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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
20240319
Pub Dt: 20240319 • Dept: POLICE • Mnth: January
Pub Dt
20240319
Dept
POLICE
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
12.9
Ytd Actl
80
Fisc Yr Pln
77.5
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: POLICE • Mnth: January
Pub Dt
20240319
Dept
POLICE
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0.9
Fisc Yr Pln
14.1
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: FIRE • Mnth: January
Pub Dt
20240319
Dept
FIRE
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
6.3
Ytd Actl
74.1
Fisc Yr Pln
87.9
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: FIRE • Mnth: January
Pub Dt
20240319
Dept
FIRE
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
0.5
Ytd Actl
12.6
Fisc Yr Pln
22.4
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: HOUSING • Mnth: January
Pub Dt
20240319
Dept
HOUSING
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
327.9
Ytd Actl
1795.70
Fisc Yr Pln
1914.60
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: HOUSING • Mnth: January
Pub Dt
20240319
Dept
HOUSING
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
31.4
Ytd Actl
51.3
Fisc Yr Pln
31.5
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: HOSPITALS • Mnth: January
Pub Dt
20240319
Dept
HOSPITALS
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
30.8
Ytd Actl
207.3
Fisc Yr Pln
293.8
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: HOSPITALS • Mnth: January
Pub Dt
20240319
Dept
HOSPITALS
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
8.7
Ytd Actl
56.8
Fisc Yr Pln
78.1
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: PUBLIC BUILDINGS • Mnth: January
Pub Dt
20240319
Dept
PUBLIC BUILDINGS
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
9.7
Ytd Actl
61.6
Fisc Yr Pln
93
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: PUBLIC BUILDINGS • Mnth: January
Pub Dt
20240319
Dept
PUBLIC BUILDINGS
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.7
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: PARKS • Mnth: January
Pub Dt
20240319
Dept
PARKS
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
61
Ytd Actl
290
Fisc Yr Pln
338.2
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: PARKS • Mnth: January
Pub Dt
20240319
Dept
PARKS
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
9
Ytd Actl
33.8
Fisc Yr Pln
61.3
Fnd
(N)
20240319
Pub Dt: 20240319 • Dept: ALL OTHER DEPARTMENTS • Mnth: January
Pub Dt
20240319
Dept
ALL OTHER DEPARTMENTS
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
158.2
Ytd Actl
757.9
Fisc Yr Pln
871.1
Fnd
(C)
20240319
Pub Dt: 20240319 • Dept: ALL OTHER DEPARTMENTS • Mnth: January
Pub Dt
20240319
Dept
ALL OTHER DEPARTMENTS
Mnth
January
Fisc Yr
2024
Curr Mnth Actl
13.1
Ytd Actl
83.8
Fisc Yr Pln
216.7
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: TRANSIT • Mnth: February
Pub Dt
20240417
Dept
TRANSIT
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
72
Ytd Actl
306.5
Fisc Yr Pln
437.3
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: TRANSIT • Mnth: February
Pub Dt
20240417
Dept
TRANSIT
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: HIGHWAY AND STREETS • Mnth: February
Pub Dt
20240417
Dept
HIGHWAY AND STREETS
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
27.4
Ytd Actl
275
Fisc Yr Pln
298.4
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: HIGHWAY AND STREETS • Mnth: February
Pub Dt
20240417
Dept
HIGHWAY AND STREETS
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
2.4
Ytd Actl
40.1
Fisc Yr Pln
68.8
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: HIGHWAY BRIDGES • Mnth: February
Pub Dt
20240417
Dept
HIGHWAY BRIDGES
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
12.8
Ytd Actl
99.8
Fisc Yr Pln
145.7
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: HIGHWAY BRIDGES • Mnth: February
Pub Dt
20240417
Dept
HIGHWAY BRIDGES
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
4.8
Ytd Actl
30
Fisc Yr Pln
78.3
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: WATERWAY BRIDGES • Mnth: February
Pub Dt
20240417
Dept
WATERWAY BRIDGES
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
8.6
Ytd Actl
144.9
Fisc Yr Pln
78.7
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: WATERWAY BRIDGES • Mnth: February
Pub Dt
20240417
Dept
WATERWAY BRIDGES
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
1.1
Ytd Actl
4.6
Fisc Yr Pln
22
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: WATER SUPPLY • Mnth: February
Pub Dt
20240417
Dept
WATER SUPPLY
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
9.8
Ytd Actl
93.9
Fisc Yr Pln
193.9
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: WATER SUPPLY • Mnth: February
Pub Dt
20240417
Dept
WATER SUPPLY
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: February
Pub Dt
20240417
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
22
Ytd Actl
184
Fisc Yr Pln
357.3
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: February
Pub Dt
20240417
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
0.3
Ytd Actl
2
Fisc Yr Pln
5.5
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: SEWERS • Mnth: February
Pub Dt
20240417
Dept
SEWERS
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
22.3
Ytd Actl
255.5
Fisc Yr Pln
432.1
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: SEWERS • Mnth: February
Pub Dt
20240417
Dept
SEWERS
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
0.2
Ytd Actl
5.4
Fisc Yr Pln
12.2
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: WATER POLLUTION CONTROL • Mnth: February
Pub Dt
20240417
Dept
WATER POLLUTION CONTROL
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
73.9
Ytd Actl
522.8
Fisc Yr Pln
933.2
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: WATER POLLUTION CONTROL • Mnth: February
Pub Dt
20240417
Dept
WATER POLLUTION CONTROL
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
0.1
Ytd Actl
3.1
Fisc Yr Pln
57.6
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: ECONOMIC DEVELOPMENT • Mnth: February
Pub Dt
20240417
Dept
ECONOMIC DEVELOPMENT
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
28.9
Ytd Actl
308.3
Fisc Yr Pln
355
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: ECONOMIC DEVELOPMENT • Mnth: February
Pub Dt
20240417
Dept
ECONOMIC DEVELOPMENT
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
3.9
Ytd Actl
16.5
Fisc Yr Pln
92.6
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: EDUCATION • Mnth: February
Pub Dt
20240417
Dept
EDUCATION
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
2733.80
Fisc Yr Pln
4379.20
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: EDUCATION • Mnth: February
Pub Dt
20240417
Dept
EDUCATION
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
73.6
Fisc Yr Pln
132
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: CORRECTION • Mnth: February
Pub Dt
20240417
Dept
CORRECTION
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
26.1
Ytd Actl
266.2
Fisc Yr Pln
316.3
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: CORRECTION • Mnth: February
Pub Dt
20240417
Dept
CORRECTION
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
0.6
Ytd Actl
0.6
Fisc Yr Pln
13.6
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: SANITATION • Mnth: February
Pub Dt
20240417
Dept
SANITATION
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
71.2
Ytd Actl
273.7
Fisc Yr Pln
269.4
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: SANITATION • Mnth: February
Pub Dt
20240417
Dept
SANITATION
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0.8
Fisc Yr Pln
2.9
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: POLICE • Mnth: February
Pub Dt
20240417
Dept
POLICE
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
8
Ytd Actl
88
Fisc Yr Pln
77.5
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: POLICE • Mnth: February
Pub Dt
20240417
Dept
POLICE
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
0.1
Ytd Actl
1
Fisc Yr Pln
14.1
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: FIRE • Mnth: February
Pub Dt
20240417
Dept
FIRE
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
9.2
Ytd Actl
83.2
Fisc Yr Pln
87.9
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: FIRE • Mnth: February
Pub Dt
20240417
Dept
FIRE
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
0.3
Ytd Actl
12.9
Fisc Yr Pln
22.4
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: HOUSING • Mnth: February
Pub Dt
20240417
Dept
HOUSING
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
174.2
Ytd Actl
1969.90
Fisc Yr Pln
1914.60
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: HOUSING • Mnth: February
Pub Dt
20240417
Dept
HOUSING
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
51.3
Fisc Yr Pln
31.5
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: HOSPITALS • Mnth: February
Pub Dt
20240417
Dept
HOSPITALS
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
23.9
Ytd Actl
231.3
Fisc Yr Pln
293.8
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: HOSPITALS • Mnth: February
Pub Dt
20240417
Dept
HOSPITALS
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
6.1
Ytd Actl
63
Fisc Yr Pln
78.1
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: PUBLIC BUILDINGS • Mnth: February
Pub Dt
20240417
Dept
PUBLIC BUILDINGS
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
17
Ytd Actl
78.6
Fisc Yr Pln
93
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: PUBLIC BUILDINGS • Mnth: February
Pub Dt
20240417
Dept
PUBLIC BUILDINGS
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.7
Fnd
(N)
20240417
Pub Dt: 20240417 • Dept: PARKS • Mnth: February
Pub Dt
20240417
Dept
PARKS
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
48.7
Ytd Actl
338.7
Fisc Yr Pln
338.2
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: PARKS • Mnth: February
Pub Dt
20240417
Dept
PARKS
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
4
Ytd Actl
37.8
Fisc Yr Pln
61.3
Fnd
(N)
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