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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
20230525
Pub Dt: 20230525 • Dept: PUBLIC BUILDINGS • Mnth: March
Pub Dt
20230525
Dept
PUBLIC BUILDINGS
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
9
Ytd Actl
71.4
Fisc Yr Pln
80.9
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: PUBLIC BUILDINGS • Mnth: March
Pub Dt
20230525
Dept
PUBLIC BUILDINGS
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
0.7
Ytd Actl
1.2
Fisc Yr Pln
2.5
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: PARKS • Mnth: March
Pub Dt
20230525
Dept
PARKS
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
39.6
Ytd Actl
365.4
Fisc Yr Pln
373.3
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: PARKS • Mnth: March
Pub Dt
20230525
Dept
PARKS
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
4.1
Ytd Actl
37.2
Fisc Yr Pln
102.1
Fnd
(N)
20230525
Pub Dt: 20230525 • Dept: ALL OTHER DEPARTMENTS • Mnth: March
Pub Dt
20230525
Dept
ALL OTHER DEPARTMENTS
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
97.5
Ytd Actl
896.1
Fisc Yr Pln
1044.50
Fnd
(C)
20230525
Pub Dt: 20230525 • Dept: ALL OTHER DEPARTMENTS • Mnth: March
Pub Dt
20230525
Dept
ALL OTHER DEPARTMENTS
Mnth
March
Fisc Yr
2023
Curr Mnth Actl
14.3
Ytd Actl
147.2
Fisc Yr Pln
269.4
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: TRANSIT • Mnth: April
Pub Dt
20230615
Dept
TRANSIT
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
354.8
Fisc Yr Pln
423.6
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: TRANSIT • Mnth: April
Pub Dt
20230615
Dept
TRANSIT
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: HIGHWAY AND STREETS • Mnth: April
Pub Dt
20230615
Dept
HIGHWAY AND STREETS
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
17.9
Ytd Actl
330.5
Fisc Yr Pln
375.8
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: HIGHWAY AND STREETS • Mnth: April
Pub Dt
20230615
Dept
HIGHWAY AND STREETS
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
2.5
Ytd Actl
42.9
Fisc Yr Pln
75.1
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: HIGHWAY BRIDGES • Mnth: April
Pub Dt
20230615
Dept
HIGHWAY BRIDGES
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
11
Ytd Actl
110.1
Fisc Yr Pln
110.9
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: HIGHWAY BRIDGES • Mnth: April
Pub Dt
20230615
Dept
HIGHWAY BRIDGES
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
4.6
Ytd Actl
38.4
Fisc Yr Pln
126.7
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: WATERWAY BRIDGES • Mnth: April
Pub Dt
20230615
Dept
WATERWAY BRIDGES
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
11
Ytd Actl
109.4
Fisc Yr Pln
148
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: WATERWAY BRIDGES • Mnth: April
Pub Dt
20230615
Dept
WATERWAY BRIDGES
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
9.6
Fisc Yr Pln
31.9
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: WATER SUPPLY • Mnth: April
Pub Dt
20230615
Dept
WATER SUPPLY
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
14.6
Ytd Actl
138.3
Fisc Yr Pln
163.9
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: WATER SUPPLY • Mnth: April
Pub Dt
20230615
Dept
WATER SUPPLY
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: April
Pub Dt
20230615
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
26.1
Ytd Actl
289.6
Fisc Yr Pln
352.8
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: April
Pub Dt
20230615
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
0.2
Ytd Actl
2.3
Fisc Yr Pln
2.4
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: SEWERS • Mnth: April
Pub Dt
20230615
Dept
SEWERS
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
23.2
Ytd Actl
340.7
Fisc Yr Pln
491.5
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: SEWERS • Mnth: April
Pub Dt
20230615
Dept
SEWERS
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
0.9
Ytd Actl
12.8
Fisc Yr Pln
16.3
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: WATER POLLUTION CONTROL • Mnth: April
Pub Dt
20230615
Dept
WATER POLLUTION CONTROL
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
46.5
Ytd Actl
460.8
Fisc Yr Pln
696.7
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: WATER POLLUTION CONTROL • Mnth: April
Pub Dt
20230615
Dept
WATER POLLUTION CONTROL
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
1
Ytd Actl
1.8
Fisc Yr Pln
13.3
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: ECONOMIC DEVELOPMENT • Mnth: April
Pub Dt
20230615
Dept
ECONOMIC DEVELOPMENT
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
19.7
Ytd Actl
293.5
Fisc Yr Pln
430
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: ECONOMIC DEVELOPMENT • Mnth: April
Pub Dt
20230615
Dept
ECONOMIC DEVELOPMENT
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
1.4
Ytd Actl
15.4
Fisc Yr Pln
93.4
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: EDUCATION • Mnth: April
Pub Dt
20230615
Dept
EDUCATION
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
297
Ytd Actl
2644
Fisc Yr Pln
3199.60
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: EDUCATION • Mnth: April
Pub Dt
20230615
Dept
EDUCATION
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
20
Ytd Actl
147.9
Fisc Yr Pln
178.4
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: CORRECTION • Mnth: April
Pub Dt
20230615
Dept
CORRECTION
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
21.2
Ytd Actl
292.4
Fisc Yr Pln
292.2
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: CORRECTION • Mnth: April
Pub Dt
20230615
Dept
CORRECTION
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
1.8
Fisc Yr Pln
6.1
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: SANITATION • Mnth: April
Pub Dt
20230615
Dept
SANITATION
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
22.2
Ytd Actl
195.7
Fisc Yr Pln
229.6
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: SANITATION • Mnth: April
Pub Dt
20230615
Dept
SANITATION
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
4.1
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: POLICE • Mnth: April
Pub Dt
20230615
Dept
POLICE
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
11.4
Ytd Actl
117.2
Fisc Yr Pln
88.9
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: POLICE • Mnth: April
Pub Dt
20230615
Dept
POLICE
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0.8
Fisc Yr Pln
31
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: FIRE • Mnth: April
Pub Dt
20230615
Dept
FIRE
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
3.2
Ytd Actl
82.8
Fisc Yr Pln
102.1
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: FIRE • Mnth: April
Pub Dt
20230615
Dept
FIRE
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
2.1
Fisc Yr Pln
35.4
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: HOUSING • Mnth: April
Pub Dt
20230615
Dept
HOUSING
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
26.3
Ytd Actl
1134.20
Fisc Yr Pln
1315.10
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: HOUSING • Mnth: April
Pub Dt
20230615
Dept
HOUSING
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
14.1
Ytd Actl
45.8
Fisc Yr Pln
41.2
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: HOSPITALS • Mnth: April
Pub Dt
20230615
Dept
HOSPITALS
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
27.8
Ytd Actl
256.6
Fisc Yr Pln
326.4
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: HOSPITALS • Mnth: April
Pub Dt
20230615
Dept
HOSPITALS
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
14.4
Ytd Actl
113.4
Fisc Yr Pln
212.9
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: PUBLIC BUILDINGS • Mnth: April
Pub Dt
20230615
Dept
PUBLIC BUILDINGS
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
5.9
Ytd Actl
77.3
Fisc Yr Pln
80.9
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: PUBLIC BUILDINGS • Mnth: April
Pub Dt
20230615
Dept
PUBLIC BUILDINGS
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
1.2
Fisc Yr Pln
2.5
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: PARKS • Mnth: April
Pub Dt
20230615
Dept
PARKS
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
36.6
Ytd Actl
402
Fisc Yr Pln
373.3
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: PARKS • Mnth: April
Pub Dt
20230615
Dept
PARKS
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
4
Ytd Actl
41.1
Fisc Yr Pln
102.1
Fnd
(N)
20230615
Pub Dt: 20230615 • Dept: ALL OTHER DEPARTMENTS • Mnth: April
Pub Dt
20230615
Dept
ALL OTHER DEPARTMENTS
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
85.2
Ytd Actl
981.3
Fisc Yr Pln
1044.50
Fnd
(C)
20230615
Pub Dt: 20230615 • Dept: ALL OTHER DEPARTMENTS • Mnth: April
Pub Dt
20230615
Dept
ALL OTHER DEPARTMENTS
Mnth
April
Fisc Yr
2023
Curr Mnth Actl
8.9
Ytd Actl
156.1
Fisc Yr Pln
269.4
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: TRANSIT • Mnth: May
Pub Dt
20230810
Dept
TRANSIT
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
55.9
Ytd Actl
410.8
Fisc Yr Pln
423.6
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: TRANSIT • Mnth: May
Pub Dt
20230810
Dept
TRANSIT
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: HIGHWAY AND STREETS • Mnth: May
Pub Dt
20230810
Dept
HIGHWAY AND STREETS
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
34.4
Ytd Actl
364.9
Fisc Yr Pln
375.8
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: HIGHWAY AND STREETS • Mnth: May
Pub Dt
20230810
Dept
HIGHWAY AND STREETS
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
4.4
Ytd Actl
47.3
Fisc Yr Pln
75.1
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: HIGHWAY BRIDGES • Mnth: May
Pub Dt
20230810
Dept
HIGHWAY BRIDGES
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
16.9
Ytd Actl
127
Fisc Yr Pln
110.9
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: HIGHWAY BRIDGES • Mnth: May
Pub Dt
20230810
Dept
HIGHWAY BRIDGES
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
1.7
Ytd Actl
40.1
Fisc Yr Pln
126.7
Fnd
(N)
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