
Fisc Yr Pln
437.3
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: TRANSIT • Mnth: January
Pub Dt
20240319
Dept
TRANSIT
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: HIGHWAY AND STREETS • Mnth: January
Pub Dt
20240319
Dept
HIGHWAY AND STREETS
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
29.9
Ytd Actl
247.5
Fisc Yr Pln
298.4
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: HIGHWAY AND STREETS • Mnth: January
Pub Dt
20240319
Dept
HIGHWAY AND STREETS
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
7.1
Ytd Actl
37.7
Fisc Yr Pln
68.8
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: HIGHWAY BRIDGES • Mnth: January
Pub Dt
20240319
Dept
HIGHWAY BRIDGES
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
18.2
Ytd Actl
87
Fisc Yr Pln
145.7
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: HIGHWAY BRIDGES • Mnth: January
Pub Dt
20240319
Dept
HIGHWAY BRIDGES
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
2.7
Ytd Actl
25.3
Fisc Yr Pln
78.3
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: WATERWAY BRIDGES • Mnth: January
Pub Dt
20240319
Dept
WATERWAY BRIDGES
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
56.2
Ytd Actl
136.3
Fisc Yr Pln
78.7
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: WATERWAY BRIDGES • Mnth: January
Pub Dt
20240319
Dept
WATERWAY BRIDGES
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
2.9
Ytd Actl
3.5
Fisc Yr Pln
22
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: WATER SUPPLY • Mnth: January
Pub Dt
20240319
Dept
WATER SUPPLY
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
10
Ytd Actl
84.1
Fisc Yr Pln
193.9
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: WATER SUPPLY • Mnth: January
Pub Dt
20240319
Dept
WATER SUPPLY
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: January
Pub Dt
20240319
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
24.3
Ytd Actl
162
Fisc Yr Pln
357.3
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: January
Pub Dt
20240319
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
1.7
Fisc Yr Pln
5.5
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: SEWERS • Mnth: January
Pub Dt
20240319
Dept
SEWERS
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
20.2
Ytd Actl
233.2
Fisc Yr Pln
432.1
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: SEWERS • Mnth: January
Pub Dt
20240319
Dept
SEWERS
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
0.2
Ytd Actl
5.2
Fisc Yr Pln
12.2
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: WATER POLLUTION CONTROL • Mnth: January
Pub Dt
20240319
Dept
WATER POLLUTION CONTROL
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
67.4
Ytd Actl
448.9
Fisc Yr Pln
933.2
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: WATER POLLUTION CONTROL • Mnth: January
Pub Dt
20240319
Dept
WATER POLLUTION CONTROL
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
0.3
Ytd Actl
3
Fisc Yr Pln
57.6
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: ECONOMIC DEVELOPMENT • Mnth: January
Pub Dt
20240319
Dept
ECONOMIC DEVELOPMENT
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
38.3
Ytd Actl
279.4
Fisc Yr Pln
355
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: ECONOMIC DEVELOPMENT • Mnth: January
Pub Dt
20240319
Dept
ECONOMIC DEVELOPMENT
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
3.5
Ytd Actl
12.6
Fisc Yr Pln
92.6
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: EDUCATION • Mnth: January
Pub Dt
20240319
Dept
EDUCATION
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
632.3
Ytd Actl
2733.80
Fisc Yr Pln
4379.20
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: EDUCATION • Mnth: January
Pub Dt
20240319
Dept
EDUCATION
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
13.5
Ytd Actl
73.6
Fisc Yr Pln
132
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: CORRECTION • Mnth: January
Pub Dt
20240319
Dept
CORRECTION
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
19.7
Ytd Actl
240.2
Fisc Yr Pln
316.3
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: CORRECTION • Mnth: January
Pub Dt
20240319
Dept
CORRECTION
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
13.6
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: SANITATION • Mnth: January
Pub Dt
20240319
Dept
SANITATION
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
31.5
Ytd Actl
202.5
Fisc Yr Pln
269.4
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: SANITATION • Mnth: January
Pub Dt
20240319
Dept
SANITATION
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0.8
Fisc Yr Pln
2.9
Fnd
(N)
NYC Data AI • Public-data exploration interface