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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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Showing 50 real records
20230921
Pub Dt: 20230921 • Dept: EDUCATION • Mnth: July
Pub Dt
20230921
Dept
EDUCATION
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
542.8
Ytd Actl
542.8
Fisc Yr Pln
3681.50
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: EDUCATION • Mnth: July
Pub Dt
20230921
Dept
EDUCATION
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
10
Ytd Actl
10
Fisc Yr Pln
91.5
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: CORRECTION • Mnth: July
Pub Dt
20230921
Dept
CORRECTION
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
13.2
Ytd Actl
13.2
Fisc Yr Pln
436.5
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: CORRECTION • Mnth: July
Pub Dt
20230921
Dept
CORRECTION
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
14.1
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: SANITATION • Mnth: July
Pub Dt
20230921
Dept
SANITATION
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
24.7
Ytd Actl
24.7
Fisc Yr Pln
278.6
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: SANITATION • Mnth: July
Pub Dt
20230921
Dept
SANITATION
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
5.8
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: POLICE • Mnth: July
Pub Dt
20230921
Dept
POLICE
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
17.8
Ytd Actl
17.8
Fisc Yr Pln
154
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: POLICE • Mnth: July
Pub Dt
20230921
Dept
POLICE
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
16.5
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: FIRE • Mnth: July
Pub Dt
20230921
Dept
FIRE
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
21.5
Ytd Actl
21.5
Fisc Yr Pln
117.5
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: FIRE • Mnth: July
Pub Dt
20230921
Dept
FIRE
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
1.5
Ytd Actl
1.5
Fisc Yr Pln
21.6
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: HOUSING • Mnth: July
Pub Dt
20230921
Dept
HOUSING
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
704.1
Ytd Actl
704.1
Fisc Yr Pln
1152.90
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: HOUSING • Mnth: July
Pub Dt
20230921
Dept
HOUSING
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
19.8
Ytd Actl
19.8
Fisc Yr Pln
19.6
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: HOSPITALS • Mnth: July
Pub Dt
20230921
Dept
HOSPITALS
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
63.1
Ytd Actl
63.1
Fisc Yr Pln
233.8
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: HOSPITALS • Mnth: July
Pub Dt
20230921
Dept
HOSPITALS
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
9.6
Ytd Actl
9.6
Fisc Yr Pln
70.5
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: PUBLIC BUILDINGS • Mnth: July
Pub Dt
20230921
Dept
PUBLIC BUILDINGS
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
7
Ytd Actl
7
Fisc Yr Pln
178.3
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: PUBLIC BUILDINGS • Mnth: July
Pub Dt
20230921
Dept
PUBLIC BUILDINGS
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
1
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: PARKS • Mnth: July
Pub Dt
20230921
Dept
PARKS
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
42.5
Ytd Actl
42.5
Fisc Yr Pln
442.3
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: PARKS • Mnth: July
Pub Dt
20230921
Dept
PARKS
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
8.7
Ytd Actl
8.7
Fisc Yr Pln
96.4
Fnd
(N)
20230921
Pub Dt: 20230921 • Dept: ALL OTHER DEPARTMENTS • Mnth: July
Pub Dt
20230921
Dept
ALL OTHER DEPARTMENTS
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
118.6
Ytd Actl
118.6
Fisc Yr Pln
1104.10
Fnd
(C)
20230921
Pub Dt: 20230921 • Dept: ALL OTHER DEPARTMENTS • Mnth: July
Pub Dt
20230921
Dept
ALL OTHER DEPARTMENTS
Mnth
July
Fisc Yr
2023
Curr Mnth Actl
3.9
Ytd Actl
3.9
Fisc Yr Pln
279.7
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: TRANSIT • Mnth: August
Pub Dt
20231013
Dept
TRANSIT
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
100.5
Ytd Actl
100.5
Fisc Yr Pln
633.7
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: TRANSIT • Mnth: August
Pub Dt
20231013
Dept
TRANSIT
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: HIGHWAY AND STREETS • Mnth: August
Pub Dt
20231013
Dept
HIGHWAY AND STREETS
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
23.2
Ytd Actl
44
Fisc Yr Pln
306.2
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: HIGHWAY AND STREETS • Mnth: August
Pub Dt
20231013
Dept
HIGHWAY AND STREETS
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
3.3
Ytd Actl
5.4
Fisc Yr Pln
72.9
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: HIGHWAY BRIDGES • Mnth: August
Pub Dt
20231013
Dept
HIGHWAY BRIDGES
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
13.1
Ytd Actl
21.3
Fisc Yr Pln
154.4
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: HIGHWAY BRIDGES • Mnth: August
Pub Dt
20231013
Dept
HIGHWAY BRIDGES
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
6.1
Ytd Actl
9.4
Fisc Yr Pln
76.1
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: WATERWAY BRIDGES • Mnth: August
Pub Dt
20231013
Dept
WATERWAY BRIDGES
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
9.5
Ytd Actl
21.6
Fisc Yr Pln
62.6
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: WATERWAY BRIDGES • Mnth: August
Pub Dt
20231013
Dept
WATERWAY BRIDGES
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
33.5
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: WATER SUPPLY • Mnth: August
Pub Dt
20231013
Dept
WATER SUPPLY
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
17.6
Ytd Actl
23.3
Fisc Yr Pln
218.5
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: WATER SUPPLY • Mnth: August
Pub Dt
20231013
Dept
WATER SUPPLY
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: August
Pub Dt
20231013
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
25.7
Ytd Actl
50.5
Fisc Yr Pln
363.1
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: August
Pub Dt
20231013
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
0.02
Ytd Actl
0.6
Fisc Yr Pln
6.4
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: SEWERS • Mnth: August
Pub Dt
20231013
Dept
SEWERS
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
25
Ytd Actl
51.7
Fisc Yr Pln
402.3
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: SEWERS • Mnth: August
Pub Dt
20231013
Dept
SEWERS
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
0.8
Ytd Actl
2
Fisc Yr Pln
11.6
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: WATER POLLUTION CONTROL • Mnth: August
Pub Dt
20231013
Dept
WATER POLLUTION CONTROL
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
51.4
Ytd Actl
103.9
Fisc Yr Pln
931.8
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: WATER POLLUTION CONTROL • Mnth: August
Pub Dt
20231013
Dept
WATER POLLUTION CONTROL
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
0.1
Ytd Actl
0.6
Fisc Yr Pln
47.8
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: ECONOMIC DEVELOPMENT • Mnth: August
Pub Dt
20231013
Dept
ECONOMIC DEVELOPMENT
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
41.2
Ytd Actl
117.7
Fisc Yr Pln
344.9
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: ECONOMIC DEVELOPMENT • Mnth: August
Pub Dt
20231013
Dept
ECONOMIC DEVELOPMENT
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
0.9
Ytd Actl
2.3
Fisc Yr Pln
85.6
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: EDUCATION • Mnth: August
Pub Dt
20231013
Dept
EDUCATION
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
177.9
Ytd Actl
720.7
Fisc Yr Pln
3869.40
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: EDUCATION • Mnth: August
Pub Dt
20231013
Dept
EDUCATION
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
23.1
Ytd Actl
33.1
Fisc Yr Pln
135.2
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: CORRECTION • Mnth: August
Pub Dt
20231013
Dept
CORRECTION
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
71.2
Ytd Actl
84.4
Fisc Yr Pln
314.2
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: CORRECTION • Mnth: August
Pub Dt
20231013
Dept
CORRECTION
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
10.9
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: SANITATION • Mnth: August
Pub Dt
20231013
Dept
SANITATION
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
28.7
Ytd Actl
53.4
Fisc Yr Pln
178.8
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: SANITATION • Mnth: August
Pub Dt
20231013
Dept
SANITATION
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
2.1
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: POLICE • Mnth: August
Pub Dt
20231013
Dept
POLICE
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
10.2
Ytd Actl
27.9
Fisc Yr Pln
77.7
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: POLICE • Mnth: August
Pub Dt
20231013
Dept
POLICE
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
17
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: FIRE • Mnth: August
Pub Dt
20231013
Dept
FIRE
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
4.3
Ytd Actl
25.8
Fisc Yr Pln
94.7
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: FIRE • Mnth: August
Pub Dt
20231013
Dept
FIRE
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
1.6
Fisc Yr Pln
15.2
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: HOUSING • Mnth: August
Pub Dt
20231013
Dept
HOUSING
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
59.3
Ytd Actl
763.4
Fisc Yr Pln
1901.20
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: HOUSING • Mnth: August
Pub Dt
20231013
Dept
HOUSING
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
19.8
Fisc Yr Pln
32.1
Fnd
(N)
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