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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
20221109
Pub Dt: 20221109 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: September
Pub Dt
20221109
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
23.4
Ytd Actl
96.1
Fisc Yr Pln
349.2
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: September
Pub Dt
20221109
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0.3
Ytd Actl
0.4
Fisc Yr Pln
2.6
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: SEWERS • Mnth: September
Pub Dt
20221109
Dept
SEWERS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
30.7
Ytd Actl
130.7
Fisc Yr Pln
395.6
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: SEWERS • Mnth: September
Pub Dt
20221109
Dept
SEWERS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
2.9
Ytd Actl
3.8
Fisc Yr Pln
19.9
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: WATER POLLUTION CONTROL • Mnth: September
Pub Dt
20221109
Dept
WATER POLLUTION CONTROL
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
50.9
Ytd Actl
141.8
Fisc Yr Pln
738.3
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: WATER POLLUTION CONTROL • Mnth: September
Pub Dt
20221109
Dept
WATER POLLUTION CONTROL
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
15
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: ECONOMIC DEVELOPMENT • Mnth: September
Pub Dt
20221109
Dept
ECONOMIC DEVELOPMENT
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
36.8
Ytd Actl
78.4
Fisc Yr Pln
362.3
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: ECONOMIC DEVELOPMENT • Mnth: September
Pub Dt
20221109
Dept
ECONOMIC DEVELOPMENT
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
1.9
Ytd Actl
4.6
Fisc Yr Pln
164.6
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: EDUCATION • Mnth: September
Pub Dt
20221109
Dept
EDUCATION
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
471.7
Ytd Actl
931.2
Fisc Yr Pln
2956.60
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: EDUCATION • Mnth: September
Pub Dt
20221109
Dept
EDUCATION
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
32
Ytd Actl
62
Fisc Yr Pln
187.4
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: CORRECTION • Mnth: September
Pub Dt
20221109
Dept
CORRECTION
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
48.6
Ytd Actl
123.8
Fisc Yr Pln
298
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: CORRECTION • Mnth: September
Pub Dt
20221109
Dept
CORRECTION
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
1.3
Fisc Yr Pln
33.7
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: SANITATION • Mnth: September
Pub Dt
20221109
Dept
SANITATION
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
12.4
Ytd Actl
49.2
Fisc Yr Pln
244.9
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: SANITATION • Mnth: September
Pub Dt
20221109
Dept
SANITATION
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
4
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: POLICE • Mnth: September
Pub Dt
20221109
Dept
POLICE
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
9.6
Ytd Actl
31.7
Fisc Yr Pln
113
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: POLICE • Mnth: September
Pub Dt
20221109
Dept
POLICE
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
19
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: FIRE • Mnth: September
Pub Dt
20221109
Dept
FIRE
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
4.1
Ytd Actl
20.9
Fisc Yr Pln
101.1
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: FIRE • Mnth: September
Pub Dt
20221109
Dept
FIRE
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
0.5
Fisc Yr Pln
44
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: HOUSING • Mnth: September
Pub Dt
20221109
Dept
HOUSING
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
158.7
Ytd Actl
467.4
Fisc Yr Pln
1451
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: HOUSING • Mnth: September
Pub Dt
20221109
Dept
HOUSING
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
7.9
Fisc Yr Pln
16.5
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: HOSPITALS • Mnth: September
Pub Dt
20221109
Dept
HOSPITALS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
28.6
Ytd Actl
73.9
Fisc Yr Pln
295.4
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: HOSPITALS • Mnth: September
Pub Dt
20221109
Dept
HOSPITALS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
18.1
Ytd Actl
37.1
Fisc Yr Pln
136.1
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: PUBLIC BUILDINGS • Mnth: September
Pub Dt
20221109
Dept
PUBLIC BUILDINGS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
4.3
Ytd Actl
14.8
Fisc Yr Pln
149.3
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: PUBLIC BUILDINGS • Mnth: September
Pub Dt
20221109
Dept
PUBLIC BUILDINGS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.5
Fisc Yr Pln
2.2
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: PARKS • Mnth: September
Pub Dt
20221109
Dept
PARKS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
34.3
Ytd Actl
104.9
Fisc Yr Pln
401.6
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: PARKS • Mnth: September
Pub Dt
20221109
Dept
PARKS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
4.3
Ytd Actl
15
Fisc Yr Pln
63.6
Fnd
(N)
20221109
Pub Dt: 20221109 • Dept: ALL OTHER DEPARTMENTS • Mnth: September
Pub Dt
20221109
Dept
ALL OTHER DEPARTMENTS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
100.7
Ytd Actl
288
Fisc Yr Pln
1040.50
Fnd
(C)
20221109
Pub Dt: 20221109 • Dept: ALL OTHER DEPARTMENTS • Mnth: September
Pub Dt
20221109
Dept
ALL OTHER DEPARTMENTS
Mnth
September
Fisc Yr
2022
Curr Mnth Actl
37.2
Ytd Actl
77.1
Fisc Yr Pln
438.9
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: TRANSIT • Mnth: October
Pub Dt
20221219
Dept
TRANSIT
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
20.5
Fisc Yr Pln
577.2
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: TRANSIT • Mnth: October
Pub Dt
20221219
Dept
TRANSIT
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: HIGHWAY AND STREETS • Mnth: October
Pub Dt
20221219
Dept
HIGHWAY AND STREETS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
26.1
Ytd Actl
85.1
Fisc Yr Pln
420.7
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: HIGHWAY AND STREETS • Mnth: October
Pub Dt
20221219
Dept
HIGHWAY AND STREETS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
5
Ytd Actl
17.8
Fisc Yr Pln
45.3
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: HIGHWAY BRIDGES • Mnth: October
Pub Dt
20221219
Dept
HIGHWAY BRIDGES
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
10.4
Ytd Actl
40.4
Fisc Yr Pln
242.7
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: HIGHWAY BRIDGES • Mnth: October
Pub Dt
20221219
Dept
HIGHWAY BRIDGES
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
3.6
Ytd Actl
11.3
Fisc Yr Pln
32.3
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: WATERWAY BRIDGES • Mnth: October
Pub Dt
20221219
Dept
WATERWAY BRIDGES
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
8.2
Ytd Actl
34.4
Fisc Yr Pln
115.8
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: WATERWAY BRIDGES • Mnth: October
Pub Dt
20221219
Dept
WATERWAY BRIDGES
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
8.4
Fisc Yr Pln
26.1
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: WATER SUPPLY • Mnth: October
Pub Dt
20221219
Dept
WATER SUPPLY
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
19.9
Ytd Actl
71.7
Fisc Yr Pln
176.4
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: WATER SUPPLY • Mnth: October
Pub Dt
20221219
Dept
WATER SUPPLY
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: October
Pub Dt
20221219
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
29.9
Ytd Actl
126
Fisc Yr Pln
349.2
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: October
Pub Dt
20221219
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0.3
Ytd Actl
0.8
Fisc Yr Pln
2.6
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: SEWERS • Mnth: October
Pub Dt
20221219
Dept
SEWERS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
26.2
Ytd Actl
156.9
Fisc Yr Pln
395.6
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: SEWERS • Mnth: October
Pub Dt
20221219
Dept
SEWERS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
2.3
Ytd Actl
6.1
Fisc Yr Pln
19.9
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: WATER POLLUTION CONTROL • Mnth: October
Pub Dt
20221219
Dept
WATER POLLUTION CONTROL
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
42.2
Ytd Actl
184
Fisc Yr Pln
738.3
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: WATER POLLUTION CONTROL • Mnth: October
Pub Dt
20221219
Dept
WATER POLLUTION CONTROL
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0.3
Ytd Actl
0.3
Fisc Yr Pln
15
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: ECONOMIC DEVELOPMENT • Mnth: October
Pub Dt
20221219
Dept
ECONOMIC DEVELOPMENT
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
19.7
Ytd Actl
98.1
Fisc Yr Pln
362.3
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: ECONOMIC DEVELOPMENT • Mnth: October
Pub Dt
20221219
Dept
ECONOMIC DEVELOPMENT
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
2.4
Ytd Actl
7
Fisc Yr Pln
164.6
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: EDUCATION • Mnth: October
Pub Dt
20221219
Dept
EDUCATION
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
931.2
Fisc Yr Pln
2956.60
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: EDUCATION • Mnth: October
Pub Dt
20221219
Dept
EDUCATION
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
62
Fisc Yr Pln
187.4
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: CORRECTION • Mnth: October
Pub Dt
20221219
Dept
CORRECTION
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
8.4
Ytd Actl
132.2
Fisc Yr Pln
298
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: CORRECTION • Mnth: October
Pub Dt
20221219
Dept
CORRECTION
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
1.4
Fisc Yr Pln
33.7
Fnd
(N)
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