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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
20230316
Pub Dt: 20230316 • Dept: WATER SUPPLY • Mnth: January
Pub Dt
20230316
Dept
WATER SUPPLY
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
12
Ytd Actl
101.9
Fisc Yr Pln
190.6
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: WATER SUPPLY • Mnth: January
Pub Dt
20230316
Dept
WATER SUPPLY
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: January
Pub Dt
20230316
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
23.2
Ytd Actl
203.4
Fisc Yr Pln
349.4
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: January
Pub Dt
20230316
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
0.2
Ytd Actl
1.2
Fisc Yr Pln
2.4
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: SEWERS • Mnth: January
Pub Dt
20230316
Dept
SEWERS
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
42.2
Ytd Actl
255.7
Fisc Yr Pln
452.3
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: SEWERS • Mnth: January
Pub Dt
20230316
Dept
SEWERS
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
0.4
Ytd Actl
9.9
Fisc Yr Pln
41.5
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: WATER POLLUTION CONTROL • Mnth: January
Pub Dt
20230316
Dept
WATER POLLUTION CONTROL
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
56.6
Ytd Actl
329.4
Fisc Yr Pln
689.7
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: WATER POLLUTION CONTROL • Mnth: January
Pub Dt
20230316
Dept
WATER POLLUTION CONTROL
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
0.1
Ytd Actl
0.5
Fisc Yr Pln
14.3
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: ECONOMIC DEVELOPMENT • Mnth: January
Pub Dt
20230316
Dept
ECONOMIC DEVELOPMENT
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
22.6
Ytd Actl
169.6
Fisc Yr Pln
406.3
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: ECONOMIC DEVELOPMENT • Mnth: January
Pub Dt
20230316
Dept
ECONOMIC DEVELOPMENT
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
1.7
Ytd Actl
10.4
Fisc Yr Pln
198.1
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: EDUCATION • Mnth: January
Pub Dt
20230316
Dept
EDUCATION
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
443.5
Ytd Actl
1808.20
Fisc Yr Pln
2954.60
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: EDUCATION • Mnth: January
Pub Dt
20230316
Dept
EDUCATION
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
32.5
Ytd Actl
127
Fisc Yr Pln
186.4
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: CORRECTION • Mnth: January
Pub Dt
20230316
Dept
CORRECTION
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
27.1
Ytd Actl
222.6
Fisc Yr Pln
293.9
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: CORRECTION • Mnth: January
Pub Dt
20230316
Dept
CORRECTION
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
1.6
Fisc Yr Pln
35.1
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: SANITATION • Mnth: January
Pub Dt
20230316
Dept
SANITATION
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
36.4
Ytd Actl
117.2
Fisc Yr Pln
215.4
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: SANITATION • Mnth: January
Pub Dt
20230316
Dept
SANITATION
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
3
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: POLICE • Mnth: January
Pub Dt
20230316
Dept
POLICE
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
5.1
Ytd Actl
68.4
Fisc Yr Pln
118.4
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: POLICE • Mnth: January
Pub Dt
20230316
Dept
POLICE
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
0.2
Ytd Actl
0.7
Fisc Yr Pln
18.8
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: FIRE • Mnth: January
Pub Dt
20230316
Dept
FIRE
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
7.7
Ytd Actl
59.9
Fisc Yr Pln
107.8
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: FIRE • Mnth: January
Pub Dt
20230316
Dept
FIRE
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
0.1
Ytd Actl
1.9
Fisc Yr Pln
38.4
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: HOUSING • Mnth: January
Pub Dt
20230316
Dept
HOUSING
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
154.2
Ytd Actl
897.4
Fisc Yr Pln
1401.20
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: HOUSING • Mnth: January
Pub Dt
20230316
Dept
HOUSING
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
11
Ytd Actl
31.6
Fisc Yr Pln
16.5
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: HOSPITALS • Mnth: January
Pub Dt
20230316
Dept
HOSPITALS
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
15.8
Ytd Actl
177
Fisc Yr Pln
340.5
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: HOSPITALS • Mnth: January
Pub Dt
20230316
Dept
HOSPITALS
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
6.4
Ytd Actl
73.5
Fisc Yr Pln
159.5
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: PUBLIC BUILDINGS • Mnth: January
Pub Dt
20230316
Dept
PUBLIC BUILDINGS
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
10.6
Ytd Actl
55.8
Fisc Yr Pln
110.6
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: PUBLIC BUILDINGS • Mnth: January
Pub Dt
20230316
Dept
PUBLIC BUILDINGS
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0.5
Fisc Yr Pln
3.5
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: PARKS • Mnth: January
Pub Dt
20230316
Dept
PARKS
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
41.2
Ytd Actl
275.6
Fisc Yr Pln
412
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: PARKS • Mnth: January
Pub Dt
20230316
Dept
PARKS
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
4.6
Ytd Actl
30
Fisc Yr Pln
70.9
Fnd
(N)
20230316
Pub Dt: 20230316 • Dept: ALL OTHER DEPARTMENTS • Mnth: January
Pub Dt
20230316
Dept
ALL OTHER DEPARTMENTS
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
111.6
Ytd Actl
683.1
Fisc Yr Pln
1174.70
Fnd
(C)
20230316
Pub Dt: 20230316 • Dept: ALL OTHER DEPARTMENTS • Mnth: January
Pub Dt
20230316
Dept
ALL OTHER DEPARTMENTS
Mnth
January
Fisc Yr
2023
Curr Mnth Actl
14.4
Ytd Actl
128.6
Fisc Yr Pln
328.4
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: TRANSIT • Mnth: February
Pub Dt
20230418
Dept
TRANSIT
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
41.2
Ytd Actl
309.4
Fisc Yr Pln
433.1
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: TRANSIT • Mnth: February
Pub Dt
20230418
Dept
TRANSIT
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: HIGHWAY AND STREETS • Mnth: February
Pub Dt
20230418
Dept
HIGHWAY AND STREETS
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
32.1
Ytd Actl
241.5
Fisc Yr Pln
392.2
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: HIGHWAY AND STREETS • Mnth: February
Pub Dt
20230418
Dept
HIGHWAY AND STREETS
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
4.4
Ytd Actl
38.6
Fisc Yr Pln
51.2
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: HIGHWAY BRIDGES • Mnth: February
Pub Dt
20230418
Dept
HIGHWAY BRIDGES
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
9.1
Ytd Actl
80.9
Fisc Yr Pln
192.2
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: HIGHWAY BRIDGES • Mnth: February
Pub Dt
20230418
Dept
HIGHWAY BRIDGES
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
3.4
Ytd Actl
30
Fisc Yr Pln
86.4
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: WATERWAY BRIDGES • Mnth: February
Pub Dt
20230418
Dept
WATERWAY BRIDGES
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
10
Ytd Actl
91.3
Fisc Yr Pln
122
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: WATERWAY BRIDGES • Mnth: February
Pub Dt
20230418
Dept
WATERWAY BRIDGES
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
9.6
Fisc Yr Pln
39.4
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: WATER SUPPLY • Mnth: February
Pub Dt
20230418
Dept
WATER SUPPLY
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
8.9
Ytd Actl
110.8
Fisc Yr Pln
190.6
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: WATER SUPPLY • Mnth: February
Pub Dt
20230418
Dept
WATER SUPPLY
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: February
Pub Dt
20230418
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
28
Ytd Actl
231.4
Fisc Yr Pln
349.4
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: February
Pub Dt
20230418
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
0.4
Ytd Actl
1.6
Fisc Yr Pln
2.4
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: SEWERS • Mnth: February
Pub Dt
20230418
Dept
SEWERS
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
31.4
Ytd Actl
287.1
Fisc Yr Pln
452.3
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: SEWERS • Mnth: February
Pub Dt
20230418
Dept
SEWERS
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
0.9
Ytd Actl
10.7
Fisc Yr Pln
41.5
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: WATER POLLUTION CONTROL • Mnth: February
Pub Dt
20230418
Dept
WATER POLLUTION CONTROL
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
41.1
Ytd Actl
370.6
Fisc Yr Pln
689.7
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: WATER POLLUTION CONTROL • Mnth: February
Pub Dt
20230418
Dept
WATER POLLUTION CONTROL
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
0.2
Ytd Actl
0.7
Fisc Yr Pln
14.3
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: ECONOMIC DEVELOPMENT • Mnth: February
Pub Dt
20230418
Dept
ECONOMIC DEVELOPMENT
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
71.2
Ytd Actl
240.8
Fisc Yr Pln
406.3
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: ECONOMIC DEVELOPMENT • Mnth: February
Pub Dt
20230418
Dept
ECONOMIC DEVELOPMENT
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
3.7
Ytd Actl
14.1
Fisc Yr Pln
198.1
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: EDUCATION • Mnth: February
Pub Dt
20230418
Dept
EDUCATION
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
1808.20
Fisc Yr Pln
2954.60
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: EDUCATION • Mnth: February
Pub Dt
20230418
Dept
EDUCATION
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
127
Fisc Yr Pln
186.4
Fnd
(N)
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