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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
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
10
Ytd Actl
99.5
Fisc Yr Pln
191.5
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: TRANSIT • Mnth: March
Pub Dt
20220523
Dept
TRANSIT
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
31.7
Ytd Actl
349.4
Fisc Yr Pln
423.4
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: TRANSIT • Mnth: March
Pub Dt
20220523
Dept
TRANSIT
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: HIGHWAY AND STREETS • Mnth: March
Pub Dt
20220523
Dept
HIGHWAY AND STREETS
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
23.5
Ytd Actl
232.8
Fisc Yr Pln
373.6
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: HIGHWAY AND STREETS • Mnth: March
Pub Dt
20220523
Dept
HIGHWAY AND STREETS
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
3.6
Ytd Actl
37.7
Fisc Yr Pln
57.1
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: HIGHWAY BRIDGES • Mnth: March
Pub Dt
20220523
Dept
HIGHWAY BRIDGES
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
11.4
Ytd Actl
121.1
Fisc Yr Pln
174
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: HIGHWAY BRIDGES • Mnth: March
Pub Dt
20220523
Dept
HIGHWAY BRIDGES
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
7.6
Ytd Actl
44.6
Fisc Yr Pln
49.9
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: WATERWAY BRIDGES • Mnth: March
Pub Dt
20220523
Dept
WATERWAY BRIDGES
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
3.7
Ytd Actl
79.8
Fisc Yr Pln
102.8
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: WATERWAY BRIDGES • Mnth: March
Pub Dt
20220523
Dept
WATERWAY BRIDGES
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
4
Ytd Actl
41
Fisc Yr Pln
68.7
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: WATER SUPPLY • Mnth: March
Pub Dt
20220523
Dept
WATER SUPPLY
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
42.5
Ytd Actl
201.9
Fisc Yr Pln
226.8
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: WATER SUPPLY • Mnth: March
Pub Dt
20220523
Dept
WATER SUPPLY
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: March
Pub Dt
20220523
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
31.3
Ytd Actl
308.5
Fisc Yr Pln
384.6
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: March
Pub Dt
20220523
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
3.9
Fisc Yr Pln
5.4
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: SEWERS • Mnth: March
Pub Dt
20220523
Dept
SEWERS
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
49.6
Ytd Actl
319
Fisc Yr Pln
464.1
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: SEWERS • Mnth: March
Pub Dt
20220523
Dept
SEWERS
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
1.1
Ytd Actl
13.1
Fisc Yr Pln
32.3
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: WATER POLLUTION CONTROL • Mnth: March
Pub Dt
20220523
Dept
WATER POLLUTION CONTROL
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
48.8
Ytd Actl
418.9
Fisc Yr Pln
610.8
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: WATER POLLUTION CONTROL • Mnth: March
Pub Dt
20220523
Dept
WATER POLLUTION CONTROL
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
0.3
Ytd Actl
1.5
Fisc Yr Pln
9.3
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: ECONOMIC DEVELOPMENT • Mnth: March
Pub Dt
20220523
Dept
ECONOMIC DEVELOPMENT
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
16.5
Ytd Actl
249.4
Fisc Yr Pln
316.8
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: ECONOMIC DEVELOPMENT • Mnth: March
Pub Dt
20220523
Dept
ECONOMIC DEVELOPMENT
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
0.7
Ytd Actl
6.7
Fisc Yr Pln
29.2
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: EDUCATION • Mnth: March
Pub Dt
20220523
Dept
EDUCATION
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
637.1
Ytd Actl
2111.60
Fisc Yr Pln
2630.60
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: EDUCATION • Mnth: March
Pub Dt
20220523
Dept
EDUCATION
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
29.5
Ytd Actl
96.4
Fisc Yr Pln
148.7
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: CORRECTION • Mnth: March
Pub Dt
20220523
Dept
CORRECTION
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
32.2
Ytd Actl
102
Fisc Yr Pln
111.2
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: CORRECTION • Mnth: March
Pub Dt
20220523
Dept
CORRECTION
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
3.2
Fisc Yr Pln
14.3
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: SANITATION • Mnth: March
Pub Dt
20220523
Dept
SANITATION
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
13.3
Ytd Actl
130.4
Fisc Yr Pln
213
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: SANITATION • Mnth: March
Pub Dt
20220523
Dept
SANITATION
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.2
Fisc Yr Pln
1
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: POLICE • Mnth: March
Pub Dt
20220523
Dept
POLICE
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
8.7
Ytd Actl
125
Fisc Yr Pln
182.6
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: POLICE • Mnth: March
Pub Dt
20220523
Dept
POLICE
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.9
Fisc Yr Pln
2.5
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: FIRE • Mnth: March
Pub Dt
20220523
Dept
FIRE
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
3.7
Ytd Actl
101.5
Fisc Yr Pln
128
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: FIRE • Mnth: March
Pub Dt
20220523
Dept
FIRE
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
1.8
Fisc Yr Pln
2.9
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: HOUSING • Mnth: March
Pub Dt
20220523
Dept
HOUSING
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
73.3
Ytd Actl
871.1
Fisc Yr Pln
1192.60
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: HOUSING • Mnth: March
Pub Dt
20220523
Dept
HOUSING
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
31.7
Fisc Yr Pln
35
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: HOSPITALS • Mnth: March
Pub Dt
20220523
Dept
HOSPITALS
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
22.4
Ytd Actl
161.5
Fisc Yr Pln
284.8
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: HOSPITALS • Mnth: March
Pub Dt
20220523
Dept
HOSPITALS
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
24
Ytd Actl
140.2
Fisc Yr Pln
186.7
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: PUBLIC BUILDINGS • Mnth: March
Pub Dt
20220523
Dept
PUBLIC BUILDINGS
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
8.9
Ytd Actl
113.7
Fisc Yr Pln
190.1
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: PUBLIC BUILDINGS • Mnth: March
Pub Dt
20220523
Dept
PUBLIC BUILDINGS
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.8
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: PARKS • Mnth: March
Pub Dt
20220523
Dept
PARKS
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
31
Ytd Actl
263.5
Fisc Yr Pln
355.5
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: PARKS • Mnth: March
Pub Dt
20220523
Dept
PARKS
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
8.2
Ytd Actl
42.6
Fisc Yr Pln
59.9
Fnd
(N)
20220523
Pub Dt: 20220523 • Dept: ALL OTHER DEPARTMENTS • Mnth: March
Pub Dt
20220523
Dept
ALL OTHER DEPARTMENTS
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
114.8
Ytd Actl
794.2
Fisc Yr Pln
1005.30
Fnd
(C)
20220523
Pub Dt: 20220523 • Dept: ALL OTHER DEPARTMENTS • Mnth: March
Pub Dt
20220523
Dept
ALL OTHER DEPARTMENTS
Mnth
March
Fisc Yr
2022
Curr Mnth Actl
54.4
Ytd Actl
154
Fisc Yr Pln
199.7
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: TRANSIT • Mnth: April
Pub Dt
20220610
Dept
TRANSIT
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
349.4
Fisc Yr Pln
423.4
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: TRANSIT • Mnth: April
Pub Dt
20220610
Dept
TRANSIT
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: HIGHWAY AND STREETS • Mnth: April
Pub Dt
20220610
Dept
HIGHWAY AND STREETS
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
66.7
Ytd Actl
299.5
Fisc Yr Pln
373.6
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: HIGHWAY AND STREETS • Mnth: April
Pub Dt
20220610
Dept
HIGHWAY AND STREETS
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
14.1
Ytd Actl
51.8
Fisc Yr Pln
57.1
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: HIGHWAY BRIDGES • Mnth: April
Pub Dt
20220610
Dept
HIGHWAY BRIDGES
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
12
Ytd Actl
133.1
Fisc Yr Pln
174
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: HIGHWAY BRIDGES • Mnth: April
Pub Dt
20220610
Dept
HIGHWAY BRIDGES
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
1.9
Ytd Actl
46.6
Fisc Yr Pln
49.9
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: WATERWAY BRIDGES • Mnth: April
Pub Dt
20220610
Dept
WATERWAY BRIDGES
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
6.7
Ytd Actl
86.5
Fisc Yr Pln
102.8
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: WATERWAY BRIDGES • Mnth: April
Pub Dt
20220610
Dept
WATERWAY BRIDGES
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
6.8
Ytd Actl
47.8
Fisc Yr Pln
68.7
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: WATER SUPPLY • Mnth: April
Pub Dt
20220610
Dept
WATER SUPPLY
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
22.4
Ytd Actl
224.2
Fisc Yr Pln
226.8
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: WATER SUPPLY • Mnth: April
Pub Dt
20220610
Dept
WATER SUPPLY
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: April
Pub Dt
20220610
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
32.4
Ytd Actl
340.9
Fisc Yr Pln
384.6
Fnd
(C)
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