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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
20230810
Pub Dt: 20230810 • Dept: WATERWAY BRIDGES • Mnth: May
Pub Dt
20230810
Dept
WATERWAY BRIDGES
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
8.2
Ytd Actl
117.6
Fisc Yr Pln
148
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: WATERWAY BRIDGES • Mnth: May
Pub Dt
20230810
Dept
WATERWAY BRIDGES
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
4.6
Ytd Actl
14.2
Fisc Yr Pln
31.9
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: WATER SUPPLY • Mnth: May
Pub Dt
20230810
Dept
WATER SUPPLY
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
19.1
Ytd Actl
157.4
Fisc Yr Pln
163.9
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: WATER SUPPLY • Mnth: May
Pub Dt
20230810
Dept
WATER SUPPLY
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: May
Pub Dt
20230810
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
23
Ytd Actl
312.5
Fisc Yr Pln
352.8
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: May
Pub Dt
20230810
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
0.1
Ytd Actl
2.4
Fisc Yr Pln
2.4
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: SEWERS • Mnth: May
Pub Dt
20230810
Dept
SEWERS
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
34.6
Ytd Actl
375.3
Fisc Yr Pln
491.5
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: SEWERS • Mnth: May
Pub Dt
20230810
Dept
SEWERS
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
0.2
Ytd Actl
13.1
Fisc Yr Pln
16.3
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: WATER POLLUTION CONTROL • Mnth: May
Pub Dt
20230810
Dept
WATER POLLUTION CONTROL
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
61
Ytd Actl
521.8
Fisc Yr Pln
696.7
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: WATER POLLUTION CONTROL • Mnth: May
Pub Dt
20230810
Dept
WATER POLLUTION CONTROL
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
0.2
Ytd Actl
2
Fisc Yr Pln
13.3
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: ECONOMIC DEVELOPMENT • Mnth: May
Pub Dt
20230810
Dept
ECONOMIC DEVELOPMENT
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
27.7
Ytd Actl
321.2
Fisc Yr Pln
430
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: ECONOMIC DEVELOPMENT • Mnth: May
Pub Dt
20230810
Dept
ECONOMIC DEVELOPMENT
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
1.3
Ytd Actl
16.7
Fisc Yr Pln
93.4
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: EDUCATION • Mnth: May
Pub Dt
20230810
Dept
EDUCATION
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
556.9
Ytd Actl
3200.90
Fisc Yr Pln
3199.60
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: EDUCATION • Mnth: May
Pub Dt
20230810
Dept
EDUCATION
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
20.8
Ytd Actl
168.7
Fisc Yr Pln
178.4
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: CORRECTION • Mnth: May
Pub Dt
20230810
Dept
CORRECTION
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
15.6
Ytd Actl
308
Fisc Yr Pln
292.2
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: CORRECTION • Mnth: May
Pub Dt
20230810
Dept
CORRECTION
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
1.8
Fisc Yr Pln
6.1
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: SANITATION • Mnth: May
Pub Dt
20230810
Dept
SANITATION
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
30.3
Ytd Actl
226
Fisc Yr Pln
229.6
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: SANITATION • Mnth: May
Pub Dt
20230810
Dept
SANITATION
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
4.1
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: POLICE • Mnth: May
Pub Dt
20230810
Dept
POLICE
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
10.3
Ytd Actl
127.4
Fisc Yr Pln
88.9
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: POLICE • Mnth: May
Pub Dt
20230810
Dept
POLICE
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
0.1
Ytd Actl
0.9
Fisc Yr Pln
31
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: FIRE • Mnth: May
Pub Dt
20230810
Dept
FIRE
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
4.8
Ytd Actl
87.7
Fisc Yr Pln
102.1
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: FIRE • Mnth: May
Pub Dt
20230810
Dept
FIRE
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
0.1
Ytd Actl
2.2
Fisc Yr Pln
35.4
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: HOUSING • Mnth: May
Pub Dt
20230810
Dept
HOUSING
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
35.7
Ytd Actl
1170
Fisc Yr Pln
1315.10
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: HOUSING • Mnth: May
Pub Dt
20230810
Dept
HOUSING
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
45.8
Fisc Yr Pln
41.2
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: HOSPITALS • Mnth: May
Pub Dt
20230810
Dept
HOSPITALS
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
34
Ytd Actl
290.6
Fisc Yr Pln
326.4
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: HOSPITALS • Mnth: May
Pub Dt
20230810
Dept
HOSPITALS
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
14.1
Ytd Actl
127.4
Fisc Yr Pln
212.9
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: PUBLIC BUILDINGS • Mnth: May
Pub Dt
20230810
Dept
PUBLIC BUILDINGS
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
12.9
Ytd Actl
90.2
Fisc Yr Pln
80.9
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: PUBLIC BUILDINGS • Mnth: May
Pub Dt
20230810
Dept
PUBLIC BUILDINGS
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
1.2
Fisc Yr Pln
2.5
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: PARKS • Mnth: May
Pub Dt
20230810
Dept
PARKS
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
42.3
Ytd Actl
444.3
Fisc Yr Pln
373.3
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: PARKS • Mnth: May
Pub Dt
20230810
Dept
PARKS
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
8.6
Ytd Actl
49.8
Fisc Yr Pln
102.1
Fnd
(N)
20230810
Pub Dt: 20230810 • Dept: ALL OTHER DEPARTMENTS • Mnth: May
Pub Dt
20230810
Dept
ALL OTHER DEPARTMENTS
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
103
Ytd Actl
1084.30
Fisc Yr Pln
1044.50
Fnd
(C)
20230810
Pub Dt: 20230810 • Dept: ALL OTHER DEPARTMENTS • Mnth: May
Pub Dt
20230810
Dept
ALL OTHER DEPARTMENTS
Mnth
May
Fisc Yr
2023
Curr Mnth Actl
29.1
Ytd Actl
185.3
Fisc Yr Pln
269.4
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: TRANSIT • Mnth: July
Pub Dt
20230921
Dept
TRANSIT
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
839.2
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: TRANSIT • Mnth: July
Pub Dt
20230921
Dept
TRANSIT
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: HIGHWAY AND STREETS • Mnth: July
Pub Dt
20230921
Dept
HIGHWAY AND STREETS
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
20.9
Ytd Actl
20.9
Fisc Yr Pln
335.6
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: HIGHWAY AND STREETS • Mnth: July
Pub Dt
20230921
Dept
HIGHWAY AND STREETS
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
2.1
Ytd Actl
2.1
Fisc Yr Pln
59.3
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: HIGHWAY BRIDGES • Mnth: July
Pub Dt
20230921
Dept
HIGHWAY BRIDGES
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
8.2
Ytd Actl
8.2
Fisc Yr Pln
242.9
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: HIGHWAY BRIDGES • Mnth: July
Pub Dt
20230921
Dept
HIGHWAY BRIDGES
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
3.2
Ytd Actl
3.2
Fisc Yr Pln
90.4
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: WATERWAY BRIDGES • Mnth: July
Pub Dt
20230921
Dept
WATERWAY BRIDGES
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
12.2
Ytd Actl
12.2
Fisc Yr Pln
93.3
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: WATERWAY BRIDGES • Mnth: July
Pub Dt
20230921
Dept
WATERWAY BRIDGES
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
0.1
Ytd Actl
0.1
Fisc Yr Pln
24.2
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: WATER SUPPLY • Mnth: July
Pub Dt
20230921
Dept
WATER SUPPLY
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
5.7
Ytd Actl
5.7
Fisc Yr Pln
320.4
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: WATER SUPPLY • Mnth: July
Pub Dt
20230921
Dept
WATER SUPPLY
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: July
Pub Dt
20230921
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
24.8
Ytd Actl
24.8
Fisc Yr Pln
350.2
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: July
Pub Dt
20230921
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
0.3
Ytd Actl
0.3
Fisc Yr Pln
6.6
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: SEWERS • Mnth: July
Pub Dt
20230921
Dept
SEWERS
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
26.6
Ytd Actl
26.6
Fisc Yr Pln
335
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: SEWERS • Mnth: July
Pub Dt
20230921
Dept
SEWERS
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
1.2
Ytd Actl
1.2
Fisc Yr Pln
12
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: WATER POLLUTION CONTROL • Mnth: July
Pub Dt
20230921
Dept
WATER POLLUTION CONTROL
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
52.5
Ytd Actl
52.5
Fisc Yr Pln
897.5
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: WATER POLLUTION CONTROL • Mnth: July
Pub Dt
20230921
Dept
WATER POLLUTION CONTROL
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
0.4
Ytd Actl
0.4
Fisc Yr Pln
61.5
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: ECONOMIC DEVELOPMENT • Mnth: July
Pub Dt
20230921
Dept
ECONOMIC DEVELOPMENT
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
76.5
Ytd Actl
76.5
Fisc Yr Pln
323.8
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: ECONOMIC DEVELOPMENT • Mnth: July
Pub Dt
20230921
Dept
ECONOMIC DEVELOPMENT
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
1.4
Ytd Actl
1.4
Fisc Yr Pln
110.1
Fnd
(N)
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