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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
20230418
Pub Dt: 20230418 • Dept: CORRECTION • Mnth: February
Pub Dt
20230418
Dept
CORRECTION
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
19.5
Ytd Actl
242.1
Fisc Yr Pln
293.9
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: CORRECTION • Mnth: February
Pub Dt
20230418
Dept
CORRECTION
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
1.6
Fisc Yr Pln
35.1
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: SANITATION • Mnth: February
Pub Dt
20230418
Dept
SANITATION
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
35.9
Ytd Actl
153.1
Fisc Yr Pln
215.4
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: SANITATION • Mnth: February
Pub Dt
20230418
Dept
SANITATION
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
3
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: POLICE • Mnth: February
Pub Dt
20230418
Dept
POLICE
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
7.8
Ytd Actl
76.1
Fisc Yr Pln
118.4
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: POLICE • Mnth: February
Pub Dt
20230418
Dept
POLICE
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
0.2
Ytd Actl
0.8
Fisc Yr Pln
18.8
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: FIRE • Mnth: February
Pub Dt
20230418
Dept
FIRE
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
10.9
Ytd Actl
70.8
Fisc Yr Pln
107.8
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: FIRE • Mnth: February
Pub Dt
20230418
Dept
FIRE
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
1.9
Fisc Yr Pln
38.4
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: HOUSING • Mnth: February
Pub Dt
20230418
Dept
HOUSING
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
160.6
Ytd Actl
1058
Fisc Yr Pln
1401.20
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: HOUSING • Mnth: February
Pub Dt
20230418
Dept
HOUSING
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
31.6
Fisc Yr Pln
16.5
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: HOSPITALS • Mnth: February
Pub Dt
20230418
Dept
HOSPITALS
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
28.3
Ytd Actl
205.3
Fisc Yr Pln
340.5
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: HOSPITALS • Mnth: February
Pub Dt
20230418
Dept
HOSPITALS
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
6.1
Ytd Actl
79.6
Fisc Yr Pln
159.5
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: PUBLIC BUILDINGS • Mnth: February
Pub Dt
20230418
Dept
PUBLIC BUILDINGS
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
6.5
Ytd Actl
62.4
Fisc Yr Pln
110.6
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: PUBLIC BUILDINGS • Mnth: February
Pub Dt
20230418
Dept
PUBLIC BUILDINGS
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0.5
Fisc Yr Pln
3.5
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: PARKS • Mnth: February
Pub Dt
20230418
Dept
PARKS
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
50.3
Ytd Actl
325.9
Fisc Yr Pln
412
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: PARKS • Mnth: February
Pub Dt
20230418
Dept
PARKS
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
3.2
Ytd Actl
33.1
Fisc Yr Pln
70.9
Fnd
(N)
20230418
Pub Dt: 20230418 • Dept: ALL OTHER DEPARTMENTS • Mnth: February
Pub Dt
20230418
Dept
ALL OTHER DEPARTMENTS
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
115.4
Ytd Actl
798.6
Fisc Yr Pln
1174.70
Fnd
(C)
20230418
Pub Dt: 20230418 • Dept: ALL OTHER DEPARTMENTS • Mnth: February
Pub Dt
20230418
Dept
ALL OTHER DEPARTMENTS
Mnth
February
Fisc Yr
2023
Curr Mnth Actl
4.3
Ytd Actl
132.6
Fisc Yr Pln
328.4
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: TRANSIT • Mnth: March
Pub Dt
20230525
Dept
TRANSIT
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
45.5
Ytd Actl
354.8
Fisc Yr Pln
423.6
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: TRANSIT • Mnth: March
Pub Dt
20230525
Dept
TRANSIT
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: HIGHWAY AND STREETS • Mnth: March
Pub Dt
20230525
Dept
HIGHWAY AND STREETS
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
71.1
Ytd Actl
312.6
Fisc Yr Pln
375.8
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: HIGHWAY AND STREETS • Mnth: March
Pub Dt
20230525
Dept
HIGHWAY AND STREETS
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
1.8
Ytd Actl
40.3
Fisc Yr Pln
75.1
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: HIGHWAY BRIDGES • Mnth: March
Pub Dt
20230525
Dept
HIGHWAY BRIDGES
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
18.3
Ytd Actl
99.2
Fisc Yr Pln
110.9
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: HIGHWAY BRIDGES • Mnth: March
Pub Dt
20230525
Dept
HIGHWAY BRIDGES
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
3.8
Ytd Actl
33.8
Fisc Yr Pln
126.7
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: WATERWAY BRIDGES • Mnth: March
Pub Dt
20230525
Dept
WATERWAY BRIDGES
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
7.2
Ytd Actl
98.5
Fisc Yr Pln
148
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: WATERWAY BRIDGES • Mnth: March
Pub Dt
20230525
Dept
WATERWAY BRIDGES
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
9.6
Fisc Yr Pln
31.9
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: WATER SUPPLY • Mnth: March
Pub Dt
20230525
Dept
WATER SUPPLY
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
13
Ytd Actl
123.7
Fisc Yr Pln
163.9
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: WATER SUPPLY • Mnth: March
Pub Dt
20230525
Dept
WATER SUPPLY
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: March
Pub Dt
20230525
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
32
Ytd Actl
263.4
Fisc Yr Pln
352.8
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: March
Pub Dt
20230525
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
0.5
Ytd Actl
2.1
Fisc Yr Pln
2.4
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: SEWERS • Mnth: March
Pub Dt
20230525
Dept
SEWERS
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
30.4
Ytd Actl
317.5
Fisc Yr Pln
491.5
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: SEWERS • Mnth: March
Pub Dt
20230525
Dept
SEWERS
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
1.2
Ytd Actl
11.9
Fisc Yr Pln
16.3
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: WATER POLLUTION CONTROL • Mnth: March
Pub Dt
20230525
Dept
WATER POLLUTION CONTROL
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
43.7
Ytd Actl
414.3
Fisc Yr Pln
696.7
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: WATER POLLUTION CONTROL • Mnth: March
Pub Dt
20230525
Dept
WATER POLLUTION CONTROL
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0.8
Fisc Yr Pln
13.3
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: ECONOMIC DEVELOPMENT • Mnth: March
Pub Dt
20230525
Dept
ECONOMIC DEVELOPMENT
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
33
Ytd Actl
273.8
Fisc Yr Pln
430
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: ECONOMIC DEVELOPMENT • Mnth: March
Pub Dt
20230525
Dept
ECONOMIC DEVELOPMENT
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
-0.1
Ytd Actl
14
Fisc Yr Pln
93.4
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: EDUCATION • Mnth: March
Pub Dt
20230525
Dept
EDUCATION
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
538.4
Ytd Actl
2346.60
Fisc Yr Pln
3199.60
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: EDUCATION • Mnth: March
Pub Dt
20230525
Dept
EDUCATION
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
0.9
Ytd Actl
127.9
Fisc Yr Pln
178.4
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: CORRECTION • Mnth: March
Pub Dt
20230525
Dept
CORRECTION
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
29.1
Ytd Actl
271.2
Fisc Yr Pln
292.2
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: CORRECTION • Mnth: March
Pub Dt
20230525
Dept
CORRECTION
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
0.2
Ytd Actl
1.8
Fisc Yr Pln
6.1
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: SANITATION • Mnth: March
Pub Dt
20230525
Dept
SANITATION
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
20.4
Ytd Actl
173.5
Fisc Yr Pln
229.6
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: SANITATION • Mnth: March
Pub Dt
20230525
Dept
SANITATION
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
4.1
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: POLICE • Mnth: March
Pub Dt
20230525
Dept
POLICE
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
29.6
Ytd Actl
105.7
Fisc Yr Pln
88.9
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: POLICE • Mnth: March
Pub Dt
20230525
Dept
POLICE
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0.8
Fisc Yr Pln
31
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: FIRE • Mnth: March
Pub Dt
20230525
Dept
FIRE
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
8.8
Ytd Actl
79.6
Fisc Yr Pln
102.1
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: FIRE • Mnth: March
Pub Dt
20230525
Dept
FIRE
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
0.2
Ytd Actl
2.1
Fisc Yr Pln
35.4
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: HOUSING • Mnth: March
Pub Dt
20230525
Dept
HOUSING
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
50
Ytd Actl
1107.90
Fisc Yr Pln
1315.10
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: HOUSING • Mnth: March
Pub Dt
20230525
Dept
HOUSING
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
31.6
Fisc Yr Pln
41.2
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: HOSPITALS • Mnth: March
Pub Dt
20230525
Dept
HOSPITALS
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
23.6
Ytd Actl
228.8
Fisc Yr Pln
326.4
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: HOSPITALS • Mnth: March
Pub Dt
20230525
Dept
HOSPITALS
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
19.4
Ytd Actl
99
Fisc Yr Pln
212.9
Fnd
(N)
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