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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
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
0.1
Ytd Actl
4
Fisc Yr Pln
5.4
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: SEWERS • Mnth: April
Pub Dt
20220610
Dept
SEWERS
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
33.2
Ytd Actl
352.1
Fisc Yr Pln
464.1
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: SEWERS • Mnth: April
Pub Dt
20220610
Dept
SEWERS
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
0.5
Ytd Actl
13.6
Fisc Yr Pln
32.3
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: WATER POLLUTION CONTROL • Mnth: April
Pub Dt
20220610
Dept
WATER POLLUTION CONTROL
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
51.9
Ytd Actl
470.9
Fisc Yr Pln
610.8
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: WATER POLLUTION CONTROL • Mnth: April
Pub Dt
20220610
Dept
WATER POLLUTION CONTROL
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
1.7
Fisc Yr Pln
9.3
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: ECONOMIC DEVELOPMENT • Mnth: April
Pub Dt
20220610
Dept
ECONOMIC DEVELOPMENT
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
10.1
Ytd Actl
259.5
Fisc Yr Pln
316.8
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: ECONOMIC DEVELOPMENT • Mnth: April
Pub Dt
20220610
Dept
ECONOMIC DEVELOPMENT
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
1.8
Ytd Actl
8.5
Fisc Yr Pln
29.2
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: EDUCATION • Mnth: April
Pub Dt
20220610
Dept
EDUCATION
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
2111.70
Fisc Yr Pln
2630.60
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: EDUCATION • Mnth: April
Pub Dt
20220610
Dept
EDUCATION
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
96.4
Fisc Yr Pln
148.7
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: CORRECTION • Mnth: April
Pub Dt
20220610
Dept
CORRECTION
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
24
Ytd Actl
126
Fisc Yr Pln
111.2
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: CORRECTION • Mnth: April
Pub Dt
20220610
Dept
CORRECTION
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
3.2
Fisc Yr Pln
14.3
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: SANITATION • Mnth: April
Pub Dt
20220610
Dept
SANITATION
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
18.9
Ytd Actl
149.3
Fisc Yr Pln
213
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: SANITATION • Mnth: April
Pub Dt
20220610
Dept
SANITATION
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.2
Fisc Yr Pln
1
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: POLICE • Mnth: April
Pub Dt
20220610
Dept
POLICE
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
17.2
Ytd Actl
142.1
Fisc Yr Pln
182.6
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: POLICE • Mnth: April
Pub Dt
20220610
Dept
POLICE
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.9
Fisc Yr Pln
2.5
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: FIRE • Mnth: April
Pub Dt
20220610
Dept
FIRE
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
8.6
Ytd Actl
110.1
Fisc Yr Pln
128
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: FIRE • Mnth: April
Pub Dt
20220610
Dept
FIRE
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
0.7
Ytd Actl
2.5
Fisc Yr Pln
2.9
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: HOUSING • Mnth: April
Pub Dt
20220610
Dept
HOUSING
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
54.8
Ytd Actl
925.9
Fisc Yr Pln
1192.60
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: HOUSING • Mnth: April
Pub Dt
20220610
Dept
HOUSING
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
6.6
Ytd Actl
38.3
Fisc Yr Pln
35
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: HOSPITALS • Mnth: April
Pub Dt
20220610
Dept
HOSPITALS
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
19.1
Ytd Actl
180.6
Fisc Yr Pln
284.8
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: HOSPITALS • Mnth: April
Pub Dt
20220610
Dept
HOSPITALS
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
17
Ytd Actl
157.3
Fisc Yr Pln
186.7
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: PUBLIC BUILDINGS • Mnth: April
Pub Dt
20220610
Dept
PUBLIC BUILDINGS
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
8.7
Ytd Actl
122.5
Fisc Yr Pln
190.1
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: PUBLIC BUILDINGS • Mnth: April
Pub Dt
20220610
Dept
PUBLIC BUILDINGS
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.8
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: PARKS • Mnth: April
Pub Dt
20220610
Dept
PARKS
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
26.8
Ytd Actl
290.3
Fisc Yr Pln
355.5
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: PARKS • Mnth: April
Pub Dt
20220610
Dept
PARKS
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
5
Ytd Actl
47.6
Fisc Yr Pln
59.9
Fnd
(N)
20220610
Pub Dt: 20220610 • Dept: ALL OTHER DEPARTMENTS • Mnth: April
Pub Dt
20220610
Dept
ALL OTHER DEPARTMENTS
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
95.5
Ytd Actl
889.7
Fisc Yr Pln
1005.30
Fnd
(C)
20220610
Pub Dt: 20220610 • Dept: ALL OTHER DEPARTMENTS • Mnth: April
Pub Dt
20220610
Dept
ALL OTHER DEPARTMENTS
Mnth
April
Fisc Yr
2022
Curr Mnth Actl
8
Ytd Actl
162
Fisc Yr Pln
199.7
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: TRANSIT • Mnth: May
Pub Dt
20220808
Dept
TRANSIT
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
51.2
Ytd Actl
400.6
Fisc Yr Pln
423.4
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: HIGHWAY AND STREETS • Mnth: May
Pub Dt
20220808
Dept
HIGHWAY AND STREETS
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
16.1
Ytd Actl
315.5
Fisc Yr Pln
373.6
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: HIGHWAY AND STREETS • Mnth: May
Pub Dt
20220808
Dept
HIGHWAY AND STREETS
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
2.7
Ytd Actl
54.5
Fisc Yr Pln
57.1
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: HIGHWAY BRIDGES • Mnth: May
Pub Dt
20220808
Dept
HIGHWAY BRIDGES
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
15.5
Ytd Actl
148.6
Fisc Yr Pln
174
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: HIGHWAY BRIDGES • Mnth: May
Pub Dt
20220808
Dept
HIGHWAY BRIDGES
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
3.1
Ytd Actl
49.6
Fisc Yr Pln
49.9
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: WATERWAY BRIDGES • Mnth: May
Pub Dt
20220808
Dept
WATERWAY BRIDGES
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
5.2
Ytd Actl
91.7
Fisc Yr Pln
102.8
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: WATERWAY BRIDGES • Mnth: May
Pub Dt
20220808
Dept
WATERWAY BRIDGES
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
8.7
Ytd Actl
56.5
Fisc Yr Pln
68.7
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: WATER SUPPLY • Mnth: May
Pub Dt
20220808
Dept
WATER SUPPLY
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
18.7
Ytd Actl
243
Fisc Yr Pln
226.8
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: WATER SUPPLY • Mnth: May
Pub Dt
20220808
Dept
WATER SUPPLY
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: May
Pub Dt
20220808
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
34
Ytd Actl
374.9
Fisc Yr Pln
384.6
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: May
Pub Dt
20220808
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
4.1
Fisc Yr Pln
5.4
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: SEWERS • Mnth: May
Pub Dt
20220808
Dept
SEWERS
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
34.8
Ytd Actl
387
Fisc Yr Pln
464.1
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: SEWERS • Mnth: May
Pub Dt
20220808
Dept
SEWERS
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
1.1
Ytd Actl
14.7
Fisc Yr Pln
32.3
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: WATER POLLUTION CONTROL • Mnth: May
Pub Dt
20220808
Dept
WATER POLLUTION CONTROL
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
34.3
Ytd Actl
505.2
Fisc Yr Pln
610.8
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: WATER POLLUTION CONTROL • Mnth: May
Pub Dt
20220808
Dept
WATER POLLUTION CONTROL
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
1.7
Fisc Yr Pln
9.3
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: ECONOMIC DEVELOPMENT • Mnth: May
Pub Dt
20220808
Dept
ECONOMIC DEVELOPMENT
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
27.1
Ytd Actl
286.6
Fisc Yr Pln
316.8
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: ECONOMIC DEVELOPMENT • Mnth: May
Pub Dt
20220808
Dept
ECONOMIC DEVELOPMENT
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
1
Ytd Actl
9.6
Fisc Yr Pln
29.2
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: EDUCATION • Mnth: May
Pub Dt
20220808
Dept
EDUCATION
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
526.4
Ytd Actl
2638
Fisc Yr Pln
2637.60
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: EDUCATION • Mnth: May
Pub Dt
20220808
Dept
EDUCATION
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
29.7
Ytd Actl
126.1
Fisc Yr Pln
148.7
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: CORRECTION • Mnth: May
Pub Dt
20220808
Dept
CORRECTION
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
29.6
Ytd Actl
155.6
Fisc Yr Pln
111.2
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: CORRECTION • Mnth: May
Pub Dt
20220808
Dept
CORRECTION
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
0.4
Ytd Actl
3.6
Fisc Yr Pln
14.3
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: SANITATION • Mnth: May
Pub Dt
20220808
Dept
SANITATION
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
21
Ytd Actl
170.3
Fisc Yr Pln
213
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: SANITATION • Mnth: May
Pub Dt
20220808
Dept
SANITATION
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.2
Fisc Yr Pln
1
Fnd
(N)
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