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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
20230111
Pub Dt: 20230111 • Dept: PARKS • Mnth: November
Pub Dt
20230111
Dept
PARKS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
35.8
Ytd Actl
195
Fisc Yr Pln
401.6
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: PARKS • Mnth: November
Pub Dt
20230111
Dept
PARKS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
4.2
Ytd Actl
23.5
Fisc Yr Pln
63.6
Fnd
(N)
20230111
Pub Dt: 20230111 • Dept: ALL OTHER DEPARTMENTS • Mnth: November
Pub Dt
20230111
Dept
ALL OTHER DEPARTMENTS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
64.3
Ytd Actl
493.9
Fisc Yr Pln
1040.50
Fnd
(C)
20230111
Pub Dt: 20230111 • Dept: ALL OTHER DEPARTMENTS • Mnth: November
Pub Dt
20230111
Dept
ALL OTHER DEPARTMENTS
Mnth
November
Fisc Yr
2022
Curr Mnth Actl
11.2
Ytd Actl
102.1
Fisc Yr Pln
438.9
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: TRANSIT • Mnth: December
Pub Dt
20230213
Dept
TRANSIT
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
194.1
Ytd Actl
268.2
Fisc Yr Pln
433.1
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: TRANSIT • Mnth: December
Pub Dt
20230213
Dept
TRANSIT
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: HIGHWAY AND STREETS • Mnth: December
Pub Dt
20230213
Dept
HIGHWAY AND STREETS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
40.4
Ytd Actl
147.3
Fisc Yr Pln
392.2
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: HIGHWAY AND STREETS • Mnth: December
Pub Dt
20230213
Dept
HIGHWAY AND STREETS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
6.9
Ytd Actl
28.5
Fisc Yr Pln
51.2
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: HIGHWAY BRIDGES • Mnth: December
Pub Dt
20230213
Dept
HIGHWAY BRIDGES
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
9.3
Ytd Actl
60.8
Fisc Yr Pln
192.2
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: HIGHWAY BRIDGES • Mnth: December
Pub Dt
20230213
Dept
HIGHWAY BRIDGES
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
6.6
Ytd Actl
21.8
Fisc Yr Pln
86.4
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: WATERWAY BRIDGES • Mnth: December
Pub Dt
20230213
Dept
WATERWAY BRIDGES
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
28.1
Ytd Actl
71.3
Fisc Yr Pln
122
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: WATERWAY BRIDGES • Mnth: December
Pub Dt
20230213
Dept
WATERWAY BRIDGES
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
9.6
Fisc Yr Pln
39.4
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: WATER SUPPLY • Mnth: December
Pub Dt
20230213
Dept
WATER SUPPLY
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
10.3
Ytd Actl
89.9
Fisc Yr Pln
190.6
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: WATER SUPPLY • Mnth: December
Pub Dt
20230213
Dept
WATER SUPPLY
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: December
Pub Dt
20230213
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
29.9
Ytd Actl
180.2
Fisc Yr Pln
349.4
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: December
Pub Dt
20230213
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0.1
Ytd Actl
0.9
Fisc Yr Pln
2.4
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: SEWERS • Mnth: December
Pub Dt
20230213
Dept
SEWERS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
31.3
Ytd Actl
213.5
Fisc Yr Pln
452.3
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: SEWERS • Mnth: December
Pub Dt
20230213
Dept
SEWERS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
1.9
Ytd Actl
9.5
Fisc Yr Pln
41.5
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: WATER POLLUTION CONTROL • Mnth: December
Pub Dt
20230213
Dept
WATER POLLUTION CONTROL
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
43.4
Ytd Actl
272.9
Fisc Yr Pln
689.7
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: WATER POLLUTION CONTROL • Mnth: December
Pub Dt
20230213
Dept
WATER POLLUTION CONTROL
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.4
Fisc Yr Pln
14.3
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: ECONOMIC DEVELOPMENT • Mnth: December
Pub Dt
20230213
Dept
ECONOMIC DEVELOPMENT
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
20.6
Ytd Actl
147
Fisc Yr Pln
406.3
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: ECONOMIC DEVELOPMENT • Mnth: December
Pub Dt
20230213
Dept
ECONOMIC DEVELOPMENT
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0.5
Ytd Actl
8.7
Fisc Yr Pln
198.1
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: EDUCATION • Mnth: December
Pub Dt
20230213
Dept
EDUCATION
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
1.1
Ytd Actl
1364.70
Fisc Yr Pln
2954.60
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: EDUCATION • Mnth: December
Pub Dt
20230213
Dept
EDUCATION
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
94.5
Fisc Yr Pln
186.4
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: CORRECTION • Mnth: December
Pub Dt
20230213
Dept
CORRECTION
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
44.2
Ytd Actl
195.5
Fisc Yr Pln
293.9
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: CORRECTION • Mnth: December
Pub Dt
20230213
Dept
CORRECTION
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
1.6
Fisc Yr Pln
35.1
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: SANITATION • Mnth: December
Pub Dt
20230213
Dept
SANITATION
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
12.7
Ytd Actl
80.8
Fisc Yr Pln
215.4
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: SANITATION • Mnth: December
Pub Dt
20230213
Dept
SANITATION
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
3
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: POLICE • Mnth: December
Pub Dt
20230213
Dept
POLICE
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
10.4
Ytd Actl
63.3
Fisc Yr Pln
118.4
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: POLICE • Mnth: December
Pub Dt
20230213
Dept
POLICE
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0.2
Ytd Actl
0.6
Fisc Yr Pln
18.8
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: FIRE • Mnth: December
Pub Dt
20230213
Dept
FIRE
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
19.3
Ytd Actl
52.2
Fisc Yr Pln
107.8
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: FIRE • Mnth: December
Pub Dt
20230213
Dept
FIRE
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0.4
Ytd Actl
1.8
Fisc Yr Pln
38.4
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: HOUSING • Mnth: December
Pub Dt
20230213
Dept
HOUSING
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
191.6
Ytd Actl
743.1
Fisc Yr Pln
1401.20
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: HOUSING • Mnth: December
Pub Dt
20230213
Dept
HOUSING
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
12.7
Ytd Actl
20.6
Fisc Yr Pln
16.5
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: HOSPITALS • Mnth: December
Pub Dt
20230213
Dept
HOSPITALS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
35.6
Ytd Actl
161.2
Fisc Yr Pln
340.5
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: HOSPITALS • Mnth: December
Pub Dt
20230213
Dept
HOSPITALS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
12.7
Ytd Actl
67.1
Fisc Yr Pln
159.5
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: PUBLIC BUILDINGS • Mnth: December
Pub Dt
20230213
Dept
PUBLIC BUILDINGS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
12
Ytd Actl
45.2
Fisc Yr Pln
110.6
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: PUBLIC BUILDINGS • Mnth: December
Pub Dt
20230213
Dept
PUBLIC BUILDINGS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0.5
Fisc Yr Pln
3.5
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: PARKS • Mnth: December
Pub Dt
20230213
Dept
PARKS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
39.3
Ytd Actl
234.3
Fisc Yr Pln
412
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: PARKS • Mnth: December
Pub Dt
20230213
Dept
PARKS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
1.8
Ytd Actl
25.3
Fisc Yr Pln
70.9
Fnd
(N)
20230213
Pub Dt: 20230213 • Dept: ALL OTHER DEPARTMENTS • Mnth: December
Pub Dt
20230213
Dept
ALL OTHER DEPARTMENTS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
77.6
Ytd Actl
571.5
Fisc Yr Pln
1174.70
Fnd
(C)
20230213
Pub Dt: 20230213 • Dept: ALL OTHER DEPARTMENTS • Mnth: December
Pub Dt
20230213
Dept
ALL OTHER DEPARTMENTS
Mnth
December
Fisc Yr
2022
Curr Mnth Actl
12.1
Ytd Actl
114.2
Fisc Yr Pln
328.4
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: TRANSIT • Mnth: January
Pub Dt
20230316
Dept
TRANSIT
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
268.2
Fisc Yr Pln
433.1
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: TRANSIT • Mnth: January
Pub Dt
20230316
Dept
TRANSIT
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: HIGHWAY AND STREETS • Mnth: January
Pub Dt
20230316
Dept
HIGHWAY AND STREETS
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
62.1
Ytd Actl
209.4
Fisc Yr Pln
392.2
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: HIGHWAY AND STREETS • Mnth: January
Pub Dt
20230316
Dept
HIGHWAY AND STREETS
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
5.6
Ytd Actl
34.1
Fisc Yr Pln
51.2
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: HIGHWAY BRIDGES • Mnth: January
Pub Dt
20230316
Dept
HIGHWAY BRIDGES
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
10.9
Ytd Actl
71.8
Fisc Yr Pln
192.2
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: HIGHWAY BRIDGES • Mnth: January
Pub Dt
20230316
Dept
HIGHWAY BRIDGES
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
4.8
Ytd Actl
26.6
Fisc Yr Pln
86.4
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: WATERWAY BRIDGES • Mnth: January
Pub Dt
20230316
Dept
WATERWAY BRIDGES
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
10
Ytd Actl
81.2
Fisc Yr Pln
122
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: WATERWAY BRIDGES • Mnth: January
Pub Dt
20230316
Dept
WATERWAY BRIDGES
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
9.6
Fisc Yr Pln
39.4
Fnd
(N)
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