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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
20221219
Pub Dt: 20221219 • Dept: SANITATION • Mnth: October
Pub Dt
20221219
Dept
SANITATION
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
11.4
Ytd Actl
60.6
Fisc Yr Pln
244.9
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: SANITATION • Mnth: October
Pub Dt
20221219
Dept
SANITATION
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
4
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: POLICE • Mnth: October
Pub Dt
20221219
Dept
POLICE
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
12.1
Ytd Actl
43.8
Fisc Yr Pln
113
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: POLICE • Mnth: October
Pub Dt
20221219
Dept
POLICE
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
0.2
Fisc Yr Pln
19
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: FIRE • Mnth: October
Pub Dt
20221219
Dept
FIRE
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
6.1
Ytd Actl
26.9
Fisc Yr Pln
101.1
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: FIRE • Mnth: October
Pub Dt
20221219
Dept
FIRE
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0.7
Ytd Actl
1.2
Fisc Yr Pln
44
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: HOUSING • Mnth: October
Pub Dt
20221219
Dept
HOUSING
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
24.6
Ytd Actl
492
Fisc Yr Pln
1451
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: HOUSING • Mnth: October
Pub Dt
20221219
Dept
HOUSING
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
7.9
Fisc Yr Pln
16.5
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: HOSPITALS • Mnth: October
Pub Dt
20221219
Dept
HOSPITALS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
35
Ytd Actl
108.9
Fisc Yr Pln
295.4
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: HOSPITALS • Mnth: October
Pub Dt
20221219
Dept
HOSPITALS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
9.4
Ytd Actl
46.5
Fisc Yr Pln
136.1
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: PUBLIC BUILDINGS • Mnth: October
Pub Dt
20221219
Dept
PUBLIC BUILDINGS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
12.1
Ytd Actl
26.9
Fisc Yr Pln
149.3
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: PUBLIC BUILDINGS • Mnth: October
Pub Dt
20221219
Dept
PUBLIC BUILDINGS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.5
Fisc Yr Pln
2.2
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: PARKS • Mnth: October
Pub Dt
20221219
Dept
PARKS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
54.3
Ytd Actl
159.2
Fisc Yr Pln
401.6
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: PARKS • Mnth: October
Pub Dt
20221219
Dept
PARKS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
4.3
Ytd Actl
19.3
Fisc Yr Pln
63.6
Fnd
(N)
20221219
Pub Dt: 20221219 • Dept: ALL OTHER DEPARTMENTS • Mnth: October
Pub Dt
20221219
Dept
ALL OTHER DEPARTMENTS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
141.6
Ytd Actl
429.6
Fisc Yr Pln
1040.50
Fnd
(C)
20221219
Pub Dt: 20221219 • Dept: ALL OTHER DEPARTMENTS • Mnth: October
Pub Dt
20221219
Dept
ALL OTHER DEPARTMENTS
Mnth
October
Fisc Yr
2022
Curr Mnth Actl
13.8
Ytd Actl
90.9
Fisc Yr Pln
438.9
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: TRANSIT • Mnth: November
Pub Dt
20230111
Dept
TRANSIT
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
53.6
Ytd Actl
74.1
Fisc Yr Pln
577.2
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: TRANSIT • Mnth: November
Pub Dt
20230111
Dept
TRANSIT
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: HIGHWAY AND STREETS • Mnth: November
Pub Dt
20230111
Dept
HIGHWAY AND STREETS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
21.8
Ytd Actl
106.9
Fisc Yr Pln
420.7
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: HIGHWAY AND STREETS • Mnth: November
Pub Dt
20230111
Dept
HIGHWAY AND STREETS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
3.8
Ytd Actl
21.7
Fisc Yr Pln
45.3
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: HIGHWAY BRIDGES • Mnth: November
Pub Dt
20230111
Dept
HIGHWAY BRIDGES
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
11.1
Ytd Actl
51.6
Fisc Yr Pln
242.7
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: HIGHWAY BRIDGES • Mnth: November
Pub Dt
20230111
Dept
HIGHWAY BRIDGES
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
3.9
Ytd Actl
15.2
Fisc Yr Pln
32.3
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: WATERWAY BRIDGES • Mnth: November
Pub Dt
20230111
Dept
WATERWAY BRIDGES
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
8.8
Ytd Actl
43.1
Fisc Yr Pln
115.8
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: WATERWAY BRIDGES • Mnth: November
Pub Dt
20230111
Dept
WATERWAY BRIDGES
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
1.2
Ytd Actl
9.6
Fisc Yr Pln
26.1
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: WATER SUPPLY • Mnth: November
Pub Dt
20230111
Dept
WATER SUPPLY
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
7.9
Ytd Actl
79.6
Fisc Yr Pln
176.4
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: WATER SUPPLY • Mnth: November
Pub Dt
20230111
Dept
WATER SUPPLY
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: November
Pub Dt
20230111
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
24.3
Ytd Actl
150.3
Fisc Yr Pln
349.2
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: November
Pub Dt
20230111
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
0.8
Fisc Yr Pln
2.6
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: SEWERS • Mnth: November
Pub Dt
20230111
Dept
SEWERS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
25.3
Ytd Actl
182.2
Fisc Yr Pln
395.6
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: SEWERS • Mnth: November
Pub Dt
20230111
Dept
SEWERS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
1.4
Ytd Actl
7.5
Fisc Yr Pln
19.9
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: WATER POLLUTION CONTROL • Mnth: November
Pub Dt
20230111
Dept
WATER POLLUTION CONTROL
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
45.4
Ytd Actl
229.5
Fisc Yr Pln
738.3
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: WATER POLLUTION CONTROL • Mnth: November
Pub Dt
20230111
Dept
WATER POLLUTION CONTROL
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
0.4
Fisc Yr Pln
15
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: ECONOMIC DEVELOPMENT • Mnth: November
Pub Dt
20230111
Dept
ECONOMIC DEVELOPMENT
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
28.3
Ytd Actl
126.4
Fisc Yr Pln
362.3
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: ECONOMIC DEVELOPMENT • Mnth: November
Pub Dt
20230111
Dept
ECONOMIC DEVELOPMENT
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
1.2
Ytd Actl
8.2
Fisc Yr Pln
164.6
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: EDUCATION • Mnth: November
Pub Dt
20230111
Dept
EDUCATION
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
432.5
Ytd Actl
1363.70
Fisc Yr Pln
2956.60
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: EDUCATION • Mnth: November
Pub Dt
20230111
Dept
EDUCATION
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
32.6
Ytd Actl
94.5
Fisc Yr Pln
187.4
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: CORRECTION • Mnth: November
Pub Dt
20230111
Dept
CORRECTION
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
19
Ytd Actl
151.2
Fisc Yr Pln
298
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: CORRECTION • Mnth: November
Pub Dt
20230111
Dept
CORRECTION
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
1.6
Fisc Yr Pln
33.7
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: SANITATION • Mnth: November
Pub Dt
20230111
Dept
SANITATION
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
7.5
Ytd Actl
68.1
Fisc Yr Pln
244.9
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: SANITATION • Mnth: November
Pub Dt
20230111
Dept
SANITATION
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
4
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: POLICE • Mnth: November
Pub Dt
20230111
Dept
POLICE
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
9.1
Ytd Actl
52.8
Fisc Yr Pln
113
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: POLICE • Mnth: November
Pub Dt
20230111
Dept
POLICE
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0.3
Ytd Actl
0.4
Fisc Yr Pln
19
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: FIRE • Mnth: November
Pub Dt
20230111
Dept
FIRE
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
5.9
Ytd Actl
32.8
Fisc Yr Pln
101.1
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: FIRE • Mnth: November
Pub Dt
20230111
Dept
FIRE
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
1.4
Fisc Yr Pln
44
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: HOUSING • Mnth: November
Pub Dt
20230111
Dept
HOUSING
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
59.5
Ytd Actl
551.5
Fisc Yr Pln
1451
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: HOUSING • Mnth: November
Pub Dt
20230111
Dept
HOUSING
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
7.9
Fisc Yr Pln
16.5
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: HOSPITALS • Mnth: November
Pub Dt
20230111
Dept
HOSPITALS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
16.7
Ytd Actl
125.6
Fisc Yr Pln
295.4
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: HOSPITALS • Mnth: November
Pub Dt
20230111
Dept
HOSPITALS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
7.9
Ytd Actl
54.4
Fisc Yr Pln
136.1
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: PUBLIC BUILDINGS • Mnth: November
Pub Dt
20230111
Dept
PUBLIC BUILDINGS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
6.3
Ytd Actl
33.2
Fisc Yr Pln
149.3
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: PUBLIC BUILDINGS • Mnth: November
Pub Dt
20230111
Dept
PUBLIC BUILDINGS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.5
Fisc Yr Pln
2.2
Fnd
(N)
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