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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
20220808
Pub Dt: 20220808 • Dept: POLICE • Mnth: May
Pub Dt
20220808
Dept
POLICE
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
23.3
Ytd Actl
165.4
Fisc Yr Pln
182.6
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: POLICE • Mnth: May
Pub Dt
20220808
Dept
POLICE
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.9
Fisc Yr Pln
2.5
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: FIRE • Mnth: May
Pub Dt
20220808
Dept
FIRE
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
13.4
Ytd Actl
123.4
Fisc Yr Pln
128
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: FIRE • Mnth: May
Pub Dt
20220808
Dept
FIRE
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
2.6
Fisc Yr Pln
2.9
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: HOUSING • Mnth: May
Pub Dt
20220808
Dept
HOUSING
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
7.8
Ytd Actl
933.6
Fisc Yr Pln
1192.60
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: HOUSING • Mnth: May
Pub Dt
20220808
Dept
HOUSING
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
38.4
Fisc Yr Pln
35
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: HOSPITALS • Mnth: May
Pub Dt
20220808
Dept
HOSPITALS
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
34.8
Ytd Actl
215.4
Fisc Yr Pln
284.8
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: HOSPITALS • Mnth: May
Pub Dt
20220808
Dept
HOSPITALS
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
10.8
Ytd Actl
168
Fisc Yr Pln
186.7
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: PUBLIC BUILDINGS • Mnth: May
Pub Dt
20220808
Dept
PUBLIC BUILDINGS
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
10.6
Ytd Actl
133.1
Fisc Yr Pln
190.1
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: PUBLIC BUILDINGS • Mnth: May
Pub Dt
20220808
Dept
PUBLIC BUILDINGS
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.8
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: PARKS • Mnth: May
Pub Dt
20220808
Dept
PARKS
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
31.8
Ytd Actl
322.1
Fisc Yr Pln
355.5
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: PARKS • Mnth: May
Pub Dt
20220808
Dept
PARKS
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
6.1
Ytd Actl
53.7
Fisc Yr Pln
59.9
Fnd
(N)
20220808
Pub Dt: 20220808 • Dept: ALL OTHER DEPARTMENTS • Mnth: May
Pub Dt
20220808
Dept
ALL OTHER DEPARTMENTS
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
49.4
Ytd Actl
939.1
Fisc Yr Pln
998.3
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: ALL OTHER DEPARTMENTS • Mnth: May
Pub Dt
20220808
Dept
ALL OTHER DEPARTMENTS
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
14.1
Ytd Actl
176.1
Fisc Yr Pln
199.7
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: TRANSIT • Mnth: July
Pub Dt
20220916
Dept
TRANSIT
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
573
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: TRANSIT • Mnth: July
Pub Dt
20220916
Dept
TRANSIT
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: HIGHWAY AND STREETS • Mnth: July
Pub Dt
20220916
Dept
HIGHWAY AND STREETS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
17.7
Ytd Actl
17.7
Fisc Yr Pln
561.5
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: HIGHWAY AND STREETS • Mnth: July
Pub Dt
20220916
Dept
HIGHWAY AND STREETS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
3.4
Ytd Actl
3.4
Fisc Yr Pln
76.4
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: HIGHWAY BRIDGES • Mnth: July
Pub Dt
20220916
Dept
HIGHWAY BRIDGES
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
9.6
Ytd Actl
9.6
Fisc Yr Pln
318.9
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: HIGHWAY BRIDGES • Mnth: July
Pub Dt
20220916
Dept
HIGHWAY BRIDGES
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
3.6
Ytd Actl
3.6
Fisc Yr Pln
67.8
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: WATERWAY BRIDGES • Mnth: July
Pub Dt
20220916
Dept
WATERWAY BRIDGES
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
9.7
Ytd Actl
9.7
Fisc Yr Pln
145.1
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: WATERWAY BRIDGES • Mnth: July
Pub Dt
20220916
Dept
WATERWAY BRIDGES
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
4.3
Ytd Actl
4.3
Fisc Yr Pln
75.1
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: WATER SUPPLY • Mnth: July
Pub Dt
20220916
Dept
WATER SUPPLY
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
18.3
Ytd Actl
18.3
Fisc Yr Pln
269.8
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: WATER SUPPLY • Mnth: July
Pub Dt
20220916
Dept
WATER SUPPLY
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: July
Pub Dt
20220916
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
13.6
Ytd Actl
13.6
Fisc Yr Pln
375.4
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: July
Pub Dt
20220916
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
0.1
Fisc Yr Pln
4.9
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: SEWERS • Mnth: July
Pub Dt
20220916
Dept
SEWERS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
23.5
Ytd Actl
23.5
Fisc Yr Pln
376.8
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: SEWERS • Mnth: July
Pub Dt
20220916
Dept
SEWERS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
0.2
Fisc Yr Pln
46.8
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: WATER POLLUTION CONTROL • Mnth: July
Pub Dt
20220916
Dept
WATER POLLUTION CONTROL
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
30.7
Ytd Actl
30.7
Fisc Yr Pln
793.8
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: WATER POLLUTION CONTROL • Mnth: July
Pub Dt
20220916
Dept
WATER POLLUTION CONTROL
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
0.1
Fisc Yr Pln
58.8
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: ECONOMIC DEVELOPMENT • Mnth: July
Pub Dt
20220916
Dept
ECONOMIC DEVELOPMENT
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
21.2
Ytd Actl
21.2
Fisc Yr Pln
290
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: ECONOMIC DEVELOPMENT • Mnth: July
Pub Dt
20220916
Dept
ECONOMIC DEVELOPMENT
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0.5
Ytd Actl
0.5
Fisc Yr Pln
122
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: EDUCATION • Mnth: July
Pub Dt
20220916
Dept
EDUCATION
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
2967.80
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: EDUCATION • Mnth: July
Pub Dt
20220916
Dept
EDUCATION
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
52.7
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: CORRECTION • Mnth: July
Pub Dt
20220916
Dept
CORRECTION
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
30.5
Ytd Actl
30.5
Fisc Yr Pln
472.4
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: CORRECTION • Mnth: July
Pub Dt
20220916
Dept
CORRECTION
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0.4
Ytd Actl
0.4
Fisc Yr Pln
28.7
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: SANITATION • Mnth: July
Pub Dt
20220916
Dept
SANITATION
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
17
Ytd Actl
17
Fisc Yr Pln
244.3
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: SANITATION • Mnth: July
Pub Dt
20220916
Dept
SANITATION
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
3.3
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: POLICE • Mnth: July
Pub Dt
20220916
Dept
POLICE
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
5.7
Ytd Actl
5.7
Fisc Yr Pln
171.2
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: POLICE • Mnth: July
Pub Dt
20220916
Dept
POLICE
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
20.4
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: FIRE • Mnth: July
Pub Dt
20220916
Dept
FIRE
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
6.6
Ytd Actl
6.6
Fisc Yr Pln
125.2
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: FIRE • Mnth: July
Pub Dt
20220916
Dept
FIRE
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
0.1
Fisc Yr Pln
22.6
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: HOUSING • Mnth: July
Pub Dt
20220916
Dept
HOUSING
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
239.5
Ytd Actl
239.5
Fisc Yr Pln
928.7
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: HOUSING • Mnth: July
Pub Dt
20220916
Dept
HOUSING
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
7.9
Ytd Actl
7.9
Fisc Yr Pln
13.3
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: HOSPITALS • Mnth: July
Pub Dt
20220916
Dept
HOSPITALS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
29.5
Ytd Actl
29.5
Fisc Yr Pln
265.2
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: HOSPITALS • Mnth: July
Pub Dt
20220916
Dept
HOSPITALS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
8.3
Ytd Actl
8.3
Fisc Yr Pln
187.6
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: PUBLIC BUILDINGS • Mnth: July
Pub Dt
20220916
Dept
PUBLIC BUILDINGS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
4.7
Ytd Actl
4.7
Fisc Yr Pln
215.3
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: PUBLIC BUILDINGS • Mnth: July
Pub Dt
20220916
Dept
PUBLIC BUILDINGS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
0.5
Ytd Actl
0.5
Fisc Yr Pln
2
Fnd
(N)
20220916
Pub Dt: 20220916 • Dept: PARKS • Mnth: July
Pub Dt
20220916
Dept
PARKS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
28.4
Ytd Actl
28.4
Fisc Yr Pln
444.3
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: PARKS • Mnth: July
Pub Dt
20220916
Dept
PARKS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
2.8
Ytd Actl
2.8
Fisc Yr Pln
106.1
Fnd
(N)
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