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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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Showing 50 real records
20220916
Pub Dt: 20220916 • Dept: ALL OTHER DEPARTMENTS • Mnth: July
Pub Dt
20220916
Dept
ALL OTHER DEPARTMENTS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
79.7
Ytd Actl
79.7
Fisc Yr Pln
1330.10
Fnd
(C)
20220916
Pub Dt: 20220916 • Dept: ALL OTHER DEPARTMENTS • Mnth: July
Pub Dt
20220916
Dept
ALL OTHER DEPARTMENTS
Mnth
July
Fisc Yr
2022
Curr Mnth Actl
15.2
Ytd Actl
15.2
Fisc Yr Pln
386.9
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: TRANSIT • Mnth: August
Pub Dt
20221007
Dept
TRANSIT
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
577.2
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: TRANSIT • Mnth: August
Pub Dt
20221007
Dept
TRANSIT
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: HIGHWAY AND STREETS • Mnth: August
Pub Dt
20221007
Dept
HIGHWAY AND STREETS
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
17.9
Ytd Actl
35.6
Fisc Yr Pln
420.7
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: HIGHWAY AND STREETS • Mnth: August
Pub Dt
20221007
Dept
HIGHWAY AND STREETS
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
4.4
Ytd Actl
7.8
Fisc Yr Pln
45.3
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: HIGHWAY BRIDGES • Mnth: August
Pub Dt
20221007
Dept
HIGHWAY BRIDGES
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
8
Ytd Actl
17.7
Fisc Yr Pln
242.7
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: HIGHWAY BRIDGES • Mnth: August
Pub Dt
20221007
Dept
HIGHWAY BRIDGES
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
2.4
Ytd Actl
5.9
Fisc Yr Pln
32.3
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: WATERWAY BRIDGES • Mnth: August
Pub Dt
20221007
Dept
WATERWAY BRIDGES
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
10.5
Ytd Actl
20.2
Fisc Yr Pln
115.8
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: WATERWAY BRIDGES • Mnth: August
Pub Dt
20221007
Dept
WATERWAY BRIDGES
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
3.9
Ytd Actl
8.2
Fisc Yr Pln
26.1
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: WATER SUPPLY • Mnth: August
Pub Dt
20221007
Dept
WATER SUPPLY
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
21.6
Ytd Actl
39.9
Fisc Yr Pln
176.4
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: WATER SUPPLY • Mnth: August
Pub Dt
20221007
Dept
WATER SUPPLY
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: August
Pub Dt
20221007
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
59.1
Ytd Actl
72.7
Fisc Yr Pln
349.2
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: August
Pub Dt
20221007
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
2.6
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: SEWERS • Mnth: August
Pub Dt
20221007
Dept
SEWERS
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
76.5
Ytd Actl
100.1
Fisc Yr Pln
395.6
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: SEWERS • Mnth: August
Pub Dt
20221007
Dept
SEWERS
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
0.7
Ytd Actl
0.9
Fisc Yr Pln
19.9
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: WATER POLLUTION CONTROL • Mnth: August
Pub Dt
20221007
Dept
WATER POLLUTION CONTROL
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
60.2
Ytd Actl
90.9
Fisc Yr Pln
738.3
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: WATER POLLUTION CONTROL • Mnth: August
Pub Dt
20221007
Dept
WATER POLLUTION CONTROL
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
15
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: ECONOMIC DEVELOPMENT • Mnth: August
Pub Dt
20221007
Dept
ECONOMIC DEVELOPMENT
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
20.4
Ytd Actl
41.6
Fisc Yr Pln
362.3
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: ECONOMIC DEVELOPMENT • Mnth: August
Pub Dt
20221007
Dept
ECONOMIC DEVELOPMENT
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
2.2
Ytd Actl
2.8
Fisc Yr Pln
164.6
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: EDUCATION • Mnth: August
Pub Dt
20221007
Dept
EDUCATION
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
459.5
Ytd Actl
459.5
Fisc Yr Pln
2956.60
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: EDUCATION • Mnth: August
Pub Dt
20221007
Dept
EDUCATION
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
30
Ytd Actl
30
Fisc Yr Pln
187.4
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: CORRECTION • Mnth: August
Pub Dt
20221007
Dept
CORRECTION
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
44.7
Ytd Actl
75.2
Fisc Yr Pln
298
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: CORRECTION • Mnth: August
Pub Dt
20221007
Dept
CORRECTION
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
1.2
Ytd Actl
1.3
Fisc Yr Pln
33.7
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: SANITATION • Mnth: August
Pub Dt
20221007
Dept
SANITATION
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
19.8
Ytd Actl
36.8
Fisc Yr Pln
244.9
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: SANITATION • Mnth: August
Pub Dt
20221007
Dept
SANITATION
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
4
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: POLICE • Mnth: August
Pub Dt
20221007
Dept
POLICE
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
16.4
Ytd Actl
22.1
Fisc Yr Pln
113
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: POLICE • Mnth: August
Pub Dt
20221007
Dept
POLICE
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
19
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: FIRE • Mnth: August
Pub Dt
20221007
Dept
FIRE
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
10.2
Ytd Actl
16.8
Fisc Yr Pln
101.1
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: FIRE • Mnth: August
Pub Dt
20221007
Dept
FIRE
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
0.3
Ytd Actl
0.4
Fisc Yr Pln
44
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: HOUSING • Mnth: August
Pub Dt
20221007
Dept
HOUSING
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
68.9
Ytd Actl
308.7
Fisc Yr Pln
1451
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: HOUSING • Mnth: August
Pub Dt
20221007
Dept
HOUSING
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
7.9
Fisc Yr Pln
16.5
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: HOSPITALS • Mnth: August
Pub Dt
20221007
Dept
HOSPITALS
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
15.7
Ytd Actl
45.2
Fisc Yr Pln
295.4
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: HOSPITALS • Mnth: August
Pub Dt
20221007
Dept
HOSPITALS
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
10.6
Ytd Actl
18.9
Fisc Yr Pln
136.1
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: PUBLIC BUILDINGS • Mnth: August
Pub Dt
20221007
Dept
PUBLIC BUILDINGS
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
5.9
Ytd Actl
10.6
Fisc Yr Pln
149.3
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: PUBLIC BUILDINGS • Mnth: August
Pub Dt
20221007
Dept
PUBLIC BUILDINGS
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0.5
Fisc Yr Pln
2.2
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: PARKS • Mnth: August
Pub Dt
20221007
Dept
PARKS
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
42.2
Ytd Actl
70.6
Fisc Yr Pln
401.6
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: PARKS • Mnth: August
Pub Dt
20221007
Dept
PARKS
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
7.8
Ytd Actl
10.7
Fisc Yr Pln
63.3
Fnd
(N)
20221007
Pub Dt: 20221007 • Dept: ALL OTHER DEPARTMENTS • Mnth: August
Pub Dt
20221007
Dept
ALL OTHER DEPARTMENTS
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
107.5
Ytd Actl
187.2
Fisc Yr Pln
1040.50
Fnd
(C)
20221007
Pub Dt: 20221007 • Dept: ALL OTHER DEPARTMENTS • Mnth: August
Pub Dt
20221007
Dept
ALL OTHER DEPARTMENTS
Mnth
August
Fisc Yr
2023
Curr Mnth Actl
24.8
Ytd Actl
39.9
Fisc Yr Pln
438.9
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: TRANSIT • Mnth: September
Pub Dt
20221109
Dept
TRANSIT
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
20.5
Ytd Actl
20.5
Fisc Yr Pln
577.2
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: TRANSIT • Mnth: September
Pub Dt
20221109
Dept
TRANSIT
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: HIGHWAY AND STREETS • Mnth: September
Pub Dt
20221109
Dept
HIGHWAY AND STREETS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
23.5
Ytd Actl
59.1
Fisc Yr Pln
420.7
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: HIGHWAY AND STREETS • Mnth: September
Pub Dt
20221109
Dept
HIGHWAY AND STREETS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
5
Ytd Actl
12.8
Fisc Yr Pln
45.3
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: HIGHWAY BRIDGES • Mnth: September
Pub Dt
20221109
Dept
HIGHWAY BRIDGES
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
12.4
Ytd Actl
30
Fisc Yr Pln
242.7
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: HIGHWAY BRIDGES • Mnth: September
Pub Dt
20221109
Dept
HIGHWAY BRIDGES
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
1.8
Ytd Actl
7.8
Fisc Yr Pln
32.3
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: WATERWAY BRIDGES • Mnth: September
Pub Dt
20221109
Dept
WATERWAY BRIDGES
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
5.9
Ytd Actl
26.2
Fisc Yr Pln
115.8
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: WATERWAY BRIDGES • Mnth: September
Pub Dt
20221109
Dept
WATERWAY BRIDGES
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
8.4
Fisc Yr Pln
26.1
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: WATER SUPPLY • Mnth: September
Pub Dt
20221109
Dept
WATER SUPPLY
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
12
Ytd Actl
51.8
Fisc Yr Pln
176.4
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: WATER SUPPLY • Mnth: September
Pub Dt
20221109
Dept
WATER SUPPLY
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
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